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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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 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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 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346,795 0 FEDERAL SIGNAL CORP COM 313855108 24 1,500 SH DEFINED 09 1,500 0 0 FEDERAL SIGNAL CORP COM 313855108 32 2,040 SH DEFINED 10 2,040 0 0 FEDERATED INVS INC PA COM 314211103 5,155 134,485 SH DEFINED 01 59,952 73,755 778 FEDERATED INVS INC PA COM 314211103 25 660 SH OTHER 01 550 20 90 FEDERATED INVS INC PA COM 314211103 139 3,637 SH DEFINED 04 2,192 1,000 445 FEDERATED INVS INC PA COM 314211103 4 100 SH OTHER 04 50 50 0 FEDERATED INVS INC PA COM 314211103 10 260 SH OTHER 01,06 260 0 0 FEDERATED INVS INC PA COM 314211103 25,940 676,761 SH DEFINED 01,08 321,101 355,660 0 FEDERATED INVS INC PA COM 314211103 23 600 SH DEFINED 09 600 0 0 FEDERATED INVS INC PA COM 314211103 83 2,161 SH DEFINED 10 2,161 0 0 FEDEX CORP COM 31428X106 60,295 543,348 SH DEFINED 01 306,920 220,916 15,512 FEDEX CORP COM 31428X106 5,527 49,805 SH OTHER 01 38,215 6,810 4,780 FEDEX CORP COM 31428X106 16,602 149,609 SH DEFINED 04 140,218 3,405 5,986 FEDEX CORP COM 31428X106 6,439 58,029 SH OTHER 04 50,784 3,750 3,495 FEDEX CORP COM 31428X106 85 769 SH OTHER 01,06 769 0 0 FEDEX CORP COM 31428X106 27 240 SH OTHER 07,10 240 0 0 FEDEX CORP COM 31428X106 263,155 2,371,403 SH DEFINED 01,08 1,144,500 1,226,903 0 FEDEX CORP COM 31428X106 4,762 42,915 SH DEFINED 09 42,915 0 0 FEDEX CORP COM 31428X106 5,069 45,675 SH DEFINED 10 44,570 300 805 FEDEX CORP COM 31428X106 613 5,525 SH OTHER 10 5,300 225 0 FELCOR LODGING TR INC COM 31430F101 2,147 82,468 SH DEFINED 01 12,584 69,884 0 FELCOR LODGING TR INC COM 31430F101 45 1,720 SH DEFINED 04 0 1,720 0 FELCOR LODGING TR INC COM 31430F101 12,345 474,265 SH DEFINED 01,08 168,363 305,902 0 FELCOR LODGING TR INC COM 31430F101 18 700 SH DEFINED 09 700 0 0 FELCOR LODGING TR INC COM 31430F101 3 110 SH DEFINED 10 0 0 110 FELDMAN MALL PPTYS INC COM 314308107 26 2,241 SH DEFINED 01 610 1,631 0 FELDMAN MALL PPTYS INC COM 314308107 225 19,779 SH DEFINED 01,08 1,000 18,779 0 FERRELLGAS PARTNERS L.P. COM 315293100 354 14,695 SH DEFINED 01 3,395 11,300 0 FERRELLGAS PARTNERS L.P. COM 315293100 2 100 SH DEFINED 04 100 0 0 FERRELLGAS PARTNERS L.P. COM 315293100 137 5,700 SH DEFINED 01,08 2,900 2,800 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 199 ________ FERRO CORP COM 315405100 1,410 56,544 SH DEFINED 01 15,050 41,494 0 FERRO CORP COM 315405100 21 835 SH DEFINED 04 25 0 810 FERRO CORP COM 315405100 1 25 SH OTHER 04 25 0 0 FERRO CORP COM 315405100 9,352 375,131 SH DEFINED 01,08 69,449 305,682 0 FERRO CORP COM 315405100 37 1,500 SH DEFINED 09 1,500 0 0 FERRO CORP COM 315405100 12 490 SH DEFINED 10 490 0 0 F5 NETWORKS INC COM 315616102 1,668 20,693 SH DEFINED 01 13,883 6,620 190 F5 NETWORKS INC COM 315616102 34 425 SH OTHER 01 100 230 95 F5 NETWORKS INC COM 315616102 169 2,091 SH DEFINED 04 1,090 0 1,001 F5 NETWORKS INC COM 315616102 19 235 SH OTHER 04 35 90 110 F5 NETWORKS INC COM 315616102 17,935 222,521 SH DEFINED 01,08 43,267 179,254 0 F5 NETWORKS INC COM 315616102 40 500 SH DEFINED 09 500 0 0 F5 NETWORKS INC COM 315616102 97 1,200 SH DEFINED 10 1,200 0 0 FIAT S P A COM 315621888 897 30,135 SH DEFINED 01 26,770 1,560 1,805 FIAT S P A COM 315621888 60 2,010 SH DEFINED 04 2,010 0 0 FIAT S P A COM 315621888 625 21,010 SH DEFINED 01,08 21,010 0 0 FIAT S P A COM 315621888 26 870 SH DEFINED 10 870 0 0 FIBERTOWER CORP COM 31567R100 366 84,437 SH DEFINED 01 22,920 61,517 0 FIBERTOWER CORP COM 31567R100 2,350 542,622 SH DEFINED 01,08 103,122 439,500 0 FIDELITY NATL INFORMATION SV COM 31620M106 11,244 207,140 SH DEFINED 01 101,511 102,637 2,992 FIDELITY NATL INFORMATION SV COM 31620M106 64 1,177 SH OTHER 01 405 0 772 FIDELITY NATL INFORMATION SV COM 31620M106 1,075 19,812 SH DEFINED 04 19,277 0 535 FIDELITY NATL INFORMATION SV COM 31620M106 475 8,747 SH OTHER 04 8,137 215 395 FIDELITY NATL INFORMATION SV COM 31620M106 72,352 1,332,944 SH DEFINED 01,08 645,845 687,099 0 FIDELITY NATL INFORMATION SV COM 31620M106 589 10,849 SH DEFINED 09 10,849 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 523 9,638 SH DEFINED 10 8,828 60 750 FIDELITY NATIONAL FINANCIAL COM 31620R105 2,137 90,175 SH DEFINED 01 50,459 32,293 7,423 FIDELITY NATIONAL FINANCIAL COM 31620R105 26 1,097 SH OTHER 01 50 0 1,047 FIDELITY NATIONAL FINANCIAL COM 31620R105 167 7,035 SH DEFINED 04 4,695 200 2,140 FIDELITY NATIONAL FINANCIAL COM 31620R105 3 130 SH OTHER 04 0 130 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 30,477 1,285,944 SH DEFINED 01,08 319,952 965,992 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 202 8,519 SH DEFINED 09 8,519 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 55 2,341 SH DEFINED 10 2,341 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 17 700 SH OTHER 10 700 0 0 FIDELITY SOUTHN CORP NEW COM 316394105 195 11,458 SH DEFINED 01 270 11,188 0 FIDELITY SOUTHN CORP NEW COM 316394105 188 11,045 SH DEFINED 01,08 1,246 9,799 0 FIELDSTONE INVT CORP COM 31659U300 107 29,400 SH DEFINED 01 7,100 22,300 0 FIELDSTONE INVT CORP COM 31659U300 249 68,282 SH DEFINED 01,08 15,119 53,163 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 200 ________ FIFTH THIRD BANCORP COM 316773100 38,282 962,576 SH DEFINED 01 519,099 428,157 15,320 FIFTH THIRD BANCORP COM 316773100 11,843 297,794 SH OTHER 01 55,539 174,016 68,239 FIFTH THIRD BANCORP COM 316773100 10,379 260,979 SH DEFINED 04 233,942 19,397 7,640 FIFTH THIRD BANCORP COM 316773100 3,443 86,566 SH OTHER 04 69,723 10,616 6,227 FIFTH THIRD BANCORP COM 316773100 78 1,950 SH OTHER 01,06 1,950 0 0 FIFTH THIRD BANCORP COM 316773100 47 1,170 SH OTHER 07,10 1,170 0 0 FIFTH THIRD BANCORP COM 316773100 170,427 4,285,321 SH DEFINED 01,08 2,084,371 2,200,950 0 FIFTH THIRD BANCORP COM 316773100 1,426 35,855 SH DEFINED 09 35,855 0 0 FIFTH THIRD BANCORP COM 316773100 9,374 235,701 SH DEFINED 10 160,312 67,431 7,958 FIFTH THIRD BANCORP COM 316773100 1,441 36,242 SH OTHER 10 19,624 2,078 14,540 FINANCIAL FED CORP COM 317492106 3,561 119,403 SH DEFINED 01 9,619 108,334 1,450 FINANCIAL FED CORP COM 317492106 166 5,552 SH DEFINED 04 4,845 182 525 FINANCIAL FED CORP COM 317492106 11 375 SH OTHER 01,06 375 0 0 FINANCIAL FED CORP COM 317492106 6,253 209,675 SH 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31845F100 953 41,397 SH DEFINED 01 5,854 35,543 0 FIRST ADVANTAGE CORP COM 31845F100 62 2,680 SH OTHER 01 2,210 320 150 FIRST ADVANTAGE CORP COM 31845F100 481 20,890 SH DEFINED 04 6,540 14,350 0 FIRST ADVANTAGE CORP COM 31845F100 45 1,975 SH OTHER 07,10 0 1,975 0 FIRST ADVANTAGE CORP COM 31845F100 1,095 47,579 SH DEFINED 01,08 12,631 34,948 0 FIRST ADVANTAGE CORP COM 31845F100 223 9,685 SH DEFINED 10 2,555 7,130 0 FIRST ADVANTAGE CORP COM 31845F100 30 1,320 SH OTHER 10 0 1,320 0 FIRST ACCEPTANCE CORP COM 318457108 438 43,106 SH DEFINED 01 3,333 39,773 0 FIRST ACCEPTANCE CORP COM 318457108 863 84,972 SH DEFINED 01,08 11,730 73,242 0 FIRST ACCEPTANCE CORP COM 318457108 1 100 SH DEFINED 10 100 0 0 FIRST ALBANY COS INC COM 318465101 19 11,145 SH DEFINED 01 0 11,145 0 FIRST ALBANY COS INC COM 318465101 25 14,869 SH DEFINED 01,08 3,543 11,326 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 201 ________ FIRST AMERN CORP CALIF COM 318522307 1,610 32,524 SH DEFINED 01 16,280 12,924 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1,600 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 8 710 SH DEFINED 10 710 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1,139 36,522 SH DEFINED 01 1,598 34,924 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1,437 46,067 SH DEFINED 01,08 9,145 36,922 0 FIRST CMNTY BANCORP CALIF COM 31983B101 5,394 94,282 SH DEFINED 01 10,884 82,753 645 FIRST CMNTY BANCORP CALIF COM 31983B101 92 1,600 SH OTHER 01 1,150 200 250 FIRST CMNTY BANCORP CALIF COM 31983B101 171 2,990 SH DEFINED 04 2,300 690 0 FIRST CMNTY BANCORP CALIF COM 31983B101 13 220 SH OTHER 04 0 220 0 FIRST CMNTY BANCORP CALIF COM 31983B101 9,457 165,305 SH DEFINED 01,08 43,781 121,524 0 FIRST CMNTY BANCORP CALIF COM 31983B101 23 400 SH DEFINED 09 400 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 178 3,110 SH DEFINED 10 2,210 900 0 FIRST CONSULTING GROUP INC COM 31986R103 307 32,331 SH DEFINED 01 5,545 26,786 0 FIRST CONSULTING GROUP INC COM 31986R103 36 3,745 SH OTHER 01 0 2,650 1,095 FIRST CONSULTING GROUP INC COM 31986R103 105 11,020 SH 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0 0 FIRST FINL BANCORP OH COM 320209109 3,916 261,242 SH DEFINED 01,08 67,813 193,429 0 FIRST FINL BANCORP OH COM 320209109 25 1,700 SH DEFINED 09 1,700 0 0 FIRST FINL BANCORP OH COM 320209109 143 9,560 SH DEFINED 10 9,560 0 0 FIRST FINL CORP IND COM 320218100 2,676 91,147 SH DEFINED 01 8,686 82,461 0 FIRST FINL CORP IND COM 320218100 2,193 74,704 SH DEFINED 01,08 14,338 60,366 0 FIRST FINL SVC CORP COM 32022D108 113 3,966 SH DEFINED 01 0 3,966 0 FIRST FINL SVC CORP COM 32022D108 171 6,025 SH DEFINED 01,08 523 5,502 0 FIRST FINL HLDGS INC COM 320239106 684 20,914 SH DEFINED 01 2,871 18,043 0 FIRST FINL HLDGS INC COM 320239106 2,169 66,324 SH DEFINED 01,08 8,605 57,719 0 FIRST HORIZON NATL CORP COM 320517105 7,072 181,346 SH DEFINED 01 55,949 124,433 964 FIRST HORIZON NATL CORP COM 320517105 15 395 SH OTHER 01 295 100 0 FIRST HORIZON NATL CORP COM 320517105 213 5,469 SH DEFINED 04 2,939 0 2,530 FIRST HORIZON NATL CORP COM 320517105 53 1,349 SH OTHER 04 1,279 0 70 FIRST HORIZON NATL CORP 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04 1,250 0 520 FIRST IND CORP COM 32054R108 4 180 SH OTHER 01,06 180 0 0 FIRST IND CORP COM 32054R108 2,337 105,649 SH DEFINED 01,08 24,999 80,650 0 FIRST IND CORP COM 32054R108 3 120 SH DEFINED 10 120 0 0 FIRST LONG IS CORP COM 320734106 281 13,516 SH DEFINED 01 500 13,016 0 FIRST LONG IS CORP COM 320734106 242 11,624 SH DEFINED 01,08 1,314 10,310 0 FIRST M & F CORP COM 320744105 440 23,613 SH DEFINED 01 400 23,213 0 FIRST M & F CORP COM 320744105 255 13,689 SH DEFINED 01,08 2,745 10,944 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 204 ________ FIRST MARBLEHEAD CORP COM 320771108 814 21,076 SH DEFINED 01 12,586 8,490 0 FIRST MARBLEHEAD CORP COM 320771108 23 600 SH OTHER 01 600 0 0 FIRST MARBLEHEAD CORP COM 320771108 460 11,905 SH DEFINED 04 0 10,405 1,500 FIRST MARBLEHEAD CORP COM 320771108 17 450 SH OTHER 04 450 0 0 FIRST MARBLEHEAD CORP COM 320771108 57 1,475 SH OTHER 07,10 0 1,475 0 FIRST MARBLEHEAD CORP COM 320771108 5,587 144,590 SH DEFINED 01,08 39,767 104,823 0 FIRST MARBLEHEAD CORP COM 320771108 43 1,100 SH DEFINED 09 1,100 0 0 FIRST MARBLEHEAD CORP COM 320771108 27 690 SH DEFINED 10 290 400 0 FIRST MARBLEHEAD CORP COM 320771108 44 1,145 SH OTHER 10 0 1,145 0 FIRST MARINER BANCORP COM 320795107 90 6,963 SH DEFINED 01 0 6,963 0 FIRST MARINER BANCORP COM 320795107 80 6,193 SH DEFINED 01,08 809 5,384 0 FIRST MERCHANTS CORP COM 320817109 2,288 95,194 SH DEFINED 01 4,621 90,573 0 FIRST MERCHANTS CORP COM 320817109 2,658 110,615 SH DEFINED 01,08 19,620 90,995 0 FIRST MERCURY FINANCIAL CORP COM 320841109 114 5,428 SH DEFINED 01 1,639 3,789 0 FIRST MERCURY FINANCIAL CORP COM 320841109 1,200 57,220 SH DEFINED 01,08 7,920 49,300 0 FIRST MIDWEST BANCORP DEL COM 320867104 10,353 291,544 SH DEFINED 01 65,180 56,050 170,314 FIRST MIDWEST BANCORP DEL COM 320867104 3,971 111,817 SH OTHER 01 0 0 111,817 FIRST MIDWEST BANCORP DEL COM 320867104 54 1,520 SH DEFINED 04 315 0 1,205 FIRST MIDWEST BANCORP DEL COM 320867104 25 690 SH OTHER 01,06 690 0 0 FIRST 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POTOMAC RLTY TR COM 33610F109 4,315 185,280 SH DEFINED 01,08 67,906 117,374 0 FIRST POTOMAC RLTY TR COM 33610F109 23 1,000 SH DEFINED 09 1,000 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1 50 SH DEFINED 10 50 0 0 FIRST PL FINL CORP COM 33610T109 1,785 84,536 SH DEFINED 01 9,908 74,628 0 FIRST PL FINL CORP COM 33610T109 2,135 101,112 SH DEFINED 01,08 13,587 87,525 0 FIRST PL FINL CORP COM 33610T109 12 570 SH DEFINED 10 570 0 0 FIRST REGL BANCORP COM 33615C101 305 11,997 SH DEFINED 01 1,359 10,638 0 FIRST REGL BANCORP COM 33615C101 976 38,352 SH DEFINED 01,08 5,483 32,869 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 205 ________ FIRST REP BK SAN FRANCISCO COM 336158100 6,037 112,504 SH DEFINED 01 17,992 93,222 1,290 FIRST REP BK SAN FRANCISCO COM 336158100 61 1,140 SH DEFINED 04 165 0 975 FIRST REP BK SAN FRANCISCO COM 336158100 20 367 SH OTHER 01,06 367 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 11,181 208,373 SH DEFINED 01,08 68,911 139,462 0 FIRST REP BK SAN FRANCISCO COM 336158100 32 600 SH DEFINED 09 600 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 11 200 SH DEFINED 10 200 0 0 FIRST SOLAR INC COM 336433107 1,051 11,772 SH DEFINED 01 6,112 5,600 60 FIRST SOLAR INC COM 336433107 268 3,000 SH OTHER 04 3,000 0 0 FIRST SOLAR INC COM 336433107 6,777 75,903 SH DEFINED 01,08 22,933 52,970 0 FIRST SOLAR INC COM 336433107 27 300 SH DEFINED 09 300 0 0 FIRST SOLAR INC COM 336433107 9 100 SH DEFINED 10 100 0 0 FIRST ST BANCORPORATION COM 336453105 1,599 75,083 SH DEFINED 01 4,681 70,402 0 FIRST ST BANCORPORATION COM 336453105 2,628 123,415 SH DEFINED 01,08 24,468 98,947 0 FIRST SOUTH BANCORP INC VA COM 33646W100 244 9,069 SH DEFINED 01 860 8,209 0 FIRST SOUTH BANCORP INC VA COM 33646W100 1,193 44,363 SH DEFINED 01,08 5,713 38,650 0 ST SOURCE CORP COM 336901103 3,187 127,901 SH DEFINED 01 3,078 124,823 0 ST SOURCE CORP COM 336901103 2,192 87,952 SH DEFINED 01,08 17,939 70,013 0 FIRST UTD CORP COM 33741H107 149 7,523 SH DEFINED 01 225 7,298 0 FIRST UTD CORP COM 33741H107 167 8,414 SH DEFINED 01,08 915 7,499 0 FIRSTSERVICE CORP COM 33761N109 490 13,600 SH DEFINED 01 0 13,600 0 FIRSTSERVICE CORP COM 33761N109 389 10,810 SH DEFINED 04 0 9,900 910 FIRSTSERVICE CORP COM 33761N109 55 1,540 SH DEFINED 10 0 1,540 0 FIRSTCITY FINL CORP COM 33761X107 191 19,004 SH DEFINED 01 0 19,004 0 FIRSTCITY FINL CORP COM 33761X107 117 11,691 SH DEFINED 01,08 1,632 10,059 0 FIRSTWAVE TECHNOLOGIES INC COM 33762N207 11 5,673 SH DEFINED 01 0 5,673 0 FIRSTWAVE TECHNOLOGIES INC COM 33762N207 10 5,298 SH DEFINED 01,08 250 5,048 0 FISERV INC COM 337738108 31,544 555,348 SH DEFINED 01 271,836 267,067 16,445 FISERV INC COM 337738108 15,219 267,938 SH OTHER 01 84,539 27,394 156,005 FISERV INC COM 337738108 18,719 329,560 SH DEFINED 04 305,529 13,232 10,799 FISERV INC COM 337738108 11,257 198,186 SH OTHER 04 165,440 25,835 6,911 FISERV INC COM 337738108 28 500 SH OTHER 01,06 500 0 0 FISERV INC COM 337738108 76,464 1,346,192 SH DEFINED 01,08 664,623 681,569 0 FISERV INC COM 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CORP COM 337915102 12 560 SH DEFINED 04 0 0 560 FIRSTMERIT CORP COM 337915102 1 45 SH OTHER 04 0 45 0 FIRSTMERIT CORP COM 337915102 15,286 730,324 SH DEFINED 01,08 151,672 578,652 0 FIRSTMERIT CORP COM 337915102 25 1,200 SH DEFINED 09 1,200 0 0 FIRSTMERIT CORP COM 337915102 56 2,690 SH DEFINED 10 2,690 0 0 FIRSTMERIT CORP COM 337915102 404 19,300 SH OTHER 10 17,500 0 1,800 FLAGSTAR BANCORP INC COM 337930101 1,809 150,136 SH DEFINED 01 64,888 80,853 4,395 FLAGSTAR BANCORP INC COM 337930101 71 5,870 SH OTHER 01 4,215 730 925 FLAGSTAR BANCORP INC COM 337930101 502 41,650 SH DEFINED 04 8,670 31,510 1,470 FLAGSTAR BANCORP INC COM 337930101 10 810 SH OTHER 04 0 810 0 FLAGSTAR BANCORP INC COM 337930101 10 810 SH OTHER 01,06 810 0 0 FLAGSTAR BANCORP INC COM 337930101 53 4,400 SH OTHER 07,10 0 4,400 0 FLAGSTAR BANCORP INC COM 337930101 3,608 299,387 SH DEFINED 01,08 96,025 203,362 0 FLAGSTAR BANCORP INC COM 337930101 114 9,490 SH DEFINED 10 8,290 1,200 0 FLAGSTAR BANCORP INC COM 337930101 41 3,440 SH OTHER 10 0 3,440 0 FIRSTENERGY CORP COM 337932107 26,441 408,477 SH DEFINED 01 182,091 223,577 2,809 FIRSTENERGY CORP COM 337932107 407 6,284 SH OTHER 01 5,504 0 780 FIRSTENERGY CORP COM 337932107 1,442 22,273 SH DEFINED 04 21,093 0 1,180 FIRSTENERGY CORP COM 337932107 450 6,947 SH OTHER 04 6,767 0 180 FIRSTENERGY CORP COM 337932107 70 1,080 SH OTHER 01,06 1,080 0 0 FIRSTENERGY CORP COM 337932107 43 670 SH OTHER 07,10 670 0 0 FIRSTENERGY CORP COM 337932107 161,823 2,499,974 SH DEFINED 01,08 1,244,421 1,255,553 0 FIRSTENERGY CORP COM 337932107 3,735 57,704 SH DEFINED 09 57,704 0 0 FIRSTENERGY CORP COM 337932107 796 12,302 SH DEFINED 10 11,321 0 981 FIVE STAR QUALITY CARE INC COM 33832D106 86 10,795 SH DEFINED 01 1,055 9,740 0 FIVE STAR QUALITY CARE INC COM 33832D106 169 21,211 SH DEFINED 01,08 1,800 19,411 0 FLANDERS CORP COM 338494107 228 29,726 SH DEFINED 01 1,100 28,626 0 FLANDERS CORP COM 338494107 191 24,890 SH DEFINED 01,08 3,016 21,874 0 FLEETWOOD ENTERPRISES INC COM 339099103 833 92,063 SH DEFINED 01 21,479 68,134 2,450 FLEETWOOD ENTERPRISES INC COM 339099103 25 2,725 SH DEFINED 04 1,485 0 1,240 FLEETWOOD ENTERPRISES INC COM 339099103 7 740 SH OTHER 01,06 740 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 4,274 472,225 SH DEFINED 01,08 141,551 330,674 0 FLEETWOOD ENTERPRISES INC COM 339099103 6 700 SH DEFINED 10 700 0 0 FLEXSTEEL INDS INC COM 339382103 96 6,592 SH DEFINED 01 20 6,572 0 FLEXSTEEL INDS INC COM 339382103 147 10,166 SH DEFINED 01,08 779 9,387 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 207 ________ FLORIDA EAST COAST INDS COM 340632108 2,600 31,333 SH DEFINED 01 4,930 26,403 0 FLORIDA EAST COAST INDS COM 340632108 18,249 219,915 SH DEFINED 01,08 40,622 179,293 0 FLORIDA EAST COAST INDS COM 340632108 288 3,465 SH DEFINED 10 3,465 0 0 FLORIDA ROCK INDS INC COM 341140101 1,652 24,475 SH DEFINED 01 15,808 8,377 290 FLORIDA ROCK INDS INC COM 341140101 43 630 SH OTHER 01 630 0 0 FLORIDA ROCK INDS INC COM 341140101 172 2,550 SH DEFINED 04 2,110 0 440 FLORIDA ROCK INDS INC COM 341140101 2 25 SH OTHER 04 0 25 0 FLORIDA ROCK INDS INC COM 341140101 50 737 SH OTHER 01,06 737 0 0 FLORIDA ROCK INDS INC COM 341140101 17,392 257,652 SH DEFINED 01,08 49,834 207,818 0 FLORIDA ROCK INDS INC COM 341140101 47 700 SH DEFINED 09 700 0 0 FLORIDA ROCK INDS INC COM 341140101 48 712 SH DEFINED 10 712 0 0 FLOTEK INDS INC DEL COM 343389102 858 14,306 SH DEFINED 01 1,706 12,600 0 FLOTEK INDS INC DEL COM 343389102 3,003 50,100 SH DEFINED 01,08 10,600 39,500 0 FLUOR CORP NEW COM 343412102 13,164 118,202 SH DEFINED 01 55,041 62,447 714 FLUOR CORP NEW COM 343412102 660 5,923 SH OTHER 01 5,923 0 0 FLUOR CORP NEW COM 343412102 454 4,080 SH DEFINED 04 3,690 0 390 FLUOR CORP NEW COM 343412102 13 116 SH OTHER 04 56 60 0 FLUOR CORP NEW COM 343412102 33 300 SH OTHER 01,06 300 0 0 FLUOR CORP NEW COM 343412102 11 100 SH OTHER 07,10 100 0 0 FLUOR CORP NEW COM 343412102 75,021 673,618 SH DEFINED 01,08 325,434 348,184 0 FLUOR CORP NEW COM 343412102 1,417 12,725 SH DEFINED 09 12,725 0 0 FLUOR CORP NEW COM 343412102 243 2,178 SH DEFINED 10 2,028 0 150 FLOW INTL CORP COM 343468104 959 76,139 SH DEFINED 01 14,884 61,255 0 FLOW INTL CORP COM 343468104 74 5,875 SH OTHER 01 4,795 755 325 FLOW INTL CORP COM 343468104 600 47,632 SH DEFINED 04 14,372 33,260 0 FLOW INTL CORP COM 343468104 57 4,500 SH OTHER 07,10 0 4,500 0 FLOW INTL CORP COM 343468104 2,716 215,556 SH DEFINED 01,08 39,327 176,229 0 FLOW INTL CORP COM 343468104 715 56,713 SH DEFINED 10 40,058 16,655 0 FLOW INTL CORP COM 343468104 39 3,115 SH OTHER 10 0 3,115 0 FLOWERS FOODS INC COM 343498101 7,309 219,100 SH DEFINED 01 16,252 199,348 3,500 FLOWERS FOODS INC COM 343498101 72 2,150 SH OTHER 01 0 2,150 0 FLOWERS FOODS INC COM 343498101 861 25,795 SH DEFINED 04 411 23,679 1,705 FLOWERS FOODS INC COM 343498101 671 20,100 SH OTHER 04 20,100 0 0 FLOWERS FOODS INC COM 343498101 9 260 SH OTHER 01,06 260 0 0 FLOWERS FOODS INC COM 343498101 12,532 375,674 SH DEFINED 01,08 125,494 250,180 0 FLOWERS FOODS INC COM 343498101 25 750 SH DEFINED 09 750 0 0 FLOWERS FOODS INC COM 343498101 931 27,902 SH DEFINED 10 11,917 15,835 150 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 208 ________ FLOWSERVE CORP COM 34354P105 3,220 44,973 SH DEFINED 01 23,034 21,149 790 FLOWSERVE CORP COM 34354P105 86 1,200 SH OTHER 01 0 1,200 0 FLOWSERVE CORP COM 34354P105 1,111 15,515 SH DEFINED 04 1,275 13,130 1,110 FLOWSERVE CORP COM 34354P105 5 75 SH OTHER 04 45 30 0 FLOWSERVE CORP COM 34354P105 21,231 296,522 SH DEFINED 01,08 59,746 236,776 0 FLOWSERVE CORP COM 34354P105 50 700 SH DEFINED 09 700 0 0 FLOWSERVE CORP COM 34354P105 638 8,915 SH DEFINED 10 365 8,450 100 FLUSHING FINL CORP COM 343873105 1,452 90,407 SH DEFINED 01 4,616 85,791 0 FLUSHING FINL CORP COM 343873105 27 1,687 SH OTHER 04 1,687 0 0 FLUSHING FINL CORP COM 343873105 1,908 118,784 SH DEFINED 01,08 22,705 96,079 0 FOCUS ENHANCEMENTS INC COM 344159108 43 41,928 SH DEFINED 01 2,660 39,268 0 FOCUS ENHANCEMENTS INC COM 344159108 91 87,981 SH DEFINED 01,08 4,269 83,712 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 1,245 31,663 SH DEFINED 01 21,185 7,135 3,343 FOMENTO ECONOMICO MEXICANO S COM 344419106 164 4,160 SH OTHER 01 255 3,060 845 FOMENTO ECONOMICO MEXICANO S COM 344419106 1,943 49,403 SH DEFINED 04 38,014 6,064 5,325 FOMENTO ECONOMICO MEXICANO S COM 344419106 134 3,405 SH OTHER 04 135 2,400 870 FOMENTO ECONOMICO MEXICANO S COM 344419106 63 1,605 SH OTHER 07,10 0 1,605 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 234 5,950 SH DEFINED 01,08 5,950 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 10 252 SH DEFINED 09 252 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 883 22,465 SH DEFINED 10 13,735 7,230 1,500 FOOT LOCKER INC COM 344849104 1,200 55,034 SH DEFINED 01 29,853 24,471 710 FOOT LOCKER INC COM 344849104 71 3,262 SH DEFINED 04 170 177 2,915 FOOT LOCKER INC COM 344849104 0 10 SH OTHER 04 0 10 0 FOOT LOCKER INC COM 344849104 19,251 883,088 SH DEFINED 01,08 220,260 662,828 0 FOOT LOCKER INC COM 344849104 221 10,146 SH DEFINED 09 10,146 0 0 FOOT LOCKER INC COM 344849104 18 825 SH DEFINED 10 825 0 0 FOOT LOCKER INC COM 344849104 7 300 SH OTHER 10 300 0 0 FORCE PROTECTION INC COM 345203202 900 43,605 SH DEFINED 01 9,605 34,000 0 FORCE PROTECTION INC COM 345203202 4 195 SH DEFINED 04 195 0 0 FORCE PROTECTION INC COM 345203202 8,691 421,070 SH DEFINED 01,08 90,170 330,900 0 FORCE PROTECTION INC COM 345203202 14 700 SH DEFINED 09 700 0 0 FORD MTR CO DEL COM 345370860 22,168 2,353,254 SH DEFINED 01 954,445 1,384,105 14,704 FORD MTR CO DEL COM 345370860 182 19,360 SH OTHER 01 18,065 245 1,050 FORD MTR CO DEL COM 345370860 944 100,232 SH DEFINED 04 88,091 4,366 7,775 FORD MTR CO DEL COM 345370860 66 7,013 SH OTHER 04 4,918 1,095 1,000 FORD MTR CO DEL COM 345370860 35 3,730 SH OTHER 01,06 3,730 0 0 FORD MTR CO DEL COM 345370860 32 3,450 SH OTHER 07,10 3,450 0 0 FORD MTR CO DEL COM 345370860 138,248 14,675,973 SH DEFINED 01,08 7,215,690 7,460,283 0 FORD MTR CO DEL COM 345370860 1,591 168,847 SH DEFINED 09 168,847 0 0 FORD MTR CO DEL COM 345370860 560 59,411 SH DEFINED 10 55,341 2,860 1,210 FORD MTR CO DEL COM 345370860 78 8,250 SH OTHER 10 8,250 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 209 ________ FORD MTR CO CAP TR II CONV PFD 345395206 2,719 70,625 DEFINED 01 625 70,000 0 FORD MTR CO CAP TR II CONV PFD 345395206 40 1,029 DEFINED 04 1,029 0 0 FORDING CDN COAL TR COM 345425102 243 7,435 SH DEFINED 01 7,205 0 230 FORDING CDN COAL TR COM 345425102 6 189 SH OTHER 01 0 189 0 FORDING CDN COAL TR COM 345425102 258 7,866 SH DEFINED 04 7,366 0 500 FORDING CDN COAL TR COM 345425102 150 4,570 SH DEFINED 01,08 4,570 0 0 FORDING CDN COAL TR COM 345425102 2 60 SH DEFINED 10 60 0 0 FOREST CITY ENTERPRISES INC COM 345550107 2,140 34,804 SH DEFINED 01 23,978 10,826 0 FOREST CITY ENTERPRISES INC COM 345550107 25 400 SH OTHER 01 400 0 0 FOREST CITY ENTERPRISES INC COM 345550107 19,414 315,774 SH DEFINED 01,08 185,009 130,765 0 FOREST CITY ENTERPRISES INC COM 345550107 2,090 34,000 SH DEFINED 10 33,800 0 200 FOREST CITY ENTERPRISES INC COM 345550107 369 6,000 SH OTHER 10 6,000 0 0 FOREST LABS INC COM 345838106 32,629 714,766 SH DEFINED 01 438,299 241,559 34,908 FOREST LABS INC COM 345838106 3,115 68,230 SH OTHER 01 26,648 22,795 18,787 FOREST LABS INC COM 345838106 6,198 135,767 SH DEFINED 04 113,288 15,419 7,060 FOREST LABS INC COM 345838106 2,764 60,546 SH OTHER 04 48,026 11,600 920 FOREST LABS INC COM 345838106 39 845 SH OTHER 01,06 845 0 0 FOREST LABS INC COM 345838106 112,673 2,468,203 SH DEFINED 01,08 1,125,583 1,342,620 0 FOREST LABS INC COM 345838106 1,726 37,818 SH DEFINED 09 37,818 0 0 FOREST LABS INC COM 345838106 930 20,372 SH DEFINED 10 19,912 150 310 FOREST LABS INC COM 345838106 110 2,400 SH OTHER 10 800 1,600 0 FOREST OIL CORP COM 346091705 7,841 185,543 SH DEFINED 01 11,918 173,335 290 FOREST OIL CORP COM 346091705 107 2,541 SH DEFINED 04 576 600 1,365 FOREST OIL CORP COM 346091705 2 40 SH OTHER 04 0 40 0 FOREST OIL CORP COM 346091705 17,834 422,012 SH DEFINED 01,08 82,320 339,692 0 FOREST OIL CORP COM 346091705 42 1,000 SH DEFINED 09 1,000 0 0 FOREST OIL CORP COM 346091705 89 2,096 SH DEFINED 10 640 1,300 156 FORGENT NETWORKS INC COM 34629U103 46 49,737 SH DEFINED 01 0 49,737 0 FORGENT NETWORKS INC COM 34629U103 2 2,000 SH OTHER 01 0 2,000 0 FORGENT NETWORKS INC COM 34629U103 25 26,692 SH DEFINED 01,08 3,853 22,839 0 FORMFACTOR INC COM 346375108 2,143 55,958 SH DEFINED 01 4,613 51,345 0 FORMFACTOR INC COM 346375108 10,698 279,324 SH DEFINED 01,08 46,565 232,759 0 FORMFACTOR INC COM 346375108 15 400 SH DEFINED 09 400 0 0 FORMFACTOR INC COM 346375108 4 100 SH DEFINED 10 100 0 0 FORRESTER RESH INC COM 346563109 3,297 117,217 SH DEFINED 01 8,050 109,167 0 FORRESTER RESH INC COM 346563109 3,172 112,778 SH DEFINED 01,08 26,525 86,253 0 FORRESTER RESH INC COM 346563109 14 510 SH DEFINED 10 510 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 210 ________ FORTUNE BRANDS INC COM 349631101 25,641 311,285 SH DEFINED 01 197,383 110,251 3,651 FORTUNE BRANDS INC COM 349631101 4,645 56,390 SH OTHER 01 33,497 21,517 1,376 FORTUNE BRANDS INC COM 349631101 12,956 157,287 SH DEFINED 04 135,786 11,316 10,185 FORTUNE BRANDS INC COM 349631101 8,494 103,124 SH OTHER 04 81,649 19,464 2,011 FORTUNE BRANDS INC COM 349631101 43 520 SH OTHER 01,06 520 0 0 FORTUNE BRANDS INC COM 349631101 5 60 SH OTHER 07,10 60 0 0 FORTUNE BRANDS INC COM 349631101 95,388 1,158,046 SH DEFINED 01,08 550,374 607,672 0 FORTUNE BRANDS INC COM 349631101 847 10,280 SH DEFINED 09 10,280 0 0 FORTUNE BRANDS INC COM 349631101 5,242 63,639 SH DEFINED 10 58,348 550 4,741 FORTUNE BRANDS INC COM 349631101 1,234 14,980 SH OTHER 10 12,855 1,200 925 FORWARD AIR CORP COM 349853101 1,919 56,289 SH DEFINED 01 12,034 42,805 1,450 FORWARD AIR CORP COM 349853101 37 1,085 SH OTHER 01 0 1,085 0 FORWARD AIR CORP COM 349853101 214 6,282 SH DEFINED 04 4,655 530 1,097 FORWARD AIR CORP COM 349853101 23 665 SH OTHER 04 405 260 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350060109 2,083 72,646 SH DEFINED 01,08 10,627 62,019 0 FOSTER L B CO COM 350060109 293 10,225 SH DEFINED 10 0 10,225 0 FOUNDATION COAL HLDGS INC COM 35039W100 2,300 56,588 SH DEFINED 01 10,640 45,348 600 FOUNDATION COAL HLDGS INC COM 35039W100 41 1,000 SH OTHER 01 100 900 0 FOUNDATION COAL HLDGS INC COM 35039W100 680 16,725 SH DEFINED 04 0 16,725 0 FOUNDATION COAL HLDGS INC COM 35039W100 4,885 120,210 SH DEFINED 01,08 28,821 91,389 0 FOUNDATION COAL HLDGS INC COM 35039W100 41 1,000 SH DEFINED 09 1,000 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 553 13,595 SH DEFINED 10 190 13,405 0 FOUNDRY NETWORKS INC COM 35063R100 6,204 372,374 SH DEFINED 01 38,793 331,183 2,398 FOUNDRY NETWORKS INC COM 35063R100 24 1,445 SH OTHER 01 0 1,300 145 FOUNDRY NETWORKS INC COM 35063R100 8 460 SH DEFINED 04 394 0 66 FOUNDRY NETWORKS INC COM 35063R100 14,784 887,392 SH DEFINED 01,08 186,793 700,599 0 FOUNDRY NETWORKS INC COM 35063R100 42 2,500 SH DEFINED 09 2,500 0 0 FOUNDRY NETWORKS INC COM 35063R100 8 500 SH DEFINED 10 500 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 211 ________ 4 KIDS ENTMT INC COM 350865101 248 16,552 SH DEFINED 01 1,949 14,603 0 4 KIDS ENTMT INC COM 350865101 4 265 SH DEFINED 04 80 0 185 4 KIDS ENTMT INC COM 350865101 2 100 SH OTHER 01,06 100 0 0 4 KIDS ENTMT INC COM 350865101 443 29,536 SH DEFINED 01,08 12,598 16,938 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 440 20,716 SH DEFINED 01 3,197 17,519 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 3,118 146,794 SH DEFINED 01,08 35,997 110,797 0 FRANCE TELECOM COM 35177Q105 2,517 91,576 SH DEFINED 01 66,365 20,606 4,605 FRANCE TELECOM COM 35177Q105 124 4,519 SH OTHER 01 0 4,519 0 FRANCE TELECOM COM 35177Q105 2,386 86,820 SH DEFINED 04 19,754 67,001 65 FRANCE TELECOM COM 35177Q105 17 635 SH OTHER 04 265 370 0 FRANCE TELECOM COM 35177Q105 70 2,538 SH OTHER 07,10 0 2,538 0 FRANCE TELECOM COM 35177Q105 1,456 52,980 SH DEFINED 01,08 52,980 0 0 FRANCE TELECOM COM 35177Q105 630 22,923 SH DEFINED 10 4,038 18,885 0 FRANCE TELECOM COM 35177Q105 51 1,838 SH OTHER 10 0 1,838 0 FRANKLIN BK CORP DEL COM 352451108 430 28,872 SH DEFINED 01 10,340 18,432 100 FRANKLIN BK CORP DEL COM 352451108 17 1,115 SH DEFINED 04 605 0 510 FRANKLIN BK CORP DEL COM 352451108 5 340 SH OTHER 01,06 340 0 0 FRANKLIN BK CORP DEL COM 352451108 2,737 183,663 SH DEFINED 01,08 66,838 116,825 0 FRANKLIN BK CORP DEL COM 352451108 3 220 SH DEFINED 10 220 0 0 FRANKLIN COVEY CO COM 353469109 279 35,633 SH DEFINED 01 820 34,813 0 FRANKLIN COVEY CO COM 353469109 220 28,043 SH DEFINED 01,08 2,045 25,998 0 FRANKLIN ELEC INC COM 353514102 1,730 36,658 SH DEFINED 01 6,827 29,831 0 FRANKLIN ELEC INC COM 353514102 46 970 SH DEFINED 04 570 400 0 FRANKLIN ELEC INC COM 353514102 6,211 131,642 SH DEFINED 01,08 30,648 100,994 0 FRANKLIN ELEC INC COM 353514102 19 400 SH DEFINED 09 400 0 0 FRANKLIN ELEC INC COM 353514102 163 3,448 SH DEFINED 10 3,448 0 0 FRANKLIN ELECTR PUBLISHERS I COM 353515109 37 14,692 SH DEFINED 01 0 14,692 0 FRANKLIN ELECTR PUBLISHERS I COM 353515109 31 12,311 SH DEFINED 01,08 1,110 11,201 0 FRANKLIN RES INC COM 354613101 98,646 744,665 SH DEFINED 01 567,165 141,844 35,656 FRANKLIN RES INC COM 354613101 13,209 99,712 SH OTHER 01 84,606 8,940 6,166 FRANKLIN RES INC COM 354613101 68,425 516,530 SH DEFINED 04 477,595 23,793 15,142 FRANKLIN RES INC COM 354613101 17,041 128,644 SH OTHER 04 104,484 14,860 9,300 FRANKLIN RES INC COM 354613101 79 600 SH OTHER 01,06 600 0 0 FRANKLIN RES INC COM 354613101 544 4,110 SH OTHER 07,10 4,110 0 0 FRANKLIN RES INC COM 354613101 170,781 1,289,203 SH DEFINED 01,08 639,525 649,678 0 FRANKLIN RES INC COM 354613101 3,852 29,081 SH DEFINED 09 29,081 0 0 FRANKLIN RES INC COM 354613101 13,190 99,572 SH DEFINED 10 73,357 2,880 23,335 FRANKLIN RES INC COM 354613101 1,922 14,508 SH OTHER 10 11,033 2,650 825 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 212 ________ FRANKLIN STREET PPTYS CORP COM 35471R106 1,370 82,813 SH DEFINED 01 11,198 71,615 0 FRANKLIN STREET PPTYS CORP 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9,952 SH DEFINED 01,08 1,010 8,942 0 FUEL SYS SOLUTIONS INC COM 35952W103 156 9,380 SH DEFINED 10 2,565 6,815 0 FUEL SYS SOLUTIONS INC COM 35952W103 21 1,255 SH OTHER 10 0 1,255 0 FUEL TECH INC COM 359523107 350 10,228 SH DEFINED 01 4,428 5,800 0 FUEL TECH INC COM 359523107 17 500 SH OTHER 01 500 0 0 FUEL TECH INC COM 359523107 7 200 SH OTHER 04 200 0 0 FUEL TECH INC COM 359523107 3,695 107,870 SH DEFINED 01,08 27,970 79,900 0 FUJIFILM HLDGS CORP COM 35958N107 1,679 37,638 SH DEFINED 01 17,081 14,820 5,737 FUJIFILM HLDGS CORP COM 35958N107 490 10,990 SH OTHER 01 120 10,870 0 FUJIFILM HLDGS CORP COM 35958N107 3,866 86,652 SH DEFINED 04 61,198 25,439 15 FUJIFILM HLDGS CORP COM 35958N107 8 170 SH OTHER 04 170 0 0 FUJIFILM HLDGS CORP COM 35958N107 690 15,470 SH DEFINED 01,08 15,470 0 0 FUJIFILM HLDGS CORP COM 35958N107 503 11,280 SH DEFINED 10 660 10,620 0 FUJIFILM HLDGS CORP COM 35958N107 126 2,830 SH OTHER 10 0 2,830 0 FULL HOUSE RESORTS INC COM 359678109 21 5,664 SH DEFINED 01 0 5,664 0 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DEFINED 01,08 1,480 7,278 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 216 ________ G-III APPAREL GROUP LTD COM 36237H101 225 14,235 SH DEFINED 01 593 13,642 0 G-III APPAREL GROUP LTD COM 36237H101 899 56,950 SH DEFINED 01,08 4,605 52,345 0 GSI COMMERCE INC COM 36238G102 1,072 47,190 SH DEFINED 01 5,549 41,641 0 GSI COMMERCE INC COM 36238G102 3,430 151,020 SH DEFINED 01,08 39,792 111,228 0 GSI COMMERCE INC COM 36238G102 2 70 SH DEFINED 10 70 0 0 GTSI CORP COM 36238K103 223 17,295 SH DEFINED 01 290 17,005 0 GTSI CORP COM 36238K103 109 8,452 SH DEFINED 01,08 960 7,492 0 GTC BIOTHERAPEUTICS INC COM 36238T104 76 66,338 SH DEFINED 01 100 66,238 0 GTC BIOTHERAPEUTICS INC COM 36238T104 6 5,000 SH DEFINED 04 5,000 0 0 GTC BIOTHERAPEUTICS INC COM 36238T104 37 32,245 SH DEFINED 01,08 8,365 23,880 0 GABELLI DIVD & INCOME TR COM 36242H104 32 1,450 SH OTHER 01 0 0 1,450 GABELLI DIVD & INCOME TR COM 36242H104 300 13,441 SH DEFINED 04 6,941 0 6,500 GABELLI DIVD & INCOME TR COM 36242H104 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36,224 SH DEFINED 01 1,180 35,044 0 GASCO ENERGY INC COM 367220100 242 101,973 SH DEFINED 01,08 7,944 94,029 0 GATEHOUSE MEDIA INC COM 367348109 164 8,856 SH DEFINED 01 3,676 5,180 0 GATEHOUSE MEDIA INC COM 367348109 1,119 60,336 SH DEFINED 01,08 10,769 49,567 0 GATEHOUSE MEDIA INC COM 367348109 11 610 SH DEFINED 09 610 0 0 GATEWAY INC COM 367626108 648 407,417 SH DEFINED 01 51,732 355,685 0 GATEWAY INC COM 367626108 0 90 SH DEFINED 04 90 0 0 GATEWAY INC COM 367626108 2,647 1,664,996 SH DEFINED 01,08 311,238 1,353,758 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 218 ________ GAYLORD ENTMT CO NEW COM 367905106 3,261 60,790 SH DEFINED 01 9,749 50,851 190 GAYLORD ENTMT CO NEW COM 367905106 23 425 SH OTHER 01 0 0 425 GAYLORD ENTMT CO NEW COM 367905106 220 4,095 SH DEFINED 04 3,370 0 725 GAYLORD ENTMT CO NEW COM 367905106 28 515 SH OTHER 04 0 0 515 GAYLORD ENTMT CO NEW COM 367905106 13,130 244,778 SH DEFINED 01,08 47,161 197,617 0 GAYLORD ENTMT CO NEW COM 367905106 38 700 SH 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DEFINED 09 1,800 0 0 GENCORP INC COM 368682100 272 20,810 SH DEFINED 10 510 20,200 100 GENE LOGIC INC COM 368689105 38 27,252 SH DEFINED 01 100 27,152 0 GENE LOGIC INC COM 368689105 48 34,889 SH DEFINED 01,08 5,162 29,727 0 GENELABS TECHNOLOGIES INC COM 368706206 28 12,016 SH DEFINED 01 800 11,216 0 GENELABS TECHNOLOGIES INC COM 368706206 75 31,787 SH DEFINED 01,08 3,050 28,737 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 219 ________ GENENTECH INC COM 368710406 52,235 690,388 SH DEFINED 01 525,177 129,421 35,790 GENENTECH INC COM 368710406 9,567 126,441 SH OTHER 01 90,712 21,805 13,924 GENENTECH INC COM 368710406 34,989 462,448 SH DEFINED 04 392,230 43,123 27,095 GENENTECH INC COM 368710406 8,192 108,279 SH OTHER 04 94,325 10,074 3,880 GENENTECH INC COM 368710406 107,112 1,415,707 SH DEFINED 01,08 561,585 854,122 0 GENENTECH INC COM 368710406 3,611 47,727 SH DEFINED 09 47,727 0 0 GENENTECH INC COM 368710406 5,232 69,151 SH DEFINED 10 67,671 600 880 GENENTECH INC COM 368710406 704 9,308 SH OTHER 10 7,208 600 1,500 GENERAL CABLE CORP DEL NEW COM 369300108 3,547 46,826 SH DEFINED 01 16,250 30,576 0 GENERAL CABLE CORP DEL NEW COM 369300108 140 1,854 SH DEFINED 04 1,854 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 167 2,200 SH OTHER 04 0 2,200 0 GENERAL CABLE CORP DEL NEW COM 369300108 10,137 133,822 SH DEFINED 01,08 36,526 97,296 0 GENERAL CABLE CORP DEL NEW COM 369300108 131 1,726 SH DEFINED 09 1,726 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 74 980 SH DEFINED 10 880 0 100 GENERAL COMMUNICATION INC COM 369385109 1,189 92,814 SH DEFINED 01 15,507 77,107 200 GENERAL COMMUNICATION INC COM 369385109 93 7,295 SH DEFINED 04 300 5,300 1,695 GENERAL COMMUNICATION INC COM 369385109 10 760 SH OTHER 01,06 760 0 0 GENERAL COMMUNICATION INC COM 369385109 4,511 352,144 SH DEFINED 01,08 96,282 255,862 0 GENERAL COMMUNICATION INC COM 369385109 6 500 SH DEFINED 10 400 0 100 GENERAL DYNAMICS CORP COM 369550108 71,479 913,821 SH DEFINED 01 524,528 356,969 32,324 GENERAL DYNAMICS CORP COM 369550108 13,521 172,856 SH OTHER 01 79,115 75,058 18,683 GENERAL DYNAMICS CORP COM 369550108 33,631 429,949 SH DEFINED 04 357,836 50,718 21,395 GENERAL DYNAMICS CORP COM 369550108 15,426 197,216 SH OTHER 04 143,587 46,120 7,509 GENERAL DYNAMICS CORP COM 369550108 78 1,000 SH OTHER 01,06 1,000 0 0 GENERAL DYNAMICS CORP COM 369550108 240,940 3,080,286 SH DEFINED 01,08 1,469,515 1,610,771 0 GENERAL DYNAMICS CORP COM 369550108 2,181 27,889 SH DEFINED 09 27,889 0 0 GENERAL DYNAMICS CORP COM 369550108 6,641 84,898 SH DEFINED 10 76,629 4,335 3,934 GENERAL DYNAMICS CORP COM 369550108 1,011 12,924 SH OTHER 10 8,474 3,350 1,100 GENERAL ELECTRIC CO COM 369604103 893,212 23,333,644 SH DEFINED 01 13,122,824 9,253,594 957,226 GENERAL ELECTRIC CO COM 369604103 197,840 5,168,231 SH OTHER 01 2,477,767 2,134,425 556,039 GENERAL ELECTRIC CO COM 369604103 414,231 10,821,086 SH DEFINED 04 9,153,129 921,867 746,090 GENERAL ELECTRIC CO COM 369604103 248,938 6,503,085 SH OTHER 04 5,407,389 814,095 281,601 GENERAL ELECTRIC CO COM 369604103 1,052 27,480 SH OTHER 01,06 27,480 0 0 GENERAL ELECTRIC CO COM 369604103 815 21,300 SH OTHER 07,10 11,030 0 10,270 GENERAL ELECTRIC CO COM 369604103 3,197,983 83,541,867 SH DEFINED 01,08 41,784,663 41,730,639 26,565 GENERAL ELECTRIC CO COM 369604103 42,168 1,101,575 SH DEFINED 09 1,101,575 0 0 GENERAL ELECTRIC CO COM 369604103 120,609 3,150,702 SH DEFINED 10 2,400,052 322,113 428,537 GENERAL ELECTRIC CO COM 369604103 42,452 1,108,985 SH OTHER 10 547,420 440,705 120,860 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 220 ________ GENERAL GROWTH PPTYS INC COM 370021107 4,337 81,916 SH DEFINED 01 43,350 37,566 1,000 GENERAL GROWTH PPTYS INC COM 370021107 426 8,050 SH OTHER 01 8,050 0 0 GENERAL GROWTH PPTYS INC COM 370021107 3,688 69,658 SH DEFINED 04 65,686 3,670 302 GENERAL GROWTH PPTYS INC COM 370021107 1,926 36,365 SH OTHER 04 36,365 0 0 GENERAL GROWTH PPTYS INC COM 370021107 75,751 1,430,618 SH DEFINED 01,08 1,010,487 420,131 0 GENERAL GROWTH PPTYS INC COM 370021107 812 15,329 SH DEFINED 09 15,329 0 0 GENERAL GROWTH PPTYS INC COM 370021107 1,137 21,464 SH DEFINED 10 16,464 0 5,000 GENERAL GROWTH PPTYS INC COM 370021107 116 2,200 SH OTHER 10 2,200 0 0 GENERAL MLS INC COM 370334104 66,648 1,140,839 SH DEFINED 01 608,982 498,480 33,377 GENERAL MLS INC COM 370334104 10,108 173,030 SH OTHER 01 106,655 58,635 7,740 GENERAL MLS INC COM 370334104 15,983 273,583 SH DEFINED 04 252,079 13,415 8,089 GENERAL MLS INC COM 370334104 8,037 137,581 SH OTHER 04 83,253 50,562 3,766 GENERAL MLS INC COM 370334104 61 1,050 SH OTHER 01,06 1,050 0 0 GENERAL MLS INC COM 370334104 20 340 SH OTHER 07,10 340 0 0 GENERAL MLS INC COM 370334104 164,508 2,815,954 SH DEFINED 01,08 1,362,155 1,448,668 5,131 GENERAL MLS INC COM 370334104 2,625 44,938 SH DEFINED 09 44,938 0 0 GENERAL MLS INC COM 370334104 5,499 94,121 SH DEFINED 10 71,218 20,975 1,928 GENERAL MLS INC COM 370334104 2,176 37,247 SH OTHER 10 10,492 13,950 12,805 GENERAL MTRS CORP COM 370442105 27,119 717,431 SH DEFINED 01 278,720 434,165 4,546 GENERAL MTRS CORP COM 370442105 521 13,779 SH OTHER 01 8,792 4,436 551 GENERAL MTRS CORP COM 370442105 808 21,372 SH DEFINED 04 17,219 1,630 2,523 GENERAL MTRS CORP COM 370442105 29 777 SH OTHER 04 217 300 260 GENERAL MTRS CORP COM 370442105 72 1,900 SH OTHER 01,06 1,900 0 0 GENERAL MTRS CORP COM 370442105 29 780 SH OTHER 07,10 780 0 0 GENERAL MTRS CORP COM 370442105 161,658 4,276,679 SH DEFINED 01,08 2,044,783 2,231,896 0 GENERAL MTRS CORP COM 370442105 1,304 34,500 SH DEFINED 09 34,500 0 0 GENERAL MTRS CORP COM 370442105 765 20,249 SH DEFINED 10 19,629 200 420 GENERAL MTRS CORP COM 370442105 21 560 SH OTHER 10 560 0 0 GENERAL MTRS CORP CONV PFD 370442717 46 1,825 OTHER 01 0 0 1,825 GENERAL MTRS CORP CONV PFD 370442717 44 1,739 DEFINED 04 954 785 0 GENERAL MTRS CORP CONV PFD 370442717 321 12,800 DEFINED 09 12,800 0 0 GENERAL MTRS CORP CONV PFD 370442717 50 2,000 DEFINED 10 2,000 0 0 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 18 10,000 SH OTHER 04 10,000 0 0 GENESCO INC COM 371532102 2,164 41,368 SH DEFINED 01 8,367 31,961 1,040 GENESCO INC COM 371532102 153 2,925 SH DEFINED 04 2,120 0 805 GENESCO INC COM 371532102 16 315 SH OTHER 01,06 315 0 0 GENESCO INC COM 371532102 7,987 152,694 SH DEFINED 01,08 42,189 110,505 0 GENESCO INC COM 371532102 16 300 SH DEFINED 09 300 0 0 GENESCO INC COM 371532102 19 360 SH DEFINED 10 360 0 0 GENESCO INC COM 371532102 26 500 SH OTHER 10 500 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 221 ________ GENESEE & WYO INC COM 371559105 4,191 140,442 SH DEFINED 01 9,783 130,659 0 GENESEE & WYO INC COM 371559105 64 2,160 SH OTHER 01 1,790 265 105 GENESEE & WYO INC COM 371559105 543 18,206 SH DEFINED 04 5,379 12,827 0 GENESEE & WYO INC COM 371559105 47 1,570 SH OTHER 07,10 0 1,570 0 GENESEE & WYO INC COM 371559105 6,815 228,400 SH DEFINED 01,08 60,273 168,127 0 GENESEE & WYO INC COM 371559105 15 500 SH DEFINED 09 500 0 0 GENESEE & WYO INC COM 371559105 245 8,202 SH DEFINED 10 2,280 5,922 0 GENESEE & WYO INC COM 371559105 32 1,085 SH OTHER 10 0 1,085 0 GENESIS MICROCHIP INC DEL COM 37184C103 495 52,835 SH DEFINED 01 9,327 43,508 0 GENESIS MICROCHIP INC DEL COM 37184C103 2,395 255,908 SH DEFINED 01,08 68,254 187,654 0 GENESIS HEALTHCARE CORP COM 37184D101 4,961 72,501 SH DEFINED 01 13,070 58,371 1,060 GENESIS HEALTHCARE CORP COM 37184D101 18 265 SH OTHER 01 0 0 265 GENESIS HEALTHCARE CORP COM 37184D101 247 3,614 SH DEFINED 04 2,684 0 930 GENESIS HEALTHCARE CORP COM 37184D101 26 380 SH OTHER 04 0 0 380 GENESIS HEALTHCARE CORP COM 37184D101 19 275 SH OTHER 01,06 275 0 0 GENESIS HEALTHCARE CORP COM 37184D101 9,627 140,710 SH DEFINED 01,08 46,254 94,456 0 GENESIS HEALTHCARE CORP COM 37184D101 235 3,430 SH DEFINED 10 3,430 0 0 GENTEX CORP COM 371901109 1,787 90,737 SH DEFINED 01 65,645 25,092 0 GENTEX CORP COM 371901109 185 9,415 SH OTHER 01 5,350 2,830 1,235 GENTEX CORP COM 371901109 368 18,680 SH DEFINED 04 13,070 1,500 4,110 GENTEX CORP COM 371901109 49 2,495 SH OTHER 04 0 1,090 1,405 GENTEX CORP COM 371901109 15,806 802,744 SH DEFINED 01,08 182,104 620,640 0 GENTEX CORP COM 371901109 43 2,200 SH DEFINED 09 2,200 0 0 GENTEX CORP COM 371901109 335 17,025 SH DEFINED 10 14,025 3,000 0 GENITOPE CORP COM 37229P507 74 19,177 SH DEFINED 01 2,520 16,657 0 GENITOPE CORP COM 37229P507 225 58,400 SH DEFINED 01,08 3,040 55,360 0 GENLYTE GROUP INC COM 372302109 3,970 50,545 SH DEFINED 01 7,550 42,995 0 GENLYTE GROUP INC COM 372302109 55 705 SH DEFINED 04 705 0 0 GENLYTE GROUP INC COM 372302109 204 2,600 SH OTHER 04 0 2,600 0 GENLYTE GROUP INC COM 372302109 14,577 185,596 SH DEFINED 01,08 45,775 139,821 0 GENLYTE GROUP INC COM 372302109 324 4,121 SH DEFINED 09 4,121 0 0 GENLYTE GROUP INC COM 372302109 24 310 SH DEFINED 10 310 0 0 GENOMIC HEALTH INC COM 37244C101 400 21,250 SH DEFINED 01 2,416 18,834 0 GENOMIC HEALTH INC COM 37244C101 1,499 79,729 SH DEFINED 01,08 11,895 67,834 0 GENTA INC COM 37245M207 23 78,009 SH DEFINED 01 100 77,909 0 GENTA INC COM 37245M207 36 123,125 SH DEFINED 01,08 9,942 113,183 0 GENTEK INC COM 37245X203 163 4,630 SH DEFINED 01 1,430 3,200 0 GENTEK INC COM 37245X203 81 2,300 SH DEFINED 04 0 2,300 0 GENTEK INC COM 37245X203 1,800 51,120 SH DEFINED 01,08 8,025 43,095 0 GENTEK INC COM 37245X203 70 2,000 SH DEFINED 10 0 2,000 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 222 ________ GENVEC INC COM 37246C109 158 67,224 SH DEFINED 01 7,760 59,464 0 GENVEC INC COM 37246C109 14 6,000 SH OTHER 01 6,000 0 0 GENVEC INC COM 37246C109 4 1,911 SH OTHER 04 1,911 0 0 GENVEC INC COM 37246C109 882 375,108 SH DEFINED 01,08 55,401 319,707 0 GENUINE PARTS CO COM 372460105 12,562 253,276 SH DEFINED 01 106,748 145,022 1,506 GENUINE PARTS CO COM 372460105 4,082 82,290 SH OTHER 01 10,953 51,982 19,355 GENUINE PARTS CO COM 372460105 1,655 33,362 SH DEFINED 04 18,989 12,858 1,515 GENUINE PARTS CO COM 372460105 2,031 40,956 SH OTHER 04 38,101 2,660 195 GENUINE PARTS CO COM 372460105 20 400 SH OTHER 01,06 400 0 0 GENUINE PARTS CO COM 372460105 18 360 SH OTHER 07,10 360 0 0 GENUINE PARTS CO COM 372460105 66,722 1,345,207 SH DEFINED 01,08 664,009 681,198 0 GENUINE PARTS CO COM 372460105 983 19,828 SH DEFINED 09 19,828 0 0 GENUINE PARTS CO COM 372460105 515 10,386 SH DEFINED 10 9,966 0 420 GENUINE PARTS CO COM 372460105 107 2,150 SH OTHER 10 2,150 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 1,195 59,566 SH DEFINED 01 10,880 48,566 120 GENTIVA HEALTH SERVICES INC COM 37247A102 30 1,513 SH OTHER 01 0 0 1,513 GENTIVA HEALTH SERVICES INC COM 37247A102 18 900 SH DEFINED 04 175 0 725 GENTIVA HEALTH SERVICES INC COM 37247A102 1 33 SH OTHER 04 33 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 7 330 SH OTHER 01,06 330 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 3,873 193,059 SH DEFINED 01,08 60,091 132,968 0 GENTIVA HEALTH SERVICES INC COM 37247A102 6 300 SH DEFINED 10 300 0 0 GENWORTH FINL INC COM 37247D106 16,685 485,017 SH DEFINED 01 151,989 329,768 3,260 GENWORTH FINL INC COM 37247D106 39 1,120 SH OTHER 01 1,120 0 0 GENWORTH FINL INC COM 37247D106 822 23,904 SH DEFINED 04 6,675 14,439 2,790 GENWORTH FINL INC COM 37247D106 347 10,090 SH OTHER 04 1,000 9,060 30 GENWORTH FINL INC COM 37247D106 28 820 SH OTHER 07,10 820 0 0 GENWORTH FINL INC COM 37247D106 114,691 3,334,028 SH DEFINED 01,08 1,626,250 1,707,778 0 GENWORTH FINL INC COM 37247D106 912 26,523 SH DEFINED 09 26,523 0 0 GENWORTH FINL INC COM 37247D106 641 18,627 SH DEFINED 10 8,727 8,600 1,300 GENWORTH FINL INC COM 37247D106 45 1,300 SH OTHER 10 1,300 0 0 GEORESOURCES INC COM 372476101 44 6,162 SH DEFINED 01 0 6,162 0 GEORESOURCES INC COM 372476101 141 19,861 SH DEFINED 01,08 223 19,638 0 GEOGLOBAL RESOURCES INC COM 37249T109 64 12,570 SH DEFINED 01 2,270 10,300 0 GEOGLOBAL RESOURCES INC COM 37249T109 3 667 SH DEFINED 04 667 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 744 146,170 SH DEFINED 01,08 21,470 124,700 0 GEOPHARMA INC COM 37250A106 77 19,171 SH DEFINED 01,08 422 18,749 0 GEOMET INC DEL COM 37250U201 50 6,519 SH DEFINED 01 2,685 3,834 0 GEOMET INC DEL COM 37250U201 469 61,272 SH DEFINED 01,08 8,154 53,118 0 GEOEYE INC COM 37250W108 167 7,700 SH DEFINED 01 3,100 4,600 0 GEOEYE INC COM 37250W108 1,677 77,180 SH DEFINED 01,08 9,680 67,500 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 223 ________ GEOKINETICS INC COM 372910307 98 3,161 SH DEFINED 01 661 2,500 0 GEOKINETICS INC COM 372910307 964 31,080 SH DEFINED 01,08 5,680 25,400 0 GENZYME CORP COM 372917104 59,033 916,663 SH DEFINED 01 639,337 224,486 52,840 GENZYME CORP COM 372917104 13,883 215,571 SH OTHER 01 96,034 13,667 105,870 GENZYME CORP COM 372917104 7,180 111,486 SH DEFINED 04 101,271 7,700 2,515 GENZYME CORP COM 372917104 1,807 28,053 SH OTHER 04 23,353 4,125 575 GENZYME CORP COM 372917104 58 895 SH OTHER 01,06 895 0 0 GENZYME CORP COM 372917104 134,440 2,087,577 SH DEFINED 01,08 1,035,392 1,052,185 0 GENZYME CORP COM 372917104 3,281 50,945 SH DEFINED 09 50,945 0 0 GENZYME CORP COM 372917104 2,165 33,615 SH DEFINED 10 26,205 3,300 4,110 GENZYME CORP COM 372917104 328 5,100 SH OTHER 10 5,100 0 0 GEORGIA GULF CORP COM 373200203 1,223 67,524 SH DEFINED 01 12,806 53,078 1,640 GEORGIA GULF CORP COM 373200203 20 1,080 SH DEFINED 04 200 0 880 GEORGIA GULF CORP COM 373200203 7 400 SH OTHER 01,06 400 0 0 GEORGIA GULF CORP COM 373200203 4,460 246,246 SH DEFINED 01,08 83,858 162,388 0 GEORGIA GULF CORP COM 373200203 22 1,200 SH DEFINED 09 1,200 0 0 GEORGIA GULF CORP COM 373200203 7 380 SH DEFINED 10 380 0 0 GERBER SCIENTIFIC INC COM 373730100 725 62,435 SH DEFINED 01 7,032 55,303 100 GERBER SCIENTIFIC INC COM 373730100 11 975 SH DEFINED 04 525 0 450 GERBER SCIENTIFIC INC COM 373730100 3 300 SH OTHER 01,06 300 0 0 GERBER SCIENTIFIC INC COM 373730100 1,875 161,356 SH DEFINED 01,08 41,729 119,627 0 GERDAU S A COM 373737105 381 14,802 SH DEFINED 01 13,162 890 750 GERDAU S A COM 373737105 20 762 SH DEFINED 04 762 0 0 GERDAU S A COM 373737105 249 9,700 SH DEFINED 01,08 9,700 0 0 GERDAU S A COM 373737105 11 420 SH DEFINED 10 420 0 0 GERMAN AMERN BANCORP INC COM 373865104 92 6,694 SH DEFINED 01 530 6,164 0 GERMAN AMERN BANCORP INC COM 373865104 170 12,376 SH DEFINED 01,08 1,686 10,690 0 GERON CORP COM 374163103 604 85,787 SH DEFINED 01 13,957 71,830 0 GERON CORP COM 374163103 2 300 SH DEFINED 04 0 300 0 GERON CORP COM 374163103 1 100 SH OTHER 04 100 0 0 GERON CORP COM 374163103 3,280 465,958 SH DEFINED 01,08 102,801 363,157 0 GETTY IMAGES INC COM 374276103 1,116 23,341 SH DEFINED 01 13,634 8,642 1,065 GETTY IMAGES INC COM 374276103 33 700 SH OTHER 01 100 600 0 GETTY IMAGES INC COM 374276103 5,952 124,487 SH DEFINED 01,08 53,539 70,948 0 GETTY IMAGES INC COM 374276103 258 5,395 SH DEFINED 09 5,395 0 0 GETTY IMAGES INC COM 374276103 8 165 SH DEFINED 10 165 0 0 GETTY RLTY CORP NEW COM 374297109 755 28,724 SH DEFINED 01 2,029 26,695 0 GETTY RLTY CORP NEW COM 374297109 4,041 153,771 SH DEFINED 01,08 53,946 99,825 0 GETTY RLTY CORP NEW COM 374297109 24 900 SH DEFINED 09 900 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 224 ________ GEVITY HR INC COM 374393106 769 39,784 SH DEFINED 01 8,587 30,587 610 GEVITY HR INC COM 374393106 20 1,010 SH DEFINED 04 160 0 850 GEVITY HR INC COM 374393106 3,743 193,612 SH DEFINED 01,08 65,697 127,915 0 GEVITY HR INC COM 374393106 6 330 SH DEFINED 10 330 0 0 GIBRALTAR INDS INC COM 374689107 2,918 131,725 SH DEFINED 01 9,841 120,454 1,430 GIBRALTAR INDS INC COM 374689107 21 960 SH DEFINED 04 100 0 860 GIBRALTAR INDS INC COM 374689107 4,070 183,740 SH DEFINED 01,08 60,385 123,355 0 GIBRALTAR INDS INC COM 374689107 8 380 SH DEFINED 10 380 0 0 GIGA TRONICS INC COM 375175106 22 13,553 SH DEFINED 01 200 13,353 0 GIGA TRONICS INC COM 375175106 18 11,293 SH DEFINED 01,08 878 10,415 0 GILEAD SCIENCES INC COM 375558103 78,919 2,034,004 SH DEFINED 01 1,281,067 675,355 