UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2006 Check here if Amendment [x]; Amendment Number: 1 This Amendment (Check only one.): [x] 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: James D McDonald Title: Senior Vice President Phone: (312) 630-6000 Signature, Place, and Date of Signing: Chicago, IL November 17, 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: 25,214. Form 13F Information Table Value Total: $184,473,149. (thousands) REASON FOR FILING AMENDMENT: To correct the holdings of CUSIP 912909108 - United States Steel Corp reported in the 09/30/06 13F-HR filing List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File # Name 01 28-10495 The Northern Trust Company 02 28-10484 Northern Trust Bank, N.A. 03 28-10482 Northern Trust Bank of California N.A. 04 28-10485 Northern Trust, N.A. (formerly Northern Trust Bank of Florida N.A.) 05 28-10485 Northern Trust, N.A. (former Northern Trust Bank of Texas N.A. has been merged into Northern Trust, N.A.) 06 28-2437 Strategic Investment Management 07 not currently used 08 28-10487 Northern Trust Investments, N.A. 09 28-10549 Northern Trust Global Investments (Europe) Ltd 10 28-10488 Northern Trust Bank, FSB FORM 13F PAGE 1 ________ DATE 09-29-06 NAME OF REPORTING MANAGER - NORTHERN TRUST CORPORATION 28-290 ITEM 6: INVESTMENT ITEM 8: DISCRETION VOTING AUTHORITY (SHARES) __________ _________________________ ITEM 5: ITEM 7: ITEM 2: ITEM 3: ITEM 4: SHARES OR MGRS. ITEM 1: TITLE OF CUSIP FAIR MARKET PRINCIPAL SEE NAME OF ISSUER CLASS NUMBER VALUE (000) AMOUNT INSTR V SOLE SHARED NONE DAIMLERCHRYSLER AG COM D1668R123 880 17,605 SH DEFINED 01 9,245 4,335 4,025 DAIMLERCHRYSLER AG COM D1668R123 3 60 SH OTHER 01 60 0 0 DAIMLERCHRYSLER AG COM D1668R123 149 2,990 SH DEFINED 04 2,990 0 0 DAIMLERCHRYSLER AG COM D1668R123 28 567 SH OTHER 04 67 500 0 DAIMLERCHRYSLER AG COM D1668R123 8 170 SH DEFINED 05 0 170 0 DAIMLERCHRYSLER AG COM D1668R123 1,135 22,720 SH DEFINED 01,08 22,720 0 0 DAIMLERCHRYSLER AG COM D1668R123 106 2,125 SH DEFINED 10 2,125 0 0 DAIMLERCHRYSLER AG COM D1668R123 30 600 SH OTHER 10 600 0 0 DEUTSCHE BANK AG NAMEN COM D18190898 1,072 8,885 SH DEFINED 01 4,655 2,360 1,870 DEUTSCHE BANK AG NAMEN COM D18190898 185 1,535 SH DEFINED 04 1,535 0 0 DEUTSCHE BANK AG NAMEN COM D18190898 1,393 11,540 SH DEFINED 01,08 11,540 0 0 DEUTSCHE BANK AG NAMEN COM D18190898 63 525 SH DEFINED 10 525 0 0 ACE LTD COM G0070K103 26,716 488,136 SH DEFINED 01 89,812 397,329 995 ACE LTD COM G0070K103 397 7,250 SH OTHER 01 6,850 0 400 ACE LTD COM G0070K103 71 1,305 SH DEFINED 02 1,205 0 100 ACE LTD COM G0070K103 70 1,275 SH DEFINED 03 1,075 0 200 ACE LTD COM G0070K103 127 2,325 SH DEFINED 04 1,090 0 1,235 ACE LTD COM G0070K103 8 140 SH OTHER 04 0 0 140 ACE LTD COM G0070K103 98 1,790 SH DEFINED 05 1,340 0 450 ACE LTD COM G0070K103 41 755 SH OTHER 01,06 755 0 0 ACE LTD COM G0070K103 112,284 2,051,591 SH DEFINED 01,08 1,086,067 965,474 50 ACE LTD COM G0070K103 668 12,198 SH DEFINED 09 12,198 0 0 ACE LTD COM G0070K103 253 4,615 SH DEFINED 10 4,390 0 225 ACE LTD COM G0070K103 84 1,540 SH OTHER 10 1,240 300 0 AIRCASTLE LTD COM G0129K104 218 7,500 SH DEFINED 01 0 7,500 0 AIRCASTLE LTD COM G0129K104 212 7,300 SH DEFINED 01,08 0 7,300 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 2 ________ AMDOCS LTD COM G02602103 24,047 607,235 SH DEFINED 01 113,090 494,145 0 AMDOCS LTD COM G02602103 206 5,211 SH OTHER 01 0 5,211 0 AMDOCS LTD COM G02602103 221 5,586 SH DEFINED 02 0 5,586 0 AMDOCS LTD COM G02602103 736 18,575 SH DEFINED 03 0 18,575 0 AMDOCS LTD COM G02602103 849 21,449 SH DEFINED 04 0 21,449 0 AMDOCS LTD COM G02602103 79 2,000 SH OTHER 04 2,000 0 0 AMDOCS LTD COM G02602103 154 3,895 SH DEFINED 05 774 3,121 0 AMDOCS LTD COM G02602103 289 7,300 SH DEFINED 01,08 0 0 7,300 AMDOCS LTD COM G02602103 521 13,150 SH DEFINED 10 936 12,214 0 AMDOCS LTD COM G02602103 287 7,243 SH OTHER 10 0 7,243 0 ARCH CAP GROUP LTD COM G0450A105 940 14,807 SH DEFINED 01 11,507 3,300 0 ARCH CAP GROUP LTD COM G0450A105 292 4,600 SH OTHER 04 0 4,600 0 ARCH CAP GROUP LTD COM G0450A105 2,151 33,882 SH DEFINED 01,08 1,603 32,279 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 79 3,070 SH DEFINED 01 3,070 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 755 29,238 SH DEFINED 01,08 128 29,110 0 ASSURED GUARANTY LTD COM G0585R106 692 26,680 SH DEFINED 01 100 24,460 2,120 ASSURED GUARANTY LTD COM G0585R106 21 810 SH DEFINED 02 0 810 0 ASSURED GUARANTY LTD COM G0585R106 46 1,770 SH DEFINED 03 0 1,400 370 ASSURED GUARANTY LTD COM G0585R106 60 2,315 SH DEFINED 04 190 1,620 505 ASSURED GUARANTY LTD COM G0585R106 5 200 SH OTHER 04 0 200 0 ASSURED GUARANTY LTD COM G0585R106 41 1,590 SH DEFINED 05 0 1,590 0 ASSURED GUARANTY LTD COM G0585R106 667 25,728 SH DEFINED 01,08 136 25,592 0 ASSURED GUARANTY LTD COM G0585R106 24 935 SH DEFINED 10 0 740 195 AXIS CAPITAL HOLDINGS COM G0692U109 984 28,365 SH DEFINED 01 7,590 19,600 1,175 AXIS CAPITAL HOLDINGS COM G0692U109 2 65 SH OTHER 01 65 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 35 1,000 SH DEFINED 04 1,000 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 4,888 140,894 SH DEFINED 01,08 37,166 103,728 0 AXIS CAPITAL HOLDINGS COM G0692U109 266 7,673 SH DEFINED 09 7,673 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 3 ________ ACCENTURE LTD BERMUDA COM G1150G111 126,202 3,979,873 SH DEFINED 01 2,510,354 1,252,788 216,731 ACCENTURE LTD BERMUDA COM G1150G111 19,099 602,298 SH OTHER 01 327,018 228,074 47,206 ACCENTURE LTD BERMUDA COM G1150G111 3,076 96,996 SH DEFINED 02 83,424 9,007 4,565 ACCENTURE LTD BERMUDA COM G1150G111 174 5,495 SH OTHER 02 4,350 575 570 ACCENTURE LTD BERMUDA COM G1150G111 14,229 448,733 SH DEFINED 03 370,483 58,175 20,075 ACCENTURE LTD BERMUDA COM G1150G111 3,150 99,351 SH OTHER 03 76,861 13,150 9,340 ACCENTURE LTD BERMUDA COM G1150G111 42,026 1,325,321 SH DEFINED 04 1,215,707 50,260 59,354 ACCENTURE LTD BERMUDA COM G1150G111 13,543 427,091 SH OTHER 04 403,642 19,610 3,839 ACCENTURE LTD BERMUDA COM G1150G111 6,492 204,740 SH DEFINED 05 187,915 12,130 4,695 ACCENTURE LTD BERMUDA COM G1150G111 863 27,206 SH OTHER 05 16,891 0 10,315 ACCENTURE LTD BERMUDA COM G1150G111 22,922 722,873 SH DEFINED 01,08 264,343 440,699 17,831 ACCENTURE LTD BERMUDA COM G1150G111 1,168 36,832 SH DEFINED 09 36,832 0 0 ACCENTURE LTD BERMUDA COM G1150G111 17,654 556,747 SH DEFINED 10 520,017 20,895 15,835 ACCENTURE LTD BERMUDA COM G1150G111 2,292 72,280 SH OTHER 10 52,770 17,975 1,535 BUNGE LIMITED COM G16962105 1,466 25,300 SH DEFINED 01 6,700 18,600 0 BUNGE LIMITED COM G16962105 29 500 SH DEFINED 02 500 0 0 BUNGE LIMITED COM G16962105 8,117 140,069 SH DEFINED 01,08 50,218 89,851 0 BUNGE LIMITED COM G16962105 225 3,878 SH DEFINED 09 3,878 0 0 COOPER INDS LTD COM G24182100 13,041 153,033 SH DEFINED 01 31,601 119,043 2,389 COOPER INDS LTD COM G24182100 762 8,947 SH OTHER 01 8,947 0 0 COOPER INDS LTD COM G24182100 14 170 SH DEFINED 02 120 0 50 COOPER INDS LTD COM G24182100 27 315 SH DEFINED 03 265 0 50 COOPER INDS LTD COM G24182100 100 1,171 SH DEFINED 04 641 0 530 COOPER INDS LTD COM G24182100 47 550 SH OTHER 04 500 0 50 COOPER INDS LTD COM G24182100 40 465 SH DEFINED 05 390 25 50 COOPER INDS LTD COM G24182100 17 200 SH OTHER 01,06 200 0 0 COOPER INDS LTD COM G24182100 50,816 596,293 SH DEFINED 01,08 316,596 279,597 100 COOPER INDS LTD COM G24182100 302 3,541 SH DEFINED 09 3,541 0 0 COOPER INDS LTD COM G24182100 2,024 23,749 SH DEFINED 10 23,749 0 0 COOPER INDS LTD COM G24182100 24 280 SH OTHER 10 280 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 448 12,700 SH DEFINED 01 3,200 9,500 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 1,517 43,030 SH DEFINED 01,08 1,076 41,954 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 4 ________ EVEREST RE GROUP LTD COM G3223R108 25,724 263,750 SH DEFINED 01 174,513 60,944 28,293 EVEREST RE GROUP LTD COM G3223R108 6,030 61,825 SH OTHER 01 23,405 31,690 6,730 EVEREST RE GROUP LTD COM G3223R108 986 10,110 SH DEFINED 02 9,710 0 400 EVEREST RE GROUP LTD COM G3223R108 154 1,575 SH OTHER 02 1,250 325 0 EVEREST RE GROUP LTD COM G3223R108 3,035 31,115 SH DEFINED 03 20,400 5,675 5,040 EVEREST RE GROUP LTD COM G3223R108 426 4,364 SH OTHER 03 3,047 725 592 EVEREST RE GROUP LTD COM G3223R108 14,555 149,239 SH DEFINED 04 137,222 6,475 5,542 EVEREST RE GROUP LTD COM G3223R108 3,339 34,240 SH OTHER 04 31,677 1,432 1,131 EVEREST RE GROUP LTD COM G3223R108 1,572 16,117 SH DEFINED 05 15,667 100 350 EVEREST RE GROUP LTD COM G3223R108 104 1,067 SH OTHER 05 1,067 0 0 EVEREST RE GROUP LTD COM G3223R108 23,012 235,943 SH DEFINED 01,08 39,087 196,856 0 EVEREST RE GROUP LTD COM G3223R108 245 2,507 SH DEFINED 09 2,507 0 0 EVEREST RE GROUP LTD COM G3223R108 2,388 24,485 SH DEFINED 10 22,400 1,725 360 EVEREST RE GROUP LTD COM G3223R108 2,346 24,050 SH OTHER 10 13,165 10,685 200 FOSTER WHEELER LTD COM G36535139 687 17,805 SH DEFINED 01 0 17,205 600 FOSTER WHEELER LTD COM G36535139 62 1,600 SH OTHER 01 0 1,600 0 FOSTER WHEELER LTD COM G36535139 205 5,320 SH DEFINED 02 4,220 1,100 0 FOSTER WHEELER LTD COM G36535139 44 1,150 SH DEFINED 03 0 1,150 0 FOSTER WHEELER LTD COM G36535139 78 2,020 SH DEFINED 04 220 1,800 0 FOSTER WHEELER LTD COM G36535139 4 100 SH OTHER 04 100 0 0 FOSTER WHEELER LTD COM G36535139 205 5,300 SH DEFINED 05 0 5,300 0 FOSTER WHEELER LTD COM G36535139 2,100 54,413 SH DEFINED 01,08 4,481 49,932 0 FOSTER WHEELER LTD COM G36535139 185 4,800 SH DEFINED 10 0 4,800 0 FOSTER WHEELER LTD COM G36535139 56 1,440 SH OTHER 10 0 1,440 0 FRESH DEL MONTE PRODUCE INC COM G36738105 122 7,000 SH DEFINED 01 1,500 5,500 0 FRESH DEL MONTE PRODUCE INC COM G36738105 22 1,280 SH DEFINED 03 0 1,280 0 FRESH DEL MONTE PRODUCE INC COM G36738105 455 26,144 SH DEFINED 01,08 3,757 22,387 0 FRONTLINE LTD COM G3682E127 193 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 58 1,500 SH DEFINED 03 1,500 0 0 GARMIN LTD COM G37260109 1,003 20,555 SH DEFINED 01 4,705 15,400 450 GARMIN LTD COM G37260109 507 10,400 SH OTHER 01 10,400 0 0 GARMIN LTD COM G37260109 35 720 SH DEFINED 04 490 0 230 GARMIN LTD COM G37260109 351 7,200 SH OTHER 04 0 7,200 0 GARMIN LTD COM G37260109 8,109 166,233 SH DEFINED 01,08 78,243 87,990 0 GARMIN LTD COM G37260109 178 3,654 SH DEFINED 09 3,654 0 0 GLOBAL CROSSING LTD COM G3921A175 130 6,348 SH DEFINED 01 0 6,348 0 GLOBAL CROSSING LTD COM G3921A175 329 16,044 SH DEFINED 01,08 711 15,333 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 5 ________ GLOBALSANTAFE CORP COM G3930E101 2,641 52,824 SH DEFINED 01 15,045 37,259 520 GLOBALSANTAFE CORP COM G3930E101 500 10,000 SH OTHER 01 10,000 0 0 GLOBALSANTAFE CORP COM G3930E101 18 360 SH DEFINED 02 360 0 0 GLOBALSANTAFE CORP COM G3930E101 201 4,020 SH DEFINED 03 4,020 0 0 GLOBALSANTAFE CORP COM G3930E101 55 1,100 SH OTHER 04 500 300 300 GLOBALSANTAFE CORP COM G3930E101 14 286 SH DEFINED 05 0 0 286 GLOBALSANTAFE CORP COM G3930E101 118 2,355 SH OTHER 05 0 0 2,355 GLOBALSANTAFE CORP COM G3930E101 14,938 298,820 SH DEFINED 01,08 114,856 183,964 0 GLOBALSANTAFE CORP COM G3930E101 639 12,784 SH DEFINED 09 12,784 0 0 GLOBALSANTAFE CORP COM G3930E101 18 367 SH DEFINED 10 367 0 0 HELEN OF TROY CORP LTD COM G4388N106 206 11,708 SH DEFINED 01 0 11,708 0 HELEN OF TROY