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, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Northern Trust Corporation Address: 50 South LaSalle Street, Chicago, IL 60675 Form 13F File Number: 28-290 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Orie L. Dudley Title: Executive Vice President and Chief Investment Officer Phone: (312) 630-6000 Signature, Place, and Date of Signing: Chicago, IL August 02, 2006 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 09 Form 13F Information Table Entry Total: 24,658. Form 13F Information Table Value Total: $180,965,554. (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File # Name 1 28-10495 The Northern Trust Company 2 28-10484 Northern Trust Bank, N.A. 3 28-10482 Northern Trust Bank of California N.A. 4 28-10485 Northern Trust Bank of Florida N.A. 5 28-10486 Northern Trust Bank of Texas N.A. 6 28-2437 Strategic Investment Management 7 not currently used 8 28-10487 Northern Trust Investments, N.A. 9 28-10549 Northern Trust Global Investments (Europe) Ltd 28-10488 Northern Trust Bank, FSB FORM 13F PAGE 1 ________ DATE 06-30-06 NAME OF REPORTING MANAGER - NORTHERN TRUST CORPORATION 28-290 ITEM 6: INVESTMENT ITEM 8: DISCRETION VOTING AUTHORITY (SHARES) __________ _________________________ ITEM 5: ITEM 7: ITEM 2: ITEM 3: ITEM 4: SHARES OR MGRS. ITEM 1: TITLE OF CUSIP FAIR MARKET PRINCIPAL SEE NAME OF ISSUER CLASS NUMBER VALUE (000) AMOUNT INSTR V SOLE SHARED NONE DAIMLERCHRYSLER AG COM D1668R123 649 13,155 SH DEFINED 01 4,470 1,515 7,170 DAIMLERCHRYSLER AG COM D1668R123 81 1,640 SH DEFINED 04 0 0 1,640 DAIMLERCHRYSLER AG COM D1668R123 3 67 SH OTHER 04 67 0 0 DAIMLERCHRYSLER AG COM D1668R123 6 125 SH DEFINED 05 0 125 0 DAIMLERCHRYSLER AG COM D1668R123 1,097 22,220 SH DEFINED 01,08 22,220 0 0 DAIMLERCHRYSLER AG COM D1668R123 127 2,564 SH DEFINED 10 2,564 0 0 DAIMLERCHRYSLER AG COM D1668R123 19 375 SH OTHER 10 375 0 0 DEUTSCHE BANK AG NAMEN COM D18190898 836 7,435 SH DEFINED 01 2,350 960 4,125 DEUTSCHE BANK AG NAMEN COM D18190898 3 27 SH DEFINED 02 27 0 0 DEUTSCHE BANK AG NAMEN COM D18190898 138 1,225 SH DEFINED 04 0 0 1,225 DEUTSCHE BANK AG NAMEN COM D18190898 1,253 11,140 SH DEFINED 01,08 11,140 0 0 DEUTSCHE BANK AG NAMEN COM D18190898 59 525 SH DEFINED 10 525 0 0 ACE LTD COM G0070K103 24,892 492,030 SH DEFINED 01 61,497 402,990 27,543 ACE LTD COM G0070K103 367 7,250 SH OTHER 01 6,600 0 650 ACE LTD COM G0070K103 20 390 SH DEFINED 02 240 0 150 ACE LTD COM G0070K103 28 550 SH OTHER 02 550 0 0 ACE LTD COM G0070K103 56 1,115 SH DEFINED 03 265 0 850 ACE LTD COM G0070K103 102 2,010 SH DEFINED 04 600 0 1,410 ACE LTD COM G0070K103 69 1,360 SH DEFINED 05 900 10 450 ACE LTD COM G0070K103 38 755 SH OTHER 01,06 0 0 755 ACE LTD COM G0070K103 102,097 2,018,136 SH DEFINED 01,08 1,051,102 967,034 0 ACE LTD COM G0070K103 826 16,329 SH DEFINED 09 16,329 0 0 ACE LTD COM G0070K103 218 4,305 SH DEFINED 10 925 2,980 400 ACE LTD COM G0070K103 48 940 SH OTHER 10 640 300 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 2 ________ AMDOCS LTD COM G02602103 10,148 277,259 SH DEFINED 01 13,400 263,859 0 AMDOCS LTD COM G02602103 191 5,211 SH OTHER 01 0 5,211 0 AMDOCS LTD COM G02602103 69 1,881 SH DEFINED 02 0 1,881 0 AMDOCS LTD COM G02602103 562 15,367 SH DEFINED 03 0 15,367 0 AMDOCS LTD COM G02602103 829 22,662 SH DEFINED 04 0 22,662 0 AMDOCS LTD COM G02602103 146 4,000 SH OTHER 04 4,000 0 0 AMDOCS LTD COM G02602103 43 1,188 SH DEFINED 05 0 1,188 0 AMDOCS LTD COM G02602103 466 12,724 SH DEFINED 10 950 11,774 0 AMDOCS LTD COM G02602103 73 2,005 SH OTHER 10 0 2,005 0 ARCH CAP GROUP LTD COM G0450A105 901 15,157 SH DEFINED 01 0 3,900 11,257 ARCH CAP GROUP LTD COM G0450A105 274 4,600 SH OTHER 04 0 4,600 0 ARCH CAP GROUP LTD COM G0450A105 2,015 33,882 SH DEFINED 01,08 1,603 32,279 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 62 2,660 SH DEFINED 01 0 2,660 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 681 29,238 SH DEFINED 01,08 128 29,110 0 ASSURED GUARANTY LTD COM G0585R106 429 16,900 SH DEFINED 01 0 16,900 0 ASSURED GUARANTY LTD COM G0585R106 653 25,728 SH DEFINED 01,08 136 25,592 0 AXIS CAPITAL HOLDINGS COM G0692U109 564 19,700 SH DEFINED 01 0 19,700 0 AXIS CAPITAL HOLDINGS COM G0692U109 29 1,000 SH DEFINED 04 1,000 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 3,940 137,724 SH DEFINED 01,08 33,996 103,728 0 AXIS CAPITAL HOLDINGS COM G0692U109 86 3,001 SH DEFINED 09 3,001 0 0 ACCENTURE LTD BERMUDA COM G1150G111 119,513 4,220,080 SH DEFINED 01 2,550,312 1,439,738 230,030 ACCENTURE LTD BERMUDA COM G1150G111 17,013 600,727 SH OTHER 01 309,808 239,536 51,383 ACCENTURE LTD BERMUDA COM G1150G111 2,799 98,831 SH DEFINED 02 82,454 10,642 5,735 ACCENTURE LTD BERMUDA COM G1150G111 159 5,630 SH OTHER 02 4,300 580 750 ACCENTURE LTD BERMUDA COM G1150G111 11,740 414,554 SH DEFINED 03 336,734 58,870 18,950 ACCENTURE LTD BERMUDA COM G1150G111 2,796 98,736 SH OTHER 03 76,086 13,450 9,200 ACCENTURE LTD BERMUDA COM G1150G111 38,370 1,354,888 SH DEFINED 04 1,241,114 56,695 57,079 ACCENTURE LTD BERMUDA COM G1150G111 12,600 444,917 SH OTHER 04 420,097 21,065 3,755 ACCENTURE LTD BERMUDA COM G1150G111 6,475 228,620 SH DEFINED 05 203,870 19,830 4,920 ACCENTURE LTD BERMUDA COM G1150G111 864 30,516 SH OTHER 05 18,481 0 12,035 ACCENTURE LTD BERMUDA COM G1150G111 20,035 707,443 SH DEFINED 01,08 251,313 437,899 18,231 ACCENTURE LTD BERMUDA COM G1150G111 1,558 55,010 SH DEFINED 09 55,010 0 0 ACCENTURE LTD BERMUDA COM G1150G111 16,106 568,704 SH DEFINED 10 535,663 19,865 13,176 ACCENTURE LTD BERMUDA COM G1150G111 1,994 70,420 SH OTHER 10 51,685 17,200 1,535 BUNGE LIMITED COM G16962105 1,325 26,375 SH DEFINED 01 675 25,700 0 BUNGE LIMITED COM G16962105 90 1,800 SH DEFINED 02 1,800 0 0 BUNGE LIMITED COM G16962105 50 1,000 SH OTHER 04 1,000 0 0 BUNGE LIMITED COM G16962105 6,887 137,049 SH DEFINED 01,08 47,198 89,851 0 BUNGE LIMITED COM G16962105 195 3,878 SH DEFINED 09 3,878 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 3 ________ COOPER INDS LTD COM G24182100 14,292 153,805 SH DEFINED 01 18,510 127,709 7,586 COOPER INDS LTD COM G24182100 831 8,947 SH OTHER 01 8,847 0 100 COOPER INDS LTD COM G24182100 16 170 SH DEFINED 02 120 0 50 COOPER INDS LTD COM G24182100 9 100 SH OTHER 02 100 0 0 COOPER INDS LTD COM G24182100 28 305 SH DEFINED 03 105 0 200 COOPER INDS LTD COM G24182100 84 904 SH DEFINED 04 479 0 425 COOPER INDS LTD COM G24182100 46 500 SH OTHER 04 500 0 0 COOPER INDS LTD COM G24182100 44 475 SH DEFINED 05 325 100 50 COOPER INDS LTD COM G24182100 19 200 SH OTHER 01,06 0 0 200 COOPER INDS LTD COM G24182100 56,164 604,431 SH DEFINED 01,08 319,244 284,987 200 COOPER INDS LTD COM G24182100 385 4,141 SH DEFINED 09 4,141 0 0 COOPER INDS LTD COM G24182100 1,280 13,779 SH DEFINED 10 12,854 850 75 COOPER INDS LTD COM G24182100 35 375 SH OTHER 10 375 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 410 12,800 SH DEFINED 01 0 12,800 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 1,403 43,830 SH DEFINED 01,08 1,076 42,754 0 EVEREST RE GROUP LTD COM G3223R108 27,689 319,845 SH DEFINED 01 203,421 82,092 34,332 EVEREST RE GROUP LTD COM G3223R108 6,192 71,528 SH OTHER 01 25,588 38,450 7,490 EVEREST RE GROUP LTD COM G3223R108 1,292 14,930 SH DEFINED 02 14,230 300 400 EVEREST RE GROUP LTD COM G3223R108 177 2,050 SH OTHER 02 1,550 500 0 EVEREST RE GROUP LTD COM G3223R108 4,040 46,672 SH DEFINED 03 32,707 8,155 5,810 EVEREST RE GROUP LTD COM G3223R108 720 8,317 SH OTHER 03 6,812 725 780 EVEREST RE GROUP LTD COM G3223R108 16,039 185,271 SH DEFINED 04 170,874 5,880 8,517 EVEREST RE GROUP LTD COM G3223R108 3,852 44,500 SH OTHER 04 41,417 1,952 1,131 EVEREST RE GROUP LTD COM G3223R108 1,722 19,892 SH DEFINED 05 19,342 200 350 EVEREST RE GROUP LTD COM G3223R108 100 1,159 SH OTHER 05 1,134 25 0 EVEREST RE GROUP LTD COM G3223R108 20,523 237,073 SH DEFINED 01,08 39,117 197,956 0 EVEREST RE GROUP LTD COM G3223R108 217 2,507 SH DEFINED 09 2,507 0 0 EVEREST RE GROUP LTD COM G3223R108 2,318 26,775 SH DEFINED 10 24,190 2,225 360 EVEREST RE GROUP LTD COM G3223R108 2,119 24,480 SH OTHER 10 13,345 10,935 200 FOSTER WHEELER LTD COM G36535139 763 17,655 SH DEFINED 01 0 17,355 300 FOSTER WHEELER LTD COM G36535139 28 650 SH OTHER 01 0 650 0 FOSTER WHEELER LTD COM G36535139 245 5,670 SH DEFINED 02 4,320 1,350 0 FOSTER WHEELER LTD COM G36535139 37 850 SH DEFINED 03 0 850 0 FOSTER WHEELER LTD COM G36535139 122 2,820 SH DEFINED 04 620 2,200 0 FOSTER WHEELER LTD COM G36535139 4 100 SH OTHER 04 100 0 0 FOSTER WHEELER LTD COM G36535139 194 4,500 SH DEFINED 05 0 4,500 0 FOSTER WHEELER LTD COM G36535139 2,351 54,413 SH DEFINED 01,08 4,481 49,932 0 FOSTER WHEELER LTD COM G36535139 166 3,850 SH DEFINED 10 0 3,850 0 FOSTER WHEELER LTD COM G36535139 65 1,500 SH OTHER 10 0 1,500 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 4 ________ FRESH DEL MONTE PRODUCE INC COM G36738105 114 6,610 SH DEFINED 01 0 6,610 0 FRESH DEL MONTE PRODUCE INC COM G36738105 15 850 SH DEFINED 02 400 450 0 FRESH DEL MONTE PRODUCE INC COM G36738105 16 930 SH DEFINED 03 0 930 0 FRESH DEL MONTE PRODUCE INC COM G36738105 452 26,144 SH DEFINED 01,08 3,757 22,387 0 FRONTLINE LTD COM G3682E127 189 5,000 SH DEFINED 01 5,000 0 0 FRONTLINE LTD COM G3682E127 2 50 SH OTHER 01 50 0 0 FRONTLINE LTD COM G3682E127 57 1,500 SH DEFINED 03 1,500 0 0 FRONTLINE LTD COM G3682E127 38 1,000 SH DEFINED 05 1,000 0 0 GARMIN LTD COM G37260109 1,057 10,025 SH DEFINED 01 25 7,800 2,200 GARMIN LTD COM G37260109 548 5,200 SH OTHER 01 5,200 0 0 GARMIN LTD COM G37260109 5 50 SH OTHER 04 50 0 0 GARMIN LTD COM G37260109 8,856 83,990 SH DEFINED 01,08 39,395 44,595 0 GARMIN LTD COM G37260109 182 1,727 SH DEFINED 09 1,727 0 0 GLOBAL CROSSING LTD COM G3921A175 5,400 303,889 SH DEFINED 01 0 7,173 296,716 GLOBAL CROSSING LTD COM G3921A175 200 11,244 SH DEFINED 01,08 711 10,533 0 GLOBALSANTAFE CORP COM G3930E101 3,115 53,936 SH DEFINED 01 927 51,779 1,230 GLOBALSANTAFE CORP COM G3930E101 578 10,000 SH OTHER 01 10,000 0 0 GLOBALSANTAFE CORP COM G3930E101 21 360 SH DEFINED 02 360 0 0 GLOBALSANTAFE CORP COM G3930E101 3 55 SH DEFINED 03 0 0 55 GLOBALSANTAFE CORP COM G3930E101 46 800 SH OTHER 04 500 300 0 GLOBALSANTAFE CORP COM G3930E101 13 220 SH DEFINED 05 0 0 220 GLOBALSANTAFE CORP COM G3930E101 152 2,625 SH OTHER 05 0 0 2,625 GLOBALSANTAFE CORP COM G3930E101 17,455 302,250 SH DEFINED 01,08 112,086 190,164 0 GLOBALSANTAFE CORP COM G3930E101 860 14,884 SH DEFINED 09 14,884 0 0 GLOBALSANTAFE CORP COM G3930E101 63 1,087 SH DEFINED 10 1,087 0 0 HELEN OF TROY CORP LTD COM G4388N106 258 14,038 SH DEFINED 01 0 14,038 0 HELEN OF TROY CORP LTD COM G4388N106 365 19,829 SH DEFINED 01,08 2,696 17,133 0 HERBALIFE LTD COM G4412G101 1,653 41,435 SH DEFINED 01 0 40,260 1,175 HERBALIFE LTD COM G4412G101 158 3,950 SH DEFINED 03 0 3,950 0 HERBALIFE LTD COM G4412G101 858 21,500 SH DEFINED 04 0 21,500 0 HERBALIFE LTD COM G4412G101 301 7,550 SH DEFINED 05 0 7,550 0 HERBALIFE LTD COM G4412G101 874 21,913 SH DEFINED 01,08 113 21,800 0 HERBALIFE LTD COM G4412G101 547 13,700 SH DEFINED 10 0 13,700 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 5 ________ INGERSOLL-RAND COMPANY LTD COM G4776G101 24,985 584,026 SH DEFINED 01 60,397 493,766 29,863 INGERSOLL-RAND COMPANY LTD COM G4776G101 1,166 27,250 SH OTHER 01 9,000 17,900 350 INGERSOLL-RAND COMPANY LTD COM G4776G101 39 910 SH DEFINED 02 850 0 60 INGERSOLL-RAND COMPANY LTD COM G4776G101 21 500 SH OTHER 02 500 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 565 13,210 SH DEFINED 03 9,260 3,200 750 INGERSOLL-RAND COMPANY LTD COM G4776G101 4 100 SH OTHER 03 100 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 552 12,909 SH DEFINED 04 2,719 7,700 2,490 INGERSOLL-RAND COMPANY LTD COM G4776G101 1,221 28,548 SH OTHER 04 28,548 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 216 5,045 SH DEFINED 05 2,670 2,100 275 INGERSOLL-RAND COMPANY LTD COM G4776G101 128 3,000 SH OTHER 05 0 0 3,000 INGERSOLL-RAND COMPANY LTD COM G4776G101 34 800 SH OTHER 01,06 0 0 800 INGERSOLL-RAND COMPANY LTD COM G4776G101 93,897 2,194,890 SH DEFINED 01,08 1,140,176 1,054,714 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 652 15,250 SH DEFINED 09 15,250 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 485 11,330 SH DEFINED 10 2,195 5,900 3,235 INGERSOLL-RAND COMPANY LTD COM G4776G101 188 4,400 SH OTHER 10 400 4,000 0 IPC HLDGS LTD COM G4933P101 359 14,550 SH DEFINED 01 0 14,550 0 IPC HLDGS LTD COM G4933P101 790 32,036 SH DEFINED 01,08 3,029 29,007 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4,752 107,195 SH DEFINED 01 56,695 37,285 13,215 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 144 3,255 SH OTHER 01 1,485 645 1,125 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 295 6,665 SH DEFINED 02 6,115 0 550 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 50 1,125 SH OTHER 02 1,125 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 408 9,199 SH DEFINED 03 7,325 0 1,874 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 830 18,725 SH DEFINED 04 10,430 0 8,295 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 323 7,285 SH OTHER 04 6,620 665 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 205 4,635 SH DEFINED 05 550 900 3,185 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 17,930 404,464 SH DEFINED 01,08 226,496 177,968 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 629 14,186 SH DEFINED 09 14,186 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,362 30,715 SH DEFINED 10 26,175 100 4,440 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 177 3,990 SH OTHER 10 2,170 500 1,320 MAX RE CAPITAL LTD HAMILTON COM G6052F103 26 1,200 SH DEFINED 01 0 1,200 0 MAX RE CAPITAL LTD HAMILTON COM G6052F103 506 23,148 SH DEFINED 01,08 120 23,028 0 MONTPELIER RE HOLDINGS LTD COM G62185106 545 31,516 SH DEFINED 01 1,666 29,850 0 MONTPELIER RE HOLDINGS LTD COM G62185106 35 2,020 SH OTHER 01 1,500 312 208 MONTPELIER RE HOLDINGS LTD COM G62185106 33 1,900 SH DEFINED 02 0 1,900 0 MONTPELIER RE HOLDINGS LTD COM G62185106 90 5,199 SH DEFINED 03 0 4,395 804 MONTPELIER RE HOLDINGS LTD COM G62185106 16 920 SH DEFINED 04 0 920 0 MONTPELIER RE HOLDINGS LTD COM G62185106 58 3,340 SH DEFINED 05 0 3,340 0 MONTPELIER RE HOLDINGS LTD COM G62185106 1,262 73,003 SH DEFINED 01,08 6,922 66,081 0 MONTPELIER RE HOLDINGS LTD COM G62185106 109 6,330 SH DEFINED 10 0 6,330 0 MONTPELIER RE HOLDINGS LTD COM G62185106 10 600 SH OTHER 10 600 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 6 ________ NABORS INDUSTRIES LTD COM G6359F103 20,914 618,929 SH DEFINED 01 117,983 451,351 49,595 NABORS INDUSTRIES LTD COM G6359F103 835 24,710 SH OTHER 01 11,160 7,400 6,150 NABORS INDUSTRIES LTD COM G6359F103 668 19,780 SH DEFINED 02 18,530 0 1,250 NABORS INDUSTRIES LTD COM G6359F103 37 1,100 SH OTHER 02 1,100 0 0 NABORS INDUSTRIES LTD COM G6359F103 417 12,330 SH DEFINED 03 2,030 7,000 3,300 NABORS INDUSTRIES LTD COM G6359F103 2 50 SH OTHER 03 50 0 0 NABORS INDUSTRIES LTD COM G6359F103 4,659 137,870 SH DEFINED 04 129,870 2,155 5,845 NABORS INDUSTRIES LTD COM G6359F103 977 28,922 SH OTHER 04 21,622 7,300 0 NABORS INDUSTRIES LTD COM G6359F103 449 13,277 SH DEFINED 05 3,225 9,100 952 NABORS INDUSTRIES LTD COM G6359F103 169 5,000 SH OTHER 05 0 5,000 0 NABORS INDUSTRIES LTD COM G6359F103 28 820 SH OTHER 01,06 0 0 820 NABORS INDUSTRIES LTD COM G6359F103 70,316 2,080,973 SH DEFINED 01,08 1,057,803 1,023,170 0 NABORS INDUSTRIES LTD COM G6359F103 1,175 34,768 SH DEFINED 09 34,768 0 0 NABORS INDUSTRIES LTD COM G6359F103 629 18,620 SH DEFINED 10 12,030 6,240 350 NABORS INDUSTRIES LTD COM G6359F103 205 6,070 SH OTHER 10 6,070 0 0 NOBLE CORPORATION COM G65422100 67,466 906,556 SH DEFINED 01 584,703 252,872 68,981 NOBLE CORPORATION COM G65422100 8,102 108,871 SH OTHER 01 91,475 8,426 8,970 NOBLE CORPORATION COM G65422100 843 11,330 SH DEFINED 02 9,555 725 1,050 NOBLE CORPORATION COM G65422100 92 1,232 SH OTHER 02 400 650 182 NOBLE CORPORATION COM G65422100 652 8,755 SH DEFINED 03 7,335 1,100 320 NOBLE CORPORATION COM G65422100 214 2,875 SH OTHER 03 2,550 325 0 NOBLE CORPORATION COM G65422100 17,990 241,730 SH DEFINED 04 225,007 8,825 7,898 NOBLE CORPORATION COM G65422100 5,264 70,732 SH OTHER 04 64,005 2,580 4,147 NOBLE CORPORATION COM G65422100 561 7,532 SH DEFINED 05 5,840 450 1,242 NOBLE CORPORATION COM G65422100 188 2,525 SH OTHER 05 2,525 0 0 NOBLE CORPORATION COM G65422100 35 470 SH OTHER 01,06 0 0 470 NOBLE CORPORATION COM G65422100 69,037 927,661 SH DEFINED 01,08 470,913 456,748 0 NOBLE CORPORATION COM G65422100 937 12,596 SH DEFINED 09 12,596 0 0 NOBLE CORPORATION COM G65422100 7,231 97,163 SH DEFINED 10 91,905 1,335 3,923 NOBLE CORPORATION COM G65422100 957 12,865 SH OTHER 10 9,890 2,475 500 ORIENT-EXPRESS HOTELS LTD COM G67743107 8 200 SH DEFINED 01 0 0 200 ORIENT-EXPRESS HOTELS LTD COM G67743107 917 23,609 SH DEFINED 01,08 509 23,100 0 PARTNERRE LTD COM G6852T105 741 11,571 SH DEFINED 01 271 11,300 0 PARTNERRE LTD COM G6852T105 38 600 SH DEFINED 02 600 0 0 PARTNERRE LTD COM G6852T105 404 6,300 SH OTHER 04 0 0 6,300 PARTNERRE LTD COM G6852T105 4,177 65,217 SH DEFINED 01,08 21,916 43,301 0 PARTNERRE LTD COM G6852T105 282 4,400 SH DEFINED 09 4,400 0 0 PARTNERRE LTD COM G6852T105 8 120 SH DEFINED 10 120 0 0 PARTNERRE LTD COM G6852T105 26 400 SH OTHER 10 400 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 7 ________ PLATINUM UNDERWRITER HLDGS L COM G7127P100 85 3,030 SH DEFINED 01 0 3,030 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 36 1,300 SH DEFINED 03 0 1,300 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 726 25,936 SH DEFINED 01,08 163 25,773 0 PXRE GROUP LTD COM G73018106 26 6,900 SH DEFINED 01 0 6,900 0 PXRE GROUP LTD COM G73018106 145 38,940 SH DEFINED 01,08 1,440 37,500 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,151 23,745 SH DEFINED 01 150 19,925 3,670 RENAISSANCERE HOLDINGS LTD COM G7496G103 12 245 SH DEFINED 02 245 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 29 600 SH DEFINED 03 600 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 199 4,100 SH OTHER 04 0 4,100 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5 100 SH DEFINED 05 0 0 100 RENAISSANCERE HOLDINGS LTD COM G7496G103 4,089 84,371 SH DEFINED 01,08 27,799 56,572 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 15 300 SH DEFINED 10 300 0 0 SCOTTISH RE GROUP LTD COM G7885T104 43 2,580 SH DEFINED 01 0 2,580 0 SCOTTISH RE GROUP LTD COM G7885T104 404 24,207 SH DEFINED 01,08 233 23,974 0 SEAGATE TECHNOLOGY COM G7945J104 5,145 227,246 SH DEFINED 01 173 220,370 6,703 SEAGATE TECHNOLOGY COM G7945J104 28 1,246 SH OTHER 01 1,246 0 0 SEAGATE TECHNOLOGY COM G7945J104 5 224 SH DEFINED 03 224 0 0 SEAGATE TECHNOLOGY COM G7945J104 17 740 SH OTHER 03 740 0 0 SEAGATE TECHNOLOGY COM G7945J104 8 360 SH DEFINED 04 0 0 360 SEAGATE TECHNOLOGY COM G7945J104 334 14,750 SH OTHER 04 2,000 12,750 0 SEAGATE TECHNOLOGY COM G7945J104 11 500 SH DEFINED 05 500 0 0 SEAGATE TECHNOLOGY COM G7945J104 14,455 638,460 SH DEFINED 01,08 233,809 404,651 0 SEAGATE TECHNOLOGY COM G7945J104 371 16,402 SH DEFINED 09 16,402 0 0 SEAGATE TECHNOLOGY COM G7945J104 248 10,948 SH DEFINED 10 10,948 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 217 12,525 SH DEFINED 01 5,825 6,700 0 SHIP FINANCE INTERNATIONAL L COM G81075106 0 22 SH OTHER 01 22 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 1 75 SH DEFINED 03 75 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 2 105 SH DEFINED 04 105 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 256 14,776 SH DEFINED 01,08 876 13,900 0 UTI WORLDWIDE INC COM G87210103 232 9,200 SH DEFINED 01 200 9,000 0 UTI WORLDWIDE INC COM G87210103 59 2,340 SH OTHER 01 2,340 0 0 UTI WORLDWIDE INC COM G87210103 1,550 61,449 SH DEFINED 01,08 4,868 56,581 0 UTI WORLDWIDE INC COM G87210103 98 3,900 SH DEFINED 09 3,900 0 0 UTI WORLDWIDE INC COM G87210103 44 1,740 SH DEFINED 10 1,740 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 8 ________ TRANSOCEAN INC COM G90078109 84,446 1,051,374 SH DEFINED 01 497,024 479,858 74,492 TRANSOCEAN INC COM G90078109 12,294 153,060 SH OTHER 01 90,309 45,066 17,685 TRANSOCEAN INC COM G90078109 6,455 80,370 SH DEFINED 02 76,450 2,100 1,820 TRANSOCEAN INC COM G90078109 1,816 22,607 SH OTHER 02 1,400 1,698 19,509 TRANSOCEAN INC COM G90078109 11,417 142,145 SH DEFINED 03 127,496 9,016 5,633 TRANSOCEAN INC COM G90078109 1,605 19,983 SH OTHER 03 14,329 4,100 1,554 TRANSOCEAN INC COM G90078109 26,892 334,816 SH DEFINED 04 306,031 15,095 13,690 TRANSOCEAN INC COM G90078109 8,846 110,140 SH OTHER 04 98,668 9,866 1,606 TRANSOCEAN INC COM G90078109 7,120 88,645 SH DEFINED 05 83,238 967 4,440 TRANSOCEAN INC COM G90078109 1,228 15,283 SH OTHER 05 11,473 2,700 1,110 TRANSOCEAN INC COM G90078109 86 1,070 SH OTHER 01,06 0 0 1,070 TRANSOCEAN INC COM G90078109 170,326 2,120,589 SH DEFINED 01,08 1,094,132 1,026,457 0 TRANSOCEAN INC COM G90078109 1,151 14,324 SH DEFINED 09 14,324 0 0 TRANSOCEAN INC COM G90078109 6,385 79,498 SH DEFINED 10 75,303 3,220 975 TRANSOCEAN INC COM G90078109 2,038 25,370 SH OTHER 10 24,035 885 450 VISTAPRINT LIMITED COM G93762204 321 12,000 SH DEFINED 01,08 2,500 9,500 0 WEATHERFORD INTERNATIONAL LT COM G95089101 26,061 525,208 SH DEFINED 01 63,995 419,830 41,383 WEATHERFORD INTERNATIONAL LT COM G95089101 101 2,030 SH OTHER 01 0 0 2,030 WEATHERFORD INTERNATIONAL LT COM G95089101 83 1,665 SH DEFINED 02 620 0 1,045 WEATHERFORD INTERNATIONAL LT COM G95089101 246 4,966 SH DEFINED 03 200 0 4,766 WEATHERFORD INTERNATIONAL LT COM G95089101 2 50 SH OTHER 03 0 0 50 WEATHERFORD INTERNATIONAL LT COM G95089101 1,007 20,285 SH DEFINED 04 3,095 0 17,190 WEATHERFORD INTERNATIONAL LT COM G95089101 633 12,750 SH OTHER 04 2,150 10,600 0 WEATHERFORD INTERNATIONAL LT COM G95089101 727 14,645 SH DEFINED 05 3,495 100 11,050 WEATHERFORD INTERNATIONAL LT COM G95089101 25 500 SH OTHER 01,06 0 0 500 WEATHERFORD INTERNATIONAL LT COM G95089101 110,645 2,229,840 SH DEFINED 01,08 1,147,311 1,082,529 0 WEATHERFORD INTERNATIONAL LT COM G95089101 873 17,586 SH DEFINED 09 17,586 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 984 19,829 SH DEFINED 10 2,874 3,190 13,765 WEATHERFORD INTERNATIONAL LT COM G95089101 131 2,635 SH OTHER 10 450 0 2,185 WHITE MTNS INS GROUP LTD COM G9618E107 977 2,006 SH DEFINED 01 0 2,006 0 WHITE MTNS INS GROUP LTD COM G9618E107 292 600 SH OTHER 01 0 600 0 WHITE MTNS INS GROUP LTD COM G9618E107 29 60 SH DEFINED 02 0 60 0 WHITE MTNS INS GROUP LTD COM G9618E107 3,190 6,550 SH DEFINED 01,08 446 6,104 0 WILLIS GROUP HOLDINGS LTD COM G96655108 745 23,200 SH DEFINED 01 0 23,200 0 XOMA LTD COM G9825R107 28 16,500 SH DEFINED 01 0 16,500 0 XOMA LTD COM G9825R107 3 1,500 SH OTHER 01 0 1,500 0 XOMA LTD COM G9825R107 179 105,369 SH DEFINED 01,08 94 105,275 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 9 ________ XL CAP LTD COM G98255105 16,975 276,915 SH DEFINED 01 32,137 232,456 12,322 XL CAP LTD COM G98255105 150 2,440 SH OTHER 01 2,300 0 140 XL CAP LTD COM G98255105 29 475 SH DEFINED 02 375 0 100 XL CAP LTD COM G98255105 34 550 SH DEFINED 03 120 0 430 XL CAP LTD COM G98255105 141 2,301 SH DEFINED 04 1,591 0 710 XL CAP LTD COM G98255105 61 1,000 SH OTHER 04 1,000 0 0 XL CAP LTD COM G98255105 48 790 SH DEFINED 05 470 150 170 XL CAP LTD COM G98255105 69,460 1,133,108 SH DEFINED 01,08 583,066 550,042 0 XL CAP LTD COM G98255105 534 8,709 SH DEFINED 09 8,709 0 0 XL CAP LTD COM G98255105 150 2,445 SH DEFINED 10 620 1,650 175 XL CAP LTD COM G98255105 44 725 SH OTHER 10 725 0 0 XYRATEX LTD COM G98268108 697 26,350 SH DEFINED 01 0 25,600 750 XYRATEX LTD COM G98268108 73 2,772 SH DEFINED 03 72 2,700 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OTHER 10 7,673 7,100 2,105 UBS AG COM H8920M855 4,850 44,210 SH DEFINED 01 6,069 23,541 14,600 UBS AG COM H8920M855 441 4,021 SH OTHER 01 0 3,181 840 UBS AG COM H8920M855 211 1,921 SH DEFINED 02 938 693 290 UBS AG COM H8920M855 20 180 SH OTHER 02 180 0 0 UBS AG COM H8920M855 954 8,700 SH DEFINED 03 1,950 5,655 1,095 UBS AG COM H8920M855 100 916 SH OTHER 03 356 330 230 UBS AG COM H8920M855 5,167 47,099 SH DEFINED 04 27,610 10,389 9,100 UBS AG COM H8920M855 162 1,473 SH OTHER 04 398 0 1,075 UBS AG COM H8920M855 987 8,994 SH DEFINED 05 5,563 536 2,895 UBS AG COM H8920M855 37 335 SH OTHER 05 0 0 335 UBS AG COM H8920M855 2,609 23,785 SH DEFINED 01,08 23,785 0 0 UBS AG COM H8920M855 1,657 15,102 SH DEFINED 10 4,505 7,452 3,145 UBS AG COM H8920M855 160 1,456 SH OTHER 10 0 736 720 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 10 ________ CRONOS GROUP S A COM L20708100 269 23,400 SH DEFINED 04 0 23,400 0 MILLICOM INTL CELLULAR S A COM L6388F110 100 2,200 SH DEFINED 01 0 0 2,200 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0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 400 SH DEFINED 03 0 0 400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19 500 SH DEFINED 04 500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,705 149,153 SH DEFINED 01,08 52,676 96,477 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 194 5,066 SH DEFINED 09 5,066 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 1,150 SH DEFINED 10 1,150 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 11 ________ EAGLE BULK SHIPPING INC COM Y2187A101 67 4,700 SH DEFINED 01 0 4,700 0 EAGLE BULK SHIPPING INC COM Y2187A101 169 11,850 SH DEFINED 01,08 1,450 10,400 0 EAGLE BULK SHIPPING INC COM Y2187A101 4 300 SH OTHER 10 300 0 0 FLEXTRONICS INTL LTD COM Y2573F102 813 76,573 SH DEFINED 01 58,773 3,700 14,100 FLEXTRONICS INTL LTD COM Y2573F102 1,809 170,354 SH OTHER 01 106,581 4,400 59,373 FLEXTRONICS INTL LTD COM Y2573F102 38 3,600 SH DEFINED 02 1,225 1,000 1,375 FLEXTRONICS INTL LTD COM Y2573F102 5 500 SH OTHER 02 0 500 0 FLEXTRONICS INTL LTD COM Y2573F102 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Y6476W104 101 4,650 SH DEFINED 10 4,650 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 89 2,120 SH DEFINED 01 200 1,920 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 1,504 35,942 SH DEFINED 01,08 2,342 33,600 0 AAON INC COM 000360206 746 29,063 SH DEFINED 01 529 28,159 375 AAON INC COM 000360206 1,473 57,412 SH DEFINED 01,08 9,995 47,417 0 AAR CORP COM 000361105 2,401 108,008 SH DEFINED 01 4,655 99,328 4,025 AAR CORP COM 000361105 66 2,950 SH DEFINED 03 0 2,950 0 AAR CORP COM 000361105 380 17,075 SH DEFINED 04 200 15,350 1,525 AAR CORP COM 000361105 125 5,625 SH DEFINED 05 25 5,600 0 AAR CORP COM 000361105 12 525 SH OTHER 01,06 0 0 525 AAR CORP COM 000361105 5,586 251,271 SH DEFINED 01,08 74,534 176,737 0 AAR CORP COM 000361105 274 12,337 SH DEFINED 10 2,087 10,250 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 12 ________ ABB LTD COM 000375204 356 27,445 SH DEFINED 01 8,975 4,035 14,435 ABB LTD COM 000375204 65 5,050 SH DEFINED 04 800 0 4,250 ABB LTD COM 000375204 5 400 SH 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DEFINED 01,08 58,127 65,929 0 ACCO BRANDS CORP COM 00081T108 73 3,354 SH DEFINED 10 1,385 1,900 69 ACCO BRANDS CORP COM 00081T108 9 426 SH OTHER 10 426 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 548 33,587 SH DEFINED 01 2,219 30,818 550 A C MOORE ARTS & CRAFTS INC COM 00086T103 11 690 SH DEFINED 02 0 690 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 22 1,350 SH DEFINED 03 0 1,350 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 18 1,080 SH DEFINED 04 0 1,080 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 8 470 SH DEFINED 05 0 470 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 1,580 96,845 SH DEFINED 01,08 26,186 70,659 0 A D A M INC COM 00088U108 58 9,272 SH DEFINED 01 0 9,272 0 A D A M INC COM 00088U108 42 6,821 SH DEFINED 01,08 853 5,968 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 13 ________ A D C TELECOMMUNICATIONS COM 000886309 3,310 196,322 SH DEFINED 01 32,934 147,877 15,511 A D C TELECOMMUNICATIONS COM 000886309 6 335 SH OTHER 01 228 0 107 A D C TELECOMMUNICATIONS COM 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2,866,272 2,517,846 0 AES CORP COM 00130H105 465 25,180 SH DEFINED 09 25,180 0 0 AES CORP COM 00130H105 192 10,415 SH DEFINED 10 3,240 2,400 4,775 AES CORP COM 00130H105 15 800 SH OTHER 10 800 0 0 AK STL HLDG CORP COM 001547108 2,853 206,294 SH DEFINED 01 10,011 186,758 9,525 AK STL HLDG CORP COM 001547108 9,269 670,199 SH DEFINED 01,08 151,706 518,493 0 AK STL HLDG CORP COM 001547108 3 200 SH DEFINED 10 0 0 200 AMB PROPERTY CORP COM 00163T109 2,370 46,886 SH DEFINED 01 15,511 25,450 5,925 AMB PROPERTY CORP COM 00163T109 5 100 SH OTHER 01 100 0 0 AMB PROPERTY CORP COM 00163T109 25 500 SH DEFINED 03 500 0 0 AMB PROPERTY CORP COM 00163T109 148 2,920 SH DEFINED 04 0 910 2,010 AMB PROPERTY CORP COM 00163T109 3 50 SH DEFINED 05 50 0 0 AMB PROPERTY CORP COM 00163T109 24,157 477,874 SH DEFINED 01,08 142,340 335,534 0 AMB PROPERTY CORP COM 00163T109 228 4,518 SH DEFINED 09 4,518 0 0 AMB PROPERTY CORP COM 00163T109 48 946 SH DEFINED 10 0 700 246 AMICAS INC COM 001712108 210 65,164 SH DEFINED 01 2,220 62,744 200 AMICAS INC COM 001712108 727 225,073 SH DEFINED 01,08 14,182 210,891 0 AMN HEALTHCARE SERVICES INC COM 001744101 1,776 87,485 SH DEFINED 01 8,975 77,985 525 AMN HEALTHCARE SERVICES INC COM 001744101 10 500 SH DEFINED 02 0 500 0 AMN HEALTHCARE SERVICES INC COM 001744101 21 1,050 SH DEFINED 03 0 1,050 0 AMN HEALTHCARE SERVICES INC COM 001744101 2,281 112,367 SH DEFINED 01,08 29,298 83,069 0 AMN HEALTHCARE SERVICES INC COM 001744101 39 1,930 SH DEFINED 10 1,930 0 0 AMR CORP COM 001765106 2,871 112,943 SH DEFINED 01 32,908 70,510 9,525 AMR CORP COM 001765106 74 2,900 SH OTHER 01 2,400 500 0 AMR CORP COM 001765106 15 600 SH DEFINED 02 0 600 0 AMR CORP COM 001765106 32 1,250 SH DEFINED 03 0 1,250 0 AMR CORP COM 001765106 13,192 518,977 SH DEFINED 01,08 221,490 297,487 0 AMR CORP COM 001765106 18 700 SH DEFINED 10 300 0 400 APAC CUSTOMER SERVICES INC COM 00185E106 134 70,336 SH DEFINED 01 0 70,336 0 APAC CUSTOMER SERVICES INC COM 00185E106 94 49,183 SH DEFINED 01,08 3,835 