77,582 GILEAD SCIENCES INC COM 375558103 5,357 138,071 SH OTHER 01 110,821 14,800 12,450 GILEAD SCIENCES INC COM 375558103 17,274 445,206 SH DEFINED 04 383,482 27,682 34,042 GILEAD SCIENCES INC COM 375558103 4,313 111,156 SH OTHER 04 86,976 19,160 5,020 GILEAD SCIENCES INC COM 375558103 121 3,130 SH OTHER 01,06 3,130 0 0 GILEAD SCIENCES INC COM 375558103 282,738 7,287,058 SH DEFINED 01,08 3,591,840 3,695,218 0 GILEAD SCIENCES INC COM 375558103 2,397 61,772 SH DEFINED 09 61,772 0 0 GILEAD SCIENCES INC COM 375558103 9,336 240,612 SH DEFINED 10 225,122 7,410 8,080 GILEAD SCIENCES INC COM 375558103 491 12,665 SH OTHER 10 10,840 825 1,000 GLACIER BANCORP INC NEW COM 37637Q105 1,573 77,292 SH DEFINED 01 15,318 59,454 2,520 GLACIER BANCORP INC NEW COM 37637Q105 48 2,360 SH DEFINED 04 1,310 0 1,050 GLACIER BANCORP INC NEW COM 37637Q105 6,620 325,322 SH DEFINED 01,08 74,546 250,776 0 GLACIER BANCORP INC NEW COM 37637Q105 16 800 SH DEFINED 09 800 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9 450 SH DEFINED 10 450 0 0 GLADSTONE CAPITAL CORP COM 376535100 164 7,635 SH DEFINED 01 1,792 5,843 0 GLADSTONE CAPITAL CORP COM 376535100 1,292 60,227 SH DEFINED 01,08 10,090 50,137 0 GLADSTONE COML CORP COM 376536108 56 2,871 SH DEFINED 01 360 2,511 0 GLADSTONE COML CORP COM 376536108 259 13,232 SH DEFINED 01,08 1,047 12,185 0 GLATFELTER COM 377316104 475 34,967 SH DEFINED 01 8,342 26,425 200 GLATFELTER COM 377316104 6 470 SH DEFINED 04 0 0 470 GLATFELTER COM 377316104 13 961 SH OTHER 04 20 0 941 GLATFELTER COM 377316104 4,865 357,971 SH DEFINED 01,08 51,769 306,202 0 GLATFELTER COM 377316104 22 1,600 SH DEFINED 09 1,600 0 0 GLATFELTER COM 377316104 7 510 SH DEFINED 10 410 0 100 GLAXOSMITHKLINE PLC COM 37733W105 31,308 597,823 SH DEFINED 01 413,673 156,095 28,055 GLAXOSMITHKLINE PLC COM 37733W105 6,695 127,847 SH OTHER 01 109,925 11,556 6,366 GLAXOSMITHKLINE PLC COM 37733W105 15,628 298,411 SH DEFINED 04 258,886 24,078 15,447 GLAXOSMITHKLINE PLC COM 37733W105 22,187 423,664 SH OTHER 04 388,926 16,312 18,426 GLAXOSMITHKLINE PLC COM 37733W105 4,703 89,795 SH DEFINED 01,08 89,795 0 0 GLAXOSMITHKLINE PLC COM 37733W105 2,330 44,499 SH DEFINED 10 30,063 9,863 4,573 GLAXOSMITHKLINE PLC COM 37733W105 947 18,077 SH OTHER 10 6,548 11,479 50 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 225 ________ GLOBAL CASH ACCESS HLDGS INC COM 378967103 486 30,312 SH DEFINED 01 3,402 26,910 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 3,676 229,465 SH DEFINED 01,08 29,926 199,539 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 60 SH DEFINED 10 60 0 0 GLOBALSTAR INC COM 378973408 426 41,184 SH DEFINED 01 2,231 38,953 0 GLOBALSTAR INC COM 378973408 887 85,732 SH DEFINED 01,08 14,904 70,828 0 GLIMCHER RLTY TR COM 379302102 1,330 53,191 SH DEFINED 01 7,240 45,951 0 GLIMCHER RLTY TR COM 379302102 9 350 SH DEFINED 04 350 0 0 GLIMCHER RLTY TR COM 379302102 7,934 317,353 SH DEFINED 01,08 113,633 203,720 0 GLIMCHER RLTY TR COM 379302102 18 700 SH DEFINED 09 700 0 0 GLIMCHER RLTY TR COM 379302102 3 100 SH DEFINED 10 0 0 100 GLOBAL INDS LTD COM 379336100 2,885 107,552 SH DEFINED 01 27,905 79,497 150 GLOBAL INDS LTD COM 379336100 8,557 319,062 SH DEFINED 01,08 99,207 219,855 0 GLOBAL INDS LTD COM 379336100 43 1,600 SH DEFINED 09 1,600 0 0 GLOBAL INDS LTD COM 379336100 10 380 SH DEFINED 10 230 0 150 GLOBAL PMTS INC COM 37940X102 1,783 44,960 SH DEFINED 01 25,235 18,055 1,670 GLOBAL PMTS INC COM 37940X102 38 950 SH OTHER 01 900 0 50 GLOBAL PMTS INC COM 37940X102 316 7,972 SH DEFINED 04 2,772 4,120 1,080 GLOBAL PMTS INC COM 37940X102 2 40 SH OTHER 04 0 40 0 GLOBAL PMTS INC COM 37940X102 19 468 SH OTHER 01,06 468 0 0 GLOBAL PMTS INC COM 37940X102 14,749 371,976 SH DEFINED 01,08 74,232 297,744 0 GLOBAL PMTS INC COM 37940X102 40 1,000 SH DEFINED 09 1,000 0 0 GLOBAL PMTS INC COM 37940X102 121 3,062 SH DEFINED 10 2,412 650 0 GLOBECOMM SYSTEMS INC COM 37956X103 366 25,049 SH DEFINED 01 705 24,344 0 GLOBECOMM SYSTEMS INC COM 37956X103 336 23,004 SH DEFINED 01,08 1,683 21,321 0 GMX RES INC COM 38011M108 363 10,479 SH DEFINED 01 2,215 8,264 0 GMX RES INC COM 38011M108 5 140 SH DEFINED 04 0 140 0 GMX RES INC COM 38011M108 2,826 81,676 SH DEFINED 01,08 22,902 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730 GOODYEAR TIRE & RUBR CO COM 382550101 7 199 SH OTHER 04 14 95 90 GOODYEAR TIRE & RUBR CO COM 382550101 24 690 SH OTHER 01,06 690 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13 380 SH OTHER 07,10 380 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 51,126 1,470,820 SH DEFINED 01,08 702,478 768,342 0 GOODYEAR TIRE & RUBR CO COM 382550101 128 3,680 SH DEFINED 09 3,680 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 206 5,939 SH DEFINED 10 5,499 0 440 GOOGLE INC COM 38259P508 180,127 344,608 SH DEFINED 01 182,443 151,982 10,183 GOOGLE INC COM 38259P508 7,008 13,408 SH OTHER 01 12,778 100 530 GOOGLE INC COM 38259P508 33,740 64,550 SH DEFINED 04 60,067 1,115 3,368 GOOGLE INC COM 38259P508 8,895 17,017 SH OTHER 04 14,746 1,727 544 GOOGLE INC COM 38259P508 282 540 SH OTHER 01,06 540 0 0 GOOGLE INC COM 38259P508 909,456 1,739,919 SH DEFINED 01,08 851,397 888,522 0 GOOGLE INC COM 38259P508 11,868 22,706 SH DEFINED 09 22,706 0 0 GOOGLE INC COM 38259P508 14,057 26,894 SH DEFINED 10 25,435 130 1,329 GOOGLE INC COM 38259P508 753 1,440 SH OTHER 10 890 250 300 GORMAN RUPP CO COM 383082104 856 26,875 SH DEFINED 01 1,679 25,196 0 GORMAN RUPP CO COM 383082104 7 218 SH OTHER 01 218 0 0 GORMAN RUPP CO COM 383082104 2,105 66,074 SH DEFINED 01,08 8,045 58,029 0 GORMAN RUPP CO COM 383082104 50 1,562 SH DEFINED 10 1,562 0 0 GOTTSCHALKS INC COM 383485109 205 17,212 SH DEFINED 01 410 16,802 0 GOTTSCHALKS INC COM 383485109 202 16,957 SH DEFINED 01,08 1,405 15,552 0 GRACE W R & CO DEL NEW COM 38388F108 2,890 118,000 SH DEFINED 01 22,452 95,548 0 GRACE W R & CO DEL NEW COM 38388F108 10,691 436,540 SH DEFINED 01,08 96,356 340,184 0 GRACE W R & CO DEL NEW COM 38388F108 17 700 SH DEFINED 09 700 0 0 GRACE W R & CO DEL NEW COM 38388F108 2 100 SH DEFINED 10 0 0 100 GRACO INC COM 384109104 1,352 33,576 SH DEFINED 01 22,268 11,008 300 GRACO INC COM 384109104 4 100 SH OTHER 01 100 0 0 GRACO INC COM 384109104 111 2,755 SH DEFINED 04 40 0 2,715 GRACO INC COM 384109104 2 40 SH OTHER 04 40 0 0 GRACO INC COM 384109104 15,002 372,434 SH DEFINED 01,08 73,592 298,842 0 GRACO INC COM 384109104 24 600 SH DEFINED 09 600 0 0 GRACO INC COM 384109104 48 1,198 SH DEFINED 10 1,098 0 100 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 228 ________ GRAFTECH INTL LTD COM 384313102 2,383 141,528 SH DEFINED 01 25,319 116,209 0 GRAFTECH INTL LTD COM 384313102 34 2,000 SH OTHER 01 0 2,000 0 GRAFTECH INTL LTD COM 384313102 278 16,500 SH DEFINED 04 16,500 0 0 GRAFTECH INTL LTD COM 384313102 9,970 592,065 SH DEFINED 01,08 114,922 477,143 0 GRAFTECH INTL LTD COM 384313102 19 1,100 SH DEFINED 09 1,100 0 0 GRAFTECH INTL LTD COM 384313102 3 200 SH DEFINED 10 200 0 0 GRAHAM CORP COM 384556106 285 10,116 SH DEFINED 01 0 10,116 0 GRAHAM CORP COM 384556106 162 5,751 SH DEFINED 01,08 487 5,264 0 GRAINGER W W INC COM 384802104 30,129 323,799 SH DEFINED 01 199,116 94,916 29,767 GRAINGER W W INC COM 384802104 18,658 200,514 SH OTHER 01 99,179 30,680 70,655 GRAINGER W W INC COM 384802104 6,757 72,613 SH DEFINED 04 57,017 12,498 3,098 GRAINGER W W INC COM 384802104 3,758 40,383 SH OTHER 04 24,173 6,540 9,670 GRAINGER W W INC COM 384802104 27 290 SH OTHER 01,06 290 0 0 GRAINGER W W INC COM 384802104 9 100 SH OTHER 07,10 100 0 0 GRAINGER W W INC COM 384802104 56,420 606,345 SH DEFINED 01,08 293,719 312,626 0 GRAINGER W W INC COM 384802104 673 7,229 SH DEFINED 09 7,229 0 0 GRAINGER W W INC COM 384802104 317 3,403 SH DEFINED 10 3,253 0 150 GRAINGER W W INC COM 384802104 242 2,600 SH OTHER 10 0 2,100 500 GRAMERCY CAP CORP COM 384871109 1,326 48,145 SH DEFINED 01 5,189 42,956 0 GRAMERCY CAP CORP COM 384871109 2,855 103,675 SH DEFINED 01,08 15,568 88,107 0 GRAMERCY CAP CORP COM 384871109 1 30 SH DEFINED 10 30 0 0 GRANITE CONSTR INC COM 387328107 2,173 33,860 SH DEFINED 01 13,044 20,676 140 GRANITE CONSTR INC COM 387328107 81 1,255 SH DEFINED 04 25 600 630 GRANITE CONSTR INC COM 387328107 1 20 SH OTHER 04 0 20 0 GRANITE CONSTR INC COM 387328107 19,418 302,561 SH DEFINED 01,08 53,292 249,269 0 GRANITE CONSTR INC COM 387328107 39 600 SH DEFINED 09 600 0 0 GRANITE CONSTR INC COM 387328107 78 1,220 SH DEFINED 10 320 900 0 GRANT PRIDECO INC COM 38821G101 7,129 132,430 SH DEFINED 01 58,265 73,985 180 GRANT PRIDECO INC COM 38821G101 5 100 SH OTHER 01 100 0 0 GRANT PRIDECO INC COM 38821G101 827 15,355 SH DEFINED 04 5,238 7,947 2,170 GRANT PRIDECO INC COM 38821G101 10 195 SH OTHER 04 0 50 145 GRANT PRIDECO INC COM 38821G101 38,687 718,693 SH DEFINED 01,08 180,451 538,242 0 GRANT PRIDECO INC COM 38821G101 1,566 29,089 SH DEFINED 09 29,089 0 0 GRANT PRIDECO INC COM 38821G101 104 1,925 SH DEFINED 10 1,675 0 250 GRAPHIC PACKAGING CORP DEL COM 388688103 404 83,568 SH DEFINED 01 13,158 70,410 0 GRAPHIC PACKAGING CORP DEL COM 388688103 2,210 456,626 SH DEFINED 01,08 52,377 404,249 0 GRAPHIC PACKAGING CORP DEL COM 388688103 0 100 SH DEFINED 10 100 0 0 GRAY TELEVISION INC COM 389375106 615 66,290 SH DEFINED 01 10,030 56,260 0 GRAY TELEVISION INC COM 389375106 2,326 250,899 SH DEFINED 01,08 32,794 218,105 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 229 ________ GREAT AMERN FINL RES INC COM 389915109 2,428 100,366 SH DEFINED 01 1,490 98,876 0 GREAT AMERN FINL RES INC COM 389915109 1,876 77,544 SH DEFINED 01,08 19,007 58,537 0 GREAT AMERN FINL RES INC COM 389915109 2 100 SH DEFINED 10 0 0 100 GREAT ATLANTIC & PAC TEA INC COM 390064103 1,594 47,529 SH DEFINED 01 6,517 40,532 480 GREAT ATLANTIC & PAC TEA INC COM 390064103 49 1,470 SH DEFINED 04 190 500 780 GREAT ATLANTIC & PAC TEA INC COM 390064103 305 9,100 SH OTHER 04 0 9,100 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 14 405 SH OTHER 01,06 405 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 4,418 131,724 SH DEFINED 01,08 39,197 92,527 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 7 220 SH DEFINED 10 220 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 39 4,100 SH DEFINED 01 200 3,900 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 10 1,000 SH OTHER 04 1,000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 357 37,600 SH DEFINED 01,08 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43,439 119,214 0 GREAT WOLF RESORTS INC COM 391523107 1 50 SH DEFINED 10 50 0 0 GREATBATCH INC COM 39153L106 2,621 80,902 SH DEFINED 01 9,820 70,042 1,040 GREATBATCH INC COM 39153L106 66 2,040 SH OTHER 01 0 1,410 630 GREATBATCH INC COM 39153L106 220 6,785 SH DEFINED 04 5,190 0 1,595 GREATBATCH INC COM 39153L106 37 1,145 SH OTHER 04 0 480 665 GREATBATCH INC COM 39153L106 6 170 SH OTHER 01,06 170 0 0 GREATBATCH INC COM 39153L106 4,826 148,938 SH DEFINED 01,08 45,338 103,600 0 GREATBATCH INC COM 39153L106 23 700 SH DEFINED 09 700 0 0 GREATBATCH INC COM 39153L106 129 3,975 SH DEFINED 10 3,975 0 0 GREATER BAY BANCORP COM 391648102 6,606 237,286 SH DEFINED 01 13,839 220,877 2,570 GREATER BAY BANCORP COM 391648102 31 1,115 SH DEFINED 04 55 0 1,060 GREATER BAY BANCORP COM 391648102 1 30 SH OTHER 04 0 30 0 GREATER BAY BANCORP COM 391648102 13,340 479,149 SH DEFINED 01,08 113,890 365,259 0 GREATER BAY BANCORP COM 391648102 17 600 SH DEFINED 09 600 0 0 GREATER BAY BANCORP COM 391648102 16 570 SH DEFINED 10 570 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 230 ________ GREATER COMMUNITY BANCORP COM 39167M108 48 3,033 SH DEFINED 01 0 3,033 0 GREATER COMMUNITY BANCORP COM 39167M108 170 10,782 SH DEFINED 01,08 904 9,878 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 807 10,248 SH DEFINED 01 1,031 9,217 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 3,222 40,920 SH DEFINED 01,08 10,283 30,637 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1 10 SH DEFINED 10 10 0 0 GREENBRIER COS INC COM 393657101 1,382 45,743 SH DEFINED 01 2,619 43,124 0 GREENBRIER COS INC COM 393657101 3,208 106,152 SH DEFINED 01,08 31,086 75,066 0 GREEN BANKSHARES INC COM 394361208 221 7,085 SH DEFINED 01 1,920 5,165 0 GREEN BANKSHARES INC COM 394361208 10 320 SH OTHER 01 320 0 0 GREEN BANKSHARES INC COM 394361208 1,171 37,467 SH DEFINED 01,08 7,364 30,103 0 GREENFIELD ONLINE INC COM 395150105 324 20,357 SH DEFINED 01 4,126 16,231 0 GREENFIELD ONLINE INC COM 395150105 1,881 118,218 SH DEFINED 01,08 18,790 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8,215 0 HEI INC COM 404160103 8 6,833 SH DEFINED 01,08 1,245 5,588 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 233 ________ HF FINL CORP COM 404172108 140 8,011 SH DEFINED 01 0 8,011 0 HF FINL CORP COM 404172108 89 5,085 SH DEFINED 01,08 755 4,330 0 HFF INC COM 40418F108 102 6,600 SH DEFINED 01 2,000 4,600 0 HFF INC COM 40418F108 1,236 79,690 SH DEFINED 01,08 12,490 67,200 0 HLTH CORPORATION COM 40422Y101 1,441 102,861 SH DEFINED 01 81,019 21,842 0 HLTH CORPORATION COM 40422Y101 1 100 SH OTHER 01 100 0 0 HLTH CORPORATION COM 40422Y101 2 108 SH DEFINED 04 108 0 0 HLTH CORPORATION COM 40422Y101 7,167 511,564 SH DEFINED 01,08 169,746 341,818 0 HLTH CORPORATION COM 40422Y101 42 3,000 SH DEFINED 09 3,000 0 0 HLTH CORPORATION COM 40422Y101 10 720 SH DEFINED 10 720 0 0 HMN FINL INC COM 40424G108 271 7,706 SH DEFINED 01 100 7,606 0 HMN FINL INC COM 40424G108 70 2,000 SH OTHER 01 2,000 0 0 HMN FINL INC COM 40424G108 214 6,092 SH DEFINED 01,08 590 5,502 0 HMS HLDGS CORP COM 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49,382 SH DEFINED 01,08 8,307 41,075 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,075 40,459 SH DEFINED 01 38,733 1,606 120 HERTZ GLOBAL HOLDINGS INC COM 42805T105 85 3,187 SH DEFINED 04 0 3,187 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 17,283 650,459 SH DEFINED 01,08 264,349 386,110 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 38 1,424 SH DEFINED 09 1,424 0 0 HESS CORP COM 42809H107 20,508 347,837 SH DEFINED 01 142,735 202,950 2,152 HESS CORP COM 42809H107 65 1,095 SH OTHER 01 1,095 0 0 HESS CORP COM 42809H107 630 10,685 SH DEFINED 04 6,280 3,400 1,005 HESS CORP COM 42809H107 579 9,823 SH OTHER 04 4,143 5,550 130 HESS CORP COM 42809H107 35 600 SH OTHER 01,06 600 0 0 HESS CORP COM 42809H107 27 450 SH OTHER 07,10 450 0 0 HESS CORP COM 42809H107 125,614 2,130,499 SH DEFINED 01,08 1,038,558 1,091,941 0 HESS CORP COM 42809H107 808 13,705 SH DEFINED 09 13,705 0 0 HESS CORP COM 42809H107 526 8,919 SH DEFINED 10 6,429 2,000 490 HEWITT ASSOCS INC COM 42822Q100 718 22,435 SH DEFINED 01 13,615 8,750 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3,612 0 0 HINES HORTICULTURE INC COM 433245107 23 31,562 SH DEFINED 01 0 31,562 0 HINES HORTICULTURE INC COM 433245107 13 18,111 SH DEFINED 01,08 1,595 16,516 0 HIRSCH INTL CORP COM 433550100 68 16,468 SH DEFINED 01 300 16,168 0 HIRSCH INTL CORP COM 433550100 75 18,001 SH DEFINED 01,08 0 18,001 0 HITACHI LIMITED COM 433578507 1,047 14,795 SH DEFINED 01 13,870 130 795 HITACHI LIMITED COM 433578507 426 6,015 SH DEFINED 04 6,005 0 10 HITACHI LIMITED COM 433578507 8 110 SH OTHER 04 110 0 0 HITACHI LIMITED COM 433578507 709 10,022 SH DEFINED 01,08 10,022 0 0 HITACHI LIMITED COM 433578507 25 360 SH DEFINED 10 360 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1,150 26,906 SH DEFINED 01 899 26,007 0 HITTITE MICROWAVE CORP COM 43365Y104 3,904 91,359 SH DEFINED 01,08 15,544 75,815 0 HITTITE MICROWAVE CORP COM 43365Y104 21 500 SH DEFINED 09 500 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1 20 SH DEFINED 10 20 0 0 HOKU SCIENTIFIC INC COM 434712105 181 16,800 SH DEFINED 01,08 5,700 11,100 0 HOLLY CORP COM 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22 300 SH DEFINED 09 300 0 0 HURON CONSULTING GROUP INC COM 447462102 42 570 SH DEFINED 10 30 540 0 HUTCHINSON TECHNOLOGY INC COM 448407106 1,531 81,397 SH DEFINED 01 11,117 70,220 60 HUTCHINSON TECHNOLOGY INC COM 448407106 22 1,180 SH DEFINED 04 620 0 560 HUTCHINSON TECHNOLOGY INC COM 448407106 7 355 SH OTHER 01,06 355 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 3,679 195,607 SH DEFINED 01,08 68,687 126,920 0 HUTCHINSON TECHNOLOGY INC COM 448407106 5 240 SH DEFINED 10 240 0 0 HUTTIG BLDG PRODS INC COM 448451104 161 21,280 SH DEFINED 01 770 20,510 0 HUTTIG BLDG PRODS INC COM 448451104 26 3,420 SH DEFINED 04 0 3,420 0 HUTTIG BLDG PRODS INC COM 448451104 156 20,582 SH DEFINED 01,08 1,567 19,015 0 IDT CORP COM 448947101 136 13,514 SH DEFINED 01 0 13,514 0 IDT CORP COM 448947101 53 5,321 SH DEFINED 01,08 1,088 4,233 0 IDT CORP COM 448947309 874 84,738 SH DEFINED 01 9,596 75,142 0 IDT CORP COM 448947309 2,731 264,644 SH DEFINED 01,08 40,829 223,815 0 IDT CORP COM 448947309 14 1,400 SH 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44919P300 102 2,938 SH DEFINED 10 2,808 0 130 IAC INTERACTIVECORP COM 44919P300 10 300 SH OTHER 10 300 0 0 ICT GROUP INC COM 44929Y101 572 30,571 SH DEFINED 01 985 29,586 0 ICT GROUP INC COM 44929Y101 37 2,000 SH OTHER 01 0 2,000 0 ICT GROUP INC COM 44929Y101 1,152 61,591 SH DEFINED 01,08 8,520 53,071 0 ICO INC NEW COM 449293109 380 35,918 SH DEFINED 01 1,170 34,748 0 ICO INC NEW COM 449293109 313 29,621 SH DEFINED 01,08 2,613 27,008 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 253 ________ ICU MED INC COM 44930G107 1,666 38,787 SH DEFINED 01 8,802 29,295 690 ICU MED INC COM 44930G107 148 3,445 SH DEFINED 04 1,390 1,500 555 ICU MED INC COM 44930G107 9 200 SH OTHER 01,06 200 0 0 ICU MED INC COM 44930G107 4,148 96,595 SH DEFINED 01,08 31,213 65,382 0 ICU MED INC COM 44930G107 26 600 SH DEFINED 09 600 0 0 ICU MED INC COM 44930G107 24 570 SH DEFINED 10 570 0 0 ICO GLOBAL COMM HLDGS LTD DE COM 44930K108 313 90,021 SH DEFINED 01 15,196 74,825 0 ICO GLOBAL COMM HLDGS LTD DE COM 44930K108 1,750 502,956 SH DEFINED 01,08 63,756 439,200 0 ICAD INC COM 44934S107 93 22,580 SH DEFINED 01 1,355 21,225 0 ICAD INC COM 44934S107 3 643 SH DEFINED 04 643 0 0 ICAD INC COM 44934S107 143 34,653 SH DEFINED 01,08 4,943 29,710 0 IDM PHARMA INC COM 449394105 2 632 SH DEFINED 01 0 632 0 IDM PHARMA INC COM 449394105 61 21,511 SH DEFINED 01,08 739 20,772 0 I D SYSTEMS INC COM 449489103 151 11,763 SH DEFINED 01 905 10,858 0 I D SYSTEMS INC COM 449489103 26 2,000 SH OTHER 01 0 2,000 0 I D SYSTEMS INC COM 449489103 175 13,590 SH DEFINED 01,08 904 12,686 0 I-FLOW CORP COM 449520303 496 29,652 SH DEFINED 01 5,144 24,508 0 I-FLOW CORP COM 449520303 8 460 SH DEFINED 04 0 460 0 I-FLOW CORP COM 449520303 2,273 135,802 SH DEFINED 01,08 19,076 116,726 0 I-FLOW CORP COM 449520303 1 50 SH DEFINED 10 50 0 0 IGI INC COM 449575109 7 9,918 SH DEFINED 01 0 9,918 0 IGI INC COM 449575109 11 14,025 SH DEFINED 01,08 726 13,299 0 IHOP CORP COM 449623107 2,592 47,612 SH DEFINED 01 5,578 40,704 1,330 IHOP CORP COM 449623107 71 1,300 SH OTHER 01 0 1,300 0 IHOP CORP COM 449623107 830 15,240 SH DEFINED 04 660 13,760 820 IHOP CORP COM 449623107 16 290 SH OTHER 01,06 290 0 0 IHOP CORP COM 449623107 6,111 112,281 SH DEFINED 01,08 24,834 87,447 0 IHOP CORP COM 449623107 550 10,105 SH DEFINED 10 270 9,835 0 I-MANY INC COM 44973Q103 123 44,819 SH DEFINED 01 2,360 42,459 0 I-MANY INC COM 44973Q103 101 36,700 SH DEFINED 01,08 5,556 31,144 0 ING PRIME RATE TR UNDEFIND 44977W106 1 13,975 DEFINED 01 3,975 0 10,000 ING PRIME RATE TR UNDEFIND 44977W106 0 105 OTHER 01 105 0 0 ING PRIME RATE TR UNDEFIND 44977W106 1 9,109 DEFINED 04 9,109 0 0 ING PRIME RATE TR UNDEFIND 44977W106 0 1,000 OTHER 04 1,000 0 0 IPG PHOTONICS CORP COM 44980X109 196 9,834 SH DEFINED 01 1,539 8,295 0 IPG PHOTONICS CORP COM 44980X109 1,001 50,200 SH DEFINED 01,08 13,529 36,671 0 IPCS INC COM 44980Y305 432 12,757 SH DEFINED 01 1,785 10,972 0 IPCS INC COM 44980Y305 3,197 94,400 SH DEFINED 01,08 21,000 73,400 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 254 ________ IMS HEALTH INC COM 449934108 17,920 557,741 SH DEFINED 01 306,320 195,620 55,801 IMS HEALTH INC COM 449934108 4,489 139,719 SH OTHER 01 44,027 81,960 13,732 IMS HEALTH INC COM 449934108 1,169 36,378 SH DEFINED 04 12,368 22,520 1,490 IMS HEALTH INC COM 449934108 3,034 94,439 SH OTHER 04 88,004 6,435 0 IMS HEALTH INC COM 449934108 19 605 SH OTHER 01,06 605 0 0 IMS HEALTH INC COM 449934108 50,945 1,585,583 SH DEFINED 01,08 807,502 778,081 0 IMS HEALTH INC COM 449934108 1,700 52,917 SH DEFINED 09 52,917 0 0 IMS HEALTH INC COM 449934108 1,412 43,944 SH DEFINED 10 30,494 13,280 170 ISTAR FINL INC COM 45031U101 7,042 158,852 SH DEFINED 01 41,576 117,276 0 ISTAR FINL INC COM 45031U101 70 1,580 SH OTHER 01 1,580 0 0 ISTAR FINL INC COM 45031U101 163 3,677 SH DEFINED 04 3,677 0 0 ISTAR FINL INC COM 45031U101 17,757 400,556 SH DEFINED 01,08 168,079 232,477 0 ISTAR FINL INC COM 45031U101 595 13,411 SH DEFINED 09 13,411 0 0 ISTAR FINL INC COM 45031U101 24 531 SH DEFINED 10 531 0 0 ISTA PHARMACEUTICALS INC COM 45031X204 40 5,364 SH DEFINED 01 645 4,719 0 ISTA PHARMACEUTICALS INC COM 45031X204 90 12,236 SH DEFINED 01,08 1,902 10,334 0 ITLA CAP CORP COM 450565106 2,923 56,086 SH DEFINED 01 1,629 54,457 0 ITLA CAP CORP COM 450565106 2,335 44,796 SH DEFINED 01,08 14,322 30,474 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2,831 24,118 SH DEFINED 01 16,526 7,372 220 ITT EDUCATIONAL SERVICES INC COM 45068B109 12 100 SH OTHER 01 100 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 143 1,218 SH DEFINED 04 525 73 620 ITT EDUCATIONAL SERVICES INC COM 45068B109 2 20 SH OTHER 04 0 20 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 22,938 195,414 SH DEFINED 01,08 40,178 155,236 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 59 500 SH DEFINED 09 500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 59 505 SH DEFINED 10 505 0 0 I-TRAX INC COM 45069D203 111 26,740 SH DEFINED 01 1,580 25,160 0 I-TRAX INC COM 45069D203 93 22,413 SH DEFINED 01,08 1,113 21,300 0 IVAX DIAGNOSTICS INC COM 45070W109 19 18,881 SH DEFINED 01 0 18,881 0 IVAX DIAGNOSTICS INC COM 45070W109 15 14,803 SH DEFINED 01,08 3,020 11,783 0 IXIA COM 45071R109 616 66,505 SH DEFINED 01 7,649 58,856 0 IXIA COM 45071R109 2,316 250,076 SH DEFINED 01,08 36,221 213,855 0 IXIA COM 45071R109 0 50 SH DEFINED 10 50 0 0 IBASIS INC COM 450732201 355 35,296 SH DEFINED 01 3,065 32,231 0 IBASIS INC COM 450732201 1,615 160,727 SH DEFINED 01,08 18,557 142,170 0 IBERIABANK CORP COM 450828108 1,634 33,052 SH DEFINED 01 2,386 30,666 0 IBERIABANK CORP COM 450828108 3,763 76,095 SH DEFINED 01,08 17,042 59,053 0 IBERIABANK CORP COM 450828108 1 20 SH DEFINED 10 20 0 0 IBIS TECHNOLOGY CORP COM 450909106 20 12,833 SH DEFINED 01 0 12,833 0 IBIS TECHNOLOGY CORP COM 450909106 23 15,352 SH DEFINED 01,08 1,127 14,225 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 255 ________ ITT CORP NEW COM 450911102 173,140 2,535,730 SH DEFINED 01 2,141,720 319,290 74,720 ITT CORP NEW COM 450911102 16,134 236,290 SH OTHER 01 186,221 31,032 19,037 ITT CORP NEW COM 450911102 87,512 1,281,669 SH DEFINED 04 1,189,498 35,187 56,984 ITT CORP NEW COM 450911102 21,087 308,836 SH OTHER 04 252,469 45,424 10,943 ITT CORP NEW COM 450911102 27 400 SH OTHER 01,06 400 0 0 ITT CORP NEW COM 450911102 96,446 1,412,508 SH DEFINED 01,08 688,065 724,443 0 ITT CORP NEW COM 450911102 1,221 17,889 SH DEFINED 09 17,889 0 0 ITT CORP NEW COM 450911102 18,026 264,001 SH DEFINED 10 252,143 4,425 7,433 ITT CORP NEW COM 450911102 2,313 33,875 SH OTHER 10 22,670 7,605 3,600 ICON PUB LTD CO COM 45103T107 569 13,000 SH OTHER 01 13,000 0 0 ICICI BK LTD COM 45104G104 127 2,585 SH DEFINED 01 2,585 0 0 ICICI BK LTD COM 45104G104 218 4,430 SH OTHER 01 2,500 1,930 0 ICICI BK LTD COM 45104G104 597 12,150 SH DEFINED 04 2,150 10,000 0 ICICI BK LTD COM 45104G104 15 300 SH OTHER 04 300 0 0 ICICI BK LTD COM 45104G104 11,431 232,574 SH DEFINED 01,08 232,574 0 0 ICICI BK LTD COM 45104G104 1,678 34,145 SH DEFINED 09 34,145 0 0 ICONIX BRAND GROUP INC COM 451055107 2,136 96,152 SH DEFINED 01 24,386 69,066 2,700 ICONIX BRAND GROUP INC COM 451055107 80 3,590 SH OTHER 01 2,995 415 180 ICONIX BRAND GROUP INC COM 451055107 663 29,845 SH DEFINED 04 9,620 18,565 1,660 ICONIX BRAND GROUP INC COM 451055107 56 2,500 SH OTHER 07,10 0 2,500 0 ICONIX BRAND GROUP INC COM 451055107 8,061 362,788 SH DEFINED 01,08 109,472 253,316 0 ICONIX BRAND GROUP INC COM 451055107 18 800 SH DEFINED 09 800 0 0 ICONIX BRAND GROUP INC COM 451055107 292 13,125 SH DEFINED 10 3,665 9,460 0 ICONIX BRAND GROUP INC COM 451055107 38 1,730 SH OTHER 10 0 1,730 0 IDACORP INC COM 451107106 3,454 107,788 SH DEFINED 01 11,833 95,765 190 IDACORP INC COM 451107106 84 2,625 SH DEFINED 04 1,825 0 800 IDACORP INC COM 451107106 7 230 SH OTHER 04 200 30 0 IDACORP INC COM 451107106 12,626 394,081 SH DEFINED 01,08 74,015 320,066 0 IDACORP INC COM 451107106 16 500 SH DEFINED 09 500 0 0 IDACORP INC COM 451107106 6 190 SH DEFINED 10 90 0 100 IDAHO GEN MINES INC COM 451272306 146 23,009 SH DEFINED 01 6,609 16,400 0 IDAHO GEN MINES INC COM 451272306 1,361 214,720 SH DEFINED 01,08 37,020 177,700 0 IDENIX PHARMACEUTICALS INC COM 45166R204 121 20,502 SH DEFINED 01 4,142 16,360 0 IDENIX PHARMACEUTICALS INC COM 45166R204 835 141,544 SH DEFINED 01,08 18,303 123,241 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 256 ________ IDEARC INC COM 451663108 2,535 71,742 SH DEFINED 01 35,452 35,199 1,091 IDEARC INC COM 451663108 254 7,192 SH OTHER 01 5,386 1,623 183 IDEARC INC COM 451663108 302 8,545 SH DEFINED 04 3,846 4,400 299 IDEARC INC COM 451663108 148 4,184 SH OTHER 04 3,716 330 138 IDEARC INC COM 451663108 3 73 SH OTHER 07,10 73 0 0 IDEARC INC COM 451663108 16,212 458,887 SH DEFINED 01,08 185,653 273,234 0 IDEARC INC COM 451663108 498 14,095 SH DEFINED 09 14,095 0 0 IDEARC INC COM 451663108 123 3,475 SH DEFINED 10 3,060 340 75 IDEARC INC COM 451663108 24 678 SH OTHER 10 485 177 16 IDEX CORP COM 45167R104 1,831 47,516 SH DEFINED 01 29,484 13,892 4,140 IDEX CORP COM 45167R104 260 6,750 SH OTHER 01 6,750 0 0 IDEX CORP COM 45167R104 225 5,846 SH DEFINED 04 889 2,034 2,923 IDEX CORP COM 45167R104 72 1,875 SH OTHER 04 1,875 0 0 IDEX CORP COM 45167R104 43 1,125 SH OTHER 01,06 1,125 0 0 IDEX CORP COM 45167R104 9,771 253,529 SH DEFINED 01,08 114,180 139,349 0 IDEX CORP COM 45167R104 23 600 SH DEFINED 09 600 0 0 IDEX CORP COM 45167R104 97 2,512 SH DEFINED 10 562 1,950 0 IDEXX LABS INC COM 45168D104 2,325 24,574 SH DEFINED 01 17,581 5,443 1,550 IDEXX LABS INC COM 45168D104 391 4,130 SH DEFINED 04 200 0 3,930 IDEXX LABS INC COM 45168D104 28 300 SH OTHER 04 300 0 0 IDEXX LABS INC COM 45168D104 42 445 SH OTHER 01,06 445 0 0 IDEXX LABS INC COM 45168D104 9,227 97,507 SH DEFINED 01,08 42,567 54,940 0 IDEXX LABS INC COM 45168D104 47 500 SH DEFINED 09 500 0 0 IDEXX LABS INC COM 45168D104 137 1,450 SH DEFINED 10 1,450 0 0 IGATE CORP COM 45169U105 527 65,699 SH DEFINED 01 4,035 61,664 0 IGATE CORP COM 45169U105 2 310 SH DEFINED 04 310 0 0 IGATE CORP COM 45169U105 1,100 137,182 SH DEFINED 01,08 17,709 119,473 0 IGATE CORP COM 45169U105 0 50 SH DEFINED 10 50 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 2,052 131,430 SH DEFINED 01 27,780 103,650 0 IKON OFFICE SOLUTIONS INC COM 451713101 10,028 642,416 SH DEFINED 01,08 145,948 496,468 0 IKON OFFICE SOLUTIONS INC COM 451713101 19 1,200 SH DEFINED 09 1,200 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 3 200 SH DEFINED 10 200 0 0 IKANOS COMMUNICATIONS COM 45173E105 80 10,503 SH DEFINED 01 995 9,508 0 IKANOS COMMUNICATIONS COM 45173E105 5 600 SH OTHER 01 600 0 0 IKANOS COMMUNICATIONS COM 45173E105 147 19,333 SH DEFINED 01,08 833 18,500 0 IHS INC COM 451734107 1,554 33,786 SH DEFINED 01 6,676 27,110 0 IHS INC COM 451734107 8,068 175,387 SH DEFINED 01,08 24,648 150,739 0 IHS INC COM 451734107 78 1,702 SH DEFINED 09 1,702 0 0 IHS INC COM 451734107 20 430 SH DEFINED 10 430 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 257 ________ ILLINOIS TOOL WKS INC COM 452308109 120,139 2,216,987 SH DEFINED 01 1,777,457 411,104 28,426 ILLINOIS TOOL WKS INC COM 452308109 2,979,518 54,982,806 SH OTHER 01 50,992,613 820,521 3,169,672 ILLINOIS TOOL WKS INC COM 452308109 3,897 71,907 SH DEFINED 04 44,714 23,403 3,790 ILLINOIS TOOL WKS INC COM 452308109 1,205 22,232 SH OTHER 04 11,380 10,682 170 ILLINOIS TOOL WKS INC COM 452308109 85 1,570 SH OTHER 01,06 1,570 0 0 ILLINOIS TOOL WKS INC COM 452308109 17 311 SH OTHER 07,10 311 0 0 ILLINOIS TOOL WKS INC COM 452308109 183,471 3,385,703 SH DEFINED 01,08 1,666,473 1,719,230 0 ILLINOIS TOOL WKS INC COM 452308109 3,585 66,152 SH DEFINED 09 66,152 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,757 32,421 SH DEFINED 10 30,221 2,000 200 ILLINOIS TOOL WKS INC COM 452308109 285 5,266 SH OTHER 10 5,116 150 0 ILLUMINA INC COM 452327109 2,563 63,135 SH DEFINED 01 8,144 54,991 0 ILLUMINA INC COM 452327109 5 116 SH DEFINED 04 116 0 0 ILLUMINA INC COM 452327109 13,379 329,624 SH DEFINED 01,08 65,093 264,531 0 ILLUMINA INC COM 452327109 45 1,100 SH DEFINED 09 1,100 0 0 ILLUMINA INC COM 452327109 4 93 SH DEFINED 10 93 0 0 IMAGE ENTMT INC COM 452439201 119 27,459 SH DEFINED 01 0 27,459 0 IMAGE ENTMT INC COM 452439201 75 17,386 SH DEFINED 01,08 3,226 14,160 0 IMATION CORP COM 45245A107 7,648 207,485 SH DEFINED 01 12,441 194,204 840 IMATION CORP COM 45245A107 235 6,389 SH OTHER 01 952 3,417 2,020 IMATION CORP COM 45245A107 21 560 SH DEFINED 04 230 0 330 IMATION CORP COM 45245A107 126 3,420 SH OTHER 04 20 3,400 0 IMATION CORP COM 45245A107 11,745 318,633 SH DEFINED 01,08 66,122 252,511 0 IMATION CORP COM 45245A107 18 500 SH DEFINED 09 500 0 0 IMATION CORP COM 45245A107 8 208 SH DEFINED 10 208 0 0 IMCLONE SYS INC COM 45245W109 1,038 29,351 SH DEFINED 01 20,486 8,785 80 IMCLONE SYS INC COM 45245W109 28 780 SH OTHER 01 780 0 0 IMCLONE SYS INC COM 45245W109 53 1,500 SH DEFINED 04 1,500 0 0 IMCLONE SYS INC COM 45245W109 5,715 161,618 SH DEFINED 01,08 47,243 114,375 0 IMCLONE SYS INC COM 45245W109 39 1,100 SH DEFINED 09 1,100 0 0 IMCLONE SYS INC COM 45245W109 3 75 SH DEFINED 10 75 0 0 IMERGENT INC COM 45247Q100 805 32,931 SH DEFINED 01 7,086 25,845 0 IMERGENT INC COM 45247Q100 69 2,835 SH OTHER 01 2,310 390 135 IMERGENT INC COM 45247Q100 593 24,226 SH DEFINED 04 7,701 16,525 0 IMERGENT INC COM 45247Q100 57 2,350 SH OTHER 07,10 0 2,350 0 IMERGENT INC COM 45247Q100 2,005 81,978 SH DEFINED 01,08 16,349 65,629 0 IMERGENT INC COM 45247Q100 289 11,815 SH DEFINED 10 3,160 8,655 0 IMERGENT INC COM 45247Q100 40 1,615 SH OTHER 10 0 1,615 0 IMMTECH PHARMACEUTICALS INC COM 452519101 24 2,942 SH DEFINED 01 575 2,367 0 IMMTECH PHARMACEUTICALS INC COM 452519101 164 20,285 SH DEFINED 01,08 1,577 18,708 0 IMMERSION CORP COM 452521107 463 30,887 SH DEFINED 01 5,381 25,506 0 IMMERSION CORP COM 452521107 2,602 173,717 SH DEFINED 01,08 36,427 137,290 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 258 ________ IMMUCOR INC COM 452526106 3,831 136,971 SH DEFINED 01 24,764 111,907 300 IMMUCOR INC COM 452526106 70 2,487 SH DEFINED 04 337 0 2,150 IMMUCOR INC COM 452526106 17 600 SH OTHER 01,06 600 0 0 IMMUCOR INC COM 452526106 13,551 484,475 SH DEFINED 01,08 131,070 353,405 0 IMMUCOR INC COM 452526106 42 1,500 SH DEFINED 09 1,500 0 0 IMMUCOR INC COM 452526106 26 945 SH DEFINED 10 945 0 0 IMMUNOGEN INC COM 45253H101 267 48,027 SH DEFINED 01 2,555 45,472 0 IMMUNOGEN INC COM 45253H101 285 51,356 SH DEFINED 01,08 4,890 46,466 0 IMPAC MTG HLDGS INC COM 45254P102 511 110,749 SH DEFINED 01 16,916 92,179 1,654 IMPAC MTG HLDGS INC COM 45254P102 2,196 476,379 SH DEFINED 01,08 110,588 365,791 0 IMPERIAL CHEM INDS PLC COM 452704505 600 12,090 SH DEFINED 01 10,485 850 755 IMPERIAL CHEM INDS PLC COM 452704505 61 1,225 SH DEFINED 04 1,225 0 0 IMPERIAL CHEM INDS PLC COM 452704505 60 1,200 SH OTHER 04 1,200 0 0 IMPERIAL CHEM INDS PLC COM 452704505 356 7,180 SH DEFINED 01,08 7,180 0 0 IMPERIAL CHEM INDS PLC COM 452704505 6 120 SH DEFINED 10 120 0 0 IMPERIAL INDS INC COM 452848401 41 3,600 SH DEFINED 01 0 3,600 0 IMPERIAL INDS INC COM 452848401 117 10,200 SH 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9,006 SH DEFINED 04 7,261 670 1,075 IMPERIAL TOBACCO GROUP PLC COM 453142101 49 530 SH OTHER 04 275 60 195 IMPERIAL TOBACCO GROUP PLC COM 453142101 955 10,350 SH DEFINED 01,08 10,350 0 0 IMPERIAL TOBACCO GROUP PLC COM 453142101 170 1,840 SH DEFINED 10 1,840 0 0 INCYTE CORP COM 45337C102 668 111,350 SH DEFINED 01 19,269 92,081 0 INCYTE CORP COM 45337C102 4 600 SH OTHER 01 600 0 0 INCYTE CORP COM 45337C102 36 6,000 SH OTHER 04 6,000 0 0 INCYTE CORP COM 45337C102 3,222 537,032 SH DEFINED 01,08 112,965 424,067 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 259 ________ INDEPENDENCE HLDG CO NEW COM 453440307 789 38,601 SH DEFINED 01 757 37,844 0 INDEPENDENCE HLDG CO NEW COM 453440307 719 35,195 SH DEFINED 01,08 4,794 30,401 0 INDEPENDENT BANK CORP MASS COM 453836108 707 23,920 SH DEFINED 01 3,187 20,733 0 INDEPENDENT BANK CORP MASS COM 453836108 2,574 87,147 SH DEFINED 01,08 11,578 75,569 0 INDEPENDENT BANK CORP MICH COM 453838104 1,615 93,843 SH DEFINED 01 8,104 84,769 970 INDEPENDENT BANK CORP MICH COM 453838104 36 2,100 SH OTHER 01 2,100 0 0 INDEPENDENT BANK CORP MICH COM 453838104 12 710 SH DEFINED 04 130 0 580 INDEPENDENT BANK CORP MICH COM 453838104 2,708 157,349 SH DEFINED 01,08 39,014 118,335 0 INDEPENDENT BANK CORP MICH COM 453838104 94 5,472 SH DEFINED 10 4,501 971 0 INDEVUS PHARMACEUTICALS INC COM 454072109 622 92,381 SH DEFINED 01 10,026 82,355 0 INDEVUS PHARMACEUTICALS INC COM 454072109 25 3,700 SH OTHER 01 3,700 0 0 INDEVUS PHARMACEUTICALS INC COM 454072109 2,546 378,337 SH DEFINED 01,08 51,479 326,858 0 INDIA FD INC COM 454089103 267 6,115 SH DEFINED 01 5,115 0 1,000 INDIA FD INC COM 454089103 314 7,200 SH OTHER 01 7,200 0 0 INDIA FD INC COM 454089103 153 3,504 SH DEFINED 04 3,206 0 298 INDIA FD INC COM 454089103 74 1,700 SH OTHER 04 1,500 0 200 INDIA FD INC COM 454089103 22 500 SH DEFINED 10 500 0 0 INDUSTRIAL DISTR GROUP INC COM 456061100 142 12,612 SH DEFINED 01 380 12,232 0 INDUSTRIAL DISTR GROUP INC COM 456061100 91 8,017 SH DEFINED 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INC COM 45811V105 32 6,116 SH DEFINED 01 1,065 5,051 0 INTEGRATED BIOPHARMA INC COM 45811V105 5 1,000 SH DEFINED 04 1,000 0 0 INTEGRATED BIOPHARMA INC COM 45811V105 49 9,554 SH DEFINED 01,08 1,391 8,163 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,057 134,721 SH DEFINED 01 73,602 60,419 700 INTEGRATED DEVICE TECHNOLOGY COM 458118106 35 2,320 SH OTHER 01 2,320 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 67 4,382 SH DEFINED 04 0 440 3,942 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 120 SH OTHER 04 120 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 15,998 1,047,685 SH DEFINED 01,08 213,006 834,679 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 41 2,700 SH DEFINED 09 2,700 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 57 3,760 SH DEFINED 10 3,760 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 202 32,023 SH DEFINED 01 2,150 29,873 0 INTEGRATED SILICON SOLUTION COM 45812P107 256 40,600 SH DEFINED 01,08 4,572 36,028 0 INTEGRA BK CORP COM 45814P105 594 27,666 SH DEFINED 01 4,602 23,064 0 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8,833 372,066 SH OTHER 10 230,138 122,128 19,800 INTELLI-CHECK INC COM 45817G102 46 8,205 SH DEFINED 01 0 8,205 0 INTELLI-CHECK INC COM 45817G102 57 10,144 SH DEFINED 01,08 1,039 9,105 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 265 ________ INTEGRYS ENERGY GROUP INC COM 45822P105 7,088 139,726 SH DEFINED 01 42,429 96,115 1,182 INTEGRYS ENERGY GROUP INC COM 45822P105 644 12,690 SH OTHER 01 11,379 700 611 INTEGRYS ENERGY GROUP INC COM 45822P105 275 5,424 SH DEFINED 04 5,071 0 353 INTEGRYS ENERGY GROUP INC COM 45822P105 78 1,535 SH OTHER 04 1,535 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 5 100 SH OTHER 01,06 100 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 8 163 SH OTHER 07,10 163 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 28,728 566,296 SH DEFINED 01,08 254,366 311,930 0 INTEGRYS ENERGY GROUP INC COM 45822P105 52 1,024 SH DEFINED 09 1,024 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 133 2,612 SH DEFINED 10 2,330 0 282 INTEGRYS ENERGY GROUP INC COM 45822P105 10 206 SH OTHER 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10,334 196,048 SH DEFINED 01,08 36,850 159,198 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 26 500 SH DEFINED 09 500 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 26 490 SH DEFINED 10 390 0 100 INTERNET CAP GROUP INC COM 46059C205 592 47,758 SH DEFINED 01 10,907 36,851 0 INTERNET CAP GROUP INC COM 46059C205 3,093 249,428 SH DEFINED 01,08 77,088 172,340 0 INTERNET CAP GROUP INC COM 46059C205 1 100 SH DEFINED 10 0 0 100 INTERNET COMM CORP COM 46059F109 83 24,569 SH DEFINED 01 0 24,569 0 INTERNET COMM CORP COM 46059F109 54 16,108 SH DEFINED 01,08 2,301 13,807 0 INTERPHASE CORP COM 460593106 121 10,806 SH DEFINED 01 100 10,706 0 INTERPHASE CORP COM 460593106 116 10,333 SH DEFINED 01,08 3,197 7,136 0 INTERPOOL INC COM 46062R108 2,848 105,866 SH DEFINED 01 2,532 103,334 0 INTERPOOL INC COM 46062R108 1,825 67,827 SH DEFINED 01,08 14,650 53,177 0 INTERSIL CORP COM 46069S109 6,790 215,835 SH DEFINED 01 58,464 156,561 810 INTERSIL CORP COM 46069S109 64 2,040 SH OTHER 01 2,040 0 0 INTERSIL CORP 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________ INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,306 53,214 SH DEFINED 01 14,481 36,353 2,380 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12 284 SH OTHER 01 239 0 45 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 88 2,040 SH DEFINED 04 355 120 1,565 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 27 620 SH OTHER 01,06 620 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6,733 155,386 SH DEFINED 01,08 60,316 95,070 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 39 900 SH DEFINED 09 900 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 30 695 SH DEFINED 10 595 0 100 INVESTOOLS INC COM 46145P103 454 45,616 SH DEFINED 01 8,035 37,581 0 INVESTOOLS INC COM 46145P103 3,761 377,588 SH DEFINED 01,08 117,518 260,070 0 INVESTOOLS INC COM 46145P103 2 165 SH DEFINED 10 165 0 0 INVESTORS BANCORP INC COM 46146P102 392 29,183 SH DEFINED 01 12,933 15,700 550 INVESTORS BANCORP INC COM 46146P102 14 1,065 SH OTHER 01 0 0 1,065 INVESTORS BANCORP INC COM 46146P102 139 10,320 SH DEFINED 04 8,670 0 1,650 INVESTORS 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COM 462622101 30 190 SH DEFINED 04 190 0 0 IPSCO INC COM 462622101 223 1,405 SH DEFINED 01,08 1,405 0 0 IPSCO INC COM 462622101 8 50 SH DEFINED 10 50 0 0 IRELAND BK COM 46267Q103 1,013 12,480 SH DEFINED 01 10,740 750 990 IRELAND BK COM 46267Q103 53 655 SH OTHER 01 595 0 60 IRELAND BK COM 46267Q103 823 10,137 SH DEFINED 04 9,742 0 395 IRELAND BK COM 46267Q103 45 555 SH OTHER 04 465 90 0 IRELAND BK COM 46267Q103 28 350 SH OTHER 07,10 350 0 0 IRELAND BK COM 46267Q103 648 7,980 SH DEFINED 01,08 7,980 0 0 IRELAND BK COM 46267Q103 387 4,775 SH DEFINED 10 4,555 0 220 IRIDEX CORP COM 462684101 71 13,526 SH DEFINED 01 295 13,231 0 IRIDEX CORP COM 462684101 46 8,698 SH DEFINED 01,08 1,208 7,490 0 IRIS INTL INC COM 46270W105 277 16,437 SH DEFINED 01 785 15,652 0 IRIS INTL INC COM 46270W105 325 19,298 SH DEFINED 01,08 2,156 17,142 0 IROBOT CORP COM 462726100 306 15,400 SH DEFINED 01 9,500 5,900 0 IROBOT CORP COM 462726100 64 3,230 SH OTHER 01 1,938 646 646 IROBOT CORP COM 462726100 1,610 81,129 SH 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01,08 12,560 19,690 0 ISHARES INC COM 464286400 4,186 68,150 SH DEFINED 01 68,150 0 0 ISHARES INC COM 464286608 293 2,485 SH DEFINED 04 2,485 0 0 ISHARES INC COM 464286665 592 4,044 SH DEFINED 01 2,294 1,750 0 ISHARES INC COM 464286665 343 2,340 SH OTHER 01 2,140 0 200 ISHARES INC COM 464286665 1,151 7,860 SH DEFINED 04 7,460 400 0 ISHARES INC COM 464286665 499 3,408 SH OTHER 04 3,408 0 0 ISHARES INC COM 464286665 70 475 SH DEFINED 10 475 0 0 ISHARES INC COM 464286673 122 8,910 SH DEFINED 01 8,910 0 0 ISHARES INC COM 464286673 234 17,180 SH OTHER 01 16,060 1,120 0 ISHARES INC COM 464286673 75 5,500 SH DEFINED 04 5,500 0 0 ISHARES INC COM 464286673 203 14,900 SH OTHER 04 7,900 0 7,000 ISHARES INC COM 464286673 22 1,600 SH DEFINED 10 1,600 0 0 ISHARES INC COM 464286731 45 2,830 SH DEFINED 01 2,830 0 0 ISHARES INC COM 464286731 85 5,340 SH OTHER 01 5,340 0 0 ISHARES INC COM 464286731 80 5,000 SH OTHER 04 0 5,000 0 ISHARES INC COM 464286731 48 3,000 SH DEFINED 10 3,000 0 0 ISHARES INC COM 464286731 16 1,000 SH OTHER 10 1,000 0 0 ISHARES INC COM 464286772 125 2,075 SH DEFINED 01 2,075 0 0 ISHARES INC COM 464286772 14 240 SH OTHER 01 0 240 0 ISHARES INC COM 464286772 143 2,375 SH DEFINED 04 2,375 0 0 ISHARES INC COM 464286772 30 500 SH OTHER 10 500 0 0 ISHARES INC COM 464286806 93 2,800 SH DEFINED 01 2,800 0 0 ISHARES INC COM 464286806 50 1,500 SH DEFINED 04 1,500 0 0 ISHARES INC COM 464286806 432 13,040 SH OTHER 04 13,040 0 0 ISHARES INC COM 464286830 17 1,475 SH DEFINED 01 1,475 0 0 ISHARES INC COM 464286830 92 7,755 SH OTHER 01 0 7,755 0 ISHARES INC COM 464286830 35 3,000 SH DEFINED 04 3,000 0 0 ISHARES INC COM 464286830 28 2,400 SH OTHER 04 2,400 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 274 ________ ISHARES INC COM 464286848 741 51,060 SH DEFINED 01 51,060 0 0 ISHARES INC COM 464286848 133 9,200 SH OTHER 01 9,200 0 0 ISHARES INC COM 464286848 343 23,653 SH DEFINED 04 23,653 0 0 ISHARES INC COM 464286848 846 58,337 SH OTHER 04 44,337 6,000 8,000 ISHARES INC COM 464286848 174 12,000 SH DEFINED 09 12,000 0 0 ISHARES INC COM 464286848 135 9,275 SH DEFINED 10 9,275 0 0 ISHARES INC COM 464286848 29 2,000 SH OTHER 10 2,000 0 0 ISHARES TR COM 464287101 253 3,660 SH DEFINED 01 3,660 0 0 ISHARES TR COM 464287101 30 440 SH OTHER 01 0 100 340 ISHARES TR COM 464287101 173 2,500 SH DEFINED 04 2,500 0 0 ISHARES TR COM 464287143 57 630 SH DEFINED 01 630 0 0 ISHARES TR COM 464287143 61 675 SH OTHER 01 675 0 0 ISHARES TR COM 464287143 83 925 SH DEFINED 10 925 0 0 ISHARES TR COM 464287168 511 7,107 SH DEFINED 01 4,644 0 2,463 ISHARES TR COM 464287168 658 9,159 SH OTHER 01 8,290 869 0 ISHARES TR COM 464287168 2,036 28,321 SH DEFINED 04 19,202 0 9,119 ISHARES TR COM 464287168 1,610 22,389 SH OTHER 04 22,189 0 200 ISHARES TR COM 464287168 1,582 22,000 SH DEFINED 10 19,700 0 2,300 ISHARES TR COM 464287168 110 1,525 SH OTHER 10 1,525 0 0 ISHARES TR UNDEFIND 464287176 70 70,785 DEFINED 01 67,927 1,292 1,566 ISHARES TR UNDEFIND 464287176 8 8,293 OTHER 01 6,443 1,195 655 ISHARES TR UNDEFIND 464287176 320 323,674 DEFINED 04 298,569 5,180 19,925 ISHARES TR UNDEFIND 464287176 49 49,217 OTHER 04 45,467 2,300 1,450 ISHARES TR UNDEFIND 464287176 69 69,665 DEFINED 10 66,845 290 2,530 ISHARES TR UNDEFIND 464287176 6 6,453 OTHER 10 6,143 275 35 ISHARES TR COM 464287184 6,097 47,320 SH DEFINED 01 47,320 0 0 ISHARES TR COM 464287184 680 5,280 SH OTHER 01 5,080 200 0 ISHARES TR COM 464287184 1,197 9,286 SH DEFINED 04 8,136 1,150 0 ISHARES TR COM 464287184 155 1,200 SH OTHER 04 1,200 0 0 ISHARES TR COM 464287200 19,083 126,791 SH DEFINED 01 92,753 29,060 4,978 ISHARES TR COM 464287200 8,994 59,760 SH OTHER 01 0 0 59,760 ISHARES TR COM 464287200 3,827 25,430 SH DEFINED 04 17,237 0 8,193 ISHARES TR COM 464287200 196 1,300 SH OTHER 04 1,300 0 0 ISHARES TR COM 464287200 248 1,646 SH DEFINED 10 1,646 0 0 ISHARES TR COM 464287200 110 729 SH OTHER 10 279 450 0 ISHARES TR UNDEFIND 464287226 12 12,107 DEFINED 01 11,930 0 177 ISHARES TR UNDEFIND 464287226 1 870 OTHER 01 870 0 0 ISHARES TR UNDEFIND 464287226 26 26,155 DEFINED 04 23,405 0 2,750 ISHARES TR UNDEFIND 464287226 1 1,480 OTHER 04 1,480 0 0 ISHARES TR UNDEFIND 464287226 128 130,198 DEFINED 01,08 0 130,198 0 ISHARES TR UNDEFIND 464287226 17 17,005 DEFINED 10 16,255 0 750 ISHARES TR UNDEFIND 464287226 0 500 OTHER 10 500 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 275 ________ ISHARES TR COM 464287234 91,757 696,977 SH DEFINED 01 599,059 42,106 55,812 ISHARES TR COM 464287234 37,024 281,233 SH OTHER 01 222,619 24,737 33,877 ISHARES TR COM 464287234 97,523 740,777 SH DEFINED 04 682,281 33,265 25,231 ISHARES TR COM 464287234 30,315 230,266 SH OTHER 04 204,854 15,389 10,023 ISHARES TR COM 464287234 35,905 272,733 SH DEFINED 01,08 272,733 0 0 ISHARES TR COM 464287234 176,967 1,344,220 SH DEFINED 09 1,344,220 0 0 ISHARES TR COM 464287234 11,989 91,070 SH DEFINED 10 85,410 225 5,435 ISHARES TR COM 464287234 2,686 20,405 SH OTHER 10 15,995 150 4,260 ISHARES TR UNDEFIND 464287242 1 749 DEFINED 01 674 0 75 ISHARES TR UNDEFIND 464287242 6 5,885 OTHER 01 5,885 0 0 ISHARES TR UNDEFIND 464287242 19 18,250 DEFINED 04 18,250 0 0 ISHARES TR COM 464287275 50 700 SH DEFINED 01 700 0 0 ISHARES TR COM 464287275 7 100 SH DEFINED 04 100 0 0 ISHARES TR COM 464287275 396 5,512 SH OTHER 04 5,512 0 0 ISHARES TR COM 464287275 40 550 SH DEFINED 10 0 0 550 ISHARES TR COM 464287309 575 8,374 SH DEFINED 01 7,970 0 404 ISHARES TR COM 464287309 443 6,452 SH DEFINED 04 5,600 0 852 ISHARES TR COM 464287309 1,274 18,545 SH DEFINED 10 18,545 0 0 ISHARES TR COM 464287309 117 1,700 SH OTHER 10 1,700 0 0 ISHARES TR COM 464287341 661 5,110 SH DEFINED 04 5,110 0 0 ISHARES TR COM 464287341 2,552 19,735 SH DEFINED 01,08 0 19,735 0 ISHARES TR COM 464287374 43 355 SH DEFINED 01 355 0 0 ISHARES TR COM 464287374 1,247 10,406 SH OTHER 01 10,406 0 0 ISHARES TR COM 464287374 135 1,129 SH DEFINED 04 799 0 330 ISHARES TR COM 464287390 237 1,110 SH DEFINED 01 1,110 0 0 ISHARES TR COM 464287390 176 825 SH OTHER 01 825 0 0 ISHARES TR COM 464287390 32 150 SH DEFINED 04 150 0 0 ISHARES TR COM 464287408 1,034 12,660 SH DEFINED 01 12,432 0 228 ISHARES TR COM 464287408 909 11,124 SH DEFINED 04 5,100 1,050 4,974 ISHARES TR COM 464287408 10 126 SH OTHER 04 126 0 0 ISHARES TR COM 464287408 1,274 15,594 SH DEFINED 10 15,594 0 0 ISHARES TR COM 464287408 163 2,000 SH OTHER 10 2,000 0 0 ISHARES TR UNDEFIND 464287432 1 675 DEFINED 01 675 0 0 ISHARES TR UNDEFIND 464287432 72 83,950 DEFINED 04 83,950 0 0 ISHARES TR UNDEFIND 464287440 0 497 DEFINED 01 497 0 0 ISHARES TR UNDEFIND 464287440 1 1,050 OTHER 01 1,050 0 0 ISHARES TR UNDEFIND 464287440 0 222 DEFINED 04 222 0 0 ISHARES TR UNDEFIND 464287440 0 590 OTHER 04 590 0 0 ISHARES TR UNDEFIND 464287440 8 10,105 DEFINED 10 10,105 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 276 ________ ISHARES TR UNDEFIND 464287457 6 7,858 DEFINED 01 7,858 0 0 ISHARES TR UNDEFIND 464287457 1 1,100 OTHER 01 1,100 0 0 ISHARES TR UNDEFIND 464287457 4 5,230 DEFINED 04 4,660 570 0 ISHARES TR UNDEFIND 464287457 4 4,570 OTHER 04 4,570 0 0 ISHARES TR COM 464287465 561,994 6,957,951 SH DEFINED 01 5,056,981 1,366,780 534,190 ISHARES TR COM 464287465 160,208 1,983,503 SH OTHER 01 1,268,571 522,684 192,248 ISHARES TR COM 464287465 749,411 9,278,333 SH DEFINED 04 8,430,931 554,682 292,720 ISHARES TR COM 464287465 230,681 2,856,024 SH OTHER 04 2,537,727 222,613 95,684 ISHARES TR COM 464287465 10,694 132,397 SH DEFINED 01,08 0 132,397 0 ISHARES TR COM 464287465 129,302 1,600,868 SH DEFINED 10 1,471,246 51,940 77,682 ISHARES TR COM 464287465 25,581 316,714 SH OTHER 10 147,459 121,935 47,320 ISHARES TR COM 464287473 976 6,198 SH DEFINED 01 6,198 0 0 ISHARES TR COM 464287473 1,740 11,050 SH OTHER 01 11,050 0 0 ISHARES TR COM 464287473 1,250 7,940 SH DEFINED 04 1,423 6,287 230 ISHARES TR COM 464287473 84 535 SH OTHER 04 535 0 0 ISHARES TR COM 464287473 16 100 SH DEFINED 10 100 0 0 ISHARES TR COM 464287473 83 525 SH OTHER 10 525 0 0 ISHARES TR COM 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COM 464287507 1,811 20,290 SH DEFINED 10 20,030 0 260 ISHARES TR COM 464287507 145 1,625 SH OTHER 10 1,625 0 0 ISHARES TR COM 464287523 197 3,000 SH DEFINED 01 0 3,000 0 ISHARES TR COM 464287523 395 6,000 SH OTHER 01 6,000 0 0 ISHARES TR COM 464287523 53 800 SH OTHER 04 800 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 277 ________ ISHARES TR COM 464287556 7,197 92,127 SH DEFINED 01 85,017 3,445 3,665 ISHARES TR COM 464287556 524 6,710 SH OTHER 01 6,185 400 125 ISHARES TR COM 464287556 4,423 56,615 SH DEFINED 04 54,605 1,310 700 ISHARES TR COM 464287556 687 8,795 SH OTHER 04 7,930 515 350 ISHARES TR COM 464287556 314 4,022 SH DEFINED 10 3,330 0 692 ISHARES TR COM 464287556 6 75 SH OTHER 10 75 0 0 ISHARES TR COM 464287564 30 335 SH DEFINED 01 335 0 0 ISHARES TR COM 464287564 279 3,080 SH OTHER 01 3,080 0 0 ISHARES TR COM 464287564 455 5,029 SH DEFINED 04 4,466 0 563 ISHARES TR COM 464287564 190 2,105 SH OTHER 04 1,925 0 180 ISHARES TR COM 464287564 146 1,617 SH DEFINED 10 1,617 0 0 ISHARES TR COM 464287598 14,487 167,019 SH DEFINED 01 135,579 27,936 3,504 ISHARES TR COM 464287598 4,648 53,582 SH OTHER 01 43,127 10,455 0 ISHARES TR COM 464287598 16,143 186,112 SH DEFINED 04 159,352 22,430 4,330 ISHARES TR COM 464287598 3,033 34,971 SH OTHER 04 33,043 0 1,928 ISHARES TR COM 464287598 3,740 43,118 SH DEFINED 01,08 0 43,118 0 ISHARES TR COM 464287598 9,873 113,818 SH DEFINED 10 95,998 13,385 4,435 ISHARES TR COM 464287598 2,336 26,930 SH OTHER 10 17,427 6,150 3,353 ISHARES TR COM 464287606 1,349 14,970 SH DEFINED 01 14,427 0 543 ISHARES TR COM 464287606 255 2,830 SH OTHER 01 190 0 2,640 ISHARES TR COM 464287606 135 1,496 SH DEFINED 04 1,021 0 475 ISHARES TR COM 464287606 23 260 SH OTHER 04 0 0 260 ISHARES TR COM 464287606 12 135 SH DEFINED 10 135 0 0 ISHARES TR COM 464287614 13,880 234,415 SH DEFINED 01 224,290 7,321 2,804 ISHARES TR COM 464287614 6,338 107,045 SH OTHER 01 87,090 14,255 5,700 ISHARES TR COM 464287614 9,998 168,860 SH DEFINED 04 90,588 28,881 49,391 ISHARES TR COM 464287614 922 15,565 SH OTHER 04 15,565 0 0 ISHARES TR COM 464287614 3,760 63,498 SH DEFINED 01,08 0 63,498 0 ISHARES TR COM 464287614 3,568 60,267 SH DEFINED 10 42,967 7,500 9,800 ISHARES TR COM 464287614 84 1,414 SH OTHER 10 1,414 0 0 ISHARES TR COM 464287622 2,793 34,202 SH DEFINED 01 34,202 0 0 ISHARES TR COM 464287622 2,843 34,821 SH OTHER 01 31,821 0 3,000 ISHARES TR COM 464287622 4,623 56,621 SH DEFINED 04 56,621 0 0 ISHARES TR COM 464287622 1,009 12,354 SH OTHER 04 9,904 0 2,450 ISHARES TR COM 464287622 1,602 19,623 SH DEFINED 