CORP LTD COM G4388N106 348 19,829 SH DEFINED 01,08 2,696 17,133 0 HERBALIFE LTD COM G4412G101 328 8,650 SH DEFINED 01 0 8,650 0 HERBALIFE LTD COM G4412G101 93 2,450 SH OTHER 01 0 2,450 0 HERBALIFE LTD COM G4412G101 45 1,200 SH DEFINED 05 0 1,200 0 HERBALIFE LTD COM G4412G101 830 21,913 SH DEFINED 01,08 113 21,800 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 21,117 555,994 SH DEFINED 01 126,744 425,631 3,619 INGERSOLL-RAND COMPANY LTD COM G4776G101 1,067 28,100 SH OTHER 01 12,300 15,800 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 42 1,093 SH DEFINED 02 758 0 335 INGERSOLL-RAND COMPANY LTD COM G4776G101 517 13,600 SH DEFINED 03 10,400 3,100 100 INGERSOLL-RAND COMPANY LTD COM G4776G101 5 135 SH OTHER 03 135 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 506 13,320 SH DEFINED 04 3,345 7,700 2,275 INGERSOLL-RAND COMPANY LTD COM G4776G101 1,091 28,718 SH OTHER 04 28,548 0 170 INGERSOLL-RAND COMPANY LTD COM G4776G101 233 6,140 SH DEFINED 05 3,025 1,300 1,815 INGERSOLL-RAND COMPANY LTD COM G4776G101 95 2,495 SH OTHER 05 0 0 2,495 INGERSOLL-RAND COMPANY LTD COM G4776G101 30 800 SH OTHER 01,06 800 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 83,249 2,191,915 SH DEFINED 01,08 1,151,112 1,040,803 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 692 18,223 SH DEFINED 09 18,223 0 0 INGERSOLL-RAND COMPANY LTD COM G4776G101 419 11,044 SH DEFINED 10 4,999 4,200 1,845 INGERSOLL-RAND COMPANY LTD COM G4776G101 163 4,300 SH OTHER 10 300 4,000 0 IPC HLDGS LTD COM G4933P101 545 17,920 SH DEFINED 01 3,470 14,450 0 IPC HLDGS LTD COM G4933P101 2 75 SH OTHER 01 75 0 0 IPC HLDGS LTD COM G4933P101 1,516 49,836 SH DEFINED 01,08 3,029 46,807 0 LAZARD LTD COM G54050102 232 5,800 SH DEFINED 01 0 5,800 0 LAZARD LTD COM G54050102 1,219 30,500 SH DEFINED 01,08 1,900 28,600 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 6 ________ MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,859 199,214 SH DEFINED 01 104,079 74,290 20,845 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 150 7,740 SH OTHER 01 6,430 910 400 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 280 14,475 SH DEFINED 02 12,300 0 2,175 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 38 1,950 SH OTHER 02 1,950 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 390 20,125 SH DEFINED 03 14,530 0 5,595 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 901 46,500 SH DEFINED 04 33,775 805 11,920 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 299 15,430 SH OTHER 04 13,350 1,835 245 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 78 4,045 SH DEFINED 05 1,195 1,800 1,050 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 12,275 633,709 SH DEFINED 01,08 283,773 349,936 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 275 14,186 SH DEFINED 09 14,186 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,112 109,010 SH DEFINED 10 103,415 0 5,595 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 231 11,920 SH OTHER 10 4,400 1,000 6,520 MAX RE CAPITAL LTD HAMILTON COM G6052F103 210 9,145 SH DEFINED 01 2,360 1,100 5,685 MAX RE CAPITAL LTD HAMILTON COM G6052F103 6 250 SH DEFINED 03 0 0 250 MAX RE CAPITAL LTD HAMILTON COM G6052F103 42 1,840 SH DEFINED 04 510 0 1,330 MAX RE CAPITAL LTD HAMILTON COM G6052F103 12 520 SH OTHER 04 0 520 0 MAX RE CAPITAL LTD HAMILTON COM G6052F103 541 23,548 SH DEFINED 01,08 520 23,028 0 MAX RE CAPITAL LTD HAMILTON COM G6052F103 12 520 SH DEFINED 10 0 0 520 MONTPELIER RE HOLDINGS LTD COM G62185106 516 26,616 SH DEFINED 01 6,136 20,480 0 MONTPELIER RE HOLDINGS LTD COM G62185106 39 2,020 SH OTHER 01 1,500 312 208 MONTPELIER RE HOLDINGS LTD COM G62185106 15 760 SH DEFINED 02 0 760 0 MONTPELIER RE HOLDINGS LTD COM G62185106 91 4,676 SH DEFINED 03 0 3,872 804 MONTPELIER RE HOLDINGS LTD COM G62185106 32 1,640 SH DEFINED 05 0 1,640 0 MONTPELIER RE HOLDINGS LTD COM G62185106 1,534 79,103 SH DEFINED 01,08 6,922 72,181 0 MONTPELIER RE HOLDINGS LTD COM G62185106 104 5,380 SH DEFINED 10 0 5,380 0 MONTPELIER RE HOLDINGS LTD COM G62185106 12 600 SH OTHER 10 600 0 0 NABORS INDUSTRIES LTD COM G6359F103 17,142 576,217 SH DEFINED 01 166,084 389,204 20,929 NABORS INDUSTRIES LTD COM G6359F103 636 21,380 SH OTHER 01 7,980 7,400 6,000 NABORS INDUSTRIES LTD COM G6359F103 516 17,335 SH DEFINED 02 16,610 0 725 NABORS INDUSTRIES LTD COM G6359F103 33 1,100 SH OTHER 02 1,100 0 0 NABORS INDUSTRIES LTD COM G6359F103 102 3,420 SH DEFINED 03 1,620 0 1,800 NABORS INDUSTRIES LTD COM G6359F103 1,841 61,889 SH DEFINED 04 56,949 1,400 3,540 NABORS INDUSTRIES LTD COM G6359F103 439 14,762 SH OTHER 04 14,022 600 140 NABORS INDUSTRIES LTD COM G6359F103 170 5,704 SH DEFINED 05 1,882 3,000 822 NABORS INDUSTRIES LTD COM G6359F103 149 5,000 SH OTHER 05 0 5,000 0 NABORS INDUSTRIES LTD COM G6359F103 24 800 SH OTHER 01,06 800 0 0 NABORS INDUSTRIES LTD COM G6359F103 61,803 2,077,424 SH DEFINED 01,08 1,082,063 995,361 0 NABORS INDUSTRIES LTD COM G6359F103 1,143 38,413 SH DEFINED 09 38,413 0 0 NABORS INDUSTRIES LTD COM G6359F103 562 18,905 SH DEFINED 10 13,295 3,400 2,210 NABORS INDUSTRIES LTD COM G6359F103 31 1,050 SH OTHER 10 1,050 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 7 ________ NOBLE CORPORATION COM G65422100 52,589 819,395 SH DEFINED 01 568,454 207,060 43,881 NOBLE CORPORATION COM G65422100 6,657 103,728 SH OTHER 01 90,145 7,966 5,617 NOBLE CORPORATION COM G65422100 793 12,355 SH DEFINED 02 10,440 725 1,190 NOBLE CORPORATION COM G65422100 102 1,582 SH OTHER 02 800 600 182 NOBLE CORPORATION COM G65422100 595 9,275 SH DEFINED 03 8,125 1,100 50 NOBLE CORPORATION COM G65422100 185 2,890 SH OTHER 03 2,565 325 0 NOBLE CORPORATION COM G65422100 13,170 205,205 SH DEFINED 04 193,237 7,525 4,443 NOBLE CORPORATION COM G65422100 3,586 55,872 SH OTHER 04 50,045 2,770 3,057 NOBLE CORPORATION COM G65422100 422 6,582 SH DEFINED 05 5,430 450 702 NOBLE CORPORATION COM G65422100 162 2,525 SH OTHER 05 2,525 0 0 NOBLE CORPORATION COM G65422100 30 470 SH OTHER 01,06 470 0 0 NOBLE CORPORATION COM G65422100 56,855 885,866 SH DEFINED 01,08 468,673 417,193 0 NOBLE CORPORATION COM G65422100 346 5,386 SH DEFINED 09 5,386 0 0 NOBLE CORPORATION COM G65422100 3,960 61,708 SH DEFINED 10 57,930 75 3,703 NOBLE CORPORATION COM G65422100 778 12,120 SH OTHER 10 9,320 2,300 500 ORIENT-EXPRESS HOTELS LTD COM G67743107 1,005 26,895 SH DEFINED 01,08 3,795 23,100 0 PARTNERRE LTD COM G6852T105 769 11,375 SH DEFINED 01 3,275 8,100 0 PARTNERRE LTD COM G6852T105 32 475 SH DEFINED 02 475 0 0 PARTNERRE LTD COM G6852T105 426 6,300 SH OTHER 04 0 0 6,300 PARTNERRE LTD COM G6852T105 4,453 65,907 SH DEFINED 01,08 22,606 43,301 0 PARTNERRE LTD COM G6852T105 0 5 SH DEFINED 09 5 0 0 PARTNERRE LTD COM G6852T105 7 100 SH DEFINED 10 100 0 0 PARTNERRE LTD COM G6852T105 27 400 SH OTHER 10 400 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 217 7,035 SH DEFINED 01 3,210 0 3,825 PLATINUM UNDERWRITER HLDGS L COM G7127P100 45 1,470 SH DEFINED 03 0 1,300 170 PLATINUM UNDERWRITER HLDGS L COM G7127P100 38 1,245 SH DEFINED 04 345 0 900 PLATINUM UNDERWRITER HLDGS L COM G7127P100 11 350 SH OTHER 04 0 350 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,006 32,636 SH DEFINED 01,08 663 31,973 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 11 350 SH DEFINED 10 0 0 350 PRIMUS GUARANTY LTD COM G72457107 172 14,170 SH DEFINED 01 990 13,180 0 PRIMUS GUARANTY LTD COM G72457107 16 1,360 SH DEFINED 02 0 1,360 0 PRIMUS GUARANTY LTD COM G72457107 34 2,800 SH DEFINED 03 0 2,330 470 PRIMUS GUARANTY LTD COM G72457107 33 2,710 SH DEFINED 04 0 2,710 0 PRIMUS GUARANTY LTD COM G72457107 32 2,670 SH DEFINED 05 0 2,670 0 PRIMUS GUARANTY LTD COM G72457107 75 6,194 SH DEFINED 01,08 94 6,100 0 PRIMUS GUARANTY LTD COM G72457107 15 1,225 SH DEFINED 10 0 1,225 0 PXRE GROUP LTD COM G73018106 37 8,870 SH DEFINED 01 3,870 5,000 0 PXRE GROUP LTD COM G73018106 160 38,940 SH DEFINED 01,08 1,440 37,500 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 8 ________ SCOTTISH RE GROUP LIMITED COM G73537410 187 17,200 SH DEFINED 01 2,500 14,700 0 SCOTTISH RE GROUP LIMITED COM G73537410 402 37,007 SH DEFINED 01,08 633 36,374 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,215 21,845 SH DEFINED 01 1,020 19,225 1,600 RENAISSANCERE HOLDINGS LTD COM G7496G103 14 245 SH DEFINED 02 245 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 33 600 SH DEFINED 03 600 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 328 5,900 SH 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5,945 SH DEFINED 04 3,370 0 2,575 AES CORP COM 00130H105 6 290 SH OTHER 04 0 0 290 AES CORP COM 00130H105 97 4,780 SH DEFINED 05 4,005 0 775 AES CORP COM 00130H105 35 1,700 SH OTHER 01,06 1,700 0 0 AES CORP COM 00130H105 107,837 5,288,720 SH DEFINED 01,08 2,875,474 2,413,246 0 AES CORP COM 00130H105 513 25,180 SH DEFINED 09 25,180 0 0 AES CORP COM 00130H105 284 13,940 SH DEFINED 10 10,640 2,400 900 AES CORP COM 00130H105 24 1,160 SH OTHER 10 1,160 0 0 AK STL HLDG CORP COM 001547108 2,480 204,279 SH DEFINED 01 24,326 179,953 0 AK STL HLDG CORP COM 001547108 8,138 670,309 SH DEFINED 01,08 152,716 517,593 0 AK STL HLDG CORP COM 001547108 2 200 SH DEFINED 10 0 0 200 AMB PROPERTY CORP COM 00163T109 2,584 46,881 SH DEFINED 01 27,206 19,375 300 AMB PROPERTY CORP COM 00163T109 18 318 SH OTHER 01 100 0 218 AMB PROPERTY CORP COM 00163T109 28 500 SH DEFINED 03 500 0 0 AMB PROPERTY CORP COM 00163T109 172 3,120 SH DEFINED 04 0 1,200 1,920 AMB PROPERTY CORP COM 00163T109 3 50 SH DEFINED 05 50 0 0 AMB PROPERTY CORP COM 00163T109 26,045 472,594 SH DEFINED 01,08 139,360 333,234 0 AMB PROPERTY CORP COM 00163T109 209 3,785 SH DEFINED 09 3,785 0 0 AMB PROPERTY CORP COM 00163T109 54 976 SH DEFINED 10 876 0 100 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 16 ________ AMICAS INC COM 001712108 142 47,544 SH DEFINED 01 2,600 44,944 0 AMICAS INC COM 001712108 148 49,668 SH DEFINED 01,08 6,438 43,230 0 AMN HEALTHCARE SERVICES INC COM 001744101 2,124 89,425 SH DEFINED 01 12,640 76,785 0 AMN HEALTHCARE SERVICES INC COM 001744101 10 400 SH OTHER 04 400 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4,409 185,627 SH DEFINED 01,08 33,758 151,869 0 AMN HEALTHCARE SERVICES INC COM 001744101 39 1,640 SH DEFINED 10 1,640 0 0 AMR CORP COM 001765106 2,922 126,280 SH DEFINED 01 63,080 63,200 0 AMR CORP COM 001765106 56 2,400 SH OTHER 01 2,400 0 0 AMR CORP COM 001765106 43 1,850 SH DEFINED 03 0 1,850 0 AMR CORP COM 001765106 12,043 520,427 SH DEFINED 01,08 210,240 310,187 0 AMR CORP COM 001765106 15 630 SH DEFINED 10 630 0 0 AMR CORP COM 001765106 56 2,400 SH OTHER 10 0 2,400 0 APAC CUSTOMER SERVICES INC COM 00185E106 191 71,936 SH DEFINED 01 1,600 70,336 0 APAC CUSTOMER SERVICES INC COM 00185E106 130 49,183 SH DEFINED 01,08 3,835 45,348 0 APA ENTERPRISES INC COM 001853100 9 7,437 SH DEFINED 01 0 7,437 0 APA ENTERPRISES INC COM 001853100 15 11,830 SH DEFINED 01,08 1,353 10,477 0 ATI TECHNOLOGIES INC COM 001941103 224 10,435 SH DEFINED 01 8,735 700 1,000 ATI TECHNOLOGIES INC COM 001941103 18 825 SH DEFINED 04 825 0 0 ATI TECHNOLOGIES INC COM 001941103 888 41,370 SH DEFINED 01,08 41,370 0 0 ATI TECHNOLOGIES INC COM 001941103 5 255 SH DEFINED 10 255 0 0 A S V INC COM 001963107 564 37,819 SH DEFINED 01 4,190 33,629 0 A S V INC COM 001963107 