45,348 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 16 ________ APA ENTERPRISES INC COM 001853100 10 7,437 SH DEFINED 01 0 7,437 0 APA ENTERPRISES INC COM 001853100 16 11,830 SH DEFINED 01,08 1,353 10,477 0 ATI TECHNOLOGIES INC COM 001941103 135 9,270 SH DEFINED 01 1,150 0 8,120 ATI TECHNOLOGIES INC COM 001941103 8 545 SH DEFINED 04 0 0 545 ATI TECHNOLOGIES INC COM 001941103 618 42,316 SH DEFINED 01,08 42,316 0 0 ATI TECHNOLOGIES INC COM 001941103 4 255 SH DEFINED 10 255 0 0 A S V INC COM 001963107 868 37,664 SH DEFINED 01 3,370 33,544 750 A S V INC COM 001963107 15 640 SH DEFINED 04 100 0 540 A S V INC COM 001963107 3,271 141,968 SH DEFINED 01,08 46,216 95,752 0 A S V INC COM 001963107 2 100 SH DEFINED 10 0 100 0 AP PHARMA INC COM 00202J104 63 35,791 SH DEFINED 01 0 35,791 0 AP PHARMA INC COM 00202J104 37 21,343 SH DEFINED 01,08 3,326 18,017 0 AT&T INC COM 00206R102 238,607 8,555,290 SH DEFINED 01 2,148,614 5,697,465 709,211 AT&T INC COM 00206R102 21,124 757,392 SH OTHER 01 466,038 254,808 36,546 AT&T INC COM 00206R102 7,885 282,730 SH DEFINED 02 217,814 25,090 39,826 AT&T INC COM 00206R102 2,887 103,508 SH OTHER 02 60,996 32,518 9,994 AT&T INC COM 00206R102 10,717 384,245 SH DEFINED 03 259,276 78,851 46,118 AT&T INC COM 00206R102 4,672 167,522 SH OTHER 03 123,279 37,337 6,906 AT&T INC COM 00206R102 27,317 979,457 SH DEFINED 04 851,948 37,273 90,236 AT&T INC COM 00206R102 20,664 740,921 SH OTHER 04 614,044 109,408 17,469 AT&T INC COM 00206R102 4,416 158,348 SH DEFINED 05 120,771 15,174 22,403 AT&T INC COM 00206R102 620 22,230 SH OTHER 05 12,255 8,200 1,775 AT&T INC COM 00206R102 328 11,767 SH OTHER 01,06 0 0 11,767 AT&T INC COM 00206R102 904,047 32,414,735 SH DEFINED 01,08 17,201,745 15,212,990 0 AT&T INC COM 00206R102 5,130 183,953 SH DEFINED 09 183,953 0 0 AT&T INC COM 00206R102 9,952 356,830 SH DEFINED 10 245,672 47,344 63,814 AT&T INC COM 00206R102 2,907 104,224 SH OTHER 10 67,340 24,382 12,502 ATMI INC COM 00207R101 1,425 57,895 SH DEFINED 01 5,837 48,958 3,100 ATMI INC COM 00207R101 49 1,990 SH DEFINED 04 200 0 1,790 ATMI INC COM 00207R101 1 25 SH DEFINED 05 25 0 0 ATMI INC COM 00207R101 13 540 SH OTHER 01,06 0 0 540 ATMI INC COM 00207R101 6,305 256,079 SH DEFINED 01,08 71,068 185,011 0 ATMI INC COM 00207R101 9 350 SH DEFINED 10 50 300 0 ATP OIL & GAS CORP COM 00208J108 1,436 34,239 SH DEFINED 01 1,678 32,391 170 ATP OIL & GAS CORP COM 00208J108 5,377 128,228 SH DEFINED 01,08 40,666 87,562 0 ATS MED INC COM 002083103 61 25,486 SH DEFINED 01 0 25,486 0 ATS MED INC COM 002083103 2 1,000 SH OTHER 04 1,000 0 0 ATS MED INC COM 002083103 86 35,950 SH DEFINED 01,08 2,779 33,171 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 17 ________ ATC HEALTHCARE INC COM 00209C102 7 17,920 SH DEFINED 01 0 17,920 0 ATC HEALTHCARE INC COM 00209C102 8 20,394 SH DEFINED 01,08 454 19,940 0 AVI BIOPHARMA INC COM 002346104 133 35,453 SH DEFINED 01 0 35,453 0 AVI BIOPHARMA INC COM 002346104 351 93,501 SH DEFINED 01,08 44,674 48,827 0 AVX CORP NEW COM 002444107 520 32,915 SH DEFINED 01 2,915 29,630 370 AVX CORP NEW COM 002444107 2 100 SH OTHER 01 100 0 0 AVX CORP NEW COM 002444107 1,989 125,958 SH DEFINED 01,08 47,904 78,054 0 AVX CORP NEW COM 002444107 136 8,628 SH DEFINED 09 8,628 0 0 AVX CORP NEW COM 002444107 2 150 SH DEFINED 10 100 0 50 AXS-ONE INC COM 002458107 13 8,107 SH DEFINED 01 0 8,107 0 AXS-ONE INC COM 002458107 18 11,188 SH DEFINED 01,08 1,593 9,595 0 AXT INC COM 00246W103 144 44,528 SH DEFINED 01 0 44,128 400 AXT INC COM 00246W103 76 23,598 SH DEFINED 01,08 1,819 21,779 0 AZZ INC COM 002474104 225 8,567 SH DEFINED 01 0 8,567 0 AZZ INC COM 002474104 236 9,021 SH DEFINED 01,08 566 8,455 0 AAMES INVT CORP MD COM 00253G108 254 50,850 SH DEFINED 01 4,904 44,976 970 AAMES INVT CORP MD COM 00253G108 1,231 246,597 SH DEFINED 01,08 64,151 182,446 0 AAMES INVT CORP MD COM 00253G108 0 100 SH DEFINED 10 100 0 0 AASTROM BIOSCIENCES INC COM 00253U107 280 210,554 SH DEFINED 01 13,630 195,904 1,020 AASTROM BIOSCIENCES INC COM 00253U107 787 591,560 SH DEFINED 01,08 19,861 571,699 0 AARON RENTS INC COM 002535201 1,503 55,905 SH DEFINED 01 5,687 46,351 3,867 AARON RENTS INC COM 002535201 7 275 SH OTHER 01 0 275 0 AARON RENTS INC COM 002535201 59 2,195 SH DEFINED 03 0 2,195 0 AARON RENTS INC COM 002535201 81 3,000 SH DEFINED 04 250 800 1,950 AARON RENTS INC COM 002535201 280 10,400 SH OTHER 04 0 10,400 0 AARON RENTS INC COM 002535201 19 700 SH OTHER 01,06 0 0 700 AARON RENTS INC COM 002535201 7,270 270,474 SH DEFINED 01,08 69,891 200,583 0 AARON RENTS INC COM 002535201 53 1,990 SH DEFINED 10 195 1,795 0 AARON RENTS INC COM 002535201 29 1,075 SH OTHER 10 0 1,075 0 AARON RENTS INC COM 002535300 742 30,669 SH DEFINED 01 0 30,669 0 AARON RENTS INC COM 002535300 220 9,090 SH DEFINED 01,08 2,316 6,774 0 ABAXIS INC COM 002567105 765 34,185 SH DEFINED 01 1,359 31,876 950 ABAXIS INC COM 002567105 11 500 SH DEFINED 03 0 0 500 ABAXIS INC COM 002567105 18 800 SH OTHER 04 800 0 0 ABAXIS INC COM 002567105 3,085 137,889 SH DEFINED 01,08 42,597 95,292 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 18 ________ ABBOTT LABS COM 002824100 268,758 6,162,772 SH DEFINED 01 3,144,909 2,512,384 505,479 ABBOTT LABS COM 002824100 96,592 2,214,898 SH OTHER 01 911,272 1,064,091 239,535 ABBOTT LABS COM 002824100 18,959 434,737 SH DEFINED 02 336,981 73,680 24,076 ABBOTT LABS COM 002824100 45,212 1,036,739 SH OTHER 02 1,007,459 27,566 1,714 ABBOTT LABS COM 002824100 23,408 536,750 SH DEFINED 03 377,412 94,956 64,382 ABBOTT LABS COM 002824100 8,180 187,566 SH OTHER 03 148,522 14,034 25,010 ABBOTT LABS COM 002824100 58,647 1,344,799 SH DEFINED 04 1,240,210 46,965 57,624 ABBOTT LABS COM 002824100 39,631 908,759 SH OTHER 04 772,173 89,545 47,041 ABBOTT LABS COM 002824100 11,872 272,227 SH DEFINED 05 254,807 4,955 12,465 ABBOTT LABS COM 002824100 2,431 55,755 SH OTHER 05 18,305 16,300 21,150 ABBOTT LABS COM 002824100 190 4,360 SH OTHER 01,06 0 0 4,360 ABBOTT LABS COM 002824100 616,950 14,146,995 SH DEFINED 01,08 6,689,701 7,260,350 196,944 ABBOTT LABS COM 002824100 2,625 60,195 SH DEFINED 09 60,195 0 0 ABBOTT LABS COM 002824100 26,510 607,893 SH DEFINED 10 434,551 85,005 88,337 ABBOTT LABS COM 002824100 204,623 4,692,113 SH OTHER 10 192,034 4,474,627 25,452 ABERCROMBIE & FITCH CO COM 002896207 2,682 48,383 SH DEFINED 01 18,420 22,506 7,457 ABERCROMBIE & FITCH CO COM 002896207 146 2,640 SH DEFINED 04 300 0 2,340 ABERCROMBIE & FITCH CO COM 002896207 89 1,600 SH OTHER 04 0 1,000 600 ABERCROMBIE & FITCH CO COM 002896207 3 50 SH DEFINED 05 50 0 0 ABERCROMBIE & FITCH CO COM 002896207 26,717 481,998 SH DEFINED 01,08 147,312 334,686 0 ABERCROMBIE & FITCH CO COM 002896207 169 3,057 SH DEFINED 09 3,057 0 0 ABERCROMBIE & FITCH CO COM 002896207 98 1,760 SH DEFINED 10 0 810 950 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 2,582 DEFINED 01 2,582 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 8,305 OTHER 01 8,305 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 8,200 DEFINED 04 8,200 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 2,099 OTHER 04 2,099 0 0 ABIOMED INC COM 003654100 510 39,288 SH DEFINED 01 1,608 37,005 675 ABIOMED INC COM 003654100 6 500 SH DEFINED 05 500 0 0 ABIOMED INC COM 003654100 1,513 116,662 SH DEFINED 01,08 19,469 97,193 0 ABIOMED INC COM 003654100 1 50 SH DEFINED 10 50 0 0 ABLE ENERGY COM 003709102 29 5,117 SH DEFINED 01 0 5,117 0 ABLE ENERGY COM 003709102 40 7,053 SH DEFINED 01,08 52 7,001 0 ABRAMS INDS INC COM 003788106 25 6,076 SH DEFINED 01 0 6,076 0 ABRAMS INDS INC COM 003788106 23 5,633 SH DEFINED 01,08 708 4,925 0 ABRAXIS BIOSCIENCE INC COM 00383E106 216 9,047 SH DEFINED 01 3,253 4,599 1,195 ABRAXIS BIOSCIENCE INC COM 00383E106 2 100 SH OTHER 01 100 0 0 ABRAXIS BIOSCIENCE INC COM 00383E106 1,437 60,256 SH DEFINED 01,08 22,416 37,840 0 ABRAXIS BIOSCIENCE INC COM 00383E106 3 146 SH DEFINED 10 96 0 50 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 19 ________ ABRAXAS PETE CORP COM 003830106 141 32,747 SH DEFINED 01 0 32,747 0 ABRAXAS PETE CORP COM 003830106 195 45,223 SH DEFINED 01,08 1,648 43,575 0 ACACIA RESH CORP COM 003881208 17 10,604 SH DEFINED 01 0 10,604 0 ACACIA RESH CORP COM 003881208 2 1,299 SH DEFINED 01,08 0 1,299 0 ACACIA RESH CORP COM 003881307 237 16,876 SH DEFINED 01 160 16,716 0 ACACIA RESH CORP COM 003881307 343 24,369 SH DEFINED 01,08 22,100 2,269 0 ABITIBI-CONSOLIDATED INC COM 003924107 13 4,790 SH DEFINED 01 2,030 0 2,760 ABITIBI-CONSOLIDATED INC COM 003924107 3 1,025 SH DEFINED 04 0 0 1,025 ABITIBI-CONSOLIDATED INC COM 003924107 82 30,000 SH OTHER 04 30,000 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 24 8,800 SH DEFINED 01,08 8,800 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 1 450 SH DEFINED 10 450 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 163 19,314 SH DEFINED 01 874 18,190 250 ACADIA PHARMACEUTICALS INC COM 004225108 1,132 134,161 SH DEFINED 01,08 27,188 106,973 0 ACADIA RLTY TR COM 004239109 1,690 71,466 SH DEFINED 01 3,270 65,846 2,350 ACADIA RLTY TR COM 004239109 41 1,725 SH DEFINED 04 175 0 1,550 ACADIA RLTY TR COM 004239109 3,385 143,133 SH DEFINED 01,08 46,344 96,789 0 ACADIA RLTY TR COM 004239109 5 200 SH DEFINED 10 0 200 0 ACCELRYS INC COM 00430U103 219 30,726 SH DEFINED 01 0 30,276 450 ACCELRYS INC COM 00430U103 228 31,942 SH DEFINED 01,08 2,604 29,338 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 2,220 46,426 SH DEFINED 01 2,049 42,927 1,450 ACCREDITED HOME LENDRS HLDG COM 00437P107 39 815 SH DEFINED 03 165 650 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 227 4,750 SH DEFINED 04 0 4,750 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 141 2,950 SH DEFINED 05 0 2,950 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 5,627 117,702 SH DEFINED 01,08 33,404 84,298 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 98 2,050 SH DEFINED 10 100 1,950 0 ACCURIDE CORP COM 004398103 59 4,728 SH DEFINED 01 538 4,100 90 ACCURIDE CORP COM 004398103 831 66,659 SH DEFINED 01,08 16,446 50,213 0 ACE CASH EXPRESS INC COM 004403101 1,069 36,517 SH DEFINED 01 1,755 34,212 550 ACE CASH EXPRESS INC COM 004403101 2,323 79,349 SH DEFINED 01,08 23,138 56,211 0 ACE COMM CORP COM 004404109 43 15,742 SH DEFINED 01 0 15,742 0 ACE COMM CORP COM 004404109 24 8,839 SH DEFINED 01,08 928 7,911 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 20 ________ ACERGY S A COM 00443E104 122 8,000 SH DEFINED 01 0 8,000 0 ACERGY S A COM 00443E104 61 4,000 SH OTHER 01 0 4,000 0 ACERGY S A COM 00443E104 93 6,077 SH DEFINED 04 177 5,900 0 ACERGY S A COM 00443E104 191 12,500 SH DEFINED 10 0 12,500 0 ACETO CORP COM 004446100 245 35,388 SH DEFINED 01 0 35,388 0 ACETO CORP COM 004446100 1 104 SH DEFINED 04 104 0 0 ACETO CORP COM 004446100 212 30,600 SH DEFINED 01,08 2,118 28,482 0 ACME COMMUNICATION INC COM 004631107 84 16,500 SH DEFINED 01 0 16,500 0 ACME COMMUNICATION INC COM 004631107 95 18,615 SH DEFINED 01,08 2,135 16,480 0 ACME UTD CORP COM 004816104 73 4,971 SH DEFINED 01 0 4,971 0 ACME UTD CORP COM 004816104 98 6,721 SH DEFINED 01,08 391 6,330 0 ACTIVISION INC NEW COM 004930202 1,813 159,307 SH DEFINED 01 53,703 85,926 19,678 ACTIVISION INC NEW COM 004930202 2 177 SH OTHER 01 177 0 0 ACTIVISION INC NEW COM 004930202 17 1,450 SH DEFINED 02 0 1,450 0 ACTIVISION INC NEW COM 004930202 33 2,866 SH DEFINED 03 0 2,866 0 ACTIVISION INC NEW COM 004930202 94 8,231 SH DEFINED 04 240 2,283 5,708 ACTIVISION INC NEW COM 004930202 193 17,000 SH OTHER 04 0 17,000 0 ACTIVISION INC NEW COM 004930202 12 1,096 SH DEFINED 05 125 971 0 ACTIVISION INC NEW COM 004930202 16,836 1,479,416 SH DEFINED 01,08 438,070 1,041,346 0 ACTIVISION INC NEW COM 004930202 100 8,810 SH DEFINED 09 8,810 0 0 ACTIVISION INC NEW COM 004930202 5 454 SH DEFINED 10 0 0 454 ACTEL CORP COM 004934105 728 50,761 SH DEFINED 01 5,510 44,441 810 ACTEL CORP COM 004934105 72 5,000 SH OTHER 03 5,000 0 0 ACTEL CORP COM 004934105 19 1,335 SH DEFINED 04 150 0 1,185 ACTEL CORP COM 004934105 0 25 SH DEFINED 05 25 0 0 ACTEL CORP COM 004934105 3 175 SH OTHER 01,06 0 0 175 ACTEL CORP COM 004934105 2,793 194,667 SH DEFINED 01,08 74,232 120,435 0 ACTEL CORP COM 004934105 4 300 SH DEFINED 10 100 200 0 ACTIVE POWER INC COM 00504W100 171 50,400 SH DEFINED 01 0 50,050 350 ACTIVE POWER INC COM 00504W100 156 46,035 SH DEFINED 01,08 3,616 42,419 0 ACTIVIDENTITY CORP COM 00506P103 185 40,602 SH DEFINED 01 0 40,602 0 ACTIVIDENTITY CORP COM 00506P103 223 48,870 SH DEFINED 01,08 3,632 45,238 0 ACTUATE CORP COM 00508B102 340 84,155 SH DEFINED 01 0 83,455 700 ACTUATE CORP COM 00508B102 12 3,000 SH DEFINED 02 0 0 3,000 ACTUATE CORP COM 00508B102 513 127,052 SH DEFINED 01,08 43,538 83,514 0 ACTUATE CORP COM 00508B102 17 4,100 SH DEFINED 09 4,100 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 21 ________ ACTUANT CORP COM 00508X203 2,327 46,593 SH DEFINED 01 2,789 43,079 725 ACTUANT CORP COM 00508X203 714 14,302 SH OTHER 01 13,752 550 0 ACTUANT CORP COM 00508X203 33 655 SH DEFINED 03 0 655 0 ACTUANT CORP COM 00508X203 42 835 SH DEFINED 04 0 835 0 ACTUANT CORP COM 00508X203 8,206 164,283 SH DEFINED 01,08 39,335 124,948 0 ACTUANT CORP COM 00508X203 135 2,705 SH DEFINED 10 1,145 1,420 140 ACTUANT CORP COM 00508X203 31 625 SH OTHER 10 0 625 0 ACUITY BRANDS INC COM 00508Y102 3,135 80,564 SH DEFINED 01 7,306 68,183 5,075 ACUITY BRANDS INC COM 00508Y102 93 2,393 SH DEFINED 04 448 0 1,945 ACUITY BRANDS INC COM 00508Y102 1 25 SH DEFINED 05 25 0 0 ACUITY BRANDS INC COM 00508Y102 23 600 SH OTHER 01,06 0 0 600 ACUITY BRANDS INC COM 00508Y102 11,541 296,606 SH DEFINED 01,08 90,681 205,925 0 ACUITY BRANDS INC COM 00508Y102 489 12,570 SH DEFINED 10 5,060 410 7,100 ACXIOM CORP COM 005125109 2,041 81,621 SH DEFINED 01 15,404 58,818 7,399 ACXIOM CORP COM 005125109 3 100 SH OTHER 01 100 0 0 ACXIOM CORP COM 005125109 49 1,940 SH DEFINED 04 0 0 1,940 ACXIOM CORP COM 005125109 2 91 SH DEFINED 05 91 0 0 ACXIOM CORP COM 005125109 16,710 668,405 SH DEFINED 01,08 108,602 559,803 0 ACXIOM CORP COM 005125109 23 900 SH DEFINED 09 900 0 0 ACXIOM CORP COM 005125109 20 800 SH DEFINED 10 200 600 0 ADAMS EXPRESS CO COM 006212104 37 2,876 SH DEFINED 01 2,876 0 0 ADAMS EXPRESS CO COM 006212104 80 6,226 SH DEFINED 03 0 0 6,226 ADAMS EXPRESS CO COM 006212104 104 8,067 SH OTHER 03 0 8,067 0 ADAMS EXPRESS CO COM 006212104 5 364 SH DEFINED 04 364 0 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 749 16,783 SH DEFINED 01 1,121 15,597 65 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 18 400 SH OTHER 01 0 400 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 3,264 73,162 SH DEFINED 01,08 25,831 47,331 0 ADAMS RES & ENERGY INC COM 006351308 205 6,272 SH DEFINED 01 0 6,272 0 ADAMS RES & ENERGY INC COM 006351308 199 6,069 SH DEFINED 01,08 332 5,737 0 ADAPTEC INC COM 00651F108 992 228,652 SH DEFINED 01 19,862 198,435 10,355 ADAPTEC INC COM 00651F108 11 2,525 SH DEFINED 04 475 0 2,050 ADAPTEC INC COM 00651F108 0 50 SH DEFINED 05 50 0 0 ADAPTEC INC COM 00651F108 7 1,500 SH OTHER 01,06 0 0 1,500 ADAPTEC INC COM 00651F108 3,295 759,159 SH DEFINED 01,08 239,017 520,142 0 ADAPTEC INC COM 00651F108 5 1,100 SH DEFINED 10 200 900 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 22 ________ ADECCO SA COM 006754105 190 12,878 SH DEFINED 01 2,618 6,150 4,110 ADECCO SA COM 006754105 14 925 SH DEFINED 04 0 0 925 ADECCO SA COM 006754105 1 45 SH OTHER 04 45 0 0 ADECCO SA COM 006754105 2 165 SH DEFINED 05 165 0 0 ADECCO SA COM 006754105 168 11,400 SH DEFINED 01,08 11,400 0 0 ADECCO SA COM 006754105 21 1,404 SH DEFINED 10 1,404 0 0 ADESA INC COM 00686U104 1,181 53,090 SH DEFINED 01 9,791 36,292 7,007 ADESA INC COM 00686U104 2 100 SH OTHER 01 100 0 0 ADESA INC COM 00686U104 50 2,250 SH DEFINED 02 0 2,250 0 ADESA INC COM 00686U104 136 6,130 SH DEFINED 03 0 5,430 700 ADESA INC COM 00686U104 92 4,135 SH DEFINED 04 1,500 800 1,835 ADESA INC COM 00686U104 46 2,050 SH DEFINED 05 50 2,000 0 ADESA INC COM 00686U104 1 62 SH OTHER 05 62 0 0 ADESA INC COM 00686U104 10,005 449,881 SH DEFINED 01,08 108,154 341,727 0 ADESA INC COM 00686U104 143 6,425 SH DEFINED 10 1,200 5,100 125 ADEZA BIOMEDICAL CORP COM 006864102 92 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ENERGY INC COM 019645506 10 700 SH DEFINED 01 0 700 0 ALLIS CHALMERS ENERGY INC COM 019645506 152 11,200 SH DEFINED 01,08 11,200 0 0 ALLOS THERAPEUTICS INC COM 019777101 118 33,648 SH DEFINED 01 0 33,648 0 ALLOS THERAPEUTICS INC COM 019777101 7 2,100 SH OTHER 01 0 2,100 0 ALLOS THERAPEUTICS INC COM 019777101 156 44,536 SH DEFINED 01,08 3,118 41,418 0 ALLOY INC COM 019855303 177 16,873 SH DEFINED 01 1,356 15,117 400 ALLOY INC COM 019855303 543 51,764 SH DEFINED 01,08 2,345 49,419 0 ALLOY INC COM 019855303 0 25 SH DEFINED 10 25 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 38 ________ ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1,247 71,030 SH DEFINED 01 4,506 63,864 2,660 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 9 500 SH DEFINED 04 500 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4,871 277,578 SH DEFINED 01,08 74,545 203,033 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3 160 SH DEFINED 10 160 0 0 ALLSTATE CORP COM 020002101 70,947 1,296,309 SH DEFINED 01 254,317 908,047 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AMGEN INC COM 031162100 643,920 9,871,539 SH DEFINED 01,08 5,229,626 4,627,161 14,752 AMGEN INC COM 031162100 5,045 77,348 SH DEFINED 09 77,348 0 0 AMGEN INC COM 031162100 19,823 303,887 SH DEFINED 10 238,108 30,350 35,429 AMGEN INC COM 031162100 5,243 80,381 SH OTHER 10 34,010 43,670 2,701 AMIS HLDGS INC COM 031538101 559 55,928 SH DEFINED 01 3,165 51,393 1,370 AMIS HLDGS INC COM 031538101 2,450 245,031 SH DEFINED 01,08 46,568 198,463 0 AMKOR TECHNOLOGY INC COM 031652100 1,529 161,605 SH DEFINED 01 10,981 142,349 8,275 AMKOR TECHNOLOGY INC COM 031652100 1 100 SH OTHER 01 100 0 0 AMKOR TECHNOLOGY INC COM 031652100 5,706 603,191 SH DEFINED 01,08 165,753 437,438 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 52 ________ AMPAL AMERN ISRAEL CORP COM 032015109 116 23,287 SH DEFINED 01 0 23,287 0 AMPAL AMERN ISRAEL CORP COM 032015109 121 24,201 SH DEFINED 01,08 2,382 21,819 0 AMPCO-PITTSBURGH CORP COM 032037103 394 13,735 SH DEFINED 01 0 13,735 0 AMPCO-PITTSBURGH CORP COM 032037103 539 18,807 SH DEFINED 01,08 7,136 11,671 0 AMPEX CORP DEL COM 032092306 56 4,802 SH DEFINED 01 0 4,802 0 AMPEX CORP DEL COM 032092306 93 7,995 SH DEFINED 01,08 240 7,755 0 AMPHENOL CORP NEW COM 032095101 2,599 46,444 SH DEFINED 01 18,800 21,214 6,430 AMPHENOL CORP NEW COM 032095101 6 100 SH OTHER 01 100 0 0 AMPHENOL CORP NEW COM 032095101 6 110 SH DEFINED 02 110 0 0 AMPHENOL CORP NEW COM 032095101 4 70 SH DEFINED 03 70 0 0 AMPHENOL CORP NEW COM 032095101 140 2,500 SH DEFINED 04 500 0 2,000 AMPHENOL CORP NEW COM 032095101 8 151 SH DEFINED 05 151 0 0 AMPHENOL CORP NEW COM 032095101 26,714 477,371 SH DEFINED 01,08 136,010 341,361 0 AMPHENOL CORP NEW COM 032095101 153 2,732 SH DEFINED 09 2,732 0 0 AMPHENOL CORP NEW COM 032095101 60 1,070 SH DEFINED 10 0 820 250 AMREP CORP NEW COM 032159105 501 9,232 SH DEFINED 01 0 9,232 0 AMREP CORP NEW COM 032159105 484 8,914 SH DEFINED 01,08 1,879 7,035 0 AMSOUTH BANCORPORATION COM 032165102 16,300 616,248 SH DEFINED 01 94,550 473,313 48,385 AMSOUTH BANCORPORATION COM 032165102 30 1,150 SH OTHER 01 800 0 350 AMSOUTH BANCORPORATION COM 032165102 10 360 SH DEFINED 02 360 0 0 AMSOUTH BANCORPORATION COM 032165102 13 500 SH OTHER 02 500 0 0 AMSOUTH BANCORPORATION COM 032165102 29 1,100 SH DEFINED 03 500 0 600 AMSOUTH BANCORPORATION COM 032165102 22 823 SH OTHER 03 798 0 25 AMSOUTH BANCORPORATION COM 032165102 764 28,891 SH DEFINED 04 27,666 0 1,225 AMSOUTH BANCORPORATION COM 032165102 243 9,197 SH OTHER 04 6,160 0 3,037 AMSOUTH BANCORPORATION COM 032165102 753 28,476 SH DEFINED 05 28,176 100 200 AMSOUTH BANCORPORATION COM 032165102 24 900 SH OTHER 01,06 0 0 900 AMSOUTH BANCORPORATION COM 032165102 75,760 2,864,257 SH DEFINED 01,08 1,529,816 1,334,441 0 AMSOUTH BANCORPORATION COM 032165102 346 13,094 SH DEFINED 09 13,094 0 0 AMSOUTH BANCORPORATION COM 032165102 125 4,718 SH DEFINED 10 773 2,700 1,245 AMSOUTH BANCORPORATION COM 032165102 11 400 SH OTHER 10 400 0 0 AMSURG CORP COM 03232P405 1,267 55,711 SH DEFINED 01 5,664 47,112 2,935 AMSURG CORP COM 03232P405 126 5,560 SH DEFINED 04 4,225 0 1,335 AMSURG CORP COM 03232P405 1 25 SH DEFINED 05 25 0 0 AMSURG CORP COM 03232P405 10 450 SH OTHER 01,06 0 0 450 AMSURG CORP COM 03232P405 4,870 214,047 SH DEFINED 01,08 62,813 151,234 0 AMSURG CORP COM 03232P405 7 300 SH DEFINED 10 100 200 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 53 ________ AMTECH SYS INC COM 032332504 61 8,844 SH DEFINED 01 0 8,844 0 AMTECH SYS INC COM 032332504 36 5,134 SH DEFINED 01,08 377 4,757 0 AMYLIN PHARMACEUTICALS INC COM 032346108 5,990 121,333 SH DEFINED 01 13,798 96,601 10,934 AMYLIN PHARMACEUTICALS INC COM 032346108 34 695 SH OTHER 01 0 0 695 AMYLIN PHARMACEUTICALS INC COM 032346108 26 535 SH DEFINED 02 535 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 10 200 SH OTHER 02 200 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 49 1,000 SH OTHER 04 0 1,000 0 AMYLIN PHARMACEUTICALS INC COM 032346108 7 150 SH DEFINED 05 150 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 35,045 709,844 SH DEFINED 01,08 169,950 539,894 0 AMYLIN PHARMACEUTICALS INC COM 032346108 158 3,194 SH DEFINED 09 3,194 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 242 4,900 SH DEFINED 10 4,900 0 0 AMVESCAP PLC COM 03235E100 103 5,565 SH DEFINED 01 1,905 590 3,070 AMVESCAP PLC COM 03235E100 19 1,050 SH DEFINED 04 0 0 1,050 AMVESCAP PLC COM 03235E100 165 8,900 SH DEFINED 01,08 8,900 0 0 AMVESCAP PLC COM 03235E100 6 350 SH DEFINED 10 350 0 0 ANADARKO PETE CORP COM 032511107 39,260 823,224 SH DEFINED 01 154,876 587,498 80,850 ANADARKO PETE CORP COM 032511107 2,708 56,778 SH OTHER 01 27,088 7,716 21,974 ANADARKO PETE CORP COM 032511107 1,762 36,940 SH DEFINED 02 22,490 750 13,700 ANADARKO PETE CORP COM 032511107 292 6,118 SH OTHER 02 4,418 1,500 200 ANADARKO PETE CORP COM 032511107 3,818 80,062 SH DEFINED 03 56,206 19,706 4,150 ANADARKO PETE CORP COM 032511107 671 14,070 SH OTHER 03 4,900 7,250 1,920 ANADARKO PETE CORP COM 032511107 250 5,242 SH DEFINED 04 3,242 0 2,000 ANADARKO PETE CORP COM 032511107 853 17,890 SH OTHER 04 12,424 2,000 3,466 ANADARKO PETE CORP COM 032511107 402 8,422 SH DEFINED 05 3,410 4,150 862 ANADARKO PETE CORP COM 032511107 238 5,000 SH OTHER 05 0 5,000 0 ANADARKO PETE CORP COM 032511107 70 1,466 SH OTHER 01,06 0 0 1,466 ANADARKO PETE CORP COM 032511107 180,539 3,785,686 SH DEFINED 01,08 1,977,215 1,805,711 2,760 ANADARKO PETE CORP COM 032511107 1,388 29,112 SH DEFINED 09 29,112 0 0 ANADARKO PETE CORP COM 032511107 1,261 26,452 SH DEFINED 10 16,090 6,866 3,496 ANADARKO PETE CORP COM 032511107 1,828 38,325 SH OTHER 10 8,420 29,905 0 ANADIGICS INC COM 032515108 362 53,825 SH DEFINED 01 0 53,625 200 ANADIGICS INC COM 032515108 957 142,419 SH DEFINED 01,08 93,812 48,607 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 0 100 SH DEFINED 01 0 100 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 56 19,150 SH DEFINED 01,08 6,350 12,800 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 54 ________ ANALOG DEVICES INC COM 032654105 38,344 1,193,027 SH DEFINED 01 371,060 747,989 73,978 ANALOG DEVICES INC COM 032654105 2,066 64,290 SH OTHER 01 33,725 19,840 10,725 ANALOG DEVICES INC COM 032654105 218 6,795 SH DEFINED 02 4,445 1,550 800 ANALOG DEVICES INC COM 032654105 84 2,600 SH OTHER 02 1,200 1,400 0 ANALOG DEVICES INC COM 032654105 1,242 38,630 SH DEFINED 03 34,620 2,900 1,110 ANALOG DEVICES INC COM 032654105 55 1,709 SH OTHER 03 1,059 0 650 ANALOG DEVICES INC COM 032654105 2,124 66,084 SH DEFINED 04 58,344 1,500 6,240 ANALOG DEVICES INC COM 032654105 423 13,172 SH OTHER 04 12,847 325 0 ANALOG DEVICES INC COM 032654105 619 19,275 SH DEFINED 05 18,830 45 400 ANALOG DEVICES INC COM 032654105 128 3,985 SH OTHER 05 3,785 200 0 ANALOG DEVICES INC COM 032654105 16 500 SH OTHER 01,06 0 0 500 ANALOG DEVICES INC COM 032654105 96,013 2,987,339 SH DEFINED 01,08 1,572,055 1,412,684 2,600 ANALOG DEVICES INC COM 032654105 632 19,665 SH DEFINED 09 19,665 0 0 ANALOG DEVICES INC COM 032654105 594 18,468 SH DEFINED 10 14,198 3,200 1,070 ANALOG DEVICES INC COM 032654105 662 20,600 SH OTHER 10 3,350 17,150 100 ANALOGIC CORP COM 032657207 2,015 43,231 SH DEFINED 01 2,803 39,253 1,175 ANALOGIC CORP COM 032657207 32 685 SH DEFINED 04 75 0 610 ANALOGIC CORP COM 032657207 7 150 SH OTHER 01,06 0 0 150 ANALOGIC CORP COM 032657207 4,387 94,121 SH DEFINED 01,08 28,394 65,727 0 ANALOGIC CORP COM 032657207 7 150 SH DEFINED 10 50 100 0 ANALYSTS INTL CORP COM 032681108 92 45,893 SH DEFINED 01 0 45,893 0 ANALYSTS INTL CORP COM 032681108 77 38,436 SH DEFINED 01,08 2,859 35,577 0 ANAREN INC COM 032744104 840 41,010 SH DEFINED 01 1,934 37,626 1,450 ANAREN INC COM 032744104 33 1,600 SH OTHER 04 1,600 0 0 ANAREN INC COM 032744104 2,423 118,231 SH DEFINED 01,08 33,621 84,610 0 ANCHOR BANCORP WIS INC COM 032839102 1,485 49,225 SH DEFINED 01 2,722 44,603 1,900 ANCHOR BANCORP WIS INC COM 032839102 30 1,000 SH DEFINED 04 100 0 900 ANCHOR BANCORP WIS INC COM 032839102 9 300 SH OTHER 01,06 0 0 300 ANCHOR BANCORP WIS INC COM 032839102 4,723 156,534 SH DEFINED 01,08 42,968 113,566 0 ANCHOR BANCORP WIS INC COM 032839102 6 200 SH DEFINED 10 100 100 0 ANDERSONS INC COM 034164103 661 15,889 SH DEFINED 01 1,137 14,702 50 ANDERSONS INC COM 034164103 3 75 SH OTHER 01 0 75 0 ANDERSONS INC COM 034164103 26 615 SH DEFINED 03 0 615 0 ANDERSONS INC COM 034164103 9 225 SH DEFINED 04 0 225 0 ANDERSONS INC COM 034164103 4 100 SH OTHER 04 100 0 0 ANDERSONS INC COM 034164103 2,201 52,892 SH DEFINED 01,08 24,555 28,337 0 ANDERSONS INC COM 034164103 16 390 SH DEFINED 10 0 390 0 ANDERSONS INC COM 034164103 12 300 SH OTHER 10 0 300 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 55 ________ ANDREW CORP COM 034425108 3,333 376,240 SH DEFINED 01 44,949 311,230 20,061 ANDREW CORP COM 034425108 1 150 SH OTHER 01 0 0 150 ANDREW CORP COM 034425108 1 150 SH DEFINED 02 60 0 90 ANDREW CORP COM 034425108 0 50 SH DEFINED 03 50 0 0 ANDREW CORP COM 034425108 0 25 SH OTHER 03 25 0 0 ANDREW CORP COM 034425108 10 1,085 SH DEFINED 04 515 0 570 ANDREW CORP COM 034425108 7 810 SH DEFINED 05 560 0 250 ANDREW CORP COM 034425108 3 370 SH OTHER 01,06 0 0 370 ANDREW CORP COM 034425108 12,069 1,362,178 SH DEFINED 01,08 714,683 647,495 0 ANDREW CORP COM 034425108 19 2,099 SH DEFINED 10 499 1,200 400 ANDRX CORP DEL COM 034553107 3,144 135,573 SH DEFINED 01 6,047 123,451 6,075 ANDRX CORP DEL COM 034553107 1,519 65,500 SH DEFINED 04 65,500 0 0 ANDRX CORP DEL COM 034553107 9,910 427,360 SH DEFINED 01,08 103,457 323,903 0 ANDRX CORP DEL COM 034553107 5 200 SH DEFINED 10 200 0 0 ANGELICA CORP COM 034663104 651 37,100 SH DEFINED 01 1,643 34,932 525 ANGELICA CORP COM 034663104 4 215 SH DEFINED 04 50 0 165 ANGELICA CORP COM 034663104 2 100 SH OTHER 01,06 0 0 100 ANGELICA CORP COM 034663104 976 55,646 SH DEFINED 01,08 7,539 48,107 0 ANGELICA CORP COM 034663104 2 100 SH DEFINED 10 0 100 0 ANGIODYNAMICS INC COM 03475V101 491 18,159 SH DEFINED 01 269 17,730 160 ANGIODYNAMICS INC COM 03475V101 5 170 SH DEFINED 04 170 0 0 ANGIODYNAMICS INC COM 03475V101 871 32,192 SH DEFINED 01,08 9,904 22,288 0 ANGLO AMERN PLC COM 03485P102 956 46,767 SH DEFINED 01 14,037 9,735 22,995 ANGLO AMERN PLC COM 03485P102 169 8,260 SH OTHER 01 4,260 1,700 2,300 ANGLO AMERN PLC COM 03485P102 73 3,554 SH DEFINED 02 3,554 0 0 ANGLO AMERN PLC COM 03485P102 22 1,080 SH OTHER 02 1,080 0 0 ANGLO AMERN PLC COM 03485P102 349 17,060 SH DEFINED 03 13,942 3,118 0 ANGLO AMERN PLC COM 03485P102 64 3,130 SH OTHER 03 3,130 0 0 ANGLO AMERN PLC COM 03485P102 513 25,080 SH DEFINED 04 15,235 3,600 6,245 ANGLO AMERN PLC COM 03485P102 61 2,960 SH OTHER 04 2,960 0 0 ANGLO AMERN PLC COM 03485P102 685 33,510 SH DEFINED 05 33,510 0 0 ANGLO AMERN PLC COM 03485P102 121 5,925 SH OTHER 05 4,000 1,580 345 ANGLO AMERN PLC COM 03485P102 1,341 65,615 SH DEFINED 01,08 65,615 0 0 ANGLO AMERN PLC COM 03485P102 224 10,960 SH DEFINED 10 4,460 6,500 0 ANGLOGOLD ASHANTI LTD COM 035128206 3 60 SH DEFINED 01 60 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 125 2,600 SH OTHER 01 0 2,600 0 ANGLOGOLD ASHANTI LTD COM 035128206 5 100 SH DEFINED 02 100 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 45 925 SH OTHER 02 0 0 925 ANGLOGOLD ASHANTI LTD COM 035128206 77 1,610 SH DEFINED 03 248 1,362 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 56 ________ ANHEUSER BUSCH COS INC COM 035229103 72,357 1,587,119 SH DEFINED 01 427,939 1,020,759 138,421 ANHEUSER BUSCH COS INC COM 035229103 5,276 115,720 SH OTHER 01 75,346 28,774 11,600 ANHEUSER BUSCH COS INC COM 035229103 3,645 79,943 SH DEFINED 02 76,286 1,500 2,157 ANHEUSER BUSCH COS INC COM 035229103 1,449 31,775 SH OTHER 02 10,150 17,125 4,500 ANHEUSER BUSCH COS INC COM 035229103 4,179 91,664 SH DEFINED 03 49,340 4,094 38,230 ANHEUSER BUSCH COS INC COM 035229103 3,130 68,650 SH OTHER 03 52,865 15,070 715 ANHEUSER BUSCH COS INC COM 035229103 14,196 311,387 SH DEFINED 04 292,947 3,025 15,415 ANHEUSER BUSCH COS INC COM 035229103 6,962 152,704 SH OTHER 04 125,419 15,150 12,135 ANHEUSER BUSCH COS INC COM 035229103 8,842 193,943 SH DEFINED 05 189,658 2,440 1,845 ANHEUSER BUSCH COS INC COM 035229103 646 14,180 SH OTHER 05 8,305 4,900 975 ANHEUSER BUSCH COS INC COM 035229103 68 1,500 SH OTHER 01,06 0 0 1,500 ANHEUSER BUSCH COS INC COM 035229103 346,229 7,594,403 SH DEFINED 01,08 3,254,918 4,207,085 132,400 ANHEUSER BUSCH COS INC COM 035229103 2,817 61,780 SH DEFINED 09 61,780 0 0 ANHEUSER BUSCH COS INC COM 035229103 35,287 774,015 SH DEFINED 10 661,291 57,517 55,207 ANHEUSER BUSCH COS INC COM 035229103 43,883 962,564 SH OTHER 10 14,775 932,235 15,554 ANIKA THERAPEUTICS INC COM 035255108 126 13,018 SH DEFINED 01 0 13,018 0 ANIKA THERAPEUTICS INC COM 035255108 19 2,000 SH DEFINED 03 0 0 2,000 ANIKA THERAPEUTICS INC COM 035255108 122 