01,08 19,623 0 0 ISHARES TR COM 464287622 316 3,875 SH OTHER 10 3,875 0 0 ISHARES TR COM 464287630 22,382 271,755 SH DEFINED 01 220,694 43,010 8,051 ISHARES TR COM 464287630 11,755 142,728 SH OTHER 01 69,110 36,385 37,233 ISHARES TR COM 464287630 29,129 353,679 SH DEFINED 04 302,393 28,908 22,378 ISHARES TR COM 464287630 9,020 109,525 SH OTHER 04 88,986 3,765 16,774 ISHARES TR COM 464287630 1,604 19,470 SH DEFINED 01,08 0 19,470 0 ISHARES TR COM 464287630 2,235 27,140 SH DEFINED 10 26,565 575 0 ISHARES TR COM 464287630 266 3,230 SH OTHER 10 2,705 250 275 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 278 ________ ISHARES TR COM 464287648 52,445 610,887 SH DEFINED 01 580,712 11,486 18,689 ISHARES TR COM 464287648 2,789 32,487 SH OTHER 01 27,182 2,355 2,950 ISHARES TR COM 464287648 15,974 186,065 SH DEFINED 04 153,749 22,434 9,882 ISHARES TR COM 464287648 2,260 26,320 SH OTHER 04 21,820 4,000 500 ISHARES TR COM 464287648 1,694 19,737 SH DEFINED 01,08 0 19,737 0 ISHARES TR COM 464287648 1,330 15,487 SH DEFINED 10 15,337 150 0 ISHARES TR COM 464287648 397 4,625 SH OTHER 10 725 450 3,450 ISHARES TR COM 464287655 78,643 947,960 SH DEFINED 01 687,060 214,118 46,782 ISHARES TR COM 464287655 21,894 263,911 SH OTHER 01 129,655 94,055 40,201 ISHARES TR COM 464287655 73,161 881,880 SH DEFINED 04 796,462 55,766 29,652 ISHARES TR COM 464287655 33,444 403,138 SH OTHER 04 370,197 23,108 9,833 ISHARES TR COM 464287655 1,823 21,977 SH DEFINED 01,08 21,977 0 0 ISHARES TR COM 464287655 16,752 201,925 SH DEFINED 10 177,345 7,320 17,260 ISHARES TR COM 464287655 2,668 32,157 SH OTHER 10 13,452 18,455 250 ISHARES TR COM 464287663 312 2,765 SH OTHER 04 2,765 0 0 ISHARES TR COM 464287663 225 2,000 SH DEFINED 10 2,000 0 0 ISHARES TR COM 464287689 29,870 343,212 SH DEFINED 01 343,212 0 0 ISHARES TR COM 464287689 1,676 19,257 SH DEFINED 04 18,264 993 0 ISHARES TR COM 464287689 484 5,565 SH DEFINED 01,08 5,565 0 0 ISHARES TR COM 464287689 174 2,000 SH DEFINED 10 2,000 0 0 ISHARES TR COM 464287705 8,353 96,446 SH DEFINED 01 78,081 5,415 12,950 ISHARES TR COM 464287705 3,592 41,477 SH OTHER 01 19,811 5,800 15,866 ISHARES TR COM 464287705 7,105 82,040 SH DEFINED 04 73,098 6,810 2,132 ISHARES TR COM 464287705 1,390 16,047 SH OTHER 04 13,661 200 2,186 ISHARES TR COM 464287705 1,094 12,634 SH DEFINED 10 10,634 2,000 0 ISHARES TR COM 464287705 171 1,975 SH OTHER 10 1,425 550 0 ISHARES TR COM 464287713 22,774 675,581 SH DEFINED 01 591,836 16,075 67,670 ISHARES TR COM 464287713 707 20,975 SH OTHER 01 8,090 7,385 5,500 ISHARES TR COM 464287713 6,974 206,874 SH DEFINED 04 196,084 6,360 4,430 ISHARES TR COM 464287713 1,297 38,479 SH OTHER 04 36,222 1,537 720 ISHARES TR COM 464287713 393 11,650 SH DEFINED 10 11,150 0 500 ISHARES TR COM 464287713 90 2,675 SH OTHER 10 2,675 0 0 ISHARES TR COM 464287739 3,625 46,819 SH DEFINED 01 511 0 46,308 ISHARES TR COM 464287739 328 4,242 SH OTHER 01 2,767 1,475 0 ISHARES TR COM 464287739 240 3,105 SH DEFINED 04 3,105 0 0 ISHARES TR COM 464287739 338 4,360 SH OTHER 04 4,360 0 0 ISHARES TR COM 464287739 2,491 32,180 SH DEFINED 01,08 0 32,180 0 ISHARES TR COM 464287739 15 200 SH DEFINED 10 200 0 0 ISHARES TR COM 464287754 33 450 SH DEFINED 01 450 0 0 ISHARES TR COM 464287754 19 265 SH DEFINED 04 265 0 0 ISHARES TR COM 464287754 336 4,575 SH OTHER 04 4,575 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 279 ________ ISHARES TR COM 464287788 487 4,225 SH DEFINED 01 4,225 0 0 ISHARES TR COM 464287788 265 2,300 SH DEFINED 04 2,300 0 0 ISHARES TR COM 464287804 10,124 142,386 SH DEFINED 01 130,695 7,090 4,601 ISHARES TR COM 464287804 3,298 46,384 SH OTHER 01 26,310 5,749 14,325 ISHARES TR COM 464287804 20,814 292,744 SH DEFINED 04 272,554 10,485 9,705 ISHARES TR COM 464287804 6,726 94,596 SH OTHER 04 76,363 6,966 11,267 ISHARES TR COM 464287804 4,338 61,013 SH DEFINED 01,08 61,013 0 0 ISHARES TR COM 464287804 12,389 174,243 SH DEFINED 10 150,544 12,000 11,699 ISHARES TR COM 464287804 3,961 55,711 SH OTHER 10 43,904 7,325 4,482 ISHARES TR COM 464287812 215 3,450 SH DEFINED 04 3,450 0 0 ISHARES TR COM 464287838 107 1,525 SH DEFINED 01 1,525 0 0 ISHARES TR COM 464287838 95 1,350 SH OTHER 01 550 300 500 ISHARES TR COM 464287838 44 620 SH DEFINED 04 620 0 0 ISHARES TR COM 464287838 362 5,150 SH OTHER 04 5,150 0 0 ISHARES TR COM 464287861 484 4,142 SH DEFINED 01 572 3,570 0 ISHARES TR COM 464287861 1,134 9,695 SH OTHER 01 4,615 5,080 0 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301 ________ LANCE INC COM 514606102 2,331 98,946 SH DEFINED 01 10,672 86,694 1,580 LANCE INC COM 514606102 32 1,350 SH DEFINED 04 185 0 1,165 LANCE INC COM 514606102 10 430 SH OTHER 01,06 430 0 0 LANCE INC COM 514606102 5,205 220,942 SH DEFINED 01,08 66,860 154,082 0 LANCE INC COM 514606102 24 1,000 SH DEFINED 09 1,000 0 0 LANCE INC COM 514606102 9 380 SH DEFINED 10 380 0 0 LANDAUER INC COM 51476K103 852 17,303 SH DEFINED 01 2,008 15,295 0 LANDAUER INC COM 51476K103 70 1,430 SH DEFINED 04 1,430 0 0 LANDAUER INC COM 51476K103 2,972 60,343 SH DEFINED 01,08 6,675 53,668 0 LANDAUER INC COM 51476K103 20 400 SH DEFINED 09 400 0 0 LANDAUER INC COM 51476K103 1 20 SH DEFINED 10 20 0 0 LANDEC CORP COM 514766104 421 31,427 SH DEFINED 01 5,969 25,458 0 LANDEC CORP COM 514766104 40 2,990 SH OTHER 01 0 2,990 0 LANDEC CORP COM 514766104 159 11,899 SH DEFINED 04 8,999 2,900 0 LANDEC CORP COM 514766104 24 1,795 SH OTHER 04 750 1,045 0 LANDEC CORP COM 514766104 1,546 115,404 SH DEFINED 01,08 8,097 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32,331 917,185 SH DEFINED 01,08 230,337 686,848 0 LEUCADIA NATL CORP COM 527288104 370 10,501 SH DEFINED 09 10,501 0 0 LEUCADIA NATL CORP COM 527288104 334 9,485 SH DEFINED 10 9,185 0 300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3,759 642,610 SH DEFINED 01 376,287 231,603 34,720 LEVEL 3 COMMUNICATIONS INC COM 52729N100 8 1,368 SH OTHER 01 1,368 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 13 2,168 SH DEFINED 04 1,959 0 209 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 200 SH OTHER 04 200 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 25,117 4,293,479 SH DEFINED 01,08 1,698,347 2,595,132 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 435 74,279 SH DEFINED 09 74,279 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 23 3,905 SH DEFINED 10 2,564 0 1,341 LEVITT CORP COM 52742P108 119 12,608 SH DEFINED 01 772 11,836 0 LEVITT CORP COM 52742P108 40 4,200 SH DEFINED 04 4,200 0 0 LEVITT CORP COM 52742P108 180 19,072 SH DEFINED 01,08 2,011 17,061 0 LEXICON PHARMACEUTICALS INC COM 528872104 208 64,714 SH 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SH DEFINED 01,08 394,358 431,810 0 LEXMARK INTL NEW COM 529771107 1,590 32,245 SH DEFINED 09 32,245 0 0 LEXMARK INTL NEW COM 529771107 103 2,094 SH DEFINED 10 2,024 0 70 LEXMARK INTL NEW COM 529771107 4 85 SH OTHER 10 85 0 0 LIBBEY INC COM 529898108 586 27,150 SH DEFINED 01 4,990 22,160 0 LIBBEY INC COM 529898108 14 640 SH DEFINED 04 340 0 300 LIBBEY INC COM 529898108 4 200 SH OTHER 01,06 200 0 0 LIBBEY INC COM 529898108 2,191 101,593 SH DEFINED 01,08 26,129 75,464 0 LIBBEY INC COM 529898108 4 180 SH DEFINED 10 180 0 0 LIBERTY GLOBAL INC COM 530555101 14,799 360,602 SH DEFINED 01 137,651 218,551 4,400 LIBERTY GLOBAL INC COM 530555101 350 8,529 SH OTHER 01 5,072 0 3,457 LIBERTY GLOBAL INC COM 530555101 96 2,340 SH DEFINED 04 2,340 0 0 LIBERTY GLOBAL INC COM 530555101 10 250 SH OTHER 04 250 0 0 LIBERTY GLOBAL INC COM 530555101 47,869 1,166,406 SH DEFINED 01,08 428,709 737,697 0 LIBERTY GLOBAL INC COM 530555101 661 16,115 SH DEFINED 09 16,115 0 0 LIBERTY GLOBAL INC COM 530555101 109 2,656 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0 LOUISIANA PAC CORP COM 546347105 17 900 SH DEFINED 09 900 0 0 LOUISIANA PAC CORP COM 546347105 203 10,720 SH DEFINED 10 10,720 0 0 LOWES COS INC COM 548661107 99,959 3,257,062 SH DEFINED 01 1,812,117 1,311,466 133,479 LOWES COS INC COM 548661107 12,524 408,067 SH OTHER 01 206,273 158,625 43,169 LOWES COS INC COM 548661107 34,417 1,121,443 SH DEFINED 04 988,685 90,998 41,760 LOWES COS INC COM 548661107 14,270 464,977 SH OTHER 04 377,985 74,440 12,552 LOWES COS INC COM 548661107 123 4,000 SH OTHER 01,06 4,000 0 0 LOWES COS INC COM 548661107 767 25,000 SH OTHER 07,10 25,000 0 0 LOWES COS INC COM 548661107 355,944 11,598,047 SH DEFINED 01,08 5,608,750 5,989,297 0 LOWES COS INC COM 548661107 5,860 190,927 SH DEFINED 09 190,927 0 0 LOWES COS INC COM 548661107 6,614 215,501 SH DEFINED 10 199,568 7,800 8,133 LOWES COS INC COM 548661107 3,548 115,601 SH OTHER 10 51,570 57,773 6,258 LUBRIZOL CORP COM 549271104 1,780 27,571 SH DEFINED 01 16,481 10,810 280 LUBRIZOL CORP COM 549271104 337 5,215 SH OTHER 01 4,365 850 0 LUBRIZOL CORP COM 549271104 919 14,243 SH DEFINED 04 3,663 9,405 1,175 LUBRIZOL CORP COM 549271104 420 6,505 SH OTHER 04 165 6,340 0 LUBRIZOL CORP COM 549271104 86 1,335 SH OTHER 07,10 0 1,335 0 LUBRIZOL CORP COM 549271104 23,752 367,959 SH DEFINED 01,08 71,874 296,085 0 LUBRIZOL CORP COM 549271104 52 800 SH DEFINED 09 800 0 0 LUBRIZOL CORP COM 549271104 178 2,760 SH DEFINED 10 2,295 365 100 LUBRIZOL CORP COM 549271104 68 1,060 SH OTHER 10 0 1,060 0 LUBYS INC COM 549282101 1,144 118,406 SH DEFINED 01 430 117,976 0 LUBYS INC COM 549282101 336 34,778 SH DEFINED 01,08 11,082 23,696 0 LUFKIN INDS INC COM 549764108 2,392 37,053 SH DEFINED 01 5,731 30,622 700 LUFKIN INDS INC COM 549764108 50 770 SH OTHER 01 630 100 40 LUFKIN INDS INC COM 549764108 477 7,386 SH DEFINED 04 2,596 4,360 430 LUFKIN INDS INC COM 549764108 2 25 SH OTHER 01,06 25 0 0 LUFKIN INDS INC COM 549764108 39 600 SH OTHER 07,10 0 600 0 LUFKIN INDS INC COM 549764108 7,125 110,386 SH DEFINED 01,08 33,693 76,693 0 LUFKIN INDS INC COM 549764108 19 300 SH DEFINED 09 300 0 0 LUFKIN INDS INC COM 549764108 201 3,115 SH DEFINED 10 855 2,260 0 LUFKIN INDS INC COM 549764108 27 415 SH OTHER 10 0 415 0 LUMINEX CORP DEL COM 55027E102 595 48,311 SH DEFINED 01 2,557 45,754 0 LUMINEX CORP DEL COM 55027E102 3 227 SH DEFINED 04 227 0 0 LUMINEX CORP DEL COM 55027E102 2,468 200,493 SH DEFINED 01,08 27,973 172,520 0 LUMINEX CORP DEL COM 55027E102 1 50 SH DEFINED 10 50 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 314 ________ LUMINENT MTG CAP INC COM 550278303 559 55,425 SH DEFINED 01 13,983 41,442 0 LUMINENT MTG CAP INC COM 550278303 3,146 311,808 SH DEFINED 01,08 90,304 221,504 0 LUMINENT MTG CAP INC COM 550278303 1 100 SH DEFINED 10 100 0 0 LUNA INNOVATIONS COM 550351100 49 11,200 SH DEFINED 01,08 0 11,200 0 LUNDIN MINING CORP COM 550372106 111 9,175 SH DEFINED 01 8,635 0 540 LUNDIN MINING CORP COM 550372106 110 9,070 SH DEFINED 01,08 9,070 0 0 LUNDIN MINING CORP COM 550372106 2 190 SH DEFINED 10 110 0 80 LUXOTTICA GROUP S P A COM 55068R202 258 6,675 SH DEFINED 01 5,850 380 445 LUXOTTICA GROUP S P A COM 55068R202 29 748 SH DEFINED 04 748 0 0 LUXOTTICA GROUP S P A COM 55068R202 166 4,300 SH DEFINED 01,08 4,300 0 0 LUXOTTICA GROUP S P A COM 55068R202 7 185 SH DEFINED 10 185 0 0 LYDALL INC DEL COM 550819106 362 24,785 SH DEFINED 01 2,985 20,950 850 LYDALL INC DEL COM 550819106 13 916 SH DEFINED 04 616 0 300 LYDALL INC DEL COM 550819106 3 200 SH OTHER 01,06 200 0 0 LYDALL INC DEL COM 550819106 530 36,272 SH DEFINED 01,08 16,470 19,802 0 LYDALL INC DEL COM 550819106 2 150 SH DEFINED 10 150 0 0 LYONDELL CHEMICAL CO COM 552078107 3,410 91,855 SH DEFINED 01 57,975 33,200 680 LYONDELL CHEMICAL CO COM 552078107 100 2,700 SH OTHER 01 2,700 0 0 LYONDELL CHEMICAL CO COM 552078107 153 4,112 SH DEFINED 04 277 0 3,835 LYONDELL CHEMICAL CO COM 552078107 39 1,062 SH OTHER 04 967 95 0 LYONDELL CHEMICAL CO COM 552078107 47,092 1,268,643 SH DEFINED 01,08 326,920 941,723 0 LYONDELL CHEMICAL CO COM 552078107 1,143 30,780 SH DEFINED 09 30,780 0 0 LYONDELL CHEMICAL CO COM 552078107 104 2,815 SH DEFINED 10 2,420 0 395 M & F WORLDWIDE CORP COM 552541104 1,777 26,686 SH DEFINED 01 2,294 24,392 0 M & F WORLDWIDE CORP COM 552541104 5,174 77,711 SH DEFINED 01,08 15,668 62,043 0 M & F WORLDWIDE CORP COM 552541104 27 400 SH DEFINED 09 400 0 0 M & F WORLDWIDE CORP COM 552541104 1 20 SH DEFINED 10 20 0 0 M & T BK CORP COM 55261F104 9,188 85,947 SH DEFINED 01 34,600 50,721 626 M & T BK CORP COM 55261F104 268 2,510 SH OTHER 01 2,450 60 0 M & T BK CORP COM 55261F104 2,146 20,078 SH DEFINED 04 3,268 16,500 310 M & T BK CORP COM 55261F104 619 5,792 SH OTHER 04 5,792 0 0 M & T BK CORP COM 55261F104 37 350 SH OTHER 01,06 350 0 0 M & T BK CORP COM 55261F104 10 90 SH OTHER 07,10 90 0 0 M & T BK CORP COM 55261F104 68,001 636,121 SH DEFINED 01,08 318,334 317,787 0 M & T BK CORP COM 55261F104 2,929 27,402 SH DEFINED 09 27,402 0 0 M & T BK CORP COM 55261F104 135 1,267 SH DEFINED 10 1,047 0 220 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 315 ________ MAF BANCORP INC COM 55261R108 6,467 119,182 SH DEFINED 01 14,748 103,014 1,420 MAF BANCORP INC COM 55261R108 65 1,190 SH DEFINED 04 155 0 1,035 MAF BANCORP INC COM 55261R108 23 430 SH OTHER 01,06 430 0 0 MAF BANCORP INC COM 55261R108 12,812 236,127 SH DEFINED 01,08 82,059 154,068 0 MAF BANCORP INC COM 55261R108 22 400 SH DEFINED 09 400 0 0 MAF BANCORP INC COM 55261R108 9 160 SH DEFINED 10 160 0 0 MBIA INC COM 55262C100 11,896 191,197 SH DEFINED 01 95,685 93,066 2,446 MBIA INC COM 55262C100 1,915 30,771 SH OTHER 01 21,542 3,495 5,734 MBIA INC COM 55262C100 5,793 93,100 SH DEFINED 04 71,123 18,142 3,835 MBIA INC COM 55262C100 2,033 32,674 SH OTHER 04 20,161 11,443 1,070 MBIA INC COM 55262C100 30 490 SH OTHER 01,06 490 0 0 MBIA INC COM 55262C100 6 100 SH OTHER 07,10 100 0 0 MBIA INC COM 55262C100 65,241 1,048,550 SH DEFINED 01,08 523,661 524,889 0 MBIA INC COM 55262C100 600 9,641 SH DEFINED 09 9,641 0 0 MBIA INC COM 55262C100 923 14,828 SH DEFINED 10 13,898 600 330 MBIA INC COM 55262C100 530 8,526 SH OTHER 10 6,650 1,850 26 MB FINANCIAL INC NEW COM 55264U108 4,291 123,523 SH DEFINED 01 7,383 116,140 0 MB FINANCIAL INC NEW COM 55264U108 27 770 SH OTHER 01 0 770 0 MB FINANCIAL INC NEW COM 55264U108 675 19,430 SH DEFINED 04 200 19,230 0 MB FINANCIAL INC NEW COM 55264U108 8,326 239,665 SH DEFINED 01,08 75,193 164,472 0 MB FINANCIAL INC NEW COM 55264U108 17 500 SH DEFINED 09 500 0 0 MB FINANCIAL INC NEW COM 55264U108 447 12,860 SH DEFINED 10 50 12,810 0 MBF HEALTHCARE ACQUISITION C COM 552650202 123 15,000 SH DEFINED 04 0 15,000 0 M D C HLDGS INC COM 552676108 980 20,264 SH DEFINED 01 14,127 5,902 235 M D C HLDGS INC COM 552676108 38 795 SH OTHER 01 460 0 335 M D C HLDGS INC COM 552676108 216 4,462 SH DEFINED 04 3,411 121 930 M D C HLDGS INC COM 552676108 21 440 SH OTHER 04 0 20 420 M D C HLDGS INC COM 552676108 25 527 SH OTHER 01,06 527 0 0 M D C HLDGS INC COM 552676108 8,963 185,339 SH DEFINED 01,08 34,889 150,450 0 M D C HLDGS INC COM 552676108 39 800 SH DEFINED 09 800 0 0 M D C HLDGS INC COM 552676108 194 4,020 SH DEFINED 10 4,020 0 0 MDS INC COM 55269P302 143 7,050 SH DEFINED 01 6,850 0 200 MDS INC COM 55269P302 12 600 SH DEFINED 04 600 0 0 MDS INC COM 55269P302 89 4,370 SH DEFINED 01,08 4,370 0 0 MDS INC COM 55269P302 4 195 SH DEFINED 10 195 0 0 MDU RES GROUP INC COM 552690109 2,047 73,003 SH DEFINED 01 46,088 26,315 600 MDU RES GROUP INC COM 552690109 1,162 41,437 SH OTHER 01 5,587 35,850 0 MDU RES GROUP INC COM 552690109 298 10,622 SH DEFINED 04 5,137 0 5,485 MDU RES GROUP INC COM 552690109 3 100 SH OTHER 04 0 100 0 MDU RES GROUP INC COM 552690109 26,694 951,980 SH DEFINED 01,08 180,072 771,908 0 MDU RES GROUP INC COM 552690109 45 1,600 SH DEFINED 09 1,600 0 0 MDU RES GROUP INC COM 552690109 262 9,347 SH DEFINED 10 9,047 0 300 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 316 ________ MDC PARTNERS INC COM 552697104 1,106 126,411 SH DEFINED 04 116,411 10,000 0 MDI INC COM 552705105 29 19,580 SH DEFINED 01 0 19,580 0 MDI INC COM 552705105 20 13,330 SH DEFINED 01,08 727 12,603 0 MEMC ELECTR MATLS INC COM 552715104 25,498 417,175 SH DEFINED 01 143,885 270,880 2,410 MEMC ELECTR MATLS INC COM 552715104 86 1,400 SH OTHER 01 1,020 130 250 MEMC ELECTR MATLS INC COM 552715104 1,627 26,614 SH DEFINED 04 18,269 8,010 335 MEMC ELECTR MATLS INC COM 552715104 556 9,090 SH OTHER 04 410 8,560 120 MEMC ELECTR MATLS INC COM 552715104 103,439 1,692,400 SH DEFINED 01,08 810,526 881,874 0 MEMC ELECTR MATLS INC COM 552715104 657 10,748 SH DEFINED 09 10,748 0 0 MEMC ELECTR MATLS INC COM 552715104 478 7,827 SH DEFINED 10 7,297 40 490 MFA MTG INVTS INC COM 55272X102 1,120 153,839 SH DEFINED 01 58,315 94,549 975 MFA MTG INVTS INC COM 55272X102 71 9,740 SH OTHER 01 8,510 1,230 0 MFA MTG INVTS INC COM 55272X102 106 14,500 SH DEFINED 04 13,960 540 0 MFA MTG INVTS INC COM 55272X102 10 1,365 SH OTHER 04 0 1,365 0 MFA MTG INVTS INC COM 55272X102 3,701 508,363 SH DEFINED 01,08 128,778 379,585 0 MFA MTG INVTS INC COM 55272X102 25 3,400 SH DEFINED 09 3,400 0 0 MFA MTG INVTS INC COM 55272X102 97 13,390 SH DEFINED 10 13,390 0 0 MFRI INC COM 552721102 279 9,958 SH DEFINED 01 0 9,958 0 MFRI INC COM 552721102 182 6,513 SH DEFINED 01,08 174 6,339 0 MFS MUN INCOME TR UNDEFIND 552738106 0 500 DEFINED 01 0 0 500 MFS MUN INCOME TR UNDEFIND 552738106 1 10,372 DEFINED 04 10,372 0 0 MFS MUN INCOME TR UNDEFIND 552738106 1 16,900 OTHER 04 0 16,900 0 MGE ENERGY INC COM 55277P104 1,670 51,125 SH DEFINED 01 11,644 39,481 0 MGE ENERGY INC COM 55277P104 30 925 SH OTHER 01 225 700 0 MGE ENERGY INC COM 55277P104 3,786 115,898 SH DEFINED 01,08 15,594 100,304 0 MGE ENERGY INC COM 55277P104 26 800 SH DEFINED 09 800 0 0 MGE ENERGY INC COM 55277P104 1 40 SH DEFINED 10 40 0 0 MGIC INVT CORP WIS COM 552848103 7,545 132,691 SH DEFINED 01 65,499 65,736 1,456 MGIC INVT CORP WIS COM 552848103 58 1,020 SH OTHER 01 270 570 180 MGIC INVT CORP WIS COM 552848103 630 11,072 SH DEFINED 04 6,262 4,390 420 MGIC INVT CORP WIS COM 552848103 400 7,035 SH OTHER 04 215 6,780 40 MGIC INVT CORP WIS COM 552848103 17 300 SH OTHER 01,06 300 0 0 MGIC INVT CORP WIS COM 552848103 41,556 730,844 SH DEFINED 01,08 354,906 375,938 0 MGIC INVT CORP WIS COM 552848103 1,074 18,883 SH DEFINED 09 18,883 0 0 MGIC INVT CORP WIS COM 552848103 440 7,740 SH DEFINED 10 5,230 2,400 110 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 317 ________ MGI PHARMA INC COM 552880106 2,632 117,663 SH DEFINED 01 30,204 83,349 4,110 MGI PHARMA INC COM 552880106 154 6,903 SH DEFINED 04 4,015 0 2,888 MGI PHARMA INC COM 552880106 3 135 SH OTHER 04 0 0 135 MGI PHARMA INC COM 552880106 22 1,000 SH OTHER 01,06 1,000 0 0 MGI PHARMA INC COM 552880106 12,386 553,668 SH DEFINED 01,08 163,469 390,199 0 MGI PHARMA INC COM 552880106 18 800 SH DEFINED 09 800 0 0 MGI PHARMA INC COM 552880106 34 1,520 SH DEFINED 10 1,520 0 0 MGM MIRAGE COM 552953101 5,101 61,842 SH DEFINED 01 44,020 17,672 150 MGM MIRAGE COM 552953101 133 1,610 SH OTHER 01 1,610 0 0 MGM MIRAGE COM 552953101 347 4,205 SH DEFINED 04 4,205 0 0 MGM MIRAGE COM 552953101 262 3,175 SH OTHER 04 0 3,175 0 MGM MIRAGE COM 552953101 29,600 358,869 SH DEFINED 01,08 139,821 219,048 0 MGM MIRAGE COM 552953101 1,041 12,627 SH DEFINED 09 12,627 0 0 MGM MIRAGE COM 552953101 41 501 SH DEFINED 10 301 0 200 MGP INGREDIENTS INC COM 55302G103 428 25,310 SH DEFINED 01 2,655 22,655 0 MGP INGREDIENTS INC COM 55302G103 1,434 84,857 SH DEFINED 01,08 26,054 58,803 0 MHI HOSPITALITY CORP COM 55302L102 25 2,375 SH DEFINED 01 200 2,175 0 MHI HOSPITALITY CORP COM 55302L102 138 13,000 SH DEFINED 01,08 200 12,800 0 MI DEVS INC COM 55304X104 4,087 112,144 SH DEFINED 10 35,173 71 76,900 M/I HOMES INC COM 55305B101 720 27,070 SH DEFINED 01 5,307 21,763 0 M/I HOMES INC COM 55305B101 15 570 SH DEFINED 04 90 0 480 M/I HOMES INC COM 55305B101 4 140 SH OTHER 01,06 140 0 0 M/I HOMES INC COM 55305B101 2,467 92,727 SH DEFINED 01,08 37,357 55,370 0 M/I HOMES INC COM 55305B101 3 110 SH DEFINED 10 110 0 0 MKS INSTRUMENT INC COM 55306N104 9,755 352,166 SH DEFINED 01 19,155 331,231 1,780 MKS INSTRUMENT INC COM 55306N104 46 1,660 SH DEFINED 04 200 190 1,270 MKS INSTRUMENT INC COM 55306N104 72 2,600 SH OTHER 04 2,600 0 0 MKS INSTRUMENT INC COM 55306N104 9 330 SH OTHER 01,06 330 0 0 MKS INSTRUMENT INC COM 55306N104 9,738 351,539 SH DEFINED 01,08 119,104 232,435 0 MKS INSTRUMENT INC COM 55306N104 19 700 SH DEFINED 09 700 0 0 MKS INSTRUMENT INC COM 55306N104 9 340 SH DEFINED 10 340 0 0 MIVA INC COM 55311R108 172 26,504 SH DEFINED 01 5,386 19,798 1,320 MIVA INC COM 55311R108 9 1,320 SH DEFINED 04 690 0 630 MIVA INC COM 55311R108 2 240 SH OTHER 01,06 240 0 0 MIVA INC COM 55311R108 381 58,550 SH DEFINED 01,08 28,270 30,280 0 MIVA INC COM 55311R108 2 260 SH DEFINED 10 260 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 318 ________ MPS GROUP INC COM 553409103 10,829 809,954 SH DEFINED 01 30,929 778,725 300 MPS GROUP INC COM 553409103 501 37,435 SH DEFINED 04 0 35,430 2,005 MPS GROUP INC COM 553409103 66 4,925 SH OTHER 07,10 0 4,925 0 MPS GROUP INC COM 553409103 12,673 947,864 SH DEFINED 01,08 231,208 716,656 0 MPS GROUP INC COM 553409103 43 3,200 SH DEFINED 09 3,200 0 0 MPS GROUP INC COM 553409103 21 1,575 SH DEFINED 10 200 1,375 0 MPS GROUP INC COM 553409103 52 3,915 SH OTHER 10 0 3,915 0 MRV COMMUNICATIONS INC COM 553477100 638 196,155 SH DEFINED 01 30,622 165,533 0 MRV COMMUNICATIONS INC COM 553477100 2,658 817,960 SH DEFINED 01,08 196,574 621,386 0 MRV COMMUNICATIONS INC COM 553477100 0 100 SH DEFINED 10 100 0 0 MSC INDL DIRECT INC COM 553530106 1,352 24,584 SH DEFINED 01 14,880 7,184 2,520 MSC INDL DIRECT INC COM 553530106 335 6,090 SH OTHER 01 6,090 0 0 MSC INDL DIRECT INC COM 553530106 53 970 SH DEFINED 04 455 0 515 MSC INDL DIRECT INC COM 553530106 2 30 SH OTHER 04 0 30 0 MSC INDL DIRECT INC COM 553530106 13,471 244,936 SH DEFINED 01,08 42,348 202,588 0 MSC INDL DIRECT INC COM 553530106 39 700 SH DEFINED 09 700 0 0 MSC INDL DIRECT 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MACERICH CO COM 554382101 268 3,257 SH DEFINED 04 97 1,950 1,210 MACERICH CO COM 554382101 2 30 SH OTHER 04 0 30 0 MACERICH CO COM 554382101 42,232 512,402 SH DEFINED 01,08 203,007 309,395 0 MACERICH CO COM 554382101 306 3,714 SH DEFINED 09 3,714 0 0 MACERICH CO COM 554382101 72 870 SH DEFINED 10 770 0 100 MACK CALI RLTY CORP COM 554489104 1,021 23,479 SH DEFINED 01 12,699 10,470 310 MACK CALI RLTY CORP COM 554489104 30 700 SH OTHER 01 0 700 0 MACK CALI RLTY CORP COM 554489104 59 1,355 SH DEFINED 04 25 0 1,330 MACK CALI RLTY CORP COM 554489104 4 85 SH OTHER 04 50 35 0 MACK CALI RLTY CORP COM 554489104 19,369 445,366 SH DEFINED 01,08 160,512 284,854 0 MACK CALI RLTY CORP COM 554489104 43 1,000 SH DEFINED 09 1,000 0 0 MACK CALI RLTY CORP COM 554489104 63 1,450 SH DEFINED 10 850 500 100 MACROVISION CORP COM 555904101 2,521 83,856 SH DEFINED 01 13,133 70,523 200 MACROVISION CORP COM 555904101 356 11,831 SH DEFINED 04 880 10,450 501 MACROVISION CORP COM 555904101 1 40 SH OTHER 04 0 40 0 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109,620 0 MADDEN STEVEN LTD COM 556269108 23 700 SH DEFINED 09 700 0 0 MADDEN STEVEN LTD COM 556269108 17 515 SH DEFINED 10 515 0 0 MAGELLAN MIDSTREAM HLDGS LP COM 55907R108 456 15,204 SH DEFINED 01 1,120 14,084 0 MAGELLAN MIDSTREAM HLDGS LP COM 55907R108 174 5,800 SH DEFINED 01,08 1,900 3,900 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 320 ________ MAGELLAN HEALTH SVCS INC COM 559079207 8,666 186,491 SH DEFINED 01 8,175 177,916 400 MAGELLAN HEALTH SVCS INC COM 559079207 46 1,000 SH OTHER 01 1,000 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 74 1,600 SH DEFINED 04 0 1,600 0 MAGELLAN HEALTH SVCS INC COM 559079207 11,929 256,704 SH DEFINED 01,08 72,213 184,491 0 MAGELLAN HEALTH SVCS INC COM 559079207 23 500 SH DEFINED 09 500 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 5 100 SH DEFINED 10 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,265 27,165 SH DEFINED 01 27,165 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 169 3,632 SH OTHER 01 3,632 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 233 5,000 SH OTHER 04 5,000 0 0 MAGELLAN PETE CORP COM 559091301 64 41,954 SH DEFINED 01 0 41,954 0 MAGELLAN PETE CORP COM 559091301 136 89,686 SH DEFINED 01,08 1,392 88,294 0 MAGMA DESIGN AUTOMATION COM 559181102 702 49,986 SH DEFINED 01 7,250 42,736 0 MAGMA DESIGN AUTOMATION COM 559181102 1 38 SH DEFINED 04 38 0 0 MAGMA DESIGN AUTOMATION COM 559181102 3,566 254,008 SH DEFINED 01,08 57,337 196,671 0 MAGMA DESIGN AUTOMATION COM 559181102 1 100 SH DEFINED 10 100 0 0 MAGNA ENTMT CORP COM 559211107 70 23,922 SH DEFINED 01 3,994 19,928 0 MAGNA ENTMT CORP COM 559211107 647 221,548 SH DEFINED 01,08 55,921 165,627 0 MAGNA INTL INC COM 559222401 793 8,720 SH DEFINED 01 4,910 3,480 330 MAGNA INTL INC COM 559222401 259 2,850 SH OTHER 01 0 2,850 0 MAGNA INTL INC COM 559222401 786 8,642 SH DEFINED 04 2,329 6,313 0 MAGNA INTL INC COM 559222401 360 3,955 SH DEFINED 01,08 3,955 0 0 MAGNA INTL INC COM 559222401 29,168 320,566 SH DEFINED 10 113,159 41,132 166,275 MAGNA INTL INC COM 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MAIDENFORM BRANDS INC COM 560305104 21 1,045 SH DEFINED 10 1,045 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 321 ________ MAINSOURCE FINANCIAL GP INC COM 56062Y102 741 44,135 SH DEFINED 01 3,957 40,178 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,536 91,504 SH DEFINED 01,08 11,938 79,566 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1 31 SH DEFINED 10 31 0 0 MAIR HOLDINGS INC COM 560635104 142 21,469 SH DEFINED 01 685 20,784 0 MAIR HOLDINGS INC COM 560635104 151 22,911 SH DEFINED 01,08 1,687 21,224 0 MAKEMUSIC INC COM 56086P202 75 12,238 SH DEFINED 01 0 1,108 11,130 MAKEMUSIC INC COM 56086P202 6 1,037 SH DEFINED 01,08 0 1,037 0 MANAGEMENT NETWORK GROUP INC COM 561693102 89 39,093 SH DEFINED 01 100 38,993 0 MANAGEMENT NETWORK GROUP INC COM 561693102 71 31,023 SH DEFINED 01,08 2,174 28,849 0 MANATRON INC COM 562048108 49 5,491 SH DEFINED 01 0 5,491 0 MANATRON INC COM 562048108 42 4,742 SH DEFINED 01,08 412 4,330 0 MANHATTAN ASSOCS INC COM 562750109 1,920 68,775 SH DEFINED 01 18,699 49,976 100 MANHATTAN ASSOCS INC COM 562750109 64 2,305 SH DEFINED 04 1,800 0 505 MANHATTAN ASSOCS INC COM 562750109 11 390 SH OTHER 01,06 390 0 0 MANHATTAN ASSOCS INC COM 562750109 5,002 179,211 SH DEFINED 01,08 43,594 135,617 0 MANHATTAN ASSOCS INC COM 562750109 22 800 SH DEFINED 09 800 0 0 MANHATTAN ASSOCS INC COM 562750109 24 875 SH DEFINED 10 875 0 0 MANITOWOC INC COM 563571108 2,916 36,279 SH DEFINED 01 23,381 10,408 2,490 MANITOWOC INC COM 563571108 162 2,010 SH OTHER 01 10 2,000 0 MANITOWOC INC COM 563571108 259 3,220 SH DEFINED 04 460 600 2,160 MANITOWOC INC COM 563571108 55 680 SH OTHER 01,06 680 0 0 MANITOWOC INC COM 563571108 15,343 190,880 SH DEFINED 01,08 77,849 113,031 0 MANITOWOC INC COM 563571108 56 700 SH DEFINED 09 700 0 0 MANITOWOC INC COM 563571108 146 1,820 SH DEFINED 10 920 900 0 MANNATECH INC COM 563771104 517 32,555 SH DEFINED 01 6,131 26,424 0 MANNATECH INC COM 563771104 8 510 SH DEFINED 04 40 0 470 MANNATECH INC COM 563771104 1,916 120,610 SH DEFINED 01,08 33,695 86,915 0 MANNATECH INC COM 563771104 1 50 SH DEFINED 10 50 0 0 MANNKIND CORP COM 56400P201 484 39,225 SH DEFINED 01 7,240 31,985 0 MANNKIND CORP COM 56400P201 2,959 239,981 SH DEFINED 01,08 42,835 197,146 0 MANNKIND CORP COM 56400P201 12 1,000 SH DEFINED 10 1,000 0 0 MANOR CARE INC NEW COM 564055101 7,923 121,348 SH DEFINED 01 55,907 64,557 884 MANOR CARE INC NEW COM 564055101 26 400 SH OTHER 01 360 0 40 MANOR CARE INC NEW COM 564055101 130 1,998 SH DEFINED 04 1,658 0 340 MANOR CARE INC NEW COM 564055101 6 90 SH OTHER 04 5 45 40 MANOR CARE INC NEW COM 564055101 16 250 SH OTHER 01,06 250 0 0 MANOR CARE INC NEW COM 564055101 3 40 SH OTHER 07,10 40 0 0 MANOR CARE INC NEW COM 564055101 35,267 540,163 SH DEFINED 01,08 255,222 284,941 0 MANOR CARE INC NEW COM 564055101 51 780 SH DEFINED 09 780 0 0 MANOR CARE INC NEW COM 564055101 95 1,450 SH DEFINED 10 1,290 0 160 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 322 ________ MANPOWER INC COM 56418H100 4,122 44,683 SH DEFINED 01 31,434 12,949 300 MANPOWER INC COM 56418H100 1 10 SH OTHER 01 10 0 0 MANPOWER INC COM 56418H100 773 8,376 SH DEFINED 04 1,234 5,597 1,545 MANPOWER INC COM 56418H100 168 1,820 SH OTHER 04 45 1,775 0 MANPOWER INC COM 56418H100 45,475 493,007 SH DEFINED 01,08 134,885 358,122 0 MANPOWER INC COM 56418H100 1,641 17,789 SH DEFINED 09 17,789 0 0 MANPOWER INC COM 56418H100 280 3,035 SH DEFINED 10 3,035 0 0 MANTECH INTL CORP COM 564563104 1,512 49,044 SH DEFINED 01 4,888 44,056 100 MANTECH INTL CORP COM 564563104 24 765 SH DEFINED 04 100 0 665 MANTECH INTL CORP COM 564563104 9 305 SH OTHER 01,06 305 0 0 MANTECH INTL CORP COM 564563104 4,163 135,025 SH DEFINED 01,08 42,010 93,015 0 MANTECH INTL CORP COM 564563104 7 220 SH DEFINED 10 220 0 0 MANULIFE FINL CORP COM 56501R106 2,897 77,629 SH DEFINED 01 67,851 4,760 5,018 MANULIFE FINL CORP COM 56501R106 21 550 SH OTHER 01 0 550 0 MANULIFE FINL CORP COM 56501R106 3,088 82,735 SH DEFINED 04 82,735 0 0 MANULIFE FINL CORP COM 56501R106 656 17,580 SH OTHER 04 15,932 0 1,648 MANULIFE FINL CORP COM 56501R106 2,402 64,364 SH DEFINED 01,08 64,364 0 0 MANULIFE FINL CORP COM 56501R106 538 14,407 SH DEFINED 10 3,569 322 10,516 MARATHON ACQUISITION CORP COM 565756103 115 14,551 SH DEFINED 01 5,751 8,800 0 MARATHON ACQUISITION CORP COM 565756103 1,077 136,620 SH DEFINED 01,08 17,320 119,300 0 MARATHON OIL CORP COM 565849106 91,446 1,525,123 SH DEFINED 01 491,419 1,027,752 5,952 MARATHON OIL CORP COM 565849106 2,967 49,480 SH OTHER 01 25,920 22,880 680 MARATHON OIL CORP COM 565849106 3,465 57,781 SH DEFINED 04 52,199 966 4,616 MARATHON OIL CORP COM 565849106 565 9,416 SH OTHER 04 256 8,820 340 MARATHON OIL CORP COM 565849106 142 2,374 SH OTHER 01,06 2,374 0 0 MARATHON OIL CORP COM 565849106 72 1,200 SH OTHER 07,10 1,200 0 0 MARATHON OIL CORP COM 565849106 332,378 5,543,333 SH DEFINED 01,08 2,743,488 2,799,845 0 MARATHON OIL CORP COM 565849106 12,801 213,494 SH DEFINED 09 213,494 0 0 MARATHON OIL CORP COM 565849106 1,829 30,500 SH 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568427108 411 49,896 SH DEFINED 01 2,051 47,845 0 MARINE PRODS CORP COM 568427108 766 93,038 SH DEFINED 01,08 10,521 82,517 0 MARINER ENERGY INC COM 56845T305 2,464 101,621 SH DEFINED 01 15,872 85,749 0 MARINER ENERGY INC COM 56845T305 12,058 497,226 SH DEFINED 01,08 85,387 411,839 0 MARINER ENERGY INC COM 56845T305 17 700 SH DEFINED 09 700 0 0 MARINER ENERGY INC COM 56845T305 3 140 SH DEFINED 10 140 0 0 MARKEL CORP COM 570535104 1,923 3,968 SH DEFINED 01 2,053 1,345 570 MARKEL CORP COM 570535104 13,773 28,424 SH DEFINED 01,08 9,072 19,352 0 MARKEL CORP COM 570535104 48 100 SH DEFINED 09 100 0 0 MARKEL CORP COM 570535104 17 35 SH DEFINED 10 35 0 0 MARKETAXESS HLDGS INC COM 57060D108 516 28,661 SH DEFINED 01 4,053 24,608 0 MARKETAXESS HLDGS INC COM 57060D108 3,281 182,368 SH DEFINED 01,08 46,337 136,031 0 MARKETAXESS HLDGS INC COM 57060D108 1 60 SH DEFINED 10 60 0 0 MARKWEST HYDROCARBON INC COM 570762104 1,235 21,499 SH DEFINED 01 2,534 18,965 0 MARKWEST HYDROCARBON INC COM 570762104 2,821 49,124 SH DEFINED 01,08 5,941 43,183 0 MARSH & MCLENNAN COS INC COM 571748102 22,934 742,690 SH DEFINED 01 311,289 413,440 17,961 MARSH & MCLENNAN COS INC COM 571748102 1,856 60,092 SH OTHER 01 11,110 0 48,982 MARSH & MCLENNAN COS INC COM 571748102 537 17,399 SH DEFINED 04 15,309 0 2,090 MARSH & MCLENNAN COS INC COM 571748102 780 25,258 SH OTHER 04 21,238 3,720 300 MARSH & MCLENNAN COS INC COM 571748102 56 1,820 SH OTHER 01,06 1,820 0 0 MARSH & MCLENNAN COS INC COM 571748102 35 1,130 SH OTHER 07,10 1,130 0 0 MARSH & MCLENNAN COS INC COM 571748102 134,167 4,344,777 SH DEFINED 01,08 2,105,104 2,239,673 0 MARSH & MCLENNAN COS INC COM 571748102 1,204 38,978 SH DEFINED 09 38,978 0 0 MARSH & MCLENNAN COS INC COM 571748102 579 18,751 SH DEFINED 10 15,951 0 2,800 MARSHALL & ILSLEY CORP COM 571834100 13,863 291,050 SH DEFINED 01 118,106 169,126 3,818 MARSHALL & ILSLEY CORP COM 571834100 1,197 25,140 SH OTHER 01 12,640 0 12,500 MARSHALL & ILSLEY CORP COM 571834100 3,636 76,330 SH DEFINED 04 67,665 5,640 3,025 MARSHALL & ILSLEY CORP COM 571834100 1,019 21,401 SH OTHER 04 18,111 2,150 1,140 MARSHALL & ILSLEY CORP COM 571834100 39 814 SH OTHER 01,06 814 0 0 MARSHALL & ILSLEY CORP COM 571834100 23 480 SH OTHER 07,10 480 0 0 MARSHALL & ILSLEY CORP COM 571834100 90,558 1,901,272 SH DEFINED 01,08 928,922 972,350 0 MARSHALL & ILSLEY CORP COM 571834100 2,375 49,862 SH DEFINED 09 49,862 0 0 MARSHALL & ILSLEY CORP COM 571834100 1,208 25,365 SH DEFINED 10 24,320 400 645 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 324 ________ MARRIOTT INTL INC NEW COM 571903202 25,541 590,685 SH DEFINED 01 264,028 321,263 5,394 MARRIOTT INTL INC NEW COM 571903202 231 5,335 SH OTHER 01 1,935 3,070 330 MARRIOTT INTL INC NEW COM 571903202 1,796 41,545 SH DEFINED 04 28,545 10,890 2,110 MARRIOTT INTL INC NEW COM 571903202 612 14,143 SH OTHER 04 13,253 175 715 MARRIOTT INTL INC NEW COM 571903202 48 1,100 SH OTHER 01,06 1,100 0 0 MARRIOTT INTL INC NEW COM 571903202 7 160 SH OTHER 07,10 160 0 0 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SH DEFINED 10 300 0 0 MARTEN TRANS LTD COM 573075108 1,374 76,315 SH DEFINED 01 2,963 73,352 0 MARTEN TRANS LTD COM 573075108 1,629 90,459 SH DEFINED 01,08 17,607 72,852 0 MARTEN TRANS LTD COM 573075108 1 30 SH DEFINED 10 30 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 898 52,215 SH DEFINED 01 6,289 45,926 0 MARTHA STEWART LIVING OMNIME COM 573083102 3 200 SH DEFINED 04 200 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 2,991 173,873 SH DEFINED 01,08 38,877 134,996 0 MARTIN MARIETTA MATLS INC COM 573284106 3,851 23,768 SH DEFINED 01 13,885 6,300 3,583 MARTIN MARIETTA MATLS INC COM 573284106 346 2,134 SH OTHER 01 1,372 762 0 MARTIN MARIETTA MATLS INC COM 573284106 315 1,946 SH DEFINED 04 1,013 103 830 MARTIN MARIETTA MATLS INC COM 573284106 164 1,012 SH OTHER 04 982 30 0 MARTIN MARIETTA MATLS INC COM 573284106 39,957 246,617 SH DEFINED 01,08 63,978 182,639 0 MARTIN MARIETTA MATLS INC COM 573284106 432 2,668 SH DEFINED 09 2,668 0 0 MARTIN MARIETTA MATLS INC COM 573284106 52 320 SH 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33 1,150 SH OTHER 01,06 1,150 0 0 MASCO CORP COM 574599106 12 420 SH OTHER 07,10 420 0 0 MASCO CORP COM 574599106 90,941 3,194,274 SH DEFINED 01,08 1,622,444 1,571,830 0 MASCO CORP COM 574599106 3,127 109,825 SH DEFINED 09 109,825 0 0 MASCO CORP COM 574599106 10,500 368,800 SH DEFINED 10 315,429 51,091 2,280 MASCO CORP COM 574599106 628 22,074 SH OTHER 10 6,375 14,200 1,499 MASSBANK CORP READ MASS COM 576152102 279 8,355 SH DEFINED 01 190 8,165 0 MASSBANK CORP READ MASS COM 576152102 265 7,928 SH DEFINED 01,08 572 7,356 0 MASSEY ENERGY CORP COM 576206106 1,509 56,639 SH DEFINED 01 41,739 12,180 2,720 MASSEY ENERGY CORP COM 576206106 264 9,923 SH OTHER 01 5,923 4,000 0 MASSEY ENERGY CORP COM 576206106 83 3,120 SH DEFINED 04 490 0 2,630 MASSEY ENERGY CORP COM 576206106 28 1,045 SH OTHER 01,06 1,045 0 0 MASSEY ENERGY CORP COM 576206106 9,229 346,289 SH DEFINED 01,08 188,865 157,424 0 MASSEY ENERGY CORP COM 576206106 711 26,686 SH DEFINED 09 26,686 0 0 MASSEY ENERGY CORP COM 576206106 30 1,110 SH DEFINED 10 1,110 0 0 MASTEC INC COM 576323109 978 61,798 SH DEFINED 01 6,107 55,691 0 MASTEC INC COM 576323109 19 1,200 SH DEFINED 04 0 1,200 0 MASTEC INC COM 576323109 3,988 252,077 SH DEFINED 01,08 34,170 217,907 0 MASTEC INC COM 576323109 36 2,250 SH DEFINED 10 50 2,200 0 MASTERCARD INC COM 57636Q104 5,073 30,582 SH DEFINED 01 21,152 9,130 300 MASTERCARD INC COM 57636Q104 71 430 SH OTHER 01 430 0 0 MASTERCARD INC COM 57636Q104 1,521 9,172 SH DEFINED 04 9,137 0 35 MASTERCARD INC COM 57636Q104 46 275 SH OTHER 04 60 55 160 MASTERCARD INC COM 57636Q104 36,452 219,763 SH DEFINED 01,08 88,150 131,613 0 MASTERCARD INC COM 57636Q104 543 3,274 SH DEFINED 09 3,274 0 0 MASTERCARD INC COM 57636Q104 896 5,403 SH DEFINED 10 5,093 30 280 MATERIAL SCIENCES CORP COM 576674105 221 18,726 SH DEFINED 01 2,560 16,166 0 MATERIAL SCIENCES CORP COM 576674105 7 585 SH DEFINED 04 310 0 275 MATERIAL SCIENCES CORP COM 576674105 384 32,554 SH DEFINED 01,08 13,233 19,321 0 MATRIA HEALTHCARE INC COM 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16,138 SH DEFINED 01,08 1,370 14,768 0 MATRIXX INITIATIVES INC COM 57685L105 262 12,500 SH DEFINED 10 12,500 0 0 MATRIXX INITIATIVES INC COM 57685L105 105 5,000 SH OTHER 10 0 5,000 0 MATRIX SVC CO COM 576853105 1,646 66,237 SH DEFINED 01 16,915 49,322 0 MATRIX SVC CO COM 576853105 11 450 SH DEFINED 04 70 0 380 MATRIX SVC CO COM 576853105 4 170 SH OTHER 01,06 170 0 0 MATRIX SVC CO COM 576853105 4,589 184,653 SH DEFINED 01,08 54,518 130,135 0 MATRIX SVC CO COM 576853105 20 815 SH DEFINED 10 815 0 0 MATSUSHITA ELEC INDL COM 576879209 11,310 570,903 SH DEFINED 01 201,818 357,360 11,725 MATSUSHITA ELEC INDL COM 576879209 68 3,455 SH OTHER 01 1,975 1,480 0 MATSUSHITA ELEC INDL COM 576879209 2,312 116,732 SH DEFINED 04 101,438 11,505 3,789 MATSUSHITA ELEC INDL COM 576879209 24 1,200 SH OTHER 04 505 285 410 MATSUSHITA ELEC INDL COM 576879209 1,232 62,180 SH DEFINED 01,08 62,180 0 0 MATSUSHITA ELEC INDL COM 576879209 873 44,090 SH DEFINED 10 44,090 0 0 MATSUSHITA ELEC INDL COM 576879209 66 3,330 SH OTHER 10 3,330 0 0 MATTEL INC COM 577081102 13,969 552,351 SH DEFINED 01 242,733 301,387 8,231 MATTEL INC COM 577081102 25 1,001 SH OTHER 01 1,001 0 0 MATTEL INC COM 577081102 1,235 48,853 SH DEFINED 04 44,173 0 4,680 MATTEL INC COM 577081102 976 38,599 SH OTHER 04 3,769 12,095 22,735 MATTEL INC COM 577081102 10 400 SH OTHER 01,06 400 0 0 MATTEL INC COM 577081102 9 350 SH OTHER 07,10 350 0 0 MATTEL INC COM 577081102 77,687 3,071,857 SH DEFINED 01,08 1,537,664 1,534,193 0 MATTEL INC COM 577081102 1,196 47,309 SH DEFINED 09 47,309 0 0 MATTEL INC COM 577081102 496 19,595 SH DEFINED 10 19,335 0 260 MATTEL INC COM 577081102 89 3,535 SH OTHER 10 0 3,535 0 MATTHEWS INTL CORP COM 577128101 2,762 63,338 SH DEFINED 01 5,590 56,178 1,570 MATTHEWS INTL CORP COM 577128101 549 12,587 SH DEFINED 04 1,367 10,040 1,180 MATTHEWS INTL CORP COM 577128101 1 20 SH OTHER 04 20 0 0 MATTHEWS INTL CORP COM 577128101 12,223 280,280 SH DEFINED 01,08 40,922 239,358 0 MATTHEWS INTL CORP COM 577128101 71 1,630 SH DEFINED 10 60 1,570 0 MATTSON TECHNOLOGY INC COM 577223100 1,946 200,650 SH DEFINED 01 9,524 191,126 0 MATTSON TECHNOLOGY INC COM 577223100 5 505 SH DEFINED 04 0 505 0 MATTSON TECHNOLOGY INC COM 577223100 3,583 369,332 SH DEFINED 01,08 103,021 266,311 0 MATTSON TECHNOLOGY INC COM 577223100 1 90 SH DEFINED 10 90 0 0 MAUI LD & PINEAPPLE INC COM 577345101 238 6,485 SH DEFINED 01 403 6,082 0 MAUI LD & PINEAPPLE INC COM 577345101 1,091 29,706 SH DEFINED 01,08 4,835 24,871 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 327 ________ MAXIM INTEGRATED PRODS INC COM 57772K101 19,040 569,901 SH DEFINED 01 301,412 248,084 20,405 MAXIM INTEGRATED PRODS INC COM 57772K101 460 13,780 SH OTHER 01 8,645 5,090 45 MAXIM INTEGRATED PRODS INC COM 57772K101 14,294 427,832 SH DEFINED 04 407,737 1,615 18,480 MAXIM INTEGRATED PRODS INC COM 57772K101 4,408 131,942 SH OTHER 04 110,557 18,890 2,495 MAXIM INTEGRATED PRODS INC COM 57772K101 35 1,060 SH OTHER 01,06 1,060 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8 250 SH OTHER 07,10 250 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 160,667 4,808,961 SH DEFINED 01,08 3,504,942 1,272,886 31,133 MAXIM INTEGRATED PRODS INC COM 57772K101 744 22,255 SH DEFINED 09 22,255 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2,877 86,110 SH DEFINED 10 84,995 0 1,115 MAXIM INTEGRATED PRODS INC COM 57772K101 28 850 SH OTHER 10 850 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 193 13,586 SH DEFINED 01 960 12,626 0 MAXWELL TECHNOLOGIES INC COM 577767106 289 20,321 SH DEFINED 01,08 1,276 19,045 0 MAXYGEN INC COM 577776107 565 65,981 SH DEFINED 01 18,936 47,045 0 MAXYGEN INC COM 577776107 1,445 168,584 SH DEFINED 01,08 28,552 140,032 0 MAXXAM INC COM 577913106 99 3,520 SH DEFINED 01 0 3,520 0 MAXXAM INC COM 577913106 221 7,882 SH DEFINED 01,08 446 7,436 0 MAXIMUS INC COM 577933104 1,991 45,903 SH DEFINED 01 10,561 34,342 1,000 MAXIMUS INC COM 577933104 71 1,640 SH OTHER 01 0 1,160 480 MAXIMUS INC COM 577933104 245 5,650 SH DEFINED 04 3,910 0 1,740 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COM 579489105 91 3,588 SH DEFINED 09 3,588 0 0 MCCLATCHY CO COM 579489105 72 2,855 SH DEFINED 10 0 2,400 455 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 328 ________ MCCORMICK & CO INC COM 579780206 8,938 234,105 SH DEFINED 01 130,602 97,397 6,106 MCCORMICK & CO INC COM 579780206 558 14,605 SH OTHER 01 8,555 2,150 3,900 MCCORMICK & CO INC COM 579780206 2,228 58,349 SH DEFINED 04 50,949 500 6,900 MCCORMICK & CO INC COM 579780206 744 19,492 SH OTHER 04 8,009 11,423 60 MCCORMICK & CO INC COM 579780206 15 400 SH OTHER 01,06 400 0 0 MCCORMICK & CO INC COM 579780206 39,992 1,047,467 SH DEFINED 01,08 485,867 561,600 0 MCCORMICK & CO INC COM 579780206 336 8,801 SH DEFINED 09 8,801 0 0 MCCORMICK & CO INC COM 579780206 2,003 52,459 SH DEFINED 10 52,369 0 90 MCCORMICK & CO INC COM 579780206 23 600 SH OTHER 10 600 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 404 15,588 SH DEFINED 01 1,238 14,350 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 216 8,340 SH DEFINED 04 110 8,230 0 MCCORMICK 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35,358 17,852 52,851 MCGRAW HILL COS INC COM 580645109 471 6,925 SH OTHER 10 3,455 2,910 560 MCKESSON CORP COM 58155Q103 40,858 685,073 SH DEFINED 01 245,963 436,905 2,205 MCKESSON CORP COM 58155Q103 295 4,945 SH OTHER 01 4,945 0 0 MCKESSON CORP COM 58155Q103 1,357 22,760 SH DEFINED 04 10,983 7,955 3,822 MCKESSON CORP COM 58155Q103 53 882 SH OTHER 04 542 180 160 MCKESSON CORP COM 58155Q103 58 980 SH OTHER 01,06 980 0 0 MCKESSON CORP COM 58155Q103 33 560 SH OTHER 07,10 560 0 0 MCKESSON CORP COM 58155Q103 137,247 2,301,264 SH DEFINED 01,08 1,136,516 1,164,748 0 MCKESSON CORP COM 58155Q103 1,604 26,897 SH DEFINED 09 26,897 0 0 MCKESSON CORP COM 58155Q103 616 10,321 SH DEFINED 10 8,986 0 1,335 MCKESSON CORP COM 58155Q103 27 450 SH OTHER 10 450 0 0 MCMORAN EXPLORATION CO COM 582411104 520 37,155 SH DEFINED 01 5,107 32,048 0 MCMORAN EXPLORATION CO COM 582411104 6 400 SH DEFINED 04 400 0 0 MCMORAN EXPLORATION CO COM 582411104 2,741 195,813 SH DEFINED 01,08 49,070 146,743 0 MEADE INSTRUMENTS 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39,694 156,740 0 MEDIA GEN INC COM 584404107 23 700 SH DEFINED 09 700 0 0 MEDIA GEN INC COM 584404107 7 220 SH DEFINED 10 220 0 0 MEDIALINK WORLDWIDE INC COM 58445P105 49 10,001 SH DEFINED 01 0 10,001 0 MEDIALINK WORLDWIDE INC COM 58445P105 39 8,009 SH DEFINED 01,08 749 7,260 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 331 ________ MEDIACOM COMMUNICATIONS CORP COM 58446K105 1,034 106,739 SH DEFINED 01 15,733 90,796 210 MEDIACOM COMMUNICATIONS CORP COM 58446K105 3,761 388,182 SH DEFINED 01,08 115,909 272,273 0 MEDIACOM COMMUNICATIONS CORP COM 58446K105 1 100 SH DEFINED 10 100 0 0 MEDICAL ACTION INDS INC COM 58449L100 512 28,374 SH DEFINED 01 1,312 27,062 0 MEDICAL ACTION INDS INC COM 58449L100 5 275 SH DEFINED 04 275 0 0 MEDICAL ACTION INDS INC COM 58449L100 1,687 93,407 SH DEFINED 01,08 14,032 79,375 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 178 32,725 SH DEFINED 01 540 32,185 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 206 37,795 SH DEFINED 01,08 2,009 35,786 0 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584977201 274 9,348 SH DEFINED 01,08 1,344 8,004 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 332 ________ MEDIS TECHNOLOGIES LTD COM 58500P107 652 44,394 SH DEFINED 01 4,713 39,681 0 MEDIS TECHNOLOGIES LTD COM 58500P107 71 4,800 SH OTHER 04 4,800 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 2,318 157,779 SH DEFINED 01,08 40,643 117,136 0 MEDIVATION INC COM 58501N101 253 12,363 SH DEFINED 01 3,153 9,210 0 MEDIVATION INC COM 58501N101 3,454 169,071 SH DEFINED 01,08 61,260 107,811 0 MEDTRONIC INC COM 585055106 175,216 3,378,638 SH DEFINED 01 2,041,346 1,186,943 150,349 MEDTRONIC INC COM 585055106 34,691 668,929 SH OTHER 01 299,681 239,214 130,034 MEDTRONIC INC COM 585055106 70,620 1,361,749 SH DEFINED 04 1,142,578 169,150 50,021 MEDTRONIC INC COM 585055106 34,061 656,793 SH OTHER 04 558,715 74,743 23,335 MEDTRONIC INC COM 585055106 181 3,490 SH OTHER 01,06 3,490 0 0 MEDTRONIC INC COM 585055106 130 2,500 SH OTHER 07,10 0 0 2,500 MEDTRONIC INC COM 585055106 473,395 9,128,322 SH 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INC COM 589331107 955 19,176 SH OTHER 10 11,972 0 7,204 MERCURY COMPUTER SYS COM 589378108 460 37,674 SH DEFINED 01 8,269 29,405 0 MERCURY COMPUTER SYS COM 589378108 31 2,500 SH DEFINED 04 2,020 0 480 MERCURY COMPUTER SYS COM 589378108 1 100 SH OTHER 01,06 100 0 0 MERCURY COMPUTER SYS COM 589378108 1,854 151,986 SH DEFINED 01,08 51,402 100,584 0 MERCURY COMPUTER SYS COM 589378108 3 230 SH DEFINED 10 230 0 0 MERCURY GENL CORP NEW COM 589400100 978 17,743 SH DEFINED 01 7,293 4,570 5,880 MERCURY GENL CORP NEW COM 589400100 76 1,385 SH DEFINED 04 1,155 0 230 MERCURY GENL CORP NEW COM 589400100 29 520 SH OTHER 04 500 20 0 MERCURY GENL CORP NEW COM 589400100 9,254 167,918 SH DEFINED 01,08 32,207 135,711 0 MERCURY GENL CORP NEW COM 589400100 28 500 SH DEFINED 09 500 0 0 MERCURY GENL CORP NEW COM 589400100 28 510 SH DEFINED 10 410 0 100 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 334 ________ MEREDITH CORP COM 589433101 3,615 58,687 SH DEFINED 01 32,312 26,034 341 MEREDITH CORP COM 589433101 8 130 SH OTHER 01 90 0 40 MEREDITH CORP COM 589433101 334 5,423 SH DEFINED 04 5,293 0 130 MEREDITH CORP COM 589433101 3 50 SH OTHER 04 0 30 20 MEREDITH CORP COM 589433101 7 120 SH OTHER 01,06 120 0 0 MEREDITH CORP COM 589433101 2 40 SH OTHER 07,10 40 0 0 MEREDITH CORP COM 589433101 18,106 293,928 SH DEFINED 01,08 139,803 154,125 0 MEREDITH CORP COM 589433101 18 300 SH DEFINED 09 300 0 0 MEREDITH CORP COM 589433101 137 2,226 SH DEFINED 10 2,176 0 50 MERIDIAN BIOSCIENCE INC COM 589584101 2,205 101,782 SH DEFINED 01 32,682 66,398 2,702 MERIDIAN BIOSCIENCE INC COM 589584101 80 3,705 SH OTHER 01 2,648 457 600 MERIDIAN BIOSCIENCE INC COM 589584101 199 9,189 SH DEFINED 04 8,384 205 600 MERIDIAN BIOSCIENCE INC COM 589584101 12 540 SH OTHER 04 0 540 0 MERIDIAN BIOSCIENCE INC COM 589584101 5 250 SH OTHER 01,06 250 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 5,326 245,883 SH DEFINED 01,08 52,443 193,440 0 MERIDIAN BIOSCIENCE INC COM 589584101 17 800 SH DEFINED 09 800 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 126 5,809 SH DEFINED 10 5,809 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 370 122,412 SH DEFINED 01 23,261 99,151 0 MERIDIAN RESOURCE CORP COM 58977Q109 1,653 547,410 SH DEFINED 01,08 124,730 422,680 0 MERIT MED SYS INC COM 589889104 848 70,894 SH DEFINED 01 11,159 59,735 0 MERIT MED SYS INC COM 589889104 11 945 SH DEFINED 04 195 0 750 MERIT MED SYS INC COM 589889104 2,059 172,199 SH DEFINED 01,08 47,739 124,460 0 MERIT MED SYS INC COM 589889104 2 200 SH DEFINED 10 200 0 0 MERIDIAN GOLD INC COM 589975101 671 24,335 SH DEFINED 01 8,335 16,000 0 MERIDIAN GOLD INC COM 589975101 2,390 86,669 SH DEFINED 01,08 5,077 81,592 0 MERGE TECHNOLOGIES INC COM 589981109 86 13,226 SH DEFINED 01 2,640 10,586 0 MERGE TECHNOLOGIES INC COM 589981109 162 24,796 SH DEFINED 01,08 2,459 22,337 0 MERITAGE HOMES CORP COM 59001A102 962 35,953 SH DEFINED 01 8,558 27,395 0 MERITAGE HOMES CORP COM 59001A102 16 600 SH DEFINED 04 70 0 530 MERITAGE HOMES CORP COM 59001A102 5 170 SH OTHER 01,06 170 0 0 MERITAGE HOMES CORP COM 59001A102 4,356 162,836 SH DEFINED 01,08 42,624 120,212 0 MERITAGE HOMES CORP COM 59001A102 6 240 SH DEFINED 10 240 0 0 MERIX CORP COM 590049102 205 25,973 SH DEFINED 01 1,055 24,918 0 MERIX CORP COM 590049102 175 22,241 SH DEFINED 01,08 1,924 20,317 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 335 ________ MERRILL LYNCH & CO INC COM 590188108 174,601 2,089,026 SH DEFINED 01 1,284,913 729,870 74,243 MERRILL LYNCH & CO INC COM 590188108 20,790 248,741 SH OTHER 01 190,246 42,204 16,291 MERRILL LYNCH & CO INC COM 590188108 88,535 1,059,289 SH DEFINED 04 957,241 39,443 62,605 MERRILL LYNCH & CO INC COM 590188108 25,409 304,006 SH OTHER 04 248,833 36,787 18,386 MERRILL LYNCH & CO INC COM 590188108 244 2,920 SH OTHER 01,06 2,920 0 0 MERRILL LYNCH & CO INC COM 590188108 149 1,780 SH OTHER 07,10 1,780 0 0 MERRILL LYNCH & CO INC COM 590188108 585,193 7,001,588 SH DEFINED 01,08 3,460,282 3,541,306 0 MERRILL LYNCH & CO INC COM 590188108 16,105 192,691 SH DEFINED 09 192,691 0 0 MERRILL LYNCH & CO INC COM 590188108 18,013 215,523 SH DEFINED 10 202,773 475 12,275 MERRILL LYNCH & CO INC COM 590188108 2,274 27,205 SH OTHER 10 18,685 6,095 2,425 MERUELO MADDUX PROPERTIES IN COM 590473104 486 59,596 SH DEFINED 01 10,045 49,551 0 MERUELO MADDUX PROPERTIES IN COM 590473104 1,998 244,880 SH DEFINED 01,08 56,851 188,029 0 MESA AIR GROUP INC COM 590479101 344 52,077 SH DEFINED 01 5,519 46,558 0 MESA AIR GROUP INC COM 590479101 6 955 SH DEFINED 04 80 0 875 MESA AIR GROUP INC COM 590479101 3 475 SH OTHER 01,06 475 0 0 MESA AIR GROUP INC COM 590479101 509 76,966 SH DEFINED 01,08 34,559 42,407 0 MESA AIR GROUP INC COM 590479101 2 340 SH DEFINED 10 340 0 0 MET PRO CORP COM 590876306 242 15,383 SH DEFINED 01 535 14,848 0 MET PRO CORP COM 590876306 276 17,584 SH DEFINED 01,08 1,196 16,388 0 META FINL GROUP INC COM 59100U108 368 9,745 SH DEFINED 01 0 9,745 0 META FINL GROUP INC COM 59100U108 154 4,068 SH DEFINED 01,08 438 3,630 0 METABASIS THERAPEUTICS INC COM 59101M105 9 1,220 SH DEFINED 01 1,220 0 0 METABASIS THERAPEUTICS INC COM 59101M105 67 9,600 SH DEFINED 01,08 500 9,100 0 METABOLIX INC COM 591018809 344 13,759 SH DEFINED 01 5,885 7,874 0 METABOLIX INC COM 591018809 1,449 57,900 SH OTHER 01 57,900 0 0 METABOLIX INC COM 591018809 25 1,000 SH DEFINED 04 0 0 1,000 METABOLIX INC COM 591018809 1,822 72,779 SH DEFINED 01,08 17,710 55,069 0 METAL MGMT INC COM 591097209 2,895 65,687 SH DEFINED 01 5,722 59,965 0 METAL MGMT INC COM 