13 890 SH DEFINED 04 390 0 500 A S V INC COM 001963107 1 100 SH OTHER 01,06 100 0 0 A S V INC COM 001963107 2,330 156,268 SH DEFINED 01,08 47,816 108,452 0 A S V INC COM 001963107 2 110 SH DEFINED 10 110 0 0 AP PHARMA INC COM 00202J104 40 37,091 SH DEFINED 01 1,300 35,791 0 AP PHARMA INC COM 00202J104 23 21,343 SH DEFINED 01,08 3,326 18,017 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 17 ________ AT&T INC COM 00206R102 270,507 8,307,963 SH DEFINED 01 2,980,482 5,154,712 172,769 AT&T INC COM 00206R102 25,713 789,697 SH OTHER 01 496,448 253,387 39,862 AT&T INC COM 00206R102 8,400 257,974 SH DEFINED 02 202,297 24,190 31,487 AT&T INC COM 00206R102 3,432 105,398 SH OTHER 02 60,881 29,223 15,294 AT&T INC COM 00206R102 11,776 361,661 SH DEFINED 03 241,879 74,340 45,442 AT&T INC COM 00206R102 5,371 164,967 SH OTHER 03 119,172 36,437 9,358 AT&T INC COM 00206R102 31,816 977,145 SH DEFINED 04 848,905 36,752 91,488 AT&T INC COM 00206R102 23,468 720,753 SH OTHER 04 595,794 106,156 18,803 AT&T INC COM 00206R102 4,536 139,313 SH DEFINED 05 117,780 3,925 17,608 AT&T INC COM 00206R102 679 20,840 SH OTHER 05 10,375 8,690 1,775 AT&T INC COM 00206R102 383 11,767 SH OTHER 01,06 11,767 0 0 AT&T INC COM 00206R102 1,035,954 31,816,757 SH DEFINED 01,08 17,046,367 14,770,390 0 AT&T INC COM 00206R102 7,076 217,309 SH DEFINED 09 217,309 0 0 AT&T INC COM 00206R102 12,660 388,810 SH DEFINED 10 311,270 19,644 57,896 AT&T INC COM 00206R102 3,441 105,674 SH OTHER 10 67,032 23,182 15,460 ATMI INC COM 00207R101 1,665 57,265 SH DEFINED 01 9,242 48,023 0 ATMI INC COM 00207R101 58 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 9 300 SH OTHER 01,06 300 0 0 ATMI INC COM 00207R101 7,208 247,964 SH DEFINED 01,08 71,353 176,611 0 ATMI INC COM 00207R101 10 350 SH DEFINED 10 350 0 0 ATP OIL & GAS CORP COM 00208J108 1,298 35,149 SH DEFINED 01 2,458 32,691 0 ATP OIL & GAS CORP COM 00208J108 5,079 137,498 SH DEFINED 01,08 41,836 95,662 0 ATP OIL & GAS CORP COM 00208J108 1 40 SH DEFINED 10 40 0 0 ATS MED INC COM 002083103 60 25,386 SH DEFINED 01 1,600 23,786 0 ATS MED INC COM 002083103 2 1,000 SH OTHER 04 1,000 0 0 ATS MED INC COM 002083103 85 35,950 SH DEFINED 01,08 2,779 33,171 0 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 AU OPTRONICS CORP COM 002255107 97 6,809 SH DEFINED 02 0 0 6,809 AU OPTRONICS CORP COM 002255107 14 990 SH DEFINED 03 990 0 0 AU OPTRONICS CORP COM 002255107 2 175 SH DEFINED 05 175 0 0 AU OPTRONICS CORP COM 002255107 58 4,096 SH DEFINED 01,08 4,096 0 0 AU OPTRONICS CORP COM 002255107 44 3,061 SH DEFINED 09 3,061 0 0 AVI BIOPHARMA INC COM 002346104 214 58,923 SH DEFINED 01 5,870 53,053 0 AVI BIOPHARMA INC COM 002346104 984 270,381 SH DEFINED 01,08 52,454 217,927 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 18 ________ AVX CORP NEW COM 002444107 1,973 111,505 SH DEFINED 01 16,560 94,945 0 AVX CORP NEW COM 002444107 2 100 SH OTHER 01 100 0 0 AVX CORP NEW COM 002444107 2,348 132,758 SH DEFINED 01,08 45,504 87,254 0 AVX CORP NEW COM 002444107 80 4,528 SH DEFINED 09 4,528 0 0 AVX CORP NEW COM 002444107 3 150 SH DEFINED 10 150 0 0 AXS-ONE INC COM 002458107 9 8,107 SH DEFINED 01 0 8,107 0 AXS-ONE INC COM 002458107 13 11,188 SH DEFINED 01,08 1,593 9,595 0 AXT INC COM 00246W103 190 44,528 SH DEFINED 01 1,500 43,028 0 AXT INC COM 00246W103 101 23,598 SH DEFINED 01,08 1,819 21,779 0 AZZ INC COM 002474104 325 8,897 SH DEFINED 01 330 8,567 0 AZZ INC COM 002474104 329 9,021 SH DEFINED 01,08 566 8,455 0 AAMES INVT CORP MD COM 00253G108 181 51,400 SH DEFINED 01 5,524 45,876 0 AAMES INVT CORP MD COM 00253G108 1,095 311,161 SH DEFINED 01,08 71,288 239,873 0 AASTROM BIOSCIENCES INC COM 00253U107 184 158,674 SH DEFINED 01 6,470 152,204 0 AASTROM BIOSCIENCES INC COM 00253U107 7 6,000 SH OTHER 04 6,000 0 0 AASTROM BIOSCIENCES INC COM 00253U107 172 148,274 SH DEFINED 01,08 8,714 139,560 0 AASTROM BIOSCIENCES INC COM 00253U107 8 6,901 SH DEFINED 10 6,901 0 0 AARON RENTS INC COM 002535201 1,526 66,405 SH DEFINED 01 9,404 52,181 4,820 AARON RENTS INC COM 002535201 4 156 SH DEFINED 02 156 0 0 AARON RENTS INC COM 002535201 5 210 SH DEFINED 03 0 0 210 AARON RENTS INC COM 002535201 89 3,865 SH DEFINED 04 665 0 3,200 AARON RENTS INC COM 002535201 249 10,835 SH OTHER 04 0 10,835 0 AARON RENTS INC COM 002535201 16 700 SH OTHER 01,06 700 0 0 AARON RENTS INC COM 002535201 6,517 283,584 SH DEFINED 01,08 69,801 213,783 0 AARON RENTS INC COM 002535201 24 1,065 SH DEFINED 10 645 0 420 AARON RENTS INC COM 002535300 644 30,669 SH DEFINED 01 0 30,669 0 AARON RENTS INC COM 002535300 191 9,090 SH DEFINED 01,08 2,316 6,774 0 ABAXIS INC COM 002567105 809 34,605 SH DEFINED 01 4,379 30,226 0 ABAXIS INC COM 002567105 19 800 SH OTHER 04 800 0 0 ABAXIS INC COM 002567105 3,253 139,089 SH DEFINED 01,08 43,397 95,692 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 19 ________ ABBOTT LABS COM 002824100 288,839 5,948,090 SH DEFINED 01 3,378,861 2,276,068 293,161 ABBOTT LABS COM 002824100 106,665 2,196,558 SH OTHER 01 911,647 1,042,424 242,487 ABBOTT LABS COM 002824100 20,479 421,726 SH DEFINED 02 331,034 66,080 24,612 ABBOTT LABS COM 002824100 50,626 1,042,548 SH OTHER 02 1,011,369 29,536 1,643 ABBOTT LABS COM 002824100 26,259 540,757 SH DEFINED 03 384,583 92,216 63,958 ABBOTT LABS COM 002824100 9,822 202,256 SH OTHER 03 163,162 13,834 25,260 ABBOTT LABS COM 002824100 67,866 1,397,579 SH DEFINED 04 1,284,988 46,310 66,281 ABBOTT LABS COM 002824100 44,385 914,022 SH OTHER 04 765,791 87,735 60,496 ABBOTT LABS COM 002824100 12,246 252,180 SH DEFINED 05 235,685 2,780 13,715 ABBOTT LABS COM 002824100 2,660 54,785 SH OTHER 05 17,820 16,435 20,530 ABBOTT LABS COM 002824100 212 4,360 SH OTHER 01,06 4,360 0 0 ABBOTT LABS COM 002824100 682,288 14,050,410 SH DEFINED 01,08 6,599,499 7,220,170 230,741 ABBOTT LABS COM 002824100 3,205 65,998 SH DEFINED 09 65,998 0 0 ABBOTT LABS COM 002824100 30,204 621,995 SH DEFINED 10 455,711 73,055 93,229 ABBOTT LABS COM 002824100 228,734 4,710,343 SH OTHER 10 210,876 4,472,152 27,315 ABERCROMBIE & FITCH CO COM 002896207 3,362 48,390 SH DEFINED 01 31,330 15,620 1,440 ABERCROMBIE & FITCH CO COM 002896207 40 580 SH OTHER 01 580 0 0 ABERCROMBIE & FITCH CO COM 002896207 227 3,260 SH DEFINED 04 525 0 2,735 ABERCROMBIE & FITCH CO COM 002896207 111 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 32,757 471,458 SH DEFINED 01,08 141,372 330,086 0 ABERCROMBIE & FITCH CO COM 002896207 212 3,057 SH DEFINED 09 3,057 0 0 ABERCROMBIE & FITCH CO COM 002896207 119 1,710 SH DEFINED 10 1,040 0 670 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 1,000 DEFINED 01 1,000 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 1 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 ABINGTON CMNTY BANCORP INC COM 00350R106 31 2,060 SH DEFINED 01 560 1,500 0 ABINGTON CMNTY BANCORP INC COM 00350R106 240 16,006 SH DEFINED 01,08 2,000 14,006 0 ABIOMED INC COM 003654100 597 40,368 SH DEFINED 01 3,663 36,705 0 ABIOMED INC COM 003654100 7 500 SH DEFINED 05 500 0 0 ABIOMED INC COM 003654100 1,978 133,802 SH DEFINED 01,08 20,109 113,693 0 ABIOMED INC COM 003654100 1 50 SH DEFINED 10 50 0 0 ABLE ENERGY COM 003709102 24 5,217 SH DEFINED 01 100 5,117 0 ABLE ENERGY COM 003709102 33 7,053 SH DEFINED 01,08 52 7,001 0 ABRAXIS BIOSCIENCE INC COM 00383E106 290 10,452 SH DEFINED 01 6,643 3,809 0 ABRAXIS BIOSCIENCE INC COM 00383E106 1,729 62,226 SH DEFINED 01,08 23,286 38,940 0 ABRAXIS BIOSCIENCE INC COM 00383E106 1 50 SH DEFINED 10 50 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 20 ________ ABRAXAS PETE CORP COM 003830106 100 32,647 SH DEFINED 01 2,180 30,467 0 ABRAXAS PETE CORP COM 003830106 138 45,223 SH DEFINED 01,08 1,648 43,575 0 ACACIA RESH CORP COM 003881208 10 10,604 SH DEFINED 01 2,085 8,519 0 ACACIA RESH CORP COM 003881208 1 1,299 SH DEFINED 01,08 0 1,299 0 ACACIA RESH CORP COM 003881307 300 26,446 SH DEFINED 01 1,620 24,826 0 ACACIA RESH CORP COM 003881307 1,489 131,169 SH DEFINED 01,08 26,600 104,569 0 ABITIBI-CONSOLIDATED INC COM 003924107 19 7,630 SH DEFINED 01 5,130 1,100 1,400 ABITIBI-CONSOLIDATED INC COM 003924107 4 1,440 SH DEFINED 04 1,440 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 74 30,000 SH OTHER 04 30,000 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 6 2,300 SH DEFINED 05 2,300 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 24 9,700 SH DEFINED 01,08 9,700 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 1 450 SH DEFINED 10 450 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 176 20,404 SH DEFINED 01 2,904 17,500 0 ACADIA PHARMACEUTICALS INC COM 004225108 1,316 152,341 SH DEFINED 01,08 27,968 124,373 0 ACADIA RLTY TR COM 004239109 1,788 70,136 SH DEFINED 01 6,390 63,646 100 ACADIA RLTY TR COM 004239109 44 1,725 SH DEFINED 04 725 0 1,000 ACADIA RLTY TR COM 004239109 5,194 203,671 SH DEFINED 01,08 47,453 156,218 0 ACADIA RLTY TR COM 004239109 7 260 SH DEFINED 10 260 0 0 ACCELRYS INC COM 00430U103 183 29,026 SH DEFINED 01 450 28,576 0 ACCELRYS INC COM 00430U103 201 31,942 SH DEFINED 01,08 2,604 29,338 0 ACCESS INTEGRATED TECHNLGS I COM 004329108 59 6,210 SH DEFINED 01 1,910 4,300 0 ACCESS INTEGRATED TECHNLGS I COM 004329108 553 58,385 SH DEFINED 01,08 8,485 49,900 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 1,518 42,234 SH DEFINED 01 2,557 39,677 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 3,939 109,594 SH DEFINED 01,08 33,278 76,316 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 4 100 SH DEFINED 10 100 0 0 ACCURIDE CORP COM 004398103 98 8,878 SH DEFINED 01 1,278 7,600 0 ACCURIDE CORP COM 004398103 1,094 99,389 SH DEFINED 01,08 18,976 80,413 0 ACE CASH EXPRESS INC COM 004403101 1,078 36,069 SH DEFINED 01 2,365 33,704 0 ACE CASH EXPRESS INC COM 004403101 2,360 78,949 SH DEFINED 01,08 24,438 54,511 0 ACE COMM CORP COM 004404109 29 15,742 SH DEFINED 01 0 15,742 0 ACE COMM CORP COM 004404109 16 8,839 SH DEFINED 01,08 928 7,911 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 21 ________ ACERGY S A COM 00443E104 208 12,160 SH DEFINED 01 370 11,355 435 ACERGY S A COM 00443E104 68 4,000 SH OTHER 01 0 4,000 0 ACERGY S A COM 00443E104 11 670 SH DEFINED 03 0 0 670 ACERGY S A COM 00443E104 119 6,970 SH DEFINED 04 1,070 5,900 0 ACERGY S A COM 00443E104 4 210 SH OTHER 04 210 0 0 ACERGY S A COM 00443E104 48 2,810 SH DEFINED 05 0 915 1,895 ACERGY S A COM 00443E104 234 13,735 SH DEFINED 10 460 12,500 775 ACERGY S A COM 00443E104 23 1,320 SH OTHER 10 0 1,320 0 ACETO CORP COM 004446100 248 35,288 SH DEFINED 01 1,300 33,988 0 ACETO CORP COM 004446100 215 30,600 SH DEFINED 01,08 2,118 28,482 0 ACME COMMUNICATION INC COM 004631107 90 17,100 SH DEFINED 01 700 16,400 0 ACME COMMUNICATION INC COM 004631107 98 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 99 6,721 SH DEFINED 01,08 391 6,330 0 ACTIVISION INC NEW COM 004930202 2,749 182,053 SH DEFINED 01 114,435 66,678 940 ACTIVISION INC NEW COM 004930202 3 177 SH OTHER 01 177 0 0 ACTIVISION INC NEW COM 004930202 33 2,200 SH DEFINED 02 0 2,200 0 ACTIVISION INC NEW COM 004930202 66 4,346 SH DEFINED 03 0 3,616 730 ACTIVISION INC NEW COM 004930202 161 10,631 SH DEFINED 04 0 4,173 6,458 ACTIVISION INC NEW COM 004930202 64 4,256 SH DEFINED 05 125 4,131 0 ACTIVISION INC NEW COM 004930202 21,185 1,402,983 SH DEFINED 01,08 423,037 979,946 0 