12,590 SH DEFINED 01,08 1,070 11,520 0 ANIXTER INTL INC COM 035290105 5,738 120,900 SH DEFINED 01 7,561 110,839 2,500 ANIXTER INTL INC COM 035290105 71 1,500 SH DEFINED 04 125 0 1,375 ANIXTER INTL INC COM 035290105 1 25 SH DEFINED 05 25 0 0 ANIXTER INTL INC COM 035290105 21 450 SH OTHER 01,06 0 0 450 ANIXTER INTL INC COM 035290105 10,751 226,518 SH DEFINED 01,08 68,113 158,405 0 ANIXTER INTL INC COM 035290105 19 405 SH DEFINED 10 105 300 0 ANNALY MTG MGMT INC COM 035710409 1,052 82,139 SH DEFINED 01 7,049 65,625 9,465 ANNALY MTG MGMT INC COM 035710409 28 2,200 SH OTHER 01 0 0 2,200 ANNALY MTG MGMT INC COM 035710409 32 2,500 SH DEFINED 02 0 2,500 0 ANNALY MTG MGMT INC COM 035710409 44 3,400 SH DEFINED 03 0 3,400 0 ANNALY MTG MGMT INC COM 035710409 23 1,800 SH DEFINED 04 0 1,800 0 ANNALY MTG MGMT INC COM 035710409 51 4,000 SH DEFINED 05 0 4,000 0 ANNALY MTG MGMT INC COM 035710409 4,821 376,341 SH DEFINED 01,08 145,172 231,169 0 ANNALY MTG MGMT INC COM 035710409 79 6,175 SH DEFINED 10 250 5,700 225 ANNTAYLOR STORES CORP COM 036115103 3,217 74,152 SH DEFINED 01 11,363 57,309 5,480 ANNTAYLOR STORES CORP COM 036115103 48 1,100 SH OTHER 01 0 1,100 0 ANNTAYLOR STORES CORP COM 036115103 10 225 SH OTHER 03 225 0 0 ANNTAYLOR STORES CORP COM 036115103 149 3,425 SH DEFINED 04 0 1,700 1,725 ANNTAYLOR STORES CORP COM 036115103 1 25 SH DEFINED 05 25 0 0 ANNTAYLOR STORES CORP COM 036115103 16,058 370,175 SH DEFINED 01,08 86,675 283,500 0 ANNTAYLOR STORES CORP COM 036115103 132 3,050 SH DEFINED 10 100 2,800 150 ANNTAYLOR STORES CORP COM 036115103 30 700 SH OTHER 10 0 700 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 57 ________ ANSOFT CORP COM 036384105 1,514 73,921 SH DEFINED 01 9,167 64,204 550 ANSOFT CORP COM 036384105 1,860 90,806 SH DEFINED 01,08 18,990 71,816 0 ANSYS INC COM 03662Q105 5,400 112,932 SH DEFINED 01 9,019 100,988 2,925 ANSYS INC COM 03662Q105 83 1,745 SH DEFINED 04 150 0 1,595 ANSYS INC COM 03662Q105 186 3,900 SH OTHER 04 0 3,900 0 ANSYS INC COM 03662Q105 1 25 SH DEFINED 05 25 0 0 ANSYS INC COM 03662Q105 19 400 SH OTHER 01,06 0 0 400 ANSYS INC COM 03662Q105 11,798 246,719 SH DEFINED 01,08 61,474 185,245 0 ANSYS INC COM 03662Q105 44 925 SH DEFINED 10 625 300 0 ANSWERS CORP COM 03662X100 62 6,500 SH DEFINED 01 0 6,500 0 ANSWERS CORP COM 03662X100 141 14,797 SH DEFINED 01,08 397 14,400 0 ANSWERTHINK INC COM 036916104 233 57,813 SH DEFINED 01 0 57,813 0 ANSWERTHINK INC COM 036916104 225 55,851 SH DEFINED 01,08 4,511 51,340 0 ANTHRACITE CAP INC COM 037023108 3,052 250,949 SH DEFINED 01 4,955 244,219 1,775 ANTHRACITE CAP INC COM 037023108 68 5,581 SH DEFINED 04 81 5,500 0 ANTHRACITE CAP INC COM 037023108 4,009 329,711 SH DEFINED 01,08 110,548 219,163 0 ANTHRACITE CAP INC COM 037023108 19 1,600 SH DEFINED 10 0 0 1,600 ANTIGENICS INC DEL COM 037032109 127 59,964 SH DEFINED 01 3,945 56,019 0 ANTIGENICS INC DEL COM 037032109 339 159,913 SH DEFINED 01,08 7,847 152,066 0 ANTIGENICS INC DEL COM 037032109 0 50 SH DEFINED 10 50 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 540 65,086 SH DEFINED 01 8,756 54,930 1,400 ANWORTH MORTGAGE ASSET CP COM 037347101 2,713 326,881 SH DEFINED 01,08 124,718 202,163 0 AO TATNEFT COM 03737P306 31,715 411,881 SH DEFINED 01,08 411,881 0 0 AO TATNEFT COM 03737P306 943 12,246 SH DEFINED 09 12,246 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 58 ________ AON CORP COM 037389103 21,542 618,681 SH DEFINED 01 120,109 451,782 46,790 AON CORP COM 037389103 3,040 87,308 SH OTHER 01 39,036 47,972 300 AON CORP COM 037389103 157 4,500 SH DEFINED 02 4,350 0 150 AON CORP COM 037389103 14 400 SH OTHER 02 0 400 0 AON CORP COM 037389103 209 6,015 SH DEFINED 03 2,290 2,100 1,625 AON CORP COM 037389103 132 3,800 SH OTHER 03 3,800 0 0 AON CORP COM 037389103 465 13,349 SH DEFINED 04 1,569 7,200 4,580 AON CORP COM 037389103 918 26,350 SH OTHER 04 16,075 10,275 0 AON CORP COM 037389103 122 3,505 SH DEFINED 05 1,320 1,710 475 AON CORP COM 037389103 38 1,100 SH OTHER 01,06 0 0 1,100 AON CORP COM 037389103 89,791 2,578,722 SH DEFINED 01,08 1,362,673 1,215,449 600 AON CORP COM 037389103 350 10,055 SH DEFINED 09 10,055 0 0 AON CORP COM 037389103 592 16,997 SH DEFINED 10 8,352 6,120 2,525 AON CORP COM 037389103 355 10,200 SH OTHER 10 10,200 0 0 APACHE CORP COM 037411105 122,086 1,788,802 SH DEFINED 01 939,786 712,579 136,437 APACHE CORP COM 037411105 19,054 279,183 SH OTHER 01 161,319 69,911 47,953 APACHE CORP COM 037411105 12,242 179,366 SH DEFINED 02 140,563 29,553 9,250 APACHE CORP COM 037411105 3,287 48,160 SH OTHER 02 23,610 23,700 850 APACHE CORP COM 037411105 12,609 184,746 SH DEFINED 03 111,770 53,831 19,145 APACHE CORP COM 037411105 1,901 27,851 SH OTHER 03 20,473 3,993 3,385 APACHE CORP COM 037411105 52,646 771,363 SH DEFINED 04 713,674 25,538 32,151 APACHE CORP COM 037411105 23,404 342,913 SH OTHER 04 321,861 12,630 8,422 APACHE CORP COM 037411105 5,064 74,195 SH DEFINED 05 70,560 2,195 1,440 APACHE CORP COM 037411105 319 4,675 SH OTHER 05 3,740 900 35 APACHE CORP COM 037411105 61 887 SH OTHER 01,06 0 0 887 APACHE CORP COM 037411105 184,070 2,696,995 SH DEFINED 01,08 1,409,528 1,286,927 540 APACHE CORP COM 037411105 1,262 18,489 SH DEFINED 09 18,489 0 0 APACHE CORP COM 037411105 15,583 228,325 SH DEFINED 10 194,868 23,113 10,344 APACHE CORP COM 037411105 4,510 66,086 SH OTHER 10 40,411 20,570 5,105 APARTMENT INVT & MGMT CO COM 03748R101 7,050 162,258 SH DEFINED 01 25,273 120,980 16,005 APARTMENT INVT & MGMT CO COM 03748R101 61 1,400 SH OTHER 01 1,300 0 100 APARTMENT INVT & MGMT CO COM 03748R101 6 130 SH DEFINED 02 80 0 50 APARTMENT INVT & MGMT CO COM 03748R101 13 305 SH DEFINED 03 105 0 200 APARTMENT INVT & MGMT CO COM 03748R101 172 3,960 SH DEFINED 04 275 3,270 415 APARTMENT INVT & MGMT CO COM 03748R101 27 630 SH OTHER 04 630 0 0 APARTMENT INVT & MGMT CO COM 03748R101 25 575 SH DEFINED 05 375 25 175 APARTMENT INVT & MGMT CO COM 03748R101 15 340 SH OTHER 01,06 0 0 340 APARTMENT INVT & MGMT CO COM 03748R101 35,769 823,231 SH DEFINED 01,08 454,450 368,781 0 APARTMENT INVT & MGMT CO COM 03748R101 163 3,759 SH DEFINED 09 3,759 0 0 APARTMENT INVT & MGMT CO COM 03748R101 73 1,680 SH DEFINED 10 365 890 425 APARTMENT INVT & MGMT CO COM 03748R101 7 150 SH OTHER 10 150 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 59 ________ APCO ARGENTINA INC CAYMAN IS COM 037489101 161 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300 0 ARRIS GROUP INC COM 04269Q100 3,208 244,519 SH DEFINED 01 10,707 223,937 9,875 ARRIS GROUP INC COM 04269Q100 105 7,969 SH DEFINED 03 169 7,800 0 ARRIS GROUP INC COM 04269Q100 550 41,950 SH DEFINED 04 0 41,950 0 ARRIS GROUP INC COM 04269Q100 195 14,900 SH DEFINED 05 0 14,900 0 ARRIS GROUP INC COM 04269Q100 8,285 631,443 SH DEFINED 01,08 155,737 475,706 0 ARRIS GROUP INC COM 04269Q100 351 26,750 SH DEFINED 10 0 26,700 50 ARRAY BIOPHARMA INC COM 04269X105 425 49,425 SH DEFINED 01 2,987 45,063 1,375 ARRAY BIOPHARMA INC COM 04269X105 1,729 201,002 SH DEFINED 01,08 43,672 157,330 0 ARRAY BIOPHARMA INC COM 04269X105 1 100 SH DEFINED 10 100 0 0 ARRHYTHMIA RESH TECHNOLOGY I COM 042698308 90 7,746 SH DEFINED 01 0 7,746 0 ARRHYTHMIA RESH TECHNOLOGY I COM 042698308 96 8,233 SH DEFINED 01,08 794 7,439 0 ARROW ELECTRS INC COM 042735100 2,661 82,652 SH DEFINED 01 15,632 57,760 9,260 ARROW ELECTRS INC COM 042735100 52 1,600 SH OTHER 01 1,600 0 0 ARROW ELECTRS INC COM 042735100 108 3,350 SH OTHER 02 3,350 0 0 ARROW ELECTRS INC COM 042735100 94 2,910 SH DEFINED 04 0 0 2,910 ARROW ELECTRS INC COM 042735100 2 50 SH DEFINED 05 50 0 0 ARROW ELECTRS INC COM 042735100 20,997 652,074 SH DEFINED 01,08 187,313 464,761 0 ARROW ELECTRS INC COM 042735100 120 3,737 SH DEFINED 09 3,737 0 0 ARROW ELECTRS INC COM 042735100 51 1,570 SH DEFINED 10 200 1,120 250 ARROW FINL CORP COM 042744102 471 17,154 SH DEFINED 01 527 16,329 298 ARROW FINL CORP COM 042744102 1,506 54,919 SH DEFINED 01,08 9,563 45,356 0 ARROW INTL INC COM 042764100 1,794 54,582 SH DEFINED 01 1,555 52,437 590 ARROW INTL INC COM 042764100 7 213 SH DEFINED 02 213 0 0 ARROW INTL INC COM 042764100 4,534 137,924 SH DEFINED 01,08 31,772 106,152 0 ARROW INTL INC COM 042764100 3 100 SH DEFINED 10 100 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 67 ________ ART TECHNOLOGY GROUP INC COM 04289L107 360 120,720 SH DEFINED 01 0 120,720 0 ART TECHNOLOGY GROUP INC COM 04289L107 648 217,612 SH DEFINED 01,08 96,830 120,782 0 ARTHROCARE CORP COM 043136100 1,712 40,756 SH DEFINED 01 3,887 34,619 2,250 ARTHROCARE CORP COM 043136100 55 1,310 SH DEFINED 04 150 0 1,160 ARTHROCARE CORP COM 043136100 1 25 SH DEFINED 05 25 0 0 ARTHROCARE CORP COM 043136100 13 300 SH OTHER 01,06 0 0 300 ARTHROCARE CORP COM 043136100 7,149 170,179 SH DEFINED 01,08 45,055 125,124 0 ARTHROCARE CORP COM 043136100 11 250 SH DEFINED 10 50 200 0 ARVINMERITOR INC COM 043353101 1,336 77,746 SH DEFINED 01 10,960 60,211 6,575 ARVINMERITOR INC COM 043353101 29 1,680 SH DEFINED 04 0 0 1,680 ARVINMERITOR INC COM 043353101 0 25 SH DEFINED 05 25 0 0 ARVINMERITOR INC COM 043353101 9,861 573,670 SH DEFINED 01,08 121,856 451,814 0 ARVINMERITOR INC COM 043353101 10 600 SH DEFINED 10 100 500 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 804 38,405 SH DEFINED 01 844 37,196 365 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,613 77,019 SH DEFINED 01,08 14,493 62,526 0 ASHFORD HOSPITALITY TR INC COM 044103109 662 52,482 SH DEFINED 01 6,088 44,619 1,775 ASHFORD HOSPITALITY TR INC COM 044103109 4,271 338,419 SH DEFINED 01,08 90,565 247,854 0 ASHFORD HOSPITALITY TR INC COM 044103109 1 100 SH DEFINED 10 100 0 0 ASHLAND INC NEW COM 044209104 7,748 116,169 SH DEFINED 01 17,577 87,502 11,090 ASHLAND INC NEW COM 044209104 1,174 17,604 SH OTHER 01 17,529 0 75 ASHLAND INC NEW COM 044209104 10 150 SH DEFINED 02 100 0 50 ASHLAND INC NEW COM 044209104 20 295 SH DEFINED 03 45 0 250 ASHLAND INC NEW COM 044209104 114 1,709 SH DEFINED 04 1,354 0 355 ASHLAND INC NEW COM 044209104 193 2,900 SH OTHER 04 2,900 0 0 ASHLAND INC NEW COM 044209104 27 400 SH DEFINED 05 275 25 100 ASHLAND INC NEW COM 044209104 17 260 SH OTHER 01,06 0 0 260 ASHLAND INC NEW COM 044209104 36,409 545,866 SH DEFINED 01,08 278,006 267,860 0 ASHLAND INC NEW COM 044209104 25 376 SH DEFINED 09 376 0 0 ASHLAND INC NEW COM 044209104 143 2,142 SH DEFINED 10 1,262 650 230 ASHLAND INC NEW COM 044209104 7 100 SH OTHER 10 100 0 0 ASHWORTH INC COM 04516H101 198 21,954 SH DEFINED 01 856 20,898 200 ASHWORTH INC COM 04516H101 7 740 SH DEFINED 04 90 0 650 ASHWORTH INC COM 04516H101 2 200 SH OTHER 01,06 0 0 200 ASHWORTH INC COM 04516H101 255 28,376 SH DEFINED 01,08 9,545 18,831 0 ASHWORTH INC COM 04516H101 1 100 SH DEFINED 10 0 100 0 ASIAINFO HLDGS INC COM 04518A104 127 29,650 SH DEFINED 01 2,907 25,418 1,325 ASIAINFO HLDGS INC COM 04518A104 645 150,359 SH DEFINED 01,08 7,412 142,947 0 ASIAINFO HLDGS INC COM 04518A104 0 50 SH DEFINED 10 50 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 68 ________ ASPECT MED SYS INC COM 045235108 563 32,256 SH DEFINED 01 2,259 29,622 375 ASPECT MED SYS INC COM 045235108 3 200 SH DEFINED 04 0 0 200 ASPECT MED SYS INC COM 045235108 1,796 102,967 SH DEFINED 01,08 21,123 81,844 0 ASPEN TECHNOLOGY INC COM 045327103 977 74,493 SH DEFINED 01 3,428 67,290 3,775 ASPEN TECHNOLOGY INC COM 045327103 3,956 301,487 SH DEFINED 01,08 90,870 210,617 0 ASPEN TECHNOLOGY INC COM 045327103 1 100 SH DEFINED 10 100 0 0 ASSET ACCEP CAP CORP COM 04543P100 125 6,303 SH DEFINED 01 714 5,314 275 ASSET ACCEP CAP CORP COM 04543P100 6 325 SH DEFINED 03 325 0 0 ASSET ACCEP CAP CORP COM 04543P100 1,217 61,455 SH DEFINED 01,08 21,731 39,724 0 ASSOCIATED BANC CORP COM 045487105 9,422 298,841 SH DEFINED 01 18,292 270,319 10,230 ASSOCIATED BANC CORP COM 045487105 41 1,285 SH OTHER 01 100 1,185 0 ASSOCIATED BANC CORP COM 045487105 206 6,535 SH DEFINED 04 3,300 0 3,235 ASSOCIATED BANC CORP COM 045487105 725 23,000 SH OTHER 04 23,000 0 0 ASSOCIATED BANC CORP COM 045487105 2 75 SH DEFINED 05 75 0 0 ASSOCIATED BANC CORP COM 045487105 23,536 746,469 SH DEFINED 01,08 226,303 520,166 0 ASSOCIATED BANC CORP COM 045487105 15 460 SH DEFINED 10 0 0 460 ASSOCIATED ESTATES RLTY CORP COM 045604105 273 21,991 SH DEFINED 01 0 21,641 350 ASSOCIATED ESTATES RLTY CORP COM 045604105 373 30,075 SH DEFINED 01,08 2,016 28,059 0 ASSURANT INC COM 04621X108 5,752 118,834 SH DEFINED 01 15,750 101,624 1,460 ASSURANT INC COM 04621X108 5 100 SH OTHER 01 100 0 0 ASSURANT INC COM 04621X108 15 320 SH DEFINED 04 320 0 0 ASSURANT INC COM 04621X108 32 655 SH DEFINED 05 655 0 0 ASSURANT INC COM 04621X108 13,731 283,703 SH DEFINED 01,08 117,086 166,617 0 ASSURANT INC COM 04621X108 15 315 SH DEFINED 10 115 0 200 ASSURANT INC COM 04621X108 10 200 SH OTHER 10 200 0 0 ASTEA INTL INC COM 04622E208 59 6,445 SH DEFINED 01 0 6,445 0 ASTEA INTL INC COM 04622E208 45 4,892 SH DEFINED 01,08 364 4,528 0 ASTA FDG INC COM 046220109 535 14,314 SH DEFINED 01 1,592 12,322 400 ASTA FDG INC COM 046220109 2 65 SH DEFINED 03 65 0 0 ASTA FDG INC COM 046220109 2,936 78,524 SH DEFINED 01,08 26,262 52,262 0 ASTEC INDS INC COM 046224101 1,507 44,178 SH DEFINED 01 3,318 39,960 900 ASTEC INDS INC COM 046224101 29 850 SH DEFINED 04 100 0 750 ASTEC INDS INC COM 046224101 10 300 SH OTHER 01,06 0 0 300 ASTEC INDS INC COM 046224101 4,060 118,997 SH DEFINED 01,08 32,217 86,780 0 ASTEC INDS INC COM 046224101 3 100 SH DEFINED 10 0 100 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 69 ________ ASTORIA FINL CORP COM 046265104 1,426 46,819 SH DEFINED 01 13,589 30,528 2,702 ASTORIA FINL CORP COM 046265104 187 6,150 SH OTHER 01 6,150 0 0 ASTORIA FINL CORP COM 046265104 14 445 SH DEFINED 03 445 0 0 ASTORIA FINL CORP COM 046265104 66 2,180 SH DEFINED 04 0 0 2,180 ASTORIA FINL CORP COM 046265104 2 50 SH DEFINED 05 50 0 0 ASTORIA FINL CORP COM 046265104 14,596 479,338 SH DEFINED 01,08 129,195 350,143 0 ASTORIA FINL CORP COM 046265104 32 1,050 SH DEFINED 10 0 700 350 ASTRAZENECA PLC COM 046353108 20,686 345,801 SH DEFINED 01 134,332 180,378 31,091 ASTRAZENECA PLC COM 046353108 1,902 31,795 SH OTHER 01 13,170 8,625 10,000 ASTRAZENECA PLC COM 046353108 674 11,270 SH DEFINED 02 9,255 700 1,315 ASTRAZENECA PLC COM 046353108 100 1,675 SH OTHER 02 1,600 75 0 ASTRAZENECA PLC COM 046353108 858 14,344 SH DEFINED 03 11,004 0 3,340 ASTRAZENECA PLC COM 046353108 549 9,173 SH OTHER 03 8,523 550 100 ASTRAZENECA PLC COM 046353108 13,198 220,623 SH DEFINED 04 199,308 2,840 18,475 ASTRAZENECA PLC COM 046353108 2,443 40,842 SH OTHER 04 35,997 4,335 510 ASTRAZENECA PLC COM 046353108 576 9,626 SH DEFINED 05 201 0 9,425 ASTRAZENECA PLC COM 046353108 2,559 42,778 SH DEFINED 01,08 34,220 0 8,558 ASTRAZENECA PLC COM 046353108 2,075 34,685 SH DEFINED 10 21,715 1,415 11,555 ASTRAZENECA PLC COM 046353108 340 5,689 SH OTHER 10 2,750 700 2,239 ASTRO-MED INC NEW COM 04638F108 100 8,378 SH DEFINED 01 0 8,378 0 ASTRO-MED INC NEW COM 04638F108 68 5,702 SH DEFINED 01,08 720 4,982 0 ASTRONICS CORP COM 046433108 159 11,903 SH DEFINED 01 0 11,903 0 ASTRONICS CORP COM 046433108 158 11,816 SH DEFINED 01,08 877 10,939 0 AT ROAD INC COM 04648K105 494 89,549 SH DEFINED 01 4,580 84,969 0 AT ROAD INC COM 04648K105 1,460 264,458 SH DEFINED 01,08 49,455 215,003 0 ASYST TECHNOLOGY CORP COM 04648X107 866 114,969 SH DEFINED 01 3,909 108,110 2,950 ASYST TECHNOLOGY CORP COM 04648X107 37 4,850 SH DEFINED 03 0 4,850 0 ASYST TECHNOLOGY CORP COM 04648X107 193 25,650 SH DEFINED 04 0 25,650 0 ASYST TECHNOLOGY CORP COM 04648X107 69 9,100 SH DEFINED 05 0 9,100 0 ASYST TECHNOLOGY CORP COM 04648X107 2,377 315,732 SH DEFINED 01,08 90,389 225,343 0 ASYST TECHNOLOGY CORP COM 04648X107 125 16,550 SH DEFINED 10 100 16,450 0 ATARI INC COM 04651M105 60 104,643 SH DEFINED 01 3,816 99,827 1,000 ATARI INC COM 04651M105 161 282,279 SH DEFINED 01,08 14,785 267,494 0 ATARI INC COM 04651M105 0 100 SH DEFINED 10 100 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 70 ________ ATHEROS COMMUNICATIONS INC COM 04743P108 1,536 80,634 SH DEFINED 01 3,945 74,489 2,200 ATHEROS COMMUNICATIONS INC COM 04743P108 36 1,905 SH DEFINED 03 205 1,700 0 ATHEROS COMMUNICATIONS INC COM 04743P108 174 9,150 SH DEFINED 04 0 9,150 0 ATHEROS COMMUNICATIONS INC COM 04743P108 64 3,350 SH DEFINED 05 0 3,350 0 ATHEROS COMMUNICATIONS INC COM 04743P108 4,778 250,831 SH DEFINED 01,08 83,215 167,616 0 ATHEROS COMMUNICATIONS INC COM 04743P108 114 6,000 SH DEFINED 10 100 5,900 0 ATHEROGENICS INC COM 047439104 888 68,014 SH DEFINED 01 4,130 62,279 1,605 ATHEROGENICS INC COM 047439104 72 5,500 SH OTHER 01 5,500 0 0 ATHEROGENICS INC COM 047439104 3,441 263,649 SH DEFINED 01,08 79,149 184,500 0 ATHEROGENICS INC COM 047439104 1 100 SH DEFINED 10 100 0 0 ATLANTIC AMERN CORP COM 048209100 105 35,096 SH DEFINED 01 0 35,096 0 ATLANTIC AMERN CORP COM 048209100 75 25,131 SH DEFINED 01,08 2,192 22,939 0 ATLANTIC TELE NETWORK INC COM 049079205 259 12,435 SH DEFINED 01 0 12,435 0 ATLANTIC TELE NETWORK INC COM 049079205 274 13,167 SH DEFINED 01,08 2,274 10,893 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 282 5,759 SH DEFINED 01 1,145 4,614 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 2,833 57,772 SH DEFINED 01,08 14,873 42,899 0 ATLAS AMER INC COM 049167109 2,303 51,395 SH DEFINED 01 1,532 49,491 372 ATLAS AMER INC COM 049167109 5,465 121,960 SH DEFINED 01,08 37,304 84,656 0 ATLAS PIPELINE PARTNERS LP PFD 049392103 374 9,150 DEFINED 01 1,850 7,300 0 ATLAS PIPELINE PARTNERS LP PFD 049392103 203 4,950 DEFINED 01,08 50 4,900 0 ATMEL CORP COM 049513104 3,110 560,407 SH DEFINED 01 65,562 460,270 34,575 ATMEL CORP COM 049513104 58 10,375 SH DEFINED 04 0 0 10,375 ATMEL CORP COM 049513104 1 200 SH DEFINED 05 200 0 0 ATMEL CORP COM 049513104 18,676 3,365,121 SH DEFINED 01,08 565,361 2,799,760 0 ATMEL CORP COM 049513104 16 2,800 SH DEFINED 09 2,800 0 0 ATMEL CORP COM 049513104 23 4,100 SH DEFINED 10 800 3,300 0 ATMOS ENERGY CORP COM 049560105 1,140 40,839 SH DEFINED 01 21,062 16,130 3,647 ATMOS ENERGY CORP COM 049560105 865 31,000 SH OTHER 01 31,000 0 0 ATMOS ENERGY CORP COM 049560105 136 4,860 SH DEFINED 04 1,125 0 3,735 ATMOS ENERGY CORP COM 049560105 5 177 SH DEFINED 05 177 0 0 ATMOS ENERGY CORP COM 049560105 12 440 SH OTHER 01,06 0 0 440 ATMOS ENERGY CORP COM 049560105 7,309 261,876 SH DEFINED 01,08 127,331 134,545 0 ATMOS ENERGY CORP COM 049560105 69 2,490 SH DEFINED 10 1,500 740 250 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 71 ________ ATWOOD OCEANICS INC COM 050095108 2,707 54,580 SH DEFINED 01 3,928 48,552 2,100 ATWOOD OCEANICS INC COM 050095108 65 1,320 SH DEFINED 04 150 0 1,170 ATWOOD OCEANICS INC COM 050095108 1 20 SH DEFINED 05 20 0 0 ATWOOD OCEANICS INC COM 050095108 15 300 SH OTHER 01,06 0 0 300 ATWOOD OCEANICS INC COM 050095108 9,413 189,780 SH DEFINED 01,08 52,221 137,559 0 ATWOOD OCEANICS INC COM 050095108 12 250 SH DEFINED 10 50 200 0 AUDIBLE INC COM 05069A302 219 24,096 SH DEFINED 01 3,014 20,457 625 AUDIBLE INC COM 05069A302 18 2,000 SH DEFINED 02 2,000 0 0 AUDIBLE INC COM 05069A302 1,499 164,893 SH DEFINED 01,08 46,445 118,448 0 AUDIBLE INC COM 05069A302 0 50 SH DEFINED 10 50 0 0 AUDIOVOX CORP COM 050757103 626 45,826 SH DEFINED 01 2,472 42,629 725 AUDIOVOX CORP COM 050757103 14 1,040 SH DEFINED 04 100 0 940 AUDIOVOX CORP COM 050757103 4 325 SH OTHER 01,06 0 0 325 AUDIOVOX CORP COM 050757103 1,997 146,201 SH DEFINED 01,08 53,435 92,766 0 AUDIOVOX CORP COM 050757103 1 100 SH DEFINED 10 0 100 0 AURORA OIL & GAS CORP COM 052036100 176 44,100 SH DEFINED 01,08 44,100 0 0 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 740 7,455 SH DEFINED 01 3,365 1,375 2,715 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 30 300 SH OTHER 01 0 300 0 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 131 1,325 SH DEFINED 04 0 600 725 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 784 7,900 SH DEFINED 01,08 7,900 0 0 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 548 5,525 SH DEFINED 10 2,350 1,175 2,000 AUTHENTIDATE HLDG CORP COM 052666104 91 34,175 SH DEFINED 01 0 34,175 0 AUTHENTIDATE HLDG CORP COM 052666104 129 48,530 SH DEFINED 01,08 2,912 45,618 0 AUTOBYTEL INC COM 05275N106 234 66,263 SH DEFINED 01 6,997 59,066 200 AUTOBYTEL INC COM 05275N106 811 229,801 SH DEFINED 01,08 9,599 220,202 0 AUTODESK INC COM 052769106 14,533 421,739 SH DEFINED 01 84,044 287,002 50,693 AUTODESK INC COM 052769106 114 3,300 SH OTHER 01 3,100 0 200 AUTODESK INC COM 052769106 9 270 SH DEFINED 02 170 0 100 AUTODESK INC COM 052769106 115 3,330 SH DEFINED 03 1,820 0 1,510 AUTODESK INC COM 052769106 83 2,400 SH OTHER 03 2,400 0 0 AUTODESK INC COM 052769106 265 7,685 SH DEFINED 04 455 0 7,230 AUTODESK INC COM 052769106 172 4,990 SH DEFINED 05 675 75 4,240 AUTODESK INC COM 052769106 21 600 SH OTHER 01,06 0 0 600 AUTODESK INC COM 052769106 67,011 1,944,596 SH DEFINED 01,08 1,049,744 894,152 700 AUTODESK INC COM 052769106 327 9,476 SH DEFINED 09 9,476 0 0 AUTODESK INC COM 052769106 778 22,571 SH DEFINED 10 12,731 2,120 7,720 AUTODESK INC COM 052769106 10 300 SH OTHER 10 300 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 72 ________ AUTOLIV INC COM 052800109 19,028 336,367 SH DEFINED 01 55,022 274,620 6,725 AUTOLIV INC COM 052800109 20 357 SH OTHER 01 357 0 0 AUTOLIV INC COM 052800109 741 13,104 SH DEFINED 02 0 0 13,104 AUTOLIV INC COM 052800109 91 1,600 SH OTHER 02 0 1,600 0 AUTOLIV INC COM 052800109 65 1,153 SH OTHER 04 1,153 0 0 AUTOLIV INC COM 052800109 9,013 159,333 SH DEFINED 01,08 92,037 67,296 0 AUTOLIV INC COM 052800109 39 698 SH DEFINED 10 306 0 392 AUTOLIV INC COM 052800109 58 1,023 SH OTHER 10 1,023 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 77,386 1,706,423 SH DEFINED 01 665,312 920,599 120,512 AUTOMATIC DATA PROCESSING IN COM 053015103 20,643 455,196 SH OTHER 01 173,372 246,029 35,795 AUTOMATIC DATA PROCESSING IN COM 053015103 3,978 87,716 SH DEFINED 02 75,276 10,190 2,250 AUTOMATIC DATA PROCESSING IN COM 053015103 2,673 58,934 SH OTHER 02 46,689 11,645 600 AUTOMATIC DATA PROCESSING IN COM 053015103 5,302 116,916 SH DEFINED 03 79,457 28,490 8,969 AUTOMATIC DATA PROCESSING IN COM 053015103 5,546 122,283 SH OTHER 03 104,760 13,193 4,330 AUTOMATIC DATA PROCESSING IN COM 053015103 14,580 321,503 SH DEFINED 04 288,748 24,070 8,685 AUTOMATIC DATA PROCESSING IN COM 053015103 11,216 247,330 SH OTHER 04 203,312 43,318 700 AUTOMATIC DATA PROCESSING IN COM 053015103 2,326 51,281 SH DEFINED 05 49,181 1,700 400 AUTOMATIC DATA PROCESSING IN COM 053015103 68 1,500 SH OTHER 05 500 400 600 AUTOMATIC DATA PROCESSING IN COM 053015103 63 1,400 SH OTHER 01,06 0 0 1,400 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600,669 0 AUTONATION INC COM 05329W102 180 8,380 SH DEFINED 09 8,380 0 0 AUTONATION INC COM 05329W102 59 2,755 SH DEFINED 10 655 1,100 1,000 AUTONATION INC COM 05329W102 6 300 SH OTHER 10 300 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 73 ________ AUTOZONE INC COM 053332102 8,256 93,607 SH DEFINED 01 19,423 67,714 6,470 AUTOZONE INC COM 053332102 9 100 SH OTHER 01 0 0 100 AUTOZONE INC COM 053332102 149 1,685 SH DEFINED 02 1,660 0 25 AUTOZONE INC COM 053332102 35 400 SH OTHER 02 300 100 0 AUTOZONE INC COM 053332102 185 2,097 SH DEFINED 03 900 430 767 AUTOZONE INC COM 053332102 189 2,145 SH OTHER 03 520 125 1,500 AUTOZONE INC COM 053332102 898 10,180 SH DEFINED 04 9,875 0 305 AUTOZONE INC COM 053332102 20 225 SH OTHER 04 225 0 0 AUTOZONE INC COM 053332102 32 365 SH DEFINED 05 265 25 75 AUTOZONE INC COM 053332102 18 200 SH OTHER 01,06 0 0 200 AUTOZONE INC COM 053332102 39,724 450,382 SH DEFINED 01,08 239,689 210,693 0 AUTOZONE INC COM 053332102 215 2,443 SH DEFINED 09 2,443 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8,311 SH DEFINED 02 7,061 1,200 50 AVALONBAY CMNTYS INC COM 053484101 1,570 14,195 SH OTHER 02 13,345 200 650 AVALONBAY CMNTYS INC COM 053484101 2,785 25,175 SH DEFINED 03 18,150 4,125 2,900 AVALONBAY CMNTYS INC COM 053484101 326 2,951 SH OTHER 03 2,326 425 200 AVALONBAY CMNTYS INC COM 053484101 1,553 14,041 SH DEFINED 04 10,711 3,330 0 AVALONBAY CMNTYS INC COM 053484101 971 8,775 SH OTHER 04 7,925 500 350 AVALONBAY CMNTYS INC COM 053484101 15 135 SH DEFINED 05 135 0 0 AVALONBAY CMNTYS INC COM 053484101 91 820 SH OTHER 05 820 0 0 AVALONBAY CMNTYS INC COM 053484101 25,394 229,559 SH DEFINED 01,08 112,296 117,263 0 AVALONBAY CMNTYS INC COM 053484101 367 3,316 SH DEFINED 09 3,316 0 0 AVALONBAY CMNTYS INC COM 053484101 221 2,000 SH DEFINED 10 750 0 1,250 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 118 73,443 SH DEFINED 01 0 72,093 1,350 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 2 1,000 SH OTHER 04 1,000 0 0 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 144 89,725 SH DEFINED 01,08 8,548 81,177 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 74 ________ AVATAR HLDGS INC COM 053494100 1,131 19,844 SH DEFINED 01 484 19,200 160 AVATAR HLDGS INC COM 053494100 1,839 32,287 SH DEFINED 01,08 7,197 25,090 0 AVAYA INC COM 053499109 8,932 782,123 SH DEFINED 01 153,171 563,194 65,758 AVAYA INC COM 053499109 42 3,659 SH OTHER 01 3,083 226 350 AVAYA INC COM 053499109 8 700 SH DEFINED 02 450 0 250 AVAYA INC COM 053499109 0 19 SH OTHER 02 19 0 0 AVAYA INC COM 053499109 19 1,624 SH DEFINED 03 370 0 1,254 AVAYA INC COM 053499109 4 318 SH OTHER 03 225 43 50 AVAYA INC COM 053499109 40 3,481 SH DEFINED 04 1,736 0 1,745 AVAYA INC COM 053499109 6 514 SH OTHER 04 514 0 0 AVAYA INC COM 053499109 27 2,386 SH DEFINED 05 2,061 125 200 AVAYA INC COM 053499109 18 1,590 SH OTHER 01,06 0 0 1,590 AVAYA INC COM 053499109 40,662 3,560,583 SH DEFINED 01,08 1,890,351 1,670,232 0 AVAYA INC COM 053499109 207 18,136 SH DEFINED 09 18,136 0 0 AVAYA INC COM 053499109 83 7,228 SH DEFINED 10 2,243 3,760 1,225 AVAYA INC COM 053499109 7 600 SH OTHER 10 600 0 0 AVERY DENNISON CORP COM 053611109 12,930 222,696 SH DEFINED 01 47,224 153,878 21,594 AVERY DENNISON CORP COM 053611109 345 5,936 SH OTHER 01 2,636 3,200 100 AVERY DENNISON CORP COM 053611109 137 2,365 SH DEFINED 02 1,415 900 50 AVERY DENNISON CORP COM 053611109 72 1,236 SH OTHER 02 1,236 0 0 AVERY DENNISON CORP COM 053611109 1,671 28,772 SH DEFINED 03 25,362 2,010 1,400 AVERY DENNISON CORP COM 053611109 870 14,984 SH OTHER 03 12,154 1,300 1,530 AVERY DENNISON CORP COM 053611109 355 6,115 SH DEFINED 04 3,840 0 2,275 AVERY DENNISON CORP COM 053611109 465 8,007 SH OTHER 04 2,132 2,900 2,975 AVERY DENNISON CORP COM 053611109 43 749 SH DEFINED 05 574 25 150 AVERY DENNISON CORP COM 053611109 61 1,050 SH OTHER 05 0 1,050 0 AVERY DENNISON CORP COM 053611109 13 230 SH OTHER 01,06 0 0 230 AVERY DENNISON CORP COM 053611109 50,916 876,952 SH DEFINED 01,08 479,129 397,823 0 AVERY DENNISON CORP COM 053611109 512 8,810 SH DEFINED 09 8,810 0 0 AVERY DENNISON CORP COM 053611109 697 12,004 SH DEFINED 10 9,327 2,377 300 AVERY DENNISON CORP COM 053611109 180 3,100 SH OTHER 10 650 2,450 0 AVIALL INC NEW COM 05366B102 2,268 47,722 SH DEFINED 01 3,825 43,022 875 AVIALL INC NEW COM 05366B102 8,940 188,141 SH DEFINED 01,08 39,883 148,258 0 AVICI SYS INC COM 05367L802 84 14,502 SH DEFINED 01 0 14,502 0 AVICI SYS INC COM 05367L802 79 13,728 SH DEFINED 01,08 1,460 12,268 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 75 ________ AVID TECHNOLOGY INC COM 05367P100 1,718 51,531 SH DEFINED 01 7,984 40,560 2,987 AVID TECHNOLOGY INC COM 05367P100 17 500 SH OTHER 01 500 0 0 AVID TECHNOLOGY INC COM 05367P100 30 900 SH DEFINED 03 0 900 0 AVID TECHNOLOGY INC COM 05367P100 11 331 SH DEFINED 04 170 0 161 AVID TECHNOLOGY INC COM 05367P100 1 25 SH DEFINED 05 25 0 0 AVID TECHNOLOGY INC COM 05367P100 20 614 SH OTHER 01,06 0 0 614 AVID TECHNOLOGY INC COM 05367P100 5,310 159,301 SH DEFINED 01,08 78,874 80,427 0 AVID TECHNOLOGY INC COM 05367P100 4 133 SH DEFINED 10 108 0 25 AVIGEN INC COM 053690103 146 28,256 SH DEFINED 01 0 28,256 0 AVIGEN INC COM 053690103 138 26,717 SH DEFINED 01,08 2,426 24,291 0 AVISTA CORP COM 05379B107 3,092 135,443 SH DEFINED 01 6,419 124,124 4,900 AVISTA CORP COM 05379B107 55 2,415 SH DEFINED 04 250 0 2,165 AVISTA CORP COM 05379B107 1 25 SH DEFINED 05 25 0 0 AVISTA CORP COM 05379B107 8 350 SH OTHER 01,06 0 0 350 AVISTA CORP COM 05379B107 7,804 341,834 SH DEFINED 01,08 110,552 231,282 0 AVISTA CORP COM 05379B107 16 700 SH DEFINED 10 0 400 300 AVISTAR COMMUNICATIONS CORP COM 05379X208 15 8,681 SH DEFINED 01 0 8,681 0 AVISTAR COMMUNICATIONS CORP COM 05379X208 16 9,161 SH DEFINED 01,08 1,926 7,235 0 AVNET INC COM 053807103 1,280 63,921 SH DEFINED 01 15,901 37,345 10,675 AVNET INC COM 053807103 62 3,120 SH OTHER 01 3,120 0 0 AVNET INC COM 053807103 20 1,000 SH DEFINED 02 1,000 0 0 AVNET INC COM 053807103 51 2,570 SH DEFINED 04 0 0 2,570 AVNET INC COM 053807103 15,237 761,098 SH DEFINED 01,08 203,269 557,829 0 AVNET INC COM 053807103 80 4,019 SH DEFINED 09 4,019 0 0 AVNET INC COM 053807103 37 1,840 SH DEFINED 10 200 1,340 300 AVOCENT CORP COM 053893103 4,544 173,115 SH DEFINED 01 8,083 162,597 2,435 AVOCENT CORP COM 053893103 192 7,300 SH OTHER 01 7,300 0 0 AVOCENT CORP COM 053893103 51 1,925 SH DEFINED 04 0 0 1,925 AVOCENT CORP COM 053893103 11,507 438,378 SH DEFINED 01,08 92,783 345,595 0 AVOCENT CORP COM 053893103 13 500 SH DEFINED 10 100 400 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 76 ________ AVON PRODS INC COM 054303102 39,411 1,271,318 SH DEFINED 01 538,114 632,829 100,375 AVON PRODS INC COM 054303102 8,007 258,298 SH OTHER 01 88,388 30,740 139,170 AVON PRODS INC COM 054303102 1,597 51,500 SH DEFINED 02 43,750 1,500 6,250 AVON PRODS INC COM 054303102 509 16,415 SH OTHER 02 12,255 4,160 0 AVON PRODS INC COM 054303102 3,701 119,393 SH DEFINED 03 75,004 15,565 28,824 AVON PRODS INC COM 054303102 868 27,984 SH OTHER 03 15,901 6,523 5,560 AVON PRODS INC COM 054303102 15,579 502,554 SH DEFINED 04 432,547 10,875 59,132 AVON PRODS INC COM 054303102 5,306 171,157 SH OTHER 04 140,425 15,302 15,430 AVON PRODS INC COM 054303102 3,209 103,500 SH DEFINED 05 92,600 1,375 9,525 AVON PRODS INC COM 054303102 289 9,335 SH OTHER 05 6,110 1,125 2,100 AVON PRODS INC COM 054303102 37 1,200 SH OTHER 01,06 0 0 1,200 AVON PRODS INC COM 054303102 184,699 