591097209 6 134 SH OTHER 01 134 0 0 METAL MGMT INC COM 591097209 4 80 SH DEFINED 04 0 80 0 METAL MGMT INC COM 591097209 7,017 159,215 SH DEFINED 01,08 41,421 117,794 0 METAL MGMT INC COM 591097209 18 400 SH DEFINED 09 400 0 0 METHODE ELECTRS INC COM 591520200 1,151 73,551 SH DEFINED 01 13,802 57,879 1,870 METHODE ELECTRS INC COM 591520200 23 1,475 SH DEFINED 04 800 0 675 METHODE ELECTRS INC COM 591520200 8 500 SH OTHER 01,06 500 0 0 METHODE ELECTRS INC COM 591520200 4,548 290,606 SH DEFINED 01,08 97,874 192,732 0 METHODE ELECTRS INC COM 591520200 22 1,400 SH DEFINED 09 1,400 0 0 METHODE ELECTRS INC COM 591520200 6 410 SH DEFINED 10 410 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 336 ________ METLIFE INC COM 59156R108 53,004 822,025 SH DEFINED 01 324,357 492,054 5,614 METLIFE INC COM 59156R108 233 3,606 SH OTHER 01 2,911 625 70 METLIFE INC COM 59156R108 2,293 35,559 SH DEFINED 04 31,345 849 3,365 METLIFE INC COM 59156R108 514 7,977 SH OTHER 04 2,059 5,578 340 METLIFE INC COM 59156R108 129 2,000 SH OTHER 01,06 2,000 0 0 METLIFE INC COM 59156R108 48 750 SH OTHER 07,10 750 0 0 METLIFE INC COM 59156R108 351,841 5,456,584 SH DEFINED 01,08 2,728,770 2,727,814 0 METLIFE INC COM 59156R108 7,805 121,046 SH DEFINED 09 121,046 0 0 METLIFE INC COM 59156R108 2,115 32,797 SH DEFINED 10 23,903 7,554 1,340 METLIFE INC COM 59156R108 80 1,236 SH OTHER 10 1,236 0 0 METRETEK TECHNOLOGIES INC COM 59159Q107 150 9,708 SH DEFINED 01 1,000 8,708 0 METRETEK TECHNOLOGIES INC COM 59159Q107 210 13,630 SH DEFINED 01,08 17 13,613 0 METRO ONE TELECOMMUNICATIONS COM 59163F204 37 17,637 SH DEFINED 01 0 17,637 0 METRO ONE TELECOMMUNICATIONS COM 59163F204 18 8,487 SH DEFINED 01,08 476 8,011 0 METROCORP BANCSHARES INC COM 591650106 312 14,618 SH DEFINED 01 120 14,498 0 METROCORP BANCSHARES INC COM 591650106 253 11,855 SH DEFINED 01,08 1,554 10,301 0 METROPCS COMMUNICATIONS INC COM 591708102 519 15,704 SH DEFINED 01 6,504 9,200 0 METROPCS COMMUNICATIONS INC COM 591708102 15 460 SH DEFINED 04 460 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1 20 SH OTHER 04 20 0 0 METROPCS COMMUNICATIONS INC COM 591708102 3,618 109,510 SH DEFINED 01,08 17,110 92,400 0 METROPCS COMMUNICATIONS INC COM 591708102 3 90 SH DEFINED 10 90 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 65 36,402 SH DEFINED 01 0 36,402 0 METROPOLITAN HEALTH NETWORKS COM 592142103 27 15,300 SH DEFINED 01,08 4,500 10,800 0 METSO CORP COM 592671101 291 4,930 SH DEFINED 01 4,680 0 250 METSO CORP COM 592671101 5 90 SH DEFINED 04 90 0 0 METSO CORP COM 592671101 233 3,960 SH DEFINED 01,08 3,960 0 0 METSO CORP COM 592671101 3 50 SH DEFINED 10 50 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1,432 14,988 SH DEFINED 01 9,048 5,890 50 METTLER TOLEDO INTERNATIONAL COM 592688105 59 615 SH OTHER 01 0 615 0 METTLER TOLEDO INTERNATIONAL COM 592688105 187 1,957 SH DEFINED 04 1,900 0 57 METTLER TOLEDO INTERNATIONAL COM 592688105 4 45 SH OTHER 04 0 0 45 METTLER TOLEDO INTERNATIONAL COM 592688105 8,933 93,529 SH DEFINED 01,08 25,141 68,388 0 METTLER TOLEDO INTERNATIONAL COM 592688105 38 400 SH DEFINED 09 400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2,570 26,911 SH DEFINED 10 520 0 26,391 MEXCO ENERGY CORP COM 592770101 293 54,600 SH DEFINED 01 0 54,600 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 337 ________ MICREL INC COM 594793101 1,183 92,968 SH DEFINED 01 16,444 76,524 0 MICREL INC COM 594793101 15 1,200 SH DEFINED 04 680 0 520 MICREL INC COM 594793101 0 35 SH OTHER 04 0 35 0 MICREL INC COM 594793101 6,905 542,851 SH DEFINED 01,08 105,822 437,029 0 MICREL INC COM 594793101 23 1,800 SH DEFINED 09 1,800 0 0 MICREL INC COM 594793101 9 680 SH DEFINED 10 680 0 0 MICROS SYS INC COM 594901100 12,205 224,352 SH DEFINED 01 30,176 188,956 5,220 MICROS SYS INC COM 594901100 209 3,838 SH DEFINED 04 2,588 0 1,250 MICROS SYS INC COM 594901100 3 55 SH OTHER 04 55 0 0 MICROS SYS INC COM 594901100 27 500 SH OTHER 01,06 500 0 0 MICROS SYS INC COM 594901100 15,012 275,949 SH DEFINED 01,08 73,503 202,446 0 MICROS SYS INC COM 594901100 38 700 SH DEFINED 09 700 0 0 MICROS SYS INC COM 594901100 97 1,775 SH DEFINED 10 1,095 0 680 MICROSOFT CORP COM 594918104 567,455 19,255,341 SH DEFINED 01 10,543,402 7,980,145 731,794 MICROSOFT CORP COM 594918104 68,074 2,309,935 SH OTHER 01 1,198,884 890,705 220,346 MICROSOFT CORP COM 594918104 217,189 7,369,844 SH DEFINED 04 6,334,470 608,050 427,324 MICROSOFT CORP COM 594918104 96,267 3,266,608 SH OTHER 04 2,720,950 404,067 141,591 MICROSOFT CORP COM 594918104 643 21,820 SH OTHER 01,06 21,820 0 0 MICROSOFT CORP COM 594918104 1,088 36,920 SH OTHER 07,10 5,920 0 31,000 MICROSOFT CORP COM 594918104 1,956,945 66,404,661 SH DEFINED 01,08 32,867,907 33,536,754 0 MICROSOFT CORP COM 594918104 37,992 1,289,180 SH DEFINED 09 1,289,180 0 0 MICROSOFT CORP COM 594918104 57,843 1,962,781 SH DEFINED 10 1,403,690 268,437 290,654 MICROSOFT CORP COM 594918104 13,989 474,694 SH OTHER 10 226,533 193,618 54,543 MICROVISION INC DEL COM 594960106 99 19,822 SH DEFINED 01 2,065 17,757 0 MICROVISION INC DEL COM 594960106 10 2,000 SH OTHER 04 2,000 0 0 MICROVISION INC DEL COM 594960106 229 45,802 SH DEFINED 01,08 2,727 43,075 0 MICROSTRATEGY INC COM 594972408 1,605 16,989 SH DEFINED 01 1,801 15,188 0 MICROSTRATEGY INC COM 594972408 19 200 SH DEFINED 04 0 200 0 MICROSTRATEGY INC COM 594972408 5,931 62,771 SH DEFINED 01,08 13,815 48,956 0 MICROSTRATEGY INC COM 594972408 19 200 SH DEFINED 09 200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 53,189 1,435,988 SH DEFINED 01 1,282,421 77,082 76,485 MICROCHIP TECHNOLOGY INC COM 595017104 7,672 207,136 SH OTHER 01 156,564 16,750 33,822 MICROCHIP TECHNOLOGY INC COM 595017104 59,300 1,600,967 SH DEFINED 04 1,480,716 52,879 67,372 MICROCHIP TECHNOLOGY INC COM 595017104 13,188 356,040 SH OTHER 04 318,444 20,535 17,061 MICROCHIP TECHNOLOGY INC COM 595017104 47,337 1,278,001 SH DEFINED 01,08 351,396 926,605 0 MICROCHIP TECHNOLOGY INC COM 595017104 819 22,105 SH DEFINED 09 22,105 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10,224 276,025 SH DEFINED 10 261,902 10,240 3,883 MICROCHIP TECHNOLOGY INC COM 595017104 1,592 42,980 SH OTHER 10 32,895 7,560 2,525 MICROFINANCIAL INC COM 595072109 106 17,070 SH DEFINED 01 400 16,670 0 MICROFINANCIAL INC COM 595072109 136 21,921 SH DEFINED 01,08 2,631 19,290 0 MICROMET INC COM 59509C105 14 5,997 SH DEFINED 01 0 5,997 0 MICROMET INC COM 59509C105 43 18,979 SH DEFINED 01,08 566 18,413 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 338 ________ MICRON TECHNOLOGY INC COM 595112103 12,226 975,754 SH DEFINED 01 422,584 547,334 5,836 MICRON TECHNOLOGY INC COM 595112103 167 13,330 SH OTHER 01 12,900 430 0 MICRON TECHNOLOGY INC COM 595112103 477 38,058 SH DEFINED 04 34,398 0 3,660 MICRON TECHNOLOGY INC COM 595112103 14 1,086 SH OTHER 04 451 435 200 MICRON TECHNOLOGY INC COM 595112103 27 2,140 SH OTHER 01,06 2,140 0 0 MICRON TECHNOLOGY INC COM 595112103 20 1,610 SH OTHER 07,10 1,610 0 0 MICRON TECHNOLOGY INC COM 595112103 71,759 5,726,982 SH DEFINED 01,08 2,782,856 2,944,126 0 MICRON TECHNOLOGY INC COM 595112103 603 48,159 SH DEFINED 09 48,159 0 0 MICRON TECHNOLOGY INC COM 595112103 284 22,629 SH DEFINED 10 22,099 0 530 MICRONETICS INC DEL COM 595125105 56 6,104 SH DEFINED 01 0 6,104 0 MICRONETICS INC DEL COM 595125105 61 6,678 SH DEFINED 01,08 456 6,222 0 MICROSEMI CORP COM 595137100 3,049 127,296 SH DEFINED 01 33,892 89,854 3,550 MICROSEMI CORP COM 595137100 85 3,547 SH DEFINED 04 835 205 2,507 MICROSEMI CORP COM 595137100 20 850 SH OTHER 01,06 850 0 0 MICROSEMI CORP COM 595137100 12,358 515,998 SH DEFINED 01,08 139,719 376,279 0 MICROSEMI CORP COM 595137100 19 800 SH DEFINED 09 800 0 0 MICROSEMI CORP COM 595137100 17 720 SH DEFINED 10 580 0 140 MICROTUNE INC DEL COM 59514P109 272 51,928 SH DEFINED 01 4,701 47,227 0 MICROTUNE INC DEL COM 59514P109 1,368 261,580 SH DEFINED 01,08 39,297 222,283 0 MICROTUNE INC DEL COM 59514P109 1 200 SH DEFINED 10 200 0 0 MICROTEK MEDICAL HLDGS INC COM 59515B109 375 81,471 SH DEFINED 01 100 81,371 0 MICROTEK MEDICAL HLDGS INC COM 59515B109 260 56,514 SH DEFINED 01,08 5,045 51,469 0 MICRUS ENDOVASCULAR CORP COM 59518V102 175 7,123 SH DEFINED 01 2,023 5,100 0 MICRUS ENDOVASCULAR CORP COM 59518V102 2,042 83,010 SH DEFINED 01,08 19,910 63,100 0 MID-AMER APT CMNTYS INC COM 59522J103 2,275 43,341 SH DEFINED 01 8,674 27,657 7,010 MID-AMER APT CMNTYS INC COM 59522J103 76 1,455 SH DEFINED 04 1,090 0 365 MID-AMER APT CMNTYS INC COM 59522J103 10,389 197,969 SH DEFINED 01,08 77,095 120,874 0 MID-AMER APT CMNTYS INC COM 59522J103 26 500 SH DEFINED 09 500 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9 175 SH DEFINED 10 175 0 0 MIDAS GROUP INC COM 595626102 720 31,765 SH DEFINED 01 8,156 23,609 0 MIDAS GROUP INC COM 595626102 12 530 SH DEFINED 04 75 0 455 MIDAS GROUP INC COM 595626102 4 190 SH OTHER 01,06 190 0 0 MIDAS GROUP INC COM 595626102 2,570 113,380 SH DEFINED 01,08 34,159 79,221 0 MIDAS GROUP INC COM 595626102 3 130 SH DEFINED 10 130 0 0 MIDCAP SPDR TR COM 595635103 157,367 965,739 SH DEFINED 01 681,329 227,913 56,497 MIDCAP SPDR TR COM 595635103 44,375 272,324 SH OTHER 01 174,900 74,589 22,835 MIDCAP SPDR TR COM 595635103 202,710 1,244,002 SH DEFINED 04 1,131,289 74,098 38,615 MIDCAP SPDR TR COM 595635103 70,904 435,128 SH OTHER 04 379,928 34,162 21,038 MIDCAP SPDR TR COM 595635103 6,371 39,100 SH DEFINED 01,08 39,100 0 0 MIDCAP SPDR TR COM 595635103 44,513 273,170 SH DEFINED 10 238,251 15,520 19,399 MIDCAP SPDR TR COM 595635103 11,350 69,654 SH OTHER 10 37,696 27,151 4,807 FORM 13F DATE 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678 5,318 0 MIDWAY GAMES INC COM 598148104 412 64,828 SH DEFINED 01 2,511 62,317 0 MIDWAY GAMES INC COM 598148104 1,228 193,050 SH DEFINED 01,08 54,879 138,171 0 MIDWEST BANC HOLDINGS INC COM 598251106 473 32,602 SH DEFINED 01 5,536 27,066 0 MIDWEST BANC HOLDINGS INC COM 598251106 13 890 SH DEFINED 04 890 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 61 4,210 SH OTHER 04 3,039 0 1,171 MIDWEST BANC HOLDINGS INC COM 598251106 1,391 95,940 SH DEFINED 01,08 12,835 83,105 0 MILACRON INC COM 598709301 38 4,406 SH DEFINED 01 0 4,406 0 MILACRON INC COM 598709301 77 8,849 SH DEFINED 01,08 478 8,371 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 1,539 145,575 SH DEFINED 01 94,488 49,737 1,350 MILLENNIUM PHARMACEUTICALS I COM 599902103 19 1,800 SH OTHER 01 1,800 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 68 6,397 SH DEFINED 04 247 0 6,150 MILLENNIUM PHARMACEUTICALS I COM 599902103 20,288 1,919,366 SH DEFINED 01,08 525,682 1,393,684 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 804 76,099 SH 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DOCOMO INC COM 62942M201 1,855 117,420 SH DEFINED 10 116,680 0 740 NTT DOCOMO INC COM 62942M201 21 1,330 SH OTHER 10 1,330 0 0 NUCO2 INC COM 629428103 447 17,415 SH DEFINED 01 2,918 14,497 0 NUCO2 INC COM 629428103 28 1,080 SH DEFINED 04 0 1,080 0 NUCO2 INC COM 629428103 2,400 93,501 SH DEFINED 01,08 21,547 71,954 0 NUCO2 INC COM 629428103 1 30 SH DEFINED 10 30 0 0 NVR INC COM 62944T105 1,748 2,572 SH DEFINED 01 1,423 759 390 NVR INC COM 62944T105 41 60 SH OTHER 01 60 0 0 NVR INC COM 62944T105 68 100 SH DEFINED 04 40 0 60 NVR INC COM 62944T105 7 10 SH OTHER 04 10 0 0 NVR INC COM 62944T105 51 75 SH OTHER 01,06 75 0 0 NVR INC COM 62944T105 19,473 28,648 SH DEFINED 01,08 7,471 21,177 0 NVR INC COM 62944T105 822 1,210 SH DEFINED 09 1,210 0 0 NVR INC COM 62944T105 48 70 SH DEFINED 10 70 0 0 NVE CORP COM 629445206 142 4,032 SH DEFINED 01 235 3,797 0 NVE CORP COM 629445206 254 7,223 SH DEFINED 01,08 364 6,859 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 351 ________ NYMEX HOLDINGS 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2,175,291 SH DEFINED 01,08 1,047,530 1,114,380 13,381 NEWELL RUBBERMAID INC COM 651229106 977 33,199 SH DEFINED 09 33,199 0 0 NEWELL RUBBERMAID INC COM 651229106 1,309 44,480 SH DEFINED 10 39,667 745 4,068 NEWELL RUBBERMAID INC COM 651229106 268 9,100 SH OTHER 10 1,300 7,550 250 NEWFIELD EXPL CO COM 651290108 2,377 52,187 SH DEFINED 01 32,299 19,278 610 NEWFIELD EXPL CO COM 651290108 5 100 SH OTHER 01 0 0 100 NEWFIELD EXPL CO COM 651290108 371 8,144 SH DEFINED 04 6,394 0 1,750 NEWFIELD EXPL CO COM 651290108 3 60 SH OTHER 04 0 60 0 NEWFIELD EXPL CO COM 651290108 33,967 745,702 SH DEFINED 01,08 185,678 560,024 0 NEWFIELD EXPL CO COM 651290108 267 5,871 SH DEFINED 09 5,871 0 0 NEWFIELD EXPL CO COM 651290108 75 1,643 SH DEFINED 10 1,443 0 200 NEWMARKET CORP COM 651587107 2,770 57,260 SH DEFINED 01 8,502 48,758 0 NEWMARKET CORP COM 651587107 4,500 93,024 SH DEFINED 01,08 22,077 70,947 0 NEWMARKET CORP COM 651587107 24 500 SH DEFINED 09 500 0 0 NEWMARKET CORP COM 651587107 1 30 SH DEFINED 10 30 0 0 NEWMONT MINING CORP COM 651639106 19,844 508,045 SH DEFINED 01 216,948 287,772 3,325 NEWMONT MINING CORP COM 651639106 786 20,116 SH OTHER 01 4,376 15,740 0 NEWMONT MINING CORP COM 651639106 1,338 34,263 SH DEFINED 04 10,508 22,070 1,685 NEWMONT MINING CORP COM 651639106 247 6,318 SH OTHER 04 6,063 255 0 NEWMONT MINING CORP COM 651639106 39 990 SH OTHER 01,06 990 0 0 NEWMONT MINING CORP COM 651639106 134,415 3,441,253 SH DEFINED 01,08 1,657,091 1,784,162 0 NEWMONT MINING CORP COM 651639106 1,963 50,268 SH DEFINED 09 50,268 0 0 NEWMONT MINING CORP COM 651639106 714 18,276 SH DEFINED 10 10,336 7,320 620 NEWMONT MINING CORP COM 651639106 105 2,680 SH OTHER 10 1,000 1,680 0 NEWPARK RES INC COM 651718504 986 127,214 SH DEFINED 01 12,055 115,159 0 NEWPARK RES INC COM 651718504 78 10,000 SH OTHER 01 10,000 0 0 NEWPARK RES INC COM 651718504 4,291 553,638 SH DEFINED 01,08 101,591 452,047 0 NEWPARK RES INC COM 651718504 24 3,100 SH DEFINED 09 3,100 0 0 NEWPARK RES INC COM 651718504 1 170 SH DEFINED 10 170 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 362 ________ NEWPORT CORP COM 651824104 1,428 92,220 SH DEFINED 01 12,295 79,825 100 NEWPORT CORP COM 651824104 33 2,120 SH DEFINED 04 520 0 1,600 NEWPORT CORP COM 651824104 4,318 278,954 SH DEFINED 01,08 102,954 176,000 0 NEWPORT CORP COM 651824104 23 1,500 SH DEFINED 09 1,500 0 0 NEWPORT CORP COM 651824104 2 100 SH DEFINED 10 100 0 0 NEWS CORP COM 65248E104 69,411 3,272,545 SH DEFINED 01 1,536,476 1,654,718 81,351 NEWS CORP COM 65248E104 3,839 180,984 SH OTHER 01 142,498 1,285 37,201 NEWS CORP COM 65248E104 5,402 254,686 SH DEFINED 04 228,290 2,680 23,716 NEWS CORP COM 65248E104 1,142 53,844 SH OTHER 04 35,074 15,000 3,770 NEWS CORP COM 65248E104 57 2,690 SH OTHER 01,06 2,690 0 0 NEWS CORP COM 65248E104 34 1,590 SH OTHER 07,10 1,590 0 0 NEWS CORP COM 65248E104 377,193 17,783,748 SH DEFINED 01,08 8,708,218 9,075,530 0 NEWS CORP COM 65248E104 6,954 327,877 SH DEFINED 09 327,877 0 0 NEWS CORP COM 65248E104 4,244 200,093 SH DEFINED 10 194,698 0 5,395 NEWS CORP COM 65248E104 397 18,700 SH OTHER 10 18,700 0 0 NEWS CORP COM 65248E203 88 3,831 SH DEFINED 01 3,831 0 0 NEWS CORP COM 65248E203 21 905 SH OTHER 01 100 0 805 NEWS CORP COM 65248E203 158 6,890 SH DEFINED 04 2,610 3,680 600 NEWS CORP COM 65248E203 239 10,425 SH OTHER 04 3,000 5,525 1,900 NEWS CORP COM 65248E203 8,064 351,536 SH DEFINED 01,08 351,536 0 0 NEWS CORP COM 65248E203 5,481 238,924 SH DEFINED 09 238,924 0 0 NEWS CORP COM 65248E203 46 2,000 SH DEFINED 10 2,000 0 0 NEWS CORP COM 65248E203 28 1,200 SH OTHER 10 1,200 0 0 NEWSTAR FINANCIAL INC COM 65251F105 163 11,442 SH DEFINED 01 1,971 9,471 0 NEWSTAR FINANCIAL INC COM 65251F105 989 69,500 SH DEFINED 01,08 15,998 53,502 0 NEWTEK BUSINESS SVCS INC COM 652526104 56 29,320 SH DEFINED 01 1,100 28,220 0 NEWTEK BUSINESS SVCS INC COM 652526104 54 28,532 SH DEFINED 01,08 3,915 24,617 0 NEXTEST SYS CORP COM 653339101 121 8,850 SH DEFINED 01 555 8,295 0 NEXTEST SYS CORP COM 653339101 34 2,500 SH DEFINED 01,08 200 2,300 0 NEXEN INC COM 65334H102 802 25,920 SH DEFINED 01 20,260 4,240 1,420 NEXEN INC COM 65334H102 83 2,666 SH DEFINED 04 2,666 0 0 NEXEN INC COM 65334H102 487 15,750 SH DEFINED 01,08 15,750 0 0 NEXEN INC COM 65334H102 17 560 SH DEFINED 10 560 0 0 NEXCEN BRANDS INC COM 653351106 605 54,307 SH DEFINED 01 4,117 50,190 0 NEXCEN BRANDS INC COM 653351106 2,656 238,431 SH DEFINED 01,08 31,845 206,586 0 NEXSTAR BROADCASTING GROUP I COM 65336K103 32 2,431 SH DEFINED 01 879 1,552 0 NEXSTAR BROADCASTING GROUP I COM 65336K103 958 72,870 SH DEFINED 01,08 8,200 64,670 0 NEXTWAVE WIRELESS INC COM 65337Y102 444 53,126 SH DEFINED 01 5,684 47,442 0 NEXTWAVE WIRELESS INC COM 65337Y102 1,135 135,920 SH DEFINED 01,08 15,520 120,400 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 363 ________ NICOR INC COM 654086107 6,253 145,701 SH DEFINED 01 27,895 116,048 1,758 NICOR INC COM 654086107 210 4,896 SH OTHER 01 2,230 2,666 0 NICOR INC COM 654086107 2,348 54,700 SH DEFINED 04 53,391 1,100 209 NICOR INC COM 654086107 18 430 SH OTHER 04 0 420 10 NICOR INC COM 654086107 6 150 SH OTHER 01,06 150 0 0 NICOR INC COM 654086107 4 100 SH OTHER 07,10 100 0 0 NICOR INC COM 654086107 21,292 496,095 SH DEFINED 01,08 184,640 311,455 0 NICOR INC COM 654086107 45 1,040 SH DEFINED 09 1,040 0 0 NICOR INC COM 654086107 55 1,277 SH DEFINED 10 1,137 0 140 NIKE INC COM 654106103 63,916 1,096,523 SH DEFINED 01 777,262 284,284 34,977 NIKE INC COM 654106103 7,213 123,740 SH OTHER 01 93,376 11,758 18,606 NIKE INC COM 654106103 22,485 385,748 SH DEFINED 04 334,804 35,779 15,165 NIKE INC COM 654106103 8,228 141,164 SH OTHER 04 115,694 21,170 4,300 NIKE INC COM 654106103 82 1,400 SH OTHER 01,06 1,400 0 0 NIKE INC COM 654106103 168,311 2,887,480 SH DEFINED 01,08 1,406,020 1,481,460 0 NIKE INC COM 654106103 5,270 90,410 SH DEFINED 09 90,410 0 0 NIKE INC COM 654106103 6,497 111,455 SH DEFINED 10 109,785 0 1,670 NIKE INC COM 654106103 686 11,771 SH OTHER 10 7,536 3,100 1,135 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 1,189 65,872 SH DEFINED 01 13,235 52,637 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 2,128 117,914 SH DEFINED 01,08 17,988 99,926 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 12,317 682,386 SH DEFINED 10 682,386 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 23,465 1,300,000 SH OTHER 10 1,300,000 0 0 99 CENTS ONLY STORES COM 65440K106 1,058 80,686 SH DEFINED 01 10,187 69,079 1,420 99 CENTS ONLY STORES COM 65440K106 13 965 SH DEFINED 04 475 0 490 99 CENTS ONLY STORES COM 65440K106 5,209 397,313 SH DEFINED 01,08 58,215 339,098 0 99 CENTS ONLY STORES COM 65440K106 22 1,700 SH DEFINED 09 1,700 0 0 99 CENTS ONLY STORES COM 65440K106 6 480 SH DEFINED 10 480 0 0 NIPPON TELEG & TEL CORP COM 654624105 2,231 100,624 SH DEFINED 01 59,714 35,390 5,520 NIPPON TELEG & TEL CORP COM 654624105 610 27,530 SH OTHER 01 220 25,380 1,930 NIPPON TELEG & TEL CORP COM 654624105 3,073 138,593 SH DEFINED 04 75,831 59,485 3,277 NIPPON TELEG & TEL CORP COM 654624105 168 7,560 SH OTHER 04 3,040 375 4,145 NIPPON TELEG & TEL CORP COM 654624105 1,396 62,960 SH DEFINED 01,08 62,960 0 0 NIPPON TELEG & TEL CORP COM 654624105 679 30,640 SH DEFINED 10 5,230 25,410 0 NIPPON TELEG & TEL CORP COM 654624105 129 5,820 SH OTHER 10 0 5,820 0 NISOURCE INC COM 65473P105 11,413 551,072 SH DEFINED 01 149,333 399,837 1,902 NISOURCE INC COM 65473P105 26 1,235 SH OTHER 01 1,235 0 0 NISOURCE INC COM 65473P105 187 9,011 SH DEFINED 04 8,331 0 680 NISOURCE INC COM 65473P105 4 209 SH OTHER 04 209 0 0 NISOURCE INC COM 65473P105 19 900 SH OTHER 01,06 900 0 0 NISOURCE INC COM 65473P105 1 50 SH OTHER 07,10 50 0 0 NISOURCE INC COM 65473P105 45,440 2,194,118 SH DEFINED 01,08 1,095,220 1,098,898 0 NISOURCE INC COM 65473P105 371 17,938 SH DEFINED 09 17,938 0 0 NISOURCE INC COM 65473P105 137 6,601 SH DEFINED 10 6,371 0 230 NISOURCE INC COM 65473P105 10 500 SH OTHER 10 500 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 364 ________ NISSAN MOTORS COM 654744408 1,164 54,268 SH DEFINED 01 45,743 4,545 3,980 NISSAN MOTORS COM 654744408 16 745 SH OTHER 01 0 0 745 NISSAN MOTORS COM 654744408 1,056 49,265 SH DEFINED 04 43,330 4,130 1,805 NISSAN MOTORS COM 654744408 46 2,155 SH OTHER 04 500 400 1,255 NISSAN MOTORS COM 654744408 709 33,065 SH DEFINED 01,08 33,065 0 0 NISSAN MOTORS COM 654744408 219 10,230 SH DEFINED 10 10,230 0 0 NITCHES INC COM 65476M109 26 7,304 SH DEFINED 01 0 7,304 0 NITCHES INC COM 65476M109 44 12,163 SH DEFINED 01,08 316 11,847 0 NITROMED INC COM 654798503 34 15,389 SH DEFINED 01 0 15,389 0 NITROMED INC COM 654798503 132 59,989 SH DEFINED 01,08 6,075 53,914 0 NOVA BIOSOURCE FUELS INC COM 65488W103 4 1,500 SH DEFINED 01 100 1,400 0 NOVA BIOSOURCE FUELS INC COM 65488W103 246 96,400 SH DEFINED 01,08 0 96,400 0 NOBEL LEARNING CMNTYS INC COM 654889104 83 5,688 SH DEFINED 01 0 5,688 0 NOBEL LEARNING CMNTYS INC COM 654889104 152 10,436 SH DEFINED 01,08 827 9,609 0 NOBILITY HOMES INC COM 654892108 127 6,020 SH DEFINED 01 0 6,020 0 NOBILITY HOMES INC COM 654892108 153 7,264 SH DEFINED 01,08 521 6,743 0 NOKIA CORP COM 654902204 120,402 4,283,261 SH DEFINED 01 2,746,555 1,271,276 265,430 NOKIA CORP COM 654902204 12,786 454,868 SH OTHER 01 343,691 67,730 43,447 NOKIA CORP COM 654902204 81,088 2,884,657 SH DEFINED 04 2,584,818 210,352 89,487 NOKIA CORP COM 654902204 22,116 786,749 SH OTHER 04 671,254 72,957 42,538 NOKIA CORP COM 654902204 159 5,640 SH OTHER 07,10 0 5,640 0 NOKIA CORP COM 654902204 4,652 165,476 SH DEFINED 01,08 165,476 0 0 NOKIA CORP COM 654902204 18,208 647,728 SH DEFINED 10 551,787 40,126 55,815 NOKIA CORP COM 654902204 2,812 100,019 SH OTHER 10 77,105 20,439 2,475 NOBLE ENERGY INC COM 655044105 20,545 329,299 SH DEFINED 01 173,723 152,120 3,456 NOBLE ENERGY INC COM 655044105 3,351 53,705 SH OTHER 01 48,675 4,830 200 NOBLE ENERGY INC COM 655044105 5,235 83,905 SH DEFINED 04 66,775 12,450 4,680 NOBLE ENERGY INC COM 655044105 1,241 19,889 SH OTHER 04 11,149 7,140 1,600 NOBLE ENERGY INC COM 655044105 64,661 1,036,395 SH DEFINED 01,08 303,922 732,473 0 NOBLE ENERGY INC COM 655044105 2,929 46,950 SH DEFINED 09 46,950 0 0 NOBLE ENERGY INC COM 655044105 1,938 31,065 SH DEFINED 10 22,600 7,800 665 NOBLE ENERGY INC COM 655044105 791 12,675 SH OTHER 10 12,075 400 200 NOBLE INTL LTD COM 655053106 399 19,501 SH DEFINED 01 4,803 14,698 0 NOBLE INTL LTD COM 655053106 1,509 73,807 SH DEFINED 01,08 20,267 53,540 0 NOMURA HLDGS INC COM 65535H208 2,129 109,640 SH DEFINED 01 91,840 9,735 8,065 NOMURA HLDGS INC COM 65535H208 28 1,460 SH OTHER 01 0 0 1,460 NOMURA HLDGS INC COM 65535H208 1,809 93,160 SH DEFINED 04 82,940 6,835 3,385 NOMURA HLDGS INC COM 65535H208 68 3,505 SH OTHER 04 0 735 2,770 NOMURA HLDGS INC COM 65535H208 1,198 61,680 SH DEFINED 01,08 61,680 0 0 NOMURA HLDGS INC COM 65535H208 391 20,115 SH DEFINED 10 20,115 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 365 ________ NORDSON CORP COM 655663102 2,348 46,802 SH DEFINED 01 8,774 37,878 150 NORDSON CORP COM 655663102 437 8,715 SH DEFINED 04 300 7,770 645 NORDSON CORP COM 655663102 1 20 SH OTHER 04 0 20 0 NORDSON CORP COM 655663102 54 1,075 SH OTHER 07,10 0 1,075 0 NORDSON CORP COM 655663102 15,198 302,984 SH DEFINED 01,08 57,345 245,639 0 NORDSON CORP COM 655663102 15 300 SH DEFINED 09 300 0 0 NORDSON CORP COM 655663102 73 1,460 SH DEFINED 10 1,160 300 0 NORDSON CORP COM 655663102 43 855 SH OTHER 10 0 855 0 NORDSTROM INC COM 655664100 42,306 827,579 SH DEFINED 01 405,749 393,793 28,037 NORDSTROM INC COM 655664100 3,313 64,812 SH OTHER 01 56,072 4,750 3,990 NORDSTROM INC COM 655664100 7,840 153,372 SH DEFINED 04 113,787 10,810 28,775 NORDSTROM INC COM 655664100 7,392 144,595 SH OTHER 04 129,385 13,820 1,390 NORDSTROM INC COM 655664100 41 800 SH OTHER 01,06 800 0 0 NORDSTROM INC COM 655664100 10 190 SH OTHER 07,10 190 0 0 NORDSTROM INC COM 655664100 87,573 1,713,086 SH DEFINED 01,08 787,732 925,354 0 NORDSTROM INC COM 655664100 363 7,092 SH DEFINED 09 7,092 0 0 NORDSTROM INC COM 655664100 3,714 72,653 SH DEFINED 10 71,438 0 1,215 NORDSTROM INC COM 655664100 156 3,055 SH OTHER 10 2,600 0 455 NORFOLK SOUTHERN CORP COM 655844108 29,946 569,633 SH DEFINED 01 273,151 282,804 13,678 NORFOLK SOUTHERN CORP COM 655844108 1,773 33,735 SH OTHER 01 21,340 10,795 1,600 NORFOLK SOUTHERN CORP COM 655844108 3,514 66,851 SH DEFINED 04 62,206 1,905 2,740 NORFOLK SOUTHERN CORP COM 655844108 2,111 40,152 SH OTHER 04 31,287 1,910 6,955 NORFOLK SOUTHERN CORP COM 655844108 58 1,100 SH OTHER 01,06 1,100 0 0 NORFOLK SOUTHERN CORP COM 655844108 26 490 SH OTHER 07,10 490 0 0 NORFOLK SOUTHERN CORP COM 655844108 162,692 3,094,764 SH DEFINED 01,08 1,533,079 1,561,685 0 NORFOLK SOUTHERN CORP COM 655844108 2,130 40,512 SH DEFINED 09 40,512 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,118 21,276 SH DEFINED 10 20,376 0 900 NORFOLK SOUTHERN CORP COM 655844108 89 1,700 SH OTHER 10 1,700 0 0 NORSK HYDRO A S COM 656531605 2,294 59,930 SH DEFINED 01 48,065 7,565 4,300 NORSK HYDRO A S COM 656531605 326 8,520 SH OTHER 01 4,300 520 3,700 NORSK HYDRO A S COM 656531605 2,183 57,048 SH DEFINED 04 47,778 6,400 2,870 NORSK HYDRO A S COM 656531605 52 1,370 SH OTHER 04 150 0 1,220 NORSK HYDRO A S COM 656531605 82 2,145 SH OTHER 07,10 0 2,145 0 NORSK HYDRO A S COM 656531605 843 22,040 SH DEFINED 01,08 22,040 0 0 NORSK HYDRO A S COM 656531605 1,159 30,275 SH DEFINED 10 18,165 9,980 2,130 NORTECH SYS INC COM 656553104 49 6,538 SH DEFINED 01 0 6,538 0 NORTECH SYS INC COM 656553104 28 3,785 SH DEFINED 01,08 256 3,529 0 NORTEL NETWORKS CORP NEW COM 656568508 855 35,549 SH DEFINED 01 34,769 0 780 NORTEL NETWORKS CORP NEW COM 656568508 2 97 SH OTHER 01 45 52 0 NORTEL NETWORKS CORP NEW COM 656568508 547 22,755 SH DEFINED 04 20,522 2,218 15 NORTEL NETWORKS CORP NEW COM 656568508 7 280 SH OTHER 04 280 0 0 NORTEL NETWORKS CORP NEW COM 656568508 307 12,783 SH DEFINED 01,08 12,783 0 0 NORTEL NETWORKS CORP NEW COM 656568508 209 8,705 SH DEFINED 10 8,460 0 245 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 366 ________ NORTH AMERN GALVANZNG & CTNG COM 65686Y109 92 10,715 SH DEFINED 01 0 10,715 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 155 18,027 SH DEFINED 01,08 3,514 14,513 0 NORTH AMERN SCIENTIFIC INC COM 65715D100 12 11,765 SH DEFINED 01 0 11,765 0 NORTH AMERN SCIENTIFIC INC COM 65715D100 15 15,271 SH DEFINED 01,08 4,542 10,729 0 NORTH CENT BANCSHARES INC COM 658418108 168 4,204 SH DEFINED 01 0 4,204 0 NORTH CENT BANCSHARES INC COM 658418108 68 1,699 SH DEFINED 01,08 292 1,407 0 NORTH PITTSBURGH SYS INC COM 661562108 486 22,855 SH DEFINED 01 2,414 20,441 0 NORTH PITTSBURGH SYS INC COM 661562108 1,860 87,534 SH DEFINED 01,08 11,134 76,400 0 NORTH VALLEY BANCORP COM 66304M105 229 9,553 SH DEFINED 01 270 9,283 0 NORTH VALLEY BANCORP COM 66304M105 265 11,051 SH DEFINED 01,08 1,035 10,016 0 NORTHEAST UTILS COM 664397106 1,864 65,742 SH DEFINED 01 41,492 23,650 600 NORTHEAST UTILS COM 664397106 1 40 SH OTHER 01 40 0 0 NORTHEAST UTILS COM 664397106 287 10,110 SH DEFINED 04 8,610 0 1,500 NORTHEAST UTILS COM 664397106 23,498 828,546 SH DEFINED 01,08 167,824 660,722 0 NORTHEAST UTILS COM 664397106 60 2,100 SH DEFINED 09 2,100 0 0 NORTHEAST UTILS COM 664397106 95 3,355 SH DEFINED 10 3,355 0 0 NORTHERN STS FINL CORP COM 665751103 82 3,405 SH DEFINED 01 0 3,405 0 NORTHERN STS FINL CORP COM 665751103 129 5,370 SH DEFINED 01,08 600 4,770 0 NORTHERN TR CORP COM 665859104 157,382 2,449,907 SH DEFINED 01 1,681,635 334,336 433,936 NORTHERN TR CORP COM 665859104 919,176 14,308,470 SH OTHER 01 10,985,332 197,674 3,125,464 NORTHERN TR CORP COM 665859104 956 14,876 SH DEFINED 04 12,682 0 2,194 NORTHERN TR CORP COM 665859104 4,160 64,763 SH OTHER 04 24,387 3,910 36,466 NORTHERN TR CORP COM 665859104 46 710 SH OTHER 01,06 710 0 0 NORTHERN TR CORP COM 665859104 15 240 SH OTHER 07,10 240 0 0 NORTHERN TR CORP COM 665859104 104,384 1,624,908 SH DEFINED 01,08 760,177 864,731 0 NORTHERN TR CORP COM 665859104 821 12,773 SH DEFINED 09 12,773 0 0 NORTHERN TR CORP COM 665859104 402 6,259 SH DEFINED 10 6,084 0 175 NORTHERN TR CORP COM 665859104 77 1,200 SH OTHER 10 1,200 0 0 NORTHFIELD LABS INC COM 666135108 25 17,598 SH DEFINED 01 0 17,598 0 NORTHFIELD LABS INC COM 666135108 0 200 SH DEFINED 04 200 0 0 NORTHFIELD LABS INC COM 666135108 102 71,692 SH DEFINED 01,08 10,190 61,502 0 NORTHRIM BANCORP INC COM 666762109 191 6,996 SH DEFINED 01 0 6,996 0 NORTHRIM BANCORP INC COM 666762109 256 9,387 SH DEFINED 01,08 834 8,553 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 367 ________ NORTHROP GRUMMAN CORP COM 666807102 52,528 674,555 SH DEFINED 01 266,035 403,829 4,691 NORTHROP GRUMMAN CORP COM 666807102 863 11,087 SH OTHER 01 3,751 6,936 400 NORTHROP GRUMMAN CORP COM 666807102 3,974 51,031 SH DEFINED 04 47,173 110 3,748 NORTHROP GRUMMAN CORP COM 666807102 497 6,384 SH OTHER 04 3,744 2,330 310 NORTHROP GRUMMAN CORP COM 666807102 94 1,211 SH OTHER 01,06 1,211 0 0 NORTHROP GRUMMAN CORP COM 666807102 57 730 SH OTHER 07,10 730 0 0 NORTHROP GRUMMAN CORP COM 666807102 214,561 2,755,375 SH DEFINED 01,08 1,324,022 1,431,353 0 NORTHROP GRUMMAN CORP COM 666807102 4,106 52,734 SH DEFINED 09 52,734 0 0 NORTHROP GRUMMAN CORP COM 666807102 1,961 25,181 SH DEFINED 10 24,006 0 1,175 NORTHROP GRUMMAN CORP COM 666807102 140 1,797 SH OTHER 10 1,510 287 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1,894 151,393 SH DEFINED 01 15,854 135,539 0 NORTHSTAR RLTY FIN CORP COM 66704R100 5,203 415,910 SH DEFINED 01,08 106,472 309,438 0 NORTHSTAR RLTY FIN CORP COM 66704R100 15 1,200 SH DEFINED 09 1,200 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1 80 SH DEFINED 10 80 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 301 25,846 SH DEFINED 01 2,592 23,254 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 967 83,153 SH DEFINED 01,08 6,890 76,263 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 1 100 SH DEFINED 10 100 0 0 NORTHWEST AIRLS CORP COM 667280408 1,796 80,899 SH DEFINED 01 46,709 33,500 690 NORTHWEST AIRLS CORP COM 667280408 14,732 663,591 SH DEFINED 01,08 197,531 466,060 0 NORTHWEST AIRLS CORP COM 667280408 46 2,090 SH DEFINED 10 2,090 0 0 NORTHWEST BANCORP INC PA COM 667328108 1,195 45,729 SH DEFINED 01 2,932 42,797 0 NORTHWEST BANCORP INC PA COM 667328108 2,925 111,916 SH DEFINED 01,08 14,520 97,396 0 NORTHWEST BANCORP INC PA COM 667328108 24 900 SH DEFINED 09 900 0 0 NORTHWEST NAT GAS CO COM 667655104 5,840 126,441 SH DEFINED 01 14,099 110,487 1,855 NORTHWEST NAT GAS CO COM 667655104 509 11,030 SH OTHER 01 10,730 130 170 NORTHWEST NAT GAS CO COM 667655104 198 4,285 SH DEFINED 04 3,165 60 1,060 NORTHWEST NAT GAS CO COM 667655104 122 2,652 SH OTHER 04 2,502 150 0 NORTHWEST NAT GAS CO COM 667655104 18 380 SH OTHER 01,06 380 0 0 NORTHWEST NAT GAS CO COM 667655104 9,654 208,999 SH DEFINED 01,08 80,490 128,509 0 NORTHWEST NAT GAS CO COM 667655104 18 400 SH DEFINED 09 400 0 0 NORTHWEST NAT GAS CO COM 667655104 79 1,720 SH DEFINED 10 1,720 0 0 NORTHWEST PIPE CO COM 667746101 469 13,198 SH DEFINED 01 1,533 11,665 0 NORTHWEST PIPE CO COM 667746101 1,922 54,026 SH DEFINED 01,08 7,072 46,954 0 NORTHWESTERN CORP COM 668074305 1,481 46,550 SH DEFINED 01 6,056 33,764 6,730 NORTHWESTERN CORP COM 668074305 1 47 SH OTHER 01 47 0 0 NORTHWESTERN CORP COM 668074305 7,135 224,305 SH DEFINED 01,08 63,457 160,848 0 NORTHWESTERN CORP COM 668074305 16 500 SH DEFINED 09 500 0 0 NORTHWESTERN CORP COM 668074305 3 100 SH DEFINED 10 100 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 368 ________ NOVA CHEMICALS CORP COM 66977W109 123 3,470 SH DEFINED 01 3,270 0 200 NOVA CHEMICALS CORP COM 66977W109 10 290 SH DEFINED 04 290 0 0 NOVA CHEMICALS CORP COM 66977W109 267 7,500 SH OTHER 04 0 7,500 0 NOVA CHEMICALS CORP COM 66977W109 88 2,470 SH DEFINED 01,08 2,470 0 0 NOVA CHEMICALS CORP COM 66977W109 4 110 SH DEFINED 10 110 0 0 NOVAMED INC DEL COM 66986W108 138 22,730 SH DEFINED 01 0 22,730 0 NOVAMED INC DEL COM 66986W108 109 17,935 SH DEFINED 01,08 2,432 15,503 0 NOVADEL PHARMA INC COM 66986X106 45 39,200 SH DEFINED 01,08 0 39,200 0 NOVACEA INC COM 66987B103 100 10,599 SH DEFINED 01 740 9,859 0 NOVACEA INC COM 66987B103 1,051 110,942 SH DEFINED 01,08 67,570 43,372 0 NOVAGOLD RES INC COM 66987E206 269 17,868 SH DEFINED 01 38 17,830 0 NOVAGOLD RES INC COM 66987E206 191 12,720 SH OTHER 01 0 12,720 0 NOVAGOLD RES INC COM 66987E206 485 32,290 SH DEFINED 04 3,910 28,380 0 NOVAGOLD RES INC COM 66987E206 222 14,760 SH DEFINED 10 0 14,760 0 NOVAGOLD RES INC COM 66987E206 35 2,350 SH OTHER 10 1,000 1,350 0 NOVATEL WIRELESS INC COM 66987M604 1,157 44,460 SH DEFINED 01 10,706 33,134 620 NOVATEL WIRELESS INC COM 66987M604 36 1,370 SH DEFINED 04 770 0 600 NOVATEL WIRELESS INC COM 66987M604 11 420 SH OTHER 01,06 420 0 0 NOVATEL WIRELESS INC COM 66987M604 6,181 237,565 SH DEFINED 01,08 80,063 157,502 0 NOVATEL WIRELESS INC COM 66987M604 23 900 SH DEFINED 09 900 0 0 NOVATEL WIRELESS INC COM 66987M604 9 330 SH DEFINED 10 330 0 0 NOVARTIS A G COM 66987V109 71,150 1,268,945 SH DEFINED 01 1,135,413 39,508 94,024 NOVARTIS A G COM 66987V109 10,993 196,057 SH OTHER 01 147,132 17,430 31,495 NOVARTIS A G COM 66987V109 77,468 1,381,630 SH DEFINED 04 1,267,185 61,665 52,780 NOVARTIS A G COM 66987V109 15,090 269,127 SH OTHER 04 242,348 17,533 9,246 NOVARTIS A G COM 66987V109 164 2,919 SH OTHER 07,10 0 2,919 0 NOVARTIS A G COM 66987V109 4,849 86,490 SH DEFINED 01,08 86,490 0 0 NOVARTIS A G COM 66987V109 15,040 268,235 SH DEFINED 10 247,736 15,803 4,696 NOVARTIS A G COM 66987V109 2,456 43,794 SH OTHER 10 32,385 6,379 5,030 NU HORIZONS ELECTRS CORP COM 669908105 321 24,131 SH DEFINED 01 1,040 23,091 0 NU HORIZONS ELECTRS CORP COM 669908105 402 30,178 SH DEFINED 01,08 1,979 28,199 0 NOVASTAR FINL INC COM 669947400 453 64,874 SH DEFINED 01 10,421 54,453 0 NOVASTAR FINL INC COM 669947400 1,713 245,374 SH DEFINED 01,08 68,869 176,505 0 NOVAVAX INC COM 670002104 107 36,853 SH DEFINED 01 4,170 32,683 0 NOVAVAX INC COM 670002104 191 65,800 SH DEFINED 01,08 9,275 56,525 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 369 ________ NOVELL INC COM 670006105 3,537 454,102 SH DEFINED 01 172,342 279,019 2,741 NOVELL INC COM 670006105 8 1,060 SH OTHER 01 1,060 0 0 NOVELL INC COM 670006105 65 8,394 SH DEFINED 04 6,984 0 1,410 NOVELL INC COM 670006105 3 385 SH OTHER 04 0 205 180 NOVELL INC COM 670006105 9 1,200 SH OTHER 01,06 1,200 0 0 NOVELL INC COM 670006105 6 720 SH OTHER 07,10 720 0 0 NOVELL INC COM 670006105 20,315 2,607,841 SH DEFINED 01,08 1,237,870 1,369,971 0 NOVELL INC COM 670006105 45 5,760 SH DEFINED 09 5,760 0 0 NOVELL INC COM 670006105 102 13,051 SH DEFINED 10 8,761 0 4,290 NOVELLUS SYS INC COM 670008101 4,762 167,863 SH DEFINED 01 102,690 64,014 1,159 NOVELLUS SYS INC COM 670008101 59 2,070 SH OTHER 01 2,070 0 0 NOVELLUS SYS INC COM 670008101 273 9,623 SH DEFINED 04 9,103 0 520 NOVELLUS SYS INC COM 670008101 2 68 SH OTHER 04 8 0 60 NOVELLUS SYS INC COM 670008101 10 350 SH OTHER 01,06 350 0 0 NOVELLUS SYS INC COM 670008101 2 80 SH OTHER 07,10 80 0 0 NOVELLUS SYS INC COM 670008101 32,645 1,150,686 SH DEFINED 01,08 562,510 588,176 0 NOVELLUS SYS INC COM 670008101 2,071 72,987 SH DEFINED 09 72,987 0 0 NOVELLUS SYS INC COM 670008101 92 3,260 SH DEFINED 10 3,170 0 90 NOVEN PHARMACEUTICALS INC COM 670009109 1,334 56,874 SH DEFINED 01 13,705 43,069 100 NOVEN PHARMACEUTICALS INC COM 670009109 59 2,500 SH OTHER 01 0 2,500 0 NOVEN PHARMACEUTICALS INC COM 670009109 119 5,079 SH DEFINED 04 4,136 0 943 NOVEN PHARMACEUTICALS INC COM 670009109 8 330 SH OTHER 01,06 330 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 4,340 185,064 SH DEFINED 01,08 61,289 123,775 0 NOVEN PHARMACEUTICALS INC COM 670009109 124 5,300 SH DEFINED 09 5,300 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 14 580 SH DEFINED 10 580 0 0 NOVOGEN LIMITED COM 67010F103 101 11,954 SH DEFINED 04 11,954 0 0 NOVO-NORDISK A S COM 670100205 2,871 26,441 SH DEFINED 01 8,470 6,518 11,453 NOVO-NORDISK A S COM 670100205 912 8,404 SH OTHER 01 0 1,734 6,670 NOVO-NORDISK A S COM 670100205 2,893 26,647 SH DEFINED 04 1,239 25,408 0 NOVO-NORDISK A S COM 670100205 15 141 SH OTHER 04 0 141 0 NOVO-NORDISK A S COM 670100205 105 968 SH OTHER 07,10 0 968 0 NOVO-NORDISK A S COM 670100205 643 5,925 SH DEFINED 01,08 5,925 0 0 NOVO-NORDISK A S COM 670100205 1,182 10,888 SH DEFINED 10 3,647 7,241 0 NOVO-NORDISK A S COM 670100205 78 721 SH OTHER 10 0 721 0 NU SKIN ENTERPRISES INC COM 67018T105 1,062 64,344 SH DEFINED 01 6,180 58,164 0 NU SKIN ENTERPRISES INC COM 67018T105 5,076 307,647 SH DEFINED 01,08 48,273 259,374 0 NU SKIN ENTERPRISES INC COM 67018T105 17 1,000 SH DEFINED 09 1,000 0 0 NU SKIN ENTERPRISES INC COM 67018T105 2 110 SH DEFINED 10 110 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 370 ________ NSTAR COM 67019E107 1,547 47,683 SH DEFINED 01 30,389 16,894 400 NSTAR COM 67019E107 6 200 SH OTHER 01 200 0 0 NSTAR COM 67019E107 168 5,165 SH DEFINED 04 4,050 0 1,115 NSTAR COM 67019E107 103 3,175 SH OTHER 04 1,510 1,665 0 NSTAR COM 67019E107 18,208 561,116 SH DEFINED 01,08 108,487 452,629 0 NSTAR COM 67019E107 23 700 SH DEFINED 09 700 0 0 NSTAR COM 67019E107 80 2,460 SH DEFINED 10 2,260 0 200 NTELOS HLDGS CORP COM 67020Q107 615 22,248 SH DEFINED 01 3,248 19,000 0 NTELOS HLDGS CORP COM 67020Q107 67 2,440 SH DEFINED 04 2,440 0 0 NTELOS HLDGS CORP COM 67020Q107 3,818 138,149 SH DEFINED 01,08 30,998 107,151 0 NTELOS HLDGS CORP COM 67020Q107 25 900 SH DEFINED 09 900 0 0 NTELOS HLDGS CORP COM 67020Q107 20 735 SH DEFINED 10 735 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3,451 206,264 SH DEFINED 01 17,803 188,461 0 NUANCE COMMUNICATIONS INC COM 67020Y100 130 7,795 SH OTHER 01 0 7,795 0 NUANCE COMMUNICATIONS INC COM 67020Y100 377 22,510 SH DEFINED 04 0 20,650 1,860 NUANCE COMMUNICATIONS INC COM 67020Y100 14,366 858,707 SH DEFINED 01,08 176,436 682,271 0 NUANCE COMMUNICATIONS INC COM 67020Y100 38 2,300 SH DEFINED 09 2,300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 69 4,100 SH DEFINED 10 200 3,900 0 NUCOR CORP COM 670346105 35,745 609,464 SH DEFINED 01 352,929 245,227 11,308 NUCOR CORP COM 670346105 8,956 152,701 SH OTHER 01 146,366 2,885 3,450 NUCOR CORP COM 670346105 16,529 281,832 SH DEFINED 04 253,448 20,364 8,020 NUCOR CORP COM 670346105 5,270 89,849 SH OTHER 04 83,704 3,650 2,495 NUCOR CORP COM 670346105 65 1,110 SH OTHER 01,06 1,110 0 0 NUCOR CORP COM 670346105 1 20 SH OTHER 07,10 20 0 0 NUCOR CORP COM 670346105 145,483 2,480,525 SH DEFINED 01,08 1,215,693 1,264,832 0 NUCOR CORP COM 670346105 4,648 79,253 SH DEFINED 09 79,253 0 0 NUCOR CORP COM 670346105 6,243 106,444 SH DEFINED 10 55,264 0 51,180 NUCOR CORP COM 670346105 909 15,497 SH OTHER 10 14,597 0 900 NUMEREX CORP PA COM 67053A102 220 19,249 SH DEFINED 01 0 19,249 0 NUMEREX CORP PA COM 67053A102 195 17,064 SH DEFINED 01,08 947 16,117 0 NUSTAR ENERGY LP COM 67058H102 922 13,455 SH DEFINED 01 13,245 0 210 NUSTAR ENERGY LP COM 67058H102 420 6,138 SH OTHER 01 6,138 0 0 NUSTAR ENERGY LP COM 67058H102 377 5,506 SH DEFINED 04 4,590 200 716 NUSTAR ENERGY LP COM 67058H102 69 1,000 SH OTHER 04 1,000 0 0 NUSTAR GP HOLDINGS LLC COM 67059L102 451 11,784 SH DEFINED 01 0 11,784 0 NUSTAR GP HOLDINGS LLC COM 67059L102 199 5,198 SH DEFINED 01,08 998 4,200 0 NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 0 2,256 DEFINED 01 2,256 0 0 NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 1 5,508 OTHER 01 2,256 3,252 0 NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 1 5,750 DEFINED 04 5,750 0 0 NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 0 471 OTHER 04 471 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 371 ________ NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 0 3,364 DEFINED 01 1,963 1,401 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 1 8,302 DEFINED 04 8,302 0 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 1 10,830 OTHER 04 10,830 0 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 1 5,935 DEFINED 10 0 0 5,935 NUVEEN CONN PREM INCOME MUN UNDEFIND 67060D107 3 16,892 DEFINED 04 16,892 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 839 50,658 SH DEFINED 01 0 50,658 0 NUTRACEUTICAL INTL CORP COM 67060Y101 368 22,208 SH DEFINED 01,08 4,475 17,733 0 NUVEEN ARIZ PREM INCOME MUN UNDEFIND 67061W104 1 10,500 DEFINED 04 10,500 0 0 NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 2 10,330 DEFINED 01 10,330 0 0 NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 1 10,050 DEFINED 04 10,050 0 0 NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 2 14,265 OTHER 04 12,822 0 1,443 NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 0 2,000 OTHER 10 2,000 0 0 NUVEEN SELECT TAX FREE INCM UNDEFIND 67062F100 6 41,768 DEFINED 04 41,768 0 0 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 1 9,497 DEFINED 01 8,000 0 1,497 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 2 13,106 DEFINED 04 11,106 0 2,000 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 1 5,503 OTHER 04 4,580 0 923 NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 2 12,260 DEFINED 01 12,260 0 0 NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 0 2,000 OTHER 01 2,000 0 0 NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 0 2,440 DEFINED 04 2,440 0 0 NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 1 3,667 OTHER 04 3,667 0 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 1 7,153 DEFINED 01 0 0 7,153 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 3 19,792 DEFINED 04 10,929 8,330 533 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 2 15,254 OTHER 04 15,254 0 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 0 3,200 DEFINED 10 3,200 0 0 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 2 12,829 DEFINED 01 11,578 1,251 0 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 1 4,674 DEFINED 04 4,674 0 0 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 1 4,617 OTHER 04 658 0 3,959 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 0 109 OTHER 10 0 109 0 NUVEEN SELECT TAX FREE INCM UNDEFIND 67063C106 0 1,666 DEFINED 01 1,666 0 0 NUVEEN SELECT TAX FREE INCM UNDEFIND 67063C106 4 31,732 DEFINED 04 31,732 0 0 NUVEEN SELECT TAX FREE INCM UNDEFIND 67063C106 1 10,300 OTHER 04 10,300 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 3 18,023 DEFINED 01 17,023 1,000 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 1,987 DEFINED 04 1,987 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 9 62,743 OTHER 04 62,743 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 372 ________ NVIDIA CORP COM 67066G104 29,390 711,445 SH DEFINED 01 305,990 392,921 12,534 NVIDIA CORP COM 67066G104 635 15,360 SH OTHER 01 15,015 345 0 NVIDIA CORP COM 67066G104 2,304 55,771 SH DEFINED 04 39,417 12,649 3,705 NVIDIA CORP COM 67066G104 255 6,169 SH OTHER 04 814 5,150 205 NVIDIA CORP COM 67066G104 48 1,170 SH OTHER 01,06 1,170 0 0 NVIDIA CORP COM 67066G104 115,809 2,803,406 SH DEFINED 01,08 1,387,217 1,416,189 0 NVIDIA CORP COM 67066G104 1,524 36,882 SH DEFINED 09 36,882 0 0 NVIDIA CORP COM 67066G104 833 20,162 SH DEFINED 10 18,707 45 1,410 NVIDIA CORP COM 67066G104 31 745 SH OTHER 10 745 0 0 NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 0 2,000 OTHER 01 0 0 2,000 NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 1 8,260 DEFINED 04 8,260 0 0 NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 1 3,700 OTHER 04 3,700 0 0 NUTRI SYS INC NEW COM 67069D108 1,082 15,489 SH DEFINED 01 10,689 4,780 20 NUTRI SYS INC NEW COM 67069D108 535 7,657 SH DEFINED 04 2,625 4,934 98 NUTRI SYS INC NEW COM 67069D108 7 95 SH OTHER 04 0 0 95 NUTRI SYS INC NEW COM 67069D108 47 680 SH OTHER 07,10 0 680 0 NUTRI SYS INC NEW COM 67069D108 6,900 98,778 SH DEFINED 01,08 32,688 66,090 0 NUTRI SYS INC NEW COM 67069D108 21 300 SH DEFINED 09 300 0 0 NUTRI SYS INC NEW COM 67069D108 50 720 SH DEFINED 10 530 190 0 NUTRI SYS INC NEW COM 67069D108 37 535 SH OTHER 10 0 535 0 NUTRITION 21 INC COM 67069V108 62 37,519 SH DEFINED 01 0 37,519 0 NUTRITION 21 INC COM 67069V108 30 18,130 SH DEFINED 01,08 4,934 13,196 0 NUVEEN DIV ADVANTAGE MUN FD UNDEFIND 67070F100 2 10,000 DEFINED 04 10,000 0 0 NUVASIVE INC COM 670704105 1,162 43,011 SH DEFINED 01 5,872 37,139 0 NUVASIVE INC COM 670704105 346 12,808 SH DEFINED 04 1,672 10,155 981 NUVASIVE INC COM 670704105 135 5,000 SH OTHER 04 0 5,000 0 NUVASIVE INC COM 670704105 6,156 227,932 SH DEFINED 01,08 49,978 177,954 0 NUVASIVE INC COM 670704105 38 1,400 SH DEFINED 09 1,400 0 0 NUVASIVE INC COM 670704105 45 1,660 SH DEFINED 10 60 1,600 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 169 12,000 SH DEFINED 04 12,000 0 0 NUVEEN QUALITY PFD INCOME FD PFD 67072C105 63 4,600 DEFINED 01 4,600 0 0 NUVEEN QUALITY PFD INCOME FD PFD 67072C105 19 1,400 DEFINED 04 1,400 0 0 NUVEEN QUALITY PFD INCOME FD PFD 67072C105 67 4,847 OTHER 04 4,847 0 0 NUVELO INC COM 67072M301 102 37,394 SH DEFINED 01 3,835 33,559 0 NUVELO INC COM 67072M301 187 68,665 SH DEFINED 01,08 12,975 55,690 0 NXSTAGE MEDICAL INC COM 67072V103 326 25,210 SH DEFINED 01 2,662 22,548 0 NXSTAGE MEDICAL INC COM 67072V103 1,361 105,242 SH DEFINED 01,08 15,630 89,612 0 NXSTAGE MEDICAL INC COM 67072V103 0 20 SH DEFINED 10 20 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 373 ________ O CHARLEYS INC COM 670823103 945 46,863 SH DEFINED 01 8,196 37,687 980 O CHARLEYS INC COM 670823103 22 1,114 SH DEFINED 04 599 0 515 O CHARLEYS INC COM 670823103 7 330 SH OTHER 01,06 330 0 0 O CHARLEYS INC COM 670823103 3,640 180,553 SH DEFINED 01,08 64,796 115,757 0 O CHARLEYS INC COM 670823103 5 250 SH DEFINED 10 250 0 0 OGE ENERGY CORP COM 670837103 2,019 55,084 SH DEFINED 01 41,484 13,300 300 OGE ENERGY CORP COM 670837103 220 5,993 SH OTHER 01 2,513 1,330 2,150 OGE ENERGY CORP COM 670837103 277 7,565 SH DEFINED 04 6,665 0 900 OGE ENERGY CORP COM 670837103 220 6,000 SH OTHER 04 800 5,200 0 OGE ENERGY CORP COM 670837103 18,088 493,532 SH DEFINED 01,08 96,269 397,263 0 OGE ENERGY CORP COM 670837103 48 1,300 SH DEFINED 09 1,300 0 0 OGE ENERGY CORP COM 670837103 60 1,630 SH DEFINED 10 1,530 0 100 O I CORP COM 670841105 101 7,382 SH DEFINED 01 0 7,382 0 O I CORP COM 670841105 89 6,532 SH DEFINED 01,08 486 6,046 0 OM GROUP INC COM 670872100 2,861 54,072 SH DEFINED 01 11,732 41,570 770 OM GROUP INC COM 670872100 69 1,296 SH DEFINED 04 741 0 555 OM GROUP INC COM 670872100 21 400 SH OTHER 01,06 400 0 0 OM GROUP INC COM 670872100 10,963 207,171 SH DEFINED 01,08 63,954 143,217 0 OM GROUP INC COM 670872100 53 1,000 SH DEFINED 09 1,000 0 0 OM GROUP INC COM 670872100 17 320 SH DEFINED 10 320 0 0 NUVEEN INVTS INC COM 67090F106 44,465 715,446 SH DEFINED 01 612,454 30,640 72,352 NUVEEN INVTS INC COM 67090F106 12,255 197,188 SH OTHER 01 167,192 7,602 22,394 NUVEEN INVTS INC COM 67090F106 7,994 128,621 SH DEFINED 04 123,081 2,510 3,030 NUVEEN INVTS INC COM 67090F106 2,017 32,450 SH OTHER 04 31,140 675 635 NUVEEN INVTS INC COM 67090F106 25,718 413,803 SH DEFINED 01,08 76,734 337,069 0 NUVEEN INVTS INC COM 67090F106 62 1,000 SH DEFINED 09 1,000 0 0 NUVEEN INVTS INC COM 67090F106 4,020 64,675 SH DEFINED 10 64,575 0 100 NUVEEN INVTS INC COM 67090F106 317 5,100 SH OTHER 10 4,500 600 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 3 29,839 DEFINED 01 1,733 11,106 17,000 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 0 2,056 OTHER 01 56 2,000 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 9 94,486 DEFINED 04 94,486 0 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 3 31,000 OTHER 04 31,000 0 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 10,034 DEFINED 10 5,484 0 4,550 NUVEEN FLA INVT QUALITY MUN UNDEFIND 670970102 6 43,357 DEFINED 04 40,635 0 2,722 NUVEEN FLA INVT QUALITY MUN UNDEFIND 670970102 2 14,639 OTHER 04 784 0 13,855 NUVEEN FLA INVT QUALITY MUN UNDEFIND 670970102 0 2,626 DEFINED 10 2,626 0 0 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 2 10,101 DEFINED 01 10,101 0 0 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 1 3,443 OTHER 04 2,000 0 1,443 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 0 3,165 DEFINED 10 3,165 0 0 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 1 7,000 OTHER 10 7,000 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 374 ________ NUVEEN FLA QUALITY INCOME MU UNDEFIND 670978105 4 26,348 DEFINED 04 25,648 0 700 NUVEEN FLA QUALITY INCOME MU UNDEFIND 670978105 1 4,700 OTHER 04 4,700 0 0 NUVEEN OHIO QUALITY INCOME M UNDEFIND 670980101 5 31,000 OTHER 04 0 31,000 0 NUVEEN OHIO QUALITY INCOME M UNDEFIND 670980101 0 1,100 DEFINED 10 0 0 1,100 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 2 14,000 DEFINED 01 9,000 0 5,000 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 1 5,507 DEFINED 04 5,507 0 0 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 12 84,483 OTHER 04 84,483 0 0 NUVEEN PREMIER MUN INCOME FD UNDEFIND 670988104 0 1,817 DEFINED 01 1,817 0 0 NUVEEN PREMIER MUN INCOME FD UNDEFIND 670988104 2 14,000 OTHER 01 0 0 14,000 NUVEEN PREMIER MUN INCOME FD UNDEFIND 670988104 0 180 DEFINED 04 180 0 0 NUVEEN PREMIER MUN INCOME FD UNDEFIND 670988104 2 11,570 OTHER 04 11,570 0 0 NUVEEN MICH PREM INCOME MUN UNDEFIND 67101Q109 2 11,363 DEFINED 10 9,000 0 2,363 NUVEEN INSD FLA PREM INCOME UNDEFIND 67101V108 1 8,121 DEFINED 04 2,941 0 5,180 NUVEEN INSD FLA PREM INCOME UNDEFIND 67101V108 2 16,281 OTHER 04 8,000 0 8,281 OSI PHARMACEUTICALS INC COM 671040103 2,336 64,512 SH DEFINED 01 11,814 52,698 0 OSI PHARMACEUTICALS INC COM 671040103 28 760 SH OTHER 01 760 0 0 OSI PHARMACEUTICALS INC COM 671040103 12,625 348,657 SH DEFINED 01,08 73,749 274,908 0 OSI PHARMACEUTICALS INC COM 671040103 62 1,700 SH DEFINED 09 1,700 0 0 OSI PHARMACEUTICALS INC COM 671040103 4 112 SH DEFINED 10 112 0 0 OSI SYSTEMS INC COM 671044105 645 23,569 SH DEFINED 01 3,941 19,628 0 OSI SYSTEMS INC COM 671044105 2,882 105,363 SH DEFINED 01,08 30,543 74,820 0 OSI SYSTEMS INC COM 671044105 1 30 SH DEFINED 10 30 0 0 OYO GEOSPACE CORP COM 671074102 644 8,675 SH DEFINED 01 485 8,190 0 OYO GEOSPACE CORP COM 671074102 2,262 30,494 SH DEFINED 01,08 9,932 20,562 0 OAK HILL FINL INC COM 671337103 136 6,210 SH DEFINED 01 40 6,170 0 OAK HILL FINL INC COM 671337103 22 1,000 SH OTHER 01 1,000 0 0 OAK HILL FINL INC COM 671337103 154 7,024 SH DEFINED 01,08 840 6,184 0 OAKLEY INC COM 673662102 2,037 71,729 SH DEFINED 01 7,542 61,686 2,501 OAKLEY INC COM 673662102 