ACTIVISION INC NEW COM 004930202 133 8,810 SH DEFINED 09 8,810 0 0 ACTIVISION INC NEW COM 004930202 85 5,624 SH DEFINED 10 3,704 1,920 0 ACTEL CORP COM 004934105 770 49,506 SH DEFINED 01 6,680 42,726 100 ACTEL CORP COM 004934105 22 1,435 SH DEFINED 04 600 0 835 ACTEL CORP COM 004934105 0 25 SH DEFINED 05 25 0 0 ACTEL CORP COM 004934105 6 385 SH OTHER 01,06 385 0 0 ACTEL CORP COM 004934105 3,209 206,341 SH DEFINED 01,08 73,819 132,522 0 ACTEL CORP COM 004934105 5 300 SH DEFINED 10 300 0 0 ACTIVE POWER INC COM 00504W100 125 50,000 SH DEFINED 01 2,650 47,350 0 ACTIVE POWER INC COM 00504W100 115 46,035 SH DEFINED 01,08 3,616 42,419 0 ACTIVIDENTITY CORP COM 00506P103 192 40,902 SH DEFINED 01 2,455 38,447 0 ACTIVIDENTITY CORP COM 00506P103 230 48,870 SH DEFINED 01,08 3,632 45,238 0 ACTIVIDENTITY CORP COM 00506P103 29 6,222 SH DEFINED 10 6,222 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 22 ________ ACTUATE CORP COM 00508B102 456 103,465 SH DEFINED 01 3,810 99,655 0 ACTUATE CORP COM 00508B102 13 3,000 SH DEFINED 02 0 0 3,000 ACTUATE CORP COM 00508B102 1,334 302,572 SH DEFINED 01,08 51,558 251,014 0 ACTUATE CORP COM 00508B102 10 2,200 SH DEFINED 09 2,200 0 0 ACTUANT CORP COM 00508X203 2,441 48,728 SH DEFINED 01 5,239 43,489 0 ACTUANT CORP COM 00508X203 696 13,902 SH OTHER 01 13,752 150 0 ACTUANT CORP COM 00508X203 25 500 SH DEFINED 02 0 500 0 ACTUANT CORP COM 00508X203 73 1,455 SH DEFINED 03 0 1,455 0 ACTUANT CORP COM 00508X203 47 935 SH DEFINED 04 0 935 0 ACTUANT CORP COM 00508X203 11 225 SH DEFINED 05 0 225 0 ACTUANT CORP COM 00508X203 8,426 168,183 SH DEFINED 01,08 41,635 126,548 0 ACTUANT CORP COM 00508X203 60 1,205 SH 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AKTIENGESELLSCHAFT COM 009606104 7 1,851 SH DEFINED 01,08 0 1,851 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 31 ________ AKAMAI TECHNOLOGIES INC COM 00971T101 3,722 74,455 SH DEFINED 01 49,045 24,450 960 AKAMAI TECHNOLOGIES INC COM 00971T101 105 2,100 SH OTHER 01 2,100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 25 500 SH DEFINED 03 500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 822 16,434 SH DEFINED 04 15,939 0 495 AKAMAI TECHNOLOGIES INC COM 00971T101 232 4,650 SH OTHER 04 0 4,650 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22,540 450,896 SH DEFINED 01,08 223,237 227,659 0 AKAMAI TECHNOLOGIES INC COM 00971T101 198 3,966 SH DEFINED 09 3,966 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 28 560 SH DEFINED 10 560 0 0 AKORN INC COM 009728106 186 51,494 SH DEFINED 01 4,920 46,574 0 AKORN INC COM 009728106 4 1,200 SH OTHER 01 1,200 0 0 AKORN INC COM 009728106 661 183,133 SH DEFINED 01,08 31,800 151,333 0 AKSYS LTD COM 010196103 31 38,747 SH DEFINED 01 201 38,546 0 AKSYS LTD COM 010196103 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OTHER 01 200 0 0 ALLIED CAP CORP NEW COM 01903Q108 45 1,484 SH OTHER 02 1,484 0 0 ALLIED CAP CORP NEW COM 01903Q108 60 2,000 SH OTHER 03 2,000 0 0 ALLIED CAP CORP NEW COM 01903Q108 52 1,730 SH DEFINED 04 1,730 0 0 ALLIED CAP CORP NEW COM 01903Q108 9,006 298,101 SH DEFINED 01,08 184,884 113,217 0 ALLIED CAP CORP NEW COM 01903Q108 171 5,671 SH DEFINED 09 5,671 0 0 ALLIED CAP CORP NEW COM 01903Q108 18 600 SH DEFINED 10 600 0 0 ALLIED DEFENSE GROUP INC COM 019118108 152 9,251 SH DEFINED 01 600 8,651 0 ALLIED DEFENSE GROUP INC COM 019118108 119 7,227 SH DEFINED 01,08 632 6,595 0 ALLIED HEALTHCARE PRODS INC COM 019222108 20 3,769 SH DEFINED 01 200 3,569 0 ALLIED HEALTHCARE PRODS INC COM 019222108 35 6,618 SH DEFINED 01,08 915 5,703 0 ALLIED IRISH BKS P L C COM 019228402 1,155 21,364 SH DEFINED 01 4,275 8,259 8,830 ALLIED IRISH BKS P L C COM 019228402 221 4,079 SH OTHER 01 0 4,079 0 ALLIED IRISH BKS P L C COM 019228402 211 3,905 SH DEFINED 02 400 3,505 0 ALLIED IRISH BKS P L C COM 019228402 638 11,806 SH DEFINED 03 0 11,806 0 ALLIED IRISH BKS P L C COM 019228402 1,243 22,996 SH DEFINED 04 2,120 15,691 5,185 ALLIED IRISH BKS P L C COM 019228402 131 2,430 SH OTHER 04 2,250 180 0 ALLIED IRISH BKS P L C COM 019228402 243 4,487 SH DEFINED 05 284 2,198 2,005 ALLIED IRISH BKS P L C COM 019228402 529 9,790 SH DEFINED 01,08 9,790 0 0 ALLIED IRISH BKS P L C COM 019228402 584 10,802 SH DEFINED 10 959 7,778 2,065 ALLIED IRISH BKS P L C COM 019228402 249 4,608 SH OTHER 10 0 4,608 0 ALLIED HEALTHCARE INTL INC COM 01923A109 79 39,496 SH DEFINED 01 0 39,496 0 ALLIED HEALTHCARE INTL INC COM 01923A109 43 21,794 SH DEFINED 01,08 3,225 18,569 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 80 16,606 SH DEFINED 01 300 16,306 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 31 6,495 SH DEFINED 01,08 847 5,648 0 ALLIED WASTE INDS INC CONV DEB 019589AD2 3,680 4,000,000 PRN DEFINED 01 0 4,000,000 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 39 ________ ALLIED WASTE INDS INC COM 019589308 4,591 407,337 SH DEFINED 01 136,685 270,016 636 ALLIED WASTE INDS INC COM 019589308 47 4,200 SH OTHER 01 4,200 0 0 ALLIED WASTE INDS INC COM 019589308 97 8,635 SH DEFINED 02 340 8,175 120 ALLIED WASTE INDS INC COM 019589308 211 18,745 SH DEFINED 03 1,570 16,975 200 ALLIED WASTE INDS INC COM 019589308 0 25 SH OTHER 03 25 0 0 ALLIED WASTE INDS INC COM 019589308 163 14,485 SH DEFINED 04 845 12,640 1,000 ALLIED WASTE INDS INC COM 019589308 1 120 SH OTHER 04 0 0 120 ALLIED WASTE INDS INC COM 019589308 476 42,220 SH DEFINED 05 39,545 2,325 350 ALLIED WASTE INDS INC COM 019589308 7 650 SH OTHER 01,06 650 0 0 ALLIED WASTE INDS INC COM 019589308 20,380 1,808,306 SH DEFINED 01,08 923,551 884,755 0 ALLIED WASTE INDS INC COM 019589308 45 4,006 SH DEFINED 10 4,006 0 0 ALLIED WASTE INDS INC COM 019589308 257 22,785 SH OTHER 10 510 22,275 0 ALLIS CHALMERS ENERGY INC COM 019645506 98 6,680 SH DEFINED 01 1,680 5,000 0 ALLIS CHALMERS ENERGY INC COM 019645506 1,259 85,990 SH DEFINED 01,08 13,290 72,700 0 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ALLSTATE CORP COM 020002101 715 11,402 SH OTHER 03 3,936 7,466 0 ALLSTATE CORP COM 020002101 738 11,764 SH DEFINED 04 5,481 623 5,660 ALLSTATE CORP COM 020002101 2,034 32,420 SH OTHER 04 32,150 0 270 ALLSTATE CORP COM 020002101 369 5,878 SH DEFINED 05 4,403 0 1,475 ALLSTATE CORP COM 020002101 113 1,800 SH OTHER 01,06 1,800 0 0 ALLSTATE CORP COM 020002101 327,861 5,226,550 SH DEFINED 01,08 2,830,019 2,393,971 2,560 ALLSTATE CORP COM 020002101 2,089 33,300 SH DEFINED 09 33,300 0 0 ALLSTATE CORP COM 020002101 1,457 23,232 SH DEFINED 10 18,719 300 4,213 ALLSTATE CORP COM 020002101 1,404 22,380 SH OTHER 10 14,980 4,500 2,900 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 40 ________ ALLTEL CORP COM 020039103 37,058 667,706 SH DEFINED 01 185,903 477,828 3,975 ALLTEL CORP COM 020039103 1,498 26,984 SH OTHER 01 17,605 9,029 350 ALLTEL CORP COM 020039103 175 3,150 SH DEFINED 02 1,290 0 1,860 ALLTEL CORP COM 020039103 4 74 SH OTHER 02 74 0 0 ALLTEL CORP COM 020039103 129 2,322 SH DEFINED 03 1,537 0 785 ALLTEL CORP COM 020039103 136 2,450 SH OTHER 03 1,450 0 1,000 ALLTEL CORP COM 020039103 969 17,451 SH DEFINED 04 15,666 0 1,785 ALLTEL CORP COM 020039103 1,104 19,883 SH OTHER 04 9,793 9,900 190 ALLTEL CORP COM 020039103 176 3,168 SH DEFINED 05 2,628 0 540 ALLTEL CORP COM 020039103 139 2,500 SH OTHER 05 0 2,500 0 ALLTEL CORP COM 020039103 39 700 SH OTHER 01,06 700 0 0 ALLTEL CORP COM 020039103 175,152 3,155,888 SH DEFINED 01,08 1,670,525 1,484,713 650 ALLTEL CORP COM 020039103 783 14,109 SH DEFINED 09 14,109 0 0 ALLTEL CORP COM 020039103 1,152 20,759 SH DEFINED 10 16,543 3,000 1,216 ALLTEL CORP COM 020039103 2,362 42,565 SH OTHER 10 25,026 17,201 338 ALMOST FAMILY INC COM 020409108 228 9,827 SH DEFINED 01 0 9,827 0 ALMOST FAMILY INC COM 020409108 90 3,866 SH DEFINED 01,08 497 3,369 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 222 15,410 SH DEFINED 01 4,210 11,200 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,143 148,707 SH DEFINED 01,08 30,540 118,167 0 ALON USA ENERGY INC COM 020520102 824 27,929 SH DEFINED 01 1,329 26,600 0 ALON USA ENERGY INC COM 020520102 1,684 57,107 SH DEFINED 01,08 9,753 47,354 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1,422 90,211 SH DEFINED 01 4,117 84,144 1,950 ALPHA NATURAL RESOURCES INC COM 02076X102 58 3,650 SH OTHER 01 0 3,650 0 ALPHA NATURAL RESOURCES INC COM 02076X102 27 1,700 SH DEFINED 02 0 1,700 0 ALPHA NATURAL RESOURCES INC COM 02076X102 11 700 SH DEFINED 03 0 700 0 ALPHA NATURAL RESOURCES INC COM 02076X102 36 2,300 SH DEFINED 04 0 2,300 0 ALPHA NATURAL RESOURCES INC COM 02076X102 36 2,300 SH DEFINED 05 0 2,300 0 ALPHA NATURAL RESOURCES INC COM 02076X102 4,301 272,894 SH DEFINED 01,08 44,681 228,213 0 ALPHA NATURAL RESOURCES INC COM 02076X102 24 1,540 SH DEFINED 10 0 1,540 0 ALPHA NATURAL RESOURCES INC COM 02076X102 10 625 SH OTHER 10 0 625 0 ALPHARMA INC COM 020813101 2,503 107,005 SH DEFINED 01 11,936 95,069 0 ALPHARMA INC COM 020813101 53 2,265 SH DEFINED 04 975 0 1,290 ALPHARMA INC COM 020813101 1 25 SH DEFINED 05 25 0 0 ALPHARMA INC COM 020813101 16 700 SH OTHER 01,06 700 0 0 ALPHARMA INC COM 020813101 6,424 274,627 SH DEFINED 01,08 76,258 198,369 0 ALPHARMA INC COM 020813101 12 500 SH DEFINED 10 500 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 50 13,036 SH DEFINED 01 3,130 9,906 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 212 55,385 SH DEFINED 01,08 4,245 51,140 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 41 ________ ALTEON INC COM 02144G107 15 78,617 SH DEFINED 01 0 78,617 0 ALTEON INC COM 02144G107 7 38,635 SH DEFINED 01,08 6,082 32,553 0 ALTERA CORP COM 021441100 13,245 720,594 SH DEFINED 01 240,947 473,074 6,573 ALTERA CORP COM 021441100 182 9,912 SH OTHER 01 9,550 320 42 ALTERA CORP COM 021441100 68 3,710 SH DEFINED 02 3,700 0 10 ALTERA CORP COM 021441100 36 1,950 SH OTHER 02 1,700 250 0 ALTERA CORP COM 021441100 46 2,510 SH DEFINED 03 2,040 250 220 ALTERA CORP COM 021441100 6 300 SH OTHER 03 300 0 0 ALTERA CORP COM 021441100 77 4,172 SH DEFINED 04 1,922 0 2,250 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3,990,227 SH DEFINED 01 1,495,396 2,431,715 63,116 ALTRIA GROUP INC COM 02209S103 20,646 269,712 SH OTHER 01 148,539 92,424 28,749 ALTRIA GROUP INC COM 02209S103 7,563 98,799 SH DEFINED 02 90,328 3,495 4,976 ALTRIA GROUP INC COM 02209S103 5,159 67,394 SH OTHER 02 53,527 8,557 5,310 ALTRIA GROUP INC COM 02209S103 15,236 199,028 SH DEFINED 03 171,256 21,117 6,655 ALTRIA GROUP INC COM 02209S103 9,949 129,970 SH OTHER 03 116,163 9,352 4,455 ALTRIA GROUP INC COM 02209S103 35,872 468,614 SH DEFINED 04 426,821 13,650 28,143 ALTRIA GROUP INC COM 02209S103 14,860 194,125 SH OTHER 04 150,436 32,639 11,050 ALTRIA GROUP INC COM 02209S103 5,712 74,622 SH DEFINED 05 66,047 2,050 6,525 ALTRIA GROUP INC COM 02209S103 985 12,864 SH OTHER 05 3,749 6,250 2,865 ALTRIA GROUP INC COM 02209S103 421 5,500 SH OTHER 01,06 5,500 0 0 ALTRIA GROUP INC COM 02209S103 1,252,329 16,359,624 SH DEFINED 01,08 8,625,949 7,727,795 5,880 ALTRIA GROUP INC COM 02209S103 6,148 80,308 SH DEFINED 09 80,308 0 0 ALTRIA GROUP INC COM 02209S103 22,488 293,767 SH DEFINED 10 233,434 8,560 51,773 ALTRIA GROUP INC COM 02209S103 6,670 87,131 SH OTHER 10 51,819 22,425 12,887 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 42 ________ ALTUS PHARMACEUTICALS INC COM 02216N105 63 3,970 SH DEFINED 