5,958,023 SH DEFINED 01,08 1,998,526 3,696,008 263,489 AVON PRODS INC COM 054303102 541 17,454 SH DEFINED 09 17,454 0 0 AVON PRODS INC COM 054303102 5,393 173,955 SH DEFINED 10 149,065 3,930 20,960 AVON PRODS INC COM 054303102 867 27,955 SH OTHER 10 22,735 5,220 0 AWARE INC MASS COM 05453N100 213 37,479 SH DEFINED 01 0 37,479 0 AWARE INC MASS COM 05453N100 170 29,879 SH DEFINED 01,08 2,706 27,173 0 AXA COM 054536107 1,491 45,471 SH DEFINED 01 7,686 14,300 23,485 AXA COM 054536107 194 5,930 SH OTHER 01 0 4,610 1,320 AXA COM 054536107 62 1,905 SH DEFINED 02 1,905 0 0 AXA COM 054536107 18 555 SH OTHER 02 555 0 0 AXA COM 054536107 248 7,570 SH DEFINED 03 6,285 0 1,285 AXA COM 054536107 59 1,810 SH OTHER 03 0 1,075 735 AXA COM 054536107 917 27,964 SH DEFINED 04 8,954 6,215 12,795 AXA COM 054536107 125 3,805 SH OTHER 04 2,620 0 1,185 AXA COM 054536107 727 22,168 SH DEFINED 05 17,763 345 4,060 AXA COM 054536107 36 1,085 SH OTHER 05 0 0 1,085 AXA COM 054536107 1,223 37,300 SH DEFINED 01,08 37,300 0 0 AXA COM 054536107 410 12,500 SH DEFINED 10 2,385 9,050 1,065 AXCELIS TECHNOLOGIES INC COM 054540109 1,692 286,732 SH DEFINED 01 17,775 257,097 11,860 AXCELIS TECHNOLOGIES INC COM 054540109 20 3,353 SH OTHER 01 0 3,353 0 AXCELIS TECHNOLOGIES INC COM 054540109 40 6,850 SH DEFINED 03 0 6,850 0 AXCELIS TECHNOLOGIES INC COM 054540109 200 33,830 SH DEFINED 04 600 31,400 1,830 AXCELIS TECHNOLOGIES INC COM 054540109 36 6,050 SH DEFINED 05 50 6,000 0 AXCELIS TECHNOLOGIES INC COM 054540109 3 550 SH OTHER 01,06 0 0 550 AXCELIS TECHNOLOGIES INC COM 054540109 4,268 723,325 SH DEFINED 01,08 254,265 469,060 0 AXCELIS TECHNOLOGIES INC COM 054540109 145 24,550 SH DEFINED 10 200 24,350 0 AXONYX INC COM 05461R101 18 20,596 SH DEFINED 01 0 20,596 0 AXONYX INC COM 05461R101 34 39,451 SH DEFINED 01,08 3,980 35,471 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 77 ________ AXSYS TECHNOLOGIES INC COM 054615109 183 12,134 SH DEFINED 01 0 12,134 0 AXSYS TECHNOLOGIES INC COM 054615109 111 7,334 SH DEFINED 01,08 612 6,722 0 AZTAR CORP COM 054802103 6,310 121,438 SH DEFINED 01 5,580 112,833 3,025 AZTAR CORP COM 054802103 86 1,650 SH DEFINED 04 200 0 1,450 AZTAR CORP COM 054802103 1 25 SH DEFINED 05 25 0 0 AZTAR CORP COM 054802103 24 460 SH OTHER 01,06 0 0 460 AZTAR CORP COM 054802103 11,837 227,812 SH DEFINED 01,08 63,936 163,876 0 AZTAR CORP COM 054802103 21 400 SH DEFINED 10 0 300 100 BB&T CORP COM 054937107 39,679 954,042 SH DEFINED 01 132,125 750,149 71,768 BB&T CORP COM 054937107 478 11,500 SH OTHER 01 11,000 0 500 BB&T CORP COM 054937107 2,099 50,475 SH DEFINED 02 43,750 3,325 3,400 BB&T CORP COM 054937107 1,370 32,952 SH OTHER 02 4,552 1,500 26,900 BB&T CORP COM 054937107 158 3,800 SH DEFINED 03 2,300 500 1,000 BB&T CORP COM 054937107 302 7,250 SH OTHER 03 7,000 100 150 BB&T CORP COM 054937107 7,081 170,251 SH DEFINED 04 159,994 3,500 6,757 BB&T CORP COM 054937107 5,925 142,458 SH OTHER 04 131,185 9,250 2,023 BB&T CORP COM 054937107 111 2,675 SH DEFINED 05 1,900 150 625 BB&T CORP COM 054937107 50 1,200 SH OTHER 01,06 0 0 1,200 BB&T CORP COM 054937107 186,471 4,483,558 SH DEFINED 01,08 2,379,981 2,100,117 3,460 BB&T CORP COM 054937107 871 20,942 SH DEFINED 09 20,942 0 0 BB&T CORP COM 054937107 571 13,737 SH DEFINED 10 6,083 5,040 2,614 BB&T CORP COM 054937107 40 950 SH OTHER 10 950 0 0 BCSB BANKCORP INC COM 054948104 91 7,519 SH DEFINED 01 0 7,519 0 BCSB BANKCORP INC COM 054948104 75 6,232 SH DEFINED 01,08 666 5,566 0 B & G FOODS INC NEW COM 05508R205 5,998 370,000 SH DEFINED 01 0 370,000 0 B & G FOODS INC NEW COM 05508R205 19 1,200 SH DEFINED 02 1,200 0 0 B A S F A G COM 055262505 665 8,280 SH DEFINED 01 2,475 1,555 4,250 B A S F A G COM 055262505 49 615 SH OTHER 01 0 615 0 B A S F A G COM 055262505 95 1,183 SH DEFINED 04 8 0 1,175 B A S F A G COM 055262505 14 175 SH DEFINED 05 175 0 0 B A S F A G COM 055262505 915 11,400 SH DEFINED 01,08 11,400 0 0 B A S F A G COM 055262505 50 625 SH DEFINED 10 625 0 0 BCE INC COM 05534B109 317 13,385 SH DEFINED 01 4,300 1,650 7,435 BCE INC COM 05534B109 71 2,996 SH DEFINED 04 846 0 2,150 BCE INC COM 05534B109 469 19,850 SH DEFINED 01,08 19,850 0 0 BCE INC COM 05534B109 22 920 SH DEFINED 10 920 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 78 ________ BFC FINL CORP COM 055384200 66 9,497 SH DEFINED 01 992 7,905 600 BFC FINL CORP COM 055384200 21 3,000 SH DEFINED 02 3,000 0 0 BFC FINL CORP COM 055384200 501 72,385 SH DEFINED 01,08 9,091 63,294 0 BFC FINL CORP COM 055384200 0 50 SH DEFINED 10 50 0 0 BG PLC COM 055434203 805 12,040 SH DEFINED 01 3,275 3,295 5,470 BG PLC COM 055434203 23 338 SH DEFINED 02 338 0 0 BG PLC COM 055434203 107 1,600 SH DEFINED 04 0 0 1,600 BG PLC COM 055434203 6 89 SH DEFINED 05 89 0 0 BG PLC COM 055434203 1,024 15,310 SH DEFINED 01,08 15,310 0 0 BG PLC COM 055434203 45 675 SH DEFINED 10 675 0 0 BHP BILLITON PLC COM 05545E209 665 16,975 SH DEFINED 01 5,560 2,135 9,280 BHP BILLITON PLC COM 05545E209 85 2,175 SH DEFINED 04 0 0 2,175 BHP BILLITON PLC COM 05545E209 1,048 26,770 SH DEFINED 01,08 26,770 0 0 BHP BILLITON PLC COM 05545E209 42 1,075 SH DEFINED 10 1,075 0 0 BISYS GROUP INC COM 055472104 1,418 103,488 SH DEFINED 01 13,627 80,281 9,580 BISYS GROUP INC COM 055472104 1 100 SH OTHER 01 100 0 0 BISYS GROUP INC COM 055472104 173 12,635 SH DEFINED 03 0 12,635 0 BISYS GROUP INC COM 055472104 204 14,905 SH DEFINED 04 0 11,885 3,020 BISYS GROUP INC COM 055472104 31 2,275 SH DEFINED 05 75 2,200 0 BISYS GROUP INC COM 055472104 9,182 670,216 SH DEFINED 01,08 219,063 451,153 0 BISYS GROUP INC COM 055472104 19 1,400 SH DEFINED 10 0 900 500 BKF CAP GROUP INC COM 05548G102 54 8,630 SH DEFINED 01 2,171 6,359 100 BKF CAP GROUP INC COM 05548G102 182 29,093 SH DEFINED 01,08 548 28,545 0 BJS WHOLESALE CLUB INC COM 05548J106 1,571 55,419 SH DEFINED 01 5,961 43,918 5,540 BJS WHOLESALE CLUB INC COM 05548J106 3 100 SH OTHER 01 100 0 0 BJS WHOLESALE CLUB INC COM 05548J106 46 1,625 SH DEFINED 04 0 0 1,625 BJS WHOLESALE CLUB INC COM 05548J106 1 25 SH DEFINED 05 25 0 0 BJS WHOLESALE CLUB INC COM 05548J106 9,751 343,937 SH DEFINED 01,08 83,031 260,906 0 BJS WHOLESALE CLUB INC COM 05548J106 26 910 SH DEFINED 10 0 610 300 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 79 ________ BJ SVCS CO COM 055482103 46,107 1,237,450 SH DEFINED 01 351,081 835,066 51,303 BJ SVCS CO COM 055482103 263 7,055 SH OTHER 01 6,755 0 300 BJ SVCS CO COM 055482103 20 540 SH DEFINED 02 340 0 200 BJ SVCS CO COM 055482103 60 1,600 SH OTHER 02 0 1,600 0 BJ SVCS CO COM 055482103 1,690 45,370 SH DEFINED 03 43,420 340 1,610 BJ SVCS CO COM 055482103 172 4,605 SH OTHER 03 4,575 0 30 BJ SVCS CO COM 055482103 2,938 78,844 SH DEFINED 04 69,434 5,100 4,310 BJ SVCS CO COM 055482103 1,525 40,916 SH OTHER 04 23,916 17,000 0 BJ SVCS CO COM 055482103 228 6,127 SH DEFINED 05 5,552 100 475 BJ SVCS CO COM 055482103 75 2,000 SH OTHER 05 0 2,000 0 BJ SVCS CO COM 055482103 9 250 SH OTHER 01,06 0 0 250 BJ SVCS CO COM 055482103 98,446 2,642,125 SH DEFINED 01,08 1,387,649 1,254,156 320 BJ SVCS CO COM 055482103 524 14,059 SH DEFINED 09 14,059 0 0 BJ SVCS CO COM 055482103 1,222 32,805 SH DEFINED 10 26,270 3,340 3,195 BJ SVCS CO COM 055482103 30 800 SH OTHER 10 800 0 0 BOK FINL CORP COM 05561Q201 535 10,781 SH DEFINED 01 1,009 9,549 223 BOK FINL CORP COM 05561Q201 5 100 SH OTHER 01 100 0 0 BOK FINL CORP COM 05561Q201 2,776 55,886 SH DEFINED 01,08 21,928 33,958 0 BOC GROUP PLC COM 055617609 216 3,690 SH DEFINED 01 1,160 505 2,025 BOC GROUP PLC COM 055617609 34 575 SH DEFINED 04 0 0 575 BOC GROUP PLC COM 055617609 328 5,600 SH DEFINED 01,08 5,600 0 0 BOC GROUP PLC COM 055617609 15 250 SH DEFINED 10 250 0 0 BP PLC COM 055622104 203,023 2,916,572 SH DEFINED 01 2,221,004 463,736 231,832 BP PLC COM 055622104 97,193 1,396,257 SH OTHER 01 648,477 668,159 79,621 BP PLC COM 055622104 29,362 421,807 SH DEFINED 02 324,851 75,306 21,650 BP PLC COM 055622104 10,249 147,234 SH OTHER 02 109,027 33,759 4,448 BP PLC COM 055622104 37,597 540,102 SH DEFINED 03 390,657 110,268 39,177 BP PLC COM 055622104 16,842 241,950 SH OTHER 03 203,024 31,245 7,681 BP PLC COM 055622104 93,298 1,340,301 SH DEFINED 04 1,214,087 55,653 70,561 BP PLC COM 055622104 64,091 920,710 SH OTHER 04 805,025 66,350 49,335 BP PLC COM 055622104 13,641 195,965 SH DEFINED 05 179,497 5,708 10,760 BP PLC COM 055622104 3,216 46,202 SH OTHER 05 21,602 7,933 16,667 BP PLC COM 055622104 5,174 74,325 SH DEFINED 01,08 74,275 50 0 BP PLC COM 055622104 42,364 608,594 SH DEFINED 10 510,154 46,462 51,978 BP PLC COM 055622104 18,658 268,042 SH OTHER 10 115,882 126,796 25,364 BP PRUDHOE BAY RTY TR COM 055630107 1,827 22,871 SH DEFINED 01 0 22,871 0 BP 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COM 055645303 70 2,719 SH DEFINED 01 0 2,719 0 BRT RLTY TR COM 055645303 193 7,532 SH DEFINED 01,08 679 6,853 0 BSD MED CORP DEL COM 055662100 100 17,900 SH DEFINED 01,08 0 17,900 0 BT GROUP PLC COM 05577E101 725 16,370 SH DEFINED 01 3,800 6,120 6,450 BT GROUP PLC COM 05577E101 129 2,915 SH OTHER 01 0 1,700 1,215 BT GROUP PLC COM 05577E101 78 1,750 SH DEFINED 02 1,750 0 0 BT GROUP PLC COM 05577E101 23 515 SH OTHER 02 515 0 0 BT GROUP PLC COM 05577E101 306 6,920 SH DEFINED 03 5,745 0 1,175 BT GROUP PLC COM 05577E101 74 1,675 SH OTHER 03 0 990 685 BT GROUP PLC COM 05577E101 753 17,010 SH DEFINED 04 11,480 3,550 1,980 BT GROUP PLC COM 05577E101 58 1,305 SH OTHER 04 205 0 1,100 BT GROUP PLC COM 05577E101 799 18,035 SH DEFINED 05 16,540 0 1,495 BT GROUP PLC COM 05577E101 44 990 SH OTHER 05 0 0 990 BT GROUP PLC COM 05577E101 805 18,180 SH DEFINED 01,08 18,180 0 0 BT GROUP PLC COM 05577E101 407 9,185 SH DEFINED 10 2,035 7,150 0 BMC SOFTWARE INC COM 055921100 12,779 534,667 SH DEFINED 01 67,383 433,861 33,423 BMC SOFTWARE INC COM 055921100 10 425 SH OTHER 01 200 0 225 BMC SOFTWARE INC COM 055921100 6 270 SH DEFINED 02 170 0 100 BMC SOFTWARE INC COM 055921100 21 885 SH DEFINED 03 210 0 675 BMC SOFTWARE INC COM 055921100 1 25 SH OTHER 03 25 0 0 BMC SOFTWARE INC COM 055921100 32 1,320 SH DEFINED 04 370 0 950 BMC SOFTWARE INC COM 055921100 28 1,175 SH DEFINED 05 800 75 300 BMC SOFTWARE INC COM 055921100 14 600 SH OTHER 01,06 0 0 600 BMC SOFTWARE INC COM 055921100 44,929 1,879,877 SH DEFINED 01,08 989,853 890,024 0 BMC SOFTWARE INC COM 055921100 563 23,549 SH DEFINED 09 23,549 0 0 BMC SOFTWARE INC COM 055921100 88 3,675 SH DEFINED 10 1,075 1,950 650 BMC SOFTWARE INC COM 055921100 6 250 SH OTHER 10 250 0 0 BTU INTL INC COM 056032105 176 12,975 SH DEFINED 01 0 12,975 0 BTU INTL INC COM 056032105 183 13,449 SH DEFINED 01,08 647 12,802 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 81 ________ BWC FINANCIAL CORP COM 056042104 312 7,031 SH DEFINED 01 0 7,031 0 BWC 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CORPORATION PAGE 84 ________ BANK OF AMERICA CORPORATION COM 060505104 565,920 11,765,492 SH DEFINED 01 3,732,850 7,137,999 894,643 BANK OF AMERICA CORPORATION COM 060505104 43,334 900,917 SH OTHER 01 532,325 253,863 114,729 BANK OF AMERICA CORPORATION COM 060505104 30,558 635,298 SH DEFINED 02 503,028 75,144 57,126 BANK OF AMERICA CORPORATION COM 060505104 7,646 158,951 SH OTHER 02 103,910 26,623 28,418 BANK OF AMERICA CORPORATION COM 060505104 28,305 588,465 SH DEFINED 03 441,086 112,807 34,572 BANK OF AMERICA CORPORATION COM 060505104 13,980 290,636 SH OTHER 03 235,233 40,767 14,636 BANK OF AMERICA CORPORATION COM 060505104 121,689 2,529,914 SH DEFINED 04 2,344,642 70,025 115,247 BANK OF AMERICA CORPORATION COM 060505104 63,265 1,315,276 SH OTHER 04 1,168,324 80,325 66,627 BANK OF AMERICA CORPORATION COM 060505104 12,209 253,825 SH DEFINED 05 233,268 5,295 15,262 BANK OF AMERICA CORPORATION COM 060505104 2,345 48,757 SH OTHER 05 21,665 10,100 16,992 BANK OF AMERICA CORPORATION COM 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DEFINED 03 0 2,180 0 BARRETT BUSINESS SERVICES IN COM 068463108 15 805 SH DEFINED 04 0 805 0 BARRETT BUSINESS SERVICES IN COM 068463108 213 11,630 SH DEFINED 01,08 3,437 8,193 0 BARRETT BUSINESS SERVICES IN COM 068463108 26 1,410 SH DEFINED 10 0 1,410 0 BARRETT BUSINESS SERVICES IN COM 068463108 21 1,120 SH OTHER 10 0 1,120 0 BARRIER THERAPEUTICS INC COM 06850R108 94 14,427 SH DEFINED 01 1,144 12,983 300 BARRIER THERAPEUTICS INC COM 06850R108 392 59,903 SH DEFINED 01,08 2,660 57,243 0 BARRIER THERAPEUTICS INC COM 06850R108 0 50 SH DEFINED 10 50 0 0 BARRY R G CORP OHIO COM 068798107 82 12,174 SH DEFINED 01 0 12,174 0 BARRY R G CORP OHIO COM 068798107 22 3,286 SH DEFINED 01,08 522 2,764 0 BASIC ENERGY SVCS INC NEW COM 06985P100 419 13,702 SH DEFINED 01 572 13,030 100 BASIC ENERGY SVCS INC NEW COM 06985P100 15 500 SH OTHER 04 500 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1,708 55,879 SH DEFINED 01,08 10,636 45,243 0 BASIN WTR INC COM 07011T306 77 7,650 SH DEFINED 01 0 7,400 250 BASIN WTR INC COM 07011T306 6 550 SH DEFINED 03 0 550 0 BASIN WTR INC COM 07011T306 26 2,550 SH DEFINED 04 0 2,550 0 BASIN WTR INC COM 07011T306 5 500 SH DEFINED 05 0 500 0 BASIN WTR INC COM 07011T306 67 6,700 SH DEFINED 01,08 6,700 0 0 BASIN WTR INC COM 07011T306 21 2,050 SH DEFINED 10 0 2,050 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 89 ________ BASSETT FURNITURE INDS INC COM 070203104 414 22,368 SH DEFINED 01 1,373 20,495 500 BASSETT FURNITURE INDS INC COM 070203104 7 400 SH DEFINED 04 50 0 350 BASSETT FURNITURE INDS INC COM 070203104 4 200 SH OTHER 01,06 0 0 200 BASSETT FURNITURE INDS INC COM 070203104 1,252 67,660 SH DEFINED 01,08 9,328 58,332 0 BASSETT FURNITURE INDS INC COM 070203104 2 100 SH DEFINED 10 0 100 0 BAUSCH & LOMB INC COM 071707103 4,665 95,132 SH DEFINED 01 18,894 68,522 7,716 BAUSCH & LOMB INC COM 071707103 37 750 SH OTHER 01 0 0 750 BAUSCH & LOMB INC COM 071707103 4 85 SH DEFINED 02 60 0 25 BAUSCH & LOMB INC COM 071707103 8 170 SH DEFINED 03 20 0 150 BAUSCH & LOMB INC COM 071707103 39 800 SH OTHER 03 800 0 0 BAUSCH & LOMB INC COM 071707103 21 435 SH DEFINED 04 125 0 310 BAUSCH & LOMB INC COM 071707103 18 375 SH DEFINED 05 280 20 75 BAUSCH & LOMB INC COM 071707103 9 180 SH OTHER 01,06 0 0 180 BAUSCH & LOMB INC COM 071707103 21,882 446,215 SH DEFINED 01,08 238,560 207,655 0 BAUSCH & LOMB INC COM 071707103 102 2,073 SH DEFINED 09 2,073 0 0 BAUSCH & LOMB INC COM 071707103 40 808 SH DEFINED 10 195 490 123 BAUSCH & LOMB INC COM 071707103 5 100 SH OTHER 10 100 0 0 BAXTER INTL INC COM 071813109 60,250 1,639,000 SH DEFINED 01 602,805 897,937 138,258 BAXTER INTL INC COM 071813109 6,077 165,315 SH OTHER 01 58,943 93,232 13,140 BAXTER INTL INC COM 071813109 5,780 157,235 SH DEFINED 02 141,162 7,560 8,513 BAXTER INTL INC COM 071813109 1,877 51,054 SH OTHER 02 17,090 9,831 24,133 BAXTER INTL INC COM 071813109 9,001 244,862 SH DEFINED 03 201,612 9,990 33,260 BAXTER INTL INC COM 071813109 1,026 27,902 SH OTHER 03 21,077 4,935 1,890 BAXTER INTL INC COM 071813109 17,943 488,108 SH DEFINED 04 419,834 14,094 54,180 BAXTER INTL INC COM 071813109 7,478 203,427 SH OTHER 04 169,406 26,276 7,745 BAXTER INTL INC COM 071813109 5,145 139,968 SH DEFINED 05 119,684 645 19,639 BAXTER INTL INC COM 071813109 595 16,178 SH OTHER 05 6,658 6,550 2,970 BAXTER INTL INC COM 071813109 59 1,600 SH OTHER 01,06 0 0 1,600 BAXTER INTL INC COM 071813109 258,293 7,026,464 SH DEFINED 01,08 2,846,861 4,007,580 172,023 BAXTER INTL INC COM 071813109 984 26,770 SH DEFINED 09 26,770 0 0 BAXTER INTL INC COM 071813109 6,917 188,161 SH DEFINED 10 156,150 6,870 25,141 BAXTER INTL INC COM 071813109 669 18,206 SH OTHER 10 8,185 7,631 2,390 BAYER A G COM 072730302 463 10,075 SH DEFINED 01 3,310 1,280 5,485 BAYER A G COM 072730302 15 337 SH DEFINED 02 337 0 0 BAYER A G COM 072730302 71 1,550 SH DEFINED 04 0 0 1,550 BAYER A G COM 072730302 730 15,890 SH DEFINED 01,08 15,890 0 0 BAYER A G COM 072730302 29 625 SH DEFINED 10 625 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 90 ________ BE AEROSPACE INC COM 073302101 3,843 168,128 SH DEFINED 01 12,668 152,285 3,175 BE AEROSPACE INC COM 073302101 80 3,500 SH DEFINED 03 0 3,500 0 BE AEROSPACE INC COM 073302101 426 18,650 SH DEFINED 04 0 18,650 0 BE AEROSPACE INC COM 073302101 7 300 SH OTHER 04 300 0 0 BE AEROSPACE INC COM 073302101 151 6,600 SH DEFINED 05 0 6,600 0 BE AEROSPACE INC COM 073302101 10,553 461,632 SH DEFINED 01,08 120,038 341,594 0 BE AEROSPACE INC COM 073302101 315 13,795 SH DEFINED 10 1,795 11,900 100 BEA SYS INC COM 073325102 13,272 1,013,904 SH DEFINED 01 76,859 906,710 30,335 BEA SYS INC COM 073325102 1 100 SH OTHER 01 100 0 0 BEA SYS INC COM 073325102 4 300 SH DEFINED 02 300 0 0 BEA SYS INC COM 073325102 22 1,670 SH DEFINED 04 1,155 0 515 BEA SYS INC COM 073325102 31 2,405 SH DEFINED 05 2,405 0 0 BEA SYS INC COM 073325102 15,864 1,211,952 SH DEFINED 01,08 609,754 602,198 0 BEA SYS INC COM 073325102 181 13,837 SH DEFINED 09 13,837 0 0 BEA SYS INC COM 073325102 24 1,845 SH DEFINED 10 1,020 0 825 BEACON POWER CORP COM 073677106 118 91,773 SH DEFINED 01 0 91,773 0 BEACON POWER CORP COM 073677106 99 76,901 SH DEFINED 01,08 2,460 74,441 0 BEACON POWER CORP COM 073677106 2 1,300 SH DEFINED 10 1,300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 446 20,284 SH DEFINED 01 3,439 16,433 413 BEACON ROOFING SUPPLY INC COM 073685109 23 1,025 SH DEFINED 02 0 1,025 0 BEACON ROOFING SUPPLY INC COM 073685109 45 2,025 SH DEFINED 03 0 2,025 0 BEACON ROOFING SUPPLY INC COM 073685109 35 1,605 SH DEFINED 04 0 1,605 0 BEACON ROOFING SUPPLY INC COM 073685109 13 593 SH DEFINED 05 0 593 0 BEACON ROOFING SUPPLY INC COM 073685109 4,485 203,753 SH DEFINED 01,08 79,752 124,001 0 BEAR STEARNS COS INC COM 073902108 35,445 253,037 SH DEFINED 01 32,992 198,537 21,508 BEAR STEARNS COS INC COM 073902108 227 1,620 SH OTHER 01 1,500 0 120 BEAR STEARNS COS INC COM 073902108 55 390 SH DEFINED 02 340 0 50 BEAR STEARNS COS INC COM 073902108 74 525 SH DEFINED 03 230 0 295 BEAR STEARNS COS INC COM 073902108 197 1,405 SH DEFINED 04 855 0 550 BEAR STEARNS COS INC COM 073902108 114 815 SH DEFINED 05 600 40 175 BEAR STEARNS COS INC COM 073902108 53 380 SH OTHER 01,06 0 0 380 BEAR STEARNS COS INC COM 073902108 128,190 915,118 SH DEFINED 01,08 467,332 447,286 500 BEAR STEARNS COS INC COM 073902108 92 655 SH DEFINED 09 655 0 0 BEAR STEARNS COS INC COM 073902108 475 3,391 SH DEFINED 10 1,761 1,100 530 BEAR STEARNS COS INC COM 073902108 21 150 SH OTHER 10 150 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 91 ________ BEARINGPOINT INC COM 074002106 1,792 214,101 SH DEFINED 01 15,462 185,119 13,520 BEARINGPOINT INC COM 074002106 18 2,200 SH OTHER 01 2,200 0 0 BEARINGPOINT INC COM 074002106 42 5,050 SH DEFINED 03 0 5,050 0 BEARINGPOINT INC COM 074002106 40 4,730 SH DEFINED 04 0 4,730 0 BEARINGPOINT INC COM 074002106 7 875 SH DEFINED 05 0 875 0 BEARINGPOINT INC COM 074002106 8,360 998,767 SH DEFINED 01,08 248,725 750,042 0 BEARINGPOINT INC COM 074002106 3 350 SH DEFINED 10 350 0 0 BEASLEY BROADCAST GROUP INC COM 074014101 54 7,649 SH DEFINED 01 427 7,072 150 BEASLEY BROADCAST GROUP INC COM 074014101 14 2,000 SH DEFINED 04 2,000 0 0 BEASLEY BROADCAST GROUP INC COM 074014101 262 37,404 SH DEFINED 01,08 1,793 35,611 0 BEAZER HOMES USA INC COM 07556Q105 1,097 23,921 SH DEFINED 01 5,960 16,895 1,066 BEAZER HOMES USA INC COM 07556Q105 1 25 SH DEFINED 03 25 0 0 BEAZER HOMES USA INC COM 07556Q105 45 985 SH DEFINED 04 0 0 985 BEAZER HOMES USA INC COM 07556Q105 1 20 SH DEFINED 05 20 0 0 BEAZER HOMES USA INC COM 07556Q105 9,736 212,261 SH DEFINED 01,08 52,395 159,866 0 BEAZER HOMES USA INC COM 07556Q105 28 600 SH DEFINED 10 150 370 80 BEBE STORES INC COM 075571109 152 9,831 SH DEFINED 01 577 8,108 1,146 BEBE STORES INC COM 075571109 1,045 67,753 SH DEFINED 01,08 36,948 30,805 0 BEBE STORES INC COM 075571109 0 25 SH DEFINED 10 0 0 25 BECKMAN COULTER INC COM 075811109 1,999 35,978 SH DEFINED 01 13,178 17,865 4,935 BECKMAN COULTER INC COM 075811109 37 658 SH DEFINED 02 0 0 658 BECKMAN COULTER INC COM 075811109 18 319 SH DEFINED 03 119 0 200 BECKMAN COULTER INC COM 075811109 96 1,735 SH DEFINED 04 150 0 1,585 BECKMAN COULTER INC COM 075811109 1 25 SH DEFINED 05 25 0 0 BECKMAN COULTER INC COM 075811109 19,135 344,456 SH DEFINED 01,08 99,286 245,170 0 BECKMAN COULTER INC COM 075811109 158 2,842 SH DEFINED 09 2,842 0 0 BECKMAN COULTER INC COM 075811109 44 790 SH DEFINED 10 140 500 150 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 92 ________ BECTON DICKINSON & CO COM 075887109 29,853 488,346 SH DEFINED 01 101,615 347,986 38,745 BECTON DICKINSON & CO COM 075887109 513 8,395 SH OTHER 01 8,145 0 250 BECTON DICKINSON & CO COM 075887109 217 3,550 SH DEFINED 02 3,400 0 150 BECTON DICKINSON & CO COM 075887109 111 1,812 SH OTHER 02 1,812 0 0 BECTON DICKINSON & CO COM 075887109 59 960 SH DEFINED 03 235 0 725 BECTON DICKINSON & CO COM 075887109 9 150 SH OTHER 03 150 0 0 BECTON DICKINSON & CO COM 075887109 463 7,571 SH DEFINED 04 6,071 0 1,500 BECTON DICKINSON & CO COM 075887109 229 3,750 SH OTHER 04 3,250 500 0 BECTON DICKINSON & CO COM 075887109 70 1,140 SH DEFINED 05 730 0 410 BECTON DICKINSON & CO COM 075887109 43 700 SH OTHER 01,06 0 0 700 BECTON DICKINSON & CO COM 075887109 127,910 2,092,427 SH DEFINED 01,08 1,117,853 974,574 0 BECTON DICKINSON & CO COM 075887109 996 16,299 SH DEFINED 09 16,299 0 0 BECTON DICKINSON & CO COM 075887109 345 5,642 SH DEFINED 10 2,592 1,900 1,150 BECTON DICKINSON & CO COM 075887109 44 720 SH OTHER 10 720 0 0 BED BATH & BEYOND INC COM 075896100 17,429 525,436 SH DEFINED 01 112,290 364,953 48,193 BED BATH & BEYOND INC COM 075896100 1,433 43,200 SH OTHER 01 31,400 4,500 7,300 BED BATH & BEYOND INC COM 075896100 272 8,192 SH DEFINED 02 2,505 500 5,187 BED BATH & BEYOND INC COM 075896100 25 750 SH OTHER 02 750 0 0 BED BATH & BEYOND INC COM 075896100 363 10,945 SH DEFINED 03 7,140 2,940 865 BED BATH & BEYOND INC COM 075896100 28 840 SH OTHER 03 665 0 175 BED BATH & BEYOND INC COM 075896100 2,240 67,544 SH DEFINED 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BEL FUSE INC COM 077347300 3 100 SH DEFINED 10 0 100 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 93 ________ BELDEN CDT INC COM 077454106 4,041 122,269 SH DEFINED 01 6,021 111,494 4,754 BELDEN CDT INC COM 077454106 149 4,500 SH OTHER 03 4,500 0 0 BELDEN CDT INC COM 077454106 69 2,085 SH DEFINED 04 275 0 1,810 BELDEN CDT INC COM 077454106 1 25 SH DEFINED 05 25 0 0 BELDEN CDT INC COM 077454106 12 350 SH OTHER 01,06 0 0 350 BELDEN CDT INC COM 077454106 9,973 301,750 SH DEFINED 01,08 100,745 201,005 0 BELDEN CDT INC COM 077454106 12 350 SH DEFINED 10 50 300 0 BELL INDS INC COM 078107109 63 22,887 SH DEFINED 01 0 22,887 0 BELL INDS INC COM 078107109 42 15,141 SH DEFINED 01,08 1,078 14,063 0 BELL MICROPRODUCTS INC COM 078137106 224 41,413 SH DEFINED 01 4,690 35,788 935 BELL MICROPRODUCTS INC COM 078137106 4 700 SH DEFINED 04 175 0 525 BELL MICROPRODUCTS INC COM 078137106 0 25 SH DEFINED 05 25 0 0 BELL MICROPRODUCTS INC COM 078137106 984 181,478 SH DEFINED 01,08 24,325 157,153 0 BELL MICROPRODUCTS INC COM 078137106 1 250 SH DEFINED 10 50 200 0 BELLSOUTH CORP COM 079860102 406,067 11,217,313 SH DEFINED 01 8,422,278 2,491,705 303,330 BELLSOUTH CORP COM 079860102 13,717 378,911 SH OTHER 01 232,725 129,252 16,934 BELLSOUTH CORP COM 079860102 4,462 123,249 SH DEFINED 02 92,714 16,876 13,659 BELLSOUTH CORP COM 079860102 2,740 75,704 SH OTHER 02 52,607 15,024 8,073 BELLSOUTH CORP COM 079860102 4,619 127,602 SH DEFINED 03 77,831 19,964 29,807 BELLSOUTH CORP COM 079860102 1,984 54,802 SH OTHER 03 42,322 7,845 4,635 BELLSOUTH CORP COM 079860102 21,828 602,972 SH DEFINED 04 549,291 9,776 43,905 BELLSOUTH CORP COM 079860102 19,745 545,445 SH OTHER 04 469,933 48,956 26,556 BELLSOUTH CORP COM 079860102 2,635 72,785 SH DEFINED 05 60,217 550 12,018 BELLSOUTH CORP COM 079860102 499 13,775 SH OTHER 05 8,550 3,825 1,400 BELLSOUTH CORP COM 079860102 167 4,605 SH OTHER 01,06 0 0 4,605 BELLSOUTH CORP COM 079860102 619,484 17,112,804 SH DEFINED 01,08 7,952,475 8,877,696 282,633 BELLSOUTH CORP COM 079860102 2,404 66,422 SH DEFINED 09 66,422 0 0 BELLSOUTH CORP COM 079860102 7,576 209,273 SH DEFINED 10 164,603 25,230 19,440 BELLSOUTH CORP COM 079860102 1,691 46,717 SH OTHER 10 16,253 26,540 3,924 BELO CORP COM 080555105 797 51,071 SH DEFINED 01 7,209 42,502 1,360 BELO CORP COM 080555105 957 61,364 SH DEFINED 02 61,364 0 0 BELO CORP COM 080555105 13 860 SH DEFINED 04 0 0 860 BELO CORP COM 080555105 1 50 SH DEFINED 05 50 0 0 BELO CORP COM 080555105 7,632 489,258 SH DEFINED 01,08 144,086 345,172 0 BELO CORP COM 080555105 13 856 SH DEFINED 10 0 700 156 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 94 ________ BEMIS INC COM 081437105 5,884 192,149 SH DEFINED 01 30,788 147,423 13,938 BEMIS INC COM 081437105 223 7,290 SH OTHER 01 3,000 2,390 1,900 BEMIS INC COM 081437105 236 7,704 SH DEFINED 02 6,654 0 1,050 BEMIS INC COM 081437105 40 1,300 SH OTHER 02 1,000 300 0 BEMIS INC COM 081437105 1,675 54,695 SH DEFINED 03 43,150 9,950 1,595 BEMIS INC COM 081437105 1,730 56,495 SH OTHER 03 54,430 1,575 490 BEMIS INC COM 081437105 87 2,850 SH DEFINED 04 1,950 400 500 BEMIS INC COM 081437105 135 4,400 SH OTHER 04 4,400 0 0 BEMIS INC COM 081437105 17 550 SH DEFINED 05 375 25 150 BEMIS INC COM 081437105 7 240 SH OTHER 01,06 0 0 240 BEMIS INC COM 081437105 25,012 816,844 SH DEFINED 01,08 406,157 410,687 0 BEMIS INC COM 081437105 24 800 SH DEFINED 09 800 0 0 BEMIS INC COM 081437105 1,186 38,718 SH DEFINED 10 2,512 960 35,246 BEMIS INC COM 081437105 5 150 SH OTHER 10 150 0 0 BENCHMARK ELECTRS INC COM 08160H101 8,127 336,943 SH DEFINED 01 8,965 322,763 5,215 BENCHMARK ELECTRS INC COM 08160H101 351 14,550 SH OTHER 01 14,550 0 0 BENCHMARK ELECTRS INC COM 08160H101 14 600 SH DEFINED 02 0 600 0 BENCHMARK ELECTRS INC COM 08160H101 33 1,350 SH DEFINED 03 0 1,350 0 BENCHMARK ELECTRS INC COM 08160H101 83 3,452 SH DEFINED 04 375 0 3,077 BENCHMARK ELECTRS INC COM 08160H101 1 25 SH DEFINED 05 25 0 0 BENCHMARK ELECTRS INC COM 08160H101 22 900 SH OTHER 01,06 0 0 900 BENCHMARK ELECTRS INC COM 08160H101 10,328 428,189 SH DEFINED 01,08 127,424 300,765 0 BENCHMARK ELECTRS INC COM 08160H101 16 650 SH DEFINED 10 150 500 0 BENIHANA INC COM 082047200 282 10,376 SH DEFINED 01 0 10,226 150 BENIHANA INC COM 082047200 231 8,529 SH DEFINED 01,08 936 7,593 0 BENTLEY PHARMACEUTICALS INC COM 082657107 268 24,458 SH DEFINED 01 1,909 21,924 625 BENTLEY PHARMACEUTICALS INC COM 082657107 1,418 129,370 SH DEFINED 01,08 32,745 96,625 0 BERKLEY W R CORP COM 084423102 8,279 242,558 SH DEFINED 01 33,804 199,720 9,034 BERKLEY W R CORP COM 084423102 147 4,309 SH DEFINED 04 427 0 3,882 BERKLEY W R CORP COM 084423102 35 1,015 SH DEFINED 05 1,015 0 0 BERKLEY W R CORP COM 084423102 32,034 938,575 SH DEFINED 01,08 281,556 657,019 0 BERKLEY W R CORP COM 084423102 269 7,868 SH DEFINED 09 7,868 0 0 BERKLEY W R CORP COM 084423102 907 26,568 SH DEFINED 10 157 1,550 24,861 BERKSHIRE BANCORP INC DEL COM 084597202 351 21,514 SH DEFINED 01 0 21,514 0 BERKSHIRE BANCORP INC DEL COM 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2,129 222 104 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,172 385 SH OTHER 01 220 114 51 BERKSHIRE HATHAWAY INC DEL COM 084670207 5,073 1,667 SH DEFINED 02 1,495 103 69 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,172 385 SH OTHER 02 283 92 10 BERKSHIRE HATHAWAY INC DEL COM 084670207 2,374 780 SH DEFINED 03 584 163 33 BERKSHIRE HATHAWAY INC DEL COM 084670207 2,173 714 SH OTHER 03 712 0 2 BERKSHIRE HATHAWAY INC DEL COM 084670207 7,970 2,619 SH DEFINED 04 2,541 31 47 BERKSHIRE HATHAWAY INC DEL COM 084670207 4,607 1,514 SH OTHER 04 1,364 145 5 BERKSHIRE HATHAWAY INC DEL COM 084670207 295 97 SH DEFINED 05 94 3 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 82 27 SH OTHER 05 27 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,287 423 SH DEFINED 10 410 5 8 BERKSHIRE HATHAWAY INC DEL COM 084670207 742 244 SH OTHER 10 58 183 3 BERKSHIRE HILLS BANCORP INC COM 084680107 565 15,918 SH DEFINED 01 344 15,374 200 BERKSHIRE HILLS BANCORP INC COM 084680107 1,510 42,565 SH DEFINED 01,08 12,327 30,238 0 BERRY PETE CO COM 085789105 2,594 78,262 SH DEFINED 01 4,148 72,464 1,650 BERRY PETE CO COM 085789105 7,649 230,729 SH DEFINED 01,08 64,876 165,853 0 BERRY PETE CO COM 085789105 73 2,200 SH DEFINED 09 2,200 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 96 ________ BEST BUY INC COM 086516101 76,671 1,398,082 SH DEFINED 01 675,472 614,070 108,540 BEST BUY INC COM 086516101 9,878 180,116 SH OTHER 01 102,186 71,601 6,329 BEST BUY INC COM 086516101 2,834 51,684 SH DEFINED 02 41,297 6,852 3,535 BEST BUY INC COM 086516101 874 15,938 SH OTHER 02 10,913 4,800 225 BEST BUY INC COM 086516101 7,247 132,157 SH DEFINED 03 83,245 42,580 6,332 BEST BUY INC COM 086516101 902 16,449 SH OTHER 03 11,196 2,159 3,094 BEST BUY INC COM 086516101 24,504 446,831 SH DEFINED 04 414,018 11,147 21,666 BEST BUY INC COM 086516101 12,915 235,509 SH OTHER 04 221,305 6,662 7,542 BEST BUY INC COM 086516101 9,022 164,506 SH DEFINED 05 154,791 4,455 5,260 BEST BUY INC COM 086516101 1,030 18,781 SH OTHER 05 15,731 2,675 375 BEST BUY INC COM 086516101 72 1,312 SH OTHER 01,06 0 0 1,312 BEST BUY INC COM 086516101 181,711 3,313,477 SH DEFINED 01,08 1,748,112 1,561,135 4,230 BEST BUY INC COM 086516101 867 15,807 SH DEFINED 09 15,807 0 0 BEST BUY INC COM 086516101 8,434 153,799 SH DEFINED 10 137,849 10,297 5,653 BEST BUY INC COM 086516101 2,633 48,012 SH OTHER 10 26,709 17,107 4,196 BEVERLY HILLS BANCORP DEL COM 087866109 118 12,318 SH DEFINED 01 3,067 9,051 200 BEVERLY HILLS BANCORP DEL COM 087866109 357 37,135 SH DEFINED 01,08 2,100 35,035 0 BHP BILLITON LTD COM 088606108 2,819 65,455 SH DEFINED 01 9,005 42,555 13,895 BHP BILLITON LTD COM 088606108 37 850 SH OTHER 01 850 0 0 BHP BILLITON LTD COM 088606108 69 1,610 SH DEFINED 02 1,610 0 0 BHP BILLITON LTD COM 088606108 22 500 SH OTHER 02 500 0 0 BHP BILLITON LTD COM 088606108 30 700 SH DEFINED 03 700 0 0 BHP BILLITON LTD COM 088606108 53 1,235 SH OTHER 03 1,235 0 0 BHP BILLITON LTD COM 088606108 241 5,602 SH DEFINED 04 1,877 0 3,725 BHP BILLITON LTD COM 088606108 9 200 