19 675 SH DEFINED 04 325 0 350 OAKLEY INC COM 673662102 4,436 156,185 SH DEFINED 01,08 27,788 128,397 0 OAKLEY INC COM 673662102 1 50 SH DEFINED 10 50 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 577 32,540 SH DEFINED 01 9,720 22,820 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 88 4,980 SH OTHER 01 4,100 635 245 OBAGI MEDICAL PRODUCTS INC COM 67423R108 734 41,419 SH DEFINED 04 13,124 28,295 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 68 3,835 SH OTHER 07,10 0 3,835 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 320 18,085 SH DEFINED 01,08 1,600 16,485 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 350 19,745 SH DEFINED 10 5,295 14,450 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 47 2,640 SH OTHER 10 0 2,640 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 375 ________ OCCAM NETWORKS INC COM 67457P309 7 695 SH DEFINED 01 0 695 0 OCCAM NETWORKS INC COM 67457P309 111 11,126 SH DEFINED 01,08 99 11,027 0 OCCIDENTAL PETE CORP DEL COM 674599105 72,273 1,248,674 SH DEFINED 01 438,083 803,989 6,602 OCCIDENTAL PETE CORP DEL COM 674599105 747 12,907 SH OTHER 01 12,787 120 0 OCCIDENTAL PETE CORP DEL COM 674599105 1,733 29,941 SH DEFINED 04 26,201 0 3,740 OCCIDENTAL PETE CORP DEL COM 674599105 1,128 19,490 SH OTHER 04 3,080 16,070 340 OCCIDENTAL PETE CORP DEL COM 674599105 158 2,734 SH OTHER 01,06 2,734 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17 300 SH OTHER 07,10 300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 381,293 6,587,647 SH DEFINED 01,08 3,220,432 3,367,215 0 OCCIDENTAL PETE CORP DEL COM 674599105 6,141 106,107 SH DEFINED 09 106,107 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1,513 26,146 SH DEFINED 10 24,512 0 1,634 OCCIDENTAL PETE CORP DEL COM 674599105 64 1,100 SH OTHER 10 0 0 1,100 OCEANEERING INTL INC COM 675232102 3,601 68,409 SH DEFINED 01 20,916 46,023 1,470 OCEANEERING INTL INC COM 675232102 217 4,120 SH DEFINED 04 870 1,310 1,940 OCEANEERING INTL INC COM 675232102 40 760 SH OTHER 01,06 760 0 0 OCEANEERING INTL INC COM 675232102 10,514 199,726 SH DEFINED 01,08 82,833 116,893 0 OCEANEERING INTL INC COM 675232102 37 700 SH DEFINED 09 700 0 0 OCEANEERING INTL INC COM 675232102 297 5,640 SH DEFINED 10 5,640 0 0 OCEANFIRST FINL CORP COM 675234108 386 21,935 SH DEFINED 01 610 21,325 0 OCEANFIRST FINL CORP COM 675234108 316 17,969 SH DEFINED 01,08 1,288 16,681 0 OCWEN FINL CORP COM 675746309 4,308 323,169 SH DEFINED 01 9,975 313,194 0 OCWEN FINL CORP COM 675746309 339 25,397 SH DEFINED 04 25,397 0 0 OCWEN FINL CORP COM 675746309 3,442 258,196 SH DEFINED 01,08 82,273 175,923 0 OCWEN FINL CORP COM 675746309 1 100 SH DEFINED 10 100 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 1,165 98,228 SH DEFINED 01 12,547 85,681 0 ODYSSEY HEALTHCARE INC COM 67611V101 30 2,511 SH DEFINED 04 220 1,326 965 ODYSSEY HEALTHCARE INC COM 67611V101 6 495 SH OTHER 01,06 495 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 2,949 248,633 SH DEFINED 01,08 81,511 167,122 0 ODYSSEY HEALTHCARE INC COM 67611V101 5 380 SH DEFINED 10 380 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 242 40,312 SH DEFINED 01 7,912 32,400 0 ODYSSEY MARINE EXPLORATION I COM 676118102 1,555 258,720 SH DEFINED 01,08 53,220 205,500 0 ODYSSEY RE HLDGS CORP COM 67612W108 2,678 62,429 SH DEFINED 01 5,153 57,276 0 ODYSSEY RE HLDGS CORP COM 67612W108 1 30 SH DEFINED 04 30 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 6,906 161,025 SH DEFINED 01,08 33,175 127,850 0 ODYSSEY RE HLDGS CORP COM 67612W108 26 600 SH DEFINED 09 600 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 376 ________ OFFICEMAX INC DEL COM 67622P101 4,907 124,862 SH DEFINED 01 61,167 63,060 635 OFFICEMAX INC DEL COM 67622P101 7 175 SH OTHER 01 175 0 0 OFFICEMAX INC DEL COM 67622P101 71 1,799 SH DEFINED 04 1,419 0 380 OFFICEMAX INC DEL COM 67622P101 2 40 SH OTHER 04 40 0 0 OFFICEMAX INC DEL COM 67622P101 8 200 SH OTHER 01,06 200 0 0 OFFICEMAX INC DEL COM 67622P101 2 60 SH OTHER 07,10 60 0 0 OFFICEMAX INC DEL COM 67622P101 21,466 546,219 SH DEFINED 01,08 251,014 295,205 0 OFFICEMAX INC DEL COM 67622P101 61 1,555 SH DEFINED 09 1,555 0 0 OFFICEMAX INC DEL COM 67622P101 40 1,013 SH DEFINED 10 1,013 0 0 OFFICE DEPOT INC COM 676220106 11,925 393,567 SH DEFINED 01 197,936 193,191 2,440 OFFICE DEPOT INC COM 676220106 410 13,535 SH OTHER 01 4,100 9,100 335 OFFICE DEPOT INC COM 676220106 583 19,228 SH DEFINED 04 16,613 110 2,505 OFFICE DEPOT INC COM 676220106 289 9,549 SH OTHER 04 5,649 3,900 0 OFFICE DEPOT INC COM 676220106 24 800 SH OTHER 01,06 800 0 0 OFFICE DEPOT INC COM 676220106 68,842 2,272,010 SH DEFINED 01,08 1,122,028 1,149,982 0 OFFICE DEPOT INC COM 676220106 2,960 97,679 SH DEFINED 09 97,679 0 0 OFFICE DEPOT INC COM 676220106 312 10,306 SH DEFINED 10 9,771 0 535 OFFICE DEPOT INC COM 676220106 17 575 SH OTHER 10 575 0 0 OHIO CAS CORP COM 677240103 5,634 130,091 SH DEFINED 01 33,351 93,630 3,110 OHIO CAS CORP COM 677240103 52 1,190 SH DEFINED 04 25 0 1,165 OHIO CAS CORP COM 677240103 2 35 SH OTHER 04 0 35 0 OHIO CAS CORP COM 677240103 22,984 530,687 SH DEFINED 01,08 100,167 430,520 0 OHIO CAS CORP COM 677240103 43 1,000 SH DEFINED 09 1,000 0 0 OHIO CAS CORP COM 677240103 1,551 35,820 SH DEFINED 10 35,720 0 100 OHIO VY BANC CORP COM 677719106 206 8,217 SH DEFINED 01 205 8,012 0 OHIO VY BANC CORP COM 677719106 171 6,822 SH DEFINED 01,08 552 6,270 0 OIL DRI CORP AMER COM 677864100 194 11,051 SH DEFINED 01 250 10,801 0 OIL DRI CORP AMER COM 677864100 205 11,664 SH DEFINED 01,08 682 10,982 0 OIL SVC HOLDRS TR COM 678002106 87 500 SH DEFINED 01 500 0 0 OIL SVC HOLDRS TR COM 678002106 122 700 SH OTHER 01 500 0 200 OIL SVC HOLDRS TR COM 678002106 17 100 SH DEFINED 04 100 0 0 OIL STS INTL INC COM 678026105 13,138 317,799 SH DEFINED 01 12,673 305,126 0 OIL STS INTL INC COM 678026105 133 3,220 SH DEFINED 04 2,320 900 0 OIL STS INTL INC COM 678026105 12,675 306,599 SH DEFINED 01,08 80,116 226,483 0 OIL STS INTL INC COM 678026105 41 1,000 SH DEFINED 09 1,000 0 0 OIL STS INTL INC COM 678026105 69 1,675 SH DEFINED 10 375 1,300 0 OILSANDS QUEST INC COM 678046103 109 44,265 SH DEFINED 01 15,665 28,600 0 OILSANDS QUEST INC COM 678046103 967 391,400 SH DEFINED 01,08 32,900 358,500 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 377 ________ OLD DOMINION FGHT LINES INC COM 679580100 1,778 58,966 SH DEFINED 01 7,051 50,525 1,390 OLD DOMINION FGHT LINES INC COM 679580100 41 1,360 SH DEFINED 04 690 170 500 OLD DOMINION FGHT LINES INC COM 679580100 4 130 SH OTHER 01,06 130 0 0 OLD DOMINION FGHT LINES INC COM 679580100 6,388 211,862 SH DEFINED 01,08 53,563 158,299 0 OLD DOMINION FGHT LINES INC COM 679580100 18 600 SH DEFINED 09 600 0 0 OLD DOMINION FGHT LINES INC COM 679580100 9 310 SH DEFINED 10 310 0 0 OLD NATL BANCORP IND COM 680033107 4,556 274,282 SH DEFINED 01 27,363 246,919 0 OLD NATL BANCORP IND COM 680033107 6,980 420,203 SH DEFINED 01,08 100,202 320,001 0 OLD NATL BANCORP IND COM 680033107 17 1,000 SH DEFINED 09 1,000 0 0 OLD NATL BANCORP IND COM 680033107 2 130 SH DEFINED 10 130 0 0 OLD REP INTL CORP COM 680223104 9,294 437,150 SH DEFINED 01 56,648 378,887 1,615 OLD REP INTL CORP COM 680223104 356 16,726 SH OTHER 01 15,746 0 980 OLD REP INTL CORP COM 680223104 593 27,910 SH DEFINED 04 23,020 0 4,890 OLD REP INTL CORP COM 680223104 28 1,320 SH OTHER 04 130 0 1,190 OLD REP INTL CORP COM 680223104 27,824 1,308,755 SH DEFINED 01,08 326,092 982,663 0 OLD REP INTL CORP COM 680223104 116 5,473 SH DEFINED 09 5,473 0 0 OLD REP INTL CORP COM 680223104 398 18,741 SH DEFINED 10 18,491 0 250 OLD SECOND BANCORP INC ILL COM 680277100 511 17,511 SH DEFINED 01 2,586 14,925 0 OLD SECOND BANCORP INC ILL COM 680277100 1,470 50,422 SH OTHER 01 50,422 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2,324 79,682 SH DEFINED 01,08 10,265 69,417 0 OLIN CORP COM 680665205 2,328 110,848 SH DEFINED 01 21,827 88,721 300 OLIN CORP COM 680665205 97 4,600 SH DEFINED 04 3,980 0 620 OLIN CORP COM 680665205 1 45 SH OTHER 04 0 45 0 OLIN CORP COM 680665205 13,288 632,746 SH DEFINED 01,08 100,187 532,559 0 OLIN CORP COM 680665205 19 900 SH DEFINED 09 900 0 0 OLIN CORP COM 680665205 17 810 SH DEFINED 10 810 0 0 OLIN CORP COM 680665205 468 22,271 SH OTHER 10 0 22,271 0 OLYMPIC STEEL INC COM 68162K106 514 17,925 SH DEFINED 01 2,270 15,655 0 OLYMPIC STEEL INC COM 68162K106 4 155 SH DEFINED 04 0 155 0 OLYMPIC STEEL INC COM 68162K106 1,850 64,561 SH DEFINED 01,08 19,939 44,622 0 OLYMPIC STEEL INC COM 68162K106 1 20 SH DEFINED 10 20 0 0 OMNICARE INC COM 681904108 1,679 46,556 SH DEFINED 01 27,666 18,890 0 OMNICARE INC COM 681904108 4 100 SH OTHER 01 100 0 0 OMNICARE INC COM 681904108 83 2,303 SH DEFINED 04 133 0 2,170 OMNICARE INC COM 681904108 3 70 SH OTHER 04 0 70 0 OMNICARE INC COM 681904108 25,025 693,985 SH DEFINED 01,08 171,931 522,054 0 OMNICARE INC COM 681904108 808 22,404 SH DEFINED 09 22,404 0 0 OMNICARE INC COM 681904108 58 1,620 SH DEFINED 10 1,430 0 190 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 378 ________ OMNICOM GROUP INC COM 681919106 30,296 572,486 SH DEFINED 01 255,046 312,562 4,878 OMNICOM GROUP INC COM 681919106 1,640 30,990 SH OTHER 01 13,440 800 16,750 OMNICOM GROUP INC COM 681919106 2,149 40,602 SH DEFINED 04 28,524 10,408 1,670 OMNICOM GROUP INC COM 681919106 933 17,634 SH OTHER 04 3,894 13,600 140 OMNICOM GROUP INC COM 681919106 60 1,140 SH OTHER 01,06 1,140 0 0 OMNICOM GROUP INC COM 681919106 138,839 2,623,569 SH DEFINED 01,08 1,291,959 1,331,610 0 OMNICOM GROUP INC COM 681919106 3,728 70,450 SH DEFINED 09 70,450 0 0 OMNICOM GROUP INC COM 681919106 601 11,360 SH DEFINED 10 11,162 0 198 OMNICOM GROUP INC COM 681919106 11 200 SH OTHER 10 200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1,329 83,957 SH DEFINED 01 14,270 63,207 6,480 OMEGA HEALTHCARE INVS INC COM 681936100 7,638 482,527 SH DEFINED 01,08 160,663 321,864 0 OMEGA HEALTHCARE INVS INC COM 681936100 16 1,000 SH DEFINED 09 1,000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2 100 SH DEFINED 10 0 0 100 800 CONTACTS INC COM 681977104 546 23,286 SH DEFINED 01 1,942 21,344 0 800 CONTACTS INC COM 681977104 2,771 118,124 SH DEFINED 01,08 18,882 99,242 0 OMRIX BIOPHARMACEUTICALS INC COM 681989109 545 17,308 SH DEFINED 01 2,258 15,050 0 OMRIX BIOPHARMACEUTICALS INC COM 681989109 6 200 SH DEFINED 04 200 0 0 OMRIX BIOPHARMACEUTICALS INC COM 681989109 2,740 87,085 SH DEFINED 01,08 17,985 69,100 0 OMEGA FINL CORP COM 682092101 496 18,434 SH DEFINED 01 2,489 15,945 0 OMEGA FINL CORP COM 682092101 1,988 73,926 SH DEFINED 01,08 13,423 60,503 0 OMEGA FLEX INC COM 682095104 169 8,760 SH DEFINED 01 90 8,670 0 OMEGA FLEX INC COM 682095104 181 9,415 SH DEFINED 01,08 613 8,802 0 OMEGA PROTEIN CORP COM 68210P107 269 29,061 SH DEFINED 01 500 28,561 0 OMEGA PROTEIN CORP COM 68210P107 197 21,305 SH DEFINED 01,08 1,993 19,312 0 OMNI ENERGY SERVICES COM 68210T208 108 9,619 SH DEFINED 01 690 8,929 0 OMNI ENERGY SERVICES COM 68210T208 2,223 198,163 SH DEFINED 01,08 24 198,139 0 OMNITURE INC COM 68212S109 704 30,719 SH DEFINED 01 4,923 25,796 0 OMNITURE INC COM 68212S109 4,105 179,099 SH DEFINED 01,08 35,840 143,259 0 OMNITURE INC COM 68212S109 25 1,100 SH DEFINED 09 1,100 0 0 OMNITURE INC COM 68212S109 0 20 SH DEFINED 10 20 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1,831 101,085 SH DEFINED 01 13,243 87,842 0 OMNIVISION TECHNOLOGIES INC COM 682128103 14 750 SH OTHER 01 750 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 3 139 SH DEFINED 04 139 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 6,143 339,178 SH DEFINED 01,08 74,709 264,469 0 OMNIVISION TECHNOLOGIES INC COM 682128103 24 1,300 SH DEFINED 09 1,300 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2 100 SH DEFINED 10 100 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 379 ________ OMNOVA SOLUTIONS INC COM 682129101 348 57,531 SH DEFINED 01 8,802 48,629 100 OMNOVA SOLUTIONS INC COM 682129101 12 1,940 SH DEFINED 04 1,035 0 905 OMNOVA SOLUTIONS INC COM 682129101 1 105 SH OTHER 01,06 105 0 0 OMNOVA SOLUTIONS INC COM 682129101 514 85,004 SH DEFINED 01,08 41,678 43,326 0 OMNOVA SOLUTIONS INC COM 682129101 2 380 SH DEFINED 10 380 0 0 OMNICELL INC COM 68213N109 1,669 80,314 SH DEFINED 01 19,070 61,244 0 OMNICELL INC COM 68213N109 3 125 SH DEFINED 04 125 0 0 OMNICELL INC COM 68213N109 4,372 210,405 SH DEFINED 01,08 41,410 168,995 0 OMNICELL INC COM 68213N109 46 2,235 SH DEFINED 10 2,235 0 0 ON ASSIGNMENT INC COM 682159108 1,033 96,334 SH DEFINED 01 17,231 79,103 0 ON ASSIGNMENT INC COM 682159108 42 3,880 SH OTHER 01 3,190 460 230 ON ASSIGNMENT INC COM 682159108 342 31,858 SH DEFINED 04 10,083 21,020 755 ON ASSIGNMENT INC COM 682159108 4 365 SH OTHER 01,06 365 0 0 ON ASSIGNMENT INC COM 682159108 30 2,755 SH OTHER 07,10 0 2,755 0 ON ASSIGNMENT INC COM 682159108 2,563 239,129 SH DEFINED 01,08 58,552 180,577 0 ON ASSIGNMENT INC COM 682159108 153 14,230 SH DEFINED 10 3,900 10,330 0 ON ASSIGNMENT INC COM 682159108 20 1,890 SH OTHER 10 0 1,890 0 ON SEMICONDUCTOR CORP COM 682189105 9,360 873,143 SH DEFINED 01 77,805 795,338 0 ON SEMICONDUCTOR CORP COM 682189105 92 8,545 SH OTHER 01 7,065 1,035 445 ON SEMICONDUCTOR CORP COM 682189105 782 72,921 SH DEFINED 04 26,716 46,205 0 ON SEMICONDUCTOR CORP COM 682189105 67 6,265 SH OTHER 07,10 0 6,265 0 ON SEMICONDUCTOR CORP COM 682189105 16,813 1,568,350 SH DEFINED 01,08 299,170 1,269,180 0 ON SEMICONDUCTOR CORP COM 682189105 41 3,800 SH 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COM 682680103 75 1,485 SH DEFINED 10 1,285 0 200 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 380 ________ ONLINE RES CORP COM 68273G101 400 36,429 SH DEFINED 01 3,619 32,810 0 ONLINE RES CORP COM 68273G101 440 40,100 SH OTHER 01 40,100 0 0 ONLINE RES CORP COM 68273G101 12 1,060 SH DEFINED 04 855 205 0 ONLINE RES CORP COM 68273G101 269 24,500 SH OTHER 04 24,500 0 0 ONLINE RES CORP COM 68273G101 1,855 168,951 SH DEFINED 01,08 43,732 125,219 0 ONSTREAM MEDIA CORP COM 682875109 1 244 SH DEFINED 01 0 244 0 ONSTREAM MEDIA CORP COM 682875109 65 29,429 SH DEFINED 01,08 21 29,408 0 ON2 TECHNOLOGIES INC COM 68338A107 198 66,121 SH DEFINED 01 15,246 50,875 0 ON2 TECHNOLOGIES INC COM 68338A107 1,986 662,028 SH DEFINED 01,08 147,051 514,977 0 ONYX PHARMACEUTICALS INC COM 683399109 1,648 61,282 SH DEFINED 01 11,571 49,711 0 ONYX PHARMACEUTICALS INC COM 683399109 322 11,979 SH OTHER 01 4,099 500 7,380 ONYX PHARMACEUTICALS INC COM 683399109 178 6,633 SH DEFINED 04 6,633 0 0 ONYX PHARMACEUTICALS INC COM 683399109 8,128 302,172 SH DEFINED 01,08 61,214 240,958 0 ONYX PHARMACEUTICALS INC COM 683399109 13 500 SH DEFINED 09 500 0 0 ONYX PHARMACEUTICALS INC COM 683399109 2 80 SH DEFINED 10 80 0 0 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 55 520 SH DEFINED 01 470 0 50 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 61,873 587,254 SH DEFINED 01,08 587,254 0 0 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 2,411 22,883 SH DEFINED 09 22,883 0 0 OPENWAVE SYS INC COM 683718308 726 115,957 SH DEFINED 01 20,450 95,507 0 OPENWAVE SYS INC COM 683718308 3,122 498,668 SH DEFINED 01,08 115,221 383,447 0 OPENWAVE SYS INC COM 683718308 11 1,700 SH DEFINED 09 1,700 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 712 47,447 SH DEFINED 01 3,099 44,348 0 OPLINK COMMUNICATIONS INC COM 68375Q403 2,027 135,114 SH DEFINED 01,08 30,560 104,554 0 OPLINK COMMUNICATIONS INC COM 68375Q403 0 28 SH DEFINED 10 28 0 0 OPNEXT INC COM 68375V105 234 17,661 SH DEFINED 01 1,763 15,898 0 OPNEXT INC COM 68375V105 1,252 94,551 SH DEFINED 01,08 24,911 69,640 0 OPNET TECHNOLOGIES INC COM 683757108 250 21,751 SH DEFINED 01 20 21,731 0 OPNET TECHNOLOGIES INC COM 683757108 3 260 SH DEFINED 04 260 0 0 OPNET TECHNOLOGIES INC COM 683757108 273 23,725 SH DEFINED 01,08 1,983 21,742 0 OPTELECOM NKF INC COM 683818207 31 4,259 SH DEFINED 01 0 4,259 0 OPTELECOM NKF INC COM 683818207 43 5,930 SH DEFINED 01,08 409 5,521 0 OPTICAL COMMUNICATION PRODS COM 68382T101 105 65,018 SH DEFINED 01 510 64,508 0 OPTICAL COMMUNICATION PRODS COM 68382T101 31 19,260 SH DEFINED 01,08 1,620 17,640 0 OPTICAL CABLE CORP COM 683827208 46 8,958 SH DEFINED 01 80 8,878 0 OPTICAL CABLE CORP COM 683827208 33 6,433 SH DEFINED 01,08 714 5,719 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 381 ________ OPSWARE INC COM 68383A101 1,157 121,610 SH DEFINED 01 17,435 104,175 0 OPSWARE INC COM 68383A101 1 102 SH DEFINED 04 0 0 102 OPSWARE INC COM 68383A101 5,665 595,667 SH DEFINED 01,08 139,054 456,613 0 OPSWARE INC COM 68383A101 23 2,400 SH DEFINED 09 2,400 0 0 OPSWARE INC COM 68383A101 1 100 SH DEFINED 10 100 0 0 OPTEUM INC COM 68384A100 16 5,976 SH DEFINED 01 0 5,976 0 OPTEUM INC COM 68384A100 62 22,739 SH DEFINED 01,08 2,600 20,139 0 ORACLE CORP COM 68389X105 173,864 8,821,115 SH DEFINED 01 4,456,113 4,106,583 258,419 ORACLE CORP COM 68389X105 14,088 714,778 SH OTHER 01 424,298 182,053 108,427 ORACLE CORP COM 68389X105 38,522 1,954,442 SH DEFINED 04 1,751,632 93,252 109,558 ORACLE CORP COM 68389X105 12,089 613,336 SH OTHER 04 477,561 103,592 32,183 ORACLE CORP COM 68389X105 291 14,757 SH OTHER 01,06 14,757 0 0 ORACLE CORP COM 68389X105 611,831 31,041,663 SH DEFINED 01,08 15,275,199 15,766,464 0 ORACLE CORP COM 68389X105 12,501 634,229 SH DEFINED 09 634,229 0 0 ORACLE CORP COM 68389X105 15,972 810,367 SH DEFINED 10 630,801 39,530 140,036 ORACLE CORP COM 68389X105 1,843 93,508 SH OTHER 10 77,933 12,525 3,050 OPTION CARE INC COM 683948103 1,701 110,427 SH DEFINED 01 13,523 95,654 1,250 OPTION CARE INC COM 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SH DEFINED 01,08 11,810 68,300 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 416 ________ PROSPERITY BANCSHARES INC COM 743606105 3,510 107,129 SH DEFINED 01 11,210 94,149 1,770 PROSPERITY BANCSHARES INC COM 743606105 15,682 478,702 SH DEFINED 04 476,602 1,400 700 PROSPERITY BANCSHARES INC COM 743606105 12 355 SH OTHER 01,06 355 0 0 PROSPERITY BANCSHARES INC COM 743606105 7,961 243,023 SH DEFINED 01,08 58,332 184,691 0 PROSPERITY BANCSHARES INC COM 743606105 16 500 SH DEFINED 09 500 0 0 PROSPERITY BANCSHARES INC COM 743606105 10 300 SH DEFINED 10 300 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 43 1,575 SH DEFINED 01 75 1,500 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 672 24,880 SH DEFINED 01,08 20,480 4,400 0 PROTECTION ONE INC COM 743663403 91 6,108 SH DEFINED 01 256 5,852 0 PROTECTION ONE INC COM 743663403 434 29,028 SH DEFINED 01,08 1,492 27,536 0 PROTECTIVE LIFE CORP COM 743674103 1,414 29,573 SH DEFINED 01 18,923 10,450 200 PROTECTIVE LIFE CORP COM 743674103 10 215 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41 11,243 SH DEFINED 01 0 11,243 0 QUALSTAR CORP COM 74758R109 39 10,745 SH DEFINED 01,08 1,295 9,450 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 420 ________ QUALITY SYS INC COM 747582104 1,561 41,105 SH DEFINED 01 4,629 35,676 800 QUALITY SYS INC COM 747582104 103 2,700 SH OTHER 01 2,700 0 0 QUALITY SYS INC COM 747582104 17 450 SH DEFINED 04 250 0 200 QUALITY SYS INC COM 747582104 53 1,400 SH OTHER 04 400 1,000 0 QUALITY SYS INC COM 747582104 4,678 123,214 SH DEFINED 01,08 34,987 88,227 0 QUALITY SYS INC COM 747582104 23 600 SH DEFINED 09 600 0 0 QUALITY SYS INC COM 747582104 5 130 SH DEFINED 10 130 0 0 QUANTA SVCS INC COM 74762E102 6,933 226,046 SH DEFINED 01 114,498 111,038 510 QUANTA SVCS INC COM 74762E102 44 1,450 SH OTHER 01 1,450 0 0 QUANTA SVCS INC COM 74762E102 323 10,525 SH DEFINED 04 6,960 1,500 2,065 QUANTA SVCS INC COM 74762E102 2 70 SH OTHER 04 0 70 0 QUANTA SVCS INC COM 74762E102 18,417 600,473 SH DEFINED 01,08 121,278 479,195 0 QUANTA SVCS INC COM 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QUEST DIAGNOSTICS INC COM 74834L100 395 7,651 SH DEFINED 10 6,446 0 1,205 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 421 ________ QUEST SOFTWARE INC COM 74834T103 3,182 196,562 SH DEFINED 01 10,648 185,914 0 QUEST SOFTWARE INC COM 74834T103 81 5,000 SH DEFINED 04 5,000 0 0 QUEST SOFTWARE INC COM 74834T103 6,680 412,607 SH DEFINED 01,08 79,665 332,942 0 QUEST SOFTWARE INC COM 74834T103 16 1,000 SH DEFINED 09 1,000 0 0 QUEST SOFTWARE INC COM 74834T103 2 120 SH DEFINED 10 120 0 0 QUEST RESOURCE CORP COM 748349305 18 1,525 SH DEFINED 01 1,525 0 0 QUEST RESOURCE CORP COM 748349305 219 18,781 SH DEFINED 01,08 0 18,781 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5 11,606 SH DEFINED 01 0 11,606 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 10 23,054 SH DEFINED 01,08 6,164 16,890 0 QUESTAR CORP COM 748356102 11,062 209,311 SH DEFINED 01 80,535 102,696 26,080 QUESTAR CORP COM 748356102 2,390 45,220 SH OTHER 01 34,720 6,000 4,500 QUESTAR CORP COM 748356102 432 8,165 SH DEFINED 04 2,261 0 5,904 QUESTAR CORP COM 748356102 298 5,632 SH OTHER 04 12 5,620 0 QUESTAR CORP COM 748356102 69,588 1,316,712 SH DEFINED 01,08 638,366 678,346 0 QUESTAR CORP COM 748356102 505 9,552 SH DEFINED 09 9,552 0 0 QUESTAR CORP COM 748356102 520 9,836 SH DEFINED 10 9,496 0 340 QUICKLOGIC CORP COM 74837P108 63 23,777 SH DEFINED 01 1,400 22,377 0 QUICKLOGIC CORP COM 74837P108 2 900 SH OTHER 01 900 0 0 QUICKLOGIC CORP COM 74837P108 93 34,959 SH DEFINED 01,08 2,053 32,906 0 QUICKSILVER RESOURCES INC COM 74837R104 1,357 30,443 SH DEFINED 01 18,678 9,370 2,395 QUICKSILVER RESOURCES INC COM 74837R104 12 280 SH OTHER 01 0 0 280 QUICKSILVER RESOURCES INC COM 74837R104 295 6,619 SH DEFINED 04 3,144 1,460 2,015 QUICKSILVER RESOURCES INC COM 74837R104 17 380 SH OTHER 04 0 0 380 QUICKSILVER RESOURCES INC COM 74837R104 12,713 285,182 SH DEFINED 01,08 59,447 225,735 0 QUICKSILVER RESOURCES INC COM 74837R104 40 900 SH DEFINED 09 900 0 0 QUICKSILVER RESOURCES INC COM 74837R104 182 4,080 SH DEFINED 10 4,080 0 0 QUIKSILVER INC COM 74838C106 2,384 168,744 SH DEFINED 01 40,696 124,248 3,800 QUIKSILVER INC COM 74838C106 1,332 94,295 SH DEFINED 04 90,430 325 3,540 QUIKSILVER INC COM 74838C106 23 1,600 SH OTHER 01,06 1,600 0 0 QUIKSILVER INC COM 74838C106 10,904 771,692 SH DEFINED 01,08 192,935 578,757 0 QUIKSILVER INC COM 74838C106 18 1,300 SH DEFINED 09 1,300 0 0 QUIKSILVER INC COM 74838C106 3 230 SH DEFINED 10 230 0 0 QUIDEL CORP COM 74838J101 886 50,460 SH DEFINED 01 5,195 45,265 0 QUIDEL CORP COM 74838J101 3,196 182,019 SH DEFINED 01,08 26,280 155,739 0 QUIXOTE CORP COM 749056107 294 15,711 SH DEFINED 01 445 15,266 0 QUIXOTE CORP COM 749056107 220 11,768 SH DEFINED 01,08 759 11,009 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 422 ________ QWEST COMMUNICATIONS INTL IN COM 749121109 20,965 2,161,298 SH DEFINED 01 1,015,476 1,129,460 16,362 QWEST COMMUNICATIONS INTL IN COM 749121109 293 30,212 SH OTHER 01 29,292 0 920 QWEST COMMUNICATIONS INTL IN COM 749121109 493 50,792 SH 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RADIAN GROUP INC COM 750236101 5,415 100,285 SH DEFINED 01 70,842 27,813 1,630 RADIAN GROUP INC COM 750236101 2,336 43,260 SH OTHER 01 42,495 550 215 RADIAN GROUP INC COM 750236101 782 14,473 SH DEFINED 04 7,088 5,275 2,110 RADIAN GROUP INC COM 750236101 38 695 SH OTHER 04 650 45 0 RADIAN GROUP INC COM 750236101 25,997 481,433 SH DEFINED 01,08 140,547 340,886 0 RADIAN GROUP INC COM 750236101 2,039 37,759 SH DEFINED 09 37,759 0 0 RADIAN GROUP INC COM 750236101 364 6,740 SH DEFINED 10 3,340 3,300 100 RADIAN GROUP INC COM 750236101 135 2,500 SH OTHER 10 2,500 0 0 RADIANT SYSTEMS INC COM 75025N102 1,079 81,487 SH DEFINED 01 17,342 63,715 430 RADIANT SYSTEMS INC COM 75025N102 73 5,550 SH OTHER 01 4,545 725 280 RADIANT SYSTEMS INC COM 75025N102 627 47,393 SH DEFINED 04 14,868 31,505 1,020 RADIANT SYSTEMS INC COM 75025N102 5 380 SH OTHER 01,06 380 0 0 RADIANT SYSTEMS INC COM 75025N102 59 4,435 SH OTHER 07,10 0 4,435 0 RADIANT SYSTEMS INC COM 75025N102 2,377 179,561 SH DEFINED 01,08 46,213 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SH DEFINED 10 60 0 120 SAP AKTIENGESELLSCHAFT COM 803054204 21,135 413,841 SH DEFINED 01 313,938 70,165 29,738 SAP AKTIENGESELLSCHAFT COM 803054204 4,509 88,299 SH OTHER 01 51,730 11,875 24,694 SAP AKTIENGESELLSCHAFT COM 803054204 10,282 201,335 SH DEFINED 04 174,865 11,400 15,070 SAP AKTIENGESELLSCHAFT COM 803054204 3,657 71,600 SH OTHER 04 63,645 7,550 405 SAP AKTIENGESELLSCHAFT COM 803054204 1,410 27,610 SH DEFINED 01,08 27,610 0 0 SAP AKTIENGESELLSCHAFT COM 803054204 4,652 91,090 SH DEFINED 10 86,520 1,450 3,120 SAP AKTIENGESELLSCHAFT COM 803054204 280 5,475 SH OTHER 10 4,650 825 0 SAPIENT CORP COM 803062108 1,176 152,087 SH DEFINED 01 12,997 139,090 0 SAPIENT CORP COM 803062108 4,230 547,227 SH DEFINED 01,08 112,083 435,144 0 SAPIENT CORP COM 803062108 23 3,000 SH DEFINED 09 3,000 0 0 SAPIENT CORP COM 803062108 0 50 SH DEFINED 10 0 0 50 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 448 ________ SARA LEE CORP COM 803111103 23,482 1,349,566 SH DEFINED 01 743,385 583,188 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SATYAM COMPUTER SERVICES LTD COM 804098101 5,116 206,639 SH DEFINED 04 145,371 57,118 4,150 SATYAM COMPUTER SERVICES LTD COM 804098101 839 33,870 SH OTHER 04 28,210 5,660 0 SATYAM COMPUTER SERVICES LTD COM 804098101 53 2,126 SH OTHER 07,10 0 2,126 0 SATYAM COMPUTER SERVICES LTD COM 804098101 3,979 160,722 SH DEFINED 01,08 160,722 0 0 SATYAM COMPUTER SERVICES LTD COM 804098101 775 31,282 SH DEFINED 10 15,353 15,929 0 SATYAM COMPUTER SERVICES LTD COM 804098101 126 5,097 SH OTHER 10 3,450 1,647 0 SAUER-DANFOSS INC COM 804137107 7,987 268,381 SH DEFINED 01 13,777 253,174 1,430 SAUER-DANFOSS INC COM 804137107 103 3,470 SH OTHER 01 2,475 440 555 SAUER-DANFOSS INC COM 804137107 153 5,140 SH DEFINED 04 4,965 175 0 SAUER-DANFOSS INC COM 804137107 15 490 SH OTHER 04 0 490 0 SAUER-DANFOSS INC COM 804137107 2,998 100,751 SH DEFINED 01,08 29,071 71,680 0 SAUER-DANFOSS INC COM 804137107 140 4,720 SH DEFINED 10 4,720 0 0 SAUL CTRS INC COM 804395101 948 20,911 SH DEFINED 01 1,416 19,495 0 SAUL CTRS INC COM 804395101 3,942 86,923 SH DEFINED 01,08 22,882 64,041 0 SAUL CTRS INC COM 804395101 23 500 SH DEFINED 09 500 0 0 SAUL CTRS INC COM 804395101 1 20 SH DEFINED 10 20 0 0 SAVANNAH BANCORP INC COM 804748101 47 1,888 SH DEFINED 01 0 1,888 0 SAVANNAH BANCORP INC COM 804748101 168 6,707 SH DEFINED 01,08 794 5,913 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1,625 130,809 SH DEFINED 01 29,645 100,964 200 SAVIENT PHARMACEUTICALS INC COM 80517Q100 30 2,404 SH DEFINED 04 429 0 1,975 SAVIENT PHARMACEUTICALS INC COM 80517Q100 11 860 SH OTHER 01,06 860 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4,826 388,551 SH DEFINED 01,08 130,933 257,618 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 23 1,845 SH DEFINED 10 1,845 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 449 ________ SAVVIS INC COM 805423308 1,021 20,615 SH DEFINED 01 5,136 15,479 0 SAVVIS INC COM 805423308 1 30 SH DEFINED 04 30 0 0 SAVVIS INC COM 805423308 109 2,200 SH OTHER 04 0 2,200 0 SAVVIS INC COM 805423308 8,384 169,349 SH DEFINED 01,08 38,487 130,862 0 SAVVIS INC COM 805423308 25 500 SH DEFINED 09 500 0 0 SAVVIS INC COM 805423308 1 20 SH DEFINED 10 20 0 0 SCANA CORP NEW COM 80589M102 1,724 45,018 SH DEFINED 01 28,445 16,553 20 SCANA CORP NEW COM 80589M102 4 100 SH OTHER 01 100 0 0 SCANA CORP NEW COM 80589M102 117 3,058 SH DEFINED 04 1,623 0 1,435 SCANA CORP NEW COM 80589M102 45 1,188 SH OTHER 04 388 800 0 SCANA CORP NEW COM 80589M102 25,348 662,011 SH DEFINED 01,08 167,310 494,701 0 SCANA CORP NEW COM 80589M102 83 2,158 SH DEFINED 09 2,158 0 0 SCANA CORP NEW COM 80589M102 90 2,355 SH DEFINED 10 2,155 0 200 SCANSOURCE INC COM 806037107 1,427 44,607 SH DEFINED 01 9,353 34,024 1,230 SCANSOURCE INC COM 806037107 85 2,670 SH OTHER 01 0 670 2,000 SCANSOURCE INC COM 806037107 129 4,040 SH DEFINED 04 2,710 1,020 310 SCANSOURCE INC COM 806037107 12 370 SH OTHER 01,06 370 0 0 SCANSOURCE INC COM 806037107 5,934 185,483 SH DEFINED 01,08 55,456 130,027 0 SCANSOURCE INC COM 806037107 19 600 SH DEFINED 09 600 0 0 SCANSOURCE INC COM 806037107 11 340 SH DEFINED 10 340 0 0 SCHAWK INC COM 806373106 1,279 63,907 SH DEFINED 01 2,612 61,295 0 SCHAWK INC COM 806373106 33 1,660 SH DEFINED 04 0 1,660 0 SCHAWK INC COM 806373106 1,853 92,545 SH DEFINED 01,08 16,028 76,517 0 SCHEIN HENRY INC COM 806407102 2,769 51,826 SH DEFINED 01 38,266 13,150 410 SCHEIN HENRY INC COM 806407102 58 1,090 SH OTHER 01 1,000 0 90 SCHEIN HENRY INC COM 806407102 226 4,226 SH DEFINED 04 1,504 0 2,722 SCHEIN HENRY INC COM 806407102 99 1,860 SH OTHER 04 1,800 60 0 SCHEIN HENRY INC COM 806407102 25,315 473,803 SH DEFINED 01,08 95,694 378,109 0 SCHEIN HENRY INC COM 806407102 48 900 SH DEFINED 09 900 0 0 SCHEIN HENRY INC COM 806407102 815 15,258 SH DEFINED 10 15,258 0 0 SCHERING PLOUGH CORP COM 806605101 89,978 2,955,921 SH DEFINED 01 1,303,106 1,636,083 16,732 SCHERING PLOUGH CORP COM 806605101 4,086 134,243 SH OTHER 01 77,931 15,248 41,064 SCHERING PLOUGH CORP COM 806605101 6,332 208,008 SH DEFINED 04 198,622 1,995 7,391 SCHERING PLOUGH CORP COM 806605101 3,629 119,225 SH OTHER 04 83,985 29,820 5,420 SCHERING PLOUGH CORP COM 806605101 125 4,100 SH OTHER 01,06 4,100 0 0 SCHERING PLOUGH CORP COM 806605101 46 1,520 SH OTHER 07,10 1,520 0 0 SCHERING PLOUGH CORP COM 806605101 337,938 11,101,784 SH DEFINED 01,08 5,132,590 5,969,194 0 SCHERING PLOUGH CORP COM 806605101 811 26,644 SH DEFINED 09 26,644 0 0 SCHERING PLOUGH CORP COM 806605101 2,125 69,804 SH DEFINED 10 59,069 1,700 9,035 SCHERING PLOUGH CORP COM 806605101 1,299 42,659 SH OTHER 10 1,059 41,600 0 SCHIFF NUTRITION INTL INC COM 806693107 111 16,890 SH DEFINED 01 455 16,435 0 SCHIFF NUTRITION INTL INC COM 806693107 100 15,323 SH DEFINED 01,08 2,921 12,402 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 450 ________ SCHLUMBERGER LTD COM 806857108 282,756 3,328,895 SH DEFINED 01 2,239,444 974,130 115,321 SCHLUMBERGER LTD COM 806857108 66,835 786,848 SH OTHER 01 426,346 277,917 82,585 SCHLUMBERGER LTD COM 806857108 170,328 2,005,280 SH DEFINED 04 1,840,686 92,523 72,071 SCHLUMBERGER LTD COM 806857108 65,491 771,022 SH OTHER 04 654,093 55,669 61,260 SCHLUMBERGER LTD COM 806857108 339 3,990 SH OTHER 01,06 3,990 0 0 SCHLUMBERGER LTD COM 806857108 171 2,018 SH OTHER 07,10 1,150 868 0 SCHLUMBERGER LTD COM 806857108 775,081 9,125,042 SH DEFINED 01,08 4,504,574 4,620,468 0 SCHLUMBERGER LTD COM 806857108 8,568 100,873 SH DEFINED 09 100,873 0 0 SCHLUMBERGER LTD COM 806857108 36,546 430,251 SH DEFINED 10 353,487 37,819 38,945 SCHLUMBERGER LTD COM 806857108 10,750 126,559 SH OTHER 10 81,722 37,408 7,429 SCHNITZER STL INDS COM 806882106 2,665 55,599 SH DEFINED 01 5,813 49,786 0 SCHNITZER STL INDS COM 806882106 331 6,900 SH OTHER 04 0 6,900 0 SCHNITZER STL INDS COM 806882106 6,809 142,023 SH DEFINED 01,08 38,243 103,780 0 SCHNITZER STL INDS COM 806882106 14 300 SH DEFINED 09 300 0 0 SCHNITZER STL INDS COM 806882106 5 100 SH DEFINED 10 100 0 0 SCHOLASTIC CORP COM 807066105 2,831 78,780 SH DEFINED 01 8,637 70,143 0 SCHOLASTIC CORP COM 807066105 364 10,119 SH DEFINED 04 2,094 7,775 250 SCHOLASTIC CORP COM 807066105 1 15 SH OTHER 04 15 0 0 SCHOLASTIC CORP COM 807066105 40 1,100 SH OTHER 07,10 0 1,100 0 SCHOLASTIC CORP COM 807066105 10,680 297,155 SH DEFINED 01,08 63,794 233,361 0 SCHOLASTIC CORP COM 807066105 18 500 SH DEFINED 09 500 0 0 SCHOLASTIC CORP COM 807066105 25 700 SH DEFINED 10 400 300 0 SCHOLASTIC CORP COM 807066105 31 855 SH OTHER 10 0 855 0 SCHOOL SPECIALTY INC COM 807863105 1,246 35,152 SH DEFINED 01 8,479 25,783 890 SCHOOL SPECIALTY INC COM 807863105 95 2,690 SH DEFINED 04 485 2,060 145 SCHOOL SPECIALTY INC COM 807863105 10 290 SH OTHER 01,06 290 0 0 SCHOOL SPECIALTY INC COM 807863105 5,544 156,433 SH DEFINED 01,08 53,508 102,925 0 SCHOOL SPECIALTY INC COM 807863105 25 700 SH DEFINED 09 700 0 0 SCHOOL SPECIALTY INC COM 807863105 9 240 SH DEFINED 10 240 0 0 SCHULMAN A INC COM 808194104 4,043 166,187 SH DEFINED 01 18,703 145,244 2,240 SCHULMAN A INC COM 808194104 59 2,425 SH OTHER 01 1,745 300 380 SCHULMAN A INC COM 808194104 115 4,735 SH DEFINED 04 3,635 130 970 SCHULMAN A INC COM 808194104 8 335 SH OTHER 04 0 335 0 SCHULMAN A INC COM 808194104 10 430 SH OTHER 01,06 430 0 0 SCHULMAN A INC COM 808194104 5,332 219,139 SH DEFINED 01,08 90,236 128,903 0 SCHULMAN A INC COM 808194104 24 1,000 SH DEFINED 09 1,000 0 0 SCHULMAN A INC COM 808194104 87 3,590 SH DEFINED 10 3,590 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 451 ________ SCHWAB CHARLES CORP NEW COM 808513105 36,230 1,765,617 SH DEFINED 01 907,595 826,780 31,242 SCHWAB CHARLES CORP NEW COM 808513105 1,333 64,956 SH OTHER 01 42,755 18,566 3,635 SCHWAB CHARLES CORP NEW COM 808513105 13,755 670,329 SH DEFINED 04 538,627 105,585 26,117 SCHWAB CHARLES CORP NEW COM 808513105 4,973 242,363 SH OTHER 04 213,370 17,152 11,841 SCHWAB CHARLES CORP NEW COM 808513105 74 3,590 SH OTHER 01,06 3,590 0 0 SCHWAB CHARLES CORP NEW COM 808513105 22 1,080 SH OTHER 07,10 1,080 0 0 SCHWAB CHARLES CORP NEW COM 808513105 163,610 7,973,186 SH DEFINED 01,08 3,897,962 4,075,224 0 SCHWAB CHARLES CORP NEW COM 808513105 1,439 70,117 SH DEFINED 09 70,117 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3,503 170,730 SH DEFINED 10 140,250 16,070 14,410 SCHWAB CHARLES CORP NEW COM 808513105 167 8,150 SH OTHER 10 6,810 0 1,340 SCHWEITZER-MAUDUIT INTL INC COM 808541106 875 28,227 SH DEFINED 01 5,421 22,086 720 SCHWEITZER-MAUDUIT INTL INC COM 808541106 22 695 SH DEFINED 04 390 0 305 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 200 SH OTHER 01,06 200 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,426 110,519 SH DEFINED 01,08 32,807 77,712 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 170 SH DEFINED 10 170 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 42 1,360 SH OTHER 10 0 1,360 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 125 50,791 SH DEFINED 01 1,760 49,031 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 172 69,733 SH DEFINED 01,08 6,243 63,490 0 SCIELE PHARMA INC COM 808627103 3,250 137,965 SH DEFINED 01 24,391 112,694 880 SCIELE PHARMA INC COM 808627103 80 3,400 SH OTHER 01 2,800 415 185 SCIELE PHARMA INC COM 808627103 670 28,454 SH DEFINED 04 9,289 18,535 630 SCIELE PHARMA INC COM 808627103 6 250 SH OTHER 01,06 250 0 0 SCIELE PHARMA INC COM 808627103 61 2,575 SH OTHER 07,10 0 2,575 0 SCIELE PHARMA INC COM 808627103 5,549 235,529 SH DEFINED 01,08 73,673 161,856 0 SCIELE PHARMA INC COM 808627103 24 1,000 SH DEFINED 09 1,000 0 0 SCIELE PHARMA INC COM 808627103 331 14,055 SH DEFINED 10 4,675 9,380 0 SCIELE PHARMA INC COM 808627103 40 1,710 SH OTHER 10 0 1,710 0 SCIENTIFIC GAMES CORP COM 80874P109 1,574 45,037 SH DEFINED 01 23,692 19,515 1,830 SCIENTIFIC GAMES CORP COM 80874P109 74 2,115 SH OTHER 01 1,635 260 220 SCIENTIFIC GAMES CORP COM 80874P109 761 21,782 SH DEFINED 04 9,957 11,280 545 SCIENTIFIC GAMES CORP COM 80874P109 1 30 SH OTHER 04 0 30 0 SCIENTIFIC GAMES CORP COM 80874P109 56 1,600 SH OTHER 07,10 0 1,600 0 SCIENTIFIC GAMES CORP COM 80874P109 12,313 352,293 SH DEFINED 01,08 70,120 282,173 0 SCIENTIFIC GAMES CORP COM 80874P109 42 1,200 SH DEFINED 09 1,200 0 0 SCIENTIFIC GAMES CORP COM 80874P109 328 9,385 SH DEFINED 10 3,490 5,795 100 SCIENTIFIC GAMES CORP COM 80874P109 37 1,070 SH OTHER 10 0 1,070 0 SCIENTIFIC LEARNING CORP COM 808760102 30 4,479 SH DEFINED 01 0 4,479 0 SCIENTIFIC LEARNING CORP COM 808760102 94 13,973 SH DEFINED 01,08 1,977 11,996 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 452 ________ SCOTTS MIRACLE GRO CO COM 810186106 899 20,934 SH DEFINED 01 12,226 7,298 1,410 SCOTTS MIRACLE GRO CO COM 810186106 3 75 SH OTHER 01 0 0 75 SCOTTS MIRACLE GRO CO COM 810186106 293 6,820 SH DEFINED 04 4,120 0 2,700 SCOTTS MIRACLE GRO CO COM 810186106 35 815 SH OTHER 04 0 815 0 SCOTTS MIRACLE GRO CO COM 810186106 10,232 238,278 SH DEFINED 01,08 49,975 188,303 0 SCOTTS MIRACLE GRO CO COM 810186106 17 400 SH DEFINED 09 400 0 0 SCOTTS MIRACLE GRO CO COM 810186106 61 1,420 SH DEFINED 10 1,420 0 0 SCRIPPS E W CO OHIO COM 811054204 3,831 83,839 SH DEFINED 01 31,858 51,181 800 SCRIPPS E W CO OHIO COM 811054204 2,020 44,217 SH OTHER 01 190 30,347 13,680 SCRIPPS E W CO OHIO COM 811054204 3,428 75,025 SH DEFINED 04 74,665 0 360 SCRIPPS E W CO OHIO COM 811054204 1,855 40,596 SH OTHER 04 40,506 50 40 SCRIPPS E W CO OHIO COM 811054204 2 40 SH OTHER 07,10 40 0 0 SCRIPPS E W CO OHIO COM 811054204 29,347 642,302 SH DEFINED 01,08 291,713 350,589 0 SCRIPPS E W CO OHIO COM 811054204 118 2,584 SH DEFINED 10 2,524 0 60 SEABOARD CORP COM 811543107 3,468 1,479 SH DEFINED 01 207 1,272 0 SEABOARD CORP COM 811543107 4,922 2,099 SH DEFINED 01,08 266 1,833 0 SEABOARD CORP COM 811543107 26 11 SH DEFINED 09 11 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 642 36,747 SH DEFINED 01 3,355 33,392 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 2,206 126,225 SH DEFINED 01,08 33,081 93,144 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 0 20 SH DEFINED 10 20 0 0 SEACHANGE INTL INC COM 811699107 301 38,777 SH DEFINED 01 3,530 35,247 0 SEACHANGE INTL INC COM 811699107 966 124,444 SH DEFINED 01,08 11,326 113,118 0 SEACHANGE INTL INC COM 811699107 1 100 SH DEFINED 10 100 0 0 SEACOAST BKG CORP FLA COM 811707306 608 27,964 SH DEFINED 01 3,568 24,396 0 SEACOAST BKG CORP FLA COM 811707306 115 5,290 SH DEFINED 04 5,290 0 0 SEACOAST BKG CORP FLA COM 811707306 1,737 79,843 SH DEFINED 01,08 14,054 65,789 0 SEACOR HOLDINGS INC COM 811904101 3,368 36,076 SH DEFINED 01 6,581 29,395 100 SEACOR HOLDINGS INC COM 811904101 77 825 SH DEFINED 04 120 0 705 SEACOR HOLDINGS INC COM 811904101 24 260 SH OTHER 01,06 260 0 0 SEACOR HOLDINGS INC COM 811904101 7,724 82,733 SH DEFINED 01,08 36,364 46,369 0 SEACOR HOLDINGS INC COM 811904101 19 200 SH DEFINED 09 200 0 0 SEACOR HOLDINGS INC COM 811904101 28 300 SH DEFINED 10 300 0 0 SEALED AIR CORP NEW COM 81211K100 6,504 209,669 SH DEFINED 01 108,225 99,926 1,518 SEALED AIR CORP NEW COM 81211K100 9 290 SH OTHER 01 290 0 0 SEALED AIR CORP NEW COM 81211K100 130 4,199 SH DEFINED 04 3,049 0 1,150 SEALED AIR CORP NEW COM 81211K100 310 9,991 SH OTHER 04 11 9,900 80 SEALED AIR CORP NEW COM 81211K100 12 400 SH OTHER 01,06 400 0 0 SEALED AIR CORP NEW COM 81211K100 6 180 SH OTHER 07,10 180 0 0 SEALED AIR CORP NEW COM 81211K100 40,090 1,292,407 SH DEFINED 01,08 633,468 658,939 0 SEALED AIR CORP NEW COM 81211K100 1,121 36,152 SH DEFINED 09 36,152 0 0 SEALED AIR CORP NEW COM 81211K100 200 6,435 SH DEFINED 10 6,295 0 140 SEALED AIR CORP NEW COM 81211K100 50 1,600 SH OTHER 10 1,600 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 453 ________ SEALY CORP COM 812139301 832 50,370 SH DEFINED 01 5,496 44,874 0 SEALY CORP COM 812139301 3,727 225,600 SH DEFINED 01,08 31,200 194,400 0 SEALY CORP COM 812139301 0 30 SH DEFINED 10 30 0 0 SEARS HLDGS CORP COM 812350106 18,504 109,166 SH DEFINED 01 44,138 60,760 4,268 SEARS HLDGS CORP COM 812350106 656 3,871 SH OTHER 01 2,822 1,049 0 SEARS HLDGS CORP COM 812350106 1,057 6,235 SH DEFINED 04 5,746 380 109 SEARS HLDGS CORP COM 812350106 725 4,279 SH OTHER 04 4,239 0 40 SEARS HLDGS CORP COM 812350106 43 251 SH OTHER 01,06 251 0 0 SEARS HLDGS CORP COM 812350106 3 20 SH OTHER 07,10 20 0 0 SEARS HLDGS CORP COM 812350106 112,950 666,373 SH DEFINED 01,08 336,610 329,763 0 SEARS HLDGS CORP COM 812350106 1,452 8,569 SH DEFINED 09 8,569 0 0 SEARS HLDGS CORP COM 812350106 427 2,517 SH DEFINED 10 2,352 0 165 SEARS HLDGS CORP COM 812350106 192 1,132 SH OTHER 10 1,132 0 0 SEATTLE GENETICS INC COM 812578102 497 50,689 SH DEFINED 01 5,823 44,866 0 SEATTLE GENETICS INC COM 812578102 2,212 225,503 SH DEFINED 01,08 28,385 197,118 0 SELECT SECTOR SPDR TR COM 81369Y100 13,412 331,171 SH DEFINED 01 225,559 71,287 34,325 SELECT SECTOR SPDR TR COM 81369Y100 2,230 55,055 SH OTHER 01 44,947 9,940 168 SELECT SECTOR SPDR TR COM 81369Y100 16,592 409,686 SH DEFINED 04 384,276 11,520 13,890 SELECT SECTOR SPDR TR COM 81369Y100 5,080 125,426 SH OTHER 04 116,210 6,850 2,366 SELECT SECTOR SPDR TR COM 81369Y100 62 1,530 SH DEFINED 10 1,280 0 250 SELECT SECTOR SPDR TR COM 81369Y100 128 3,160 SH OTHER 10 2,210 950 0 SELECT SECTOR SPDR TR COM 81369Y209 4,028 114,068 SH DEFINED 01 85,446 22,530 6,092 SELECT SECTOR SPDR TR COM 81369Y209 380 10,760 SH OTHER 01 8,170 1,340 1,250 SELECT SECTOR SPDR TR COM 81369Y209 1,065 30,160 SH DEFINED 04 28,960 400 800 SELECT SECTOR SPDR TR COM 81369Y209 261 7,400 SH OTHER 04 5,700 1,400 300 SELECT SECTOR SPDR TR COM 81369Y209 1,091 30,910 SH DEFINED 10 29,370 0 1,540 SELECT SECTOR SPDR TR COM 81369Y209 59 1,675 SH OTHER 10 1,675 0 0 SELECT SECTOR SPDR TR COM 81369Y308 1,274 47,096 SH DEFINED 01 14,521 32,275 300 SELECT SECTOR SPDR TR COM 81369Y308 792 29,275 SH DEFINED 04 28,075 0 1,200 SELECT SECTOR SPDR TR COM 81369Y308 111 4,100 SH OTHER 04 3,800 0 300 SELECT SECTOR SPDR TR COM 81369Y308 304 11,220 SH DEFINED 10 10,635 0 585 SELECT SECTOR SPDR TR COM 81369Y407 516 13,115 SH DEFINED 01 12,615 0 500 SELECT SECTOR SPDR TR COM 81369Y407 93 2,370 SH OTHER 01 0 2,370 0 SELECT SECTOR SPDR TR COM 81369Y407 383 9,726 SH DEFINED 04 9,226 500 0 SELECT SECTOR SPDR TR COM 81369Y407 92 2,335 SH OTHER 04 2,235 0 100 SELECT SECTOR SPDR TR COM 81369Y407 352 8,945 SH DEFINED 10 6,400 1,900 645 SELECT SECTOR SPDR TR COM 81369Y407 210 5,350 SH OTHER 10 2,500 2,850 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 454 ________ SELECT SECTOR SPDR TR COM 81369Y506 4,777 69,236 SH DEFINED 01 58,353 645 10,238 SELECT SECTOR SPDR TR COM 81369Y506 548 7,945 SH OTHER 01 2,640 1,395 3,910 SELECT SECTOR SPDR TR COM 81369Y506 1,229 17,810 SH DEFINED 04 16,110 1,400 300 SELECT SECTOR SPDR TR COM 81369Y506 770 11,155 SH OTHER 04 10,855 0 300 SELECT SECTOR SPDR TR COM 81369Y506 3,540 51,305 SH DEFINED 10 48,585 0 2,720 SELECT SECTOR SPDR TR COM 81369Y506 392 5,675 SH OTHER 10 5,675 0 0 SELECT SECTOR SPDR TR COM 81369Y605 1,107 30,587 SH DEFINED 01 25,568 0 5,019 SELECT SECTOR SPDR TR COM 81369Y605 203 5,600 SH OTHER 01 5,600 0 0 SELECT SECTOR SPDR TR COM 81369Y605 2,466 68,170 SH DEFINED 04 61,820 5,050 1,300 SELECT SECTOR SPDR TR COM 81369Y605 319 8,815 SH OTHER 04 7,615 0 1,200 SELECT SECTOR SPDR TR COM 81369Y605 3,516 97,176 SH DEFINED 10 87,341 4,600 5,235 SELECT SECTOR SPDR TR COM 81369Y605 446 12,340 SH OTHER 10 8,490 3,850 0 SELECT SECTOR SPDR TR COM 81369Y704 1,614 41,337 SH DEFINED 01 26,937 14,400 0 SELECT SECTOR SPDR TR COM 81369Y704 12 300 SH OTHER 01 300 0 0 SELECT SECTOR SPDR TR COM 81369Y704 1,783 45,665 SH DEFINED 04 45,465 200 0 SELECT SECTOR SPDR TR COM 81369Y704 213 5,445 SH OTHER 04 2,265 1,580 1,600 SELECT SECTOR SPDR TR COM 81369Y704 202 5,175 SH DEFINED 10 4,310 250 615 SELECT SECTOR SPDR TR COM 81369Y704 63 1,625 SH OTHER 10 925 700 0 SELECT SECTOR SPDR TR COM 81369Y803 30,259 1,181,983 SH DEFINED 01 1,042,806 84,902 54,275 SELECT SECTOR SPDR TR COM 81369Y803 14,335 559,964 SH OTHER 01 473,486 52,048 34,430 SELECT SECTOR SPDR TR COM 81369Y803 10,330 403,507 SH DEFINED 04 361,947 21,600 19,960 SELECT SECTOR SPDR TR COM 81369Y803 4,404 172,035 SH OTHER 04 158,005 7,230 6,800 SELECT SECTOR SPDR TR COM 81369Y803 12,933 505,200 SH DEFINED 10 460,520 25,365 19,315 SELECT SECTOR SPDR TR COM 81369Y803 1,744 68,125 SH OTHER 10 46,035 14,915 7,175 SELECT SECTOR SPDR TR COM 81369Y886 16,070 406,017 SH DEFINED 01 367,879 21,153 16,985 SELECT SECTOR SPDR TR COM 81369Y886 1,101 27,805 SH OTHER 01 27,155 0 650 SELECT SECTOR SPDR TR COM 81369Y886 8,333 210,524 SH DEFINED 04 206,214 1,385 2,925 SELECT SECTOR SPDR TR COM 81369Y886 1,193 30,137 SH OTHER 04 26,237 500 3,400 SELECT SECTOR SPDR TR COM 81369Y886 363 9,165 SH DEFINED 10 9,165 0 0 SELECT SECTOR SPDR TR COM 81369Y886 158 4,000 SH OTHER 10 0 1,400 2,600 SECURE COMPUTING CORP COM 813705100 569 75,025 SH DEFINED 01 22,520 49,265 3,240 SECURE COMPUTING CORP COM 813705100 18 2,415 SH DEFINED 04 1,485 0 930 SECURE COMPUTING CORP COM 813705100 5 670 SH OTHER 01,06 670 0 0 SECURE COMPUTING CORP COM 813705100 2,708 356,772 SH DEFINED 01,08 124,626 232,146 0 SECURE COMPUTING CORP COM 813705100 4 580 SH DEFINED 10 580 0 0 SECURITY BANK CORP COM 814047106 853 42,458 SH DEFINED 01 3,767 38,691 0 SECURITY BANK CORP COM 814047106 1,684 83,799 SH DEFINED 01,08 12,464 71,335 0 SECURITY NATL FINL CORP COM 814785309 35 6,216 SH DEFINED 01 0 6,216 0 SECURITY NATL FINL CORP COM 814785309 0 5 SH OTHER 04 5 0 0 SECURITY NATL FINL CORP COM 814785309 64 11,335 SH DEFINED 01,08 738 10,597 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 455 ________ SELECT COMFORT CORP COM 81616X103 1,425 87,829 SH DEFINED 01 12,054 73,265 2,510 SELECT COMFORT CORP COM 81616X103 116 7,147 SH DEFINED 04 1,535 3,950 1,662 SELECT COMFORT CORP COM 81616X103 6 375 SH OTHER 01,06 375 0 0 SELECT COMFORT CORP COM 81616X103 6,078 374,729 SH DEFINED 01,08 115,562 259,167 0 SELECT COMFORT CORP COM 81616X103 79 4,900 SH DEFINED 09 4,900 0 0 SELECT COMFORT CORP COM 81616X103 10 610 SH DEFINED 10 610 0 0 SELECTICA INC COM 816288104 58 30,322 SH DEFINED 01 0 30,322 0 SELECTICA INC COM 816288104 84 43,866 SH DEFINED 01,08 3,038 40,828 0 SELECTIVE INS GROUP INC COM 816300107 12,397 461,182 SH DEFINED 01 31,852 426,340 2,990 SELECTIVE INS GROUP INC COM 816300107 117 4,360 SH DEFINED 04 400 1,910 2,050 SELECTIVE INS GROUP INC COM 816300107 22 800 SH OTHER 01,06 800 0 0 SELECTIVE INS GROUP INC COM 816300107 11,471 426,749 SH DEFINED 01,08 155,631 271,118 0 SELECTIVE INS GROUP INC COM 816300107 16 600 SH DEFINED 09 600 0 0 SELECTIVE INS GROUP INC COM 816300107 37 1,390 SH DEFINED 10 1,390 0 0 SEMTECH CORP COM 816850101 1,801 103,915 SH DEFINED 01 17,846 86,069 0 SEMTECH CORP COM 816850101 32 1,820 SH OTHER 01 0 1,280 540 SEMTECH CORP COM 816850101 119 6,860 SH DEFINED 04 4,370 400 2,090 SEMTECH CORP COM 816850101 20 1,160 SH OTHER 04 0 525 635 SEMTECH CORP COM 816850101 10,859 626,612 SH DEFINED 01,08 113,527 513,085 0 SEMTECH CORP COM 816850101 19 1,100 SH DEFINED 09 1,100 0 0 SEMTECH CORP COM 816850101 72 4,165 SH DEFINED 10 4,165 0 0 SEMPRA ENERGY COM 816851109 17,782 300,214 SH DEFINED 01 122,291 175,086 2,837 SEMPRA ENERGY COM 816851109 221 3,730 SH OTHER 01 1,930 0 1,800 SEMPRA ENERGY COM 816851109 1,287 21,727 SH DEFINED 04 8,316 11,711 1,700 SEMPRA ENERGY COM 816851109 3,631 61,309 SH OTHER 04 61,179 0 130 SEMPRA ENERGY COM 816851109 36 600 SH OTHER 01,06 600 0 0 SEMPRA ENERGY COM 816851109 17 290 SH OTHER 07,10 290 0 0 SEMPRA ENERGY COM 816851109 121,758 2,055,679 SH DEFINED 01,08 1,009,367 1,046,312 0 SEMPRA ENERGY COM 816851109 1,916 32,355 SH DEFINED 09 32,355 0 0 SEMPRA ENERGY COM 816851109 444 7,501 SH DEFINED 10 6,921 0 580 SEMITOOL INC COM 816909105 525 54,611 SH DEFINED 01 4,320 50,291 0 SEMITOOL INC COM 816909105 1,332 138,630 SH DEFINED 01,08 24,173 114,457 0 SEMITOOL INC COM 816909105 0 50 SH DEFINED 10 50 0 0 SENTO CORP COM 816918205 9 6,913 SH DEFINED 01 0 6,913 0 SENTO CORP COM 816918205 19 13,512 SH DEFINED 01,08 86 13,426 0 SENIOR HSG PPTYS TR COM 81721M109 5,852 287,587 SH DEFINED 01 32,253 252,484 2,850 SENIOR HSG PPTYS TR COM 81721M109 52 2,577 SH DEFINED 04 1,237 0 1,340 SENIOR HSG PPTYS TR COM 81721M109 18 890 SH OTHER 01,06 890 0 0 SENIOR HSG PPTYS TR COM 81721M109 12,922 635,008 SH DEFINED 01,08 264,953 370,055 0 SENIOR HSG PPTYS TR COM 81721M109 16 800 SH DEFINED 09 800 0 0 SENIOR HSG PPTYS TR COM 81721M109 14 690 SH DEFINED 10 590 0 100 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 456 ________ SENOMYX INC COM 81724Q107 293 21,712 SH DEFINED 01 5,297 16,415 0 SENOMYX INC COM 81724Q107 26 1,920 SH DEFINED 04 1,920 0 0 SENOMYX INC COM 81724Q107 2,365 175,150 SH DEFINED 01,08 24,197 150,953 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5,187 204,284 SH DEFINED 01 12,924 188,920 2,440 SENSIENT TECHNOLOGIES CORP COM 81725T100 66 2,600 SH OTHER 01 0 0 2,600 SENSIENT TECHNOLOGIES CORP COM 81725T100 24 940 SH DEFINED 04 475 0 465 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 30 SH OTHER 04 0 30 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10,829 426,495 SH DEFINED 01,08 84,620 341,875 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18 700 SH DEFINED 09 700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12 460 SH DEFINED 10 460 0 0 SEPRACOR INC COM 817315104 2,128 51,874 SH DEFINED 01 33,504 15,910 2,460 SEPRACOR INC COM 817315104 51 1,235 SH DEFINED 04 0 0 1,235 SEPRACOR INC COM 817315104 0 10 SH OTHER 04 0 10 0 SEPRACOR INC COM 817315104 24,499 597,234 SH DEFINED 01,08 128,913 468,321 0 SEPRACOR INC COM 817315104 654 15,945 SH DEFINED 09 15,945 0 0 SEPRACOR INC COM 817315104 55 1,335 SH DEFINED 10 1,325 0 10 SEQUA CORPORATION COM 817320104 1,850 16,520 SH DEFINED 01 1,934 14,586 0 SEQUA CORPORATION COM 817320104 14 126 SH DEFINED 04 56 0 70 SEQUA CORPORATION COM 817320104 180 1,605 SH OTHER 04 1,605 0 0 SEQUA CORPORATION COM 817320104 6,462 57,698 SH DEFINED 01,08 9,242 48,456 0 SEQUA CORPORATION COM 817320104 11 100 SH DEFINED 09 100 0 0 SEQUA CORPORATION COM 817320104 8 70 SH DEFINED 10 70 0 0 SEQUENOM INC COM 817337405 76 16,987 SH DEFINED 01 700 16,287 0 SEQUENOM INC COM 817337405 64 14,249 SH DEFINED 01,08 2,771 11,478 0 SERVICE CORP INTL COM 817565104 1,307 102,251 SH DEFINED 01 56,221 45,650 380 SERVICE CORP INTL COM 817565104 91 7,100 SH OTHER 01 7,100 0 0 SERVICE CORP INTL COM 817565104 1 91 SH DEFINED 04 91 0 0 SERVICE CORP INTL COM 817565104 26 2,000 SH OTHER 04 2,000 0 0 SERVICE CORP INTL COM 817565104 10,612 830,398 SH DEFINED 01,08 269,993 560,405 0 SERVICE CORP INTL COM 817565104 43 3,400 SH DEFINED 09 3,400 0 0 SERVICE CORP INTL COM 817565104 16 1,245 SH DEFINED 10 1,245 0 0 SERVICEMASTER CO COM 81760N109 2,056 132,979 SH DEFINED 01 58,659 62,931 11,389 SERVICEMASTER CO COM 81760N109 268 17,336 SH OTHER 01 14,299 3,037 0 SERVICEMASTER CO COM 81760N109 371 23,981 SH DEFINED 04 6,035 16,440 1,506 SERVICEMASTER CO COM 81760N109 29 1,900 SH OTHER 04 1,900 0 0 SERVICEMASTER CO COM 81760N109 40 2,575 SH OTHER 07,10 0 2,575 0 SERVICEMASTER CO COM 81760N109 11,578 748,913 SH DEFINED 01,08 218,629 530,284 0 SERVICEMASTER CO COM 81760N109 30 1,920 SH DEFINED 10 1,220 700 0 SERVICEMASTER CO COM 81760N109 121 7,855 SH OTHER 10 5,820 2,035 0 SERVIDYNE INC COM 81765M106 29 5,606 SH DEFINED 01 100 5,506 0 