01 1,370 2,600 0 ALTUS PHARMACEUTICALS INC COM 02216N105 450 28,189 SH DEFINED 01,08 4,920 23,269 0 ALUMINA LTD COM 022205108 79 4,310 SH DEFINED 01 2,440 970 900 ALUMINA LTD COM 022205108 105 5,720 SH OTHER 01 0 5,720 0 ALUMINA LTD COM 022205108 100 5,450 SH DEFINED 02 0 5,450 0 ALUMINA LTD COM 022205108 86 4,695 SH DEFINED 03 0 4,695 0 ALUMINA LTD COM 022205108 29 1,600 SH DEFINED 04 550 1,050 0 ALUMINA LTD COM 022205108 117 6,400 SH DEFINED 01,08 6,400 0 0 ALUMINA LTD COM 022205108 5 295 SH DEFINED 10 295 0 0 ALUMINA LTD COM 022205108 101 5,500 SH OTHER 10 0 5,500 0 AMAZON COM INC COM 023135106 16,998 529,202 SH DEFINED 01 155,730 371,196 2,276 AMAZON COM INC COM 023135106 102 3,170 SH OTHER 01 2,970 200 0 AMAZON COM 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FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 43 ________ AMBASSADORS INTL INC COM 023178106 660 20,885 SH DEFINED 01 860 20,025 0 AMBASSADORS INTL INC COM 023178106 1,064 33,687 SH DEFINED 01,08 6,046 27,641 0 AMCOL INTL CORP COM 02341W103 1,327 53,283 SH DEFINED 01 3,620 49,563 100 AMCOL INTL CORP COM 02341W103 26 1,050 SH DEFINED 04 375 0 675 AMCOL INTL CORP COM 02341W103 3,847 154,422 SH DEFINED 01,08 37,933 116,489 0 AMCOL INTL CORP COM 02341W103 5 200 SH DEFINED 10 200 0 0 AMEDISYS INC COM 023436108 975 24,575 SH DEFINED 01 5,364 19,211 0 AMEDISYS INC COM 023436108 32 810 SH DEFINED 04 310 0 500 AMEDISYS INC COM 023436108 214 5,400 SH OTHER 04 0 5,400 0 AMEDISYS INC COM 023436108 9 225 SH OTHER 01,06 225 0 0 AMEDISYS INC COM 023436108 4,701 118,495 SH DEFINED 01,08 35,787 82,708 0 AMEDISYS INC COM 023436108 20 505 SH DEFINED 10 130 375 0 AMERCO COM 023586100 2,218 29,919 SH DEFINED 01 1,309 28,610 0 AMERCO COM 023586100 4,623 62,353 SH DEFINED 01,08 15,162 47,191 0 AMEREN CORP COM 023608102 18,322 347,080 SH DEFINED 01 83,608 262,802 670 AMEREN CORP COM 023608102 522 9,891 SH OTHER 01 7,805 2,086 0 AMEREN CORP COM 023608102 115 2,174 SH DEFINED 02 1,850 0 324 AMEREN CORP COM 023608102 46 875 SH OTHER 02 875 0 0 AMEREN CORP COM 023608102 51 965 SH DEFINED 03 865 0 100 AMEREN CORP COM 023608102 1 20 SH OTHER 03 20 0 0 AMEREN CORP COM 023608102 278 5,259 SH DEFINED 04 3,346 1,123 790 AMEREN CORP COM 023608102 5 90 SH OTHER 04 0 0 90 AMEREN CORP COM 023608102 96 1,823 SH DEFINED 05 1,538 0 285 AMEREN CORP COM 023608102 22 425 SH OTHER 01,06 425 0 0 AMEREN CORP COM 023608102 85,267 1,615,207 SH DEFINED 01,08 880,745 734,062 400 AMEREN CORP COM 023608102 490 9,285 SH DEFINED 09 9,285 0 0 AMEREN CORP COM 023608102 218 4,137 SH DEFINED 10 3,552 225 360 AMEREN CORP COM 023608102 498 9,433 SH OTHER 10 1,505 6,778 1,150 AMERIANA BANCORP COM 023613102 84 6,256 SH DEFINED 01 200 6,056 0 AMERIANA BANCORP COM 023613102 52 3,847 SH DEFINED 01,08 649 3,198 0 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________ AMERIGROUP CORP COM 03073T102 2,864 96,914 SH DEFINED 01 12,222 84,472 220 AMERIGROUP CORP COM 03073T102 3 100 SH OTHER 01 100 0 0 AMERIGROUP CORP COM 03073T102 14 475 SH DEFINED 03 475 0 0 AMERIGROUP CORP COM 03073T102 86 2,925 SH DEFINED 04 1,325 0 1,600 AMERIGROUP CORP COM 03073T102 1 30 SH DEFINED 05 30 0 0 AMERIGROUP CORP COM 03073T102 19 650 SH OTHER 01,06 650 0 0 AMERIGROUP CORP COM 03073T102 9,143 309,395 SH DEFINED 01,08 78,403 230,992 0 AMERIGROUP CORP COM 03073T102 44 1,500 SH DEFINED 09 1,500 0 0 AMERIGROUP CORP COM 03073T102 3 100 SH DEFINED 10 100 0 0 AMERISERV FINL INC COM 03074A102 97 21,930 SH DEFINED 01 1,000 20,930 0 AMERISERV FINL INC COM 03074A102 81 18,280 SH DEFINED 01,08 1,857 16,423 0 AMERIPRISE FINL INC COM 03076C106 35,867 764,747 SH DEFINED 01 428,711 306,974 29,062 AMERIPRISE FINL INC COM 03076C106 6,890 146,902 SH OTHER 01 118,126 20,334 8,442 AMERIPRISE FINL INC COM 03076C106 746 15,899 SH DEFINED 02 15,644 15 240 AMERIPRISE FINL INC COM 03076C106 317 6,750 SH OTHER 02 6,330 180 240 AMERIPRISE FINL INC COM 03076C106 1,846 39,368 SH DEFINED 03 36,137 894 2,337 AMERIPRISE FINL INC COM 03076C106 899 19,166 SH OTHER 03 16,296 1,855 1,015 AMERIPRISE FINL INC COM 03076C106 3,187 67,958 SH DEFINED 04 65,352 1,202 1,404 AMERIPRISE FINL INC COM 03076C106 2,273 48,464 SH OTHER 04 37,227 3,010 8,227 AMERIPRISE FINL INC COM 03076C106 186 3,959 SH DEFINED 05 3,794 0 165 AMERIPRISE FINL INC COM 03076C106 130 2,763 SH OTHER 05 2,615 148 0 AMERIPRISE FINL INC COM 03076C106 31 660 SH OTHER 01,06 660 0 0 AMERIPRISE FINL INC COM 03076C106 90,998 1,940,257 SH DEFINED 01,08 1,040,000 900,257 0 AMERIPRISE FINL INC COM 03076C106 396 8,454 SH DEFINED 09 8,454 0 0 AMERIPRISE FINL INC COM 03076C106 841 17,942 SH DEFINED 10 17,087 570 285 AMERIPRISE FINL INC COM 03076C106 674 14,368 SH OTHER 10 13,943 425 0 AMERIS BANCORP COM 03076K108 2,539 93,323 SH DEFINED 01 3,104 90,219 0 AMERIS BANCORP COM 03076K108 1,785 65,609 SH DEFINED 01,08 14,859 50,750 0 AMERIS BANCORP COM 03076K108 6 216 SH DEFINED 10 0 0 216 AMERIGAS PARTNERS L P COM 030975106 546 17,700 SH DEFINED 01 500 8,200 9,000 AMERIGAS PARTNERS L P COM 030975106 48 1,550 SH OTHER 04 1,550 0 0 AMERIGAS PARTNERS L P COM 030975106 728 23,600 SH DEFINED 01,08 500 23,100 0 AMERIGAS PARTNERS L P COM 030975106 31 1,000 SH DEFINED 10 1,000 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 53 ________ AMETEK INC NEW COM 031100100 1,742 40,002 SH DEFINED 01 24,086 15,716 200 AMETEK INC NEW COM 031100100 30 700 SH OTHER 01 100 600 0 AMETEK INC NEW COM 031100100 35 810 SH DEFINED 03 0 810 0 AMETEK INC NEW COM 031100100 112 2,570 SH DEFINED 04 0 900 1,670 AMETEK INC NEW COM 031100100 1 25 SH DEFINED 05 25 0 0 AMETEK INC NEW COM 031100100 15,119 347,173 SH DEFINED 01,08 82,131 265,042 0 AMETEK INC NEW COM 031100100 85 1,950 SH DEFINED 10 650 1,200 100 AMETEK INC NEW COM 031100100 17 400 SH OTHER 10 0 400 0 AMGEN INC COM 031162100 251,889 3,521,449 SH DEFINED 01 1,676,532 1,746,904 98,013 AMGEN INC COM 031162100 34,106 476,811 SH OTHER 01 265,903 115,836 95,072 AMGEN INC COM 031162100 17,380 242,978 SH DEFINED 02 188,539 35,473 18,966 AMGEN INC COM 031162100 2,423 33,870 SH OTHER 02 24,760 8,635 475 AMGEN INC COM 031162100 15,938 222,810 SH DEFINED 03 134,917 60,612 27,281 AMGEN INC COM 031162100 5,159 72,127 SH OTHER 03 49,542 12,080 10,505 AMGEN INC COM 031162100 90,504 1,265,259 SH DEFINED 04 1,138,753 46,890 79,616 AMGEN INC COM 031162100 34,420 481,190 SH OTHER 04 445,411 28,105 7,674 AMGEN INC COM 031162100 10,030 140,225 SH DEFINED 05 129,632 5,020 5,573 AMGEN INC COM 031162100 2,150 30,055 SH OTHER 05 14,555 3,850 11,650 AMGEN INC COM 031162100 236 3,300 SH OTHER 01,06 3,300 0 0 AMGEN INC COM 031162100 682,821 9,545,942 SH DEFINED 01,08 5,175,326 4,362,515 8,101 AMGEN INC COM 031162100 5,402 75,523 SH DEFINED 09 75,523 0 0 AMGEN INC COM 031162100 19,699 275,393 SH DEFINED 10 224,320 21,638 29,435 AMGEN INC COM 031162100 5,226 73,065 SH OTHER 10 32,915 22,395 17,755 AMIS HLDGS INC COM 031538101 628 66,304 SH DEFINED 01 4,515 61,789 0 AMIS HLDGS INC COM 031538101 2,505 264,521 SH DEFINED 01,08 47,158 217,363 0 AMIS HLDGS INC COM 031538101 1 80 SH DEFINED 10 80 0 0 AMKOR TECHNOLOGY INC COM 031652100 1,156 224,540 SH DEFINED 01 19,551 204,989 0 AMKOR TECHNOLOGY INC COM 031652100 1 100 SH OTHER 01 100 0 0 AMKOR TECHNOLOGY INC COM 031652100 3,222 625,537 SH DEFINED 01,08 166,499 459,038 0 AMKOR TECHNOLOGY INC COM 031652100 1 180 SH DEFINED 10 180 0 0 AMPAL AMERN ISRAEL CORP COM 032015109 110 23,287 SH DEFINED 01 0 23,287 0 AMPAL AMERN ISRAEL CORP COM 032015109 114 24,201 SH DEFINED 01,08 2,382 21,819 0 AMPCO-PITTSBURGH CORP COM 032037103 515 16,635 SH DEFINED 01 800 15,835 0 AMPCO-PITTSBURGH CORP COM 032037103 1,333 43,107 SH DEFINED 01,08 8,636 34,471 0 AMPEX CORP DEL COM 032092306 64 4,802 SH DEFINED 01 0 4,802 0 AMPEX CORP DEL COM 032092306 106 7,995 SH DEFINED 01,08 240 7,755 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 54 ________ AMPHENOL CORP NEW COM 032095101 2,949 47,614 SH DEFINED 01 31,975 15,339 300 AMPHENOL CORP NEW COM 032095101 6 100 SH OTHER 01 100 0 0 AMPHENOL CORP NEW COM 032095101 130 2,100 SH DEFINED 04 0 0 2,100 AMPHENOL CORP NEW COM 032095101 9 151 SH DEFINED 05 151 0 0 AMPHENOL CORP NEW COM 032095101 28,923 467,021 SH DEFINED 01,08 132,260 334,761 0 AMPHENOL CORP NEW COM 032095101 169 2,732 SH DEFINED 09 2,732 0 0 AMPHENOL CORP NEW COM 032095101 68 1,100 SH DEFINED 10 1,000 0 100 AMREP CORP NEW COM 032159105 476 9,732 SH DEFINED 01 100 9,632 0 AMREP CORP NEW COM 032159105 778 15,914 SH DEFINED 01,08 1,979 13,935 0 AMSOUTH BANCORPORATION COM 032165102 17,655 607,944 SH DEFINED 01 163,586 442,921 1,437 AMSOUTH BANCORPORATION COM 032165102 33 1,150 SH OTHER 01 1,150 0 0 AMSOUTH BANCORPORATION COM 032165102 15 520 SH DEFINED 02 520 0 0 AMSOUTH BANCORPORATION COM 032165102 15 500 SH OTHER 02 500 0 0 AMSOUTH BANCORPORATION COM 032165102 37 1,280 SH DEFINED 03 1,080 0 200 AMSOUTH BANCORPORATION COM 032165102 23 798 SH OTHER 03 798 0 0 AMSOUTH BANCORPORATION COM 032165102 525 18,066 SH DEFINED 04 16,841 0 1,225 AMSOUTH BANCORPORATION COM 032165102 154 5,310 SH OTHER 04 5,160 0 150 AMSOUTH BANCORPORATION COM 032165102 295 10,155 SH DEFINED 05 9,955 0 200 AMSOUTH BANCORPORATION COM 032165102 26 900 SH OTHER 01,06 900 0 0 AMSOUTH BANCORPORATION COM 032165102 80,809 2,782,678 SH DEFINED 01,08 1,505,649 1,277,029 0 AMSOUTH BANCORPORATION COM 032165102 380 13,094 SH DEFINED 09 13,094 0 0 AMSOUTH BANCORPORATION COM 032165102 159 5,483 SH DEFINED 10 5,283 0 200 AMSOUTH BANCORPORATION COM 032165102 23 780 SH OTHER 10 780 0 0 AMSURG CORP COM 03232P405 1,230 55,256 SH DEFINED 01 8,739 46,387 130 AMSURG CORP COM 03232P405 124 5,580 SH DEFINED 04 4,685 0 895 AMSURG CORP COM 03232P405 1 25 SH DEFINED 05 25 0 0 AMSURG CORP COM 03232P405 10 450 SH OTHER 01,06 450 0 0 AMSURG CORP COM 03232P405 4,896 219,947 SH DEFINED 01,08 66,513 153,434 0 AMSURG CORP COM 03232P405 4 170 SH DEFINED 10 170 0 0 AMTECH SYS INC COM 032332504 59 8,844 SH DEFINED 01 0 8,844 0 AMTECH SYS INC COM 032332504 34 5,134 SH DEFINED 01,08 377 4,757 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 55 ________ AMYLIN PHARMACEUTICALS INC COM 032346108 2,117 48,039 SH DEFINED 01 31,689 16,350 0 AMYLIN PHARMACEUTICALS INC COM 032346108 4 100 SH OTHER 01 100 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 18 400 SH DEFINED 02 400 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 9 200 SH OTHER 02 200 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 12 272 SH DEFINED 04 0 0 272 AMYLIN PHARMACEUTICALS INC COM 032346108 44 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 14,756 334,829 SH DEFINED 01,08 169,092 165,737 0 AMYLIN PHARMACEUTICALS INC COM 032346108 141 3,194 SH DEFINED 09 3,194 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 19 420 SH DEFINED 10 420 0 0 AMVESCAP PLC COM 03235E100 172 7,865 SH DEFINED 01 4,280 1,950 1,635 AMVESCAP PLC COM 03235E100 34 1,540 SH DEFINED 04 1,540 0 0 AMVESCAP PLC COM 03235E100 199 9,100 SH DEFINED 01,08 9,100 0 0 AMVESCAP PLC COM 03235E100 9 410 SH DEFINED 10 410 0 0 ANADARKO PETE CORP COM 032511107 35,723 815,046 SH DEFINED 01 260,762 547,075 7,209 ANADARKO PETE CORP COM 032511107 2,374 54,162 SH OTHER 01 24,962 7,716 21,484 ANADARKO PETE CORP COM 032511107 1,480 33,770 SH DEFINED 02 17,920 750 15,100 ANADARKO PETE CORP COM 032511107 