SH OTHER 04 200 0 0 BHP BILLITON LTD COM 088606108 9 214 SH DEFINED 05 214 0 0 BHP BILLITON LTD COM 088606108 1,666 38,690 SH DEFINED 01,08 38,690 0 0 BHP BILLITON LTD COM 088606108 106 2,465 SH DEFINED 10 2,465 0 0 BIG DOG HLDGS INC COM 089128102 205 16,422 SH DEFINED 01 0 16,422 0 BIG DOG HLDGS INC COM 089128102 106 8,504 SH DEFINED 01,08 1,050 7,454 0 BIG 5 SPORTING GOODS CORP COM 08915P101 485 24,896 SH DEFINED 01 1,576 21,950 1,370 BIG 5 SPORTING GOODS CORP COM 08915P101 2,352 120,613 SH DEFINED 01,08 24,286 96,327 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1 50 SH DEFINED 10 50 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 97 ________ BIG LOTS INC COM 089302103 9,103 532,963 SH DEFINED 01 31,753 483,489 17,721 BIG LOTS INC COM 089302103 2 120 SH OTHER 01 0 0 120 BIG LOTS INC COM 089302103 5 305 SH DEFINED 03 155 0 150 BIG LOTS INC COM 089302103 10 560 SH DEFINED 04 60 0 500 BIG LOTS INC COM 089302103 10 600 SH DEFINED 05 450 0 150 BIG LOTS INC COM 089302103 5 310 SH OTHER 01,06 0 0 310 BIG LOTS INC COM 089302103 21,048 1,232,297 SH DEFINED 01,08 486,796 745,501 0 BIG LOTS INC COM 089302103 25 1,443 SH DEFINED 10 418 900 125 BIG LOTS INC COM 089302103 3 150 SH OTHER 10 150 0 0 BIO-REFERENCE LABS INC COM 09057G602 257 11,830 SH DEFINED 01 1,955 9,750 125 BIO-REFERENCE LABS INC COM 09057G602 8 350 SH OTHER 01 0 350 0 BIO-REFERENCE LABS INC COM 09057G602 66 3,040 SH DEFINED 03 0 3,040 0 BIO-REFERENCE LABS INC COM 09057G602 24 1,105 SH DEFINED 04 0 1,105 0 BIO-REFERENCE LABS INC COM 09057G602 1,066 49,003 SH DEFINED 01,08 10,992 38,011 0 BIO-REFERENCE LABS INC COM 09057G602 42 1,925 SH DEFINED 10 0 1,925 0 BIO-REFERENCE LABS INC COM 09057G602 32 1,475 SH OTHER 10 0 1,475 0 BIO RAD LABS INC COM 090572108 277 4,261 SH DEFINED 01 0 4,261 0 BIO RAD LABS INC COM 090572108 140 2,151 SH DEFINED 01,08 0 2,151 0 BIO RAD LABS INC COM 090572207 2,027 31,215 SH DEFINED 01 1,747 28,868 600 BIO RAD LABS INC COM 090572207 6,344 97,688 SH DEFINED 01,08 23,903 73,785 0 BIO RAD LABS INC COM 090572207 3 45 SH DEFINED 10 45 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 311 21,734 SH DEFINED 01 0 21,434 300 BIOCRYST PHARMACEUTICALS COM 09058V103 981 68,446 SH DEFINED 01,08 47,208 21,238 0 BIOENVISION INC COM 09059N100 168 31,598 SH DEFINED 01 5,046 25,642 910 BIOENVISION INC COM 09059N100 1,184 222,134 SH DEFINED 01,08 44,200 177,934 0 BIOJECT MED TECH INC COM 09059T206 18 12,707 SH DEFINED 01 0 12,707 0 BIOJECT MED TECH INC COM 09059T206 28 19,547 SH DEFINED 01,08 805 18,742 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,954 135,988 SH DEFINED 01 6,437 123,296 6,255 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,958 553,805 SH DEFINED 01,08 150,783 403,022 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 100 SH DEFINED 10 100 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 98 ________ BIOMET INC COM 090613100 17,290 552,569 SH DEFINED 01 189,944 316,109 46,516 BIOMET INC COM 090613100 2,883 92,150 SH OTHER 01 84,025 900 7,225 BIOMET INC COM 090613100 2,060 65,830 SH DEFINED 02 54,430 9,300 2,100 BIOMET INC COM 090613100 2,021 64,582 SH OTHER 02 39,227 24,630 725 BIOMET INC COM 090613100 246 7,876 SH DEFINED 03 6,626 150 1,100 BIOMET INC COM 090613100 43 1,375 SH OTHER 03 1,350 0 25 BIOMET INC COM 090613100 1,749 55,886 SH DEFINED 04 51,886 1,200 2,800 BIOMET INC COM 090613100 1,757 56,148 SH OTHER 04 36,034 0 20,114 BIOMET INC COM 090613100 129 4,130 SH DEFINED 05 3,830 75 225 BIOMET INC COM 090613100 22 705 SH OTHER 01,06 0 0 705 BIOMET INC COM 090613100 65,001 2,077,378 SH DEFINED 01,08 1,121,235 956,143 0 BIOMET INC COM 090613100 1,296 41,408 SH DEFINED 09 41,408 0 0 BIOMET INC COM 090613100 930 29,727 SH DEFINED 10 25,252 2,900 1,575 BIOMET INC COM 090613100 336 10,750 SH OTHER 10 7,850 2,900 0 BIOGEN IDEC INC COM 09062X103 47,127 1,017,423 SH DEFINED 01 193,528 761,169 62,726 BIOGEN IDEC INC COM 09062X103 471 10,175 SH OTHER 01 7,315 2,510 350 BIOGEN IDEC INC COM 09062X103 1,582 34,154 SH DEFINED 02 25,199 6,135 2,820 BIOGEN IDEC INC COM 09062X103 149 3,217 SH OTHER 02 1,205 2,012 0 BIOGEN IDEC INC COM 09062X103 571 12,325 SH DEFINED 03 11,200 0 1,125 BIOGEN IDEC INC COM 09062X103 537 11,590 SH OTHER 03 11,540 0 50 BIOGEN IDEC INC COM 09062X103 11,818 255,129 SH DEFINED 04 221,841 4,480 28,808 BIOGEN IDEC INC COM 09062X103 3,234 69,810 SH OTHER 04 61,135 4,075 4,600 BIOGEN IDEC INC COM 09062X103 99 2,135 SH DEFINED 05 1,525 120 490 BIOGEN IDEC INC COM 09062X103 23 486 SH OTHER 05 486 0 0 BIOGEN IDEC INC COM 09062X103 52 1,120 SH OTHER 01,06 0 0 1,120 BIOGEN IDEC INC COM 09062X103 133,354 2,878,969 SH DEFINED 01,08 1,547,737 1,328,732 2,500 BIOGEN IDEC INC COM 09062X103 780 16,843 SH DEFINED 09 16,843 0 0 BIOGEN IDEC INC COM 09062X103 555 11,975 SH DEFINED 10 7,707 3,150 1,118 BIOGEN IDEC INC COM 09062X103 80 1,717 SH OTHER 10 1,420 0 297 BIOMED REALTY TRUST INC COM 09063H107 2,088 69,729 SH DEFINED 01 4,042 62,512 3,175 BIOMED REALTY TRUST INC COM 09063H107 42 1,400 SH OTHER 01 0 1,400 0 BIOMED REALTY TRUST INC COM 09063H107 75 2,500 SH DEFINED 04 0 2,500 0 BIOMED REALTY TRUST INC COM 09063H107 9,049 302,224 SH DEFINED 01,08 72,292 229,932 0 BIOMED REALTY TRUST INC COM 09063H107 87 2,900 SH DEFINED 10 100 2,800 0 BIOMED REALTY TRUST INC COM 09063H107 27 900 SH OTHER 10 0 900 0 BIOPURE CORP COM 09065H303 8 6,865 SH DEFINED 01 0 6,865 0 BIOPURE CORP COM 09065H303 0 225 SH DEFINED 04 225 0 0 BIOPURE CORP COM 09065H303 6 5,139 SH DEFINED 01,08 1,395 3,744 0 BIOSPHERE MEDICAL INC COM 09066V103 134 21,135 SH DEFINED 01 0 21,135 0 BIOSPHERE MEDICAL INC COM 09066V103 111 17,507 SH DEFINED 01,08 2,014 15,493 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 99 ________ BIOTECH HOLDERS TR COM 09067D201 22,223 125,925 SH DEFINED 01 106,817 12,230 6,878 BIOTECH HOLDERS TR COM 09067D201 3,583 20,303 SH OTHER 01 15,183 4,320 800 BIOTECH HOLDERS TR COM 09067D201 6,096 34,540 SH DEFINED 02 31,740 1,800 1,000 BIOTECH HOLDERS TR COM 09067D201 988 5,600 SH OTHER 02 3,900 1,400 300 BIOTECH HOLDERS TR COM 09067D201 101 575 SH DEFINED 03 575 0 0 BIOTECH HOLDERS TR COM 09067D201 106 600 SH OTHER 03 100 0 500 BIOTECH HOLDERS TR COM 09067D201 12,332 69,875 SH DEFINED 04 65,045 4,200 630 BIOTECH HOLDERS TR COM 09067D201 6,071 34,400 SH OTHER 04 32,800 1,100 500 BIOTECH HOLDERS TR COM 09067D201 7,872 44,608 SH DEFINED 10 42,473 1,080 1,055 BIOTECH HOLDERS TR COM 09067D201 174 987 SH OTHER 10 255 650 82 BIOVERIS CORP COM 090676107 223 27,671 SH DEFINED 01 0 27,671 0 BIOVERIS CORP COM 090676107 230 28,519 SH DEFINED 01,08 2,241 26,278 0 BIOSCRIP INC COM 09069N108 333 62,042 SH DEFINED 01 2,202 58,970 870 BIOSCRIP INC COM 09069N108 3 560 SH OTHER 02 560 0 0 BIOSCRIP INC COM 09069N108 901 167,766 SH DEFINED 01,08 10,450 157,316 0 BIOLASE TECHNOLOGY INC COM 090911108 242 28,752 SH DEFINED 01 1,307 26,995 450 BIOLASE TECHNOLOGY INC COM 090911108 11 1,275 SH DEFINED 04 125 0 1,150 BIOLASE TECHNOLOGY INC COM 090911108 0 25 SH DEFINED 05 25 0 0 BIOLASE TECHNOLOGY INC COM 090911108 2 250 SH OTHER 01,06 0 0 250 BIOLASE TECHNOLOGY INC COM 090911108 366 43,564 SH DEFINED 01,08 5,101 38,463 0 BIOLASE TECHNOLOGY INC COM 090911108 2 200 SH DEFINED 10 0 200 0 BIOSITE INC COM 090945106 1,499 32,826 SH DEFINED 01 3,990 28,201 635 BIOSITE INC COM 090945106 14 300 SH DEFINED 03 300 0 0 BIOSITE INC COM 090945106 35 775 SH DEFINED 04 110 0 665 BIOSITE INC COM 090945106 9 200 SH OTHER 01,06 0 0 200 BIOSITE INC COM 090945106 5,475 119,912 SH DEFINED 01,08 33,672 86,240 0 BIOSITE INC COM 090945106 5 100 SH DEFINED 10 0 100 0 BITSTREAM INC COM 091736108 57 12,167 SH DEFINED 01 0 12,167 0 BITSTREAM INC COM 091736108 65 13,851 SH DEFINED 01,08 786 13,065 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 100 ________ BLACK & DECKER CORP COM 091797100 20,991 248,526 SH DEFINED 01 70,132 165,520 12,874 BLACK & DECKER CORP COM 091797100 1,235 14,627 SH OTHER 01 10,200 4,027 400 BLACK & DECKER CORP COM 091797100 778 9,210 SH DEFINED 02 7,310 1,425 475 BLACK & DECKER CORP COM 091797100 230 2,726 SH OTHER 02 726 1,900 100 BLACK & DECKER CORP COM 091797100 3,445 40,792 SH DEFINED 03 30,937 3,970 5,885 BLACK & DECKER CORP COM 091797100 503 5,950 SH OTHER 03 5,150 375 425 BLACK & DECKER CORP COM 091797100 4,368 51,719 SH DEFINED 04 48,534 1,680 1,505 BLACK & DECKER CORP COM 091797100 1,647 19,495 SH OTHER 04 15,810 3,325 360 BLACK & DECKER CORP COM 091797100 45 530 SH DEFINED 05 380 25 125 BLACK & DECKER CORP COM 091797100 17 200 SH OTHER 05 0 200 0 BLACK & DECKER CORP COM 091797100 17 200 SH OTHER 01,06 0 0 200 BLACK & DECKER CORP COM 091797100 54,110 640,653 SH DEFINED 01,08 335,001 305,652 0 BLACK & DECKER CORP COM 091797100 504 5,969 SH DEFINED 09 5,969 0 0 BLACK & DECKER CORP COM 091797100 812 9,610 SH DEFINED 10 7,375 600 1,635 BLACK & DECKER CORP COM 091797100 279 3,305 SH OTHER 10 750 1,375 1,180 BJS RESTAURANTS INC COM 09180C106 534 23,909 SH DEFINED 01 1,023 22,486 400 BJS RESTAURANTS INC COM 09180C106 2,453 109,798 SH DEFINED 01,08 35,402 74,396 0 BLACK BOX CORP DEL COM 091826107 1,284 33,492 SH DEFINED 01 3,218 29,049 1,225 BLACK BOX CORP DEL COM 091826107 55 1,425 SH DEFINED 04 900 0 525 BLACK BOX CORP DEL COM 091826107 10 255 SH OTHER 01,06 0 0 255 BLACK BOX CORP DEL COM 091826107 4,220 110,103 SH DEFINED 01,08 30,758 79,345 0 BLACK BOX CORP DEL COM 091826107 74 1,939 SH DEFINED 09 1,939 0 0 BLACK BOX CORP DEL COM 091826107 6 150 SH DEFINED 10 50 100 0 BLACKBOARD INC COM 091935502 3,171 109,510 SH DEFINED 01 7,825 100,935 750 BLACKBOARD INC COM 091935502 3,348 115,604 SH DEFINED 01,08 40,875 74,729 0 BLACKBOARD INC COM 091935502 1 50 SH DEFINED 10 50 0 0 BLACK HILLS CORP COM 092113109 3,419 99,601 SH DEFINED 01 5,770 90,621 3,210 BLACK HILLS CORP COM 092113109 51 1,500 SH OTHER 01 0 1,500 0 BLACK HILLS CORP COM 092113109 27 780 SH DEFINED 04 0 0 780 BLACK HILLS CORP COM 092113109 103 3,000 SH OTHER 04 3,000 0 0 BLACK HILLS CORP COM 092113109 1 25 SH DEFINED 05 25 0 0 BLACK HILLS CORP COM 092113109 9,283 270,418 SH DEFINED 01,08 52,281 218,137 0 BLACK HILLS CORP COM 092113109 29 850 SH DEFINED 10 550 300 0 BLACK HILLS CORP COM 092113109 77 2,250 SH OTHER 10 0 0 2,250 BLACKBAUD INC COM 09227Q100 416 18,316 SH DEFINED 01 2,986 15,330 0 BLACKBAUD INC COM 09227Q100 3,678 162,046 SH DEFINED 01,08 35,341 126,705 0 BLACKROCK CA INSD MUN 2008 T UNDEFIND 09247G108 2 10,000 OTHER 01 10,000 0 0 BLACKROCK CA INSD MUN 2008 T UNDEFIND 09247G108 1 5,400 DEFINED 03 5,400 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 101 ________ BLACKROCK FL INSD MUN 2008 T UNDEFIND 09247H106 10 71,606 DEFINED 04 69,606 2,000 0 BLACKROCK FL INSD MUN 2008 T UNDEFIND 09247H106 2 16,870 OTHER 04 12,070 0 4,800 BLACKROCK INC COM 09247X101 2,375 17,066 SH DEFINED 01 12,656 2,560 1,850 BLACKROCK INC COM 09247X101 157 1,130 SH OTHER 01 975 155 0 BLACKROCK INC COM 09247X101 1,276 9,168 SH DEFINED 03 7,703 0 1,465 BLACKROCK INC COM 09247X101 70 500 SH OTHER 03 500 0 0 BLACKROCK INC COM 09247X101 657 4,719 SH DEFINED 04 4,719 0 0 BLACKROCK INC COM 09247X101 61 435 SH OTHER 04 435 0 0 BLACKROCK INC COM 09247X101 6,769 48,637 SH DEFINED 01,08 22,920 25,717 0 BLACKROCK INC COM 09247X101 546 3,925 SH DEFINED 10 3,750 0 175 BLACKROCK INC COM 09247X101 24 175 SH OTHER 10 175 0 0 BLACKROCK INSD MUN TERM TR I UNDEFIND 092474105 0 3,000 DEFINED 01 3,000 0 0 BLACKROCK INSD MUN TERM TR I UNDEFIND 092474105 1 11,660 DEFINED 04 10,660 1,000 0 BLAIR CORP COM 092828102 198 6,655 SH DEFINED 01 186 4,394 2,075 BLAIR CORP COM 092828102 591 19,866 SH DEFINED 01,08 687 19,179 0 BLOCK H & R INC COM 093671105 18,828 789,105 SH DEFINED 01 321,431 420,899 46,775 BLOCK H & R INC COM 093671105 1,730 72,486 SH OTHER 01 38,666 33,420 400 BLOCK H & R INC COM 093671105 45 1,870 SH DEFINED 02 1,670 0 200 BLOCK H & R INC COM 093671105 23 950 SH OTHER 02 950 0 0 BLOCK H & R INC COM 093671105 400 16,745 SH DEFINED 03 13,750 1,275 1,720 BLOCK H & R INC COM 093671105 35 1,460 SH OTHER 03 1,110 0 350 BLOCK H & R INC COM 093671105 342 14,345 SH DEFINED 04 12,905 0 1,440 BLOCK H & R INC COM 093671105 568 23,800 SH OTHER 04 23,800 0 0 BLOCK H & R INC COM 093671105 152 6,379 SH DEFINED 05 5,429 550 400 BLOCK H & R INC COM 093671105 24 1,000 SH OTHER 01,06 0 0 1,000 BLOCK H & R INC COM 093671105 63,778 2,673,021 SH DEFINED 01,08 1,419,586 1,251,395 2,040 BLOCK H & R INC COM 093671105 290 12,163 SH DEFINED 09 12,163 0 0 BLOCK H & R INC COM 093671105 483 20,264 SH DEFINED 10 16,354 3,010 900 BLOCK H & R INC COM 093671105 11 450 SH OTHER 10 450 0 0 BLOCKBUSTER INC COM 093679108 1,292 259,502 SH DEFINED 01 16,966 227,461 15,075 BLOCKBUSTER INC COM 093679108 5,134 1,030,870 SH DEFINED 01,08 284,188 746,682 0 BLOCKBUSTER INC COM 093679108 2 400 SH DEFINED 10 400 0 0 BLONDER TONGUE LABS INC COM 093698108 21 12,734 SH DEFINED 01 0 12,734 0 BLONDER TONGUE LABS INC COM 093698108 11 6,451 SH DEFINED 01,08 710 5,741 0 BLOUNT INTL INC NEW COM 095180105 571 47,493 SH DEFINED 01 3,258 44,005 230 BLOUNT INTL INC NEW COM 095180105 0 3 SH DEFINED 05 3 0 0 BLOUNT INTL INC NEW COM 095180105 2,116 176,022 SH DEFINED 01,08 39,435 136,587 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 102 ________ BLUE COAT SYSTEMS INC COM 09534T508 324 19,212 SH DEFINED 01 2,414 15,898 900 BLUE COAT SYSTEMS INC COM 09534T508 6 335 SH DEFINED 04 75 0 260 BLUE COAT SYSTEMS INC COM 09534T508 1,710 101,415 SH DEFINED 01,08 38,070 63,345 0 BLUE COAT SYSTEMS INC COM 09534T508 2 100 SH DEFINED 10 0 100 0 BLUE DOLPHIN ENERGY CO COM 095395208 10 2,133 SH DEFINED 01 0 2,133 0 BLUE DOLPHIN ENERGY CO COM 095395208 117 25,791 SH DEFINED 01,08 4,606 21,185 0 BLUE NILE INC COM 09578R103 264 8,220 SH DEFINED 01 1,720 5,973 527 BLUE NILE INC COM 09578R103 3,414 106,146 SH DEFINED 01,08 34,093 72,053 0 BLUEFLY INC COM 096227103 5 4,408 SH DEFINED 01 0 4,408 0 BLUEFLY INC COM 096227103 24 20,181 SH DEFINED 01,08 904 19,277 0 BLUEGREEN CORP COM 096231105 1,036 90,394 SH DEFINED 01 2,633 87,586 175 BLUEGREEN CORP COM 096231105 1,296 113,065 SH DEFINED 01,08 24,470 88,595 0 BLUELINX HLDGS INC COM 09624H109 63 4,815 SH DEFINED 01 1,242 3,373 200 BLUELINX HLDGS INC COM 09624H109 663 50,876 SH DEFINED 01,08 12,869 38,007 0 BLYTH INC COM 09643P108 1,016 55,039 SH DEFINED 01 4,752 49,312 975 BLYTH INC COM 09643P108 0 25 SH DEFINED 05 25 0 0 BLYTH INC COM 09643P108 4,031 218,372 SH DEFINED 01,08 46,277 172,095 0 BLYTH INC COM 09643P108 5 250 SH DEFINED 10 50 200 0 BOARDWALK PIPELINE PARTNERS COM 096627104 289 11,820 SH DEFINED 01 9,050 2,770 0 BOARDWALK PIPELINE PARTNERS COM 096627104 196 8,022 SH DEFINED 01,08 22 8,000 0 BOB EVANS FARMS INC COM 096761101 2,318 77,230 SH DEFINED 01 4,861 68,069 4,300 BOB EVANS FARMS INC COM 096761101 36 1,200 SH OTHER 01 1,200 0 0 BOB EVANS FARMS INC COM 096761101 6 211 SH DEFINED 02 211 0 0 BOB EVANS FARMS INC COM 096761101 31 1,025 SH DEFINED 04 250 0 775 BOB EVANS FARMS INC COM 096761101 1 25 SH DEFINED 05 25 0 0 BOB EVANS FARMS INC COM 096761101 9,179 305,865 SH DEFINED 01,08 70,027 235,838 0 BOB EVANS FARMS INC COM 096761101 12 400 SH DEFINED 10 100 300 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 103 ________ BOEING CO COM 097023105 175,684 2,144,844 SH DEFINED 01 651,855 1,332,666 160,323 BOEING CO COM 097023105 8,497 103,734 SH OTHER 01 59,778 33,391 10,565 BOEING CO COM 097023105 3,169 38,692 SH DEFINED 02 28,431 5,346 4,915 BOEING CO COM 097023105 708 8,641 SH OTHER 02 6,075 2,466 100 BOEING CO COM 097023105 3,658 44,661 SH DEFINED 03 31,814 2,310 10,537 BOEING CO COM 097023105 749 9,139 SH OTHER 03 7,749 1,350 40 BOEING CO COM 097023105 8,167 99,706 SH DEFINED 04 79,037 6,578 14,091 BOEING CO COM 097023105 4,869 59,443 SH OTHER 04 50,633 1,000 7,810 BOEING CO COM 097023105 1,240 15,143 SH DEFINED 05 4,638 1,030 9,475 BOEING CO COM 097023105 328 4,000 SH OTHER 05 0 4,000 0 BOEING CO COM 097023105 180 2,200 SH OTHER 01,06 0 0 2,200 BOEING CO COM 097023105 509,320 6,218,040 SH DEFINED 01,08 3,138,278 3,068,935 10,827 BOEING CO COM 097023105 2,467 30,124 SH DEFINED 09 30,124 0 0 BOEING CO COM 097023105 7,682 93,781 SH DEFINED 10 71,486 6,200 16,095 BOEING CO COM 097023105 2,341 28,585 SH OTHER 10 24,360 1,100 3,125 BOIS D ARC ENERGY INC COM 09738U103 206 12,479 SH DEFINED 01 1,009 11,300 170 BOIS D ARC ENERGY INC COM 09738U103 905 54,975 SH DEFINED 01,08 13,201 41,774 0 BON-TON STORES INC COM 09776J101 377 17,245 SH DEFINED 01 704 16,466 75 BON-TON STORES INC COM 09776J101 1,311 59,896 SH DEFINED 01,08 27,151 32,745 0 BOMBAY CO INC COM 097924104 149 61,757 SH DEFINED 01 3,813 57,244 700 BOMBAY CO INC COM 097924104 456 188,390 SH DEFINED 01,08 7,876 180,514 0 BOOKHAM INC COM 09856E105 416 123,800 SH DEFINED 01,08 97,200 26,600 0 BOOKS-A-MILLION INC COM 098570104 362 21,676 SH DEFINED 01 0 21,676 0 BOOKS-A-MILLION INC COM 098570104 415 24,854 SH DEFINED 01,08 13,316 11,538 0 BORDERS GROUP INC COM 099709107 1,580 85,574 SH DEFINED 01 6,720 73,809 5,045 BORDERS GROUP INC COM 099709107 6 325 SH OTHER 01 325 0 0 BORDERS GROUP INC COM 099709107 4 200 SH DEFINED 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BORLAND SOFTWARE CORP COM 099849101 739 139,902 SH DEFINED 01 9,956 127,466 2,480 BORLAND SOFTWARE CORP COM 099849101 2,435 461,127 SH DEFINED 01,08 118,498 342,629 0 BOSTON BEER INC COM 100557107 773 26,394 SH DEFINED 01 913 24,681 800 BOSTON BEER INC COM 100557107 1,726 58,945 SH DEFINED 01,08 10,486 48,459 0 BOSTON COMMUNICATIONS GROUP COM 100582105 34 27,889 SH DEFINED 01 0 27,889 0 BOSTON COMMUNICATIONS GROUP COM 100582105 25 20,581 SH DEFINED 01,08 1,911 18,670 0 BOSTON LIFE SCIENCES INC COM 100843705 19 5,733 SH DEFINED 01 0 5,733 0 BOSTON LIFE SCIENCES INC COM 100843705 0 20 SH DEFINED 04 20 0 0 BOSTON LIFE SCIENCES INC COM 100843705 17 5,328 SH DEFINED 01,08 1,455 3,873 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,917 68,708 SH DEFINED 01 6,938 58,720 3,050 BOSTON PRIVATE FINL HLDGS IN COM 101119105 13 450 SH DEFINED 02 0 450 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 26 920 SH DEFINED 03 0 920 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 52 1,860 SH DEFINED 04 200 0 1,660 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09 4,254 0 0 BOSTON PROPERTIES INC COM 101121101 209 2,314 SH DEFINED 10 666 700 948 BOSTON PROPERTIES INC COM 101121101 9 100 SH OTHER 10 100 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 105 ________ BOSTON SCIENTIFIC CORP COM 101137107 34,804 2,066,766 SH DEFINED 01 438,640 1,483,591 144,535 BOSTON SCIENTIFIC CORP COM 101137107 675 40,088 SH OTHER 01 27,258 7,108 5,722 BOSTON SCIENTIFIC CORP COM 101137107 125 7,426 SH DEFINED 02 6,771 0 655 BOSTON SCIENTIFIC CORP COM 101137107 64 3,805 SH OTHER 02 3,805 0 0 BOSTON SCIENTIFIC CORP COM 101137107 48 2,873 SH DEFINED 03 558 1,000 1,315 BOSTON SCIENTIFIC CORP COM 101137107 6 335 SH OTHER 03 335 0 0 BOSTON SCIENTIFIC CORP COM 101137107 492 29,215 SH DEFINED 04 23,684 4,982 549 BOSTON SCIENTIFIC CORP COM 101137107 113 6,698 SH OTHER 04 3,679 2,518 501 BOSTON SCIENTIFIC CORP COM 101137107 79 4,698 SH DEFINED 05 3,160 418 1,120 BOSTON SCIENTIFIC CORP COM 101137107 5 325 SH OTHER 05 0 0 325 BOSTON SCIENTIFIC CORP COM 101137107 35 2,100 SH OTHER 01,06 0 0 2,100 BOSTON SCIENTIFIC CORP COM 101137107 167,420 9,941,784 SH DEFINED 01,08 5,196,994 4,744,254 536 BOSTON SCIENTIFIC CORP COM 101137107 778 46,194 SH DEFINED 09 46,194 0 0 BOSTON SCIENTIFIC CORP COM 101137107 625 37,092 SH DEFINED 10 19,667 11,120 6,305 BOSTON SCIENTIFIC CORP COM 101137107 52 3,097 SH OTHER 10 2,930 167 0 BOTTOMLINE TECH DEL INC COM 101388106 216 26,533 SH DEFINED 01 1,547 24,671 315 BOTTOMLINE TECH DEL INC COM 101388106 800 98,329 SH DEFINED 01,08 21,831 76,498 0 BOULDER TOTAL RETURN FD INC COM 101541100 419 23,250 SH OTHER 04 23,250 0 0 BOWATER INC COM 102183100 1,650 72,530 SH DEFINED 01 6,075 65,395 1,060 BOWATER INC COM 102183100 2 94 SH DEFINED 04 94 0 0 BOWATER INC COM 102183100 1 25 SH DEFINED 05 25 0 0 BOWATER INC COM 102183100 10,270 451,448 SH DEFINED 01,08 94,248 357,200 0 BOWATER INC COM 102183100 11 500 SH DEFINED 10 100 400 0 BOWL AMER INC COM 102565108 193 13,234 SH DEFINED 01 0 13,234 0 BOWL AMER INC COM 102565108 100 6,846 SH DEFINED 01,08 476 6,370 0 BOWNE & CO INC COM 103043105 1,494 104,469 SH DEFINED 01 4,714 96,580 3,175 BOWNE & CO INC COM 103043105 25 1,725 SH DEFINED 04 175 0 1,550 BOWNE & CO INC COM 103043105 7 515 SH OTHER 01,06 0 0 515 BOWNE & CO INC COM 103043105 3,390 237,041 SH DEFINED 01,08 75,909 161,132 0 BOWNE & CO INC COM 103043105 6 400 SH DEFINED 10 100 300 0 BOYD GAMING CORP COM 103304101 729 18,056 SH DEFINED 01 9,371 8,045 640 BOYD GAMING CORP COM 103304101 4 100 SH OTHER 04 100 0 0 BOYD GAMING CORP COM 103304101 1 25 SH DEFINED 05 25 0 0 BOYD GAMING CORP COM 103304101 9,187 227,620 SH DEFINED 01,08 53,778 173,842 0 BOYD GAMING CORP COM 103304101 5 125 SH DEFINED 10 0 0 125 BOYKIN LODGING CO COM 103430104 338 31,040 SH DEFINED 01 1,480 29,260 300 BOYKIN LODGING CO COM 103430104 1,057 97,070 SH DEFINED 01,08 4,959 92,111 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 106 ________ BRADLEY PHARMACEUTICALS INC COM 104576103 159 15,561 SH DEFINED 01 993 14,218 350 BRADLEY PHARMACEUTICALS INC COM 104576103 8 800 SH DEFINED 04 100 0 700 BRADLEY PHARMACEUTICALS INC COM 104576103 2 200 SH OTHER 01,06 0 0 200 BRADLEY PHARMACEUTICALS INC COM 104576103 343 33,640 SH DEFINED 01,08 15,322 18,318 0 BRADLEY PHARMACEUTICALS INC COM 104576103 1 100 SH DEFINED 10 0 100 0 BRADY CORP COM 104674106 3,194 86,704 SH DEFINED 01 6,791 77,938 1,975 BRADY CORP COM 104674106 88 2,398 SH DEFINED 03 0 2,398 0 BRADY CORP COM 104674106 301 8,170 SH DEFINED 04 5,175 655 2,340 BRADY CORP COM 104674106 1 25 SH DEFINED 05 25 0 0 BRADY CORP COM 104674106 18 500 SH OTHER 01,06 0 0 500 BRADY CORP COM 104674106 9,973 270,715 SH DEFINED 01,08 66,208 204,507 0 BRADY CORP COM 104674106 1,267 34,385 SH DEFINED 10 32,850 1,535 0 BRADY CORP COM 104674106 32 875 SH OTHER 10 0 875 0 BRANDYWINE RLTY TR COM 105368203 4,537 141,043 SH DEFINED 01 10,466 126,940 3,637 BRANDYWINE RLTY TR COM 105368203 15,340 476,829 SH DEFINED 01,08 103,968 372,861 0 BRANDYWINE RLTY TR COM 105368203 3 100 SH DEFINED 10 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SOLUTI COM 109195107 2,041 54,150 SH DEFINED 01 4,500 47,650 2,000 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 6,445 171,000 SH DEFINED 01,08 44,234 126,766 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 56 1,475 SH DEFINED 10 1,475 0 0 BRIGHTPOINT INC COM 109473405 3,240 240,029 SH DEFINED 01 11,181 224,626 4,222 BRIGHTPOINT INC COM 109473405 79 5,855 SH DEFINED 04 4,335 0 1,520 BRIGHTPOINT INC COM 109473405 0 30 SH DEFINED 05 30 0 0 BRIGHTPOINT INC COM 109473405 4,809 356,255 SH DEFINED 01,08 119,096 237,159 0 BRIGHTPOINT INC COM 109473405 7 534 SH DEFINED 10 134 400 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 107 ________ BRINKER INTL INC COM 109641100 9,112 251,026 SH DEFINED 01 144,021 96,405 10,600 BRINKER INTL INC COM 109641100 2,448 67,446 SH OTHER 01 28,350 31,581 7,515 BRINKER INTL INC COM 109641100 1,172 32,300 SH DEFINED 02 27,500 4,250 550 BRINKER INTL INC COM 109641100 331 9,125 SH OTHER 02 7,825 1,300 0 BRINKER INTL INC COM 109641100 1,796 49,490 SH DEFINED 03 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COM 118230101 17 400 SH DEFINED 05 400 0 0 BUCKEYE PARTNERS L P COM 118230101 1,343 31,904 SH DEFINED 01,08 1,804 30,100 0 BUCKEYE PARTNERS L P COM 118230101 94 2,225 SH DEFINED 10 2,225 0 0 BUCKEYE PARTNERS L P COM 118230101 164 3,900 SH OTHER 10 3,600 300 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 112 ________ BUCKEYE TECHNOLOGIES INC COM 118255108 523 68,457 SH DEFINED 01 4,394 63,163 900 BUCKEYE TECHNOLOGIES INC COM 118255108 12 1,625 SH DEFINED 04 0 0 1,625 BUCKEYE TECHNOLOGIES INC COM 118255108 0 25 SH DEFINED 05 25 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 2 200 SH OTHER 01,06 0 0 200 BUCKEYE TECHNOLOGIES INC COM 118255108 1,443 188,845 SH DEFINED 01,08 49,877 138,968 0 BUCKEYE TECHNOLOGIES INC COM 118255108 3 400 SH DEFINED 10 100 300 0 BUCKLE INC COM 118440106 1,385 33,084 SH DEFINED 01 974 31,785 325 BUCKLE INC COM 118440106 2,049 48,934 SH DEFINED 01,08 8,586 40,348 0 BUCYRUS INTL INC NEW COM 118759109 3,304 65,427 SH DEFINED 01 3,450 59,982 1,995 BUCYRUS INTL 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119848109 34 900 SH OTHER 10 0 900 0 BUHRMANN N V COM 12007Q100 99 6,820 SH DEFINED 01 5,650 270 900 BUHRMANN N V COM 12007Q100 9 600 SH OTHER 01 600 0 0 BUHRMANN N V COM 12007Q100 3 200 SH DEFINED 04 0 0 200 BUHRMANN N V COM 12007Q100 52 3,600 SH DEFINED 01,08 3,600 0 0 BUHRMANN N V COM 12007Q100 1 100 SH DEFINED 10 100 0 0 BUILD A BEAR WORKSHOP COM 120076104 114 5,312 SH DEFINED 01 729 4,183 400 BUILD A BEAR WORKSHOP COM 120076104 1,665 77,428 SH DEFINED 01,08 26,596 50,832 0 BUILDERS FIRSTSOURCE INC COM 12008R107 100 4,904 SH DEFINED 01 404 4,400 100 BUILDERS FIRSTSOURCE INC COM 12008R107 1,288 63,274 SH DEFINED 01,08 11,574 51,700 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 113 ________ BUILDING MATLS HLDG CORP COM 120113105 1,881 67,491 SH DEFINED 01 5,082 60,654 1,755 BUILDING MATLS HLDG CORP COM 120113105 43 1,540 SH DEFINED 04 150 0 1,390 BUILDING MATLS HLDG CORP COM 120113105 1 25 SH DEFINED 05 25 0 0 BUILDING MATLS HLDG CORP COM 120113105 11 400 SH OTHER 01,06 0 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NORTHN SANTA FE C COM 12189T104 246,974 3,116,394 SH DEFINED 01,08 1,648,037 1,468,357 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,310 16,536 SH DEFINED 09 16,536 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 925 11,666 SH DEFINED 10 4,506 3,340 3,820 BURLINGTON NORTHN SANTA FE C COM 12189T104 184 2,320 SH OTHER 10 2,320 0 0 C&D TECHNOLOGIES INC COM 124661109 378 50,206 SH DEFINED 01 3,061 46,070 1,075 C&D TECHNOLOGIES INC COM 124661109 4 550 SH DEFINED 04 150 0 400 C&D TECHNOLOGIES INC COM 124661109 0 25 SH DEFINED 05 25 0 0 C&D TECHNOLOGIES INC COM 124661109 3 375 SH OTHER 01,06 0 0 375 C&D TECHNOLOGIES INC COM 124661109 1,041 138,378 SH DEFINED 01,08 21,311 117,067 0 C&D TECHNOLOGIES INC COM 124661109 2 300 SH DEFINED 10 100 200 0 CBIZ INC COM 124805102 3,290 444,047 SH DEFINED 01 5,009 434,138 4,900 CBIZ INC COM 124805102 2,480 334,670 SH DEFINED 01,08 61,731 272,939 0 CBIZ INC COM 124805102 1 100 SH DEFINED 10 0 0 100 CBL & ASSOC PPTYS INC COM 124830100 769 19,758 SH DEFINED 01 4,053 13,195 2,510 CBL & ASSOC PPTYS INC COM 124830100 5,671 145,670 SH DEFINED 01,08 57,543 88,127 0 CBL & ASSOC PPTYS INC COM 124830100 5 125 SH DEFINED 10 0 0 125 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 114 ________ CBS CORP NEW COM 124857202 40,023 1,479,592 SH DEFINED 01 249,756 1,127,790 102,046 CBS CORP NEW COM 124857202 745 27,559 SH OTHER 01 20,614 725 6,220 CBS CORP NEW COM 124857202 183 6,752 SH DEFINED 02 5,510 0 1,242 CBS CORP NEW COM 124857202 29 1,090 SH OTHER 02 1,090 0 0 CBS CORP NEW COM 124857202 489 18,069 SH DEFINED 03 11,382 4,500 2,187 CBS CORP NEW COM 124857202 153 5,649 SH OTHER 03 5,464 100 85 CBS CORP NEW COM 124857202 1,005 37,137 SH DEFINED 04 21,240 12,600 3,297 CBS CORP NEW COM 124857202 628 23,210 SH OTHER 04 21,206 1,271 733 CBS CORP NEW COM 124857202 310 11,477 SH DEFINED 05 7,080 3,925 472 CBS CORP NEW COM 124857202 14 526 SH OTHER 05 439 87 0 CBS CORP NEW COM 124857202 69 2,558 SH OTHER 01,06 0 0 2,558 CBS CORP NEW COM 124857202 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PAGE 115 ________ C D W CORP COM 12512N105 2,354 43,074 SH DEFINED 01 20,089 19,442 3,543 C D W CORP COM 12512N105 182 3,325 SH OTHER 01 1,925 1,200 200 C D W CORP COM 12512N105 109 2,000 SH DEFINED 02 1,600 0 400 C D W CORP COM 12512N105 104 1,900 SH DEFINED 03 820 895 185 C D W CORP COM 12512N105 1,149 21,022 SH DEFINED 04 15,902 680 4,440 C D W CORP COM 12512N105 656 11,995 SH OTHER 04 11,895 0 100 C D W CORP COM 12512N105 9 165 SH DEFINED 05 25 140 0 C D W CORP COM 12512N105 19,610 358,832 SH DEFINED 01,08 116,403 242,429 0 C D W CORP COM 12512N105 354 6,478 SH DEFINED 09 6,478 0 0 C D W CORP COM 12512N105 1,233 22,565 SH DEFINED 10 20,150 800 1,615 C D W CORP COM 12512N105 11 200 SH OTHER 10 200 0 0 CEC ENTMT INC COM 125137109 2,703 84,140 SH DEFINED 01 4,740 77,413 1,987 CEC ENTMT INC COM 125137109 62 1,925 SH DEFINED 04 200 0 1,725 CEC ENTMT INC COM 125137109 1 25 SH DEFINED 05 25 0 0 CEC ENTMT INC COM 125137109 17 525 SH OTHER 01,06 0 0 525 CEC ENTMT INC COM 125137109 7,006 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DEFINED 10 0 0 100 CNET NETWORKS INC COM 12613R104 1,770 221,775 SH DEFINED 01 13,722 198,943 9,110 CNET NETWORKS INC COM 12613R104 6,794 851,420 SH DEFINED 01,08 238,521 612,899 0 CNET NETWORKS INC COM 12613R104 1 150 SH DEFINED 10 0 0 150 CNOOC LTD COM 126132109 163 2,025 SH DEFINED 01 750 0 1,275 CNOOC LTD COM 126132109 2 23 SH DEFINED 03 23 0 0 CNOOC LTD COM 126132109 20 250 SH DEFINED 04 0 0 250 CNOOC LTD COM 126132109 257 3,200 SH DEFINED 01,08 3,200 0 0 CNOOC LTD COM 126132109 10 120 SH DEFINED 10 120 0 0 CNS INC COM 126136100 743 30,336 SH DEFINED 01 2,763 27,148 425 CNS INC COM 126136100 18 750 SH DEFINED 04 90 0 660 CNS INC COM 126136100 2,326 94,941 SH DEFINED 01,08 19,845 75,096 0 CNS INC COM 126136100 2 100 SH DEFINED 10 0 100 0 CPAC INC COM 126145101 129 22,944 SH DEFINED 01 0 22,944 0 CPAC INC COM 126145101 63 11,213 SH DEFINED 01,08 433 10,780 0 CNX GAS CORP COM 12618H309 106 3,525 SH DEFINED 01 3,525 0 0 CNX GAS CORP COM 12618H309 672 22,400 SH DEFINED 01,08 10,000 12,400 0 CRA INTL INC COM 12618T105 1,051 23,280 SH DEFINED 01 1,732 21,123 425 CRA INTL INC COM 12618T105 8 175 SH OTHER 01 0 175 0 CRA INTL INC COM 12618T105 65 1,435 SH DEFINED 03 0 1,435 0 CRA INTL INC COM 12618T105 23 520 SH DEFINED 04 0 520 0 CRA INTL INC COM 12618T105 3,455 76,544 SH DEFINED 01,08 24,501 52,043 0 CRA INTL INC COM 12618T105 40 895 SH DEFINED 10 0 895 0 CRA INTL INC COM 12618T105 32 700 SH OTHER 10 0 700 