SERVIDYNE INC COM 81765M106 29 5,633 SH DEFINED 01,08 708 4,925 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 457 ________ SHARPER IMAGE CORP COM 820013100 163 14,310 SH DEFINED 01 500 13,810 0 SHARPER IMAGE CORP COM 820013100 168 14,716 SH DEFINED 01,08 1,693 13,023 0 SHAW COMMUNICATIONS INC COM 82028K200 398 9,458 SH DEFINED 01 8,503 505 450 SHAW COMMUNICATIONS INC COM 82028K200 121 2,869 SH DEFINED 04 2,869 0 0 SHAW COMMUNICATIONS INC COM 82028K200 206 4,900 SH OTHER 04 4,900 0 0 SHAW COMMUNICATIONS INC COM 82028K200 224 5,330 SH DEFINED 01,08 5,330 0 0 SHAW COMMUNICATIONS INC COM 82028K200 31 749 SH DEFINED 10 749 0 0 SHAW GROUP INC COM 820280105 2,096 45,272 SH DEFINED 01 25,492 9,100 10,680 SHAW GROUP INC COM 820280105 1 30 SH OTHER 01 30 0 0 SHAW GROUP INC COM 820280105 275 5,950 SH DEFINED 04 3,240 0 2,710 SHAW GROUP INC COM 820280105 22 475 SH OTHER 04 475 0 0 SHAW GROUP INC COM 820280105 42 900 SH OTHER 01,06 900 0 0 SHAW GROUP INC COM 820280105 12,272 265,103 SH DEFINED 01,08 128,538 136,565 0 SHAW GROUP INC COM 820280105 42 900 SH DEFINED 09 900 0 0 SHAW GROUP INC COM 820280105 50 1,070 SH DEFINED 10 1,070 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 479 9,429 SH DEFINED 01 1,422 8,007 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1,954 38,439 SH DEFINED 01,08 5,064 33,375 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6 110 SH DEFINED 10 110 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5 100 SH OTHER 10 100 0 0 SHENGDA TECH INC COM 823213103 17 3,140 SH DEFINED 01 1,840 1,300 0 SHENGDA TECH INC COM 823213103 2 450 SH DEFINED 04 0 450 0 SHENGDA TECH INC COM 823213103 58 10,850 SH DEFINED 01,08 7,550 3,300 0 SHERWIN WILLIAMS CO COM 824348106 11,288 169,820 SH DEFINED 01 83,465 82,053 4,302 SHERWIN WILLIAMS CO COM 824348106 272 4,095 SH OTHER 01 4,095 0 0 SHERWIN WILLIAMS CO COM 824348106 1,246 18,741 SH DEFINED 04 8,241 8,285 2,215 SHERWIN WILLIAMS CO COM 824348106 857 12,893 SH OTHER 04 12,768 65 60 SHERWIN WILLIAMS CO COM 824348106 27 400 SH OTHER 01,06 400 0 0 SHERWIN WILLIAMS CO COM 824348106 69 1,045 SH OTHER 07,10 70 975 0 SHERWIN WILLIAMS CO COM 824348106 62,657 942,636 SH DEFINED 01,08 466,413 476,223 0 SHERWIN WILLIAMS CO COM 824348106 2,214 33,310 SH DEFINED 09 33,310 0 0 SHERWIN WILLIAMS CO COM 824348106 408 6,131 SH DEFINED 10 5,586 265 280 SHERWIN WILLIAMS CO COM 824348106 590 8,876 SH OTHER 10 5,616 760 2,500 SHILOH INDS INC COM 824543102 226 18,582 SH DEFINED 01 40 18,542 0 SHILOH INDS INC COM 824543102 203 16,701 SH DEFINED 01,08 1,646 15,055 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 458 ________ SHINHAN FINANCIAL GROUP CO L COM 824596100 1,564 12,766 SH DEFINED 01 7,080 5,311 375 SHINHAN FINANCIAL GROUP CO L COM 824596100 176 1,438 SH OTHER 01 0 1,438 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 2,534 20,685 SH DEFINED 04 583 20,102 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 14 117 SH OTHER 04 0 117 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 98 801 SH OTHER 07,10 0 801 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 648 5,290 SH DEFINED 01,08 5,290 0 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 135 1,106 SH DEFINED 09 1,106 0 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 808 6,594 SH DEFINED 10 579 5,945 70 SHINHAN FINANCIAL GROUP CO L COM 824596100 73 592 SH OTHER 10 0 592 0 SHIRE PLC COM 82481R106 17,071 230,281 SH DEFINED 01 59,176 170,065 1,040 SHIRE PLC COM 82481R106 1,240 16,733 SH DEFINED 04 16,618 0 115 SHIRE PLC COM 82481R106 40 540 SH OTHER 04 95 170 275 SHIRE PLC COM 82481R106 746 10,060 SH DEFINED 01,08 10,060 0 0 SHIRE PLC COM 82481R106 567 7,655 SH DEFINED 10 6,860 320 475 SHOE CARNIVAL INC COM 824889109 1,188 43,228 SH DEFINED 01 1,228 42,000 0 SHOE CARNIVAL INC COM 824889109 1,702 61,910 SH DEFINED 01,08 15,235 46,675 0 SHORE BANCSHARES INC COM 825107105 134 5,190 SH DEFINED 01 110 5,080 0 SHORE BANCSHARES INC COM 825107105 151 5,848 SH DEFINED 01,08 1,134 4,714 0 SHUFFLE MASTER INC COM 825549108 1,272 76,641 SH DEFINED 01 11,733 63,228 1,680 SHUFFLE MASTER INC COM 825549108 215 12,967 SH DEFINED 04 375 11,182 1,410 SHUFFLE MASTER INC COM 825549108 8 507 SH OTHER 01,06 507 0 0 SHUFFLE MASTER INC COM 825549108 4,207 253,410 SH DEFINED 01,08 74,004 179,406 0 SHUFFLE MASTER INC COM 825549108 25 1,500 SH DEFINED 09 1,500 0 0 SHUFFLE MASTER INC COM 825549108 31 1,850 SH DEFINED 10 400 1,450 0 SHUTTERFLY INC COM 82568P304 191 8,881 SH DEFINED 01 2,024 6,857 0 SHUTTERFLY INC COM 82568P304 1,413 65,573 SH DEFINED 01,08 12,673 52,900 0 SIEBERT FINL CORP COM 826176109 146 34,725 SH DEFINED 01 0 34,725 0 SIEBERT FINL CORP COM 826176109 137 32,538 SH DEFINED 01,08 2,124 30,414 0 SIEMENS A G COM 826197501 6,637 46,395 SH DEFINED 01 37,330 6,360 2,705 SIEMENS A G COM 826197501 112 780 SH OTHER 01 0 0 780 SIEMENS A G COM 826197501 4,684 32,743 SH DEFINED 04 29,888 2,290 565 SIEMENS A G COM 826197501 370 2,585 SH OTHER 04 1,575 610 400 SIEMENS A G COM 826197501 3,936 27,510 SH DEFINED 01,08 27,510 0 0 SIEMENS A G COM 826197501 670 4,680 SH DEFINED 10 4,680 0 0 SIERRA BANCORP COM 82620P102 130 4,606 SH DEFINED 01 942 3,664 0 SIERRA BANCORP COM 82620P102 792 28,096 SH DEFINED 01,08 2,920 25,176 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 459 ________ SIERRA HEALTH SVCS INC COM 826322109 1,284 30,871 SH DEFINED 01 19,923 8,978 1,970 SIERRA HEALTH SVCS INC COM 826322109 82 1,980 SH DEFINED 04 300 0 1,680 SIERRA HEALTH SVCS INC COM 826322109 32 780 SH OTHER 01,06 780 0 0 SIERRA HEALTH SVCS INC COM 826322109 7,004 168,455 SH DEFINED 01,08 69,203 99,252 0 SIERRA HEALTH SVCS INC COM 826322109 241 5,800 SH DEFINED 09 5,800 0 0 SIERRA HEALTH SVCS INC COM 826322109 47 1,130 SH DEFINED 10 1,130 0 0 SIERRA PAC RES NEW COM 826428104 1,435 81,704 SH DEFINED 01 56,125 24,599 980 SIERRA PAC RES NEW COM 826428104 1 60 SH OTHER 01 60 0 0 SIERRA PAC RES NEW COM 826428104 220 12,500 SH DEFINED 04 3,170 3,750 5,580 SIERRA PAC RES NEW COM 826428104 2 110 SH OTHER 04 0 110 0 SIERRA PAC RES NEW COM 826428104 19,329 1,100,722 SH DEFINED 01,08 213,056 887,666 0 SIERRA PAC RES NEW COM 826428104 44 2,500 SH DEFINED 09 2,500 0 0 SIERRA PAC RES NEW COM 826428104 102 5,830 SH DEFINED 10 2,030 3,600 200 SIFCO INDS INC COM 826546103 185 9,926 SH DEFINED 01 100 9,826 0 SIFCO INDS INC COM 826546103 194 10,375 SH DEFINED 01,08 643 9,732 0 SIGMA ALDRICH CORP COM 826552101 10,052 235,570 SH DEFINED 01 132,125 99,131 4,314 SIGMA ALDRICH CORP COM 826552101 2,179 51,056 SH OTHER 01 34,790 13,266 3,000 SIGMA ALDRICH CORP COM 826552101 8,349 195,663 SH DEFINED 04 158,593 32,160 4,910 SIGMA ALDRICH CORP COM 826552101 2,383 55,839 SH OTHER 04 33,479 8,004 14,356 SIGMA ALDRICH CORP COM 826552101 17 400 SH OTHER 01,06 400 0 0 SIGMA ALDRICH CORP COM 826552101 46,291 1,084,865 SH DEFINED 01,08 529,712 555,153 0 SIGMA ALDRICH CORP COM 826552101 484 11,334 SH DEFINED 09 11,334 0 0 SIGMA ALDRICH CORP COM 826552101 4,948 115,964 SH DEFINED 10 108,782 400 6,782 SIGMA ALDRICH CORP COM 826552101 672 15,740 SH OTHER 10 12,400 3,340 0 SIGMA DESIGNS INC COM 826565103 969 37,127 SH DEFINED 01 3,715 33,412 0 SIGMA DESIGNS INC COM 826565103 4,102 157,207 SH DEFINED 01,08 34,520 122,687 0 SIGMA DESIGNS INC COM 826565103 0 10 SH DEFINED 10 10 0 0 SIGMATEL INC COM 82661W107 48 16,394 SH DEFINED 01 1,810 14,584 0 SIGMATEL INC COM 82661W107 125 43,255 SH DEFINED 01,08 7,863 35,392 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1,603 47,001 SH DEFINED 01 9,562 36,019 1,420 SIGNATURE BK NEW YORK N Y COM 82669G104 14 410 SH OTHER 01 410 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 255 7,490 SH DEFINED 04 200 5,730 1,560 SIGNATURE BK NEW YORK N Y COM 82669G104 15 430 SH OTHER 01,06 430 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6,234 182,818 SH DEFINED 01,08 51,612 131,206 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17 500 SH DEFINED 09 500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 92 2,700 SH DEFINED 10 330 2,370 0 SIGA TECHNOLOGIES INC COM 826917106 14 4,369 SH DEFINED 01 0 4,369 0 SIGA TECHNOLOGIES INC COM 826917106 31 9,465 SH DEFINED 01,08 2,716 6,749 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 460 ________ SILICON LABORATORIES INC COM 826919102 2,751 79,496 SH DEFINED 01 19,105 57,771 2,620 SILICON LABORATORIES INC COM 826919102 23 660 SH OTHER 01 660 0 0 SILICON LABORATORIES INC COM 826919102 440 12,723 SH DEFINED 04 3,220 8,400 1,103 SILICON LABORATORIES INC COM 826919102 5 155 SH OTHER 04 0 40 115 SILICON LABORATORIES INC COM 826919102 10,335 298,627 SH DEFINED 01,08 51,260 247,367 0 SILICON LABORATORIES INC COM 826919102 17 500 SH DEFINED 09 500 0 0 SILICON LABORATORIES INC COM 826919102 139 4,010 SH DEFINED 10 1,340 2,670 0 SILGAN HOLDINGS INC COM 827048109 2,771 50,122 SH DEFINED 01 3,277 46,845 0 SILGAN HOLDINGS INC COM 827048109 9,405 170,142 SH DEFINED 01,08 41,631 128,511 0 SILGAN HOLDINGS INC COM 827048109 17 300 SH DEFINED 09 300 0 0 SILICON IMAGE INC COM 82705T102 1,551 180,807 SH DEFINED 01 8,776 172,031 0 SILICON IMAGE INC COM 82705T102 4,615 537,920 SH DEFINED 01,08 120,730 417,190 0 SILICON IMAGE INC COM 82705T102 27 3,100 SH DEFINED 09 3,100 0 0 SILICON GRAPHICS INC COM 827056300 43 1,603 SH DEFINED 01 403 1,200 0 SILICON GRAPHICS INC COM 827056300 556 20,960 SH DEFINED 01,08 2,160 18,800 0 SILICON STORAGE TECHNOLOGY I COM 827057100 532 142,522 SH DEFINED 01 23,198 119,324 0 SILICON STORAGE TECHNOLOGY I COM 827057100 1,977 529,932 SH DEFINED 01,08 118,641 411,291 0 SILICON STORAGE TECHNOLOGY I COM 827057100 1 200 SH DEFINED 10 200 0 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 568 22,884 SH DEFINED 01 7,110 15,774 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 97 3,915 SH OTHER 01 3,240 470 205 SILICON MOTION TECHNOLOGY CO COM 82706C108 812 32,717 SH DEFINED 04 9,602 23,115 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 70 2,808 SH OTHER 07,10 0 2,808 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 359 14,441 SH DEFINED 10 3,850 10,591 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 48 1,942 SH OTHER 10 0 1,942 0 SILICONWARE PRECISION INDS L COM 827084864 18 1,650 SH DEFINED 01 1,650 0 0 SILICONWARE PRECISION INDS L COM 827084864 105 9,564 SH DEFINED 04 0 9,564 0 SILVER WHEATON CORP COM 828336107 475 40,615 SH DEFINED 01 38,505 0 2,110 SILVER WHEATON CORP COM 828336107 64 5,440 SH OTHER 01 4,025 1,195 220 SILVER WHEATON CORP COM 828336107 889 76,050 SH DEFINED 04 74,555 1,495 0 SILVER WHEATON CORP COM 828336107 20 1,680 SH OTHER 04 950 730 0 SILVER WHEATON CORP COM 828336107 36 3,055 SH OTHER 07,10 3,055 0 0 SILVER WHEATON CORP COM 828336107 441 37,745 SH DEFINED 10 36,465 0 1,280 SILVERLEAF RESORTS INC COM 828395103 80 13,400 SH DEFINED 01 700 12,700 0 SILVERLEAF RESORTS INC COM 828395103 25 4,194 SH DEFINED 01,08 894 3,300 0 SIMMONS 1ST NATL CORP COM 828730200 4,331 156,995 SH DEFINED 01 9,374 90,945 56,676 SIMMONS 1ST NATL CORP COM 828730200 2,324 84,221 SH DEFINED 01,08 16,020 68,201 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 461 ________ SIMON PPTY GROUP INC NEW COM 828806109 32,709 351,561 SH DEFINED 01 179,831 166,621 5,109 SIMON PPTY GROUP INC NEW COM 828806109 2,867 30,820 SH OTHER 01 23,330 4,720 2,770 SIMON PPTY GROUP INC NEW COM 828806109 9,642 103,637 SH DEFINED 04 91,132 8,855 3,650 SIMON PPTY GROUP INC NEW COM 828806109 6,008 64,578 SH OTHER 04 48,724 7,800 8,054 SIMON PPTY GROUP INC NEW COM 828806109 72 770 SH OTHER 01,06 770 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8 90 SH OTHER 07,10 90 0 0 SIMON PPTY GROUP INC NEW COM 828806109 192,684 2,070,977 SH DEFINED 01,08 1,169,370 901,607 0 SIMON PPTY GROUP INC NEW COM 828806109 1,337 14,375 SH DEFINED 09 14,375 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1,289 13,856 SH DEFINED 10 12,632 0 1,224 SIMON PPTY GROUP INC NEW COM 828806109 534 5,735 SH OTHER 10 5,585 0 150 SIMPSON MANUFACTURING CO INC COM 829073105 3,795 112,485 SH DEFINED 01 11,996 98,729 1,760 SIMPSON MANUFACTURING CO INC COM 829073105 229 6,800 SH OTHER 01 6,800 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 89 2,650 SH DEFINED 04 1,420 0 1,230 SIMPSON MANUFACTURING CO INC COM 829073105 17 500 SH OTHER 01,06 500 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 8,697 257,762 SH DEFINED 01,08 75,302 182,460 0 SIMPSON MANUFACTURING CO INC COM 829073105 17 500 SH DEFINED 09 500 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 14 410 SH DEFINED 10 410 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 1,238 87,071 SH DEFINED 01 15,525 67,846 3,700 SINCLAIR BROADCAST GROUP INC COM 829226109 4,661 327,805 SH DEFINED 01,08 90,774 237,031 0 SINCLAIR BROADCAST GROUP INC COM 829226109 23 1,600 SH DEFINED 09 1,600 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 1 80 SH DEFINED 10 80 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1,813 47,914 SH DEFINED 01 2,905 45,009 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3 70 SH OTHER 01 0 0 70 SIRONA DENTAL SYSTEMS INC COM 82966C103 5 135 SH DEFINED 04 135 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4,557 120,465 SH DEFINED 01,08 26,265 94,200 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 23 600 SH DEFINED 09 600 0 0 SIRONA DENTAL SYSTEMS INC 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SH DEFINED 01 556,182 574,746 14,869 SOUTHERN CO COM 842587107 2,581 75,256 SH OTHER 01 54,547 14,740 5,969 SOUTHERN CO COM 842587107 11,337 330,624 SH DEFINED 04 277,120 28,092 25,412 SOUTHERN CO COM 842587107 5,577 162,643 SH OTHER 04 126,174 20,349 16,120 SOUTHERN CO COM 842587107 62 1,800 SH OTHER 01,06 1,800 0 0 SOUTHERN CO COM 842587107 54 1,570 SH OTHER 07,10 1,570 0 0 SOUTHERN CO COM 842587107 206,789 6,030,586 SH DEFINED 01,08 2,923,138 3,107,448 0 SOUTHERN CO COM 842587107 2,843 82,901 SH DEFINED 09 82,901 0 0 SOUTHERN CO COM 842587107 6,317 184,232 SH DEFINED 10 152,835 9,070 22,327 SOUTHERN CO COM 842587107 1,487 43,378 SH OTHER 10 23,945 16,230 3,203 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 468 ________ SOUTHERN CMNTY FINL CORP COM 842632101 70 7,926 SH DEFINED 01 1,035 6,891 0 SOUTHERN CMNTY FINL CORP COM 842632101 37 4,217 SH DEFINED 01,08 300 3,917 0 SOUTHERN COPPER CORP COM 84265V105 8,900 94,423 SH DEFINED 01 38,343 56,080 0 SOUTHERN COPPER CORP COM 84265V105 111 1,180 SH OTHER 01 1,180 0 0 SOUTHERN COPPER CORP COM 84265V105 51 545 SH DEFINED 04 545 0 0 SOUTHERN COPPER CORP COM 84265V105 38 400 SH OTHER 04 400 0 0 SOUTHERN COPPER CORP COM 84265V105 27,789 294,813 SH DEFINED 01,08 152,062 142,751 0 SOUTHERN COPPER CORP COM 84265V105 960 10,186 SH DEFINED 09 10,186 0 0 SOUTHERN COPPER CORP COM 84265V105 34 360 SH DEFINED 10 160 0 200 SOUTHERN UN CO NEW COM 844030106 1,838 56,404 SH DEFINED 01 39,935 15,919 550 SOUTHERN UN CO NEW COM 844030106 1 30 SH OTHER 01 30 0 0 SOUTHERN UN CO NEW COM 844030106 123 3,759 SH DEFINED 04 616 0 3,143 SOUTHERN UN CO NEW COM 844030106 30 921 SH OTHER 01,06 921 0 0 SOUTHERN UN CO NEW COM 844030106 12,577 385,902 SH DEFINED 01,08 170,838 215,064 0 SOUTHERN UN CO NEW COM 844030106 39 1,200 SH DEFINED 09 1,200 0 0 SOUTHERN UN CO NEW COM 844030106 37 1,126 SH DEFINED 10 1,016 0 110 SOUTHSIDE BANCSHARES INC COM 84470P109 214 9,866 SH DEFINED 01 2,796 7,070 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1,087 50,037 SH DEFINED 01,08 7,708 42,329 0 SOUTHWEST AIRLS CO COM 844741108 14,905 999,634 SH DEFINED 01 410,497 579,000 10,137 SOUTHWEST AIRLS CO COM 844741108 861 57,763 SH OTHER 01 48,477 8,137 1,149 SOUTHWEST AIRLS CO COM 844741108 2,272 152,353 SH DEFINED 04 115,464 23,651 13,238 SOUTHWEST AIRLS CO COM 844741108 599 40,165 SH OTHER 04 30,748 9,117 300 SOUTHWEST AIRLS CO COM 844741108 26 1,755 SH OTHER 01,06 1,755 0 0 SOUTHWEST AIRLS CO COM 844741108 16 1,050 SH OTHER 07,10 1,050 0 0 SOUTHWEST AIRLS CO COM 844741108 87,346 5,858,209 SH DEFINED 01,08 2,723,887 3,134,322 0 SOUTHWEST AIRLS CO COM 844741108 684 45,859 SH DEFINED 09 45,859 0 0 SOUTHWEST AIRLS CO COM 844741108 433 29,047 SH DEFINED 10 28,437 0 610 SOUTHWEST AIRLS CO COM 844741108 25 1,700 SH OTHER 10 1,700 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1,247 51,853 SH DEFINED 01 2,669 49,184 0 SOUTHWEST BANCORP INC OKLA COM 844767103 2,166 90,113 SH DEFINED 01,08 14,918 75,195 0 SOUTHWEST GAS CORP COM 844895102 7,112 210,340 SH DEFINED 01 12,910 186,160 11,270 SOUTHWEST GAS CORP COM 844895102 85 2,500 SH DEFINED 04 1,675 0 825 SOUTHWEST GAS CORP COM 844895102 41 1,200 SH OTHER 04 1,200 0 0 SOUTHWEST GAS CORP COM 844895102 13 370 SH OTHER 01,06 370 0 0 SOUTHWEST GAS CORP COM 844895102 9,701 286,937 SH DEFINED 01,08 91,070 195,867 0 SOUTHWEST GAS CORP COM 844895102 17 500 SH DEFINED 09 500 0 0 SOUTHWEST GAS CORP COM 844895102 14 400 SH DEFINED 10 300 0 100 SOUTHWEST WTR CO COM 845331107 398 31,186 SH DEFINED 01 6,724 24,462 0 SOUTHWEST WTR CO COM 845331107 1,756 137,507 SH DEFINED 01,08 22,930 114,577 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 469 ________ SOUTHWESTERN ENERGY CO COM 845467109 4,109 92,336 SH DEFINED 01 61,496 25,880 4,960 SOUTHWESTERN ENERGY CO COM 845467109 1 20 SH OTHER 01 20 0 0 SOUTHWESTERN ENERGY CO COM 845467109 197 4,417 SH DEFINED 04 3,022 0 1,395 SOUTHWESTERN ENERGY CO COM 845467109 3 70 SH OTHER 04 0 70 0 SOUTHWESTERN ENERGY CO COM 845467109 68 1,520 SH OTHER 01,06 1,520 0 0 SOUTHWESTERN ENERGY CO COM 845467109 42,002 943,857 SH DEFINED 01,08 235,145 708,712 0 SOUTHWESTERN ENERGY CO COM 845467109 447 10,036 SH DEFINED 09 10,036 0 0 SOUTHWESTERN ENERGY CO COM 845467109 104 2,330 SH DEFINED 10 1,930 0 400 SOVEREIGN BANCORP INC COM 845905108 8,538 403,871 SH DEFINED 01 175,367 224,979 3,525 SOVEREIGN BANCORP INC COM 845905108 10 475 SH OTHER 01 105 0 370 SOVEREIGN BANCORP INC COM 845905108 790 37,349 SH DEFINED 04 7,974 28,190 1,185 SOVEREIGN BANCORP INC COM 845905108 4 180 SH OTHER 04 0 0 180 SOVEREIGN BANCORP INC COM 845905108 13 626 SH OTHER 01,06 626 0 0 SOVEREIGN BANCORP INC COM 845905108 92 4,375 SH OTHER 07,10 400 3,975 0 SOVEREIGN BANCORP INC COM 845905108 61,367 2,902,907 SH DEFINED 01,08 1,412,504 1,490,403 0 SOVEREIGN BANCORP INC COM 845905108 564 26,695 SH DEFINED 09 26,695 0 0 SOVEREIGN BANCORP INC COM 845905108 175 8,288 SH DEFINED 10 6,978 1,100 210 SOVEREIGN BANCORP INC COM 845905108 66 3,115 SH OTHER 10 0 3,115 0 SOVRAN SELF STORAGE INC COM 84610H108 2,625 54,500 SH DEFINED 01 10,244 43,176 1,080 SOVRAN SELF STORAGE INC COM 84610H108 48 1,000 SH DEFINED 04 110 0 890 SOVRAN SELF STORAGE INC COM 84610H108 14 290 SH OTHER 01,06 290 0 0 SOVRAN SELF STORAGE INC COM 84610H108 7,104 147,513 SH DEFINED 01,08 58,619 88,894 0 SOVRAN SELF STORAGE INC COM 84610H108 14 300 SH DEFINED 09 300 0 0 SOVRAN SELF STORAGE INC COM 84610H108 9 190 SH DEFINED 10 190 0 0 SPACEHAB INC COM 846243103 12 19,120 SH DEFINED 01 0 19,120 0 SPACEHAB INC COM 846243103 5 8,278 SH DEFINED 01,08 473 7,805 0 SPAN AMER MED SYS INC COM 846396109 167 6,606 SH DEFINED 01 0 6,606 0 SPAN AMER MED SYS INC COM 846396109 64 2,505 SH DEFINED 01,08 498 2,007 0 SPANISH BROADCASTING SYS INC COM 846425882 259 60,290 SH DEFINED 01 6,981 53,309 0 SPANISH BROADCASTING SYS INC COM 846425882 1,119 260,236 SH DEFINED 01,08 52,711 207,525 0 SPANSION INC COM 84649R101 625 56,272 SH DEFINED 01 20,572 35,700 0 SPANSION INC COM 84649R101 5,264 474,245 SH DEFINED 01,08 83,128 391,117 0 SPANSION INC COM 84649R101 31 2,820 SH DEFINED 09 2,820 0 0 SPARTAN MTRS INC COM 846819100 466 27,357 SH DEFINED 01 2,932 24,425 0 SPARTAN MTRS INC COM 846819100 3 200 SH DEFINED 04 200 0 0 SPARTAN MTRS INC COM 846819100 2,624 154,147 SH DEFINED 01,08 46,794 107,353 0 SPARTAN STORES INC COM 846822104 1,095 33,279 SH DEFINED 01 8,638 24,641 0 SPARTAN STORES INC COM 846822104 23 690 SH DEFINED 04 90 0 600 SPARTAN STORES INC COM 846822104 7 220 SH OTHER 01,06 220 0 0 SPARTAN STORES INC COM 846822104 5,428 164,943 SH DEFINED 01,08 55,206 109,737 0 SPARTAN STORES INC COM 846822104 34 1,040 SH DEFINED 10 1,040 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 470 ________ SPARTECH CORP COM 847220209 3,305 124,500 SH DEFINED 01 21,548 102,292 660 SPARTECH CORP COM 847220209 89 3,355 SH OTHER 01 1,165 1,480 710 SPARTECH CORP COM 847220209 272 10,255 SH DEFINED 04 6,505 2,270 1,480 SPARTECH CORP COM 847220209 34 1,285 SH OTHER 04 0 680 605 SPARTECH CORP COM 847220209 5,357 201,755 SH DEFINED 01,08 44,478 157,277 0 SPARTECH CORP COM 847220209 16 600 SH DEFINED 09 600 0 0 SPARTECH CORP COM 847220209 243 9,165 SH DEFINED 10 6,195 2,970 0 SPARTON CORP COM 847235108 146 20,226 SH DEFINED 01 299 19,927 0 SPARTON CORP COM 847235108 84 11,682 SH DEFINED 01,08 760 10,922 0 SPECTRA ENERGY CORP COM 847560109 22,302 859,073 SH DEFINED 01 363,867 486,754 8,452 SPECTRA ENERGY CORP COM 847560109 1,400 53,925 SH OTHER 01 47,955 4,695 1,275 SPECTRA ENERGY CORP COM 847560109 3,753 144,558 SH DEFINED 04 134,627 5,536 4,395 SPECTRA ENERGY CORP COM 847560109 1,430 55,074 SH OTHER 04 38,593 14,706 1,775 SPECTRA ENERGY CORP COM 847560109 50 1,922 SH OTHER 01,06 1,922 0 0 SPECTRA ENERGY CORP COM 847560109 21 805 SH OTHER 07,10 805 0 0 SPECTRA ENERGY CORP COM 847560109 128,647 4,955,581 SH DEFINED 01,08 2,407,988 2,547,593 0 SPECTRA ENERGY CORP COM 847560109 1,169 45,030 SH DEFINED 09 45,030 0 0 SPECTRA ENERGY CORP COM 847560109 776 29,896 SH DEFINED 10 26,507 2,606 783 SPECTRA ENERGY CORP COM 847560109 180 6,929 SH OTHER 10 6,929 0 0 SPECTRANETICS CORP COM 84760C107 495 42,945 SH DEFINED 01 6,470 36,475 0 SPECTRANETICS CORP COM 84760C107 225 19,500 SH OTHER 04 19,500 0 0 SPECTRANETICS CORP COM 84760C107 2,071 179,756 SH DEFINED 01,08 29,225 150,531 0 SPECTRUM CTL INC COM 847615101 346 20,477 SH DEFINED 01 670 19,807 0 SPECTRUM CTL INC COM 847615101 359 21,279 SH DEFINED 01,08 1,653 19,626 0 SPECTRUM BRANDS INC COM 84762L105 329 48,605 SH DEFINED 01 15,577 31,198 1,830 SPECTRUM BRANDS INC COM 84762L105 12 1,710 SH DEFINED 04 870 0 840 SPECTRUM BRANDS INC COM 84762L105 4 560 SH OTHER 01,06 560 0 0 SPECTRUM BRANDS INC COM 84762L105 1,785 263,647 SH DEFINED 01,08 91,001 172,646 0 SPECTRUM BRANDS INC COM 84762L105 2 360 SH DEFINED 10 360 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 41 5,700 SH DEFINED 01 1,135 4,565 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 216 30,082 SH DEFINED 01,08 1,539 28,543 0 SPEEDUS CORP COM 847723103 18 23,163 SH DEFINED 01 0 23,163 0 SPEEDUS CORP COM 847723103 1 1,639 SH DEFINED 01,08 1,639 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5,229 130,800 SH DEFINED 01 2,139 128,661 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3,933 98,382 SH DEFINED 01,08 22,342 76,040 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1 30 SH DEFINED 10 30 0 0 SPHERIX INC COM 84842R106 28 11,753 SH DEFINED 01 0 11,753 0 SPHERIX INC COM 84842R106 85 36,333 SH DEFINED 01,08 1,359 34,974 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 471 ________ SPHERION CORP COM 848420105 896 95,378 SH DEFINED 01 19,285 74,793 1,300 SPHERION CORP COM 848420105 21 2,220 SH DEFINED 04 335 0 1,885 SPHERION CORP COM 848420105 7 785 SH OTHER 01,06 785 0 0 SPHERION CORP COM 848420105 3,933 418,806 SH DEFINED 01,08 113,642 305,164 0 SPHERION CORP COM 848420105 6 630 SH DEFINED 10 630 0 0 SPIRE CORP COM 848565107 159 16,757 SH DEFINED 01 0 16,757 0 SPIRE CORP COM 848565107 214 22,499 SH DEFINED 01,08 747 21,752 0 SPIRIT FIN CORP COM 848568309 1,825 125,348 SH DEFINED 01 25,592 99,756 0 SPIRIT FIN CORP COM 848568309 22 1,500 SH DEFINED 04 1,500 0 0 SPIRIT FIN CORP COM 848568309 11,628 798,646 SH DEFINED 01,08 248,450 550,196 0 SPIRIT FIN CORP COM 848568309 17 1,200 SH DEFINED 09 1,200 0 0 SPIRIT FIN CORP COM 848568309 2 150 SH DEFINED 10 150 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 708 19,653 SH DEFINED 01 9,625 9,948 80 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1 30 SH OTHER 01 30 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 80 2,210 SH DEFINED 04 2,210 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 3 80 SH OTHER 04 80 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 6,782 188,140 SH DEFINED 01,08 51,027 137,113 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 73 2,014 SH DEFINED 09 2,014 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 15 410 SH DEFINED 10 410 0 0 SPORT-HALEY INC COM 848925103 25 6,173 SH DEFINED 01 0 6,173 0 SPORT-HALEY INC COM 848925103 18 4,345 SH DEFINED 01,08 117 4,228 0 SPORT CHALET INC COM 849163209 145 14,380 SH DEFINED 01 100 14,280 0 SPORT CHALET INC COM 849163209 70 6,973 SH DEFINED 01,08 696 6,277 0 SPRINT NEXTEL CORP COM 852061100 78,667 3,798,498 SH DEFINED 01 1,600,663 2,172,965 24,870 SPRINT NEXTEL CORP COM 852061100 2,897 139,903 SH OTHER 01 51,688 83,462 4,753 SPRINT NEXTEL CORP COM 852061100 3,026 146,092 SH DEFINED 04 101,013 13,300 31,779 SPRINT NEXTEL CORP COM 852061100 894 43,152 SH OTHER 04 29,192 5,025 8,935 SPRINT NEXTEL CORP COM 852061100 154 7,425 SH OTHER 01,06 7,425 0 0 SPRINT NEXTEL CORP COM 852061100 126 6,090 SH OTHER 07,10 6,090 0 0 SPRINT NEXTEL CORP COM 852061100 469,153 22,653,449 SH DEFINED 01,08 11,035,336 11,618,113 0 SPRINT NEXTEL CORP COM 852061100 6,192 298,964 SH DEFINED 09 298,964 0 0 SPRINT NEXTEL CORP COM 852061100 2,875 138,826 SH DEFINED 10 121,514 8,500 8,812 SPRINT NEXTEL CORP COM 852061100 1,487 71,797 SH OTHER 10 21,147 50,000 650 STAAR SURGICAL CO COM 852312305 78 20,529 SH DEFINED 01 0 20,529 0 STAAR SURGICAL CO COM 852312305 92 24,087 SH DEFINED 01,08 2,510 21,577 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 472 ________ STAGE STORES INC COM 85254C305 5,777 275,602 SH DEFINED 01 27,227 244,868 3,507 STAGE STORES INC COM 85254C305 64 3,032 SH OTHER 01 2,163 382 487 STAGE STORES INC COM 85254C305 138 6,582 SH DEFINED 04 5,617 170 795 STAGE STORES INC COM 85254C305 9 427 SH OTHER 04 0 427 0 STAGE STORES INC COM 85254C305 4 187 SH OTHER 01,06 187 0 0 STAGE STORES INC COM 85254C305 6,581 313,976 SH DEFINED 01,08 108,035 205,941 0 STAGE STORES INC COM 85254C305 17 800 SH DEFINED 09 800 0 0 STAGE STORES INC COM 85254C305 99 4,709 SH DEFINED 10 4,709 0 0 STAKTEK HLDGS INC COM 85256P106 30 7,720 SH DEFINED 01 7,500 220 0 STAKTEK HLDGS INC COM 85256P106 22 5,648 SH DEFINED 01,08 0 5,648 0 STAMPS COM INC COM 852857200 531 38,518 SH DEFINED 01 10,803 27,715 0 STAMPS COM INC COM 852857200 12 860 SH DEFINED 04 110 0 750 STAMPS COM INC COM 852857200 4 270 SH OTHER 01,06 270 0 0 STAMPS COM INC COM 852857200 1,965 142,613 SH DEFINED 01,08 50,368 92,245 0 STAMPS COM INC COM 852857200 4 280 SH DEFINED 10 280 0 0 STANCORP FINL GROUP INC COM 852891100 1,467 27,945 SH DEFINED 01 18,955 8,990 0 STANCORP FINL GROUP INC COM 852891100 86 1,640 SH OTHER 01 20 1,620 0 STANCORP FINL GROUP INC COM 852891100 150 2,853 SH DEFINED 04 833 980 1,040 STANCORP FINL GROUP INC COM 852891100 1 25 SH OTHER 04 0 25 0 STANCORP FINL GROUP INC COM 852891100 15,740 299,924 SH DEFINED 01,08 58,521 241,403 0 STANCORP FINL GROUP INC COM 852891100 42 800 SH DEFINED 09 800 0 0 STANCORP FINL GROUP INC COM 852891100 34 650 SH DEFINED 10 650 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 2,902 84,503 SH DEFINED 01 9,501 73,982 1,020 STANDARD MICROSYSTEMS CORP COM 853626109 28 810 SH DEFINED 04 410 0 400 STANDARD MICROSYSTEMS CORP COM 853626109 10 300 SH OTHER 01,06 300 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 5,775 168,169 SH DEFINED 01,08 58,675 109,494 0 STANDARD MICROSYSTEMS CORP COM 853626109 24 700 SH DEFINED 09 700 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 9 250 SH DEFINED 10 250 0 0 STANDARD MTR PRODS INC COM 853666105 608 40,446 SH DEFINED 01 4,557 35,889 0 STANDARD MTR PRODS INC COM 853666105 8 510 SH DEFINED 04 330 0 180 STANDARD MTR PRODS INC COM 853666105 2 100 SH OTHER 01,06 100 0 0 STANDARD MTR PRODS INC COM 853666105 1,311 87,238 SH DEFINED 01,08 19,753 67,485 0 STANDARD MTR PRODS INC COM 853666105 2 150 SH DEFINED 10 150 0 0 STANDARD PAC CORP NEW COM 85375C101 1,722 98,255 SH DEFINED 01 25,827 72,428 0 STANDARD PAC CORP NEW COM 85375C101 250 14,265 SH DEFINED 04 10,910 1,785 1,570 STANDARD PAC CORP NEW COM 85375C101 17 970 SH OTHER 01,06 970 0 0 STANDARD PAC CORP NEW COM 85375C101 7,456 425,353 SH DEFINED 01,08 140,149 285,204 0 STANDARD PAC CORP NEW COM 85375C101 14 800 SH DEFINED 09 800 0 0 STANDARD PAC CORP NEW COM 85375C101 25 1,440 SH DEFINED 10 1,440 0 0 STANDARD PARKING CORP COM 853790103 217 6,185 SH DEFINED 01 385 5,800 0 STANDARD PARKING CORP COM 853790103 921 26,225 SH DEFINED 01,08 2,500 23,725 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 473 ________ STANDARD REGISTER CO COM 853887107 452 39,633 SH DEFINED 01 5,461 34,172 0 STANDARD REGISTER CO COM 853887107 34 2,970 SH DEFINED 04 1,000 0 1,970 STANDARD REGISTER CO COM 853887107 1 60 SH OTHER 01,06 60 0 0 STANDARD REGISTER CO COM 853887107 1,382 121,243 SH DEFINED 01,08 28,488 92,755 0 STANDARD REGISTER CO COM 853887107 1 130 SH DEFINED 10 130 0 0 STANDEX INTL CORP COM 854231107 2,303 80,964 SH DEFINED 01 4,358 76,606 0 STANDEX INTL CORP COM 854231107 15 510 SH DEFINED 04 240 0 270 STANDEX INTL CORP COM 854231107 4 150 SH OTHER 01,06 150 0 0 STANDEX INTL CORP COM 854231107 2,661 93,574 SH DEFINED 01,08 31,912 61,662 0 STANDEX INTL CORP COM 854231107 3 100 SH DEFINED 10 100 0 0 STANLEY FURNITURE INC COM 854305208 293 14,275 SH DEFINED 01 415 13,860 0 STANLEY FURNITURE INC COM 854305208 322 15,678 SH DEFINED 01,08 1,666 14,012 0 STANLEY INC COM 854532108 37 2,102 SH DEFINED 01 540 1,562 0 STANLEY INC COM 854532108 494 28,030 SH DEFINED 01,08 2,230 25,800 0 STANLEY WKS COM 854616109 7,159 117,934 SH DEFINED 01 47,792 69,592 550 STANLEY WKS COM 854616109 775 12,767 SH OTHER 01 12,767 0 0 STANLEY WKS COM 854616109 126 2,076 SH DEFINED 04 1,711 0 365 STANLEY WKS COM 854616109 442 7,285 SH OTHER 04 7,205 50 30 STANLEY WKS COM 854616109 12 200 SH OTHER 01,06 200 0 0 STANLEY WKS COM 854616109 10 170 SH OTHER 07,10 170 0 0 STANLEY WKS COM 854616109 37,384 615,889 SH DEFINED 01,08 294,946 320,943 0 STANLEY WKS COM 854616109 261 4,308 SH DEFINED 09 4,308 0 0 STANLEY WKS COM 854616109 208 3,433 SH DEFINED 10 2,063 1,200 170 STAPLES INC COM 855030102 117,530 4,952,815 SH DEFINED 01 3,485,613 1,180,830 286,372 STAPLES INC COM 855030102 25,063 1,056,166 SH OTHER 01 607,778 354,867 93,521 STAPLES INC COM 855030102 100,019 4,214,869 SH DEFINED 04 3,756,309 279,797 178,763 STAPLES INC COM 855030102 41,403 1,744,764 SH OTHER 04 1,456,744 200,544 87,476 STAPLES INC COM 855030102 46 1,950 SH OTHER 01,06 1,950 0 0 STAPLES INC COM 855030102 5 220 SH OTHER 07,10 220 0 0 STAPLES INC COM 855030102 135,266 5,700,216 SH DEFINED 01,08 2,805,350 2,894,866 0 STAPLES INC COM 855030102 5,842 246,197 SH DEFINED 09 246,197 0 0 STAPLES INC COM 855030102 14,272 601,426 SH DEFINED 10 540,240 27,427 33,759 STAPLES INC COM 855030102 3,816 160,819 SH OTHER 10 88,815 55,845 16,159 STAR MARITIME ACQUISITION CO COM 85516E107 120 9,779 SH DEFINED 01 3,579 6,200 0 STAR MARITIME ACQUISITION CO COM 85516E107 1,234 100,690 SH DEFINED 01,08 18,090 82,600 0 STAR MARITIME ACQUISITION CO COM 85516E107 0 40 SH DEFINED 10 40 0 0 STAR SCIENTIFIC INC COM 85517P101 61 69,868 SH DEFINED 01 50,000 19,868 0 STAR SCIENTIFIC INC COM 85517P101 31 35,610 SH DEFINED 01,08 7,046 28,564 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 474 ________ STARBUCKS CORP COM 855244109 76,907 2,930,912 SH DEFINED 01 1,979,113 771,833 179,966 STARBUCKS CORP COM 855244109 17,254 657,536 SH OTHER 01 441,267 148,012 68,257 STARBUCKS CORP COM 855244109 47,655 1,816,107 SH DEFINED 04 1,677,805 81,399 56,903 STARBUCKS CORP COM 855244109 13,704 522,275 SH OTHER 04 463,542 41,709 17,024 STARBUCKS CORP COM 855244109 52 2,000 SH OTHER 01,06 2,000 0 0 STARBUCKS CORP COM 855244109 153,606 5,853,870 SH DEFINED 01,08 2,877,943 2,975,927 0 STARBUCKS CORP COM 855244109 1,320 50,319 SH DEFINED 09 50,319 0 0 STARBUCKS CORP COM 855244109 11,823 450,553 SH DEFINED 10 417,834 11,700 21,019 STARBUCKS CORP COM 855244109 1,172 44,665 SH OTHER 10 32,190 8,050 4,425 STARRETT L S CO COM 855668109 136 7,433 SH DEFINED 01 200 7,233 0 STARRETT L S CO COM 855668109 139 7,605 SH DEFINED 01,08 850 6,755 0 STARTEK INC COM 85569C107 195 18,068 SH DEFINED 01 1,866 16,202 0 STARTEK INC COM 85569C107 6 520 SH DEFINED 04 280 0 240 STARTEK INC COM 85569C107 281 26,005 SH DEFINED 01,08 12,042 13,963 0 STARTEK INC COM 85569C107 1 100 SH DEFINED 10 100 0 0 STATE AUTO FINL CORP COM 855707105 4,310 140,612 SH DEFINED 01 5,182 135,430 0 STATE AUTO FINL CORP COM 855707105 2,874 93,754 SH DEFINED 01,08 20,880 72,874 0 STATE BANCORP INC N.Y COM 855716106 330 19,789 SH DEFINED 01 632 19,157 0 STATE BANCORP INC N.Y COM 855716106 209 12,530 SH DEFINED 01,08 1,408 11,122 0 STATE BANCORP INC N.Y COM 855716106 1,035 62,062 SH DEFINED 10 62,062 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 39,367 586,952 SH DEFINED 01 337,963 210,955 38,034 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,320 19,680 SH OTHER 01 17,875 1,525 280 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,046 45,422 SH DEFINED 04 39,806 2,502 3,114 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,058 15,769 SH OTHER 04 15,593 0 176 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 40 600 SH OTHER 01,06 600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17 250 SH OTHER 07,10 250 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 110,379 1,645,731 SH DEFINED 01,08 803,894 841,837 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,010 15,057 SH DEFINED 09 15,057 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,340 34,882 SH DEFINED 10 34,732 0 150 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34 500 SH OTHER 10 500 0 0 STATE STR CORP COM 857477103 91,437 1,336,791 SH DEFINED 01 900,224 359,525 77,042 STATE STR CORP COM 857477103 26,407 386,064 SH OTHER 01 146,518 203,512 36,034 STATE STR CORP COM 857477103 50,675 740,858 SH DEFINED 04 616,548 89,558 34,752 STATE STR CORP COM 857477103 28,581 417,850 SH OTHER 04 347,538 55,819 14,493 STATE STR CORP COM 857477103 77 1,130 SH OTHER 01,06 1,130 0 0 STATE STR CORP COM 857477103 23 330 SH OTHER 07,10 330 0 0 STATE STR CORP COM 857477103 187,728 2,744,565 SH DEFINED 01,08 1,398,157 1,346,408 0 STATE STR CORP COM 857477103 1,694 24,768 SH DEFINED 09 24,768 0 0 STATE STR CORP COM 857477103 11,842 173,126 SH DEFINED 10 153,264 3,500 16,362 STATE STR CORP COM 857477103 1,289 18,851 SH OTHER 10 8,075 10,250 526 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 475 ________ STATION CASINOS INC COM 857689103 1,412 16,266 SH DEFINED 01 9,816 6,450 0 STATION CASINOS INC COM 857689103 51 590 SH OTHER 01 590 0 0 STATION CASINOS INC COM 857689103 12,302 141,723 SH DEFINED 01,08 49,894 91,829 0 STATION CASINOS INC COM 857689103 225 2,592 SH DEFINED 09 2,592 0 0 STATION CASINOS INC COM 857689103 19 220 SH DEFINED 10 120 0 100 STATOIL ASA COM 85771P102 892 28,775 SH DEFINED 01 26,995 680 1,100 STATOIL ASA COM 85771P102 131 4,210 SH DEFINED 04 4,210 0 0 STATOIL ASA COM 85771P102 601 19,370 SH DEFINED 01,08 19,370 0 0 STATOIL ASA COM 85771P102 22 700 SH DEFINED 10 700 0 0 STEAK N SHAKE CO COM 857873103 2,171 130,106 SH DEFINED 01 13,130 116,976 0 STEAK N SHAKE CO COM 857873103 113 6,775 SH DEFINED 04 180 5,985 610 STEAK N SHAKE CO COM 857873103 7 415 SH OTHER 01,06 415 0 0 STEAK N SHAKE CO COM 857873103 3,089 185,075 SH DEFINED 01,08 46,333 138,742 0 STEAK N SHAKE CO COM 857873103 97 5,790 SH DEFINED 10 60 5,730 0 STEEL DYNAMICS INC COM 858119100 1,444 34,452 SH DEFINED 01 19,826 14,286 340 STEEL DYNAMICS INC COM 858119100 2 40 SH OTHER 01 40 0 0 STEEL DYNAMICS INC COM 858119100 74 1,761 SH DEFINED 04 81 0 1,680 STEEL DYNAMICS INC COM 858119100 169 4,040 SH OTHER 04 0 4,040 0 STEEL DYNAMICS INC COM 858119100 19,899 474,796 SH DEFINED 01,08 97,460 377,336 0 STEEL DYNAMICS INC COM 858119100 50 1,200 SH DEFINED 09 1,200 0 0 STEEL DYNAMICS INC COM 858119100 57 1,350 SH DEFINED 10 1,150 0 200 STEELCLOUD INC COM 85815M107 18 13,863 SH DEFINED 01 0 13,863 0 STEELCLOUD INC COM 85815M107 30 23,080 SH DEFINED 01,08 429 22,651 0 STEELCASE INC COM 858155203 2,146 115,996 SH DEFINED 01 106,764 9,232 0 STEELCASE INC COM 858155203 2,758 149,071 SH DEFINED 04 0 0 149,071 STEELCASE INC COM 858155203 3,606 194,941 SH DEFINED 01,08 57,143 137,798 0 STEELCASE INC COM 858155203 33 1,800 SH DEFINED 09 1,800 0 0 STEELCASE INC COM 858155203 584 31,568 SH DEFINED 10 31,468 0 100 STEIN MART INC COM 858375108 1,516 123,640 SH DEFINED 01 9,939 113,701 0 STEIN MART INC COM 858375108 13 1,090 SH DEFINED 04 580 0 510 STEIN MART INC COM 858375108 5 380 SH OTHER 01,06 380 0 0 STEIN MART INC COM 858375108 2,617 213,418 SH DEFINED 01,08 65,027 148,391 0 STEIN MART INC COM 858375108 4 300 SH DEFINED 10 300 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 437 12,643 SH DEFINED 01 1,364 11,279 0 STEINWAY MUSICAL INSTRS INC COM 858495104 1,592 46,021 SH DEFINED 01,08 5,354 40,667 0 STEMCELLS INC COM 85857R105 143 61,906 SH DEFINED 01 3,820 58,086 0 STEMCELLS INC COM 85857R105 244 105,611 SH DEFINED 01,08 15,591 90,020 0 STEPAN CO COM 858586100 471 15,559 SH DEFINED 01 1,701 13,858 0 STEPAN CO COM 858586100 1,047 34,564 SH DEFINED 01,08 3,830 30,734 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 476 ________ STERLING BANCSHARES INC COM 858907108 1,201 106,159 SH DEFINED 01 22,227 83,632 300 STERLING BANCSHARES INC COM 858907108 27 2,374 SH DEFINED 04 769 0 1,605 STERLING BANCSHARES INC COM 858907108 11 960 SH OTHER 01,06 960 0 0 STERLING BANCSHARES INC COM 858907108 5,640 498,640 SH DEFINED 01,08 147,561 351,079 0 STERLING BANCSHARES INC COM 858907108 17 1,500 SH DEFINED 09 1,500 0 0 STERLING BANCSHARES INC COM 858907108 9 800 SH DEFINED 10 650 0 150 STERICYCLE INC COM 858912108 5,855 131,700 SH DEFINED 01 42,200 88,400 1,100 STERICYCLE INC COM 858912108 1,104 24,830 SH OTHER 01 19,550 3,820 1,460 STERICYCLE INC COM 858912108 515 11,575 SH DEFINED 04 8,385 0 3,190 STERICYCLE INC COM 858912108 72 1,630 SH OTHER 04 0 690 940 STERICYCLE INC COM 858912108 21,013 472,621 SH DEFINED 01,08 98,429 374,192 0 STERICYCLE INC COM 858912108 40 900 SH DEFINED 09 900 0 0 STERICYCLE INC COM 858912108 812 18,260 SH DEFINED 10 16,260 2,000 0 STERIS CORP COM 859152100 5,326 174,060 SH DEFINED 01 27,729 145,806 525 STERIS CORP COM 859152100 74 2,415 SH OTHER 01 2,030 385 0 STERIS CORP COM 859152100 164 5,360 SH DEFINED 04 3,985 130 1,245 STERIS CORP COM 859152100 11 375 SH OTHER 04 335 40 0 STERIS CORP COM 859152100 17,817 582,247 SH DEFINED 01,08 115,213 467,034 0 STERIS CORP COM 859152100 240 7,837 SH DEFINED 09 7,837 0 0 STERIS CORP COM 859152100 123 4,030 SH DEFINED 10 4,030 0 0 STERLING BANCORP COM 859158107 712 44,432 SH DEFINED 01 5,728 38,704 0 STERLING BANCORP COM 859158107 6 400 SH DEFINED 04 0 0 400 STERLING BANCORP COM 859158107 4 270 SH OTHER 01,06 270 0 0 STERLING BANCORP COM 859158107 2,315 144,408 SH DEFINED 01,08 33,962 110,446 0 STEREOTAXIS INC COM 85916J102 226 17,302 SH DEFINED 01 4,171 13,131 0 STEREOTAXIS INC COM 85916J102 1,843 141,140 SH DEFINED 01,08 21,677 119,463 0 STEREOTAXIS INC COM 85916J102 27 2,040 SH DEFINED 10 2,040 0 0 STERLING CONSTRUCTION CO INC COM 859241101 116 5,480 SH DEFINED 01 680 4,800 0 STERLING CONSTRUCTION CO INC COM 859241101 161 7,600 SH DEFINED 01,08 300 7,300 0 STERLING FINL CORP COM 859317109 901 85,617 SH DEFINED 01 5,676 79,941 0 STERLING FINL CORP COM 859317109 1,825 173,513 SH DEFINED 01,08 54,861 118,652 0 STERLING FINL CORP WASH COM 859319105 6,993 241,641 SH DEFINED 01 18,171 220,800 2,670 STERLING FINL CORP WASH COM 859319105 93 3,220 SH OTHER 01 3,220 0 0 STERLING FINL CORP WASH COM 859319105 76 2,620 SH DEFINED 04 830 0 1,790 STERLING FINL CORP WASH COM 859319105 3 100 SH OTHER 01,06 100 0 0 STERLING FINL CORP WASH COM 859319105 9,902 342,159 SH DEFINED 01,08 108,375 233,784 0 STERLING FINL CORP WASH COM 859319105 26 900 SH DEFINED 09 900 0 0 STERLING FINL CORP WASH COM 859319105 18 620 SH DEFINED 10 620 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 477 ________ STEWART ENTERPRISES INC COM 860370105 3,135 402,476 SH DEFINED 01 23,894 373,262 5,320 STEWART ENTERPRISES INC COM 860370105 292 37,450 SH DEFINED 04 0 37,450 0 STEWART ENTERPRISES INC COM 860370105 41 5,300 SH OTHER 07,10 0 5,300 0 STEWART ENTERPRISES INC COM 860370105 5,130 658,594 SH DEFINED 01,08 167,367 491,227 0 STEWART ENTERPRISES INC COM 860370105 23 3,000 SH DEFINED 09 3,000 0 0 STEWART ENTERPRISES INC COM 860370105 13 1,650 SH DEFINED 10 200 1,450 0 STEWART ENTERPRISES INC COM 860370105 32 4,135 SH OTHER 10 0 4,135 0 STEWART INFORMATION SVCS COR COM 860372101 3,696 92,785 SH DEFINED 01 7,973 83,942 870 STEWART INFORMATION SVCS COR COM 860372101 28 695 SH DEFINED 04 420 0 275 STEWART INFORMATION SVCS COR COM 860372101 10 250 SH OTHER 01,06 250 0 0 STEWART INFORMATION SVCS COR COM 860372101 5,545 139,218 SH DEFINED 01,08 53,288 85,930 0 STEWART INFORMATION SVCS COR COM 860372101 16 400 SH DEFINED 09 400 0 0 STEWART INFORMATION SVCS COR COM 860372101 8 200 SH DEFINED 10 200 0 0 STIFEL FINL CORP COM 860630102 1,798 30,529 SH DEFINED 01 2,032 28,497 0 STIFEL FINL CORP COM 860630102 5,492 93,258 SH DEFINED 01,08 18,300 74,958 0 STIFEL FINL CORP COM 860630102 24 400 SH DEFINED 09 400 0 0 STIFEL FINL CORP COM 860630102 2 30 SH DEFINED 10 30 0 0 STILLWATER MNG CO COM 86074Q102 1,096 99,523 SH DEFINED 01 10,068 89,455 0 STILLWATER MNG CO COM 86074Q102 2,684 243,782 SH DEFINED 01,08 41,637 202,145 0 STILLWATER MNG CO COM 86074Q102 15 1,400 SH DEFINED 09 1,400 0 0 STILLWATER MNG CO COM 86074Q102 1 100 SH DEFINED 10 100 0 0 STMICROELECTRONICS N V COM 861012102 608 31,670 SH DEFINED 01 29,860 0 1,810 STMICROELECTRONICS N V COM 861012102 3 175 SH OTHER 01 175 0 0 STMICROELECTRONICS N V COM 861012102 314 16,378 SH DEFINED 04 16,331 0 47 STMICROELECTRONICS N V COM 861012102 5 260 SH OTHER 04 260 0 0 STMICROELECTRONICS N V COM 861012102 409 21,300 SH DEFINED 01,08 21,300 0 0 STMICROELECTRONICS N V COM 861012102 21 1,075 SH DEFINED 10 1,075 0 0 STMICROELECTRONICS N V COM 861012102 23 1,200 SH OTHER 10 1,200 0 0 STOCKERYALE INC COM 86126T203 6 4,610 SH DEFINED 01 0 4,610 0 STOCKERYALE INC COM 86126T203 13 9,605 SH DEFINED 01,08 2,467 7,138 0 STONE ENERGY CORP COM 861642106 1,506 43,958 SH DEFINED 01 10,611 32,027 1,320 STONE ENERGY CORP COM 861642106 42 1,240 SH DEFINED 04 120 0 1,120 STONE ENERGY CORP COM 861642106 5 150 SH OTHER 01,06 150 0 0 STONE ENERGY CORP COM 861642106 6,227 181,744 SH DEFINED 01,08 48,616 133,128 0 STONE ENERGY CORP COM 861642106 34 1,000 SH DEFINED 09 1,000 0 0 STONE ENERGY CORP COM 861642106 11 310 SH DEFINED 10 310 0 0 STONERIDGE INC COM 86183P102 592 47,980 SH DEFINED 01 1,628 46,352 0 STONERIDGE INC COM 86183P102 937 75,941 SH DEFINED 01,08 7,425 68,516 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 478 ________ STORA ENSO CORP COM 86210M106 26,203 1,398,994 SH DEFINED 01 26,040 1,371,269 1,685 STORA ENSO CORP COM 86210M106 419 22,370 SH OTHER 01 0 22,370 0 STORA ENSO CORP COM 86210M106 28,107 1,500,656 SH DEFINED 04 1,444,229 51,537 4,890 STORA ENSO CORP COM 86210M106 384 20,490 SH DEFINED 01,08 20,490 0 0 STORA ENSO CORP COM 86210M106 1,086 57,969 SH DEFINED 10 5,044 22,440 30,485 STORA ENSO CORP COM 86210M106 96 5,120 SH OTHER 10 0 5,120 0 STRATASYS INC COM 862685104 1,000 21,288 SH DEFINED 01 4,788 16,500 0 STRATASYS INC COM 862685104 47 1,000 SH OTHER 01 0 720 280 STRATASYS INC COM 862685104 145 3,080 SH DEFINED 04 2,345 0 735 STRATASYS INC COM 862685104 29 610 SH OTHER 04 0 270 340 STRATASYS INC COM 862685104 3,797 80,817 SH DEFINED 01,08 26,685 54,132 0 STRATASYS INC COM 862685104 88 1,870 SH DEFINED 10 1,870 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 105 23,027 SH DEFINED 01 100 22,927 0 STRATEGIC DIAGNOSTICS INC COM 862700101 107 23,576 SH DEFINED 01,08 2,980 20,596 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2,081 92,524 SH DEFINED 01 18,657 73,867 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 11,472 510,083 SH DEFINED 01,08 173,825 336,258 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2 100 SH DEFINED 10 100 0 0 STRATOS INTERNATIONAL INC COM 863100202 116 14,614 SH DEFINED 01 630 13,984 0 STRATOS INTERNATIONAL INC COM 863100202 132 16,566 SH DEFINED 01,08 1,087 15,479 0 STRATTEC SEC CORP COM 863111100 203 4,330 SH DEFINED 01 100 4,230 0 STRATTEC SEC CORP COM 863111100 242 5,153 SH DEFINED 01,08 409 4,744 0 STRATUS PPTYS INC COM 863167201 447 12,950 SH DEFINED 01 387 12,563 0 STRATUS PPTYS INC COM 863167201 757 21,928 SH DEFINED 01,08 1,946 19,982 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 66 15,761 SH DEFINED 01 0 15,761 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 42 10,036 SH DEFINED 01,08 1,620 8,416 0 STRAYER ED INC COM 863236105 3,602 27,347 SH DEFINED 01 4,613 22,054 680 STRAYER ED INC COM 863236105 66 500 SH DEFINED 04 140 190 170 STRAYER ED INC COM 863236105 1 10 SH OTHER 04 0 10 0 STRAYER ED INC COM 863236105 17,974 136,463 SH DEFINED 01,08 27,430 109,033 0 STRAYER ED INC COM 863236105 40 300 SH DEFINED 09 300 0 0 STRAYER ED INC COM 863236105 28 215 SH DEFINED 10 215 0 0 STREETTRACKS SER TR COM 86330E604 4,523 55,733 SH DEFINED 01 43,258 12,475 0 STREETTRACKS SER TR COM 86330E604 447 5,505 SH OTHER 01 4,455 1,050 0 STREETTRACKS SER TR COM 86330E604 5,555 68,458 SH DEFINED 04 65,208 1,950 1,300 STREETTRACKS SER TR COM 86330E604 1,287 15,860 SH OTHER 04 12,425 3,135 300 STREETTRACKS SER TR COM 86330E604 523 6,450 SH DEFINED 10 6,450 0 0 STREETTRACKS SER TR COM 86330E604 88 1,083 SH OTHER 10 1,083 0 0 STREETTRACKS SER TR COM 86330E760 206 3,300 SH OTHER 01 3,300 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 479 ________ STREETTRACKS GOLD TR COM 863307104 1,731 26,935 SH DEFINED 01 25,415 800 720 STREETTRACKS GOLD TR COM 863307104 508 7,910 SH OTHER 01 6,310 1,600 0 STREETTRACKS GOLD TR COM 863307104 8,109 126,166 SH DEFINED 04 119,039 4,327 2,800 STREETTRACKS GOLD TR COM 863307104 2,679 41,686 SH OTHER 04 39,971 900 815 STREETTRACKS GOLD TR COM 863307104 264 4,100 SH DEFINED 09 4,100 0 0 STREETTRACKS GOLD TR COM 863307104 621 9,660 SH DEFINED 10 9,660 0 0 STREETTRACKS GOLD TR COM 863307104 103 1,610 SH OTHER 10 1,610 0 0 STREETTRACKS INDEX SHS FDS COM 863308839 4,203 64,684 SH DEFINED 01 64,378 200 106 STREETTRACKS INDEX SHS FDS COM 863308839 121 1,860 SH OTHER 01 1,860 0 0 STREETTRACKS INDEX SHS FDS COM 863308839 1,210 18,625 SH DEFINED 04 16,235 290 2,100 STREETTRACKS INDEX SHS FDS COM 863308839 810 12,470 SH OTHER 04 1,450 11,020 0 STREETTRACKS INDEX SHS FDS COM 863308839 330 5,080 SH DEFINED 10 5,080 0 0 STREETTRACKS INDEX SHS FDS COM 863308839 32 490 SH OTHER 10 490 0 0 STREETTRACKS INDEX SHS FDS COM 863308847 323 8,830 SH OTHER 01 8,830 0 0 STRIDE RITE CORP COM 863314100 4,406 217,479 SH DEFINED 01 11,927 205,452 100 STRIDE RITE CORP COM 863314100 28 1,400 SH DEFINED 04 200 0 1,200 STRIDE RITE CORP COM 863314100 10 515 SH OTHER 01,06 515 0 0 STRIDE RITE CORP COM 863314100 5,571 274,957 SH DEFINED 01,08 93,223 181,734 0 STRIDE RITE CORP COM 863314100 24 1,200 SH DEFINED 09 1,200 0 0 STRIDE RITE CORP COM 863314100 8 400 SH DEFINED 10 300 0 100 STRYKER CORP COM 863667101 70,797 1,122,156 SH DEFINED 01 691,207 365,749 65,200 STRYKER CORP COM 863667101 27,998 443,771 SH OTHER 01 155,476 187,640 100,655 STRYKER CORP COM 863667101 23,872 378,374 SH DEFINED 04 336,783 26,034 15,557 STRYKER CORP COM 863667101 15,743 249,527 SH OTHER 04 228,059 19,035 2,433 STRYKER CORP COM 863667101 63 1,000 SH OTHER 01,06 1,000 0 0 STRYKER CORP COM 863667101 568 9,000 SH OTHER 07,10 0 0 9,000 STRYKER CORP COM 863667101 146,361 2,319,872 SH DEFINED 01,08 1,122,487 1,197,385 0 STRYKER CORP COM 863667101 1,616 25,611 SH DEFINED 09 25,611 0 0 STRYKER CORP COM 863667101 14,334 227,197 SH DEFINED 10 205,230 17,987 3,980 STRYKER CORP COM 863667101 2,037 32,286 SH OTHER 10 24,225 4,575 3,486 STUDENT LN CORP COM 863902102 224 1,101 SH DEFINED 01 423 678 0 STUDENT LN CORP COM 863902102 1,959 9,608 SH DEFINED 01,08 1,895 7,713 0 STUDENT LN CORP COM 863902102 4 20 SH DEFINED 10 20 0 0 STURM RUGER & CO INC COM 864159108 657 42,358 SH DEFINED 01 4,205 38,053 100 STURM RUGER & CO INC COM 864159108 14 890 SH DEFINED 04 530 0 360 STURM RUGER & CO INC COM 864159108 155 10,000 SH OTHER 04 0 0 10,000 STURM RUGER & CO INC COM 864159108 2,183 140,652 SH DEFINED 01,08 30,604 110,048 0 STURM RUGER & CO INC COM 864159108 3 200 SH DEFINED 10 200 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 826 17,260 SH DEFINED 01 2,960 14,300 0 SUBURBAN PROPANE PARTNERS L COM 864482104 129 2,700 SH DEFINED 04 2,700 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 48 1,000 SH OTHER 04 1,000 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 182 3,800 SH DEFINED 01,08 1,500 2,300 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 480 ________ SUEZ COM 864686100 3,343 58,330 SH DEFINED 01 50,155 4,210 3,965 SUEZ COM 864686100 22 390 SH OTHER 01 0 0 390 SUEZ COM 864686100 1,614 28,165 SH DEFINED 04 25,095 2,170 900 SUEZ COM 864686100 48 840 SH OTHER 04 0 200 640 SUEZ COM 864686100 2,215 38,645 SH DEFINED 01,08 38,645 0 0 SUEZ COM 864686100 356 6,215 SH DEFINED 10 6,215 0 0 SUFFOLK BANCORP COM 864739107 518 16,220 SH DEFINED 01 1,575 14,645 0 SUFFOLK BANCORP COM 864739107 1,968 61,647 SH DEFINED 01,08 6,979 54,668 0 SULPHCO INC COM 865378103 119 33,094 SH DEFINED 01 5,894 27,200 0 SULPHCO INC COM 865378103 684 189,396 SH DEFINED 01,08 23,696 165,700 0 SUMTOTAL SYS INC COM 866615107 143 18,292 SH DEFINED 01 1,040 17,252 0 SUMTOTAL SYS INC COM 866615107 148 18,896 SH DEFINED 01,08 1,885 17,011 0 SUN BANCORP INC COM 86663B102 642 38,046 SH DEFINED 01 9,622 28,424 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80,719 SH DEFINED 01,08 9,360 71,359 0 SYNTEL INC COM 87162H103 21 700 SH DEFINED 09 700 0 0 SYNNEX CORP COM 87162W100 828 40,173 SH DEFINED 01 2,237 37,936 0 SYNNEX CORP COM 87162W100 1 42 SH DEFINED 04 42 0 0 SYNNEX CORP COM 87162W100 1,730 83,927 SH DEFINED 01,08 13,369 70,558 0 SYNIVERSE HLDGS INC COM 87163F106 1,361 105,838 SH