229 5,218 SH OTHER 02 3,968 1,050 200 ANADARKO PETE CORP COM 032511107 1,582 36,100 SH DEFINED 03 25,900 9,300 900 ANADARKO PETE CORP COM 032511107 617 14,082 SH OTHER 03 5,412 6,750 1,920 ANADARKO PETE CORP COM 032511107 223 5,080 SH DEFINED 04 2,810 0 2,270 ANADARKO PETE CORP COM 032511107 744 16,972 SH OTHER 04 9,966 3,300 3,706 ANADARKO PETE CORP COM 032511107 279 6,362 SH DEFINED 05 5,500 0 862 ANADARKO PETE CORP COM 032511107 219 5,000 SH OTHER 05 0 5,000 0 ANADARKO PETE CORP COM 032511107 60 1,366 SH OTHER 01,06 1,366 0 0 ANADARKO PETE CORP COM 032511107 163,675 3,734,320 SH DEFINED 01,08 1,972,344 1,760,596 1,380 ANADARKO PETE CORP COM 032511107 1,964 44,812 SH DEFINED 09 44,812 0 0 ANADARKO PETE CORP COM 032511107 967 22,052 SH DEFINED 10 18,986 866 2,200 ANADARKO PETE CORP COM 032511107 1,165 26,575 SH OTHER 10 2,800 775 23,000 ANADIGICS INC COM 032515108 534 74,605 SH DEFINED 01 23,380 51,225 0 ANADIGICS INC COM 032515108 2,371 331,129 SH DEFINED 01,08 109,722 221,407 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 5 1,700 SH DEFINED 01 1,700 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 303 104,420 SH DEFINED 01,08 10,520 93,900 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 56 ________ ANALOG DEVICES INC COM 032654105 35,007 1,191,113 SH DEFINED 01 571,370 572,453 47,290 ANALOG DEVICES INC COM 032654105 1,394 47,440 SH OTHER 01 25,580 11,435 10,425 ANALOG DEVICES INC COM 032654105 466 15,865 SH DEFINED 02 13,605 1,550 710 ANALOG DEVICES INC COM 032654105 73 2,500 SH OTHER 02 1,100 1,400 0 ANALOG DEVICES INC COM 032654105 2,149 73,125 SH DEFINED 03 59,200 2,850 11,075 ANALOG DEVICES INC COM 032654105 114 3,894 SH OTHER 03 3,244 0 650 ANALOG DEVICES INC COM 032654105 7,321 249,109 SH DEFINED 04 238,014 1,230 9,865 ANALOG DEVICES INC COM 032654105 2,662 90,577 SH OTHER 04 76,132 13,235 1,210 ANALOG DEVICES INC COM 032654105 1,651 56,170 SH DEFINED 05 55,465 0 705 ANALOG DEVICES INC COM 032654105 198 6,735 SH OTHER 05 6,180 555 0 ANALOG DEVICES INC COM 032654105 15 500 SH OTHER 01,06 500 0 0 ANALOG DEVICES INC COM 032654105 142,458 4,847,154 SH DEFINED 01,08 1,526,986 3,080,537 239,631 ANALOG DEVICES INC COM 032654105 609 20,725 SH DEFINED 09 20,725 0 0 ANALOG DEVICES INC COM 032654105 1,948 66,293 SH DEFINED 10 65,093 400 800 ANALOG DEVICES INC COM 032654105 149 5,082 SH OTHER 10 3,832 1,150 100 ANALOGIC CORP COM 032657207 2,171 42,297 SH DEFINED 01 4,178 38,119 0 ANALOGIC CORP COM 032657207 15 300 SH OTHER 01 0 300 0 ANALOGIC CORP COM 032657207 56 1,085 SH DEFINED 04 75 400 610 ANALOGIC CORP COM 032657207 8 150 SH OTHER 01,06 150 0 0 ANALOGIC CORP COM 032657207 5,025 97,911 SH DEFINED 01,08 29,084 68,827 0 ANALOGIC CORP COM 032657207 35 680 SH DEFINED 10 180 500 0 ANALOGIC CORP COM 032657207 10 200 SH OTHER 10 0 200 0 ANALYSTS INTL CORP COM 032681108 100 47,193 SH DEFINED 01 1,300 45,893 0 ANALYSTS INTL CORP COM 032681108 81 38,436 SH DEFINED 01,08 2,859 35,577 0 ANAREN INC COM 032744104 830 39,390 SH DEFINED 01 3,364 36,026 0 ANAREN INC COM 032744104 21 1,000 SH DEFINED 04 1,000 0 0 ANAREN INC COM 032744104 34 1,600 SH OTHER 04 1,600 0 0 ANAREN INC COM 032744104 2,312 109,721 SH DEFINED 01,08 33,511 76,210 0 ANCHOR BANCORP WIS INC COM 032839102 1,370 47,885 SH DEFINED 01 4,702 43,103 80 ANCHOR BANCORP WIS INC COM 032839102 29 1,000 SH DEFINED 04 100 0 900 ANCHOR BANCORP WIS INC COM 032839102 9 300 SH OTHER 01,06 300 0 0 ANCHOR BANCORP WIS INC COM 032839102 4,041 141,244 SH DEFINED 01,08 42,278 98,966 0 ANCHOR BANCORP WIS INC COM 032839102 6 200 SH DEFINED 10 200 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 57 ________ ANDERSONS INC COM 034164103 1,213 35,523 SH DEFINED 01 1,574 33,949 0 ANDERSONS INC COM 034164103 37 1,090 SH OTHER 01 0 1,090 0 ANDERSONS INC COM 034164103 40 1,180 SH DEFINED 02 0 1,180 0 ANDERSONS INC COM 034164103 125 3,670 SH DEFINED 03 0 3,670 0 ANDERSONS INC COM 034164103 97 2,840 SH DEFINED 04 0 2,840 0 ANDERSONS INC COM 034164103 15 430 SH DEFINED 05 0 430 0 ANDERSONS INC COM 034164103 3,071 89,940 SH DEFINED 01,08 27,266 62,674 0 ANDERSONS INC COM 034164103 122 3,580 SH DEFINED 10 0 3,580 0 ANDERSONS INC COM 034164103 138 4,055 SH OTHER 10 0 4,055 0 ANDREW CORP COM 034425108 4,441 480,142 SH DEFINED 01 112,688 366,954 500 ANDREW CORP COM 034425108 1 150 SH OTHER 01 150 0 0 ANDREW CORP COM 034425108 2 260 SH DEFINED 02 200 0 60 ANDREW CORP COM 034425108 4 400 SH DEFINED 03 400 0 0 ANDREW CORP COM 034425108 7 795 SH DEFINED 04 285 0 510 ANDREW CORP COM 034425108 11 1,147 SH DEFINED 05 1,072 0 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1,660 SH DEFINED 02 0 1,660 0 ANGIODYNAMICS INC COM 03475V101 114 5,495 SH DEFINED 03 190 5,150 155 ANGIODYNAMICS INC COM 03475V101 73 3,505 SH DEFINED 04 315 3,005 185 ANGIODYNAMICS INC COM 03475V101 7 315 SH OTHER 04 0 315 0 ANGIODYNAMICS INC COM 03475V101 18 890 SH DEFINED 05 0 605 285 ANGIODYNAMICS INC COM 03475V101 1,462 70,592 SH DEFINED 01,08 14,304 56,288 0 ANGIODYNAMICS INC COM 03475V101 69 3,355 SH DEFINED 10 20 3,335 0 ANGIODYNAMICS INC COM 03475V101 106 5,125 SH OTHER 10 0 5,125 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 58 ________ ANGLO AMERN PLC COM 03485P102 1,250 59,225 SH DEFINED 01 28,070 19,190 11,965 ANGLO AMERN PLC COM 03485P102 236 11,180 SH OTHER 01 4,260 6,920 0 ANGLO AMERN PLC COM 03485P102 107 5,090 SH DEFINED 02 0 5,090 0 ANGLO AMERN PLC COM 03485P102 109 5,150 SH DEFINED 03 687 4,098 365 ANGLO AMERN PLC COM 03485P102 291 13,795 SH DEFINED 04 9,295 4,500 0 ANGLO AMERN PLC COM 03485P102 14 640 SH OTHER 04 640 0 0 ANGLO AMERN PLC COM 03485P102 32 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42,755 SH DEFINED 01,08 3,527 39,228 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 60 ________ ANWORTH MORTGAGE ASSET CP COM 037347101 521 62,416 SH DEFINED 01 12,066 50,350 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2,689 322,071 SH DEFINED 01,08 124,408 197,663 0 AON CORP COM 037389103 21,170 625,047 SH DEFINED 01 190,215 432,459 2,373 AON CORP COM 037389103 2,886 85,208 SH OTHER 01 37,236 47,972 0 AON CORP COM 037389103 164 4,845 SH DEFINED 02 4,745 0 100 AON CORP COM 037389103 47 1,400 SH OTHER 02 1,000 400 0 AON CORP COM 037389103 303 8,955 SH DEFINED 03 2,670 4,800 1,485 AON CORP COM 037389103 129 3,800 SH OTHER 03 3,800 0 0 AON CORP COM 037389103 682 20,149 SH DEFINED 04 2,194 12,500 5,455 AON CORP COM 037389103 873 25,780 SH OTHER 04 16,075 9,575 130 AON CORP COM 037389103 151 4,460 SH DEFINED 05 1,485 2,500 475 AON CORP COM 037389103 37 1,100 SH OTHER 01,06 1,100 0 0 AON CORP COM 037389103 84,859 2,505,433 SH DEFINED 01,08 1,342,477 1,162,656 300 AON CORP COM 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040712101 152 5,735 SH DEFINED 01 0 5,735 0 ARK RESTAURANTS CORP COM 040712101 108 4,087 SH DEFINED 01,08 400 3,687 0 ARKANSAS BEST CORP DEL COM 040790107 2,620 60,881 SH DEFINED 01 7,328 53,453 100 ARKANSAS BEST CORP DEL COM 040790107 55 1,275 SH DEFINED 04 550 0 725 ARKANSAS BEST CORP DEL COM 040790107 1 25 SH DEFINED 05 25 0 0 ARKANSAS BEST CORP DEL COM 040790107 16 380 SH OTHER 01,06 380 0 0 ARKANSAS BEST CORP DEL COM 040790107 7,387 171,674 SH DEFINED 01,08 54,201 117,473 0 ARKANSAS BEST CORP DEL COM 040790107 56 1,300 SH DEFINED 09 1,300 0 0 ARKANSAS BEST CORP DEL COM 040790107 13 300 SH DEFINED 10 300 0 0 ARM HLDGS PLC COM 042068106 310 47,260 SH DEFINED 01 4,150 41,570 1,540 ARM HLDGS PLC COM 042068106 29 4,400 SH DEFINED 02 0 4,400 0 ARM HLDGS PLC COM 042068106 57 8,680 SH DEFINED 03 0 7,230 1,450 ARM HLDGS PLC COM 042068106 65 9,915 SH DEFINED 04 1,585 8,330 0 ARM HLDGS PLC COM 042068106 54 8,270 SH DEFINED 05 0 8,270 0 ARM HLDGS PLC COM 042068106 66 10,100 SH DEFINED 01,08 10,100 0 0 ARM HLDGS PLC COM 042068106 28 4,320 SH DEFINED 10 470 3,850 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 68 ________ ARMOR HOLDINGS INC COM 042260109 3,266 56,963 SH DEFINED 01 9,697 46,566 700 ARMOR HOLDINGS INC COM 042260109 6 100 SH OTHER 02 100 0 0 ARMOR HOLDINGS INC COM 042260109 93 1,630 SH DEFINED 04 175 0 1,455 ARMOR HOLDINGS INC COM 042260109 107 1,868 SH OTHER 04 0 0 1,868 ARMOR HOLDINGS INC COM 042260109 1 25 SH DEFINED 05 25 0 0 ARMOR HOLDINGS INC COM 042260109 23 400 SH OTHER 01,06 400 0 0 ARMOR HOLDINGS INC COM 042260109 6,670 116,338 SH DEFINED 01,08 44,512 71,826 0 ARMOR HOLDINGS INC COM 042260109 9 160 SH DEFINED 10 160 0 0 ARQULE INC COM 04269E107 140 33,189 SH DEFINED 01 10,691 22,498 0 ARQULE INC COM 04269E107 8 1,915 SH DEFINED 04 840 0 1,075 ARQULE INC COM 04269E107 0 25 SH DEFINED 05 25 0 0 ARQULE INC COM 04269E107 2 475 SH OTHER 01,06 475 0 0 ARQULE INC COM 04269E107 216 51,317 SH DEFINED 01,08 14,133 37,184 0 ARRIS GROUP INC COM 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SH DEFINED 03 130 0 100 ARTHROCARE CORP COM 043136100 77 1,650 SH DEFINED 04 365 0 1,285 ARTHROCARE CORP COM 043136100 10 205 SH OTHER 04 0 205 0 ARTHROCARE CORP COM 043136100 11 225 SH DEFINED 05 25 0 200 ARTHROCARE CORP COM 043136100 14 300 SH OTHER 01,06 300 0 0 ARTHROCARE CORP COM 043136100 8,302 177,169 SH DEFINED 01,08 47,145 130,024 0 ARTHROCARE CORP COM 043136100 12 250 SH DEFINED 10 250 0 0 ARVINMERITOR INC COM 043353101 1,393 97,831 SH DEFINED 01 16,495 81,136 200 ARVINMERITOR INC COM 043353101 15 1,030 SH DEFINED 04 0 0 1,030 ARVINMERITOR INC COM 043353101 0 25 SH DEFINED 05 25 0 0 ARVINMERITOR INC COM 043353101 8,186 574,860 SH DEFINED 01,08 124,546 450,314 0 ARVINMERITOR INC COM 043353101 11 750 SH DEFINED 10 750 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 770 37,355 SH DEFINED 01 1,159 36,196 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,589 77,119 SH DEFINED 01,08 14,593 62,526 0 ASHFORD HOSPITALITY TR INC COM 044103109 680 57,012 SH DEFINED 01 14,373 42,639 0 ASHFORD HOSPITALITY TR INC COM 044103109 4,004 335,639 SH DEFINED 01,08 95,185 240,454 0 ASHFORD HOSPITALITY TR INC COM 044103109 1 100 SH DEFINED 10 100 0 0 ASHLAND INC NEW COM 044209104 6,919 108,487 SH DEFINED 01 29,542 78,671 274 ASHLAND INC NEW COM 044209104 1,123 17,604 SH OTHER 01 17,604 0 0 ASHLAND INC NEW COM 044209104 12 185 SH DEFINED 02 145 0 40 ASHLAND INC NEW COM 044209104 32 500 SH OTHER 02 500 0 0 ASHLAND INC NEW COM 044209104 30 470 SH DEFINED 03 420 0 50 ASHLAND INC NEW COM 044209104 115 1,804 SH DEFINED 04 1,474 0 330 ASHLAND INC NEW COM 044209104 187 2,930 SH OTHER 04 2,900 0 30 ASHLAND INC NEW COM 044209104 27 425 SH DEFINED 05 325 0 100 ASHLAND INC NEW COM 044209104 17 260 SH OTHER 01,06 260 0 0 ASHLAND INC NEW COM 044209104 32,047 502,463 SH DEFINED 01,08 262,403 240,060 0 ASHLAND INC NEW COM 044209104 24 376 SH DEFINED 09 376 0 0 ASHLAND INC NEW COM 044209104 150 2,347 SH DEFINED 10 2,347 0 0 ASHLAND INC NEW COM 044209104 11 180 SH OTHER 10 180 0 0 ASHWORTH INC COM 04516H101 143 20,944 SH DEFINED 01 7,846 13,098 0 ASHWORTH INC COM 04516H101 4 650 SH DEFINED 04 250 0 400 ASHWORTH INC COM 04516H101 1 200 SH OTHER 01,06 200 0 0 ASHWORTH INC COM 04516H101 194 28,376 SH DEFINED 01,08 9,545 18,831 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 70 ________ ASIAINFO HLDGS INC COM 04518A104 54 12,020 SH DEFINED 01 1,025 10,995 0 ASIAINFO HLDGS INC COM 04518A104 11 2,361 SH DEFINED 01,08 1,000 1,361 0 ASIAINFO HLDGS INC COM 