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 119 ________ CRH PLC COM 12626K203 253 7,595 SH DEFINED 01 2,425 1,065 4,105 CRH PLC COM 12626K203 29 875 SH DEFINED 04 0 0 875 CRH PLC COM 12626K203 2 69 SH DEFINED 05 69 0 0 CRH PLC COM 12626K203 393 11,800 SH DEFINED 01,08 11,800 0 0 CRH PLC COM 12626K203 17 525 SH DEFINED 10 525 0 0 CSG SYS INTL INC COM 126349109 2,324 93,927 SH DEFINED 01 7,752 83,725 2,450 CSG SYS INTL INC COM 126349109 1,495 60,432 SH OTHER 01 27,808 0 32,624 CSG SYS INTL INC COM 126349109 29 1,170 SH DEFINED 04 0 0 1,170 CSG SYS INTL INC COM 126349109 186 7,500 SH OTHER 04 0 7,500 0 CSG SYS INTL INC COM 126349109 1 25 SH DEFINED 05 25 0 0 CSG SYS INTL INC COM 126349109 10,763 435,025 SH DEFINED 01,08 101,146 333,879 0 CSG SYS INTL INC COM 126349109 12 500 SH DEFINED 10 100 400 0 CSP INC COM 126389105 27 3,811 SH DEFINED 01 0 3,811 0 CSP INC COM 126389105 48 6,772 SH DEFINED 01,08 802 5,970 0 CSX CORP COM 126408103 26,197 371,902 SH DEFINED 01 61,061 278,680 32,161 CSX CORP COM 126408103 716 10,170 SH OTHER 01 1,100 8,520 550 CSX CORP COM 126408103 18 250 SH DEFINED 02 150 0 100 CSX CORP COM 126408103 200 2,834 SH DEFINED 03 2,359 0 475 CSX CORP COM 126408103 122 1,725 SH OTHER 03 0 1,700 25 CSX CORP COM 126408103 168 2,392 SH DEFINED 04 1,357 0 1,035 CSX CORP COM 126408103 218 3,100 SH OTHER 04 3,100 0 0 CSX CORP COM 126408103 95 1,355 SH DEFINED 05 880 75 400 CSX CORP COM 126408103 53 750 SH OTHER 01,06 0 0 750 CSX CORP COM 126408103 126,008 1,788,867 SH DEFINED 01,08 953,075 835,792 0 CSX CORP COM 126408103 552 7,840 SH DEFINED 09 7,840 0 0 CSX CORP COM 126408103 283 4,021 SH DEFINED 10 891 2,030 1,100 CSX CORP COM 126408103 310 4,400 SH OTHER 10 4,350 0 50 CT COMMUNICATIONS INC COM 126426402 2,578 112,703 SH DEFINED 01 1,201 110,752 750 CT COMMUNICATIONS INC COM 126426402 2,851 124,659 SH DEFINED 01,08 45,307 79,352 0 CTS CORP COM 126501105 3,000 201,467 SH DEFINED 01 4,718 192,124 4,625 CTS CORP COM 126501105 71 4,800 SH DEFINED 03 0 4,800 0 CTS CORP COM 126501105 94 6,340 SH DEFINED 04 200 4,490 1,650 CTS CORP COM 126501105 12 825 SH DEFINED 05 0 825 0 CTS CORP COM 126501105 9 575 SH OTHER 01,06 0 0 575 CTS CORP COM 126501105 3,637 244,258 SH DEFINED 01,08 71,176 173,082 0 CTS CORP COM 126501105 8 555 SH DEFINED 10 155 300 100 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 120 ________ CVB FINL CORP COM 126600105 1,709 109,139 SH DEFINED 01 4,173 103,349 1,617 CVB FINL CORP COM 126600105 2,425 154,833 SH DEFINED 03 154,833 0 0 CVB FINL CORP COM 126600105 5,218 333,193 SH DEFINED 01,08 57,821 275,372 0 CVB FINL CORP COM 126600105 2 156 SH DEFINED 10 0 0 156 CVS CORP COM 126650100 65,235 2,124,926 SH DEFINED 01 898,969 1,086,622 139,335 CVS CORP COM 126650100 2,706 88,151 SH OTHER 01 60,841 16,335 10,975 CVS CORP COM 126650100 3,019 98,350 SH DEFINED 02 87,600 6,000 4,750 CVS CORP COM 126650100 1,440 46,915 SH OTHER 02 8,175 5,540 33,200 CVS CORP COM 126650100 1,751 57,042 SH DEFINED 03 48,059 3,550 5,433 CVS CORP COM 126650100 385 12,550 SH OTHER 03 6,725 1,125 4,700 CVS CORP COM 126650100 34,756 1,132,130 SH DEFINED 04 1,023,678 24,660 83,792 CVS CORP COM 126650100 7,768 253,041 SH OTHER 04 239,459 11,430 2,152 CVS CORP COM 126650100 471 15,345 SH DEFINED 05 6,165 8,255 925 CVS CORP COM 126650100 273 8,900 SH OTHER 05 2,500 600 5,800 CVS CORP COM 126650100 61 2,000 SH OTHER 01,06 0 0 2,000 CVS CORP COM 126650100 205,455 6,692,336 SH DEFINED 01,08 3,578,781 3,108,515 5,040 CVS CORP COM 126650100 916 29,827 SH DEFINED 09 29,827 0 0 CVS CORP COM 126650100 2,225 72,471 SH DEFINED 10 56,343 7,400 8,728 CVS CORP COM 126650100 772 25,152 SH OTHER 10 22,652 0 2,500 CV THERAPEUTICS INC COM 126667104 1,016 72,755 SH DEFINED 01 4,848 66,462 1,445 CV THERAPEUTICS INC COM 126667104 4,069 291,295 SH DEFINED 01,08 84,241 207,054 0 CV THERAPEUTICS INC COM 126667104 15 1,050 SH DEFINED 10 1,050 0 0 CA INC COM 12673P105 18,740 911,930 SH DEFINED 01 158,314 688,736 64,880 CA INC COM 12673P105 458 22,275 SH OTHER 01 21,725 0 550 CA INC COM 12673P105 12 600 SH DEFINED 02 340 0 260 CA INC COM 12673P105 285 13,851 SH DEFINED 03 956 12,200 695 CA INC COM 12673P105 1 50 SH OTHER 03 0 0 50 CA INC COM 12673P105 773 37,617 SH DEFINED 04 3,792 32,200 1,625 CA INC COM 12673P105 193 9,410 SH DEFINED 05 755 8,255 400 CA INC COM 12673P105 31 1,500 SH OTHER 01,06 0 0 1,500 CA INC COM 12673P105 77,820 3,786,876 SH DEFINED 01,08 1,992,132 1,794,457 287 CA INC COM 12673P105 387 18,816 SH DEFINED 09 18,816 0 0 CA INC COM 12673P105 504 24,533 SH DEFINED 10 1,198 14,400 8,935 CA INC COM 12673P105 20 993 SH OTHER 10 993 0 0 CABELAS INC COM 126804301 900 46,745 SH DEFINED 01 2,220 44,000 525 CABELAS INC COM 126804301 19 1,000 SH DEFINED 05 1,000 0 0 CABELAS INC COM 126804301 3,127 162,362 SH DEFINED 01,08 32,087 130,275 0 CABELAS INC COM 126804301 40 2,100 SH DEFINED 10 2,100 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 121 ________ CABLEVISION SYS CORP COM 12686C109 2,932 136,673 SH DEFINED 01 35,445 90,499 10,729 CABLEVISION SYS CORP COM 12686C109 58 2,700 SH OTHER 01 2,700 0 0 CABLEVISION SYS CORP COM 12686C109 412 19,210 SH DEFINED 04 19,210 0 0 CABLEVISION SYS CORP COM 12686C109 13,722 639,740 SH DEFINED 01,08 298,832 340,908 0 CABLEVISION SYS CORP COM 12686C109 164 7,625 SH DEFINED 09 7,625 0 0 CABLEVISION SYS CORP COM 12686C109 16 725 SH DEFINED 10 300 0 425 CABOT CORP COM 127055101 764 22,144 SH DEFINED 01 6,194 11,895 4,055 CABOT CORP COM 127055101 55 1,585 SH DEFINED 04 0 0 1,585 CABOT CORP COM 127055101 1 25 SH DEFINED 05 25 0 0 CABOT CORP COM 127055101 10,972 317,857 SH DEFINED 01,08 79,115 238,742 0 CABOT CORP COM 127055101 79 2,300 SH DEFINED 09 2,300 0 0 CABOT CORP COM 127055101 25 725 SH DEFINED 10 100 500 125 CABOT MICROELECTRONICS CORP COM 12709P103 1,211 39,970 SH DEFINED 01 3,085 28,696 8,189 CABOT MICROELECTRONICS CORP COM 12709P103 19 630 SH DEFINED 04 0 0 630 CABOT MICROELECTRONICS CORP COM 12709P103 1 25 SH DEFINED 05 25 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 6,807 224,584 SH DEFINED 01,08 49,422 175,162 0 CABOT MICROELECTRONICS CORP COM 12709P103 8 250 SH DEFINED 10 50 200 0 CABOT OIL & GAS CORP COM 127097103 4,371 89,195 SH DEFINED 01 7,496 79,384 2,315 CABOT OIL & GAS CORP COM 127097103 20 405 SH DEFINED 03 405 0 0 CABOT OIL & GAS CORP COM 127097103 118 2,412 SH DEFINED 04 275 0 2,137 CABOT OIL & GAS CORP COM 127097103 1 25 SH DEFINED 05 25 0 0 CABOT OIL & GAS CORP COM 127097103 36 740 SH OTHER 01,06 0 0 740 CABOT OIL & GAS CORP COM 127097103 14,793 301,898 SH DEFINED 01,08 69,375 232,523 0 CABOT OIL & GAS CORP COM 127097103 78 1,600 SH DEFINED 09 1,600 0 0 CABOT OIL & GAS CORP COM 127097103 20 400 SH DEFINED 10 0 400 0 CACHE INC COM 127150308 429 24,722 SH DEFINED 01 2,331 22,241 150 CACHE INC COM 127150308 1,616 93,201 SH DEFINED 01,08 27,698 65,503 0 CACI INTL INC COM 127190304 875 15,002 SH DEFINED 01 5,222 8,735 1,045 CACI INTL INC COM 127190304 29 500 SH OTHER 01 0 500 0 CACI INTL INC COM 127190304 20 350 SH DEFINED 02 0 350 0 CACI INTL INC COM 127190304 54 930 SH DEFINED 03 0 700 230 CACI INTL INC COM 127190304 174 2,990 SH DEFINED 04 150 1,445 1,395 CACI INTL INC COM 127190304 15 265 SH DEFINED 05 25 240 0 CACI INTL INC COM 127190304 26 450 SH OTHER 01,06 0 0 450 CACI INTL INC COM 127190304 6,060 103,889 SH DEFINED 01,08 45,613 58,276 0 CACI INTL INC COM 127190304 82 1,400 SH DEFINED 10 50 1,180 170 CACI INTL INC COM 127190304 17 300 SH OTHER 10 0 300 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 122 ________ CADBURY SCHWEPPES PLC COM 127209302 965 24,857 SH DEFINED 01 3,289 6,743 14,825 CADBURY SCHWEPPES PLC COM 127209302 229 5,898 SH OTHER 01 0 5,898 0 CADBURY SCHWEPPES PLC COM 127209302 62 1,585 SH DEFINED 02 0 1,585 0 CADBURY SCHWEPPES PLC COM 127209302 568 14,621 SH DEFINED 03 1,900 12,721 0 CADBURY SCHWEPPES PLC COM 127209302 27 700 SH OTHER 03 700 0 0 CADBURY SCHWEPPES PLC COM 127209302 1,126 29,001 SH DEFINED 04 445 19,826 8,730 CADBURY SCHWEPPES PLC COM 127209302 35 900 SH OTHER 04 0 0 900 CADBURY SCHWEPPES PLC COM 127209302 134 3,448 SH DEFINED 05 0 1,268 2,180 CADBURY SCHWEPPES PLC COM 127209302 439 11,320 SH DEFINED 01,08 11,320 0 0 CADBURY SCHWEPPES PLC COM 127209302 376 9,673 SH DEFINED 10 430 8,278 965 CADBURY SCHWEPPES PLC COM 127209302 64 1,657 SH OTHER 10 0 1,657 0 CADENCE DESIGN SYSTEM INC COM 127387108 10,416 608,418 SH DEFINED 01 67,819 516,464 24,135 CADENCE DESIGN SYSTEM INC COM 127387108 276 16,100 SH OTHER 01 16,100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3 200 SH DEFINED 02 200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 110 6,420 SH DEFINED 04 0 0 6,420 CADENCE DESIGN SYSTEM INC COM 127387108 197 11,500 SH OTHER 04 0 11,500 0 CADENCE DESIGN SYSTEM INC COM 127387108 2 125 SH DEFINED 05 125 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 27,335 1,596,666 SH DEFINED 01,08 501,462 1,095,204 0 CADENCE DESIGN SYSTEM INC COM 127387108 143 8,380 SH DEFINED 09 8,380 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 69 4,025 SH DEFINED 10 360 2,590 1,075 CADMUS COMMUNICATIONS CORP COM 127587103 329 18,838 SH DEFINED 01 0 18,838 0 CADMUS COMMUNICATIONS CORP COM 127587103 173 9,874 SH DEFINED 01,08 762 9,112 0 CAGLES INC COM 127703106 68 8,811 SH DEFINED 01 0 8,811 0 CAGLES INC COM 127703106 56 7,180 SH DEFINED 01,08 289 6,891 0 CALAMOS ASSET MGMT INC COM 12811R104 709 24,440 SH DEFINED 01 5,806 17,754 880 CALAMOS ASSET MGMT INC COM 12811R104 4,270 147,309 SH DEFINED 01,08 48,069 99,240 0 CALAMOS ASSET MGMT INC COM 12811R104 3 100 SH DEFINED 10 100 0 0 CALAMP CORP COM 128126109 183 20,611 SH 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2,743 31,260 1,525 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 5 200 SH DEFINED 02 0 200 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 11 400 SH DEFINED 03 0 400 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3,884 141,326 SH DEFINED 01,08 47,323 94,003 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3 100 SH DEFINED 10 100 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1,378 38,550 SH DEFINED 01 6,405 31,645 500 CALIFORNIA WTR SVC GROUP COM 130788102 14 400 SH DEFINED 03 0 0 400 CALIFORNIA WTR SVC GROUP COM 130788102 3,170 88,709 SH DEFINED 01,08 18,729 69,980 0 CALIFORNIA WTR SVC GROUP COM 130788102 161 4,499 SH DEFINED 10 4,499 0 0 CALIPER LIFE SCIENCES INC COM 130872104 217 43,452 SH DEFINED 01 1,883 41,019 550 CALIPER LIFE SCIENCES INC COM 130872104 577 115,688 SH DEFINED 01,08 6,411 109,277 0 CALLAWAY GOLF CO COM 131193104 1,808 139,171 SH DEFINED 01 9,411 124,270 5,490 CALLAWAY GOLF CO COM 131193104 97 7,442 SH DEFINED 04 5,782 0 1,660 CALLAWAY GOLF CO COM 131193104 0 25 SH DEFINED 05 25 0 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0 CAMCO FINL CORP COM 132618109 118 8,487 SH DEFINED 01,08 813 7,674 0 CAMDEN NATL CORP COM 133034108 344 8,620 SH DEFINED 01 474 7,931 215 CAMDEN NATL CORP COM 133034108 1,907 47,800 SH DEFINED 01,08 8,897 38,903 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 124 ________ CAMDEN PPTY TR COM 133131102 1,333 18,120 SH DEFINED 01 3,546 11,629 2,945 CAMDEN PPTY TR COM 133131102 99 1,340 SH OTHER 01 0 640 700 CAMDEN PPTY TR COM 133131102 22 300 SH DEFINED 02 0 0 300 CAMDEN PPTY TR COM 133131102 144 1,960 SH DEFINED 04 230 1,730 0 CAMDEN PPTY TR COM 133131102 12,861 174,856 SH DEFINED 01,08 94,350 80,506 0 CAMDEN PPTY TR COM 133131102 0 1 SH DEFINED 09 1 0 0 CAMDEN PPTY TR COM 133131102 17 236 SH DEFINED 10 0 0 236 CAMECO CORP COM 13321L108 224 5,595 SH DEFINED 01 2,100 500 2,995 CAMECO CORP COM 13321L108 326 8,150 SH DEFINED 04 2,500 5,000 650 CAMECO CORP COM 13321L108 52 1,300 SH OTHER 04 1,000 300 0 CAMECO CORP COM 13321L108 20 500 SH DEFINED 05 500 0 0 CAMECO CORP COM 13321L108 302 7,560 SH DEFINED 01,08 7,560 0 0 CAMECO CORP COM 13321L108 34 850 SH DEFINED 10 850 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9,546 199,830 SH DEFINED 01 30,854 164,760 4,216 CAMERON INTERNATIONAL CORP COM 13342B105 10 200 SH OTHER 01 200 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8 165 SH DEFINED 02 165 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 153 3,200 SH DEFINED 04 660 0 2,540 CAMERON INTERNATIONAL CORP COM 13342B105 463 9,700 SH OTHER 04 0 9,700 0 CAMERON INTERNATIONAL CORP COM 13342B105 54 1,127 SH DEFINED 05 1,127 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 30,202 632,229 SH DEFINED 01,08 184,202 448,027 0 CAMERON INTERNATIONAL CORP COM 13342B105 209 4,380 SH DEFINED 09 4,380 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 75 1,570 SH DEFINED 10 110 1,060 400 CAMPBELL SOUP CO COM 134429109 24,283 654,339 SH DEFINED 01 141,220 478,435 34,684 CAMPBELL SOUP CO COM 134429109 175 4,725 SH OTHER 01 100 4,300 325 CAMPBELL SOUP CO COM 134429109 519 13,975 SH DEFINED 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01,08 7,240 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 22 325 SH DEFINED 10 325 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 201 3,000 SH OTHER 10 0 3,000 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 125 ________ CANADIAN NATL RY CO COM 136375102 1,247 28,510 SH DEFINED 01 3,050 900 24,560 CANADIAN NATL RY CO COM 136375102 47 1,070 SH DEFINED 02 1,070 0 0 CANADIAN NATL RY CO COM 136375102 26 600 SH OTHER 02 600 0 0 CANADIAN NATL RY CO COM 136375102 46 1,050 SH DEFINED 04 0 0 1,050 CANADIAN NATL RY CO COM 136375102 512 11,695 SH DEFINED 01,08 11,695 0 0 CANADIAN NATL RY CO COM 136375102 165 3,770 SH DEFINED 10 3,770 0 0 CANADIAN NAT RES LTD COM 136385101 468 8,450 SH DEFINED 01 2,730 1,925 3,795 CANADIAN NAT RES LTD COM 136385101 65 1,179 SH OTHER 01 0 1,179 0 CANADIAN NAT RES LTD COM 136385101 25 451 SH DEFINED 02 0 451 0 CANADIAN NAT RES LTD COM 136385101 303 5,472 SH DEFINED 03 1,490 3,734 248 CANADIAN NAT RES LTD COM 136385101 11 200 SH OTHER 03 200 0 0 CANADIAN NAT RES LTD COM 136385101 351 6,341 SH DEFINED 04 0 5,316 1,025 CANADIAN NAT RES LTD COM 136385101 18 328 SH DEFINED 05 50 278 0 CANADIAN NAT RES LTD COM 136385101 647 11,680 SH DEFINED 01,08 11,680 0 0 CANADIAN NAT RES LTD COM 136385101 250 4,508 SH DEFINED 10 2,150 2,358 0 CANADIAN NAT RES LTD COM 136385101 26 474 SH OTHER 10 0 474 0 CANADIAN PAC RY LTD COM 13645T100 237 4,628 SH DEFINED 01 1,303 2,035 1,290 CANADIAN PAC RY LTD COM 13645T100 92 1,800 SH OTHER 01 0 1,800 0 CANADIAN PAC RY LTD COM 13645T100 17 337 SH DEFINED 02 337 0 0 CANADIAN PAC RY LTD COM 13645T100 5 100 SH DEFINED 03 0 0 100 CANADIAN PAC RY LTD COM 13645T100 98 1,925 SH DEFINED 04 0 1,575 350 CANADIAN PAC RY LTD COM 13645T100 15 300 SH OTHER 04 300 0 0 CANADIAN PAC RY LTD COM 13645T100 174 3,400 SH DEFINED 01,08 3,400 0 0 CANADIAN PAC RY LTD COM 13645T100 145 2,835 SH DEFINED 10 185 2,650 0 CANDELA CORP COM 136907102 752 47,419 SH DEFINED 01 3,280 43,489 650 CANDELA CORP COM 136907102 2,358 148,676 SH DEFINED 01,08 30,973 117,703 0 CANDELA CORP COM 136907102 2 100 SH DEFINED 10 100 0 0 CANON INC COM 138006309 2,064 28,174 SH DEFINED 01 4,289 8,538 15,348 CANON INC COM 138006309 164 2,240 SH OTHER 01 0 2,240 0 CANON INC COM 138006309 55 754 SH DEFINED 02 44 0 710 CANON INC COM 138006309 958 13,069 SH DEFINED 04 379 3,995 8,695 CANON INC COM 138006309 184 2,518 SH DEFINED 05 348 260 1,910 CANON INC COM 138006309 1,250 17,065 SH DEFINED 01,08 17,065 0 0 CANON INC COM 138006309 529 7,221 SH DEFINED 10 1,031 5,445 745 CANTEL MEDICAL CORP COM 138098108 379 26,602 SH DEFINED 01 538 25,814 250 CANTEL MEDICAL CORP COM 138098108 808 56,723 SH DEFINED 01,08 3,075 53,648 0 CANYON RESOURCES CORP COM 138869300 27 26,438 SH DEFINED 01 0 26,438 0 CANYON RESOURCES CORP COM 138869300 29 28,360 SH DEFINED 01,08 3,530 24,830 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 126 ________ CAPITAL CITY BK GROUP INC COM 139674105 1,023 33,864 SH DEFINED 01 786 32,173 905 CAPITAL CITY BK GROUP INC COM 139674105 1,936 64,103 SH DEFINED 01,08 12,775 51,328 0 CAPITAL BK CORP COM 139793103 246 15,122 SH DEFINED 01 0 15,122 0 CAPITAL BK CORP COM 139793103 200 12,322 SH DEFINED 01,08 1,341 10,981 0 CAPITAL CORP OF THE WEST COM 140065202 586 18,298 SH DEFINED 01 578 17,645 75 CAPITAL CORP OF THE WEST COM 140065202 1,739 54,332 SH DEFINED 01,08 9,099 45,233 0 CAPITAL CROSSING BK COM 140071101 484 19,693 SH DEFINED 01 404 19,189 100 CAPITAL CROSSING BK COM 140071101 819 33,295 SH DEFINED 01,08 1,280 32,015 0 CAPITAL LEASE FDG INC COM 140288101 317 27,771 SH DEFINED 01 3,066 23,630 1,075 CAPITAL LEASE FDG INC COM 140288101 1,463 128,259 SH DEFINED 01,08 31,960 96,299 0 CAPITAL LEASE FDG INC COM 140288101 1 100 SH DEFINED 10 100 0 0 CAPITAL ONE FINL CORP COM 14040H105 46,361 542,557 SH DEFINED 01 103,603 394,248 44,706 CAPITAL ONE FINL CORP COM 14040H105 402 4,700 SH OTHER 01 4,005 100 595 CAPITAL ONE FINL CORP COM 14040H105 76 885 SH DEFINED 02 435 0 450 CAPITAL ONE FINL CORP COM 14040H105 68 790 SH OTHER 02 200 590 0 CAPITAL ONE FINL CORP COM 14040H105 351 4,103 SH DEFINED 03 1,273 2,110 720 CAPITAL ONE FINL CORP COM 14040H105 145 1,700 SH OTHER 03 1,600 100 0 CAPITAL ONE FINL CORP COM 14040H105 12,606 147,526 SH DEFINED 04 116,660 12,841 18,025 CAPITAL ONE FINL CORP COM 14040H105 3,137 36,716 SH OTHER 04 25,956 8,360 2,400 CAPITAL ONE FINL CORP COM 14040H105 336 3,934 SH DEFINED 05 1,684 1,890 360 CAPITAL ONE FINL CORP COM 14040H105 10 115 SH OTHER 05 0 0 115 CAPITAL ONE FINL CORP COM 14040H105 73 860 SH OTHER 01,06 0 0 860 CAPITAL ONE FINL CORP COM 14040H105 212,613 2,488,162 SH DEFINED 01,08 1,305,425 1,182,737 0 CAPITAL ONE FINL CORP COM 14040H105 1,665 19,484 SH DEFINED 09 19,484 0 0 CAPITAL ONE FINL CORP COM 14040H105 923 10,796 SH DEFINED 10 1,927 7,280 1,589 CAPITAL ONE FINL CORP COM 14040H105 47 550 SH OTHER 10 350 200 0 CAPITAL SR LIVING CORP COM 140475104 235 22,890 SH DEFINED 01 0 22,890 0 CAPITAL SR LIVING CORP COM 140475104 330 32,112 SH DEFINED 01,08 14,700 17,412 0 CAPITAL SOUTHWEST CORP COM 140501107 246 2,354 SH DEFINED 01 151 2,178 25 CAPITAL SOUTHWEST CORP COM 140501107 973 9,313 SH DEFINED 01,08 1,844 7,469 0 CAPITAL TRUST INC MD COM 14052H506 1,544 43,338 SH DEFINED 01 679 42,234 425 CAPITAL TRUST INC MD COM 14052H506 2,170 60,931 SH DEFINED 01,08 13,651 47,280 0 CAPITALSOURCE INC COM 14055X102 921 39,263 SH DEFINED 01 12,308 21,962 4,993 CAPITALSOURCE INC COM 14055X102 19 800 SH OTHER 01 0 0 800 CAPITALSOURCE INC COM 14055X102 6,000 255,761 SH DEFINED 01,08 103,876 151,885 0 CAPITALSOURCE INC COM 14055X102 7 311 SH DEFINED 10 155 0 156 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 127 ________ CAPITOL BANCORP LTD COM 14056D105 1,081 27,762 SH DEFINED 01 556 26,881 325 CAPITOL BANCORP LTD COM 14056D105 1,448 37,167 SH DEFINED 02 37,167 0 0 CAPITOL BANCORP LTD COM 14056D105 2,516 64,592 SH DEFINED 01,08 10,975 53,617 0 CAPITOL BANCORP LTD COM 14056D105 270 6,927 SH DEFINED 10 1,527 5,400 0 CAPITOL FED FINL COM 14057C106 279 8,126 SH DEFINED 01 1,076 5,100 1,950 CAPITOL FED FINL COM 14057C106 5 133 SH DEFINED 05 133 0 0 CAPITOL FED FINL COM 14057C106 1,966 57,342 SH DEFINED 01,08 19,365 37,977 0 CAPITOL FED FINL COM 14057C106 2 50 SH DEFINED 10 0 0 50 CAPSTONE TURBINE CORP COM 14067D102 121 53,265 SH DEFINED 01 0 51,715 1,550 CAPSTONE TURBINE CORP COM 14067D102 5 2,000 SH OTHER 01 0 2,000 0 CAPSTONE TURBINE CORP COM 14067D102 398 174,741 SH DEFINED 01,08 91,534 83,207 0 CAPSTEAD MTG CORP COM 14067E506 187 24,601 SH DEFINED 01 0 24,601 0 CAPSTEAD MTG CORP COM 14067E506 219 28,888 SH DEFINED 01,08 1,643 27,245 0 CAPTARIS INC COM 14071N104 201 43,126 SH DEFINED 01 1,634 40,892 600 CAPTARIS INC COM 14071N104 11 2,400 SH OTHER 01 0 2,400 0 CAPTARIS INC COM 14071N104 7 1,580 SH DEFINED 04 180 0 1,400 CAPTARIS INC COM 14071N104 2 475 SH OTHER 01,06 0 0 475 CAPTARIS INC COM 14071N104 320 68,793 SH DEFINED 01,08 19,710 49,083 0 CAPTARIS INC COM 14071N104 1 200 SH DEFINED 10 0 200 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 20 2,201 SH DEFINED 01 704 1,297 200 CARACO PHARMACEUTICAL LABS L COM 14075T107 398 43,544 SH DEFINED 01,08 6,157 37,387 0 CARBO CERAMICS INC COM 140781105 1,846 37,573 SH DEFINED 01 3,047 33,419 1,107 CARBO CERAMICS INC COM 140781105 50 1,022 SH DEFINED 04 150 0 872 CARBO CERAMICS INC COM 140781105 15 300 SH OTHER 01,06 0 0 300 CARBO CERAMICS INC COM 140781105 7,135 145,234 SH DEFINED 01,08 45,692 99,542 0 CARBO CERAMICS INC COM 140781105 10 200 SH DEFINED 10 0 200 0 CARAUSTAR INDS INC COM 140909102 511 56,809 SH DEFINED 01 9,136 46,773 900 CARAUSTAR INDS INC COM 140909102 5 575 SH DEFINED 04 150 0 425 CARAUSTAR INDS INC COM 140909102 0 25 SH DEFINED 05 25 0 0 CARAUSTAR INDS INC COM 140909102 4 425 SH OTHER 01,06 0 0 425 CARAUSTAR INDS INC COM 140909102 1,667 185,175 SH DEFINED 01,08 54,920 130,255 0 CARAUSTAR INDS INC COM 140909102 2 200 SH DEFINED 10 0 200 0 CAPITAL TITLE GROUP INC COM 140919101 150 20,365 SH DEFINED 01 0 20,365 0 CAPITAL TITLE GROUP INC COM 140919101 434 58,850 SH DEFINED 01,08 24,533 34,317 0 CARDIAC SCIENCE CORP COM 14141A108 86 10,938 SH DEFINED 01 0 10,773 165 CARDIAC SCIENCE CORP COM 14141A108 159 20,093 SH DEFINED 01,08 1,686 18,407 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 128 ________ CARDINAL FINL CORP COM 14149F109 250 21,497 SH DEFINED 01 1,933 18,489 1,075 CARDINAL FINL CORP COM 14149F109 1,519 130,744 SH DEFINED 01,08 26,972 103,772 0 CARDINAL FINL CORP COM 14149F109 1 100 SH DEFINED 10 100 0 0 CARDINAL HEALTH INC COM 14149Y108 77,736 1,208,393 SH DEFINED 01 313,072 833,410 61,911 CARDINAL HEALTH INC COM 14149Y108 2,771 43,074 SH OTHER 01 25,795 11,771 5,508 CARDINAL HEALTH INC COM 14149Y108 638 9,922 SH DEFINED 02 8,472 1,250 200 CARDINAL HEALTH INC COM 14149Y108 201 3,125 SH OTHER 02 3,125 0 0 CARDINAL HEALTH INC COM 14149Y108 926 14,389 SH DEFINED 03 9,684 1,935 2,770 CARDINAL HEALTH INC COM 14149Y108 986 15,331 SH OTHER 03 13,631 500 1,200 CARDINAL HEALTH INC COM 14149Y108 2,113 32,849 SH DEFINED 04 30,429 120 2,300 CARDINAL HEALTH INC COM 14149Y108 664 10,329 SH OTHER 04 9,629 500 200 CARDINAL HEALTH INC COM 14149Y108 161 2,496 SH DEFINED 05 1,458 345 693 CARDINAL HEALTH INC COM 14149Y108 10 150 SH OTHER 05 0 0 150 CARDINAL HEALTH INC COM 14149Y108 96 1,487 SH OTHER 01,06 0 0 1,487 CARDINAL HEALTH INC COM 14149Y108 224,193 3,485,041 SH DEFINED 01,08 1,829,309 1,652,812 2,920 CARDINAL HEALTH INC COM 14149Y108 1,518 23,592 SH DEFINED 09 23,592 0 0 CARDINAL HEALTH INC COM 14149Y108 1,769 27,506 SH DEFINED 10 9,407 775 17,324 CARDINAL HEALTH INC COM 14149Y108 243 3,780 SH OTHER 10 3,780 0 0 CARDIODYNAMICS INTL CORP COM 141597104 66 52,554 SH DEFINED 01 0 52,554 0 CARDIODYNAMICS INTL CORP COM 141597104 61 48,336 SH DEFINED 01,08 6,694 41,642 0 CARDIOTECH INTL INC COM 14160C100 32 16,351 SH DEFINED 01 0 16,351 0 CARDIOTECH INTL INC COM 14160C100 38 19,205 SH DEFINED 01,08 2,792 16,413 0 CAREER EDUCATION CORP COM 141665109 1,552 51,924 SH DEFINED 01 21,594 24,285 6,045 CAREER EDUCATION CORP COM 141665109 6 200 SH DEFINED 02 200 0 0 CAREER EDUCATION CORP COM 141665109 30 1,000 SH DEFINED 03 0 1,000 0 CAREER EDUCATION CORP COM 141665109 70 2,335 SH DEFINED 04 0 0 2,335 CAREER EDUCATION CORP COM 141665109 2 60 SH DEFINED 05 60 0 0 CAREER EDUCATION CORP COM 141665109 16,560 554,023 SH DEFINED 01,08 170,051 383,972 0 CAREER EDUCATION CORP COM 141665109 96 3,221 SH DEFINED 09 3,221 0 0 CAREER EDUCATION CORP COM 141665109 12 394 SH DEFINED 10 200 0 194 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 129 ________ CAREMARK RX INC COM 141705103 46,089 924,188 SH DEFINED 01 161,433 692,280 70,475 CAREMARK RX INC COM 141705103 1,188 23,825 SH OTHER 01 13,300 4,000 6,525 CAREMARK RX INC COM 141705103 118 2,357 SH DEFINED 02 1,747 0 610 CAREMARK RX INC COM 141705103 235 4,719 SH DEFINED 03 2,979 0 1,740 CAREMARK RX INC COM 141705103 96 1,920 SH OTHER 03 0 1,870 50 CAREMARK RX INC COM 141705103 749 15,016 SH DEFINED 04 5,631 3,200 6,185 CAREMARK RX INC COM 141705103 193 3,865 SH DEFINED 05 2,015 155 1,695 CAREMARK RX INC COM 141705103 74 1,480 SH OTHER 01,06 0 0 1,480 CAREMARK RX INC COM 141705103 183,161 3,672,777 SH DEFINED 01,08 1,935,083 1,735,154 2,540 CAREMARK RX INC COM 141705103 992 19,889 SH DEFINED 09 19,889 0 0 CAREMARK RX INC COM 141705103 605 12,131 SH DEFINED 10 3,893 4,050 4,188 CAREMARK RX INC COM 141705103 84 1,680 SH OTHER 10 650 0 1,030 CARLISLE COS INC COM 142339100 1,312 16,543 SH DEFINED 01 4,628 8,575 3,340 CARLISLE COS INC COM 142339100 123 1,550 SH OTHER 01 0 0 1,550 CARLISLE COS INC COM 142339100 53 670 SH DEFINED 04 0 0 670 CARLISLE COS INC COM 142339100 2 25 SH DEFINED 05 25 0 0 CARLISLE COS INC COM 142339100 11,765 148,366 SH DEFINED 01,08 36,290 112,076 0 CARLISLE COS INC COM 142339100 48 605 SH DEFINED 10 250 280 75 CARMAX INC COM 143130102 1,808 50,997 SH DEFINED 01 21,971 21,450 7,576 CARMAX INC COM 143130102 4 100 SH OTHER 01 100 0 0 CARMAX INC COM 143130102 7 200 SH OTHER 02 200 0 0 CARMAX INC COM 143130102 91 2,565 SH DEFINED 04 0 0 2,565 CARMAX INC COM 143130102 2 50 SH DEFINED 05 50 0 0 CARMAX INC COM 143130102 20,396 575,188 SH DEFINED 01,08 169,337 405,851 0 CARMAX INC COM 143130102 125 3,537 SH DEFINED 09 3,537 0 0 CARMAX INC COM 143130102 130 3,666 SH DEFINED 10 2,450 960 256 CARMAX INC COM 143130102 45 1,255 SH OTHER 10 1,255 0 0 CARMIKE CINEMAS INC COM 143436400 425 20,147 SH DEFINED 01 2,073 16,924 1,150 CARMIKE CINEMAS INC COM 143436400 7 350 SH DEFINED 02 0 350 0 CARMIKE CINEMAS INC COM 143436400 15 730 SH DEFINED 03 0 730 0 CARMIKE CINEMAS INC COM 143436400 1,555 73,759 SH DEFINED 01,08 22,143 51,616 0 CARNIVAL PLC COM 14365C103 62 1,520 SH DEFINED 01 760 0 760 CARNIVAL PLC COM 14365C103 5 130 SH DEFINED 04 0 0 130 CARNIVAL PLC COM 14365C103 150 3,670 SH DEFINED 01,08 3,670 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 130 ________ CARNIVAL CORP COM 143658300 35,173 842,668 SH DEFINED 01 203,162 584,412 55,094 CARNIVAL CORP COM 143658300 740 17,740 SH OTHER 01 10,160 7,005 575 CARNIVAL CORP COM 143658300 644 15,430 SH DEFINED 02 13,115 1,000 1,315 CARNIVAL CORP COM 143658300 60 1,440 SH OTHER 02 1,100 340 0 CARNIVAL CORP COM 143658300 2,659 63,710 SH DEFINED 03 49,405 2,550 11,755 CARNIVAL CORP COM 143658300 779 18,658 SH OTHER 03 15,628 1,625 1,405 CARNIVAL CORP COM 143658300 14,818 355,011 SH DEFINED 04 339,811 6,400 8,800 CARNIVAL CORP COM 143658300 6,126 146,763 SH OTHER 04 127,573 16,700 2,490 CARNIVAL CORP COM 143658300 1,954 46,805 SH DEFINED 05 45,515 0 1,290 CARNIVAL CORP COM 143658300 121 2,910 SH OTHER 05 2,910 0 0 CARNIVAL CORP COM 143658300 71 1,690 SH OTHER 01,06 0 0 1,690 CARNIVAL CORP COM 143658300 184,144 4,411,682 SH DEFINED 01,08 1,416,387 2,797,180 198,115 CARNIVAL CORP COM 143658300 991 23,751 SH DEFINED 09 23,751 0 0 CARNIVAL CORP COM 143658300 2,550 61,081 SH DEFINED 10 55,346 3,400 2,335 CARNIVAL CORP COM 143658300 119 2,840 SH OTHER 10 1,215 1,375 250 CARRIAGE SVCS INC COM 143905107 126 27,542 SH DEFINED 01 0 27,542 0 CARRIAGE SVCS INC COM 143905107 115 24,960 SH DEFINED 01,08 1,959 23,001 0 CARPENTER TECHNOLOGY CORP COM 144285103 6,066 52,519 SH DEFINED 01 5,137 44,782 2,600 CARPENTER TECHNOLOGY CORP COM 144285103 139 1,200 SH DEFINED 02 1,200 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 131 1,133 SH DEFINED 04 123 0 1,010 CARPENTER TECHNOLOGY CORP COM 144285103 1 10 SH DEFINED 05 10 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6 50 SH OTHER 01,06 0 0 50 CARPENTER TECHNOLOGY CORP COM 144285103 16,686 144,471 SH DEFINED 01,08 35,515 108,956 0 CARPENTER TECHNOLOGY CORP COM 144285103 23 200 SH DEFINED 10 0 200 0 CARRAMERICA RLTY CORP COM 144418100 1,103 24,758 SH DEFINED 01 4,888 16,485 3,385 CARRAMERICA RLTY CORP COM 144418100 7,313 164,155 SH DEFINED 01,08 69,142 95,013 0 CARRAMERICA RLTY CORP COM 144418100 10 225 SH DEFINED 10 0 0 225 CARREKER CORP COM 144433109 225 31,450 SH DEFINED 01 1,220 29,630 600 CARREKER CORP COM 144433109 8 1,165 SH DEFINED 04 140 0 1,025 CARREKER CORP COM 144433109 1 100 SH OTHER 01,06 0 0 100 CARREKER CORP COM 144433109 340 47,565 SH DEFINED 01,08 11,204 36,361 0 CARREKER CORP COM 144433109 1 200 SH DEFINED 10 0 200 0 CARRIER ACCESS CORP COM 144460102 399 48,294 SH DEFINED 01 0 48,294 0 CARRIER ACCESS CORP COM 144460102 337 40,728 SH DEFINED 01,08 16,379 24,349 0 CARRINGTON LABS INC COM 144525102 94 25,498 SH DEFINED 01 0 25,498 0 CARRINGTON LABS INC COM 144525102 51 13,922 SH DEFINED 01,08 1,168 12,754 0 CARRIZO OIL & CO INC COM 144577103 932 29,757 SH DEFINED 01 3,050 26,557 150 CARRIZO OIL & CO INC COM 144577103 4,243 135,512 SH DEFINED 01,08 45,916 89,596 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 131 ________ CARTER INC COM 146229109 1,568 59,316 SH DEFINED 01 2,222 56,734 360 CARTER INC COM 146229109 69 2,600 SH OTHER 04 2,600 0 0 CARTER INC COM 146229109 5,559 210,323 SH DEFINED 01,08 48,672 161,651 0 CARTER INC COM 146229109 11 400 SH DEFINED 10 400 0 0 CASCADE BANCORP COM 147154108 1,006 35,294 SH DEFINED 01 1,476 32,488 1,330 CASCADE BANCORP COM 147154108 3,634 127,449 SH DEFINED 01,08 21,963 105,486 0 CASCADE CORP COM 147195101 1,898 47,979 SH DEFINED 01 856 46,173 950 CASCADE CORP COM 147195101 2,551 64,499 SH DEFINED 01,08 13,989 50,510 0 CASCADE FINL CORP COM 147272108 143 9,234 SH DEFINED 01 0 9,234 0 CASCADE FINL CORP COM 147272108 153 9,867 SH DEFINED 01,08 1,105 8,762 0 CASCADE NAT GAS CORP COM 147339105 512 24,277 SH DEFINED 01 1,895 21,082 1,300 CASCADE NAT GAS CORP COM 147339105 34 1,600 SH DEFINED 04 1,050 0 550 CASCADE NAT GAS CORP COM 147339105 4 200 SH OTHER 01,06 0 0 200 CASCADE NAT GAS CORP COM 147339105 1,756 83,240 SH DEFINED 01,08 26,659 56,581 0 CASCADE NAT GAS CORP COM 147339105 2 100 SH DEFINED 10 0 100 0 CASELLA WASTE SYS INC COM 147448104 634 48,399 SH DEFINED 01 1,669 45,480 1,250 CASELLA WASTE SYS INC COM 147448104 1,535 117,292 SH DEFINED 01,08 23,040 94,252 0 CASEYS GEN STORES INC COM 147528103 3,093 123,676 SH DEFINED 01 7,044 111,512 5,120 CASEYS GEN STORES INC COM 147528103 200 8,000 SH DEFINED 02 0 8,000 0 CASEYS GEN STORES INC COM 147528103 62 2,475 SH DEFINED 