DEFINED 01 3,334 102,504 0 SYNIVERSE HLDGS INC COM 87163F106 1,993 154,961 SH DEFINED 01,08 23,375 131,586 0 SYNTAX BRILLIAN CORP COM 87163L103 177 35,935 SH DEFINED 01 4,984 30,951 0 SYNTAX BRILLIAN CORP COM 87163L103 2 420 SH OTHER 01 420 0 0 SYNTAX BRILLIAN CORP COM 87163L103 1,504 305,736 SH DEFINED 01,08 74,764 230,972 0 SYNTROLEUM CORP COM 871630109 99 35,689 SH DEFINED 01 2,515 33,174 0 SYNTROLEUM CORP COM 871630109 177 64,218 SH DEFINED 01,08 4,368 59,850 0 SYPRIS SOLUTIONS INC COM 871655106 164 20,419 SH DEFINED 01 0 20,419 0 SYPRIS SOLUTIONS INC COM 871655106 118 14,775 SH DEFINED 01,08 1,257 13,518 0 SYSCO CORP COM 871829107 48,974 1,484,525 SH DEFINED 01 932,749 491,145 60,631 SYSCO CORP COM 871829107 14,189 430,088 SH OTHER 01 237,142 169,978 22,968 SYSCO CORP COM 871829107 19,685 596,687 SH DEFINED 04 524,121 39,147 33,419 SYSCO CORP COM 871829107 8,429 255,514 SH OTHER 04 204,248 34,187 17,079 SYSCO CORP COM 871829107 53 1,600 SH OTHER 01,06 1,600 0 0 SYSCO CORP COM 871829107 158,238 4,796,544 SH DEFINED 01,08 2,306,648 2,489,896 0 SYSCO CORP COM 871829107 2,532 76,743 SH DEFINED 09 76,743 0 0 SYSCO CORP COM 871829107 12,984 393,571 SH DEFINED 10 304,594 68,913 20,064 SYSCO CORP COM 871829107 4,686 142,048 SH OTHER 10 61,225 74,650 6,173 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 488 ________ SYSTEMAX INC COM 871851101 1,741 83,673 SH DEFINED 01 2,039 81,634 0 SYSTEMAX INC COM 871851101 21 1,000 SH DEFINED 04 1,000 0 0 SYSTEMAX INC COM 871851101 1,754 84,266 SH DEFINED 01,08 17,154 67,112 0 TCF FINL CORP COM 872275102 5,082 182,807 SH DEFINED 01 49,467 132,690 650 TCF FINL CORP COM 872275102 1 40 SH OTHER 01 40 0 0 TCF FINL CORP COM 872275102 215 7,720 SH DEFINED 04 6,215 0 1,505 TCF FINL CORP COM 872275102 5 170 SH OTHER 04 105 65 0 TCF FINL CORP COM 872275102 19,076 686,182 SH DEFINED 01,08 190,710 495,472 0 TCF FINL CORP COM 872275102 72 2,600 SH DEFINED 09 2,600 0 0 TCF FINL CORP COM 872275102 68 2,435 SH DEFINED 10 2,435 0 0 TC PIPELINES LP COM 87233Q108 284 7,198 SH DEFINED 01 800 6,398 0 TC PIPELINES LP COM 87233Q108 96 2,435 SH DEFINED 04 2,435 0 0 TC PIPELINES LP COM 87233Q108 24 600 SH DEFINED 01,08 600 0 0 TC PIPELINES LP COM 87233Q108 32 800 SH DEFINED 10 800 0 0 TDK CORP COM 872351408 577 5,970 SH DEFINED 01 5,385 325 260 TDK CORP COM 872351408 236 2,435 SH DEFINED 04 2,435 0 0 TDK CORP COM 872351408 9 90 SH OTHER 04 90 0 0 TDK CORP COM 872351408 408 4,220 SH DEFINED 01,08 4,220 0 0 TDK CORP COM 872351408 19 200 SH DEFINED 10 200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3,598 179,876 SH DEFINED 01 64,133 112,843 2,900 TD AMERITRADE HLDG CORP COM 87236Y108 108 5,400 SH OTHER 01 3,500 1,900 0 TD AMERITRADE HLDG CORP COM 87236Y108 7 327 SH DEFINED 04 270 0 57 TD AMERITRADE HLDG CORP COM 87236Y108 13,680 683,995 SH DEFINED 01,08 209,885 474,110 0 TD AMERITRADE HLDG CORP COM 87236Y108 1,328 66,400 SH DEFINED 09 66,400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 15 770 SH DEFINED 10 770 0 0 TECO ENERGY INC COM 872375100 5,263 306,337 SH DEFINED 01 107,806 196,987 1,544 TECO ENERGY INC COM 872375100 200 11,665 SH OTHER 01 5,535 700 5,430 TECO ENERGY INC COM 872375100 268 15,616 SH DEFINED 04 10,453 2,935 2,228 TECO ENERGY INC COM 872375100 44 2,570 SH OTHER 04 2,400 70 100 TECO ENERGY INC COM 872375100 9 500 SH OTHER 01,06 500 0 0 TECO ENERGY INC COM 872375100 8 450 SH OTHER 07,10 450 0 0 TECO ENERGY INC COM 872375100 25,797 1,501,554 SH DEFINED 01,08 677,651 823,903 0 TECO ENERGY INC COM 872375100 388 22,560 SH DEFINED 09 22,560 0 0 TECO ENERGY INC COM 872375100 170 9,919 SH DEFINED 10 9,259 0 660 TECO ENERGY INC COM 872375100 129 7,500 SH OTHER 10 0 0 7,500 TEPPCO PARTNERS L P COM 872384102 406 9,160 SH DEFINED 01 9,160 0 0 TEPPCO PARTNERS L P COM 872384102 70 1,575 SH DEFINED 04 1,575 0 0 TEPPCO PARTNERS L P COM 872384102 22 500 SH OTHER 04 0 0 500 TEPPCO PARTNERS L P COM 872384102 166 3,740 SH DEFINED 10 3,740 0 0 TESSCO TECHNOLOGIES INC COM 872386107 303 15,627 SH DEFINED 01 0 15,627 0 TESSCO TECHNOLOGIES INC COM 872386107 243 12,517 SH DEFINED 01,08 827 11,690 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 489 ________ TF FINL CORP COM 872391107 165 5,458 SH DEFINED 01 0 5,458 0 TF FINL CORP COM 872391107 116 3,834 SH DEFINED 01,08 418 3,416 0 TFS FINL CORP COM 87240R107 255 22,055 SH DEFINED 01 7,015 14,500 540 TFS FINL CORP COM 87240R107 8 735 SH OTHER 01 0 0 735 TFS FINL CORP COM 87240R107 91 7,880 SH DEFINED 04 7,025 855 0 TFS FINL CORP COM 87240R107 12 1,010 SH OTHER 04 330 680 0 TFS FINL CORP COM 87240R107 2,331 202,030 SH DEFINED 01,08 7,530 194,500 0 TFS FINL CORP COM 87240R107 99 8,610 SH DEFINED 10 8,610 0 0 TGC INDS INC COM 872417308 36 3,329 SH DEFINED 01 556 2,773 0 TGC INDS INC COM 872417308 155 14,230 SH DEFINED 01,08 0 14,230 0 THQ INC COM 872443403 3,565 116,806 SH DEFINED 01 25,534 88,812 2,460 THQ INC COM 872443403 189 6,190 SH DEFINED 04 3,755 0 2,435 THQ INC COM 872443403 4 135 SH OTHER 04 0 0 135 THQ INC COM 872443403 27 895 SH OTHER 01,06 895 0 0 THQ INC COM 872443403 13,567 444,524 SH DEFINED 01,08 119,115 325,409 0 THQ INC COM 872443403 40 1,300 SH DEFINED 09 1,300 0 0 THQ INC COM 872443403 57 1,880 SH DEFINED 10 1,880 0 0 TIB FINL CORP COM 872449103 152 11,812 SH DEFINED 01 0 11,812 0 TIB FINL CORP COM 872449103 173 13,480 SH DEFINED 01,08 1,380 12,100 0 TII NETWORK TECHNOLOGIES INC COM 872479209 14 5,428 SH DEFINED 01 600 4,828 0 TII NETWORK TECHNOLOGIES INC COM 872479209 23 8,588 SH DEFINED 01,08 1,616 6,972 0 TJX COS INC NEW COM 872540109 28,721 1,044,415 SH DEFINED 01 419,607 620,048 4,760 TJX COS INC NEW COM 872540109 1,483 53,925 SH OTHER 01 26,350 27,440 135 TJX COS INC NEW COM 872540109 915 33,282 SH DEFINED 04 27,802 0 5,480 TJX COS INC NEW COM 872540109 310 11,283 SH OTHER 04 4,100 6,035 1,148 TJX COS INC NEW COM 872540109 36 1,300 SH OTHER 01,06 1,300 0 0 TJX COS INC NEW COM 872540109 105,633 3,841,212 SH DEFINED 01,08 1,913,194 1,928,018 0 TJX COS INC NEW COM 872540109 5,851 212,761 SH DEFINED 09 212,761 0 0 TJX COS INC NEW COM 872540109 1,190 43,280 SH DEFINED 10 29,070 0 14,210 TNT N V COM 87260W101 997 22,160 SH DEFINED 01 18,175 2,295 1,690 TNT N V COM 87260W101 82 1,815 SH OTHER 01 0 1,355 460 TNT N V COM 87260W101 1,266 28,130 SH DEFINED 04 24,495 2,605 1,030 TNT N V COM 87260W101 44 970 SH OTHER 04 0 240 730 TNT N V COM 87260W101 458 10,180 SH DEFINED 01,08 10,180 0 0 TNT N V COM 87260W101 259 5,755 SH DEFINED 10 5,755 0 0 TRC COS INC COM 872625108 200 13,475 SH DEFINED 01 520 12,955 0 TRC COS INC COM 872625108 234 15,767 SH DEFINED 01,08 1,359 14,408 0 TRM CORP COM 872636105 18 12,374 SH DEFINED 01 0 12,374 0 TRM CORP COM 872636105 54 36,741 SH DEFINED 01,08 961 35,780 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 490 ________ TRW AUTOMOTIVE HLDGS CORP COM 87264S106 300 8,149 SH DEFINED 01 2,259 5,850 40 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,653 99,193 SH DEFINED 01,08 19,469 79,724 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 41 1,100 SH DEFINED 09 1,100 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8 225 SH DEFINED 10 125 0 100 TSR INC COM 872885108 36 9,313 SH DEFINED 01 100 9,213 0 TSR INC COM 872885108 34 8,570 SH DEFINED 01,08 448 8,122 0 TNS INC COM 872960109 403 27,992 SH DEFINED 01 5,705 22,287 0 TNS INC COM 872960109 1,710 118,642 SH DEFINED 01,08 23,228 95,414 0 TOUSA INC COM 872962105 149 35,490 SH DEFINED 01 330 35,160 0 TOUSA INC COM 872962105 181 43,138 SH DEFINED 01,08 3,300 39,838 0 TTM TECHNOLOGIES INC COM 87305R109 3,943 303,277 SH DEFINED 01 27,720 275,557 0 TTM TECHNOLOGIES INC COM 87305R109 94 7,209 SH OTHER 01 5,930 899 380 TTM TECHNOLOGIES INC COM 87305R109 756 58,123 SH DEFINED 04 18,375 39,748 0 TTM TECHNOLOGIES INC COM 87305R109 70 5,358 SH OTHER 07,10 0 5,358 0 TTM TECHNOLOGIES INC COM 87305R109 3,936 302,776 SH DEFINED 01,08 97,014 205,762 0 TTM TECHNOLOGIES INC COM 87305R109 358 27,520 SH DEFINED 10 7,390 20,130 0 TTM TECHNOLOGIES INC COM 87305R109 48 3,709 SH OTHER 10 0 3,709 0 T-3 ENERGY SRVCS INC COM 87306E107 392 11,725 SH DEFINED 01 510 11,215 0 T-3 ENERGY SRVCS INC COM 87306E107 1,261 37,690 SH DEFINED 01,08 10,374 27,316 0 TVIA INC COM 87307P101 3 10,137 SH DEFINED 01 0 10,137 0 TVIA INC COM 87307P101 4 14,578 SH DEFINED 01,08 1,360 13,218 0 TXCO RES INC COM 87311M102 383 37,299 SH DEFINED 01 4,810 32,489 0 TXCO RES INC COM 87311M102 2 220 SH DEFINED 04 0 220 0 TXCO RES INC COM 87311M102 2,305 224,195 SH DEFINED 01,08 60,485 163,710 0 TXU CORP COM 873168108 43,859 651,695 SH DEFINED 01 304,850 342,922 3,923 TXU CORP COM 873168108 1,704 25,318 SH OTHER 01 12,075 11,668 1,575 TXU CORP COM 873168108 2,532 37,617 SH DEFINED 04 32,772 110 4,735 TXU CORP COM 873168108 659 9,785 SH OTHER 04 7,955 1,370 460 TXU CORP COM 873168108 106 1,570 SH OTHER 01,06 1,570 0 0 TXU CORP COM 873168108 63 930 SH OTHER 07,10 930 0 0 TXU CORP COM 873168108 240,162 3,568,525 SH DEFINED 01,08 1,755,342 1,813,183 0 TXU CORP COM 873168108 3,364 49,992 SH DEFINED 09 49,992 0 0 TXU CORP COM 873168108 1,132 16,826 SH DEFINED 10 14,861 0 1,965 TXU CORP COM 873168108 13 200 SH OTHER 10 0 0 200 TAG-IT PAC INC COM 873774103 12 11,544 SH DEFINED 01 0 11,544 0 TAG-IT PAC INC COM 873774103 8 7,239 SH DEFINED 01,08 180 7,059 0 TAITRON COMPONENTS INC COM 874028103 33 12,837 SH DEFINED 01 0 12,837 0 TAITRON COMPONENTS INC COM 874028103 16 6,111 SH DEFINED 01,08 181 5,930 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 491 ________ TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 27,636 2,483,036 SH DEFINED 01 453,777 2,015,872 13,387 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 524 47,058 SH OTHER 01 30,149 16,909 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 598 53,733 SH DEFINED 04 18,580 35,153 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,901 170,788 SH DEFINED 01,08 170,788 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 2,348 210,946 SH DEFINED 09 210,946 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 269 24,149 SH DEFINED 10 5,642 18,507 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,782 89,245 SH DEFINED 01 25,365 61,170 2,710 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62 3,095 SH DEFINED 04 1,695 0 1,400 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 220 11,000 SH OTHER 04 11,000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 905 SH OTHER 01,06 905 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,390 470,201 SH DEFINED 01,08 124,704 345,497 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 900 SH DEFINED 09 900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 800 SH DEFINED 10 800 0 0 TAL INTL GROUP INC COM 874083108 262 8,805 SH DEFINED 01 3,618 5,187 0 TAL INTL GROUP INC COM 874083108 2,422 81,531 SH DEFINED 01,08 11,153 70,378 0 TALBOTS INC COM 874161102 2,183 87,201 SH DEFINED 01 3,322 83,879 0 TALBOTS INC COM 874161102 3,389 135,408 SH DEFINED 01,08 25,359 110,049 0 TALEO CORP COM 87424N104 203 8,994 SH DEFINED 01 3,294 5,700 0 TALEO CORP COM 87424N104 4 180 SH DEFINED 04 180 0 0 TALEO CORP COM 87424N104 1,731 76,821 SH DEFINED 01,08 13,903 62,918 0 TALEO CORP COM 87424N104 1 30 SH DEFINED 10 30 0 0 TALISMAN ENERGY INC COM 87425E103 18,213 942,208 SH DEFINED 01 825,418 38,090 78,700 TALISMAN ENERGY INC COM 87425E103 3,781 195,610 SH OTHER 01 128,575 13,185 53,850 TALISMAN ENERGY INC COM 87425E103 10,923 565,070 SH DEFINED 04 502,935 51,150 10,985 TALISMAN ENERGY INC COM 87425E103 4,866 251,715 SH OTHER 04 249,195 2,200 320 TALISMAN ENERGY INC COM 87425E103 637 32,940 SH DEFINED 01,08 32,940 0 0 TALISMAN ENERGY INC COM 87425E103 3,765 194,750 SH DEFINED 10 193,670 0 1,080 TALISMAN ENERGY INC COM 87425E103 342 17,700 SH OTHER 10 17,700 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 87 6,882 SH DEFINED 01 215 6,667 0 TANDY BRANDS ACCESSORIES INC COM 875378101 102 8,037 SH DEFINED 01,08 567 7,470 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2,246 59,982 SH DEFINED 01 21,838 36,644 1,500 TANGER FACTORY OUTLET CTRS I COM 875465106 18 490 SH DEFINED 04 80 0 410 TANGER FACTORY OUTLET CTRS I COM 875465106 17 450 SH OTHER 01,06 450 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9,539 254,705 SH DEFINED 01,08 88,831 165,874 0 TANGER FACTORY OUTLET CTRS I COM 875465106 15 400 SH DEFINED 09 400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4 100 SH DEFINED 10 100 0 0 TANOX INC COM 87588Q109 946 48,730 SH DEFINED 01 4,780 43,950 0 TANOX INC COM 87588Q109 3,135 161,506 SH DEFINED 01,08 25,966 135,540 0 TANOX INC COM 87588Q109 2 100 SH DEFINED 10 100 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 492 ________ TARGACEPT INC COM 87611R306 113 12,328 SH DEFINED 01 635 11,693 0 TARGACEPT INC COM 87611R306 56 6,100 SH DEFINED 01,08 200 5,900 0 TARGET CORP COM 87612E106 174,630 2,745,747 SH DEFINED 01 1,817,618 790,246 137,883 TARGET CORP COM 87612E106 36,505 573,976 SH OTHER 01 286,602 233,506 53,868 TARGET CORP COM 87612E106 136,892 2,152,387 SH DEFINED 04 1,892,991 168,293 91,103 TARGET CORP COM 87612E106 47,575 748,036 SH OTHER 04 610,165 87,106 50,765 TARGET CORP COM 87612E106 146 2,300 SH OTHER 01,06 2,300 0 0 TARGET CORP COM 87612E106 1,097 17,250 SH OTHER 07,10 17,250 0 0 TARGET CORP COM 87612E106 421,047 6,620,243 SH DEFINED 01,08 3,242,089 3,378,154 0 TARGET CORP COM 87612E106 9,409 147,940 SH DEFINED 09 147,940 0 0 TARGET CORP COM 87612E106 36,058 566,956 SH DEFINED 10 487,637 52,524 26,795 TARGET CORP COM 87612E106 10,981 172,661 SH OTHER 10 90,311 67,373 14,977 TARGETED GENETICS CORP COM 87612M306 14 5,080 SH DEFINED 01 95 4,985 0 TARGETED GENETICS CORP COM 87612M306 38 13,813 SH DEFINED 01,08 1,439 12,374 0 TARRAGON CORP COM 876287103 256 30,249 SH DEFINED 01 3,851 26,398 0 TARRAGON CORP COM 876287103 722 85,330 SH DEFINED 01,08 11,188 74,142 0 TARRANT APPAREL GROUP COM 876289109 23 19,266 SH DEFINED 01 0 19,266 0 TARRANT APPAREL GROUP COM 876289109 3 2,195 SH OTHER 04 2,195 0 0 TARRANT APPAREL GROUP COM 876289109 17 14,147 SH DEFINED 01,08 1,894 12,253 0 TASER INTL INC COM 87651B104 1,271 91,061 SH DEFINED 01 12,419 78,642 0 TASER INTL INC COM 87651B104 42 3,000 SH DEFINED 04 3,000 0 0 TASER INTL INC COM 87651B104 5,892 422,086 SH DEFINED 01,08 88,927 333,159 0 TASER INTL INC COM 87651B104 21 1,500 SH DEFINED 09 1,500 0 0 TASER INTL INC COM 87651B104 2 110 SH DEFINED 10 110 0 0 TASTY BAKING CO COM 876553306 208 19,876 SH DEFINED 01 290 19,586 0 TASTY BAKING CO COM 876553306 168 16,049 SH DEFINED 01,08 1,146 14,903 0 TATA MTRS LTD COM 876568502 21 1,260 SH DEFINED 01 1,260 0 0 TATA MTRS LTD COM 876568502 57 3,500 SH OTHER 01 3,500 0 0 TATA MTRS LTD COM 876568502 36 2,175 SH DEFINED 04 2,175 0 0 TATA MTRS LTD COM 876568502 13 800 SH OTHER 04 800 0 0 TATA MTRS LTD COM 876568502 2,398 146,041 SH DEFINED 01,08 146,041 0 0 TAUBMAN CTRS INC COM 876664103 1,034 20,837 SH DEFINED 01 12,353 8,484 0 TAUBMAN CTRS INC COM 876664103 1 20 SH OTHER 01 20 0 0 TAUBMAN CTRS INC COM 876664103 91 1,830 SH DEFINED 04 0 1,830 0 TAUBMAN CTRS INC COM 876664103 9,674 195,003 SH DEFINED 01,08 96,713 98,290 0 TAUBMAN CTRS INC COM 876664103 40 800 SH DEFINED 09 800 0 0 TAUBMAN CTRS INC COM 876664103 11 220 SH DEFINED 10 120 0 100 TAYLOR CAP GROUP INC COM 876851106 496 18,013 SH DEFINED 01 1,193 16,820 0 TAYLOR CAP GROUP INC COM 876851106 832 30,237 SH DEFINED 01,08 5,459 24,778 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 493 ________ TEAMSTAFF INC COM 87815U204 7 7,999 SH DEFINED 01 0 7,999 0 TEAMSTAFF INC COM 87815U204 15 16,427 SH DEFINED 01,08 1,925 14,502 0 TEAM FINANCIAL INC COM 87815X109 84 5,419 SH DEFINED 01 0 5,419 0 TEAM FINANCIAL INC COM 87815X109 78 5,030 SH DEFINED 01,08 650 4,380 0 TEAM INC COM 878155100 473 10,512 SH DEFINED 01 955 9,557 0 TEAM INC COM 878155100 8 175 SH DEFINED 04 175 0 0 TEAM INC COM 878155100 1,971 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COM 882491103 14,735 187,927 SH DEFINED 01,08 58,060 129,867 0 TEXAS INDS INC COM 882491103 39 500 SH DEFINED 09 500 0 0 TEXAS INDS INC COM 882491103 78 1,000 SH DEFINED 10 300 700 0 TEXAS INSTRS INC COM 882508104 116,057 3,084,162 SH DEFINED 01 1,810,307 1,185,813 88,042 TEXAS INSTRS INC COM 882508104 8,927 237,232 SH OTHER 01 174,137 37,073 26,022 TEXAS INSTRS INC COM 882508104 85,942 2,283,858 SH DEFINED 04 2,114,700 51,626 117,532 TEXAS INSTRS INC COM 882508104 20,643 548,573 SH OTHER 04 476,739 50,707 21,127 TEXAS INSTRS INC COM 882508104 169 4,500 SH OTHER 01,06 4,500 0 0 TEXAS INSTRS INC COM 882508104 33 870 SH OTHER 07,10 870 0 0 TEXAS INSTRS INC COM 882508104 433,209 11,512,337 SH DEFINED 01,08 5,692,965 5,819,372 0 TEXAS INSTRS INC COM 882508104 10,325 274,390 SH DEFINED 09 274,390 0 0 TEXAS INSTRS INC COM 882508104 17,768 472,174 SH DEFINED 10 418,534 15,058 38,582 TEXAS INSTRS INC COM 882508104 1,914 50,875 SH OTHER 10 38,735 6,725 5,415 TEXAS ROADHOUSE INC COM 882681109 951 74,354 SH DEFINED 01 11,684 60,100 2,570 TEXAS ROADHOUSE INC COM 882681109 17 1,291 SH DEFINED 04 200 0 1,091 TEXAS ROADHOUSE INC COM 882681109 4 290 SH OTHER 01,06 290 0 0 TEXAS ROADHOUSE INC COM 882681109 4,282 334,797 SH DEFINED 01,08 69,505 265,292 0 TEXAS ROADHOUSE INC COM 882681109 15 1,200 SH DEFINED 09 1,200 0 0 TEXAS ROADHOUSE INC COM 882681109 8 600 SH DEFINED 10 600 0 0 TEXTRON INC COM 883203101 23,064 209,462 SH DEFINED 01 90,445 117,975 1,042 TEXTRON INC COM 883203101 947 8,600 SH OTHER 01 4,755 3,805 40 TEXTRON INC COM 883203101 728 6,614 SH DEFINED 04 6,049 0 565 TEXTRON INC COM 883203101 147 1,334 SH OTHER 04 1,229 75 30 TEXTRON INC COM 883203101 46 420 SH OTHER 01,06 420 0 0 TEXTRON INC COM 883203101 28 250 SH OTHER 07,10 250 0 0 TEXTRON INC COM 883203101 105,782 960,693 SH DEFINED 01,08 469,817 490,876 0 TEXTRON INC COM 883203101 929 8,438 SH DEFINED 09 8,438 0 0 TEXTRON INC COM 883203101 4,080 37,052 SH DEFINED 10 36,362 400 290 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 501 ________ THERAGENICS CORP COM 883375107 216 51,750 SH DEFINED 01 6,254 43,866 1,630 THERAGENICS CORP COM 883375107 6 1,500 SH DEFINED 04 780 0 720 THERAGENICS CORP COM 883375107 2 455 SH OTHER 01,06 455 0 0 THERAGENICS CORP COM 883375107 321 76,966 SH DEFINED 01,08 33,397 43,569 0 THERAGENICS CORP COM 883375107 1 300 SH DEFINED 10 300 0 0 THERAVANCE INC COM 88338T104 476 14,874 SH DEFINED 01 2,250 12,624 0 THERAVANCE INC COM 88338T104 1,009 31,523 SH DEFINED 01,08 1,975 29,548 0 THERAVANCE INC COM 88338T104 16 500 SH DEFINED 09 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28,138 544,045 SH DEFINED 01 263,849 274,985 5,211 THERMO FISHER SCIENTIFIC INC COM 883556102 1,229 23,772 SH OTHER 01 21,609 0 2,163 THERMO FISHER SCIENTIFIC INC COM 883556102 2,692 52,054 SH DEFINED 04 48,688 0 3,366 THERMO FISHER SCIENTIFIC INC COM 883556102 1,040 20,114 SH OTHER 04 2,869 16,340 905 THERMO FISHER SCIENTIFIC INC COM 883556102 61 1,180 SH OTHER 01,06 1,180 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 350 SH OTHER 07,10 350 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 167,314 3,234,991 SH DEFINED 01,08 1,582,285 1,652,706 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1,284 24,819 SH DEFINED 09 24,819 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1,495 28,902 SH DEFINED 10 27,452 110 1,340 THERMOGENESIS CORP COM 883623209 128 46,277 SH DEFINED 01 0 46,277 0 THERMOGENESIS CORP COM 883623209 176 63,643 SH DEFINED 01,08 5,307 58,336 0 THESTREET COM COM 88368Q103 877 80,649 SH DEFINED 01 13,170 67,479 0 THESTREET COM COM 88368Q103 64 5,915 SH OTHER 01 4,920 695 300 THESTREET COM COM 88368Q103 520 47,788 SH DEFINED 04 16,813 30,975 0 THESTREET COM COM 88368Q103 45 4,170 SH OTHER 07,10 0 4,170 0 THESTREET COM COM 88368Q103 1,321 121,384 SH DEFINED 01,08 18,332 103,052 0 THESTREET COM COM 88368Q103 241 22,155 SH DEFINED 10 6,085 16,070 0 THESTREET COM COM 88368Q103 31 2,875 SH OTHER 10 0 2,875 0 THINKENGINE NETWORKS INC COM 88409U105 25 11,320 SH DEFINED 01 0 11,320 0 THINKENGINE NETWORKS INC COM 88409U105 11 4,911 SH DEFINED 01,08 640 4,271 0 THIRD WAVE TECHNOLOGIES INC COM 88428W108 252 42,992 SH DEFINED 01 1,965 41,027 0 THIRD WAVE TECHNOLOGIES INC COM 88428W108 250 42,811 SH DEFINED 01,08 4,837 37,974 0 THOMAS & BETTS CORP COM 884315102 2,165 37,336 SH DEFINED 01 28,046 9,090 200 THOMAS & BETTS CORP COM 884315102 188 3,245 SH DEFINED 04 2,220 0 1,025 THOMAS & BETTS CORP COM 884315102 2 30 SH OTHER 04 0 30 0 THOMAS & BETTS CORP COM 884315102 17,739 305,848 SH DEFINED 01,08 68,808 237,040 0 THOMAS & BETTS CORP COM 884315102 302 5,200 SH DEFINED 09 5,200 0 0 THOMAS & BETTS CORP COM 884315102 83 1,430 SH DEFINED 10 1,330 0 100 THOMAS GROUP INC COM 884402108 74 7,076 SH DEFINED 01 120 6,956 0 THOMAS GROUP INC COM 884402108 59 5,611 SH OTHER 01 5,611 0 0 THOMAS GROUP INC COM 884402108 25 2,419 SH DEFINED 01,08 150 2,269 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 502 ________ THOMAS PPTYS GROUP INC COM 884453101 150 9,364 SH DEFINED 01 3,264 6,100 0 THOMAS PPTYS GROUP INC COM 884453101 1,769 110,694 SH DEFINED 01,08 12,830 97,864 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 771 46,296 SH DEFINED 01 10,445 35,851 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 45 2,690 SH OTHER 01 2,215 335 140 THOMAS WEISEL PARTNERS GRP I COM 884481102 377 22,631 SH DEFINED 04 6,961 15,670 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 33 1,990 SH OTHER 07,10 0 1,990 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 2,271 136,410 SH DEFINED 01,08 38,210 98,200 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 190 11,390 SH DEFINED 10 2,710 8,680 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 23 1,380 SH OTHER 10 0 1,380 0 THOMSON CORP COM 884903105 306 7,460 SH DEFINED 01 6,495 485 480 THOMSON CORP COM 884903105 47 1,150 SH DEFINED 04 1,150 0 0 THOMSON CORP COM 884903105 234 5,700 SH DEFINED 01,08 5,700 0 0 THOMSON CORP COM 884903105 1 30 SH DEFINED 10 30 0 0 THOMSON COM 885118109 213 11,495 SH DEFINED 01 10,995 0 500 THOMSON COM 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INC COM 885218107 106 4,030 SH OTHER 01 4,030 0 0 THORNBURG MTG INC COM 885218107 82 3,150 SH DEFINED 04 150 0 3,000 THORNBURG MTG INC COM 885218107 39 1,500 SH OTHER 04 500 1,000 0 THORNBURG MTG INC COM 885218107 8,767 334,893 SH DEFINED 01,08 104,512 230,381 0 THORNBURG MTG INC COM 885218107 42 1,600 SH DEFINED 09 1,600 0 0 THORNBURG MTG INC COM 885218107 51 1,965 SH DEFINED 10 1,965 0 0 THORNBURG MTG INC COM 885218107 31 1,200 SH OTHER 10 1,200 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 503 ________ 3COM CORP COM 885535104 1,940 469,737 SH DEFINED 01 123,400 337,057 9,280 3COM CORP COM 885535104 25 6,000 SH OTHER 01 0 6,000 0 3COM CORP COM 885535104 44 10,565 SH DEFINED 04 3,190 0 7,375 3COM CORP COM 885535104 1 235 SH OTHER 04 0 235 0 3COM CORP COM 885535104 13,784 3,337,535 SH DEFINED 01,08 578,573 2,758,962 0 3COM CORP COM 885535104 16 3,800 SH DEFINED 09 3,800 0 0 3COM CORP COM 885535104 94 22,690 SH DEFINED 10 19,390 0 3,300 3-D SYS CORP DEL COM 88554D205 537 21,611 SH DEFINED 01 2,538 19,073 0 3-D SYS CORP DEL COM 88554D205 5 200 SH OTHER 01 0 200 0 3-D SYS CORP DEL COM 88554D205 2,178 87,570 SH DEFINED 01,08 10,103 77,467 0 3-D SYS CORP DEL COM 88554D205 1 30 SH DEFINED 10 30 0 0 3M CO COM 88579Y101 155,427 1,790,844 SH DEFINED 01 1,002,212 727,688 60,944 3M CO COM 88579Y101 51,842 597,328 SH OTHER 01 224,702 320,024 52,602 3M CO COM 88579Y101 59,011 679,925 SH DEFINED 04 583,697 54,255 41,973 3M CO COM 88579Y101 47,434 546,535 SH OTHER 04 393,125 103,235 50,175 3M CO COM 88579Y101 174 2,000 SH OTHER 01,06 2,000 0 0 3M CO COM 88579Y101 35 400 SH OTHER 07,10 400 0 0 3M CO COM 88579Y101 574,112 6,614,960 SH DEFINED 01,08 3,708,316 2,894,629 12,015 3M CO COM 88579Y101 8,916 102,726 SH DEFINED 09 102,726 0 0 3M CO COM 88579Y101 16,619 191,484 SH DEFINED 10 170,098 12,069 9,317 3M CO COM 88579Y101 11,064 127,478 SH OTHER 10 63,820 42,484 21,174 THRESHOLD PHARMACEUTICAL INC COM 885807107 12 10,000 SH OTHER 04 0 0 10,000 THRESHOLD PHARMACEUTICAL 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1,913 62,196 SH DEFINED 01 60,333 900 963 TIM HORTONS INC COM 88706M103 9 304 SH OTHER 01 304 0 0 TIM HORTONS INC COM 88706M103 46 1,487 SH DEFINED 04 1,487 0 0 TIM HORTONS INC COM 88706M103 2 67 SH OTHER 04 0 0 67 TIM HORTONS INC COM 88706M103 12,478 405,784 SH DEFINED 01,08 206,559 199,225 0 TIM HORTONS INC COM 88706M103 306 9,960 SH DEFINED 09 9,960 0 0 TIM HORTONS INC COM 88706M103 98 3,195 SH DEFINED 10 3,128 0 67 TIMBERLAND BANCORP INC COM 887098101 269 17,140 SH DEFINED 01 300 16,840 0 TIMBERLAND BANCORP INC COM 887098101 207 13,200 SH DEFINED 01,08 1,286 11,914 0 TIMBERLAND CO COM 887100105 1,966 78,027 SH DEFINED 01 33,666 44,361 0 TIMBERLAND CO COM 887100105 33 1,315 SH DEFINED 04 1,015 0 300 TIMBERLAND CO COM 887100105 1 30 SH OTHER 04 0 30 0 TIMBERLAND CO COM 887100105 10,090 400,538 SH DEFINED 01,08 61,410 339,128 0 TIMBERLAND CO COM 887100105 15 600 SH DEFINED 09 600 0 0 TIMBERLAND CO COM 887100105 14 570 SH DEFINED 10 570 0 0 TIME WARNER INC COM 887317105 109,046 5,182,808 SH DEFINED 01 2,261,486 2,860,160 61,162 TIME WARNER INC COM 887317105 3,733 177,439 SH OTHER 01 81,015 24,661 71,763 TIME WARNER INC COM 887317105 10,537 500,816 SH DEFINED 04 453,122 15,603 32,091 TIME WARNER INC COM 887317105 2,360 112,161 SH OTHER 04 90,033 11,125 11,003 TIME WARNER INC COM 887317105 242 11,500 SH OTHER 01,06 11,500 0 0 TIME WARNER INC COM 887317105 113 5,380 SH OTHER 07,10 5,380 0 0 TIME WARNER INC COM 887317105 626,896 29,795,456 SH DEFINED 01,08 14,570,494 15,224,962 0 TIME WARNER INC COM 887317105 10,022 476,324 SH DEFINED 09 476,324 0 0 TIME WARNER INC COM 887317105 10,671 507,173 SH DEFINED 10 484,128 0 23,045 TIME WARNER INC COM 887317105 1,020 48,460 SH OTHER 10 41,160 6,900 400 TIME WARNER TELECOM INC COM 887319101 2,200 109,459 SH DEFINED 01 21,312 88,147 0 TIME WARNER TELECOM INC COM 887319101 96 4,771 SH DEFINED 04 4,771 0 0 TIME WARNER TELECOM INC COM 887319101 142 7,045 SH OTHER 04 7,045 0 0 TIME WARNER TELECOM INC COM 887319101 17,720 881,595 SH DEFINED 01,08 168,324 713,271 0 TIME WARNER TELECOM INC COM 887319101 42 2,100 SH DEFINED 09 2,100 0 0 TIME WARNER TELECOM INC COM 887319101 4 200 SH DEFINED 10 0 0 200 TIME WARNER CABLE INC COM 88732J108 1,425 36,372 SH DEFINED 01 12,672 23,700 0 TIME WARNER CABLE INC COM 88732J108 4 90 SH DEFINED 04 90 0 0 TIME WARNER CABLE INC COM 88732J108 14,148 361,202 SH DEFINED 01,08 98,302 262,900 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 505 ________ TIMKEN CO COM 887389104 1,797 49,769 SH DEFINED 01 16,734 29,865 3,170 TIMKEN CO COM 887389104 32 900 SH OTHER 01 100 800 0 TIMKEN CO COM 887389104 438 12,139 SH DEFINED 04 2,174 9,015 950 TIMKEN CO COM 887389104 603 16,695 SH OTHER 04 0 55 16,640 TIMKEN CO COM 887389104 17,173 475,581 SH DEFINED 01,08 94,002 381,579 0 TIMKEN CO COM 887389104 40 1,100 SH DEFINED 09 1,100 0 0 TIMKEN CO COM 887389104 304 8,420 SH DEFINED 10 360 7,900 160 TITAN INTL INC ILL COM 88830M102 1,030 32,580 SH DEFINED 01 2,691 29,889 0 TITAN INTL INC ILL COM 88830M102 4,514 142,798 SH DEFINED 01,08 20,255 122,543 0 TITAN INTL INC ILL COM 88830M102 1 40 SH DEFINED 10 40 0 0 TITAN PHARMACEUTICALS INC DE COM 888314101 76 35,115 SH DEFINED 01 100 35,015 0 TITAN PHARMACEUTICALS INC DE COM 888314101 88 40,359 SH DEFINED 01,08 3,962 36,397 0 TITANIUM METALS CORP COM 888339207 2,362 74,039 SH DEFINED 01 51,923 22,016 100 TITANIUM METALS CORP COM 888339207 16 500 SH OTHER 01 500 0 0 TITANIUM METALS CORP COM 888339207 167 5,240 SH DEFINED 04 1,455 3,785 0 TITANIUM METALS CORP COM 888339207 32 1,000 SH OTHER 04 1,000 0 0 TITANIUM METALS CORP COM 888339207 7,394 231,784 SH DEFINED 01,08 56,766 175,018 0 TITANIUM METALS CORP COM 888339207 38 1,200 SH DEFINED 09 1,200 0 0 TITANIUM METALS CORP COM 888339207 3 80 SH DEFINED 10 80 0 0 TIVO INC COM 888706108 624 107,843 SH DEFINED 01 25,247 82,596 0 TIVO INC COM 888706108 3,471 599,453 SH DEFINED 01,08 142,009 457,444 0 TODCO COM 88889T107 1,616 34,231 SH DEFINED 01 11,429 22,802 0 TODCO COM 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889542106 2 190 SH OTHER 01,06 190 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 315 29,848 SH DEFINED 01,08 13,539 16,309 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 1 130 SH DEFINED 10 130 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 506 ________ TOMKINS PLC COM 890030208 484 23,300 SH DEFINED 01 9,010 13,890 400 TOMKINS PLC COM 890030208 224 10,790 SH OTHER 01 0 10,790 0 TOMKINS PLC COM 890030208 564 27,173 SH DEFINED 04 4,498 22,675 0 TOMKINS PLC COM 890030208 123 5,910 SH DEFINED 01,08 5,910 0 0 TOMKINS PLC COM 890030208 240 11,540 SH DEFINED 10 0 11,540 0 TOMKINS PLC COM 890030208 54 2,620 SH OTHER 10 0 2,620 0 TOMOTHERAPY INC COM 890088107 114 5,188 SH DEFINED 01 788 4,400 0 TOMOTHERAPY INC COM 890088107 10 460 SH DEFINED 04 460 0 0 TOMOTHERAPY INC COM 890088107 1,036 47,280 SH DEFINED 01,08 3,801 43,479 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 453 12,119 SH DEFINED 01 1,352 10,767 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1,527 40,824 SH DEFINED 01,08 5,543 35,281 0 TOOTSIE ROLL INDS INC COM 890516107 1,212 43,743 SH DEFINED 01 4,603 39,034 106 TOOTSIE ROLL INDS INC COM 890516107 41 1,493 SH DEFINED 04 1,212 0 281 TOOTSIE ROLL INDS INC COM 890516107 1 20 SH OTHER 04 0 20 0 TOOTSIE ROLL INDS INC COM 890516107 7,946 286,740 SH DEFINED 01,08 54,219 232,521 0 TOOTSIE ROLL INDS INC COM 890516107 7 258 SH DEFINED 10 258 0 0 TOPPS INC COM 890786106 746 70,942 SH DEFINED 01 8,675 62,267 0 TOPPS INC COM 890786106 2,616 248,918 SH DEFINED 01,08 62,921 185,997 0 TOR MINERALS INTL INC COM 890878101 23 9,161 SH DEFINED 01 0 9,161 0 TOR MINERALS INTL INC COM 890878101 16 6,685 SH DEFINED 01,08 326 6,359 0 TORCHMARK CORP COM 891027104 7,961 118,817 SH DEFINED 01 54,707 63,142 968 TORCHMARK CORP COM 891027104 743 11,094 SH OTHER 01 5,594 5,500 0 TORCHMARK CORP COM 891027104 737 11,004 SH DEFINED 04 10,619 0 385 TORCHMARK CORP COM 891027104 370 5,524 SH OTHER 04 307 55 5,162 TORCHMARK CORP COM 891027104 20 300 SH OTHER 01,06 300 0 0 TORCHMARK CORP COM 891027104 5 80 SH OTHER 07,10 80 0 0 TORCHMARK CORP COM 891027104 52,057 776,973 SH DEFINED 01,08 383,207 393,766 0 TORCHMARK CORP COM 891027104 1,413 21,097 SH DEFINED 09 21,097 0 0 TORCHMARK CORP COM 891027104 448 6,688 SH DEFINED 10 2,772 0 3,916 TOREADOR RES CORP COM 891050106 691 46,073 SH DEFINED 01 3,853 42,220 0 TOREADOR RES CORP COM 891050106 1 93 SH DEFINED 04 93 0 0 TOREADOR RES CORP COM 891050106 1,627 108,451 SH DEFINED 01,08 32,578 75,873 0 TORO CO COM 891092108 3,295 55,956 SH DEFINED 01 19,324 34,572 2,060 TORO CO COM 891092108 180 3,060 SH DEFINED 04 225 0 2,835 TORO CO COM 891092108 35 590 SH OTHER 01,06 590 0 0 TORO CO COM 891092108 8,027 136,307 SH DEFINED 01,08 57,490 78,817 0 TORO CO COM 891092108 41 700 SH DEFINED 09 700 0 0 TORO CO COM 891092108 30 505 SH DEFINED 10 505 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 507 ________ TORONTO DOMINION BK ONT COM 891160509 2,194 32,028 SH DEFINED 01 27,832 2,301 1,895 TORONTO DOMINION BK ONT COM 891160509 268 3,912 SH DEFINED 04 3,912 0 0 TORONTO DOMINION BK ONT COM 891160509 1,511 22,060 SH DEFINED 01,08 22,060 0 0 TORONTO DOMINION BK ONT COM 891160509 90 1,320 SH DEFINED 10 1,320 0 0 TOTAL S A COM 89151E109 11,495 141,953 SH DEFINED 01 113,294 19,764 8,895 TOTAL S A COM 89151E109 1,316 16,250 SH OTHER 01 8,170 6,860 1,220 TOTAL S A COM 89151E109 7,408 91,483 SH DEFINED 04 70,629 17,404 3,450 TOTAL S A COM 89151E109 147 1,810 SH OTHER 04 140 195 1,475 TOTAL S A COM 89151E109 160 1,975 SH OTHER 07,10 0 1,975 0 TOTAL S A COM 89151E109 5,941 73,360 SH DEFINED 01,08 73,360 0 0 TOTAL S A COM 89151E109 2,903 35,847 SH DEFINED 10 23,255 11,057 1,535 TOTAL S A COM 89151E109 75 930 SH OTHER 10 0 930 0 TOWER GROUP INC COM 891777104 856 26,834 SH DEFINED 01 6,496 20,338 0 TOWER GROUP INC COM 891777104 4,924 154,352 SH DEFINED 01,08 49,576 104,776 0 TOWER GROUP INC COM 891777104 26 800 SH DEFINED 09 800 0 0 TOWER GROUP INC COM 891777104 1 30 SH DEFINED 10 30 0 0 TOTAL SYS SVCS INC COM 891906109 601 20,371 SH DEFINED 01 13,191 7,130 50 TOTAL SYS SVCS INC COM 891906109 15 510 SH OTHER 01 510 0 0 TOTAL SYS SVCS INC COM 891906109 3,445 116,753 SH DEFINED 01,08 29,838 86,915 0 TOTAL SYS SVCS INC COM 891906109 183 6,195 SH DEFINED 09 6,195 0 0 TOTAL SYS SVCS INC COM 891906109 4 150 SH DEFINED 10 150 0 0 TRACK DATA CORP COM 891918203 53 17,167 SH DEFINED 01 0 17,167 0 TRACK DATA CORP COM 891918203 12 3,966 SH DEFINED 01,08 859 3,107 0 TOWERSTREAM CORP COM 892000100 57 15,400 SH DEFINED 01,08 0 15,400 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 178 9,202 SH DEFINED 01 1,752 7,450 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1,591 82,337 SH DEFINED 01,08 10,521 71,816 0 TOYOTA MOTOR CORP COM 892331307 9,509 75,539 SH DEFINED 01 61,695 9,814 4,030 TOYOTA MOTOR CORP COM 892331307 419 3,328 SH OTHER 01 65 2,658 605 TOYOTA MOTOR CORP COM 892331307 7,387 58,682 SH DEFINED 04 34,596 22,796 1,290 TOYOTA MOTOR CORP COM 892331307 718 5,706 SH OTHER 04 3,985 1,546 175 TOYOTA MOTOR CORP COM 892331307 156 1,236 SH OTHER 07,10 0 1,236 0 TOYOTA MOTOR CORP COM 892331307 5,314 42,215 SH DEFINED 01,08 42,215 0 0 TOYOTA MOTOR CORP COM 892331307 2,075 16,485 SH DEFINED 10 7,960 8,215 310 TOYOTA MOTOR CORP COM 892331307 84 667 SH OTHER 10 25 642 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 508 ________ TRACTOR SUPPLY CO COM 892356106 2,790 53,599 SH DEFINED 01 13,150 38,689 1,760 TRACTOR SUPPLY CO COM 892356106 1,125 21,610 SH OTHER 01 21,610 0 0 TRACTOR SUPPLY CO COM 892356106 411 7,888 SH DEFINED 04 275 5,960 1,653 TRACTOR SUPPLY CO COM 892356106 14 275 SH OTHER 04 275 0 0 TRACTOR SUPPLY CO COM 892356106 25 480 SH OTHER 01,06 480 0 0 TRACTOR SUPPLY CO COM 892356106 6,406 123,077 SH DEFINED 01,08 52,759 70,318 0 TRACTOR SUPPLY CO COM 892356106 42 800 SH DEFINED 09 800 0 0 TRACTOR SUPPLY CO COM 892356106 111 2,140 SH DEFINED 10 1,190 950 0 TRADESTATION GROUP INC COM 89267P105 767 65,828 SH DEFINED 01 8,246 57,582 0 TRADESTATION GROUP INC COM 89267P105 11 980 SH DEFINED 04 140 0 840 TRADESTATION GROUP INC COM 89267P105 2,846 244,289 SH DEFINED 01,08 81,447 162,842 0 TRADESTATION GROUP INC COM 89267P105 3 280 SH DEFINED 10 280 0 0 TRAFFIX INC COM 892721101 164 29,730 SH DEFINED 01 600 29,130 0 TRAFFIX INC COM 892721101 137 24,856 SH DEFINED 01,08 1,060 23,796 0 TRAILER BRIDGE COM 892782103 220 18,043 SH DEFINED 01 2,475 15,568 0 TRAILER BRIDGE COM 892782103 113 9,290 SH DEFINED 01,08 1,502 7,788 0 TRANSACT TECHNOLOGIES INC COM 892918103 70 11,656 SH DEFINED 01 0 11,656 0 TRANSACT TECHNOLOGIES INC COM 892918103 97 16,278 SH DEFINED 01,08 1,349 14,929 0 TRANS LUX CORP COM 893247106 51 8,226 SH DEFINED 01 0 8,226 0 TRANS LUX CORP COM 893247106 13 2,044 SH DEFINED 01,08 313 1,731 0 TRANS WORLD ENTMT CORP COM 89336Q100 227 48,946 SH DEFINED 01 1,250 47,696 0 TRANS WORLD ENTMT CORP COM 89336Q100 143 30,822 SH DEFINED 01,08 2,936 27,886 0 TRANSACTION SYS ARCHITECTS COM 893416107 2,017 59,927 SH DEFINED 01 16,824 42,933 170 TRANSACTION SYS ARCHITECTS COM 893416107 24 725 SH DEFINED 04 25 0 700 TRANSACTION SYS ARCHITECTS COM 893416107 1 20 SH OTHER 04 0 20 0 TRANSACTION SYS ARCHITECTS COM 893416107 11,516 342,141 SH DEFINED 01,08 63,845 278,296 0 TRANSACTION SYS ARCHITECTS COM 893416107 15 450 SH DEFINED 10 350 0 100 TRANSALTA CORP COM 89346D107 207 8,290 SH DEFINED 01 7,700 0 590 TRANSALTA CORP COM 89346D107 18 715 SH DEFINED 04 715 0 0 TRANSALTA CORP COM 89346D107 138 5,530 SH DEFINED 01,08 5,530 0 0 TRANSALTA CORP COM 89346D107 7 270 SH DEFINED 10 270 0 0 TRANSATLANTIC HLDGS INC COM 893521104 805 11,315 SH DEFINED 01 6,267 4,968 80 TRANSATLANTIC HLDGS INC COM 893521104 8 115 SH OTHER 01 115 0 0 TRANSATLANTIC HLDGS INC COM 893521104 62 875 SH DEFINED 04 875 0 0 TRANSATLANTIC HLDGS INC COM 893521104 4,957 69,696 SH DEFINED 01,08 21,734 47,962 0 TRANSATLANTIC HLDGS INC COM 893521104 11 160 SH DEFINED 10 160 0 0 TRANSCAT INC COM 893529107 85 12,171 SH DEFINED 01 0 12,171 0 TRANSCAT INC COM 893529107 49 6,940 SH DEFINED 01,08 286 6,654 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 509 ________ TRANSCANADA CORP COM 89353D107 730 21,205 SH DEFINED 01 18,295 1,465 1,445 TRANSCANADA CORP COM 89353D107 66 1,910 SH DEFINED 04 1,910 0 0 TRANSCANADA CORP COM 89353D107 48 1,400 SH OTHER 04 1,400 0 0 TRANSCANADA CORP COM 89353D107 528 15,335 SH DEFINED 01,08 15,335 0 0 TRANSCANADA CORP COM 89353D107 57 1,655 SH DEFINED 10 655 0 1,000 TRANSCANADA CORP COM 89353D107 14 400 SH OTHER 10 400 0 0 TRANSDIGM GROUP INC COM 893641100 324 8,002 SH DEFINED 01 1,408 6,594 0 TRANSDIGM GROUP INC COM 893641100 2,547 62,943 SH DEFINED 01,08 9,072 53,871 0 TRANSDIGM GROUP INC COM 893641100 24 600 SH DEFINED 09 600 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 8 4,340 SH DEFINED 01 4,340 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 2 1,000 SH DEFINED 04 1,000 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 67 37,974 SH DEFINED 01,08 74 37,900 0 TRANSMETA CORP DEL COM 89376R109 125 166,517 SH DEFINED 01 1,230 165,287 0 TRANSMETA CORP DEL COM 89376R109 138 184,106 SH DEFINED 01,08 15,222 168,884 0 TRANSWITCH CORP COM 894065101 143 78,570 SH DEFINED 01 5,385 73,185 0 TRANSWITCH CORP COM 894065101 279 153,105 SH DEFINED 01,08 12,587 140,518 0 TRAVELERS COMPANIES INC COM 89417E109 70,678 1,321,076 SH DEFINED 01 432,980 882,212 5,884 TRAVELERS COMPANIES INC COM 89417E109 1,253 23,428 SH OTHER 01 7,808 4,810 10,810 TRAVELERS COMPANIES INC COM 89417E109 7,510 140,380 SH DEFINED 04 111,973 16,909 11,498 TRAVELERS COMPANIES INC COM 89417E109 3,330 62,244 SH OTHER 04 56,156 2,629 3,459 TRAVELERS COMPANIES INC COM 89417E109 109 2,040 SH OTHER 01,06 2,040 0 0 TRAVELERS COMPANIES INC COM 89417E109 62 1,160 SH OTHER 07,10 1,160 0 0 TRAVELERS COMPANIES INC COM 89417E109 288,779 5,397,738 SH DEFINED 01,08 2,664,377 2,733,361 0 TRAVELERS COMPANIES INC COM 89417E109 7,776 145,342 SH DEFINED 09 145,342 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,977 55,643 SH DEFINED 10 52,282 1,020 2,341 TRAVELERS COMPANIES INC COM 89417E109 2,070 38,696 SH OTHER 10 30,833 4,645 3,218 TRAVELZOO INC COM 89421Q106 492 18,499 SH DEFINED 01 1,046 17,453 0 TRAVELZOO INC COM 89421Q106 1,389 52,243 SH DEFINED 01,08 16,391 35,852 0 TREDEGAR CORP COM 894650100 1,293 60,681 SH DEFINED 01 11,075 49,286 320 TREDEGAR CORP COM 894650100 19 915 SH DEFINED 04 435 0 480 TREDEGAR CORP COM 894650100 4,411 207,084 SH DEFINED 01,08 52,267 154,817 0 TREDEGAR CORP COM 894650100 107 5,000 SH DEFINED 09 5,000 0 0 TREDEGAR CORP COM 894650100 27 1,270 SH DEFINED 10 1,270 0 0 TREDEGAR CORP COM 894650100 43 2,000 SH OTHER 10 2,000 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 510 ________ TREEHOUSE FOODS INC COM 89469A104 1,235 46,410 SH DEFINED 01 12,544 31,875 1,991 TREEHOUSE FOODS INC COM 89469A104 3 127 SH OTHER 01 6 0 121 TREEHOUSE FOODS INC COM 89469A104 73 2,739 SH DEFINED 04 2,139 0 600 TREEHOUSE FOODS INC COM 89469A104 38 1,435 SH OTHER 04 1,435 0 0 TREEHOUSE FOODS INC COM 89469A104 12 435 SH OTHER 01,06 435 0 0 TREEHOUSE FOODS INC COM 89469A104 5,387 202,427 SH DEFINED 01,08 54,026 148,401 0 TREEHOUSE FOODS INC COM 89469A104 16 600 SH DEFINED 09 600 0 0 TREEHOUSE FOODS INC COM 89469A104 46 1,740 SH DEFINED 10 340 0 1,400 TREX INC COM 89531P105 441 22,478 SH DEFINED 01 1,957 20,521 0 TREX INC COM 89531P105 4 200 SH OTHER 01 200 0 0 TREX INC COM 89531P105 1,764 89,863 SH DEFINED 01,08 21,871 67,992 0 TRI CONTL CORP COM 895436103 269 10,324 SH DEFINED 01 10,324 0 0 TRI CONTL CORP COM 895436103 69 2,657 SH OTHER 01 2,657 0 0 TRI CONTL CORP COM 895436103 14 520 SH DEFINED 10 520 0 0 TRI VY CORP COM 895735108 30 3,853 SH DEFINED 01 1,080 2,773 0 TRI VY CORP COM 895735108 88 11,103 SH DEFINED 01,08 0 11,103 0 TRIAD HOSPITALS INC COM 89579K109 1,963 36,513 SH DEFINED 01 19,965 13,338 3,210 TRIAD HOSPITALS INC COM 89579K109 649 12,077 SH OTHER 01 2,780 9,042 255 TRIAD HOSPITALS INC COM 89579K109 621 11,547 SH DEFINED 04 9,355 90 2,102 TRIAD HOSPITALS INC COM 89579K109 3 60 SH OTHER 04 0 60 0 TRIAD HOSPITALS INC COM 89579K109 25,158 467,976 SH DEFINED 01,08 90,094 377,882 0 TRIAD HOSPITALS INC COM 89579K109 185 3,435 SH DEFINED 10 2,795 0 640 TRIDENT MICROSYSTEMS INC COM 895919108 1,650 89,944 SH DEFINED 01 14,739 75,205 0 TRIDENT MICROSYSTEMS INC COM 895919108 61 3,350 SH OTHER 01 2,775 395 180 TRIDENT MICROSYSTEMS INC COM 895919108 480 26,181 SH DEFINED 04 8,476 17,705 0 TRIDENT MICROSYSTEMS INC COM 895919108 43 2,360 SH OTHER 07,10 0 2,360 0 TRIDENT MICROSYSTEMS INC COM 895919108 6,778 369,387 SH DEFINED 01,08 78,434 290,953 0 TRIDENT MICROSYSTEMS INC COM 895919108 17 900 SH DEFINED 09 900 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 222 12,125 SH DEFINED 10 3,290 8,835 0 TRIDENT MICROSYSTEMS INC COM 895919108 30 1,625 SH OTHER 10 0 1,625 0 TRIAD GTY INC COM 895925105 2,010 50,336 SH DEFINED 01 4,642 45,124 570 TRIAD GTY INC COM 895925105 23 570 SH DEFINED 04 90 0 480 TRIAD GTY INC COM 895925105 4 100 SH OTHER 01,06 100 0 0 TRIAD GTY INC COM 895925105 3,743 93,737 SH DEFINED 01,08 32,721 61,016 0 TRIAD GTY INC COM 895925105 4 110 SH DEFINED 10 110 0 0 TRIARC COS INC COM 895927101 732 46,144 SH DEFINED 01 800 44,744 600 TRIARC COS INC COM 895927101 63 3,950 SH OTHER 01 0 3,950 0 TRIARC COS INC COM 895927101 461 29,050 SH DEFINED 04 0 29,050 0 TRIARC COS INC COM 895927101 83 5,218 SH DEFINED 01,08 0 5,218 0 TRIARC COS INC COM 895927101 285 17,930 SH DEFINED 10 0 17,930 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 511 ________ TRIARC COS INC COM 895927309 1,697 108,082 SH DEFINED 01 23,379 83,858 845 TRIARC COS INC COM 895927309 18 1,140 SH OTHER 01 0 0 1,140 TRIARC COS INC COM 895927309 373 23,772 SH DEFINED 04 10,140 8,080 5,552 TRIARC COS INC COM 895927309 20 1,295 SH OTHER 04 0 0 1,295 TRIARC COS INC COM 895927309 13 825 SH OTHER 01,06 825 0 0 TRIARC COS INC COM 895927309 7,381 470,154 SH DEFINED 01,08 134,508 335,646 0 TRIARC COS INC COM 895927309 36 2,300 SH DEFINED 09 2,300 0 0 TRIARC COS INC COM 895927309 292 18,575 SH DEFINED 10 10,475 8,000 100 TRIBUNE CO NEW COM 896047107 6,522 221,821 SH DEFINED 01 160,594 57,580 3,647 TRIBUNE CO NEW COM 896047107 1,135 38,593 SH OTHER 01 35,743 639 2,211 TRIBUNE CO NEW COM 896047107 15,072 512,638 SH DEFINED 04 501,519 1,043 10,076 TRIBUNE CO NEW COM 896047107 1,609 54,728 SH OTHER 04 45,421 7,957 1,350 TRIBUNE CO NEW COM 896047107 5 173 SH OTHER 07,10 173 0 0 TRIBUNE CO NEW COM 896047107 46,073 1,567,121 SH DEFINED 01,08 1,222,547 324,283 20,291 TRIBUNE CO NEW COM 896047107 212 7,205 SH DEFINED 09 7,205 0 0 TRIBUNE CO NEW COM 896047107 961 32,692 SH DEFINED 10 31,504 0 1,188 TRIBUNE CO NEW COM 896047107 32 1,083 SH OTHER 10 322 761 0 TRICO BANCSHARES COM 896095106 406 18,168 SH DEFINED 01 2,505 15,663 0 TRICO BANCSHARES COM 896095106 27 1,200 SH DEFINED 04 0 0 1,200 TRICO BANCSHARES COM 896095106 22 1,000 SH OTHER 04 0 0 1,000 TRICO BANCSHARES COM 896095106 1,601 71,597 SH DEFINED 01,08 9,261 62,336 0 TRICO MARINE SERVICES INC COM 896106200 1,359 33,244 SH DEFINED 01 6,894 26,350 0 TRICO MARINE SERVICES INC COM 896106200 3,756 91,869 SH DEFINED 01,08 31,199 60,670 0 TRICO MARINE SERVICES INC COM 896106200 17 405 SH DEFINED 10 405 0 0 TRIMAS CORP COM 896215209 63 5,180 SH DEFINED 01 1,580 3,600 0 TRIMAS CORP COM 896215209 516 42,750 SH DEFINED 01,08 4,550 38,200 0 TRIMAS CORP COM 896215209 12 1,000 SH DEFINED 10 1,000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5,993 186,122 SH DEFINED 01 59,297 123,065 3,760 TRIMBLE NAVIGATION LTD COM 896239100 2 65 SH OTHER 01 0 0 65 TRIMBLE NAVIGATION LTD COM 896239100 186 5,765 SH DEFINED 04 2,115 0 3,650 TRIMBLE NAVIGATION LTD COM 896239100 50 1,540 SH OTHER 01,06 1,540 0 0 TRIMBLE NAVIGATION LTD COM 896239100 11,711 363,685 SH DEFINED 01,08 149,958 213,727 0 TRIMBLE NAVIGATION LTD COM 896239100 45 1,400 SH DEFINED 09 1,400 0 0 TRIMBLE NAVIGATION LTD COM 896239100 75 2,314 SH DEFINED 10 1,714 0 600 TRIMERIS INC COM 896263100 195 28,560 SH DEFINED 01 0 28,560 0 TRIMERIS INC COM 896263100 218 31,835 SH DEFINED 01,08 2,926 28,909 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 512 ________ TRINITY INDS INC COM 896522109 1,529 35,111 SH DEFINED 01 22,676 12,055 380 TRINITY INDS INC COM 896522109 1 30 SH OTHER 01 30 0 0 TRINITY INDS INC COM 896522109 77 1,765 SH DEFINED 04 205 0 1,560 TRINITY INDS INC COM 896522109 24 545 SH OTHER 04 500 45 0 TRINITY INDS INC COM 896522109 18,576 426,650 SH DEFINED 01,08 78,267 348,383 0 TRINITY INDS INC COM 896522109 39 900 SH DEFINED 09 900 0 0 TRINITY INDS INC COM 896522109 42 960 SH DEFINED 10 810 0 150 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,631 322,299 SH DEFINED 01 52,271 270,028 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 14 2,715 SH DEFINED 04 75 0 2,640 TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 80 SH OTHER 04 80 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 6,693 1,322,726 SH DEFINED 01,08 301,822 1,020,904 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 25 4,900 SH DEFINED 09 4,900 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 1,590 SH DEFINED 10 1,590 0 0 TRIPLE CROWN MEDIA INC COM 89675K102 51 5,502 SH DEFINED 01 0 5,502 0 TRIPLE CROWN MEDIA INC COM 89675K102 54 5,748 SH DEFINED 01,08 571 5,177 0 TRIUMPH GROUP INC NEW COM 896818101 1,937 29,579 SH DEFINED 01 5,699 21,526 2,354 TRIUMPH GROUP INC NEW COM 896818101 42 645 SH DEFINED 04 350 0 295 TRIUMPH GROUP INC NEW COM 896818101 7 110 SH OTHER 01,06 110 0 0 TRIUMPH GROUP INC NEW COM 896818101 7,737 118,180 SH DEFINED 01,08 40,246 77,934 0 TRIUMPH GROUP INC NEW COM 896818101 20 300 SH DEFINED 09 300 0 0 TRIUMPH GROUP INC NEW COM 896818101 12 180 SH DEFINED 10 180 0 0 TRIZETTO GROUP INC COM 896882107 1,552 80,191 SH DEFINED 01 19,533 60,658 0 TRIZETTO GROUP INC COM 896882107 5,936 306,623 SH DEFINED 01,08 75,979 230,644 0 TRIZETTO GROUP INC COM 896882107 25 1,300 SH DEFINED 09 1,300 0 0 TRIZETTO GROUP INC COM 896882107 1 50 SH DEFINED 10 50 0 0 TRIPOS INC COM 896928108 8 12,366 SH DEFINED 01 0 11,966 400 TRIPOS INC COM 896928108 7 10,750 SH DEFINED 01,08 1,318 9,432 0 TRONOX INC COM 897051108 332 23,074 SH DEFINED 01 1,185 21,889 0 TRONOX INC COM 897051108 439 30,524 SH DEFINED 01,08 2,624 27,900 0 TRONOX INC COM 897051207 429 30,534 SH DEFINED 01 15,138 13,400 1,996 TRONOX INC COM 897051207 6 406 SH OTHER 01 406 0 0 TRONOX INC COM 897051207 149 10,633 SH DEFINED 04 8,974 0 1,659 TRONOX INC COM 897051207 1 40 SH OTHER 04 0 40 0 TRONOX INC COM 897051207 1 92 SH OTHER 01,06 92 0 0 TRONOX INC COM 897051207 3,606 256,651 SH DEFINED 01,08 96,382 160,269 0 TRONOX INC COM 897051207 40 2,814 SH DEFINED 10 2,814 0 0 TRUBION PHARMACEUTICALS INC COM 89778N102 75 3,589 SH DEFINED 01 1,089 2,500 0 TRUBION PHARMACEUTICALS INC COM 89778N102 726 34,790 SH DEFINED 01,08 3,190 31,600 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 513 ________ TRUE RELIGION APPAREL INC COM 89784N104 306 15,050 SH DEFINED 01 1,455 13,595 0 TRUE RELIGION APPAREL INC COM 89784N104 6 295 SH DEFINED 04 0 295 0 TRUE RELIGION APPAREL INC COM 89784N104 1,978 97,284 SH DEFINED 01,08 20,484 76,800 0 TRUMP ENTMT RESORTS INC COM 89816T103 452 35,951 SH DEFINED 01 5,382 30,569 0 TRUMP ENTMT RESORTS INC COM 89816T103 3 254 SH DEFINED 04 254 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 2,458 195,404 SH DEFINED 01,08 44,152 151,252 0 TRUSTCO BK CORP N Y COM 898349105 1,224 123,918 SH DEFINED 01 24,030 96,358 3,530 TRUSTCO BK CORP N Y COM 898349105 178 18,037 SH DEFINED 04 6,337 2,120 9,580 TRUSTCO BK CORP N Y COM 898349105 36 3,643 SH OTHER 04 3,643 0 0 TRUSTCO BK CORP N Y COM 898349105 10 1,041 SH OTHER 01,06 1,041 0 0 TRUSTCO BK CORP N Y COM 898349105 5,685 575,446 SH DEFINED 01,08 168,580 406,866 0 TRUSTCO BK CORP N Y COM 898349105 25 2,500 SH DEFINED 09 2,500 0 0 TRUSTCO BK CORP N Y COM 898349105 8 830 SH DEFINED 10 830 0 0 TRUSTMARK CORP COM 898402102 4,327 167,305 SH DEFINED 01 7,164 160,141 0 TRUSTMARK CORP COM 898402102 8,091 312,867 SH DEFINED 01,08 74,741 238,126 0 TRUSTMARK CORP COM 898402102 18 700 SH DEFINED 09 700 0 0 TRUSTMARK CORP COM 898402102 8 300 SH DEFINED 10 300 0 0 TRX INC COM 898452107 24 7,151 SH DEFINED 01 0 7,151 0 TRX INC COM 898452107 16 4,900 SH DEFINED 01,08 400 4,500 0 TUCOWS INC COM 898697107 23 19,102 SH DEFINED 01 0 19,102 0 TUCOWS INC COM 898697107 5 4,242 SH DEFINED 01,08 0 4,242 0 TUESDAY MORNING CORP COM 899035505 682 55,185 SH DEFINED 01 10,804 42,981 1,400 TUESDAY MORNING CORP COM 899035505 10 830 SH DEFINED 04 190 0 640 TUESDAY MORNING CORP COM 899035505 4 340 SH OTHER 01,06 340 0 0 TUESDAY MORNING CORP COM 899035505 2,674 216,325 SH DEFINED 01,08 79,934 136,391 0 TUESDAY MORNING CORP COM 899035505 4 290 SH DEFINED 10 290 0 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 103 40,684 SH DEFINED 01 100 40,584 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 6 2,220 SH OTHER 01 0 2,220 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 146 57,599 SH DEFINED 01,08 4,003 53,596 0 TUPPERWARE BRANDS CORP COM 899896104 2,461 85,613 SH DEFINED 01 14,677 68,126 2,810 TUPPERWARE BRANDS CORP COM 899896104 420 14,600 SH OTHER 01 50 14,550 0 TUPPERWARE BRANDS CORP COM 899896104 36 1,260 SH DEFINED 04 695 0 565 TUPPERWARE BRANDS CORP COM 899896104 18 635 SH OTHER 04 600 35 0 TUPPERWARE BRANDS CORP COM 899896104 15,571 541,791 SH DEFINED 01,08 94,458 447,333 0 TUPPERWARE BRANDS CORP COM 899896104 17 600 SH DEFINED 09 600 0 0 TUPPERWARE BRANDS CORP COM 899896104 19 660 SH DEFINED 10 560 0 100 TURBOCHEF TECHNOLOGIES INC COM 900006206 221 15,845 SH DEFINED 01 3,717 12,128 0 TURBOCHEF TECHNOLOGIES INC COM 900006206 5 333 SH DEFINED 04 333 0 0 TURBOCHEF TECHNOLOGIES INC COM 900006206 1,701 122,188 SH DEFINED 01,08 28,771 93,417 0 TURBOCHEF TECHNOLOGIES INC COM 900006206 0 20 SH DEFINED 10 20 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 514 ________ TURKCELL ILETISIM HIZMETLERI COM 900111204 491 29,475 SH DEFINED 01 27,845 0 1,630 TURKCELL ILETISIM HIZMETLERI COM 900111204 69 4,165 SH OTHER 01 3,085 755 325 TURKCELL ILETISIM HIZMETLERI COM 900111204 945 56,729 SH DEFINED 04 56,564 0 165 TURKCELL ILETISIM HIZMETLERI COM 900111204 22 1,295 SH OTHER 04 735 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3,130 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 3,194 95,928 SH DEFINED 01,08 32,296 63,632 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 440 12,491 SH DEFINED 01 1,307 11,184 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 3 77 SH DEFINED 04 77 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1,407 39,950 SH DEFINED 01,08 8,579 31,371 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 61 3,087 SH DEFINED 01 245 2,842 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 453 22,815 SH DEFINED 01,08 5,005 17,810 0 UNIVERSAL HLTH SVCS INC COM 913903100 3,632 59,065 SH DEFINED 01 31,505 25,700 1,860 UNIVERSAL HLTH SVCS INC COM 913903100 52 840 SH OTHER 01 840 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 2,452 39,864 SH DEFINED 04 39,374 0 490 UNIVERSAL HLTH SVCS INC COM 913903100 549 8,920 SH OTHER 04 300 8,470 150 UNIVERSAL HLTH SVCS INC COM 913903100 17,052 277,271 SH DEFINED 01,08 52,092 225,179 0 UNIVERSAL HLTH SVCS INC COM 913903100 43 700 SH DEFINED 09 700 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 1,062 17,275 SH DEFINED 10 17,175 0 100 UNIVERSAL HLTH SVCS INC COM 913903100 61 985 SH OTHER 10 985 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 808 31,806 SH DEFINED 01 8,081 23,155 570 UNIVERSAL TECHNICAL INST INC COM 913915104 23 925 SH OTHER 01 0 650 275 UNIVERSAL TECHNICAL INST INC COM 913915104 105 4,125 SH DEFINED 04 3,070 0 1,055 UNIVERSAL TECHNICAL INST INC COM 913915104 15 585 SH OTHER 04 0 240 345 UNIVERSAL TECHNICAL INST INC COM 913915104 7 270 SH OTHER 01,06 270 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3,872 152,496 SH DEFINED 01,08 35,212 117,284 0 UNIVERSAL TECHNICAL INST INC COM 913915104 50 1,975 SH DEFINED 10 1,975 0 0 UNIVEST CORP PA COM 915271100 1,442 64,034 SH DEFINED 01 2,452 61,582 0 UNIVEST CORP PA COM 915271100 1,337 59,354 SH DEFINED 01,08 11,916 47,438 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 527 ________ UNUM GROUP COM 91529Y106 11,054 423,366 SH DEFINED 01 187,532 231,844 3,990 UNUM GROUP COM 91529Y106 36 1,375 SH OTHER 01 1,165 0 210 UNUM GROUP COM 91529Y106 455 17,444 SH DEFINED 04 15,914 0 1,530 UNUM GROUP COM 91529Y106 10 374 SH OTHER 04 24 200 150 UNUM GROUP COM 91529Y106 18 700 SH OTHER 01,06 700 0 0 UNUM GROUP COM 91529Y106 20 750 SH OTHER 07,10 750 0 0 UNUM GROUP COM 91529Y106 67,554 2,587,285 SH DEFINED 01,08 1,284,375 1,302,910 0 UNUM GROUP COM 91529Y106 516 19,769 SH DEFINED 09 19,769 0 0 UNUM GROUP COM 91529Y106 295 11,311 SH DEFINED 10 10,621 0 690 UPM KYMMENE CORP COM 915436109 600 24,440 SH DEFINED 01 21,400 1,530 1,510 UPM KYMMENE CORP COM 915436109 135 5,516 SH DEFINED 04 2,586 2,930 0 UPM KYMMENE CORP COM 915436109 418 17,025 SH DEFINED 01,08 17,025 0 0 UPM KYMMENE CORP COM 915436109 17 700 SH DEFINED 10 700 0 0 URANIUM RES INC COM 916901507 413 37,436 SH DEFINED 01 11,522 25,914 0 URANIUM RES INC COM 916901507 3,670 332,692 SH DEFINED 01,08 76,700 255,992 0 URBAN OUTFITTERS INC COM 917047102 1,740 72,389 SH DEFINED 01 50,889 21,270 230 URBAN OUTFITTERS INC COM 917047102 6 230 SH OTHER 01 230 0 0 URBAN OUTFITTERS INC COM 917047102 207 8,605 SH DEFINED 04 6,125 1,200 1,280 URBAN OUTFITTERS INC COM 917047102 5 190 SH OTHER 04 0 0 190 URBAN OUTFITTERS INC COM 917047102 14,712 612,237 SH DEFINED 01,08 125,344 486,893 0 URBAN OUTFITTERS INC COM 917047102 43 1,800 SH DEFINED 09 1,800 0 0 URBAN OUTFITTERS INC COM 917047102 107 4,460 SH DEFINED 10 2,460 2,000 0 UROLOGIX INC COM 917273104 34 15,252 SH DEFINED 01 0 15,252 0 UROLOGIX INC COM 917273104 54 24,364 SH DEFINED 01,08 2,995 21,369 0 URSTADT BIDDLE PPTYS INS COM 917286106 113 6,357 SH DEFINED 01 1,425 4,932 0 URSTADT BIDDLE PPTYS INS COM 917286106 161 9,037 SH DEFINED 01,08 874 8,163 0 URSTADT BIDDLE PPTYS INS COM 917286205 446 26,237 SH DEFINED 01 3,808 22,429 0 URSTADT BIDDLE PPTYS INS COM 917286205 10 575 SH DEFINED 04 575 0 0 URSTADT BIDDLE PPTYS INS COM 917286205 2,215 130,241 SH DEFINED 01,08 32,433 97,808 0 URSTADT BIDDLE PPTYS INS COM 917286205 1 40 SH DEFINED 10 40 0 0 UTAH MED PRODS INC COM 917488108 108 3,401 SH DEFINED 01 195 3,206 0 UTAH MED PRODS INC COM 917488108 182 5,723 SH DEFINED 01,08 448 5,275 0 UTAH MED PRODS INC COM 917488108 124 3,900 SH DEFINED 10 3,900 0 0 UTSTARCOM INC COM 918076100 806 143,627 SH DEFINED 01 35,336 108,291 0 UTSTARCOM INC COM 918076100 3 450 SH DEFINED 04 350 0 100 UTSTARCOM INC COM 918076100 5,317 947,854 SH DEFINED 01,08 182,982 764,872 0 UTSTARCOM INC COM 918076100 4 800 SH DEFINED 10 800 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 528 ________ VCA ANTECH INC COM 918194101 4,171 110,672 SH DEFINED 01 39,047 71,215 410 VCA ANTECH INC COM 918194101 312 8,265 SH OTHER 01 8,030 170 65 VCA ANTECH INC COM 918194101 482 12,798 SH DEFINED 04 4,013 7,305 1,480 VCA ANTECH INC COM 918194101 2 50 SH OTHER 04 0 50 0 VCA ANTECH INC COM 918194101 38 1,005 SH OTHER 07,10 0 1,005 0 VCA ANTECH INC COM 918194101 16,938 449,394 SH DEFINED 01,08 100,909 348,485 0 VCA ANTECH INC COM 918194101 38 1,000 SH DEFINED 09 1,000 0 0 VCA ANTECH INC COM 918194101 226 5,995 SH DEFINED 10 2,265 3,730 0 VCA ANTECH INC COM 918194101 26 685 SH OTHER 10 0 685 0 V F CORP COM 918204108 10,564 115,357 SH DEFINED 01 48,260 66,361 736 V F CORP COM 918204108 60 650 SH OTHER 01 240 10 400 V F CORP COM 918204108 537 5,865 SH DEFINED 04 3,039 1,065 1,761 V F CORP COM 918204108 724 7,911 SH OTHER 04 2,806 5,075 30 V F CORP COM 918204108 27 300 SH OTHER 01,06 300 0 0 V F CORP COM 918204108 9 100 SH OTHER 07,10 100 0 0 V F CORP COM 918204108 64,910 708,781 SH DEFINED 01,08 342,641 366,140 0 V F CORP COM 918204108 612 6,678 SH DEFINED 09 6,678 0 0 V F CORP COM 918204108 277 3,028 SH DEFINED 10 2,748 0 280 V F CORP COM 918204108 37 400 SH OTHER 10 325 75 0 VYYO INC COM 918458209 100 15,052 SH DEFINED 01 825 14,227 0 VYYO INC COM 918458209 137 20,589 SH DEFINED 01,08 996 19,593 0 VAALCO ENERGY INC COM 91851C201 150 31,140 SH DEFINED 01 12,440 18,700 0 VAALCO ENERGY INC COM 91851C201 1,799 372,540 SH DEFINED 01,08 107,540 265,000 0 VAIL RESORTS INC COM 91879Q109 3,626 59,575 SH DEFINED 01 10,196 49,284 95 VAIL RESORTS INC COM 91879Q109 12 205 SH OTHER 01 0 0 205 VAIL RESORTS INC COM 91879Q109 169 2,778 SH DEFINED 04 1,948 830 0 VAIL RESORTS INC COM 91879Q109 17 280 SH OTHER 04 90 190 0 VAIL RESORTS INC COM 91879Q109 11,472 188,466 SH DEFINED 01,08 34,494 153,972 0 VAIL RESORTS INC COM 91879Q109 18 300 SH DEFINED 09 300 0 0 VAIL RESORTS INC COM 91879Q109 234 3,845 SH DEFINED 10 2,645 1,100 100 VALASSIS COMMUNICATIONS INC COM 918866104 1,039 60,433 SH DEFINED 01 10,796 47,347 2,290 VALASSIS COMMUNICATIONS INC COM 918866104 16 940 SH DEFINED 04 440 0 500 VALASSIS COMMUNICATIONS INC COM 918866104 1 30 SH OTHER 04 0 30 0 VALASSIS COMMUNICATIONS INC COM 918866104 7,186 418,051 SH DEFINED 01,08 75,059 342,992 0 VALASSIS COMMUNICATIONS INC COM 918866104 17 1,000 SH DEFINED 09 1,000 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 8 440 SH DEFINED 10 440 0 0 VALHI INC NEW COM 918905100 209 12,806 SH DEFINED 01 1,224 11,582 0 VALHI INC NEW COM 918905100 3 177 SH DEFINED 04 177 0 0 VALHI INC NEW COM 918905100 1,822 111,784 SH DEFINED 01,08 17,266 94,518 0 VALENCE TECHNOLOGY INC COM 918914102 79 71,537 SH DEFINED 01 0 71,537 0 VALENCE TECHNOLOGY INC COM 918914102 103 93,075 SH DEFINED 01,08 5,485 87,590 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 529 ________ VALEANT PHARMACEUTICALS INTL COM 91911X104 2,180 130,643 SH DEFINED 01 34,687 95,956 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 33 1,950 SH DEFINED 04 960 0 990 VALEANT PHARMACEUTICALS INTL COM 91911X104 1 85 SH OTHER 04 85 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 13,649 817,816 SH DEFINED 01,08 137,709 680,107 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 18 1,100 SH DEFINED 09 1,100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 15 880 SH DEFINED 10 880 0 0 VALERO ENERGY CORP NEW COM 91913Y100 56,519 765,213 SH DEFINED 01 368,248 390,861 6,104 VALERO ENERGY CORP NEW COM 91913Y100 526 7,126 SH OTHER 01 6,986 0 140 VALERO ENERGY CORP NEW COM 91913Y100 2,518 34,095 SH DEFINED 04 26,639 1,894 5,562 VALERO ENERGY CORP NEW COM 91913Y100 449 6,080 SH OTHER 04 2,925 2,790 365 VALERO ENERGY CORP NEW COM 91913Y100 81 1,090 SH OTHER 01,06 1,090 0 0 VALERO ENERGY CORP NEW COM 91913Y100 35 470 SH OTHER 07,10 470 0 0 VALERO ENERGY CORP NEW COM 91913Y100 326,356 4,418,576 SH DEFINED 01,08 2,175,434 2,243,142 0 VALERO ENERGY CORP NEW COM 91913Y100 8,248 111,665 SH DEFINED 09 111,665 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2,822 38,212 SH DEFINED 10 36,081 245 1,886 VALERO ENERGY CORP NEW COM 91913Y100 7 100 SH OTHER 10 100 0 0 VALLEY NATL BANCORP COM 919794107 798 35,463 SH DEFINED 01 16,500 18,963 0 VALLEY NATL BANCORP COM 919794107 3 115 SH OTHER 01 115 0 0 VALLEY NATL BANCORP COM 919794107 28 1,226 SH DEFINED 04 1,226 0 0 VALLEY NATL BANCORP COM 919794107 6,902 306,874 SH DEFINED 01,08 77,461 229,413 0 VALLEY NATL BANCORP COM 919794107 25 1,100 SH DEFINED 09 1,100 0 0 VALLEY NATL BANCORP COM 919794107 10 459 SH DEFINED 10 234 0 225 VALMONT INDS INC COM 920253101 5,924 81,422 SH DEFINED 01 50,114 30,408 900 VALMONT INDS INC COM 920253101 53 725 SH DEFINED 04 125 0 600 VALMONT INDS INC COM 920253101 24 330 SH OTHER 01,06 330 0 0 VALMONT INDS INC COM 920253101 9,310 127,955 SH DEFINED 01,08 35,276 92,679 0 VALMONT INDS INC COM 920253101 22 300 SH DEFINED 09 300 0 0 VALMONT INDS INC COM 920253101 15 210 SH DEFINED 10 210 0 0 VALPEY FISHER CORP COM 920344108 64 11,925 SH DEFINED 01 0 11,925 0 VALPEY FISHER CORP COM 920344108 38 7,041 SH DEFINED 01,08 630 6,411 0 VALSPAR CORP COM 920355104 1,304 45,899 SH DEFINED 01 31,269 14,330 300 VALSPAR CORP COM 920355104 154 5,410 SH OTHER 01 2,700 2,680 30 VALSPAR CORP COM 920355104 1,055 37,150 SH DEFINED 04 35,140 0 2,010 VALSPAR CORP COM 920355104 128 4,500 SH OTHER 04 0 4,500 0 VALSPAR CORP COM 920355104 15,357 540,539 SH DEFINED 01,08 115,785 424,754 0 VALSPAR CORP COM 920355104 160 5,644 SH DEFINED 09 5,644 0 0 VALSPAR CORP COM 920355104 52 1,820 SH DEFINED 10 1,820 0 0 VALUE LINE INC COM 920437100 460 10,486 SH DEFINED 01 78 10,408 0 VALUE LINE INC COM 920437100 657 14,965 SH DEFINED 01,08 1,091 13,874 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 530 ________ VALUECLICK INC COM 92046N102 5,024 170,528 SH DEFINED 01 28,308 138,350 3,870 VALUECLICK INC COM 92046N102 2 60 SH OTHER 01 0 0 60 VALUECLICK INC COM 92046N102 577 19,580 SH DEFINED 04 6,070 11,335 2,175 VALUECLICK INC COM 92046N102 8 255 SH OTHER 04 0 50 205 VALUECLICK INC COM 92046N102 26,232 890,421 SH DEFINED 01,08 146,877 743,544 0 VALUECLICK INC COM 92046N102 41 1,400 SH DEFINED 09 1,400 0 0 VALUECLICK INC COM 92046N102 125 4,230 SH DEFINED 10 2,470 1,760 0 VALUEVISION MEDIA INC COM 92047K107 806 71,182 SH DEFINED 01 7,334 63,848 0 VALUEVISION MEDIA INC COM 92047K107 183 16,190 SH DEFINED 04 0 14,820 1,370 VALUEVISION MEDIA INC COM 92047K107 2,630 232,366 SH DEFINED 01,08 55,056 177,310 0 VALUEVISION MEDIA INC COM 92047K107 28 2,450 SH DEFINED 10 100 2,350 0 VAN KAMPEN TR INVT GRADE MUN UNDEFIND 920929106 0 1,462 DEFINED 01 1,462 0 0 VAN KAMPEN TR INVT GRADE MUN UNDEFIND 920929106 1 9,512 DEFINED 04 9,512 0 0 VAN KAMPEN TR INVT GRADE MUN UNDEFIND 920929106 0 1,170 OTHER 04 0 1,170 0 VAN KAMPEN MUN OPPORTUNITY T UNDEFIND 920935103 1 5,059 DEFINED 01 5,059 0 0 VAN KAMPEN MUN OPPORTUNITY T UNDEFIND 920935103 1 6,647 DEFINED 04 6,647 0 0 VAN KAMPEN MUN OPPORTUNITY T UNDEFIND 920935103 2 15,000 OTHER 04 15,000 0 0 VAN KAMPEN MUN OPPORTUNITY T UNDEFIND 920935103 0 1,870 DEFINED 10 1,870 0 0 VAN KAMPEN SENIOR INCOME TR UNDEFIND 920961109 1 13,000 DEFINED 01 13,000 0 0 VAN KAMPEN SENIOR INCOME TR UNDEFIND 920961109 0 500 OTHER 01 0 500 0 VAN KAMPEN SENIOR INCOME TR UNDEFIND 920961109 1 15,538 OTHER 04 15,538 0 0 VAN KAMPEN ADVANTAGE MUN II UNDEFIND 92112K107 0 10 OTHER 01 10 0 0 VAN KAMPEN ADVANTAGE MUN II UNDEFIND 92112K107 0 2,486 DEFINED 04 2,486 0 0 VAN KAMPEN ADVANTAGE MUN II UNDEFIND 92112K107 2 12,202 OTHER 04 12,202 0 0 VANDA PHARMACEUTICALS INC COM 921659108 599 29,564 SH DEFINED 01 4,977 24,587 0 VANDA PHARMACEUTICALS INC COM 921659108 4,064 200,616 SH DEFINED 01,08 64,116 136,500 0 VANGUARD WORLD FDS COM 92204A702 2,654 46,055 SH DEFINED 01 45,390 665 0 VANGUARD WORLD FDS COM 92204A702 288 5,000 SH OTHER 01 5,000 0 0 VANGUARD WORLD FDS COM 92204A702 5,419 94,050 SH DEFINED 04 92,550 500 1,000 VANGUARD WORLD FDS COM 92204A702 609 10,575 SH OTHER 04 10,375 0 200 VANGUARD WORLD FDS COM 92204A702 290 5,025 SH DEFINED 10 5,025 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 2,324 25,455 SH DEFINED 01 25,355 100 0 VANGUARD INTL EQUITY INDEX F COM 922042858 653 7,153 SH DEFINED 04 7,153 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 46 500 SH OTHER 10 500 0 0 VANGUARD INTL EQUITY INDEX F COM 922042866 21 300 SH DEFINED 01 300 0 0 VANGUARD INTL EQUITY INDEX F COM 922042866 1,596 22,635 SH OTHER 01 22,635 0 0 VANGUARD INTL EQUITY INDEX F COM 922042866 3,032 43,000 SH DEFINED 04 0 0 43,000 VANGUARD INTL EQUITY INDEX F COM 922042866 56 800 SH DEFINED 10 800 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 531 ________ VANGUARD INTL EQUITY INDEX F COM 922042874 7,404 97,000 SH DEFINED 04 0 0 97,000 VANGUARD INTL EQUITY INDEX F COM 922042874 11 150 SH OTHER 04 150 0 0 VARIAN MED SYS INC COM 92220P105 7,759 182,530 SH DEFINED 01 96,187 85,163 1,180 VARIAN MED SYS INC COM 92220P105 329 7,745 SH OTHER 01 3,680 470 3,595 VARIAN MED SYS INC COM 92220P105 262 6,152 SH DEFINED 04 3,442 2,400 310 VARIAN MED SYS INC COM 92220P105 118 2,784 SH OTHER 04 1,084 1,700 0 VARIAN MED SYS INC COM 92220P105 42,249 993,859 SH DEFINED 01,08 477,419 516,440 0 VARIAN MED SYS INC COM 92220P105 384 9,032 SH DEFINED 09 9,032 0 0 VARIAN MED SYS INC COM 92220P105 153 3,599 SH DEFINED 10 3,489 0 110 VARIAN INC COM 922206107 5,055 92,199 SH DEFINED 01 15,523 76,546 130 VARIAN INC COM 922206107 137 2,500 SH DEFINED 04 1,275 600 625 VARIAN INC COM 922206107 3 50 SH OTHER 04 0 50 0 VARIAN INC COM 922206107 15,320 279,407 SH DEFINED 01,08 55,509 223,898 0 VARIAN INC COM 922206107 16 300 SH DEFINED 09 300 0 0 VARIAN INC COM 922206107 111 2,020 SH DEFINED 10 1,020 1,000 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4,027 100,530 SH DEFINED 01 40,490 56,350 3,690 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 171 4,270 SH DEFINED 04 547 1,120 2,603 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 45 1,125 SH OTHER 01,06 1,125 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 11,994 299,411 SH DEFINED 01,08 123,635 175,776 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 40 1,000 SH DEFINED 09 1,000 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 120 2,984 SH DEFINED 10 1,334 1,650 0 VASCO DATA SEC INTL INC COM 92230Y104 1,649 72,433 SH DEFINED 01 14,295 58,138 0 VASCO DATA SEC INTL INC COM 92230Y104 4,659 204,713 SH DEFINED 01,08 58,917 145,796 0 VASCO DATA SEC INTL INC COM 92230Y104 29 1,275 SH DEFINED 10 1,275 0 0 VECTREN CORP COM 92240G101 2,367 87,883 SH DEFINED 01 27,499 59,984 400 VECTREN CORP COM 92240G101 314 11,649 SH OTHER 01 4,718 6,931 0 VECTREN CORP COM 92240G101 148 5,495 SH DEFINED 04 1,715 0 3,780 VECTREN CORP COM 92240G101 1 45 SH OTHER 04 0 45 0 VECTREN CORP COM 92240G101 11,101 412,219 SH DEFINED 01,08 75,266 336,953 0 VECTREN CORP COM 92240G101 24 900 SH DEFINED 09 900 0 0 VECTREN CORP COM 92240G101 52 1,941 SH DEFINED 10 1,450 351 140 VECTOR GROUP LTD COM 92240M108 1,412 62,684 SH DEFINED 01 7,735 54,949 0 VECTOR GROUP LTD COM 92240M108 5,213 231,364 SH DEFINED 01,08 54,295 177,069 0 VECTOR GROUP LTD COM 92240M108 25 1,100 SH DEFINED 09 1,100 0 0 VECTOR GROUP LTD COM 92240M108 1 56 SH DEFINED 10 56 0 0 VEECO INSTRS INC DEL COM 922417100 1,620 78,086 SH DEFINED 01 11,306 66,480 300 VEECO INSTRS INC DEL COM 922417100 30 1,440 SH DEFINED 04 770 0 670 VEECO INSTRS INC DEL COM 922417100 9 425 SH OTHER 01,06 425 0 0 VEECO INSTRS INC DEL COM 922417100 4,782 230,547 SH DEFINED 01,08 79,428 151,119 0 VEECO INSTRS INC DEL COM 922417100 23 1,100 SH DEFINED 09 1,100 0 0 VEECO INSTRS INC DEL COM 922417100 8 390 SH DEFINED 10 390 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 532 ________ VENOCO INC COM 92275P307 116 6,222 SH DEFINED 01 2,030 4,192 0 VENOCO INC COM 92275P307 961 51,496 SH DEFINED 01,08 9,067 42,429 0 VENTAS INC COM 92276F100 1,706 47,074 SH DEFINED 01 24,498 22,576 0 VENTAS INC COM 92276F100 231 6,380 SH DEFINED 04 0 6,380 0 VENTAS INC COM 92276F100 283 7,800 SH OTHER 04 0 7,800 0 VENTAS INC COM 92276F100 18,257 503,640 SH DEFINED 01,08 274,699 228,941 0 VENTAS INC COM 92276F100 47 1,300 SH DEFINED 09 1,300 0 0 VENTAS INC COM 92276F100 14 375 SH DEFINED 10 275 0 100 VENTANA MED SYS INC COM 92276H106 3,874 50,133 SH DEFINED 01 8,373 40,200 1,560 VENTANA MED SYS INC COM 92276H106 165 2,140 SH DEFINED 04 640 1,200 300 VENTANA MED SYS INC COM 92276H106 2 20 SH OTHER 04 0 20 0 VENTANA MED SYS INC COM 92276H106 21,226 274,693 SH DEFINED 01,08 43,412 231,281 0 VENTANA MED SYS INC COM 92276H106 46 600 SH DEFINED 09 600 0 0 VENTANA MED SYS INC COM 92276H106 18 230 SH DEFINED 10 230 0 0 VANGUARD INDEX FDS COM 922908553 18 250 SH DEFINED 01 250 0 0 VANGUARD INDEX FDS COM 922908553 869 12,242 SH DEFINED 04 12,147 0 95 VANGUARD INDEX FDS COM 922908629 62 772 SH DEFINED 01 772 0 0 VANGUARD INDEX FDS COM 922908629 191 2,373 SH DEFINED 04 2,373 0 0 VANGUARD INDEX FDS COM 922908736 125 2,000 SH DEFINED 01 2,000 0 0 VANGUARD INDEX FDS COM 922908736 274 4,400 SH DEFINED 10 4,400 0 0 VANGUARD INDEX FDS COM 922908769 154 1,030 SH DEFINED 01 1,030 0 0 VANGUARD INDEX FDS COM 922908769 511 3,418 SH OTHER 01 1,170 2,248 0 VANGUARD INDEX FDS COM 922908769 353 2,360 SH DEFINED 04 2,360 0 0 VANGUARD INDEX FDS COM 922908769 93 621 SH DEFINED 10 621 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 1,304 16,650 SH DEFINED 01 13,750 1,995 905 VEOLIA ENVIRONNEMENT COM 92334N103 36 460 SH OTHER 01 460 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 119 1,525 SH DEFINED 04 1,525 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 5 60 SH OTHER 04 60 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 813 10,385 SH DEFINED 01,08 10,385 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 34 430 SH DEFINED 10 430 0 0 VERASUN ENERGY CORP COM 92336G106 738 50,951 SH DEFINED 01 4,587 46,364 0 VERASUN ENERGY CORP COM 92336G106 3,043 210,132 SH DEFINED 01,08 28,562 181,570 0 VERIFONE HLDGS INC COM 92342Y109 1,610 45,669 SH DEFINED 01 8,940 36,649 80 VERIFONE HLDGS INC COM 92342Y109 97 2,740 SH DEFINED 04 2,675 0 65 VERIFONE HLDGS INC COM 92342Y109 2 70 SH OTHER 04 0 0 70 VERIFONE HLDGS INC COM 92342Y109 4,686 132,939 SH DEFINED 01,08 35,305 97,634 0 VERIFONE HLDGS INC COM 92342Y109 18 500 SH DEFINED 09 500 0 0 VERIFONE HLDGS INC COM 92342Y109 12 345 SH DEFINED 10 345 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 533 ________ VERISIGN INC COM 92343E102 15,084 475,397 SH DEFINED 01 166,619 301,668 7,110 VERISIGN INC COM 92343E102 85 2,690 SH OTHER 01 2,550 0 140 VERISIGN INC COM 92343E102 303 9,554 SH DEFINED 04 8,614 0 940 VERISIGN INC COM 92343E102 10 312 SH OTHER 04 72 140 100 VERISIGN INC COM 92343E102 24 760 SH OTHER 01,06 760 0 0 VERISIGN INC COM 92343E102 5 160 SH OTHER 07,10 160 0 0 VERISIGN INC COM 92343E102 61,005 1,922,641 SH DEFINED 01,08 954,511 968,130 0 VERISIGN INC COM 92343E102 550 17,321 SH DEFINED 09 17,321 0 0 VERISIGN INC COM 92343E102 220 6,941 SH DEFINED 10 6,271 0 670 VERIZON COMMUNICATIONS COM 92343V104 233,713 5,676,786 SH DEFINED 01 2,950,889 2,610,807 115,090 VERIZON COMMUNICATIONS COM 92343V104 17,003 412,985 SH OTHER 01 267,673 87,533 57,779 VERIZON COMMUNICATIONS COM 92343V104 150,076 3,645,265 SH DEFINED 04 3,335,090 116,779 193,396 VERIZON COMMUNICATIONS COM 92343V104 46,546 1,130,575 SH OTHER 04 889,412 168,072 73,091 VERIZON COMMUNICATIONS COM 92343V104 334 8,110 SH OTHER 01,06 8,110 0 0 VERIZON COMMUNICATIONS COM 92343V104 214 5,190 SH OTHER 07,10 5,190 0 0 VERIZON COMMUNICATIONS COM 92343V104 1,042,793 25,328,944 SH DEFINED 01,08 13,501,518 11,797,136 30,290 VERIZON COMMUNICATIONS COM 92343V104 13,943 338,677 SH DEFINED 09 338,677 0 0 VERIZON COMMUNICATIONS COM 92343V104 35,052 851,397 SH DEFINED 10 763,156 17,278 70,963 VERIZON COMMUNICATIONS COM 92343V104 6,156 149,531 SH OTHER 10 92,116 36,017 21,398 VERMONT PURE HLDGS LTD NEW COM 924237100 8 4,180 SH DEFINED 01 100 4,080 0 VERMONT PURE HLDGS LTD NEW COM 924237100 19 10,028 SH DEFINED 01,08 2,205 7,823 0 VERSAR INC COM 925297103 54 6,415 SH DEFINED 01 0 6,415 0 VERSAR INC COM 925297103 111 13,196 SH DEFINED 01,08 1,061 12,135 0 VERSO TECHNOLOGIES INC COM 925317208 17 20,863 SH DEFINED 01 0 20,863 0 VERSO TECHNOLOGIES INC COM 925317208 16 18,795 SH DEFINED 01,08 2,529 16,266 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1,682 58,892 SH DEFINED 01 37,574 18,008 3,310 VERTEX PHARMACEUTICALS INC COM 92532F100 51 1,780 SH DEFINED 04 70 0 1,710 VERTEX PHARMACEUTICALS INC COM 92532F100 29 1,015 SH OTHER 04 1,000 15 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21,036 736,559 SH DEFINED 01,08 190,187 546,372 0 VERTEX PHARMACEUTICALS INC COM 92532F100 172 6,035 SH DEFINED 09 6,035 0 0 VERTEX PHARMACEUTICALS INC COM 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INC COM 950755108 18 915 SH DEFINED 04 605 0 310 WERNER ENTERPRISES INC COM 950755108 1 30 SH OTHER 04 0 30 0 WERNER ENTERPRISES INC COM 950755108 9,625 477,684 SH DEFINED 01,08 109,586 368,098 0 WERNER ENTERPRISES INC COM 950755108 18 900 SH DEFINED 09 900 0 0 WERNER ENTERPRISES INC COM 950755108 11 560 SH DEFINED 10 560 0 0 WESBANCO INC COM 950810101 3,239 109,811 SH DEFINED 01 5,282 104,529 0 WESBANCO INC COM 950810101 3,819 129,466 SH DEFINED 01,08 22,266 107,200 0 WESBANCO INC COM 950810101 24 800 SH DEFINED 09 800 0 0 WESBANCO INC COM 950810101 279 9,463 SH DEFINED 10 9,463 0 0 WESCO FINL CORP COM 950817106 598 1,553 SH DEFINED 01 1,283 270 0 WESCO FINL CORP COM 950817106 113 293 SH DEFINED 04 293 0 0 WESCO FINL CORP COM 950817106 1,242 3,225 SH DEFINED 01,08 742 2,483 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 547 ________ WESCO INTL INC COM 95082P105 855 14,151 SH DEFINED 01 7,651 6,500 0 WESCO INTL INC COM 95082P105 88 1,450 SH OTHER 01 850 600 0 WESCO INTL INC COM 95082P105 499 8,262 SH DEFINED 04 1,562 6,700 0 WESCO INTL INC COM 95082P105 7,220 119,439 SH DEFINED 01,08 35,115 84,324 0 WESCO INTL INC COM 95082P105 42 700 SH DEFINED 09 700 0 0 WESCO INTL INC COM 95082P105 259 4,290 SH DEFINED 10 230 4,060 0 WEST BANCORPORATION INC COM 95123P106 75 4,722 SH DEFINED 01 30 4,692 0 WEST BANCORPORATION INC COM 95123P106 144 8,999 SH DEFINED 01,08 200 8,799 0 WEST COAST BANCORP ORE NEW COM 952145100 863 28,398 SH DEFINED 01 3,737 24,661 0 WEST COAST BANCORP ORE NEW COM 952145100 2,665 87,689 SH DEFINED 01,08 13,950 73,739 0 WEST MARINE INC COM 954235107 368 26,780 SH DEFINED 01 4,363 22,417 0 WEST MARINE INC COM 954235107 1,482 107,700 SH DEFINED 01,08 32,616 75,084 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2,625 55,681 SH DEFINED 01 8,050 47,631 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 83 1,760 SH OTHER 01 1,460 205 95 WEST PHARMACEUTICAL SVSC INC COM 955306105 678 14,379 SH DEFINED 04 4,394 9,985 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 59 1,260 SH OTHER 07,10 0 1,260 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9,587 203,322 SH DEFINED 01,08 36,060 167,262 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14 300 SH DEFINED 09 300 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 361 7,665 SH DEFINED 10 1,820 5,845 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 40 845 SH OTHER 10 0 845 0 WESTAFF INC COM 957070105 159 36,579 SH DEFINED 01 0 36,579 0 WESTAFF INC COM 957070105 44 10,075 SH DEFINED 01,08 1,453 8,622 0 WESTAR ENERGY INC COM 95709T100 6,536 269,173 SH DEFINED 01 33,363 234,240 1,570 WESTAR ENERGY INC COM 95709T100 168 6,900 SH OTHER 01 1,500 2,700 2,700 WESTAR ENERGY INC COM 95709T100 667 27,482 SH DEFINED 04 1,267 25,365 850 WESTAR ENERGY INC COM 95709T100 231 9,500 SH OTHER 04 0 9,500 0 WESTAR ENERGY INC COM 95709T100 18,463 760,440 SH DEFINED 01,08 153,515 606,925 0 WESTAR ENERGY INC COM 95709T100 41 1,700 SH DEFINED 09 1,700 0 0 WESTAR ENERGY INC COM 95709T100 472 19,440 SH DEFINED 10 700 18,570 170 WESTAMERICA BANCORPORATION COM 957090103 2,224 50,260 SH DEFINED 01 12,897 35,108 2,255 WESTAMERICA BANCORPORATION COM 957090103 75 1,690 SH OTHER 01 1,210 210 270 WESTAMERICA BANCORPORATION COM 957090103 157 3,550 SH DEFINED 04 3,315 95 140 WESTAMERICA BANCORPORATION COM 957090103 11 255 SH OTHER 04 0 255 0 WESTAMERICA BANCORPORATION COM 957090103 12,501 282,581 SH DEFINED 01,08 67,623 214,958 0 WESTAMERICA BANCORPORATION COM 957090103 27 600 SH DEFINED 09 600 0 0 WESTAMERICA BANCORPORATION COM 957090103 113 2,565 SH DEFINED 10 2,565 0 0 WESTELL TECHNOLOGIES INC COM 957541105 181 69,378 SH DEFINED 01 2,515 66,863 0 WESTELL TECHNOLOGIES INC COM 957541105 176 67,491 SH DEFINED 01,08 6,041 61,450 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 548 ________ WESTERN ALLIANCE BANCORP COM 957638109 618 20,690 SH DEFINED 01 1,612 19,078 0 WESTERN ALLIANCE BANCORP COM 957638109 119 4,000 SH DEFINED 04 4,000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2,379 79,699 SH DEFINED 01,08 10,099 69,600 0 WESTERN ASSET HIGH INCM OPP UNDEFIND 95766K109 0 4,000 DEFINED 01 0 0 4,000 WESTERN ASSET HIGH INCM OPP UNDEFIND 95766K109 0 6,344 OTHER 04 6,344 0 0 WESTERN ASSET HIGH INCM OPP UNDEFIND 95766K109 0 3,733 DEFINED 10 3,733 0 0 WESTERN ASST MNG MUN FD INC UNDEFIND 95766M105 0 2,920 OTHER 01 0 0 2,920 WESTERN ASST MNG MUN FD INC UNDEFIND 95766M105 0 3,107 DEFINED 04 3,107 0 0 WESTERN ASST MNG MUN FD INC UNDEFIND 95766M105 4 35,251 OTHER 04 35,251 0 0 WESTERN ASST MNG MUN FD INC UNDEFIND 95766M105 0 1,037 DEFINED 10 1,037 0 0 WESTERN ASSET MUN HI INCM FD UNDEFIND 95766N103 1 13,770 OTHER 04 0 13,770 0 WESTERN DIGITAL CORP COM 958102105 3,716 192,059 SH DEFINED 01 63,376 126,983 1,700 WESTERN DIGITAL CORP COM 958102105 2 100 SH OTHER 01 100 0 0 WESTERN DIGITAL CORP COM 958102105 94 4,845 SH DEFINED 04 365 575 3,905 WESTERN DIGITAL CORP COM 958102105 3 130 SH OTHER 04 0 130 0 WESTERN DIGITAL CORP COM 958102105 24,670 1,274,916 SH DEFINED 01,08 307,493 967,423 0 WESTERN DIGITAL CORP COM 958102105 572 29,566 SH DEFINED 09 29,566 0 0 WESTERN DIGITAL CORP COM 958102105 9 455 SH DEFINED 10 75 0 380 WESTERN REFNG INC COM 959319104 788 13,635 SH DEFINED 01 13,535 100 0 WESTERN REFNG INC COM 959319104 6 100 SH DEFINED 04 100 0 0 WESTERN REFNG INC COM 959319104 58 1,000 SH OTHER 04 1,000 0 0 WESTERN REFNG INC COM 959319104 2,881 49,846 SH DEFINED 01,08 13,412 36,434 0 WESTERN REFNG INC COM 959319104 17 300 SH DEFINED 09 300 0 0 WESTERN UN CO COM 959802109 31,059 1,491,071 SH DEFINED 01 852,380 600,392 38,299 WESTERN UN CO COM 959802109 8,269 396,997 SH OTHER 01 195,777 17,030 184,190 WESTERN UN CO COM 959802109 5,697 273,521 SH DEFINED 04 263,529 5,665 4,327 WESTERN UN CO COM 959802109 2,875 138,036 SH OTHER 04 130,116 6,361 1,559 WESTERN UN CO COM 959802109 40 1,938 SH OTHER 01,06 1,938 0 0 WESTERN UN CO COM 959802109 1 50 SH OTHER 07,10 50 0 0 WESTERN UN CO COM 959802109 124,501 5,977,019 SH DEFINED 01,08 2,890,623 3,086,396 0 WESTERN UN CO COM 959802109 2,330 111,839 SH DEFINED 09 111,839 0 0 WESTERN UN CO COM 959802109 1,059 50,826 SH DEFINED 10 50,261 0 565 WESTERN UN CO COM 959802109 389 18,666 SH OTHER 10 17,741 925 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 591 59,300 SH DEFINED 01 4,216 55,084 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 35 3,500 SH OTHER 01 0 3,500 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 109 10,970 SH DEFINED 04 0 10,970 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 863 86,543 SH DEFINED 01,08 9,262 77,281 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 27 2,670 SH DEFINED 10 0 2,670 0 WESTLAKE CHEM CORP COM 960413102 623 22,166 SH DEFINED 01 1,266 20,900 0 WESTLAKE CHEM CORP COM 960413102 1,109 39,434 SH DEFINED 01,08 10,327 29,107 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 549 ________ WESTMORELAND COAL CO COM 960878106 173 6,313 SH DEFINED 01 190 6,123 0 WESTMORELAND COAL CO COM 960878106 305 11,123 SH DEFINED 01,08 786 10,337 0 WESTPAC BKG CORP COM 961214301 1,637 15,040 SH DEFINED 01 13,205 815 1,020 WESTPAC BKG CORP COM 961214301 116 1,070 SH DEFINED 04 1,070 0 0 WESTPAC BKG CORP COM 961214301 1,213 11,150 SH DEFINED 01,08 11,150 0 0 WESTPAC BKG CORP COM 961214301 51 465 SH DEFINED 10 465 0 0 WESTSIDE ENERGY CORP COM 96149R100 51 14,200 SH DEFINED 01,08 0 14,200 0 WESTWOOD HLDGS GROUP INC COM 961765104 241 7,063 SH DEFINED 01 100 6,963 0 WESTWOOD HLDGS GROUP INC COM 961765104 327 9,587 SH DEFINED 01,08 867 8,720 0 WESTWOOD ONE INC COM 961815107 651 90,585 SH DEFINED 01 10,126 77,109 3,350 WESTWOOD ONE INC COM 961815107 12 1,730 SH DEFINED 04 990 0 740 WESTWOOD ONE INC COM 961815107 0 40 SH OTHER 04 0 40 0 WESTWOOD ONE INC COM 961815107 4,453 619,277 SH DEFINED 01,08 102,509 516,768 0 WESTWOOD ONE INC COM 961815107 5 640 SH DEFINED 10 640 0 0 WET SEAL INC COM 961840105 414 68,959 SH DEFINED 01 16,009 52,950 0 WET SEAL INC COM 961840105 4 620 SH DEFINED 04 0 620 0 WET SEAL INC COM 961840105 3,089 514,034 SH DEFINED 01,08 99,634 414,400 0 WET SEAL INC COM 961840105 1 120 SH DEFINED 10 120 0 0 WEYCO GROUP INC COM 962149100 363 13,469 SH DEFINED 01 1,077 12,392 0 WEYCO GROUP INC COM 962149100 941 34,952 SH DEFINED 01,08 3,803 31,149 0 WEYERHAEUSER CO COM 962166104 28,898 366,116 SH DEFINED 01 191,168 167,637 7,311 WEYERHAEUSER CO COM 962166104 2,446 30,994 SH OTHER 01 14,029 16,765 200 WEYERHAEUSER CO COM 962166104 16,045 203,276 SH DEFINED 04 189,001 4,660 9,615 WEYERHAEUSER CO COM 962166104 7,184 91,012 SH OTHER 04 76,196 12,800 2,016 WEYERHAEUSER CO COM 962166104 57 716 SH OTHER 01,06 716 0 0 WEYERHAEUSER CO COM 962166104 36 450 SH OTHER 07,10 450 0 0 WEYERHAEUSER CO COM 962166104 204,151 2,586,488 SH DEFINED 01,08 1,723,653 853,245 9,590 WEYERHAEUSER CO COM 962166104 1,049 13,295 SH DEFINED 09 13,295 0 0 WEYERHAEUSER CO COM 962166104 5,494 69,609 SH DEFINED 10 38,274 26,000 5,335 WEYERHAEUSER CO COM 962166104 310 3,925 SH OTHER 10 350 3,575 0 WHEELING PITTSBURGH CORP COM 963142302 173 9,066 SH DEFINED 01 3,172 5,894 0 WHEELING PITTSBURGH CORP COM 963142302 1,616 84,897 SH DEFINED 01,08 26,927 57,970 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 550 ________ WHIRLPOOL CORP COM 963320106 19,792 177,984 SH DEFINED 01 104,640 72,729 615 WHIRLPOOL CORP COM 963320106 1,251 11,247 SH OTHER 01 9,731 700 816 WHIRLPOOL CORP COM 963320106 348 3,131 SH DEFINED 04 2,741 0 390 WHIRLPOOL CORP COM 963320106 224 2,015 SH OTHER 04 1,320 655 40 WHIRLPOOL CORP COM 963320106 29 260 SH OTHER 01,06 260 0 0 WHIRLPOOL CORP COM 963320106 17 150 SH OTHER 07,10 150 0 0 WHIRLPOOL CORP COM 963320106 67,819 609,879 SH DEFINED 01,08 295,868 314,011 0 WHIRLPOOL CORP COM 963320106 566 5,088 SH DEFINED 09 5,088 0 0 WHIRLPOOL CORP COM 963320106 234 2,103 SH DEFINED 10 2,063 0 40 WHITE ELECTR DESIGNS CORP COM 963801105 183 31,582 SH DEFINED 01 1,155 30,427 0 WHITE ELECTR DESIGNS CORP COM 963801105 184 31,638 SH DEFINED 01,08 2,625 29,013 0 WHITING PETE CORP NEW COM 966387102 3,613 89,163 SH DEFINED 01 5,785 83,378 0 WHITING PETE CORP NEW COM 966387102 8,199 202,337 SH DEFINED 01,08 32,858 169,479 0 WHITING PETE CORP NEW COM 966387102 16 400 SH DEFINED 09 400 0 0 WHITING PETE CORP NEW COM 966387102 4 100 SH DEFINED 10 100 0 0 WHITNEY HLDG CORP COM 966612103 1,253 41,636 SH DEFINED 01 21,541 16,655 3,440 WHITNEY HLDG CORP COM 966612103 1 30 SH OTHER 01 30 0 0 WHITNEY HLDG CORP COM 966612103 78 2,607 SH DEFINED 04 285 0 2,322 WHITNEY HLDG CORP COM 966612103 29 950 SH OTHER 01,06 950 0 0 WHITNEY HLDG CORP COM 966612103 7,124 236,680 SH DEFINED 01,08 110,447 126,233 0 WHITNEY HLDG CORP COM 966612103 24 800 SH DEFINED 09 800 0 0 WHITNEY HLDG CORP COM 966612103 26 870 SH DEFINED 10 870 0 0 WHOLE FOODS MKT INC COM 966837106 8,291 216,477 SH DEFINED 01 88,188 120,789 7,500 WHOLE FOODS MKT INC COM 966837106 735 19,190 SH OTHER 01 14,260 2,320 2,610 WHOLE FOODS MKT INC COM 966837106 1,882 49,151 SH DEFINED 04 42,858 2,963 3,330 WHOLE FOODS MKT INC COM 966837106 899 23,484 SH OTHER 04 22,774 330 380 WHOLE FOODS MKT INC COM 966837106 3 90 SH OTHER 07,10 90 0 0 WHOLE FOODS MKT INC COM 966837106 42,174 1,101,146 SH DEFINED 01,08 538,085 563,061 0 WHOLE FOODS MKT INC COM 966837106 357 9,309 SH DEFINED 09 9,309 0 0 WHOLE FOODS MKT INC COM 966837106 998 26,057 SH DEFINED 10 24,637 600 820 WHOLE FOODS MKT INC COM 966837106 55 1,440 SH OTHER 10 1,440 0 0 WIDEPOINT CORP COM 967590100 2 1,600 SH DEFINED 01 0 1,600 0 WIDEPOINT CORP COM 967590100 51 51,558 SH DEFINED 01,08 58 51,500 0 WILD OATS MARKETS INC COM 96808B107 746 44,492 SH DEFINED 01 5,167 39,325 0 WILD OATS MARKETS INC COM 96808B107 3,478 207,524 SH DEFINED 01,08 57,693 149,831 0 WILD OATS MARKETS INC COM 96808B107 168 10,000 SH DEFINED 10 10,000 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 551 ________ WILEY JOHN & SONS INC COM 968223206 1,222 25,307 SH DEFINED 01 12,926 6,856 5,525 WILEY JOHN & SONS INC COM 968223206 379 7,850 SH OTHER 01 600 0 7,250 WILEY JOHN & SONS INC COM 968223206 74 1,536 SH DEFINED 04 1,106 0 430 WILEY JOHN & SONS INC COM 968223206 1 25 SH OTHER 04 0 25 0 WILEY JOHN & SONS INC COM 968223206 10,833 224,341 SH DEFINED 01,08 43,478 180,863 0 WILEY JOHN & SONS INC COM 968223206 24 500 SH DEFINED 09 500 0 0 WILEY JOHN & SONS INC COM 968223206 29 606 SH DEFINED 10 506 0 100 WILLBROS GROUP INC COM 969199108 1,147 38,653 SH DEFINED 01 4,336 32,967 1,350 WILLBROS GROUP INC COM 969199108 67 2,250 SH OTHER 01 0 2,250 0 WILLBROS GROUP INC COM 969199108 804 27,100 SH DEFINED 04 0 27,100 0 WILLBROS GROUP INC COM 969199108 4,139 139,460 SH DEFINED 01,08 37,060 102,400 0 WILLBROS GROUP INC COM 969199108 21 700 SH DEFINED 09 700 0 0 WILLBROS GROUP INC COM 969199108 515 17,360 SH DEFINED 10 0 17,360 0 WILLIAMS COS INC DEL COM 969457100 25,607 809,830 SH DEFINED 01 371,567 432,246 6,017 WILLIAMS COS INC DEL COM 969457100 1,461 46,195 SH OTHER 01 46,195 0 0 WILLIAMS COS INC DEL COM 969457100 711 22,473 SH DEFINED 04 18,128 1,475 2,870 WILLIAMS COS INC DEL COM 969457100 33 1,051 SH OTHER 04 441 290 320 WILLIAMS COS INC DEL COM 969457100 41 1,310 SH OTHER 01,06 1,310 0 0 WILLIAMS COS INC DEL COM 969457100 21 660 SH OTHER 07,10 660 0 0 WILLIAMS COS INC DEL COM 969457100 148,130 4,684,701 SH DEFINED 01,08 2,311,709 2,372,992 0 WILLIAMS COS INC DEL COM 969457100 2,354 74,436 SH DEFINED 09 74,436 0 0 WILLIAMS COS INC DEL COM 969457100 555 17,544 SH DEFINED 10 15,544 0 2,000 WILLIAMS CLAYTON ENERGY INC COM 969490101 327 12,355 SH DEFINED 01 1,264 11,091 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 857 32,360 SH DEFINED 01,08 5,319 27,041 0 WILLIAMS PARTNERS L P COM 96950F104 386 8,007 SH DEFINED 01 1,040 6,967 0 WILLIAMS PARTNERS L P COM 96950F104 7 150 SH OTHER 04 150 0 0 WILLIAMS PARTNERS L P COM 96950F104 97 2,000 SH DEFINED 01,08 1,200 800 0 WILLIAMS SCOTSMAN INTL INC COM 96950G102 459 19,285 SH DEFINED 01 8,560 10,725 0 WILLIAMS SCOTSMAN INTL INC COM 96950G102 29 1,200 SH OTHER 01 0 1,200 0 WILLIAMS SCOTSMAN INTL INC COM 96950G102 4,290 180,166 SH DEFINED 01,08 36,677 143,489 0 WILLIAMS SCOTSMAN INTL INC COM 96950G102 24 1,000 SH DEFINED 09 1,000 0 0 WILLIAMS SCOTSMAN INTL INC COM 96950G102 1 60 SH DEFINED 10 60 0 0 WILLIAMS SONOMA INC COM 969904101 1,304 41,302 SH DEFINED 01 27,692 12,990 620 WILLIAMS SONOMA INC COM 969904101 118 3,739 SH DEFINED 04 1,679 0 2,060 WILLIAMS SONOMA INC COM 969904101 18,241 577,605 SH DEFINED 01,08 142,004 435,601 0 WILLIAMS SONOMA INC COM 969904101 92 2,928 SH DEFINED 09 2,928 0 0 WILLIAMS SONOMA INC COM 969904101 73 2,306 SH DEFINED 10 2,276 0 30 WILLIS LEASE FINANCE CORP COM 970646105 126 10,859 SH DEFINED 01 200 10,659 0 WILLIS LEASE FINANCE CORP COM 970646105 107 9,184 SH DEFINED 01,08 679 8,505 0 WILLOW FINANCIAL BANCORP INC COM 97111W101 291 22,380 SH DEFINED 01 843 21,537 0 WILLOW FINANCIAL BANCORP INC COM 97111W101 260 19,985 SH DEFINED 01,08 2,666 17,319 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 552 ________ WILMINGTON TRUST CORP COM 971807102 1,231 29,661 SH DEFINED 01 18,661 10,690 310 WILMINGTON TRUST CORP COM 971807102 25 600 SH 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19,126 SH DEFINED 01,08 2,899 16,227 0 WIMM BILL DANN FOODS OJSC COM 97263M109 6 60 SH DEFINED 01 60 0 0 WIMM BILL DANN FOODS OJSC COM 97263M109 10,115 97,251 SH DEFINED 01,08 97,251 0 0 WIMM BILL DANN FOODS OJSC COM 97263M109 341 3,277 SH DEFINED 09 3,277 0 0 WIND RIVER SYSTEMS INC COM 973149107 1,165 105,884 SH DEFINED 01 17,987 87,897 0 WIND RIVER SYSTEMS INC COM 973149107 26 2,343 SH OTHER 01 2,343 0 0 WIND RIVER SYSTEMS INC COM 973149107 17 1,536 SH DEFINED 04 790 0 746 WIND RIVER SYSTEMS INC COM 973149107 0 45 SH OTHER 04 0 45 0 WIND RIVER SYSTEMS INC COM 973149107 7,821 710,980 SH DEFINED 01,08 148,146 562,834 0 WIND RIVER SYSTEMS INC COM 973149107 80 7,300 SH DEFINED 09 7,300 0 0 WIND RIVER SYSTEMS INC COM 973149107 92 8,333 SH DEFINED 10 8,283 0 50 WINDSTREAM CORP COM 97381W104 16,214 1,098,516 SH DEFINED 01 366,690 719,217 12,609 WINDSTREAM CORP COM 97381W104 255 17,245 SH OTHER 01 16,625 620 0 WINDSTREAM CORP COM 97381W104 7,169 485,677 SH DEFINED 04 459,488 1,670 24,519 WINDSTREAM CORP COM 97381W104 2,071 140,297 SH OTHER 04 117,742 19,885 2,670 WINDSTREAM CORP COM 97381W104 11 723 SH OTHER 01,06 723 0 0 WINDSTREAM CORP COM 97381W104 10 710 SH OTHER 07,10 710 0 0 WINDSTREAM CORP COM 97381W104 87,832 5,950,683 SH DEFINED 01,08 4,048,967 1,867,506 34,210 WINDSTREAM CORP COM 97381W104 42 2,813 SH DEFINED 09 2,813 0 0 WINDSTREAM CORP COM 97381W104 1,574 106,660 SH DEFINED 10 105,750 0 910 WINDSTREAM CORP COM 97381W104 386 26,163 SH OTHER 10 17,613 8,550 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 553 ________ WINN DIXIE STORES INC COM 974280307 803 27,414 SH DEFINED 01 9,159 18,000 255 WINN DIXIE STORES INC COM 974280307 15 510 SH OTHER 01 0 0 510 WINN DIXIE STORES INC COM 974280307 162 5,520 SH DEFINED 04 4,920 600 0 WINN DIXIE STORES INC COM 974280307 21 710 SH OTHER 04 230 480 0 WINN DIXIE STORES INC COM 974280307 5,557 189,660 SH DEFINED 01,08 27,160 162,500 0 WINN DIXIE STORES INC COM 974280307 41 1,400 SH DEFINED 09 1,400 0 0 WINN DIXIE STORES INC COM 974280307 171 5,845 SH DEFINED 10 5,845 0 0 WINNEBAGO INDS INC COM 974637100 2,119 71,790 SH DEFINED 01 15,590 56,160 40 WINNEBAGO INDS INC COM 974637100 92 3,100 SH DEFINED 04 1,070 850 1,180 WINNEBAGO INDS INC COM 974637100 15 495 SH OTHER 01,06 495 0 0 WINNEBAGO INDS INC COM 974637100 6,261 212,107 SH DEFINED 01,08 48,891 163,216 0 WINNEBAGO INDS INC COM 974637100 18 600 SH DEFINED 09 600 0 0 WINNEBAGO INDS INC COM 974637100 11 360 SH DEFINED 10 360 0 0 WINSTON HOTELS INC COM 97563A102 1,041 69,393 SH DEFINED 01 6,662 62,731 0 WINSTON HOTELS INC COM 97563A102 20 1,320 SH DEFINED 04 1,320 0 0 WINSTON HOTELS INC COM 97563A102 2,805 186,995 SH DEFINED 01,08 48,800 138,195 0 WINSTON HOTELS INC COM 97563A102 2 100 SH DEFINED 10 100 0 0 WINTHROP RLTY TR COM 976391102 1,106 160,097 SH DEFINED 01 10,109 149,988 0 WINTHROP RLTY TR COM 976391102 2,074 300,128 SH DEFINED 01,08 88,226 211,902 0 WINTRUST FINANCIAL CORP COM 97650W108 4,185 95,439 SH DEFINED 01 8,266 85,973 1,200 WINTRUST FINANCIAL CORP COM 97650W108 435 9,924 SH OTHER 01 9,924 0 0 WINTRUST FINANCIAL CORP COM 97650W108 76 1,740 SH DEFINED 04 500 860 380 WINTRUST FINANCIAL CORP COM 97650W108 16 360 SH OTHER 01,06 360 0 0 WINTRUST FINANCIAL CORP COM 97650W108 7,380 168,307 SH DEFINED 01,08 61,197 107,110 0 WINTRUST FINANCIAL CORP COM 97650W108 18 400 SH DEFINED 09 400 0 0 WINTRUST FINANCIAL CORP COM 97650W108 39 890 SH DEFINED 10 290 600 0 WIPRO LTD COM 97651M109 6 370 SH DEFINED 01 370 0 0 WIPRO LTD COM 97651M109 80 5,160 SH OTHER 01 0 5,160 0 WIPRO LTD COM 97651M109 2,659 170,985 SH DEFINED 01,08 170,985 0 0 WIPRO LTD COM 97651M109 58 3,708 SH DEFINED 09 3,708 0 0 WIRELESS TELECOM GROUP INC COM 976524108 91 28,933 SH DEFINED 01 0 28,933 0 WIRELESS TELECOM GROUP INC COM 976524108 76 24,290 SH DEFINED 01,08 2,085 22,205 0 WIRELESS FACILITIES INC COM 97653A103 98 58,109 SH DEFINED 01 1,280 56,829 0 WIRELESS FACILITIES INC COM 97653A103 174 103,475 SH DEFINED 01,08 6,868 96,607 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 554 ________ WISCONSIN ENERGY CORP COM 976657106 2,666 60,267 SH DEFINED 01 35,929 22,115 2,223 WISCONSIN ENERGY CORP COM 976657106 2,897 65,509 SH OTHER 01 26,084 36,575 2,850 WISCONSIN ENERGY CORP COM 976657106 322 7,290 SH DEFINED 04 4,440 0 2,850 WISCONSIN ENERGY CORP COM 976657106 256 5,796 SH OTHER 04 5,796 0 0 WISCONSIN ENERGY CORP COM 976657106 29,560 668,318 SH DEFINED 01,08 167,577 500,741 0 WISCONSIN ENERGY CORP COM 976657106 364 8,237 SH DEFINED 09 8,237 0 0 WISCONSIN ENERGY CORP COM 976657106 57 1,292 SH DEFINED 10 1,092 0 200 WISCONSIN ENERGY CORP COM 976657106 631 14,275 SH OTHER 10 400 13,875 0 WISDOMTREE TRUST COM 97717W877 241 3,552 SH DEFINED 01 3,552 0 0 WISDOMTREE TRUST COM 97717W885 224 3,250 SH DEFINED 01 3,250 0 0 WOLSELEY PLC COM 97786P100 723 29,880 SH DEFINED 01 26,250 1,800 1,830 WOLSELEY PLC COM 97786P100 60 2,500 SH DEFINED 04 2,500 0 0 WOLSELEY PLC COM 97786P100 504 20,840 SH DEFINED 01,08 20,840 0 0 WOLSELEY PLC 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1,065 SH OTHER 10 0 1,065 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 555 ________ WORLD FUEL SVCS CORP COM 981475106 2,925 69,538 SH DEFINED 01 12,461 54,857 2,220 WORLD FUEL SVCS CORP COM 981475106 192 4,575 SH OTHER 01 1,510 2,955 110 WORLD FUEL SVCS CORP COM 981475106 673 16,011 SH DEFINED 04 5,391 9,990 630 WORLD FUEL SVCS CORP COM 981475106 236 5,600 SH OTHER 04 0 5,600 0 WORLD FUEL SVCS CORP COM 981475106 4 105 SH OTHER 01,06 105 0 0 WORLD FUEL SVCS CORP COM 981475106 57 1,345 SH OTHER 07,10 0 1,345 0 WORLD FUEL SVCS CORP COM 981475106 8,948 212,752 SH DEFINED 01,08 58,257 154,495 0 WORLD FUEL SVCS CORP COM 981475106 17 400 SH DEFINED 09 400 0 0 WORLD FUEL SVCS CORP COM 981475106 294 7,000 SH DEFINED 10 2,090 4,910 0 WORLD FUEL SVCS CORP COM 981475106 38 910 SH OTHER 10 0 910 0 WORLDGATE COMMUNICATIONS INC COM 98156L307 17 34,989 SH DEFINED 01 0 34,989 0 WORLDGATE COMMUNICATIONS INC COM 98156L307 13 26,530 SH DEFINED 01,08 1,832 24,698 0 WORLD WRESTLING ENTMT INC 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11,102 SH DEFINED 01,08 700 10,402 0 WRIGHT EXPRESS CORP COM 98233Q105 2,316 67,578 SH DEFINED 01 5,077 59,348 3,153 WRIGHT EXPRESS CORP COM 98233Q105 75 2,200 SH OTHER 01 0 2,200 0 WRIGHT EXPRESS CORP COM 98233Q105 703 20,515 SH DEFINED 04 0 20,515 0 WRIGHT EXPRESS CORP COM 98233Q105 7,596 221,662 SH DEFINED 01,08 31,802 189,860 0 WRIGHT EXPRESS CORP COM 98233Q105 17 500 SH DEFINED 09 500 0 0 WRIGHT EXPRESS CORP COM 98233Q105 572 16,705 SH DEFINED 10 100 16,605 0 WRIGHT MED GROUP INC COM 98235T107 1,322 54,796 SH DEFINED 01 4,863 49,933 0 WRIGHT MED GROUP INC COM 98235T107 9 385 SH DEFINED 04 130 255 0 WRIGHT MED GROUP INC COM 98235T107 5,027 208,406 SH DEFINED 01,08 36,940 171,466 0 WRIGHT MED GROUP INC COM 98235T107 17 700 SH DEFINED 09 700 0 0 WRIGHT MED GROUP INC COM 98235T107 2 100 SH DEFINED 10 100 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 556 ________ WRIGLEY WM JR CO COM 982526105 34,150 617,436 SH DEFINED 01 371,122 151,764 94,550 WRIGLEY WM JR CO COM 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988498101 26 800 SH OTHER 01,06 800 0 0 YUM BRANDS INC COM 988498101 91,804 2,805,748 SH DEFINED 01,08 1,782,134 1,023,614 0 YUM BRANDS INC COM 988498101 1,132 34,592 SH DEFINED 09 34,592 0 0 YUM BRANDS INC COM 988498101 266 8,134 SH DEFINED 10 7,514 0 620 ZALE CORP NEW COM 988858106 6,343 266,387 SH DEFINED 01 25,097 238,725 2,565 ZALE CORP NEW COM 988858106 408 17,140 SH OTHER 01 4,695 12,000 445 ZALE CORP NEW COM 988858106 474 19,890 SH DEFINED 04 17,625 165 2,100 ZALE CORP NEW COM 988858106 16 690 SH OTHER 01,06 690 0 0 ZALE CORP NEW COM 988858106 8,282 347,837 SH DEFINED 01,08 106,699 241,138 0 ZALE CORP NEW COM 988858106 17 700 SH DEFINED 09 700 0 0 ZALE CORP NEW COM 988858106 110 4,625 SH DEFINED 10 3,845 0 780 ZAPATA CORP COM 989070602 164 24,251 SH DEFINED 01 3,755 20,496 0 ZAPATA CORP COM 989070602 14 2,024 SH OTHER 01 0 2,024 0 ZAPATA CORP COM 989070602 127 18,803 SH DEFINED 01,08 1,581 17,222 0 ZEBRA TECHNOLOGIES CORP COM 989207105 1,780 45,953 SH DEFINED 01 32,725 12,138 1,090 ZEBRA TECHNOLOGIES CORP COM 989207105 265 6,843 SH OTHER 01 3,810 2,983 50 ZEBRA TECHNOLOGIES CORP COM 989207105 159 4,105 SH DEFINED 04 3,105 300 700 ZEBRA TECHNOLOGIES CORP COM 989207105 2 40 SH OTHER 04 0 40 0 ZEBRA TECHNOLOGIES CORP COM 989207105 15,207 392,545 SH DEFINED 01,08 81,314 311,231 0 ZEBRA TECHNOLOGIES CORP COM 989207105 163 4,200 SH DEFINED 09 4,200 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 163 4,199 SH DEFINED 10 3,299 900 0 ZENITH NATL INS CORP COM 989390109 5,999 127,399 SH DEFINED 01 11,984 113,655 1,760 ZENITH NATL INS CORP COM 989390109 181 3,850 SH DEFINED 04 2,620 0 1,230 ZENITH NATL INS CORP COM 989390109 23 485 SH OTHER 01,06 485 0 0 ZENITH NATL INS CORP COM 989390109 11,766 249,861 SH DEFINED 01,08 75,668 174,193 0 ZENITH NATL INS CORP COM 989390109 19 400 SH DEFINED 09 400 0 0 ZENITH NATL INS CORP COM 989390109 51 1,075 SH DEFINED 10 1,075 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 113 78,740 SH DEFINED 01 9,900 68,840 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 3 2,400 SH OTHER 01 2,400 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 287 200,000 SH DEFINED 04 200,000 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 216 150,756 SH DEFINED 01,08 12,896 137,860 0 ZILA INC COM 989513205 83 59,971 SH DEFINED 01 0 59,971 0 ZILA INC COM 989513205 69 49,355 SH DEFINED 01,08 4,989 44,366 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 560 ________ ZIMMER HLDGS INC COM 98956P102 48,534 571,725 SH DEFINED 01 352,896 193,528 25,301 ZIMMER HLDGS INC COM 98956P102 7,085 83,458 SH OTHER 01 54,506 19,574 9,378 ZIMMER HLDGS INC COM 98956P102 18,288 215,427 SH DEFINED 04 196,637 8,499 10,291 ZIMMER HLDGS INC COM 98956P102 13,166 155,095 SH OTHER 04 135,392 12,060 7,643 ZIMMER HLDGS INC COM 98956P102 56 655 SH OTHER 01,06 655 0 0 ZIMMER HLDGS INC COM 98956P102 159,623 1,880,356 SH DEFINED 01,08 904,272 976,084 0 ZIMMER HLDGS INC COM 98956P102 1,373 16,172 SH DEFINED 09 16,172 0 0 ZIMMER HLDGS INC COM 98956P102 10,819 127,450 SH DEFINED 10 92,126 31,356 3,968 ZIMMER HLDGS INC COM 98956P102 15,786 185,956 SH OTHER 10 16,310 163,819 5,827 ZIONS BANCORPORATION COM 989701107 10,149 131,965 SH DEFINED 01 56,768 73,925 1,272 ZIONS BANCORPORATION COM 989701107 189 2,460 SH OTHER 01 2,460 0 0 ZIONS BANCORPORATION COM 989701107 3,966 51,566 SH DEFINED 04 35,724 11,427 4,415 ZIONS BANCORPORATION COM 989701107 1,070 13,912 SH OTHER 04 8,637 4,750 525 ZIONS BANCORPORATION COM 989701107 22 281 SH OTHER 01,06 281 0 0 ZIONS BANCORPORATION COM 989701107 5 60 SH OTHER 07,10 60 0 0 ZIONS BANCORPORATION COM 989701107 61,780 803,279 SH DEFINED 01,08 397,038 406,241 0 ZIONS BANCORPORATION COM 989701107 546 7,095 SH DEFINED 09 7,095 0 0 ZIONS BANCORPORATION COM 989701107 1,451 18,862 SH DEFINED 10 18,326 150 386 ZIX CORP COM 98974P100 43 23,093 SH DEFINED 01 0 23,093 0 ZIX CORP COM 98974P100 67 36,473 SH DEFINED 01,08 3,711 32,762 0 ZIPREALTY INC COM 98974V107 30 3,970 SH DEFINED 01 400 3,570 0 ZIPREALTY INC COM 98974V107 52 6,944 SH DEFINED 01,08 1,449 5,495 0 ZORAN CORP COM 98975F101 1,455 72,609 SH DEFINED 01 15,512 57,097 0 ZORAN CORP COM 98975F101 18 900 SH OTHER 01 0 900 0 ZORAN CORP COM 98975F101 5,827 290,751 SH DEFINED 01,08 59,941 230,810 0 ZORAN CORP COM 98975F101 18 900 SH DEFINED 09 900 0 0 ZORAN CORP COM 98975F101 2 100 SH DEFINED 10 100 0 0 ZOLTEK COS INC COM 98975W104 1,185 28,527 SH DEFINED 01 4,199 24,328 0 ZOLTEK COS INC COM 98975W104 395 9,500 SH OTHER 04 9,500 0 0 ZOLTEK COS INC COM 98975W104 5,735 138,081 SH DEFINED 01,08 30,585 107,496 0 ZOLTEK COS INC COM 98975W104 21 500 SH DEFINED 09 500 0 0 ZOLTEK COS INC COM 98975W104 1 30 SH DEFINED 10 30 0 0 ZOOM TECHNOLOGIES INC DEL COM 98976E103 4 3,476 SH DEFINED 01 400 3,076 0 ZOOM TECHNOLOGIES INC DEL COM 98976E103 13 10,589 SH DEFINED 01,08 183 10,406 0 ZONES INC COM 98976N103 165 18,363 SH DEFINED 01 0 18,363 0 ZONES INC COM 98976N103 151 16,781 SH DEFINED 01,08 1,214 15,567 0 ZUMIEZ INC COM 989817101 923 24,418 SH DEFINED 01 2,283 22,135 0 ZUMIEZ INC COM 989817101 4 93 SH DEFINED 04 0 71 22 ZUMIEZ INC COM 989817101 4,172 110,434 SH DEFINED 01,08 27,613 82,821 0 ZUMIEZ INC COM 989817101 1 30 SH DEFINED 10 30 0 0 FORM 13F DATE 06-29-07 NORTHERN TRUST CORPORATION PAGE 561 ________ ZYMOGENETICS INC COM 98985T109 809 55,385 SH DEFINED 01 4,477 50,908 0 ZYMOGENETICS INC COM 98985T109 13 900 SH DEFINED 04 900 0 0 ZYMOGENETICS INC COM 98985T109 3,498 239,448 SH DEFINED 01,08 30,407 209,041 0 ZYMOGENETICS INC COM 98985T109 25 1,700 SH DEFINED 09 1,700 0 0 ZYMOGENETICS INC COM 98985T109 1 70 SH DEFINED 10 70 0 0 ZYGO CORP COM 989855101 655 45,832 SH DEFINED 01 2,642 43,190 0 ZYGO CORP COM 989855101 1,426 99,811 SH DEFINED 01,08 13,859 85,952 0 ZYGO CORP COM 989855101 0 30 SH DEFINED 10 30 0 0 ZOLL MED CORP COM 989922109 674 30,229 SH DEFINED 01 4,117 26,112 0 ZOLL MED CORP COM 989922109 7 295 SH DEFINED 04 0 295 0 ZOLL MED CORP COM 989922109 3,502 156,960 SH DEFINED 01,08 46,556 110,404 0