04518A104 0 50 SH DEFINED 10 50 0 0 ASPECT MED SYS INC COM 045235108 610 35,741 SH DEFINED 01 3,899 31,842 0 ASPECT MED SYS INC COM 045235108 1 72 SH DEFINED 02 72 0 0 ASPECT MED SYS INC COM 045235108 3 160 SH DEFINED 03 100 0 60 ASPECT MED SYS INC COM 045235108 3 185 SH DEFINED 04 120 0 65 ASPECT MED SYS INC COM 045235108 3 180 SH OTHER 04 0 180 0 ASPECT MED SYS INC COM 045235108 3 155 SH DEFINED 05 0 0 155 ASPECT MED SYS INC COM 045235108 1,820 106,597 SH DEFINED 01,08 21,053 85,544 0 ASPECT MED SYS INC COM 045235108 1 30 SH 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045604105 500 32,346 SH DEFINED 01 1,170 20,721 10,455 ASSOCIATED ESTATES RLTY CORP COM 045604105 7 470 SH DEFINED 03 0 0 470 ASSOCIATED ESTATES RLTY CORP COM 045604105 53 3,405 SH DEFINED 04 940 0 2,465 ASSOCIATED ESTATES RLTY CORP COM 045604105 15 985 SH OTHER 04 0 985 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 479 30,994 SH DEFINED 01,08 2,935 28,059 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 15 960 SH DEFINED 10 0 0 960 ASSURANT INC COM 04621X108 6,238 116,789 SH DEFINED 01 22,255 94,289 245 ASSURANT INC COM 04621X108 5 100 SH OTHER 01 100 0 0 ASSURANT INC COM 04621X108 41 765 SH DEFINED 04 545 0 220 ASSURANT INC COM 04621X108 35 655 SH DEFINED 05 655 0 0 ASSURANT INC COM 04621X108 15,345 287,303 SH DEFINED 01,08 110,686 176,617 0 ASSURANT INC COM 04621X108 17 315 SH DEFINED 10 215 0 100 ASSURANT INC COM 04621X108 11 200 SH OTHER 10 200 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 71 ________ ASTEA INTL INC COM 04622E208 31 6,445 SH DEFINED 01 0 6,445 0 ASTEA INTL 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6,226 0 ASTRONICS CORP COM 046433108 187 11,903 SH DEFINED 01 0 11,903 0 ASTRONICS CORP COM 046433108 186 11,816 SH DEFINED 01,08 877 10,939 0 AT ROAD INC COM 04648K105 558 95,609 SH DEFINED 01 10,555 85,054 0 AT ROAD INC COM 04648K105 1,907 326,588 SH DEFINED 01,08 66,485 260,103 0 AT ROAD INC COM 04648K105 1 110 SH DEFINED 10 110 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 72 ________ ASYST TECHNOLOGY CORP COM 04648X107 555 82,054 SH DEFINED 01 7,919 74,135 0 ASYST TECHNOLOGY CORP COM 04648X107 23 3,450 SH OTHER 01 0 3,450 0 ASYST TECHNOLOGY CORP COM 04648X107 11 1,650 SH DEFINED 05 0 1,650 0 ASYST TECHNOLOGY CORP COM 04648X107 2,341 346,232 SH DEFINED 01,08 92,389 253,843 0 ASYST TECHNOLOGY CORP COM 04648X107 1 100 SH DEFINED 10 100 0 0 ATARI INC COM 04651M105 48 83,227 SH DEFINED 01 2,900 80,327 0 ATARI INC COM 04651M105 48 82,393 SH DEFINED 01,08 9,897 72,496 0 ATARI INC COM 04651M105 0 100 SH DEFINED 10 100 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 2,549 140,569 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PLASTICS INC COM 049156102 20 3,022 SH DEFINED 01,08 627 2,395 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 882 20,274 SH DEFINED 01 2,165 18,109 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 19 430 SH OTHER 01 0 430 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 45 1,045 SH DEFINED 02 0 1,045 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 141 3,235 SH DEFINED 03 0 3,235 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 82 1,890 SH DEFINED 04 0 1,890 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 17 380 SH DEFINED 05 0 380 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 3,808 87,493 SH DEFINED 01,08 15,913 71,580 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 94 2,155 SH DEFINED 10 0 2,155 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 141 3,230 SH OTHER 10 0 3,230 0 ATLAS AMER INC COM 049167109 2,158 50,555 SH DEFINED 01 4,214 46,341 0 ATLAS AMER INC COM 049167109 5,275 123,596 SH DEFINED 01,08 36,955 86,641 0 ATLAS AMER INC COM 049167109 1 30 SH DEFINED 10 30 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 73 ________ ATLAS PIPELINE PARTNERS LP PFD 049392103 317 7,300 DEFINED 01 700 6,600 0 ATLAS PIPELINE PARTNERS LP PFD 049392103 4 100 OTHER 02 100 0 0 ATLAS PIPELINE PARTNERS LP PFD 049392103 215 4,950 DEFINED 01,08 50 4,900 0 ATMEL CORP COM 049513104 1,127 186,652 SH DEFINED 01 94,985 89,837 1,830 ATMEL CORP COM 049513104 63 10,475 SH DEFINED 04 3,925 0 6,550 ATMEL CORP COM 049513104 1 200 SH DEFINED 05 200 0 0 ATMEL CORP COM 049513104 13,348 2,209,904 SH DEFINED 01,08 543,056 1,666,848 0 ATMEL CORP COM 049513104 45 7,400 SH DEFINED 09 7,400 0 0 ATMEL CORP COM 049513104 35 5,750 SH DEFINED 10 5,750 0 0 ATMOS ENERGY CORP COM 049560105 919 32,189 SH DEFINED 01 19,359 11,530 1,300 ATMOS ENERGY CORP COM 049560105 885 31,000 SH OTHER 01 31,000 0 0 ATMOS ENERGY CORP COM 049560105 2 55 SH DEFINED 02 55 0 0 ATMOS ENERGY CORP COM 049560105 146 5,110 SH DEFINED 04 1,375 0 3,735 ATMOS ENERGY CORP COM 049560105 5 177 SH DEFINED 05 177 0 0 ATMOS ENERGY CORP COM 049560105 13 440 SH 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1,987 142,751 SH DEFINED 01,08 53,185 89,566 0 AUDIOVOX CORP COM 050757103 2 170 SH DEFINED 10 170 0 0 AURORA OIL & GAS CORP COM 052036100 96 31,350 SH DEFINED 01 8,050 23,300 0 AURORA OIL & GAS CORP COM 052036100 843 275,400 SH DEFINED 01,08 50,100 225,300 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 74 ________ AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 706 7,060 SH DEFINED 01 3,270 2,350 1,440 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 92 925 SH OTHER 01 0 925 0 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 7 75 SH DEFINED 03 0 0 75 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 185 1,850 SH DEFINED 04 1,250 600 0 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 2 25 SH OTHER 04 25 0 0 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 31 310 SH DEFINED 05 0 100 210 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 820 8,200 SH DEFINED 01,08 8,200 0 0 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 563 5,635 SH DEFINED 10 2,400 1,150 2,085 AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 15 155 SH OTHER 10 0 155 0 AUTHENTIDATE HLDG CORP COM 052666104 55 33,675 SH DEFINED 01 5,126 28,549 0 AUTHENTIDATE HLDG CORP COM 052666104 80 48,530 SH DEFINED 01,08 2,912 45,618 0 AUTOBYTEL INC COM 05275N106 133 45,477 SH DEFINED 01 2,200 43,277 0 AUTOBYTEL INC COM 05275N106 193 65,769 SH DEFINED 01,08 6,031 59,738 0 AUTODESK INC COM 052769106 14,527 417,685 SH DEFINED 01 132,770 270,138 14,777 AUTODESK INC COM 052769106 115 3,300 SH OTHER 01 3,300 0 0 AUTODESK INC COM 052769106 13 385 SH DEFINED 02 385 0 0 AUTODESK INC COM 052769106 119 3,430 SH DEFINED 03 2,220 0 1,210 AUTODESK INC COM 052769106 84 2,425 SH OTHER 03 2,425 0 0 AUTODESK INC COM 052769106 292 8,410 SH DEFINED 04 800 0 7,610 AUTODESK INC COM 052769106 3 90 SH OTHER 04 0 0 90 AUTODESK INC COM 052769106 141 4,055 SH DEFINED 05 1,010 0 3,045 AUTODESK INC COM 052769106 21 600 SH OTHER 01,06 600 0 0 AUTODESK INC COM 052769106 65,688 1,888,678 SH DEFINED 01,08 1,035,684 852,644 350 AUTODESK INC COM 052769106 308 8,852 SH DEFINED 09 8,852 0 0 AUTODESK INC COM 052769106 775 22,291 SH DEFINED 10 15,001 0 7,290 AUTODESK INC COM 052769106 8 230 SH OTHER 10 230 0 0 AUTOLIV INC COM 052800109 20,183 366,234 SH DEFINED 01 70,909 295,325 0 AUTOLIV INC COM 052800109 56 1,018 SH OTHER 01 153 0 865 AUTOLIV INC COM 052800109 69 1,255 SH DEFINED 02 1,255 0 0 AUTOLIV INC COM 052800109 109 1,975 SH OTHER 02 375 1,600 0 AUTOLIV INC COM 052800109 275 4,990 SH DEFINED 03 4,990 0 0 AUTOLIV INC COM 052800109 66 1,195 SH OTHER 03 1,195 0 0 AUTOLIV INC COM 052800109 337 6,120 SH DEFINED 04 6,120 0 0 AUTOLIV INC COM 052800109 114 2,073 SH OTHER 04 2,073 0 0 AUTOLIV INC COM 052800109 667 12,105 SH DEFINED 05 12,105 0 0 AUTOLIV INC COM 052800109 49 890 SH OTHER 05 120 770 0 AUTOLIV INC COM 052800109 8,511 154,443 SH DEFINED 01,08 85,337 63,481 5,625 AUTOLIV INC COM 052800109 78 1,408 SH DEFINED 10 1,208 0 200 AUTOLIV INC COM 052800109 56 1,023 SH OTHER 10 1,023 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 75 ________ AUTOMATIC DATA PROCESSING IN COM 053015103 76,645 1,619,031 SH DEFINED 01 769,553 806,016 43,462 AUTOMATIC DATA PROCESSING IN COM 053015103 21,552 455,268 SH OTHER 01 187,674 232,749 34,845 AUTOMATIC DATA PROCESSING IN COM 053015103 4,484 94,716 SH DEFINED 02 80,556 9,940 4,220 AUTOMATIC DATA PROCESSING IN COM 053015103 2,893 61,119 SH OTHER 02 49,564 10,955 600 AUTOMATIC DATA PROCESSING IN COM 053015103 5,312 112,201 SH DEFINED 03 77,682 26,945 7,574 AUTOMATIC DATA PROCESSING IN COM 053015103 5,684 120,073 SH OTHER 03 102,695 13,048 4,330 AUTOMATIC DATA PROCESSING IN COM 053015103 14,731 311,168 SH DEFINED 04 279,734 23,291 8,143 AUTOMATIC DATA PROCESSING IN COM 053015103 11,646 245,998 SH OTHER 04 203,080 41,268 1,650 AUTOMATIC DATA PROCESSING IN COM 053015103 1,824 38,524 SH DEFINED 05 38,074 0 450 AUTOMATIC DATA PROCESSING IN COM 053015103 71 1,500 SH OTHER 05 500 400 600 AUTOMATIC DATA PROCESSING IN COM 053015103 66 1,400 SH OTHER 01,06 1,400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 212,910 4,497,470 SH DEFINED 01,08 2,444,409 2,052,436 625 AUTOMATIC DATA PROCESSING IN COM 053015103 1,036 21,878 SH DEFINED 09 21,878 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12,359 261,061 SH DEFINED 10 150,051 60,200 50,810 AUTOMATIC DATA PROCESSING IN COM 053015103 4,914 103,802 SH OTHER 10 35,284 39,000 29,518 AUTONATION INC COM 05329W102 7,194 344,223 SH DEFINED 01 110,654 233,194 375 AUTONATION INC COM 05329W102 4 200 SH OTHER 01 200 0 0 AUTONATION INC COM 05329W102 6 265 SH DEFINED 02 205 0 60 AUTONATION INC COM 05329W102 18 850 SH DEFINED 03 700 0 150 AUTONATION INC COM 05329W102 432 20,650 SH DEFINED 04 20,250 0 400 AUTONATION INC COM 05329W102 1 70 SH OTHER 04 0 0 70 AUTONATION INC COM 05329W102 28 1,360 SH DEFINED 05 1,110 0 250 AUTONATION INC COM 05329W102 15 700 SH OTHER 01,06 700 0 0 AUTONATION INC COM 05329W102 28,285 1,353,369 SH DEFINED 01,08 738,017 615,352 0 AUTONATION INC COM 05329W102 311 14,877 SH DEFINED 09 14,877 0 0 AUTONATION INC COM 05329W102 39 1,875 SH DEFINED 10 1,475 0 400 AUTONATION INC COM 05329W102 3 120 SH OTHER 10 120 0 0 AUTOZONE INC COM 053332102 9,576 92,699 SH DEFINED 01 29,198 62,820 681 AUTOZONE INC COM 053332102 93 900 SH OTHER 01 100 800 0 AUTOZONE INC COM 053332102 166 1,610 SH DEFINED 02 1,510 0 100 AUTOZONE INC COM 053332102 31 300 SH OTHER 02 200 100 0 AUTOZONE INC COM 053332102 222 2,147 SH DEFINED 03 1,140 380 627 AUTOZONE INC COM 053332102 181 1,755 SH OTHER 03 255 0 1,500 AUTOZONE INC COM 053332102 1,767 17,107 SH DEFINED 04 16,867 0 240 AUTOZONE INC COM 053332102 185 1,795 SH OTHER 04 1,775 0 20 AUTOZONE INC COM 053332102 128 1,235 SH DEFINED 05 430 0 805 AUTOZONE INC COM 053332102 21 200 SH OTHER 01,06 200 0 0 AUTOZONE INC COM 053332102 44,790 433,589 SH DEFINED 01,08 236,696 196,893 0 AUTOZONE INC COM 053332102 252 2,443 SH DEFINED 09 2,443 0 0 AUTOZONE INC COM 053332102 229 2,214 SH DEFINED 10 1,500 0 714 AUTOZONE INC COM 053332102 21 200 SH OTHER 10 200 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 76 ________ AUXILIUM PHARMACEUTICALS INC COM 05334D107 97 9,540 SH DEFINED 01 2,340 7,200 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 965 95,340 SH DEFINED 01,08 16,140 79,200 0 AVANIR PHARMACEUTICALS COM 05348P401 281 40,552 SH DEFINED 01 9,550 31,002 0 AVANIR PHARMACEUTICALS