03 0 2,475 0 CASEYS GEN STORES INC COM 147528103 124 4,959 SH DEFINED 04 414 2,285 2,260 CASEYS GEN STORES INC COM 147528103 10 415 SH DEFINED 05 0 415 0 CASEYS GEN STORES INC COM 147528103 18 700 SH OTHER 01,06 0 0 700 CASEYS GEN STORES INC COM 147528103 8,724 348,801 SH DEFINED 01,08 109,724 239,077 0 CASEYS GEN STORES INC COM 147528103 13 500 SH DEFINED 10 0 400 100 CASH AMER INTL INC COM 14754D100 4,260 133,137 SH DEFINED 01 5,557 124,505 3,075 CASH AMER INTL INC COM 14754D100 51 1,595 SH DEFINED 04 175 0 1,420 CASH AMER INTL INC COM 14754D100 278 8,700 SH OTHER 04 0 0 8,700 CASH AMER INTL INC COM 14754D100 1 25 SH DEFINED 05 25 0 0 CASH AMER INTL INC COM 14754D100 13 400 SH OTHER 01,06 0 0 400 CASH AMER INTL INC COM 14754D100 5,632 176,000 SH DEFINED 01,08 41,455 134,545 0 CASH AMER INTL INC COM 14754D100 10 300 SH DEFINED 10 100 200 0 CASTELLE COM 147905103 10 3,366 SH DEFINED 01 0 3,366 0 CASTELLE COM 147905103 39 12,652 SH DEFINED 01,08 857 11,795 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 132 ________ CASTLE A M & CO COM 148411101 5,344 165,713 SH DEFINED 01 76,868 88,670 175 CASTLE A M & CO COM 148411101 10,179 315,622 SH OTHER 01 315,622 0 0 CASTLE A M & CO COM 148411101 19 575 SH DEFINED 04 50 0 525 CASTLE A M & CO COM 148411101 6 200 SH OTHER 01,06 0 0 200 CASTLE A M & CO COM 148411101 2,258 70,028 SH DEFINED 01,08 15,313 54,715 0 CASTLE A M & CO COM 148411101 3 100 SH DEFINED 10 0 100 0 CASUAL MALE RETAIL GRP INC COM 148711104 484 48,150 SH DEFINED 01 2,172 45,053 925 CASUAL MALE RETAIL GRP INC COM 148711104 1,698 168,937 SH DEFINED 01,08 33,873 135,064 0 CATALINA MARKETING CORP COM 148867104 2,150 75,530 SH DEFINED 01 6,529 65,156 3,845 CATALINA MARKETING CORP COM 148867104 52 1,820 SH OTHER 01 0 1,820 0 CATALINA MARKETING CORP COM 148867104 28 975 SH DEFINED 04 0 0 975 CATALINA MARKETING CORP COM 148867104 1 25 SH DEFINED 05 25 0 0 CATALINA MARKETING CORP COM 148867104 10,941 384,424 SH DEFINED 01,08 74,087 310,337 0 CATALINA MARKETING CORP COM 148867104 11 400 SH DEFINED 10 0 300 100 CATALYST SEMICONDUCTOR INC COM 148881105 64 17,613 SH DEFINED 01 0 17,613 0 CATALYST SEMICONDUCTOR INC COM 148881105 96 26,567 SH DEFINED 01,08 1,426 25,141 0 CATALYTICA ENERGY SYS INC COM 148884109 33 23,070 SH DEFINED 01 0 23,070 0 CATALYTICA ENERGY SYS INC COM 148884109 33 23,031 SH DEFINED 01,08 2,337 20,694 0 CATAPULT COMMUNICATIONS CORP COM 149016107 361 33,102 SH DEFINED 01 1,176 31,476 450 CATAPULT COMMUNICATIONS CORP COM 149016107 1 100 SH OTHER 01,06 0 0 100 CATAPULT COMMUNICATIONS CORP COM 149016107 691 63,417 SH DEFINED 01,08 5,808 57,609 0 CATAPULT COMMUNICATIONS CORP COM 149016107 1 100 SH DEFINED 10 0 100 0 CATERPILLAR INC DEL COM 149123101 227,376 3,052,843 SH DEFINED 01 1,441,898 1,338,797 272,148 CATERPILLAR INC DEL COM 149123101 23,158 310,923 SH OTHER 01 190,542 88,236 32,145 CATERPILLAR INC DEL COM 149123101 5,619 75,441 SH DEFINED 02 67,996 1,570 5,875 CATERPILLAR INC DEL COM 149123101 1,510 20,269 SH OTHER 02 15,444 4,125 700 CATERPILLAR INC DEL COM 149123101 14,944 200,638 SH DEFINED 03 159,549 30,554 10,535 CATERPILLAR INC DEL COM 149123101 3,265 43,833 SH OTHER 03 39,468 4,065 300 CATERPILLAR INC DEL COM 149123101 67,740 909,506 SH DEFINED 04 835,098 30,803 43,605 CATERPILLAR INC DEL COM 149123101 24,969 335,248 SH OTHER 04 292,520 31,061 11,667 CATERPILLAR INC DEL COM 149123101 2,962 39,772 SH DEFINED 05 37,382 700 1,690 CATERPILLAR INC DEL COM 149123101 594 7,972 SH OTHER 05 1,422 5,350 1,200 CATERPILLAR INC DEL COM 149123101 177 2,380 SH OTHER 01,06 0 0 2,380 CATERPILLAR INC DEL COM 149123101 419,830 5,636,812 SH DEFINED 01,08 3,022,931 2,608,741 5,140 CATERPILLAR INC DEL COM 149123101 2,200 29,535 SH DEFINED 09 29,535 0 0 CATERPILLAR INC DEL COM 149123101 23,175 311,152 SH DEFINED 10 290,379 15,015 5,758 CATERPILLAR INC DEL COM 149123101 1,601 21,490 SH OTHER 10 16,505 3,625 1,360 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 133 ________ CATHAY GENERAL BANCORP COM 149150104 2,882 79,206 SH DEFINED 01 6,765 71,047 1,394 CATHAY GENERAL BANCORP COM 149150104 20 545 SH DEFINED 02 295 250 0 CATHAY GENERAL BANCORP COM 149150104 18 500 SH OTHER 02 500 0 0 CATHAY GENERAL BANCORP COM 149150104 16 430 SH DEFINED 03 0 430 0 CATHAY GENERAL BANCORP COM 149150104 43 1,195 SH DEFINED 04 0 0 1,195 CATHAY GENERAL BANCORP COM 149150104 1 25 SH DEFINED 05 25 0 0 CATHAY GENERAL BANCORP COM 149150104 14,408 396,048 SH DEFINED 01,08 78,747 317,301 0 CATHAY GENERAL BANCORP COM 149150104 18 500 SH DEFINED 10 100 400 0 CATO CORP NEW COM 149205106 2,768 107,079 SH DEFINED 01 11,802 92,577 2,700 CATO CORP NEW COM 149205106 43 1,645 SH DEFINED 04 175 0 1,470 CATO CORP NEW COM 149205106 1 25 SH DEFINED 05 25 0 0 CATO CORP NEW COM 149205106 14 525 SH OTHER 01,06 0 0 525 CATO CORP NEW COM 149205106 5,521 213,571 SH DEFINED 01,08 62,282 151,289 0 CATO CORP NEW COM 149205106 8 300 SH DEFINED 10 100 200 0 CAVALIER HOMES INC COM 149507105 111 20,995 SH DEFINED 01 0 20,995 0 CAVALIER HOMES INC COM 149507105 157 29,647 SH DEFINED 01,08 1,389 28,258 0 CAVCO INDS INC DEL COM 149568107 83 1,858 SH DEFINED 01 0 1,820 38 CAVCO INDS INC DEL COM 149568107 0 10 SH OTHER 03 10 0 0 CAVCO INDS INC DEL COM 149568107 340 7,645 SH DEFINED 01,08 4,368 3,277 0 CD&L INC COM 14983Y107 10 4,717 SH DEFINED 01 0 4,717 0 CD&L INC COM 14983Y107 16 7,502 SH DEFINED 01,08 1,366 6,136 0 CBOT HLDGS INC COM 14984K106 654 5,469 SH DEFINED 01 4,669 600 200 CBOT HLDGS INC COM 14984K106 35 292 SH OTHER 01 0 0 292 CBOT HLDGS INC COM 14984K106 6,131 51,266 SH DEFINED 01,08 40,706 10,560 0 CBEYOND COMMUNICATIONS INC COM 149847105 56 2,557 SH DEFINED 01 157 2,400 0 CBEYOND COMMUNICATIONS INC COM 149847105 477 21,882 SH DEFINED 01,08 11,582 10,300 0 CEDAR FAIR L P COM 150185106 576 21,705 SH DEFINED 01 10,555 11,150 0 CEDAR FAIR L P COM 150185106 531 20,000 SH OTHER 01 20,000 0 0 CEDAR FAIR L P COM 150185106 106 4,000 SH DEFINED 04 4,000 0 0 CEDAR FAIR L P COM 150185106 13 500 SH OTHER 04 500 0 0 CEDAR FAIR L P COM 150185106 1,155 43,511 SH DEFINED 01,08 2,911 40,600 0 CEDAR FAIR L P COM 150185106 174 6,565 SH DEFINED 10 3,665 400 2,500 CEDAR FAIR L P COM 150185106 264 9,950 SH OTHER 10 9,950 0 0 CEDAR SHOPPING CTRS INC COM 150602209 656 44,564 SH DEFINED 01 3,783 39,656 1,125 CEDAR SHOPPING CTRS INC COM 150602209 2,102 142,779 SH DEFINED 01,08 29,767 113,012 0 CEDAR SHOPPING CTRS INC COM 150602209 1 100 SH DEFINED 10 100 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 134 ________ CEL-SCI CORP COM 150837409 23 26,275 SH DEFINED 01 0 26,275 0 CEL-SCI CORP COM 150837409 2 1,800 SH OTHER 01 0 1,800 0 CEL-SCI CORP COM 150837409 2 1,800 SH DEFINED 02 0 1,800 0 CEL-SCI CORP COM 150837409 10 12,191 SH DEFINED 01,08 7,144 5,047 0 CELADON GROUP INC COM 150838100 701 31,816 SH DEFINED 01 398 31,418 0 CELADON GROUP INC COM 150838100 10 450 SH OTHER 01 0 450 0 CELADON GROUP INC COM 150838100 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SH DEFINED 01 1,145 385 1,100 CELESTICA INC COM 15101Q108 4 425 SH DEFINED 04 0 0 425 CELESTICA INC COM 15101Q108 56 5,900 SH DEFINED 01,08 5,900 0 0 CELESTICA INC COM 15101Q108 0 50 SH DEFINED 10 50 0 0 CELESTICA INC COM 15101Q108 17 1,800 SH OTHER 10 1,800 0 0 CELGENE CORP COM 151020104 9,694 204,383 SH DEFINED 01 56,293 121,310 26,780 CELGENE CORP COM 151020104 232 4,895 SH OTHER 01 4,180 0 715 CELGENE CORP COM 151020104 40 840 SH DEFINED 02 700 0 140 CELGENE CORP COM 151020104 20 425 SH OTHER 02 425 0 0 CELGENE CORP COM 151020104 37 790 SH DEFINED 03 0 0 790 CELGENE CORP COM 151020104 949 20,000 SH OTHER 03 0 20,000 0 CELGENE CORP COM 151020104 295 6,220 SH DEFINED 04 3,700 0 2,520 CELGENE CORP COM 151020104 47 1,000 SH OTHER 04 1,000 0 0 CELGENE CORP COM 151020104 94 1,985 SH DEFINED 05 0 0 1,985 CELGENE CORP COM 151020104 51,686 1,089,739 SH DEFINED 01,08 557,267 532,472 0 CELGENE CORP COM 151020104 508 10,709 SH DEFINED 09 10,709 0 0 CELGENE CORP COM 151020104 218 4,593 SH DEFINED 10 1,000 0 3,593 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 135 ________ CEMEX S A COM 151290889 428 7,518 SH DEFINED 01 3,972 570 2,976 CEMEX S A COM 151290889 1,751 30,728 SH OTHER 01 29,906 347 475 CEMEX S A COM 151290889 5 85 SH DEFINED 02 0 0 85 CEMEX S A COM 151290889 26 461 SH OTHER 02 461 0 0 CEMEX S A COM 151290889 52 907 SH DEFINED 03 452 0 455 CEMEX S A COM 151290889 40 700 SH OTHER 03 700 0 0 CEMEX S A COM 151290889 140 2,449 SH DEFINED 04 255 0 2,194 CEMEX S A COM 151290889 66 1,155 SH DEFINED 05 0 0 1,155 CEMEX S A COM 151290889 479 8,400 SH DEFINED 01,08 8,400 0 0 CEMEX S A COM 151290889 377 6,618 SH DEFINED 09 6,618 0 0 CEMEX S A COM 151290889 120 2,110 SH DEFINED 10 350 0 1,760 CENDANT CORP COM 151313103 28,793 1,767,506 SH DEFINED 01 271,895 1,353,106 142,505 CENDANT CORP COM 151313103 260 15,935 SH OTHER 01 4,800 1,700 9,435 CENDANT CORP COM 151313103 43 2,655 SH DEFINED 02 2,065 0 590 CENDANT CORP COM 151313103 184 11,324 SH DEFINED 03 7,959 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3,568 49,535 SH DEFINED 01 4,013 43,287 2,235 CHAPARRAL STL CO DEL COM 159423102 88 1,220 SH DEFINED 04 125 0 1,095 CHAPARRAL STL CO DEL COM 159423102 1 10 SH DEFINED 05 10 0 0 CHAPARRAL STL CO DEL COM 159423102 155 2,154 SH OTHER 05 2,154 0 0 CHAPARRAL STL CO DEL COM 159423102 25 350 SH OTHER 01,06 0 0 350 CHAPARRAL STL CO DEL COM 159423102 11,339 157,440 SH DEFINED 01,08 50,653 106,787 0 CHAPARRAL STL CO DEL COM 159423102 22 300 SH DEFINED 10 100 200 0 CHARLES & COLVARD LTD COM 159765106 178 16,890 SH DEFINED 01 1,231 15,529 130 CHARLES & COLVARD LTD COM 159765106 14 1,375 SH DEFINED 04 1,375 0 0 CHARLES & COLVARD LTD COM 159765106 816 77,500 SH DEFINED 01,08 4,631 72,869 0 CHARLES RIV LABS INTL INC COM 159864107 1,061 28,834 SH DEFINED 01 10,265 15,929 2,640 CHARLES RIV LABS INTL INC COM 159864107 92 2,500 SH OTHER 01 2,400 0 100 CHARLES RIV LABS INTL INC COM 159864107 12 330 SH DEFINED 03 0 0 330 CHARLES RIV LABS INTL INC COM 159864107 31 855 SH DEFINED 04 0 0 855 CHARLES RIV LABS INTL INC COM 159864107 1 25 SH DEFINED 05 25 0 0 CHARLES RIV LABS INTL INC COM 159864107 13,769 374,166 SH DEFINED 01,08 100,948 273,218 0 CHARLES RIV LABS INTL INC COM 159864107 317 8,604 SH DEFINED 09 8,604 0 0 CHARLES RIV LABS INTL INC COM 159864107 11 297 SH DEFINED 10 0 0 297 CHARLES RIV LABS INTL INC COM 159864107 147 4,000 SH OTHER 10 0 4,000 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 141 ________ CHARTERMAC COM 160908109 1,485 79,387 SH DEFINED 01 14,181 64,196 1,010 CHARTERMAC COM 160908109 1 60 SH OTHER 01 60 0 0 CHARTERMAC COM 160908109 76 4,086 SH DEFINED 02 4,086 0 0 CHARTERMAC COM 160908109 45 2,390 SH DEFINED 03 2,390 0 0 CHARTERMAC COM 160908109 58 3,100 SH DEFINED 04 3,100 0 0 CHARTERMAC COM 160908109 4,501 240,576 SH DEFINED 01,08 56,815 183,761 0 CHARTERMAC COM 160908109 2 100 SH DEFINED 10 0 0 100 CHARLOTTE RUSSE HLDG INC COM 161048103 3,974 166,005 SH DEFINED 01 10,363 155,092 550 CHARLOTTE RUSSE HLDG INC COM 161048103 2,719 113,562 SH DEFINED 01,08 38,172 75,390 0 CHARLOTTE RUSSE HLDG INC COM 161048103 30 1,240 SH DEFINED 10 1,240 0 0 CHARMING SHOPPES INC COM 161133103 4,423 393,548 SH DEFINED 01 12,132 371,841 9,575 CHARMING SHOPPES INC COM 161133103 54 4,800 SH OTHER 01 0 4,800 0 CHARMING SHOPPES INC COM 161133103 71 6,300 SH DEFINED 04 0 6,300 0 CHARMING SHOPPES INC COM 161133103 194 17,300 SH OTHER 04 0 17,300 0 CHARMING SHOPPES INC COM 161133103 8,150 725,113 SH DEFINED 01,08 207,229 517,884 0 CHARMING SHOPPES INC COM 161133103 72 6,400 SH DEFINED 10 200 6,200 0 CHARMING SHOPPES INC COM 161133103 30 2,700 SH OTHER 10 0 2,700 0 CHARTER COMMUNICATIONS INC D COM 16117M107 471 416,597 SH DEFINED 01 29,078 375,639 11,880 CHARTER COMMUNICATIONS INC D COM 16117M107 2,781 2,460,739 SH DEFINED 01,08 761,197 1,699,542 0 CHARTER COMMUNICATIONS INC D COM 16117M107 1 750 SH DEFINED 10 750 0 0 CHARTER FINL CORP WEST PT GA COM 16122M100 541 13,709 SH DEFINED 01 272 13,387 50 CHARTER FINL CORP WEST PT GA COM 16122M100 1,588 40,231 SH DEFINED 01,08 3,773 36,458 0 CHASE CORP COM 16150R104 122 8,225 SH DEFINED 01 0 8,225 0 CHASE CORP COM 16150R104 94 6,354 SH DEFINED 01,08 442 5,912 0 CHATTEM INC COM 162456107 1,074 35,379 SH DEFINED 01 1,787 32,967 625 CHATTEM INC COM 162456107 3,884 127,903 SH DEFINED 01,08 40,174 87,729 0 CHATTEM INC COM 162456107 2 50 SH DEFINED 10 50 0 0 CHECKFREE CORP NEW COM 162813109 2,430 49,031 SH DEFINED 01 17,861 22,730 8,440 CHECKFREE CORP NEW COM 162813109 30 600 SH OTHER 01 600 0 0 CHECKFREE CORP NEW COM 162813109 75 1,520 SH DEFINED 02 1,520 0 0 CHECKFREE CORP NEW COM 162813109 109 2,190 SH DEFINED 04 0 0 2,190 CHECKFREE CORP NEW COM 162813109 213 4,300 SH OTHER 04 0 4,300 0 CHECKFREE CORP NEW COM 162813109 2 50 SH DEFINED 05 50 0 0 CHECKFREE CORP NEW COM 162813109 24,048 485,231 SH DEFINED 01,08 150,266 334,965 0 CHECKFREE CORP NEW COM 162813109 122 2,454 SH DEFINED 09 2,454 0 0 CHECKFREE CORP NEW COM 162813109 61 1,240 SH DEFINED 10 200 840 200 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 142 ________ CHECKPOINT SYS INC COM 162825103 1,706 76,820 SH DEFINED 01 5,353 67,987 3,480 CHECKPOINT SYS INC COM 162825103 7 320 SH DEFINED 03 320 0 0 CHECKPOINT SYS INC COM 162825103 46 2,050 SH DEFINED 04 200 0 1,850 CHECKPOINT SYS INC COM 162825103 1 25 SH DEFINED 05 25 0 0 CHECKPOINT SYS INC COM 162825103 12 520 SH OTHER 01,06 0 0 520 CHECKPOINT SYS INC COM 162825103 5,508 247,998 SH DEFINED 01,08 76,683 171,315 0 CHECKPOINT SYS INC COM 162825103 91 4,079 SH DEFINED 09 4,079 0 0 CHECKPOINT SYS INC COM 162825103 9 400 SH DEFINED 10 0 300 100 CHEESECAKE FACTORY INC COM 163072101 1,130 41,921 SH DEFINED 01 16,794 16,770 8,357 CHEESECAKE FACTORY INC COM 163072101 16 600 SH OTHER 01 600 0 0 CHEESECAKE FACTORY INC COM 163072101 53 1,980 SH DEFINED 04 0 0 1,980 CHEESECAKE FACTORY INC COM 163072101 8 300 SH OTHER 04 300 0 0 CHEESECAKE FACTORY INC COM 163072101 1 25 SH DEFINED 05 25 0 0 CHEESECAKE FACTORY INC COM 163072101 10,892 404,170 SH DEFINED 01,08 97,761 306,409 0 CHEESECAKE FACTORY INC COM 163072101 27 990 SH DEFINED 10 0 710 280 CHEMED CORP NEW COM 16359R103 2,329 42,719 SH DEFINED 01 4,273 36,246 2,200 CHEMED CORP NEW COM 16359R103 74 1,360 SH DEFINED 04 150 0 1,210 CHEMED CORP NEW COM 16359R103 1 20 SH DEFINED 05 20 0 0 CHEMED CORP NEW COM 16359R103 11 200 SH OTHER 01,06 0 0 200 CHEMED CORP NEW COM 16359R103 10,181 186,705 SH DEFINED 01,08 56,036 130,669 0 CHEMED CORP NEW COM 16359R103 19 340 SH DEFINED 10 140 200 0 CHEMICAL FINL CORP COM 163731102 2,489 81,343 SH DEFINED 01 1,963 78,066 1,314 CHEMICAL FINL CORP COM 163731102 3,893 127,227 SH DEFINED 01,08 25,498 101,729 0 CHEMTURA CORP COM 163893100 1,759 188,341 SH DEFINED 01 34,011 138,369 15,961 CHEMTURA CORP COM 163893100 2 222 SH OTHER 01 111 0 111 CHEMTURA CORP COM 163893100 55 5,855 SH DEFINED 04 0 0 5,855 CHEMTURA CORP COM 163893100 17 1,778 SH OTHER 04 1,778 0 0 CHEMTURA CORP COM 163893100 1 125 SH DEFINED 05 125 0 0 CHEMTURA CORP COM 163893100 11,519 1,233,251 SH DEFINED 01,08 292,700 940,551 0 CHEMTURA CORP COM 163893100 24 2,572 SH DEFINED 10 0 2,200 372 CHENIERE ENERGY INC COM 16411R208 1,930 49,489 SH DEFINED 01 5,663 40,881 2,945 CHENIERE ENERGY INC COM 16411R208 39 1,000 SH OTHER 01 1,000 0 0 CHENIERE ENERGY INC COM 16411R208 11,089 284,346 SH DEFINED 01,08 58,883 225,463 0 CHENIERE ENERGY INC COM 16411R208 4 100 SH DEFINED 10 100 0 0 CHEROKEE INC DEL NEW COM 16444H102 548 13,240 SH DEFINED 01 935 12,100 205 CHEROKEE INC DEL NEW COM 16444H102 1,878 45,400 SH DEFINED 01,08 9,360 36,040 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 143 ________ CHESAPEAKE CORP COM 165159104 631 38,458 SH DEFINED 01 3,176 34,207 1,075 CHESAPEAKE CORP COM 165159104 18 1,110 SH DEFINED 04 100 0 1,010 CHESAPEAKE CORP COM 165159104 49 2,970 SH OTHER 04 2,970 0 0 CHESAPEAKE CORP COM 165159104 2,421 147,545 SH DEFINED 01,08 46,636 100,909 0 CHESAPEAKE CORP COM 165159104 4 250 SH DEFINED 10 50 200 0 CHESAPEAKE ENERGY CORP COM 165167107 22,152 732,314 SH DEFINED 01 102,348 585,532 44,434 CHESAPEAKE ENERGY CORP COM 165167107 37 1,220 SH OTHER 01 1,100 0 120 CHESAPEAKE ENERGY CORP COM 165167107 114 3,765 SH DEFINED 02 3,765 0 0 CHESAPEAKE ENERGY CORP COM 165167107 54 1,800 SH OTHER 02 1,800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 28 940 SH DEFINED 03 110 0 830 CHESAPEAKE ENERGY CORP COM 165167107 2 50 SH OTHER 03 0 0 50 CHESAPEAKE ENERGY CORP COM 165167107 98 3,230 SH DEFINED 04 1,775 0 1,455 CHESAPEAKE ENERGY CORP COM 165167107 5 150 SH OTHER 04 150 0 0 CHESAPEAKE ENERGY CORP COM 165167107 121 4,000 SH DEFINED 05 3,870 100 30 CHESAPEAKE ENERGY CORP COM 165167107 61 2,000 SH OTHER 05 2,000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 91,947 3,039,554 SH DEFINED 01,08 1,578,062 1,461,492 0 CHESAPEAKE ENERGY CORP COM 165167107 494 16,338 SH DEFINED 09 16,338 0 0 CHESAPEAKE ENERGY CORP COM 165167107 224 7,401 SH DEFINED 10 2,261 3,740 1,400 CHESAPEAKE ENERGY CORP COM 165167107 14 450 SH OTHER 10 450 0 0 CHESAPEAKE UTILS CORP COM 165303108 352 11,687 SH DEFINED 01 0 11,687 0 CHESAPEAKE UTILS CORP COM 165303108 232 7,726 SH DEFINED 01,08 489 7,237 0 CHESAPEAKE UTILS CORP COM 165303108 30 1,000 SH DEFINED 10 1,000 0 0 CHEVRON CORP NEW COM 166764100 283,336 4,565,517 SH DEFINED 01 1,172,424 3,021,148 371,945 CHEVRON CORP NEW COM 166764100 36,730 591,843 SH OTHER 01 298,577 241,902 51,364 CHEVRON CORP NEW COM 166764100 10,894 175,540 SH DEFINED 02 143,889 22,420 9,231 CHEVRON CORP NEW COM 166764100 6,678 107,599 SH OTHER 02 65,503 16,012 26,084 CHEVRON CORP NEW COM 166764100 24,773 399,186 SH DEFINED 03 277,292 70,541 51,353 CHEVRON CORP NEW COM 166764100 9,100 146,625 SH OTHER 03 101,787 35,450 9,388 CHEVRON CORP NEW COM 166764100 51,880 835,972 SH DEFINED 04 767,747 19,635 48,590 CHEVRON CORP NEW COM 166764100 34,701 559,152 SH OTHER 04 450,524 81,325 27,303 CHEVRON CORP NEW COM 166764100 4,202 67,712 SH DEFINED 05 51,236 950 15,526 CHEVRON CORP NEW COM 166764100 1,422 22,910 SH OTHER 05 1,664 7,223 14,023 CHEVRON CORP NEW COM 166764100 387 6,234 SH OTHER 01,06 0 0 6,234 CHEVRON CORP NEW COM 166764100 1,230,402 19,826,011 SH DEFINED 01,08 9,736,874 9,915,586 173,551 CHEVRON CORP NEW COM 166764100 7,454 120,114 SH DEFINED 09 120,114 0 0 CHEVRON CORP NEW COM 166764100 24,456 394,071 SH DEFINED 10 163,772 40,687 189,612 CHEVRON CORP NEW COM 166764100 10,444 168,284 SH OTHER 10 66,110 63,334 38,840 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 144 ________ CHICAGO BRIDGE & IRON CO N V COM 167250109 778 32,200 SH DEFINED 01 300 30,350 1,550 CHICAGO BRIDGE & IRON CO N V COM 167250109 27 1,100 SH OTHER 01 0 1,100 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 66 2,750 SH DEFINED 02 0 2,750 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 139 5,760 SH DEFINED 03 0 5,760 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 158 6,550 SH DEFINED 04 400 6,150 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 246 10,200 SH OTHER 04 0 10,200 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 165 6,850 SH DEFINED 05 0 6,850 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 188 7,800 SH DEFINED 10 0 7,800 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 68 2,800 SH OTHER 10 0 2,800 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 14,738 30,007 SH DEFINED 01 21,482 5,485 3,040 CHICAGO MERCANTILE HLDGS INC COM 167760107 2,230 4,540 SH OTHER 01 3,590 460 490 CHICAGO MERCANTILE HLDGS INC COM 167760107 2,669 5,434 SH DEFINED 02 5,244 100 90 CHICAGO MERCANTILE HLDGS INC COM 167760107 454 925 SH OTHER 02 625 250 50 CHICAGO MERCANTILE HLDGS INC COM 167760107 1,965 4,001 SH DEFINED 03 3,046 100 855 CHICAGO MERCANTILE HLDGS INC COM 167760107 85 173 SH OTHER 03 0 173 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 6,070 12,359 SH DEFINED 04 11,319 615 425 CHICAGO MERCANTILE HLDGS INC COM 167760107 1,972 4,015 SH OTHER 04 3,005 1,000 10 CHICAGO MERCANTILE HLDGS INC COM 167760107 88 180 SH DEFINED 05 0 0 180 CHICAGO MERCANTILE HLDGS INC COM 167760107 49,947 101,695 SH DEFINED 01,08 50,007 51,688 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 510 1,039 SH DEFINED 09 1,039 0 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 3,124 6,361 SH DEFINED 10 6,056 0 305 CHICAGO MERCANTILE HLDGS INC COM 167760107 2 5 SH OTHER 10 5 0 0 CHICOS FAS INC COM 168615102 3,820 141,599 SH DEFINED 01 76,024 49,330 16,245 CHICOS FAS INC COM 168615102 102 3,795 SH OTHER 01 1,525 2,270 0 CHICOS FAS INC COM 168615102 78 2,886 SH DEFINED 02 2,686 200 0 CHICOS FAS INC COM 168615102 28 1,050 SH OTHER 02 950 0 100 CHICOS FAS INC COM 168615102 302 11,200 SH DEFINED 03 11,200 0 0 CHICOS FAS INC COM 168615102 11 400 SH OTHER 03 400 0 0 CHICOS FAS INC COM 168615102 3,314 122,846 SH DEFINED 04 115,251 0 7,595 CHICOS FAS INC COM 168615102 901 33,385 SH OTHER 04 30,335 2,550 500 CHICOS FAS INC COM 168615102 7 250 SH DEFINED 05 250 0 0 CHICOS FAS INC COM 168615102 26,922 997,841 SH DEFINED 01,08 298,172 699,655 14 CHICOS FAS INC COM 168615102 169 6,264 SH DEFINED 09 6,264 0 0 CHICOS FAS INC COM 168615102 599 22,208 SH DEFINED 10 19,280 2,670 258 CHICOS FAS INC COM 168615102 69 2,550 SH OTHER 10 2,150 400 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 145 ________ CHILDRENS PL RETAIL STORES I COM 168905107 2,498 41,602 SH DEFINED 01 3,489 37,188 925 CHILDRENS PL RETAIL STORES I COM 168905107 60 1,000 SH OTHER 01 0 1,000 0 CHILDRENS PL RETAIL STORES I COM 168905107 2 37 SH DEFINED 03 37 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 161 2,675 SH DEFINED 04 125 1,600 950 CHILDRENS PL RETAIL STORES I COM 168905107 1 10 SH DEFINED 05 10 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 17 275 SH OTHER 01,06 0 0 275 CHILDRENS PL RETAIL STORES I COM 168905107 8,035 133,811 SH DEFINED 01,08 30,040 103,771 0 CHILDRENS PL RETAIL STORES I COM 168905107 135 2,250 SH DEFINED 10 50 2,200 0 CHILDRENS PL RETAIL STORES I COM 168905107 36 600 SH OTHER 10 0 600 0 CHINA BAK BATTERY INC COM 16936Y100 146 17,100 SH DEFINED 01,08 17,100 0 0 CHINA MOBILE LIMITED COM 16941M109 5,688 198,805 SH DEFINED 01 6,285 184,700 7,820 CHINA MOBILE LIMITED COM 16941M109 31 1,100 SH OTHER 01 0 1,100 0 CHINA MOBILE LIMITED COM 16941M109 8 285 SH DEFINED 03 285 0 0 CHINA MOBILE LIMITED COM 16941M109 129 4,500 SH DEFINED 04 250 2,200 2,050 CHINA MOBILE LIMITED COM 16941M109 29 1,000 SH OTHER 04 1,000 0 0 CHINA MOBILE LIMITED COM 16941M109 609 21,300 SH DEFINED 01,08 21,300 0 0 CHINA MOBILE LIMITED COM 16941M109 156 5,440 SH DEFINED 10 890 4,550 0 CHINA PETE & CHEM CORP COM 16941R108 66 1,161 SH DEFINED 01 0 1,161 0 CHINA PETE & CHEM CORP COM 16941R108 59 1,035 SH OTHER 01 0 1,035 0 CHINA PETE & CHEM CORP COM 16941R108 22 389 SH DEFINED 02 0 389 0 CHINA PETE & CHEM CORP COM 16941R108 188 3,278 SH DEFINED 03 0 3,278 0 CHINA PETE & CHEM CORP COM 16941R108 267 4,670 SH DEFINED 04 0 4,670 0 CHINA PETE & CHEM CORP COM 16941R108 16 282 SH DEFINED 05 35 247 0 CHINA PETE & CHEM CORP COM 16941R108 139 2,437 SH DEFINED 10 0 2,437 0 CHINA PETE & CHEM CORP COM 16941R108 24 416 SH OTHER 10 0 416 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 354 5,812 SH DEFINED 01 882 4,700 230 CHIPOTLE MEXICAN GRILL INC COM 169656105 23 379 SH OTHER 01 0 0 379 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 100 SH DEFINED 04 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3,101 50,879 SH DEFINED 01,08 16,700 34,179 0 CHOICE HOTELS INTL INC COM 169905106 1,129 18,636 SH DEFINED 01 4,638 10,798 3,200 CHOICE HOTELS INTL INC COM 169905106 1 17 SH DEFINED 04 17 0 0 CHOICE HOTELS INTL INC COM 169905106 6,171 101,825 SH DEFINED 01,08 45,570 56,255 0 CHOICE HOTELS INTL INC COM 169905106 6 100 SH DEFINED 10 100 0 0 CHIQUITA BRANDS INTL INC COM 170032809 955 69,291 SH DEFINED 01 3,762 62,879 2,650 CHIQUITA BRANDS INTL INC COM 170032809 11 800 SH OTHER 01 0 800 0 CHIQUITA BRANDS INTL INC COM 170032809 3,078 223,376 SH DEFINED 01,08 48,800 174,576 0 CHIQUITA BRANDS INTL INC COM 170032809 1 100 SH DEFINED 10 0 0 100 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 146 ________ CHITTENDEN CORP COM 170228100 2,666 103,132 SH DEFINED 01 7,366 91,863 3,903 CHITTENDEN CORP COM 170228100 99 3,832 SH DEFINED 04 2,250 0 1,582 CHITTENDEN CORP COM 170228100 1 25 SH DEFINED 05 25 0 0 CHITTENDEN CORP COM 170228100 18 702 SH OTHER 01,06 0 0 702 CHITTENDEN CORP COM 170228100 8,217 317,865 SH DEFINED 01,08 88,855 229,010 0 CHITTENDEN CORP COM 170228100 134 5,175 SH DEFINED 10 0 400 4,775 CHOICEPOINT INC COM 170388102 1,760 42,139 SH DEFINED 01 20,454 16,272 5,413 CHOICEPOINT INC COM 170388102 671 16,062 SH OTHER 01 10,750 5,312 0 CHOICEPOINT INC COM 170388102 89 2,130 SH DEFINED 04 300 0 1,830 CHOICEPOINT INC COM 170388102 213 5,105 SH OTHER 04 5,105 0 0 CHOICEPOINT INC COM 170388102 2 50 SH DEFINED 05 50 0 0 CHOICEPOINT INC COM 170388102 20,076 480,627 SH DEFINED 01,08 140,743 339,884 0 CHOICEPOINT INC COM 170388102 166 3,979 SH DEFINED 09 3,979 0 0 CHOICEPOINT INC COM 170388102 66 1,573 SH DEFINED 10 724 400 449 CHOLESTECH CORP COM 170393102 208 16,373 SH DEFINED 01 0 16,223 150 CHOLESTECH CORP COM 170393102 217 17,062 SH DEFINED 01,08 1,359 15,703 0 CHORDIANT SOFTWARE INC COM 170404107 241 79,667 SH DEFINED 01 0 78,017 1,650 CHORDIANT SOFTWARE INC COM 170404107 383 126,382 SH DEFINED 01,08 57,486 68,896 0 CHRISTOPHER & BANKS CORP COM 171046105 3,183 109,772 SH DEFINED 01 9,214 97,143 3,415 CHRISTOPHER & BANKS CORP COM 171046105 57 1,975 SH DEFINED 04 200 0 1,775 CHRISTOPHER & BANKS CORP COM 171046105 1 25 SH DEFINED 05 25 0 0 CHRISTOPHER & BANKS CORP COM 171046105 14 475 SH OTHER 01,06 0 0 475 CHRISTOPHER & BANKS CORP COM 171046105 6,685 230,528 SH DEFINED 01,08 50,161 180,367 0 CHRISTOPHER & BANKS CORP COM 171046105 12 400 SH DEFINED 10 100 300 0 CHROMCRAFT REVINGTON INC COM 171117104 114 9,829 SH DEFINED 01 0 9,829 0 CHROMCRAFT REVINGTON INC COM 171117104 17 1,437 SH DEFINED 01,08 261 1,176 0 CHUBB CORP COM 171232101 37,802 757,559 SH DEFINED 01 114,347 569,969 73,243 CHUBB CORP COM 171232101 1,642 32,897 SH OTHER 01 24,897 6,000 2,000 CHUBB CORP COM 171232101 82 1,640 SH DEFINED 02 450 0 1,190 CHUBB CORP COM 171232101 10 200 SH OTHER 02 200 0 0 CHUBB CORP COM 171232101 641 12,848 SH DEFINED 03 6,228 800 5,820 CHUBB CORP COM 171232101 1,187 23,791 SH DEFINED 04 5,506 0 18,285 CHUBB CORP COM 171232101 2,106 42,200 SH OTHER 04 400 37,800 4,000 CHUBB CORP COM 171232101 665 13,325 SH DEFINED 05 1,750 265 11,310 CHUBB CORP COM 171232101 55 1,100 SH OTHER 01,06 0 0 1,100 CHUBB CORP COM 171232101 165,742 3,321,477 SH DEFINED 01,08 1,760,389 1,555,528 5,560 CHUBB CORP COM 171232101 761 15,257 SH DEFINED 09 15,257 0 0 CHUBB CORP COM 171232101 1,650 33,072 SH DEFINED 10 11,498 4,494 17,080 CHUBB CORP COM 171232101 171 3,420 SH OTHER 10 1,400 0 2,020 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 147 ________ CHUNGHWA TELECOM CO LTD COM 17133Q205 182 9,860 SH DEFINED 01 5,585 415 3,860 CHUNGHWA TELECOM CO LTD COM 17133Q205 118 6,400 SH DEFINED 03 1,050 5,350 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 13 700 SH DEFINED 04 0 0 700 CHUNGHWA TELECOM CO LTD COM 17133Q205 196 10,600 SH DEFINED 01,08 10,600 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 344 18,642 SH DEFINED 09 18,642 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 6 340 SH DEFINED 10 340 0 0 CHURCH & DWIGHT INC CONV DEB 171340AC6 6,300 5,000,000 PRN DEFINED 01 0 5,000,000 0 CHURCH & DWIGHT INC COM 171340102 1,267 34,789 SH DEFINED 01 16,548 12,504 5,737 CHURCH & DWIGHT INC COM 171340102 77 2,115 SH OTHER 01 100 2,015 0 CHURCH & DWIGHT INC COM 171340102 16,280 447,000 SH DEFINED 02 447,000 0 0 CHURCH & DWIGHT INC COM 171340102 55 1,505 SH DEFINED 04 0 0 1,505 CHURCH & DWIGHT INC COM 171340102 55 1,500 SH OTHER 04 1,500 0 0 CHURCH & DWIGHT INC COM 171340102 1 25 SH DEFINED 05 25 0 0 CHURCH & DWIGHT INC COM 171340102 12,062 331,187 SH DEFINED 01,08 84,862 246,325 0 CHURCH & DWIGHT INC COM 171340102 31 850 SH DEFINED 10 0 590 260 CHURCHILL DOWNS INC COM 171484108 1,164 31,086 SH DEFINED 01 449 30,462 175 CHURCHILL DOWNS INC COM 171484108 1,708 45,602 SH DEFINED 01,08 7,465 38,137 0 CIBER INC COM 17163B102 1,128 171,181 SH DEFINED 01 7,497 158,534 5,150 CIBER INC COM 17163B102 20 2,975 SH DEFINED 04 325 0 2,650 CIBER INC COM 17163B102 6 900 SH OTHER 01,06 0 0 900 CIBER INC COM 17163B102 2,441 370,419 SH DEFINED 01,08 107,257 263,162 0 CIBER INC COM 17163B102 3 500 SH DEFINED 10 100 400 0 CIENA CORP COM 171779101 7,542 1,568,001 SH DEFINED 01 211,071 1,279,631 77,299 CIENA CORP COM 171779101 3 675 SH OTHER 01 100 0 575 CIENA CORP COM 171779101 4 930 SH DEFINED 02 580 0 350 CIENA CORP COM 171779101 15 3,205 SH DEFINED 03 1,375 0 1,830 CIENA CORP COM 171779101 4 800 SH OTHER 03 800 0 0 CIENA CORP COM 171779101 34 7,150 SH DEFINED 04 4,525 0 2,625 CIENA CORP COM 171779101 5 1,000 SH OTHER 04 1,000 0 0 CIENA CORP COM 171779101 14 2,890 SH DEFINED 05 1,840 200 850 CIENA CORP COM 171779101 9 1,825 SH OTHER 01,06 0 0 1,825 CIENA CORP COM 171779101 28,815 5,990,718 SH DEFINED 01,08 2,281,285 3,709,433 0 CIENA CORP COM 171779101 45 9,326 SH DEFINED 10 3,136 5,380 810 CIENA CORP COM 171779101 5 1,140 SH OTHER 10 700 0 440 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 148 ________ CIMAREX ENERGY CO COM 171798101 4,736 110,136 SH DEFINED 01 14,608 88,837 6,691 CIMAREX ENERGY CO COM 171798101 516 12,000 SH OTHER 01 0 650 11,350 CIMAREX ENERGY CO COM 171798101 65 1,500 SH DEFINED 02 0 1,500 0 CIMAREX ENERGY CO COM 171798101 153 3,550 SH DEFINED 03 0 3,550 0 CIMAREX ENERGY CO COM 171798101 332 7,730 SH DEFINED 04 370 3,600 3,760 CIMAREX ENERGY CO COM 171798101 174 4,050 SH DEFINED 05 50 4,000 0 CIMAREX ENERGY CO COM 171798101 34 800 SH OTHER 05 0 800 0 CIMAREX ENERGY CO COM 171798101 33 760 SH OTHER 01,06 0 0 760 CIMAREX ENERGY CO COM 171798101 20,715 481,741 SH DEFINED 01,08 118,934 362,807 0 CIMAREX ENERGY CO COM 171798101 135 3,129 SH DEFINED 09 3,129 0 0 CIMAREX ENERGY CO COM 171798101 229 5,322 SH DEFINED 10 0 5,160 162 CIMAREX ENERGY CO COM 171798101 71 1,650 SH OTHER 10 0 1,650 0 CINCINNATI BELL INC NEW COM 171871106 1,286 313,679 SH DEFINED 01 33,162 259,867 20,650 CINCINNATI BELL INC NEW COM 171871106 29 7,000 SH OTHER 01 0 5,000 2,000 CINCINNATI BELL INC NEW COM 171871106 16 4,000 SH OTHER 02 4,000 0 0 CINCINNATI BELL INC NEW COM 171871106 134 32,578 SH DEFINED 03 803 31,775 0 CINCINNATI BELL INC NEW COM 171871106 143 34,965 SH DEFINED 04 0 29,850 5,115 CINCINNATI BELL INC NEW COM 171871106 23 5,675 SH DEFINED 05 150 5,525 0 CINCINNATI BELL INC NEW COM 171871106 8,286 2,020,960 SH DEFINED 01,08 406,799 1,614,161 0 CINCINNATI BELL INC NEW COM 171871106 10 2,400 SH DEFINED 10 500 1,900 0 CINCINNATI FINL CORP COM 172062101 15,232 324,012 SH DEFINED 01 56,620 242,280 25,112 CINCINNATI FINL CORP COM 172062101 1,100 23,392 SH OTHER 01 105 23,206 81 CINCINNATI FINL CORP COM 172062101 987 21,000 SH DEFINED 02 20,900 0 100 CINCINNATI FINL CORP COM 172062101 77 1,634 SH OTHER 02 1,634 0 0 CINCINNATI FINL CORP COM 172062101 33 705 SH DEFINED 03 200 0 505 CINCINNATI FINL CORP COM 172062101 41 875 SH DEFINED 04 310 0 565 CINCINNATI FINL CORP COM 172062101 79 1,681 SH DEFINED 05 1,486 50 145 CINCINNATI FINL CORP COM 172062101 21 441 SH OTHER 01,06 0 0 441 CINCINNATI FINL CORP COM 172062101 66,990 1,425,011 SH DEFINED 01,08 746,358 678,653 0 CINCINNATI FINL CORP COM 172062101 612 13,013 SH DEFINED 09 13,013 0 0 CINCINNATI FINL CORP COM 172062101 2,068 43,981 SH DEFINED 10 35,059 6,867 2,055 CINCINNATI FINL CORP COM 172062101 246 5,240 SH OTHER 10 5,240 0 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 38 33,882 SH DEFINED 01 0 33,882 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 37 33,371 SH DEFINED 01,08 2,997 30,374 0 CIPRICO INC COM 172529109 66 10,908 SH DEFINED 01 0 10,908 0 CIPRICO INC COM 172529109 44 7,275 SH DEFINED 01,08 627 6,648 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 149 ________ CIRCOR INTL INC COM 17273K109 3,192 104,691 SH DEFINED 01 931 100,960 2,800 CIRCOR INTL INC COM 17273K109 29 950 SH OTHER 01 0 950 0 CIRCOR INTL INC COM 17273K109 66 2,150 SH DEFINED 02 0 2,150 0 CIRCOR INTL INC COM 17273K109 169 5,530 SH DEFINED 03 0 5,530 0 CIRCOR INTL INC COM 17273K109 139 4,550 SH DEFINED 04 0 4,550 0 CIRCOR INTL INC COM 17273K109 200 6,550 SH DEFINED 05 0 6,550 0 CIRCOR INTL INC COM 17273K109 2,302 75,503 SH DEFINED 01,08 15,334 60,169 0 CIRCOR INTL INC COM 17273K109 216 7,100 SH DEFINED 10 0 7,100 0 CIRCOR INTL INC COM 17273K109 75 2,450 SH OTHER 10 0 2,450 0 CIRCUIT CITY STORE INC COM 172737108 27,583 1,013,345 SH DEFINED 01 198,624 787,264 27,457 CIRCUIT CITY STORE INC COM 172737108 604 22,200 SH OTHER 01 22,000 0 200 CIRCUIT CITY STORE INC COM 172737108 19 705 SH DEFINED 02 605 0 100 CIRCUIT CITY STORE INC COM 172737108 17 615 SH DEFINED 03 265 0 350 CIRCUIT CITY STORE INC COM 172737108 1 25 SH OTHER 03 0 0 25 CIRCUIT CITY STORE INC COM 172737108 27 980 SH DEFINED 04 305 0 675 CIRCUIT CITY STORE INC COM 172737108 460 16,900 SH OTHER 04 0 16,900 0 CIRCUIT CITY STORE INC COM 172737108 26 950 SH DEFINED 05 600 50 300 CIRCUIT CITY STORE INC COM 172737108 14 500 SH OTHER 01,06 0 0 500 CIRCUIT CITY STORE INC COM 172737108 37,886 1,391,828 SH DEFINED 01,08 736,414 655,414 0 CIRCUIT CITY STORE INC COM 172737108 169 6,200 SH DEFINED 09 6,200 0 0 CIRCUIT CITY STORE INC COM 172737108 78 2,858 SH DEFINED 10 628 1,380 850 CIRCUIT CITY STORE INC COM 172737108 5 200 SH OTHER 10 200 0 0 CISCO SYS INC COM 17275R102 407,687 20,874,918 SH DEFINED 01 7,506,578 11,867,765 1,500,575 CISCO SYS INC COM 17275R102 44,157 2,260,968 SH OTHER 01 996,166 1,082,422 182,380 CISCO SYS INC COM 17275R102 25,239 1,292,297 SH DEFINED 02 957,847 213,652 120,798 CISCO SYS INC COM 17275R102 4,144 212,173 SH OTHER 02 148,559 54,479 9,135 CISCO SYS INC COM 17275R102 29,026 1,486,239 SH DEFINED 03 1,019,229 342,773 124,237 CISCO SYS INC COM 17275R102 6,437 329,579 SH OTHER 03 231,473 67,516 30,590 CISCO SYS INC COM 17275R102 88,069 4,509,438 SH DEFINED 04 4,151,280 124,964 233,194 CISCO SYS INC COM 17275R102 48,092 2,462,449 SH OTHER 04 2,214,301 184,301 63,847 CISCO SYS INC COM 17275R102 15,730 805,441 SH DEFINED 05 732,017 22,155 51,269 CISCO SYS INC COM 17275R102 2,693 137,876 SH OTHER 05 60,344 19,556 57,976 CISCO SYS INC COM 17275R102 347 17,750 SH OTHER 01,06 0 0 17,750 CISCO SYS INC COM 17275R102 994,314 50,912,117 SH DEFINED 01,08 27,035,175 23,826,369 50,573 CISCO SYS INC COM 17275R102 6,992 358,020 SH DEFINED 09 358,020 0 0 CISCO SYS INC COM 17275R102 34,893 1,786,637 SH DEFINED 10 1,318,185 205,171 263,281 CISCO SYS INC COM 17275R102 9,846 504,154 SH OTHER 10 190,778 281,045 32,331 CIRRUS LOGIC INC COM 172755100 1,807 222,035 SH DEFINED 01 22,194 191,941 7,900 CIRRUS LOGIC INC COM 172755100 13 1,600 SH DEFINED 04 1,600 0 0 CIRRUS LOGIC INC COM 172755100 4,365 536,226 SH DEFINED 01,08 158,348 377,878 0 CIRRUS LOGIC INC COM 172755100 2 200 SH DEFINED 10 200 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 150 ________ CITADEL BROADCASTING CORP COM 17285T106 862 96,818 SH DEFINED 01 4,129 91,639 1,050 CITADEL BROADCASTING CORP COM 17285T106 2,044 229,708 SH DEFINED 01,08 65,146 164,562 0 CINTAS CORP COM 172908105 13,707 344,737 SH DEFINED 01 110,554 209,899 24,284 CINTAS CORP COM 172908105 1,248 31,397 SH OTHER 01 15,312 8,410 7,675 CINTAS CORP COM 172908105 67 1,690 SH DEFINED 02 1,640 0 50 CINTAS CORP COM 172908105 628 15,805 SH DEFINED 03 10,015 4,100 1,690 CINTAS CORP COM 172908105 1,615 40,625 SH OTHER 03 37,400 2,000 1,225 CINTAS CORP COM 172908105 2,898 72,877 SH DEFINED 04 71,762 400 715 CINTAS CORP COM 172908105 2,830 71,173 SH OTHER 04 51,973 19,200 0 CINTAS CORP COM 172908105 28 710 SH DEFINED 05 560 50 100 CINTAS CORP COM 172908105 8 200 SH OTHER 01,06 0 0 200 CINTAS CORP COM 172908105 46,832 1,177,857 SH DEFINED 01,08 639,429 538,417 11 CINTAS CORP COM 172908105 238 5,979 SH DEFINED 09 5,979 0 0 CINTAS CORP COM 172908105 2,302 57,895 SH DEFINED 10 24,995 1,100 31,800 CINTAS CORP COM 172908105 41 1,025 SH OTHER 10 1,025 0 0 CITIZENS & NORTHN CORP COM 172922106 132 5,584 SH DEFINED 01 408 5,106 70 CITIZENS & NORTHN CORP COM 172922106 493 20,871 SH DEFINED 01,08 706 20,165 0 CITIGROUP INC COM 172967101 602,895 12,495,227 SH DEFINED 01 3,665,545 7,816,904 1,012,778 CITIGROUP INC COM 172967101 48,402 1,003,154 SH OTHER 01 570,186 341,460 91,508 CITIGROUP INC COM 172967101 20,428 423,376 SH DEFINED 02 307,714 74,647 41,015 CITIGROUP INC COM 172967101 5,382 111,539 SH OTHER 02 71,578 37,221 2,740 CITIGROUP INC COM 172967101 42,767 886,366 SH DEFINED 03 550,643 192,459 143,264 CITIGROUP INC COM 172967101 12,269 254,272 SH OTHER 03 208,454 26,359 19,459 CITIGROUP INC COM 172967101 83,854 1,737,909 SH DEFINED 04 1,553,408 58,199 126,302 CITIGROUP INC COM 172967101 33,221 688,526 SH OTHER 04 620,279 40,433 27,814 CITIGROUP INC COM 172967101 15,415 319,476 SH DEFINED 05 275,176 15,159 29,141 CITIGROUP INC COM 172967101 3,036 62,913 SH OTHER 05 29,655 13,858 19,400 CITIGROUP INC COM 172967101 668 13,849 SH OTHER 01,06 0 0 13,849 CITIGROUP INC COM 172967101 2,083,969 43,191,062 SH DEFINED 01,08 22,129,311 20,863,578 198,173 CITIGROUP INC COM 172967101 10,204 211,483 SH DEFINED 09 211,483 0 0 CITIGROUP INC COM 172967101 42,243 875,509 SH DEFINED 10 562,853 152,145 160,511 CITIGROUP INC COM 172967101 11,340 235,022 SH OTHER 10 94,136 106,459 34,427 CITI TRENDS INC COM 17306X102 111 2,596 SH DEFINED 01 471 2,100 25 CITI TRENDS INC COM 17306X102 2 44 SH DEFINED 03 44 0 0 CITI TRENDS INC COM 17306X102 4 100 SH OTHER 04 100 0 0 CITI TRENDS INC COM 17306X102 1,603 37,559 SH DEFINED 01,08 14,626 22,933 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 151 ________ CITIZENS BKG CORP MICH COM 174420109 3,544 145,187 SH DEFINED 01 6,349 137,728 1,110 CITIZENS BKG CORP MICH COM 174420109 49 2,000 SH OTHER 01 2,000 0 0 CITIZENS BKG CORP MICH COM 174420109 989 40,500 SH DEFINED 02 40,500 0 0 CITIZENS BKG CORP MICH COM 174420109 6,389 261,720 SH DEFINED 01,08 65,167 196,553 0 CITIZENS BKG CORP MICH COM 174420109 538 22,021 SH DEFINED 10 22,021 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 10,042 769,525 SH DEFINED 01 87,279 635,299 46,947 CITIZENS COMMUNICATIONS CO COM 17453B101 357 27,350 SH OTHER 01 27,100 0 250 CITIZENS COMMUNICATIONS CO COM 17453B101 198 15,190 SH DEFINED 02 15,030 0 160 CITIZENS COMMUNICATIONS CO COM 17453B101 14 1,100 SH OTHER 02 1,100 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 12 895 SH DEFINED 03 175 0 720 CITIZENS COMMUNICATIONS CO COM 17453B101 0 25 SH OTHER 03 0 0 25 CITIZENS COMMUNICATIONS CO COM 17453B101 124 9,493 SH DEFINED 04 8,458 0 1,035 CITIZENS COMMUNICATIONS CO COM 17453B101 32 2,438 SH DEFINED 05 1,888 100 450 CITIZENS COMMUNICATIONS CO COM 17453B101 9 690 SH OTHER 01,06 0 0 690 CITIZENS COMMUNICATIONS CO COM 17453B101 34,623 2,653,125 SH DEFINED 01,08 1,322,668 1,330,057 400 CITIZENS COMMUNICATIONS CO COM 17453B101 29 2,254 SH DEFINED 09 2,254 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 59 4,495 SH DEFINED 10 1,015 2,900 580 CITIZENS COMMUNICATIONS CO COM 17453B101 31 2,400 SH OTHER 10 400 2,000 0 CITIZENS FIRST BANCORP INC D COM 17461R106 340 12,740 SH DEFINED 01 0 12,590 150 CITIZENS FIRST BANCORP INC D COM 17461R106 10 370 SH DEFINED 03 0 370 0 CITIZENS FIRST BANCORP INC D COM 17461R106 401 15,026 SH DEFINED 01,08 5,780 9,246 0 CITIZENS INC COM 174740100 225 44,860 SH DEFINED 01 2,525 41,248 1,087 CITIZENS INC COM 174740100 750 149,750 SH DEFINED 01,08 7,356 142,394 0 CITIZENS INC COM 174740100 1 115 SH DEFINED 10 115 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 146 11,503 SH DEFINED 01 0 11,503 0 CITIZENS SOUTH BKG CP DEL COM 176682102 109 8,596 SH DEFINED 01,08 930 7,666 0 CITRIX SYS INC COM 177376100 13,271 330,943 SH DEFINED 01 64,486 234,401 32,056 CITRIX SYS INC COM 177376100 12 300 SH OTHER 01 100 0 200 CITRIX SYS INC COM 177376100 81 2,030 SH DEFINED 02 1,930 0 100 CITRIX SYS INC COM 177376100 104 2,600 SH OTHER 02 2,600 0 0 CITRIX SYS INC COM 177376100 28 700 SH DEFINED 03 200 0 500 CITRIX SYS INC COM 177376100 1 25 SH OTHER 03 25 0 0 CITRIX SYS INC COM 177376100 74 1,845 SH DEFINED 04 1,195 0 650 CITRIX SYS INC COM 177376100 464 11,575 SH OTHER 04 600 10,975 0 CITRIX SYS INC COM 177376100 43 1,060 SH DEFINED 05 735 50 275 CITRIX SYS INC COM 177376100 20 500 SH OTHER 01,06 0 0 500 CITRIX SYS INC COM 177376100 58,917 1,469,263 SH DEFINED 01,08 783,994 685,269 0 CITRIX SYS INC COM 177376100 297 7,404 SH DEFINED 09 7,404 0 0 CITRIX SYS INC COM 177376100 132 3,300 SH DEFINED 10 1,155 1,670 475 CITRIX SYS INC COM 177376100 8 200 SH OTHER 10 200 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 152 ________ CITY BK LYNNWOOD WASH COM 17770A109 597 12,784 SH DEFINED 01 476 11,608 700 CITY BK LYNNWOOD WASH COM 17770A109 1,989 42,626 SH DEFINED 01,08 8,251 34,375 0 CITY HLDG CO COM 177835105 1,520 42,055 SH DEFINED 01 1,960 39,495 600 CITY HLDG CO COM 177835105 4,436 122,739 SH DEFINED 01,08 35,870 86,869 0 CITY HLDG CO COM 177835105 2 50 SH DEFINED 10 50 0 0 CITY NATL CORP COM 178566105 1,223 18,794 SH DEFINED 01 5,242 12,172 1,380 CITY NATL CORP COM 178566105 72 1,100 SH OTHER 01 1,000 0 100 CITY NATL CORP COM 178566105 107 1,650 SH OTHER 03 1,650 0 0 CITY NATL CORP COM 178566105 65 1,005 SH DEFINED 04 0 0 1,005 CITY NATL CORP COM 178566105 2 25 SH DEFINED 05 25 0 0 CITY NATL CORP COM 178566105 14,600 224,308 SH DEFINED 01,08 61,681 162,627 0 CITY NATL CORP COM 178566105 36 553 SH DEFINED 10 0 380 173 CLAIRES STORES INC COM 179584107 5,128 201,006 SH DEFINED 01 31,268 163,173 6,565 CLAIRES STORES INC COM 179584107 26 1,000 SH OTHER 01 0 1,000 0 CLAIRES STORES INC COM 179584107 17 675 SH OTHER 03 675 0 0 CLAIRES STORES INC COM 179584107 24,449 958,419 SH DEFINED 04 952,858 0 5,561 CLAIRES STORES INC COM 179584107 47,509 1,862,362 SH OTHER 04 0 0 1,862,362 CLAIRES STORES INC COM 179584107 2 60 SH DEFINED 05 60 0 0 CLAIRES STORES INC COM 179584107 12,485 489,419 SH DEFINED 01,08 115,266 374,153 0 CLAIRES STORES INC COM 179584107 170 6,660 SH DEFINED 09 6,660 0 0 CLAIRES STORES INC COM 179584107 8 325 SH DEFINED 10 0 0 325 CLARCOR INC COM 179895107 2,962 99,444 SH DEFINED 01 10,514 84,530 4,400 CLARCOR INC COM 179895107 804 27,000 SH OTHER 01 27,000 0 0 CLARCOR INC COM 179895107 73 2,440 SH DEFINED 04 300 0 2,140 CLARCOR INC COM 179895107 1 25 SH DEFINED 05 25 0 0 CLARCOR INC COM 179895107 24 800 SH OTHER 01,06 0 0 800 CLARCOR INC COM 179895107 10,890 365,554 SH DEFINED 01,08 112,541 253,013 0 CLARCOR INC COM 179895107 288 9,678 SH DEFINED 10 9,278 400 0 CLARIENT INC COM 180489106 32 35,521 SH DEFINED 01 0 35,521 0 CLARIENT INC COM 180489106 25 28,145 SH DEFINED 01,08 3,238 24,907 0 CLARK INC COM 181457102 1,015 76,905 SH DEFINED 01 1,406 75,079 420 CLARK INC COM 181457102 1,319 99,926 SH DEFINED 01,08 21,459 78,467 0 CLARK INC COM 181457102 1 50 SH DEFINED 10 50 0 0 CLEAN HARBORS INC COM 184496107 1,235 30,632 SH DEFINED 01 1,076 28,931 625 CLEAN HARBORS INC COM 184496107 4,628 114,822 SH DEFINED 01,08 25,727 89,095 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 153 ________ CLEAR CHANNEL COMMUNICATIONS COM 184502102 29,532 954,183 SH DEFINED 01 207,562 646,698 99,923 CLEAR CHANNEL COMMUNICATIONS COM 184502102 307 9,930 SH OTHER 01 7,475 1,030 1,425 CLEAR CHANNEL COMMUNICATIONS COM 184502102 360 11,645 SH DEFINED 02 10,390 0 1,255 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,159 69,770 SH DEFINED 03 48,555 0 21,215 CLEAR CHANNEL COMMUNICATIONS COM 184502102 83 2,690 SH OTHER 03 2,680 0 10 CLEAR CHANNEL COMMUNICATIONS COM 184502102 8,354 269,913 SH DEFINED 04 243,998 1,495 24,420 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,837 123,985 SH OTHER 04 90,855 31,700 1,430 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,195 70,910 SH DEFINED 05 59,025 175 11,710 CLEAR CHANNEL COMMUNICATIONS COM 184502102 113 3,635 SH OTHER 05 3,635 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 22 715 SH OTHER 01,06 0 0 715 CLEAR CHANNEL COMMUNICATIONS COM 184502102 190,659 6,160,239 SH DEFINED 01,08 2,190,735 3,769,372 200,132 CLEAR CHANNEL COMMUNICATIONS COM 184502102 628 20,301 SH DEFINED 09 20,301 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,768 89,445 SH DEFINED 10 70,400 4,610 14,435 CLEAR CHANNEL COMMUNICATIONS COM 184502102 123 3,970 SH OTHER 10 1,420 0 2,550 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 62 2,936 SH DEFINED 01 971 115 1,850 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 1,323 63,107 SH DEFINED 01,08 20,559 42,548 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 1 50 SH DEFINED 10 50 0 0 CLEVELAND CLIFFS INC COM 185896107 3,402 42,904 SH DEFINED 01 3,555 37,589 1,760 CLEVELAND CLIFFS INC COM 185896107 22 275 SH OTHER 01 275 0 0 CLEVELAND CLIFFS INC COM 185896107 82 1,035 SH DEFINED 04 75 0 960 CLEVELAND CLIFFS INC COM 185896107 1 10 SH DEFINED 05 10 0 0 CLEVELAND CLIFFS INC COM 185896107 28 350 SH OTHER 01,06 0 0 350 CLEVELAND CLIFFS INC COM 185896107 12,063 152,140 SH DEFINED 01,08 42,255 109,885 0 CLEVELAND CLIFFS INC COM 185896107 37 464 SH DEFINED 09 464 0 0 CLEVELAND CLIFFS INC COM 185896107 23 290 SH DEFINED 10 90 200 0 CLICK COMMERCE INC COM 18681D208 335 17,000 SH DEFINED 01 1,205 15,795 0 CLICK COMMERCE INC COM 18681D208 1,174 59,497 SH DEFINED 01,08 16,792 42,705 0 CLIFTON SVGS BANCORP INC COM 18712Q103 184 17,032 SH DEFINED 01 529 16,003 500 CLIFTON SVGS BANCORP INC COM 18712Q103 443 40,910 SH DEFINED 01,08 12,955 27,955 0 CLIFTON SVGS BANCORP INC COM 18712Q103 1 50 SH DEFINED 10 50 0 0 CLINICAL DATA INC NEW COM 18725U109 93 5,796 SH DEFINED 01 0 5,796 0 CLINICAL DATA INC NEW COM 18725U109 1 78 SH OTHER 03 0 0 78 CLINICAL DATA INC NEW COM 18725U109 94 5,875 SH DEFINED 01,08 509 5,366 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 154 ________ CLOROX CO DEL COM 189054109 20,174 330,877 SH DEFINED 01 63,025 223,792 44,060 CLOROX CO DEL COM 189054109 3,374 55,336 SH OTHER 01 49,500 5,036 800 CLOROX CO DEL COM 189054109 845 13,852 SH DEFINED 02 9,179 1,275 3,398 CLOROX CO DEL COM 189054109 483 7,925 SH OTHER 02 400 7,525 0 CLOROX CO DEL COM 189054109 593 9,720 SH DEFINED 03 5,090 300 4,330 CLOROX CO DEL COM 189054109 423 6,934 SH OTHER 03 1,484 4,100 1,350 CLOROX CO DEL COM 189054109 2,363 38,749 SH DEFINED 04 27,232 1,897 9,620 CLOROX CO DEL COM 189054109 1,606 26,346 SH OTHER 04 24,436 1,200 710 CLOROX CO DEL COM 189054109 517 8,480 SH DEFINED 05 2,180 30 6,270 CLOROX CO DEL COM 189054109 570 9,350 SH OTHER 05 0 650 8,700 CLOROX CO DEL COM 189054109 30 500 SH OTHER 01,06 0 0 500 CLOROX CO DEL COM 189054109 75,896 1,244,816 SH DEFINED 01,08 657,142 587,174 500 CLOROX CO DEL COM 189054109 345 5,656 SH DEFINED 09 5,656 0 0 CLOROX CO DEL COM 189054109 802 13,149 SH DEFINED 10 3,719 2,080 7,350 CLOROX CO DEL COM 189054109 152 2,485 SH OTHER 10 600 500 1,385 COACH INC COM 189754104 34,262 1,145,870 SH DEFINED 01 556,823 516,777 72,270 COACH INC COM 189754104 2,570 85,963 SH OTHER 01 52,885 14,728 18,350 COACH INC COM 189754104 354 11,835 SH DEFINED 02 10,910 0 925 COACH INC COM 189754104 36 1,200 SH OTHER 02 200 400 600 COACH INC COM 189754104 2,154 72,040 SH DEFINED 03 50,377 14,693 6,970 COACH INC COM 189754104 296 9,900 SH OTHER 03 6,300 900 2,700 COACH INC COM 189754104 9,603 321,185 SH DEFINED 04 278,271 17,200 25,714 COACH INC COM 189754104 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29,256 SH DEFINED 01 753 28,226 277 COASTAL FINL CORP DEL COM 19046E105 1,212 92,940 SH DEFINED 01,08 14,028 78,912 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 155 ________ COBIZ INC COM 190897108 630 27,955 SH DEFINED 01 880 26,675 400 COBIZ INC COM 190897108 1,990 88,352 SH DEFINED 01,08 12,737 75,615 0 COBRA ELECTRS CORP COM 191042100 114 12,063 SH DEFINED 01 0 12,063 0 COBRA ELECTRS CORP COM 191042100 92 9,752 SH DEFINED 01,08 682 9,070 0 COCA COLA BOTTLING CO CONS COM 191098102 681 13,421 SH DEFINED 01 255 13,066 100 COCA COLA BOTTLING CO CONS COM 191098102 1,589 31,307 SH DEFINED 01,08 7,192 24,115 0 COCA COLA CO COM 191216100 214,329 4,982,073 SH DEFINED 01 1,554,508 3,091,907 335,658 COCA COLA CO COM 191216100 36,434 846,909 SH OTHER 01 362,223 424,862 59,824 COCA COLA CO COM 191216100 6,715 156,097 SH DEFINED 02 134,031 15,974 6,092 COCA COLA CO COM 191216100 2,266 52,667 SH OTHER 02 29,372 14,120 9,175 COCA COLA CO COM 191216100 23,007 534,793 SH DEFINED 03 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CONSOLIDATED EDISON INC COM 209115104 534 12,015 SH OTHER 01 11,265 500 250 CONSOLIDATED EDISON INC COM 209115104 260 5,852 SH DEFINED 02 1,686 4,036 130 CONSOLIDATED EDISON INC COM 209115104 22 500 SH OTHER 02 500 0 0 CONSOLIDATED EDISON INC COM 209115104 41 920 SH DEFINED 03 325 200 395 CONSOLIDATED EDISON INC COM 209115104 1 25 SH OTHER 03 0 0 25 CONSOLIDATED EDISON INC COM 209115104 711 16,000 SH DEFINED 04 15,015 0 985 CONSOLIDATED EDISON INC COM 209115104 328 7,381 SH OTHER 04 7,381 0 0 CONSOLIDATED EDISON INC COM 209115104 49 1,095 SH DEFINED 05 695 75 325 CONSOLIDATED EDISON INC COM 209115104 22 500 SH OTHER 01,06 0 0 500 CONSOLIDATED EDISON INC COM 209115104 89,032 2,003,426 SH DEFINED 01,08 1,086,570 916,236 620 CONSOLIDATED EDISON INC COM 209115104 443 9,961 SH DEFINED 09 9,961 0 0 CONSOLIDATED EDISON INC COM 209115104 227 5,111 SH DEFINED 10 2,051 1,900 1,160 CONSOLIDATED EDISON INC COM 209115104 78 1,750 SH OTHER 10 1,750 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 170 ________ CONSOLIDATED GRAPHICS INC COM 209341106 1,408 27,044 SH DEFINED 01 1,628 24,491 925 CONSOLIDATED GRAPHICS INC COM 209341106 187 3,600 SH OTHER 03 3,600 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 34 650 SH DEFINED 04 75 0 575 CONSOLIDATED GRAPHICS INC COM 209341106 8 150 SH OTHER 01,06 0 0 150 CONSOLIDATED GRAPHICS INC COM 209341106 4,073 78,228 SH DEFINED 01,08 19,864 58,364 0 CONSOLIDATED GRAPHICS INC COM 209341106 5 100 SH DEFINED 10 0 100 0 CONSOLIDATED TOMOKA LD CO COM 210226106 649 11,771 SH DEFINED 01 422 10,944 405 CONSOLIDATED TOMOKA LD CO COM 210226106 6 100 SH OTHER 02 0 100 0 CONSOLIDATED TOMOKA LD CO COM 210226106 2,219 40,247 SH DEFINED 01,08 10,905 29,342 0 CONSTELLATION BRANDS INC COM 21036P108 7,659 306,342 SH DEFINED 01 53,022 233,529 19,791 CONSTELLATION BRANDS INC COM 21036P108 390 15,600 SH OTHER 01 15,600 0 0 CONSTELLATION BRANDS INC COM 21036P108 6 220 SH DEFINED 02 220 0 0 CONSTELLATION BRANDS INC COM 21036P108 24 965 SH DEFINED 03 120 0 845 CONSTELLATION BRANDS INC COM 21036P108 160 6,385 SH DEFINED 04 5,320 0 1,065 CONSTELLATION BRANDS INC COM 21036P108 22 895 SH DEFINED 05 825 70 0 CONSTELLATION BRANDS INC COM 21036P108 39,008 1,560,323 SH DEFINED 01,08 812,777 747,546 0 CONSTELLATION BRANDS INC COM 21036P108 217 8,693 SH DEFINED 09 8,693 0 0 CONSTELLATION BRANDS INC COM 21036P108 257 10,275 SH DEFINED 10 6,940 1,820 1,515 CONSTELLATION BRANDS INC COM 21036P108 363 14,520 SH OTHER 10 10,320 4,200 0 CONSTAR INTL INC NEW COM 21036U107 38 9,841 SH DEFINED 01 0 9,841 0 CONSTAR INTL INC NEW COM 21036U107 34 8,778 SH DEFINED 01,08 1,321 7,457 0 CONSTELLATION ENERGY GROUP I COM 210371100 22,691 416,198 SH DEFINED 01 170,109 221,374 24,715 CONSTELLATION ENERGY GROUP I COM 210371100 420 7,705 SH OTHER 01 7,125 0 580 CONSTELLATION ENERGY GROUP I COM 210371100 78 1,430 SH DEFINED 02 1,380 0 50 CONSTELLATION ENERGY GROUP I COM 210371100 16 300 SH OTHER 02 300 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 94 1,730 SH 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0 195 CORPORATE EXECUTIVE BRD CO COM 21988R102 23,089 230,426 SH DEFINED 01,08 72,798 157,628 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 121 1,211 SH DEFINED 09 1,211 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 73 730 SH DEFINED 10 530 0 200 CORPORATE HIGH YIELD FD INC UNDEFIND 219914108 1 19,500 DEFINED 02 5,500 14,000 0 CORPORATE HIGH YIELD FD III UNDEFIND 219925104 1 12,900 DEFINED 03 0 0 12,900 CORPORATE HIGH YIELD FD V IN UNDEFIND 219931102 2 12,700 OTHER 01 0 12,700 0 CORPORATE HIGH YIELD FD V IN UNDEFIND 219931102 0 3,700 DEFINED 03 0 0 3,700 CORPORATE HIGH YIELD FD V IN UNDEFIND 219931102 0 3,300 DEFINED 04 3,300 0 0 CORPORATE OFFICE PPTYS TR COM 22002T108 2,450 58,232 SH DEFINED 01 2,390 53,392 2,450 CORPORATE OFFICE PPTYS TR COM 22002T108 29 700 SH OTHER 01 0 700 0 CORPORATE OFFICE PPTYS TR COM 22002T108 126 3,000 SH DEFINED 04 0 3,000 0 CORPORATE OFFICE PPTYS TR COM 22002T108 7,277 172,936 SH DEFINED 01,08 36,859 136,077 0 CORPORATE OFFICE PPTYS TR COM 22002T108 63 1,500 SH DEFINED 10 0 1,500 0 CORPORATE OFFICE PPTYS TR COM 22002T108 21 500 SH OTHER 10 0 500 0 CORRECTIONS CORP AMER NEW COM 22025Y407 6,618 125,002 SH DEFINED 01 11,742 110,019 3,241 CORRECTIONS CORP AMER NEW COM 22025Y407 53 1,002 SH OTHER 01 2 1,000 0 CORRECTIONS CORP AMER NEW COM 22025Y407 90 1,700 SH DEFINED 04 0 1,700 0 CORRECTIONS CORP AMER NEW COM 22025Y407 11,856 223,948 SH DEFINED 01,08 46,146 177,802 0 CORRECTIONS CORP AMER NEW COM 22025Y407 111 2,100 SH DEFINED 10 0 2,100 0 CORRECTIONS CORP AMER NEW COM 22025Y407 37 700 SH OTHER 10 0 700 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 174 ________ CORTEX PHARMACEUTICALS INC COM 220524300 110 36,770 SH DEFINED 01 0 36,770 0 CORTEX PHARMACEUTICALS INC COM 220524300 16 5,417 SH DEFINED 01,08 3,562 1,855 0 CORUS GROUP PLC COM 22087M101 112 6,575 SH DEFINED 01 2,250 800 3,525 CORUS GROUP PLC COM 22087M101 14 850 SH DEFINED 04 0 0 850 CORUS GROUP PLC COM 22087M101 1 75 SH DEFINED 05 75 0 0 CORUS GROUP PLC COM 22087M101 171 10,070 SH DEFINED 01,08 10,070 0 0 CORUS GROUP PLC COM 22087M101 7 425 SH DEFINED 10 425 0 0 CORUS BANKSHARES INC COM 220873103 3,091 118,063 SH DEFINED 01 3,085 112,978 2,000 CORUS BANKSHARES INC COM 220873103 2 62 SH DEFINED 03 62 0 0 CORUS BANKSHARES INC COM 220873103 6,849 261,623 SH DEFINED 01,08 81,316 180,307 0 CORVEL CORP COM 221006109 468 18,703 SH DEFINED 01 1,199 17,404 100 CORVEL CORP COM 221006109 817 32,661 SH DEFINED 01,08 6,374 26,287 0 COSI INC COM 22122P101 8 1,356 SH DEFINED 01 0 1,331 25 COSI INC COM 22122P101 331 53,199 SH DEFINED 01,08 31,578 21,621 0 COST PLUS INC CALIF COM 221485105 603 41,161 SH DEFINED 01 3,320 35,946 1,895 COST PLUS INC CALIF COM 221485105 8 525 SH DEFINED 04 125 0 400 COST PLUS INC CALIF COM 221485105 2,560 174,607 SH DEFINED 01,08 60,100 114,507 0 COST PLUS INC CALIF COM 221485105 4 250 SH DEFINED 10 50 200 0 COSTCO WHSL CORP NEW COM 22160K105 76,429 1,337,804 SH DEFINED 01 465,495 768,435 103,874 COSTCO WHSL CORP NEW COM 22160K105 7,658 134,053 SH OTHER 01 93,135 24,718 16,200 COSTCO WHSL CORP NEW COM 22160K105 4,407 77,139 SH DEFINED 02 60,405 11,834 4,900 COSTCO WHSL CORP NEW COM 22160K105 1,704 29,826 SH OTHER 02 10,260 19,366 200 COSTCO WHSL CORP NEW COM 22160K105 10,143 177,541 SH DEFINED 03 129,757 33,984 13,800 COSTCO WHSL CORP NEW COM 22160K105 2,508 43,895 SH OTHER 03 34,775 2,620 6,500 COSTCO WHSL CORP NEW COM 22160K105 20,380 356,739 SH DEFINED 04 333,231 5,690 17,818 COSTCO WHSL CORP NEW COM 22160K105 6,664 116,650 SH OTHER 04 110,125 4,250 2,275 COSTCO WHSL CORP NEW COM 22160K105 465 8,138 SH DEFINED 05 5,575 1,085 1,478 COSTCO WHSL CORP NEW COM 22160K105 23 400 SH OTHER 05 0 400 0 COSTCO WHSL CORP NEW COM 22160K105 74 1,300 SH OTHER 01,06 0 0 1,300 COSTCO WHSL CORP NEW COM 22160K105 226,848 3,970,729 SH DEFINED 01,08 2,136,713 1,822,521 11,495 COSTCO WHSL CORP NEW COM 22160K105 995 17,419 SH DEFINED 09 17,419 0 0 COSTCO WHSL CORP NEW COM 22160K105 9,214 161,278 SH DEFINED 10 121,478 7,560 32,240 COSTCO WHSL CORP NEW COM 22160K105 1,373 24,025 SH OTHER 10 19,125 4,725 175 COSTAR GROUP INC COM 22160N109 1,851 30,938 SH DEFINED 01 1,950 27,338 1,650 COSTAR GROUP INC COM 22160N109 72 1,200 SH OTHER 01 0 0 1,200 COSTAR GROUP INC COM 22160N109 5,839 97,592 SH DEFINED 01,08 19,042 78,550 0 COSTAR GROUP INC COM 22160N109 63 1,050 SH DEFINED 10 1,050 0 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 175 ________ COTT CORP QUE COM 22163N106 13 1,000 SH DEFINED 01 370 0 630 COTT CORP QUE COM 22163N106 2 150 SH DEFINED 04 0 0 150 COTT CORP QUE COM 22163N106 20 1,500 SH DEFINED 01,08 1,500 0 0 COTT CORP QUE COM 22163N106 142 10,867 SH DEFINED 10 10,867 0 0 COTHERIX INC COM 22163T103 59 6,828 SH DEFINED 01 1,278 5,400 150 COTHERIX INC COM 22163T103 633 73,542 SH DEFINED 01,08 20,127 53,415 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 38,772 1,018,180 SH DEFINED 01 161,171 773,493 83,516 COUNTRYWIDE FINANCIAL CORP COM 222372104 152 4,000 SH OTHER 01 0 0 4,000 COUNTRYWIDE FINANCIAL CORP COM 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28,619 0 DISCOVERY PARTNERS INTL INC COM 254675101 74 28,357 SH DEFINED 01,08 3,371 24,986 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 197 ________ DISCOVERY HOLDING CO COM 25468Y107 3,267 223,337 SH DEFINED 01 34,800 165,039 23,498 DISCOVERY HOLDING CO COM 25468Y107 116 7,944 SH OTHER 01 687 562 6,695 DISCOVERY HOLDING CO COM 25468Y107 20 1,378 SH OTHER 02 1,378 0 0 DISCOVERY HOLDING CO COM 25468Y107 5 328 SH DEFINED 04 328 0 0 DISCOVERY HOLDING CO COM 25468Y107 6 380 SH OTHER 04 380 0 0 DISCOVERY HOLDING CO COM 25468Y107 1 38 SH DEFINED 05 38 0 0 DISCOVERY HOLDING CO COM 25468Y107 13,199 902,188 SH DEFINED 01,08 426,256 475,932 0 DISCOVERY HOLDING CO COM 25468Y107 109 7,423 SH DEFINED 09 7,423 0 0 DISCOVERY HOLDING CO COM 25468Y107 16 1,075 SH DEFINED 10 540 0 535 DISNEY WALT CO COM 254687106 176,950 5,898,344 SH DEFINED 01 1,826,491 3,560,840 511,013 DISNEY WALT CO COM 254687106 15,151 505,039 SH OTHER 01 330,783 154,916 19,340 DISNEY WALT CO COM 254687106 4,311 143,703 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143,653 SH DEFINED 10 131,358 2,200 10,095 ECOLAB INC COM 278865100 1,418 34,934 SH OTHER 10 11,165 15,593 8,176 ECOLLEGE COM COM 27887E100 702 33,187 SH DEFINED 01 5,399 26,313 1,475 ECOLLEGE COM COM 27887E100 2,506 118,537 SH DEFINED 01,08 31,586 86,951 0 EDEN BIOSCIENCE CORP COM 279445886 39 20,708 SH DEFINED 01 0 20,708 0 EDEN BIOSCIENCE CORP COM 279445886 22 11,676 SH DEFINED 01,08 820 10,856 0 EDGAR ONLINE INC COM 279765101 101 21,461 SH DEFINED 01 0 21,461 0 EDGAR ONLINE INC COM 279765101 32 6,754 SH DEFINED 01,08 1,550 5,204 0 EDGE PETE CORP DEL COM 279862106 709 35,497 SH DEFINED 01 2,502 32,745 250 EDGE PETE CORP DEL COM 279862106 2 122 SH DEFINED 05 122 0 0 EDGE PETE CORP DEL COM 279862106 2,453 122,756 SH DEFINED 01,08 48,919 73,837 0 EDGEWATER TECHNOLOGY INC COM 280358102 273 39,274 SH DEFINED 01 0 39,274 0 EDGEWATER TECHNOLOGY INC COM 280358102 94 13,597 SH DEFINED 01,08 1,275 12,322 0 FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 214 ________ EDISON INTL COM 281020107 24,131 618,745 SH DEFINED 01 88,706 482,322 47,717 EDISON INTL COM 281020107 20 500 SH OTHER 01 200 0 300 EDISON INTL COM 281020107 146 3,745 SH DEFINED 02 295 0 3,450 EDISON INTL COM 281020107 88 2,264 SH OTHER 02 2,264 0 0 EDISON INTL COM 281020107 141 3,604 SH DEFINED 03 2,801 0 803 EDISON INTL COM 281020107 563 14,435 SH OTHER 03 0 0 14,435 EDISON INTL COM 281020107 110 2,825 SH DEFINED 04 1,450 0 1,375 EDISON INTL COM 281020107 51 1,320 SH DEFINED 05 870 0 450 EDISON INTL COM 281020107 31 800 SH OTHER 01,06 0 0 800 EDISON INTL COM 281020107 108,060 2,770,775 SH DEFINED 01,08 1,474,360 1,296,415 0 EDISON INTL COM 281020107 1,216 31,186 SH DEFINED 09 31,186 0 0 EDISON INTL COM 281020107 237 6,081 SH DEFINED 10 1,801 2,980 1,300 EDISON INTL COM 281020107 10 250 SH OTHER 10 250 0 0 EDO CORP COM 281347104 1,087 44,673 SH DEFINED 01 2,541 40,682 1,450 EDO CORP COM 281347104 13 530 SH DEFINED 04 75 0 455 EDO CORP COM 281347104 2 75 SH OTHER 01,06 0 0 75 EDO CORP COM 281347104 3,038 124,826 SH DEFINED 01,08 42,973 81,853 0 EDO CORP COM 281347104 51 2,100 SH DEFINED 10 2,000 100 0 EDUCATE INC COM 28138P100 139 18,099 SH DEFINED 01 981 16,658 460 EDUCATE INC COM 28138P100 653 85,289 SH DEFINED 01,08 15,926 69,363 0 EDUCATE INC COM 28138P100 0 50 SH DEFINED 10 50 0