COM 05348P401 1,184 171,125 SH DEFINED 01,08 35,283 135,842 0 AVANIR PHARMACEUTICALS COM 05348P401 0 60 SH DEFINED 10 60 0 0 AVANEX CORP COM 05348W109 393 226,891 SH DEFINED 01 65,880 161,011 0 AVANEX CORP COM 05348W109 8 4,600 SH OTHER 01 0 4,600 0 AVANEX CORP COM 05348W109 1,969 1,138,137 SH DEFINED 01,08 359,588 778,549 0 AVALONBAY CMNTYS INC COM 053484101 15,200 126,245 SH DEFINED 01 99,909 23,085 3,251 AVALONBAY CMNTYS INC COM 053484101 3,816 31,692 SH OTHER 01 22,885 7,647 1,160 AVALONBAY CMNTYS INC COM 053484101 1,268 10,530 SH DEFINED 02 9,530 1,000 0 AVALONBAY CMNTYS INC COM 053484101 1,648 13,685 SH OTHER 02 13,585 100 0 AVALONBAY CMNTYS INC COM 053484101 2,719 22,580 SH DEFINED 03 16,480 3,800 2,300 AVALONBAY CMNTYS INC COM 053484101 337 2,801 SH OTHER 03 2,176 425 200 AVALONBAY CMNTYS INC COM 053484101 1,296 10,760 SH DEFINED 04 7,700 3,060 0 AVALONBAY CMNTYS INC COM 053484101 746 6,200 SH OTHER 04 5,525 325 350 AVALONBAY CMNTYS INC COM 053484101 16 135 SH DEFINED 05 135 0 0 AVALONBAY CMNTYS INC COM 053484101 99 820 SH OTHER 05 820 0 0 AVALONBAY CMNTYS INC COM 053484101 27,428 227,809 SH DEFINED 01,08 111,346 116,463 0 AVALONBAY CMNTYS INC COM 053484101 797 6,616 SH DEFINED 09 6,616 0 0 AVALONBAY CMNTYS INC COM 053484101 241 2,000 SH DEFINED 10 900 0 1,100 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 101 77,343 SH DEFINED 01 5,350 71,993 0 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 1 1,000 SH OTHER 04 1,000 0 0 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 118 89,725 SH DEFINED 01,08 8,548 81,177 0 AVATAR HLDGS INC COM 053494100 1,154 19,544 SH DEFINED 01 644 18,900 0 AVATAR HLDGS INC COM 053494100 1,901 32,187 SH DEFINED 01,08 7,097 25,090 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 77 ________ AVAYA INC COM 053499109 8,604 752,075 SH DEFINED 01 195,605 554,636 1,834 AVAYA INC COM 053499109 28 2,459 SH OTHER 01 2,233 226 0 AVAYA INC COM 053499109 9 753 SH DEFINED 02 623 0 130 AVAYA INC COM 053499109 0 19 SH OTHER 02 19 0 0 AVAYA INC COM 053499109 19 1,669 SH DEFINED 03 1,290 0 379 AVAYA INC COM 053499109 3 293 SH OTHER 03 250 43 0 AVAYA INC COM 053499109 42 3,644 SH DEFINED 04 1,853 0 1,791 AVAYA INC COM 053499109 6 536 SH OTHER 04 396 0 140 AVAYA INC COM 053499109 23 2,011 SH DEFINED 05 1,701 0 310 AVAYA INC COM 053499109 18 1,580 SH OTHER 01,06 1,580 0 0 AVAYA INC COM 053499109 39,863 3,484,543 SH DEFINED 01,08 1,872,062 1,612,481 0 AVAYA INC COM 053499109 183 16,024 SH DEFINED 09 16,024 0 0 AVAYA INC COM 053499109 76 6,653 SH DEFINED 10 6,653 0 0 AVAYA INC COM 053499109 11 970 SH OTHER 10 970 0 0 AVENTINE RENEWABLE ENERGY COM 05356X403 328 15,340 SH DEFINED 01 442 14,898 0 AVENTINE RENEWABLE ENERGY COM 05356X403 492 22,981 SH DEFINED 01,08 22,981 0 0 AVERY DENNISON CORP COM 053611109 12,773 212,278 SH DEFINED 01 60,721 144,680 6,877 AVERY DENNISON CORP COM 053611109 341 5,666 SH OTHER 01 2,466 3,200 0 AVERY DENNISON CORP COM 053611109 139 2,315 SH DEFINED 02 1,365 900 50 AVERY DENNISON CORP COM 053611109 50 836 SH OTHER 02 836 0 0 AVERY DENNISON CORP COM 053611109 1,061 17,632 SH DEFINED 03 15,257 1,875 500 AVERY DENNISON CORP COM 053611109 890 14,784 SH OTHER 03 11,954 1,300 1,530 AVERY DENNISON CORP COM 053611109 350 5,820 SH DEFINED 04 3,595 0 2,225 AVERY DENNISON CORP COM 053611109 406 6,742 SH OTHER 04 1,522 2,400 2,820 AVERY DENNISON CORP COM 053611109 39 655 SH DEFINED 05 505 0 150 AVERY DENNISON CORP COM 053611109 18 300 SH OTHER 05 0 300 0 AVERY DENNISON CORP COM 053611109 14 230 SH OTHER 01,06 230 0 0 AVERY DENNISON CORP COM 053611109 48,588 807,515 SH DEFINED 01,08 458,661 348,854 0 AVERY DENNISON CORP COM 053611109 448 7,438 SH DEFINED 09 7,438 0 0 AVERY DENNISON CORP COM 053611109 799 13,274 SH DEFINED 10 11,797 1,477 0 AVERY DENNISON CORP COM 053611109 206 3,420 SH OTHER 10 770 2,450 200 AVICI SYS INC COM 05367L802 125 14,502 SH DEFINED 01 700 13,802 0 AVICI SYS INC COM 05367L802 161 18,628 SH DEFINED 01,08 1,460 17,168 0 AVID TECHNOLOGY INC COM 05367P100 3,136 86,102 SH DEFINED 01 10,447 75,655 0 AVID TECHNOLOGY INC COM 05367P100 69 1,900 SH DEFINED 03 0 1,900 0 AVID TECHNOLOGY INC COM 05367P100 80 2,191 SH DEFINED 04 240 0 1,951 AVID TECHNOLOGY INC COM 05367P100 1 25 SH DEFINED 05 25 0 0 AVID TECHNOLOGY INC COM 05367P100 23 630 SH OTHER 01,06 630 0 0 AVID TECHNOLOGY INC COM 05367P100 9,632 264,464 SH DEFINED 01,08 75,694 188,770 0 AVID TECHNOLOGY INC COM 05367P100 53 1,460 SH DEFINED 10 1,460 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 78 ________ AVIGEN INC COM 053690103 146 28,256 SH DEFINED 01 1,090 27,166 0 AVIGEN INC COM 053690103 138 26,717 SH DEFINED 01,08 2,426 24,291 0 AVIS BUDGET GROUP COM 053774105 1,004 54,871 SH DEFINED 01 32,429 22,230 212 AVIS BUDGET GROUP COM 053774105 16 862 SH OTHER 01 572 290 0 AVIS BUDGET GROUP COM 053774105 4 192 SH DEFINED 02 155 0 37 AVIS BUDGET GROUP COM 053774105 4 224 SH DEFINED 03 224 0 0 AVIS BUDGET GROUP COM 053774105 48 2,639 SH DEFINED 04 1,119 0 1,520 AVIS BUDGET GROUP COM 053774105 13 721 SH DEFINED 05 317 0 404 AVIS BUDGET GROUP COM 053774105 4 217 SH OTHER 01,06 217 0 0 AVIS BUDGET GROUP COM 053774105 10,168 555,920 SH DEFINED 01,08 170,783 385,137 0 AVIS BUDGET GROUP COM 053774105 50 2,755 SH DEFINED 09 2,755 0 0 AVIS BUDGET GROUP COM 053774105 25 1,376 SH DEFINED 10 696 500 180 AVIS BUDGET GROUP COM 053774105 17 906 SH OTHER 10 906 0 0 AVISTA CORP COM 05379B107 3,230 136,418 SH DEFINED 01 13,919 122,299 200 AVISTA CORP COM 05379B107 14 600 SH OTHER 01 0 600 0 AVISTA CORP COM 05379B107 78 3,315 SH DEFINED 04 250 900 2,165 AVISTA CORP COM 05379B107 1 25 SH DEFINED 05 25 0 0 AVISTA CORP COM 05379B107 9 400 SH OTHER 01,06 400 0 0 AVISTA CORP COM 05379B107 8,064 340,534 SH DEFINED 01,08 109,652 230,882 0 AVISTA CORP COM 05379B107 45 1,900 SH DEFINED 10 400 1,200 300 AVISTA CORP COM 05379B107 9 400 SH OTHER 10 0 400 0 AVISTAR COMMUNICATIONS CORP COM 05379X208 13 8,681 SH DEFINED 01 0 8,681 0 AVISTAR COMMUNICATIONS CORP COM 05379X208 14 9,161 SH DEFINED 01,08 1,926 7,235 0 AVNET INC COM 053807103 1,173 59,786 SH DEFINED 01 38,096 21,200 490 AVNET INC COM 053807103 61 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 72 3,650 SH DEFINED 04 0 0 3,650 AVNET INC COM 053807103 1 70 SH DEFINED 05 70 0 0 AVNET INC COM 053807103 13,874 707,118 SH DEFINED 01,08 194,489 512,629 0 AVNET INC COM 053807103 79 4,019 SH DEFINED 09 4,019 0 0 AVNET INC COM 053807103 34 1,750 SH DEFINED 10 1,750 0 0 AVOCENT CORP COM 053893103 6,411 212,861 SH DEFINED 01 12,561 198,210 2,090 AVOCENT CORP COM 053893103 253 8,400 SH OTHER 01 7,300 1,100 0 AVOCENT CORP COM 053893103 125 4,150 SH DEFINED 04 885 1,400 1,865 AVOCENT CORP COM 053893103 12,206 405,238 SH DEFINED 01,08 92,943 312,295 0 AVOCENT CORP COM 053893103 81 2,700 SH DEFINED 10 500 2,200 0 AVOCENT CORP COM 053893103 21 700 SH OTHER 10 0 700 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 79 ________ AVON PRODS INC COM 054303102 39,609 1,291,881 SH DEFINED 01 590,704 673,441 27,736 AVON PRODS INC COM 054303102 4,020 131,118 SH OTHER 01 87,198 29,690 14,230 AVON PRODS INC COM 054303102 1,514 49,380 SH DEFINED 02 41,010 1,500 6,870 AVON PRODS INC COM 054303102 496 16,185 SH OTHER 02 12,025 4,160 0 AVON PRODS INC COM 054303102 3,393 110,653 SH DEFINED 03 71,174 13,195 26,284 AVON PRODS INC COM 054303102 823 26,859 SH OTHER 03 14,276 6,523 6,060 AVON PRODS INC COM 054303102 14,424 470,446 SH DEFINED 04 399,229 9,125 62,092 AVON PRODS INC COM 054303102 4,940 161,137 SH OTHER 04 130,405 15,652 15,080 AVON PRODS INC COM 054303102 2,437 79,487 SH DEFINED 05 70,397 0 9,090 AVON PRODS INC COM 054303102 318 10,370 SH OTHER 05 4,290 4,555 1,525 AVON PRODS INC COM 054303102 37 1,200 SH OTHER 01,06 1,200 0 0 AVON PRODS INC COM 054303102 197,965 6,456,774 SH DEFINED 01,08 1,962,939 4,081,792 412,043 AVON PRODS INC COM 054303102 535 17,454 SH DEFINED 09 17,454 0 0 AVON PRODS INC COM 054303102 5,244 171,050 SH DEFINED 10 146,735 3,330 20,985 AVON PRODS INC COM 054303102 791 25,790 SH OTHER 10 22,870 2,920 0 AWARE INC MASS COM 05453N100 212 37,479 SH DEFINED 01 0 37,479 0 AWARE INC MASS COM 05453N100 169 29,879 SH DEFINED 01,08 2,706 27,173 0 AXA COM 054536107 2,109 57,136 SH DEFINED 01 18,461 21,550 17,125 AXA COM 054536107 134 3,620 SH OTHER 01 0 2,300 1,320 AXA COM 054536107 70 1,905 SH DEFINED 02 1,905 0 0 AXA COM 054536107 20 555 SH OTHER 02 555 0 0 AXA COM 054536107 303 8,210 SH DEFINED 03 6,285 0 1,925 AXA COM 054536107 67 1,810 SH OTHER 03 0 1,075 735 AXA COM 054536107 1,193 32,311 SH DEFINED 04 16,238 8,090 7,983 AXA COM 054536107 158 4,270 SH OTHER 04 2,830 255 1,185 AXA COM 054536107 858 23,243 SH DEFINED 05 15,988 1,175 6,080 AXA COM 054536107 49 1,340 SH OTHER 05 0 255 1,085 AXA COM 054536107 1,506 40,800 SH DEFINED 01,08 40,800 0 0 AXA COM 054536107 562 15,230 SH DEFINED 10 2,830 8,950 3,450 AXA COM 054536107 48 1,300 SH OTHER 10 0 1,300 0 AXCELIS TECHNOLOGIES INC COM 054540109 1,506 213,863 SH DEFINED 01 45,153 168,380 330 AXCELIS TECHNOLOGIES INC COM 054540109 72 10,253 SH OTHER 01 0 10,253 0 AXCELIS TECHNOLOGIES INC COM 054540109 37 5,300 SH DEFINED 04 2,200 0 3,100 AXCELIS TECHNOLOGIES INC COM 054540109 24 3,400 SH DEFINED 05 50 3,350 0 AXCELIS TECHNOLOGIES INC COM 054540109 4 550 SH OTHER 01,06 550 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 5,174 734,880 SH DEFINED 01,08 258,220 476,660 0 AXCELIS TECHNOLOGIES INC COM 054540109 60 8,488 SH DEFINED 10 8,488 0 0 AXONYX INC COM 05461R101 18 20,296 SH DEFINED 01 3,000 17,296 0 AXONYX INC COM 05461R101 36 39,451 SH DEFINED 01,08 3,980 35,471 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 80 ________ AXSYS TECHNOLOGIES INC COM 054615109 213 12,534 SH DEFINED 01 500 12,034 0 AXSYS TECHNOLOGIES INC COM 054615109 125 7,334 SH DEFINED 01,08 612 6,722 0 AZTAR CORP COM 054802103 5,981 112,828 SH DEFINED 01 13,045 99,683 100 AZTAR CORP COM 054802103 92 1,730 SH DEFINED 04 200 0 1,530 AZTAR CORP COM 054802103 1 25 SH DEFINED 05 25 0 0 AZTAR CORP COM 054802103 24 460 SH OTHER 01,06 460 0 0 AZTAR CORP COM 054802103 12,354 233,052 SH DEFINED 01,08 64,076 168,976 0 AZTAR CORP COM 054802103 85 1,600 SH DEFINED 10 300 1,200 100 BB&T CORP COM 054937107 39,612 904,798 SH DEFINED 01 218,166 684,838 1,794 BB&T CORP COM 054937107 503 11,500 SH OTHER 01 11,500 0 0 BB&T CORP COM 054937107 2,228 50,890 SH DEFINED 02 44,195 3,325 3,370 BB&T CORP COM 054937107 1,443 32,952 SH OTHER 02 29,952 1,500 1,500 BB&T CORP COM 054937107 164 3,740 SH DEFINED 03 3,490 0 250 BB&T CORP COM 054937107 317 7,250 SH OTHER 03 7,000 100 150 BB&T CORP COM 054937107 6,680 152,586 SH DEFINED 04 143,911 2,950 5,725 BB&T CORP COM 054937107 6,108 139,513 SH OTHER 04 128,470 9,250 1,793 BB&T CORP COM 054937107 136 3,105 SH DEFINED 05 2,480 0 625 BB&T CORP COM 054937107 53 1,200 SH OTHER 01,06 1,200 0 0 BB&T CORP COM 054937107 191,753 4,379,916 SH DEFINED 01,08 2,350,942 2,027,244 1,730 BB&T CORP COM 054937107 917 20,942 SH DEFINED 09 20,942 0 0 BB&T CORP COM 054937107 619 14,137 SH DEFINED 10 12,912 0 1,225 BB&T CORP COM 054937107 63 1,450 SH OTHER 10 1,450 0 0 BCSB BANKCORP INC COM 054948104 96 7,619 SH DEFINED 01 100 7,519 0 BCSB BANKCORP INC COM 054948104 78 6,232 SH DEFINED 01,08 666 5,566 0 B & G FOODS INC NEW COM 05508R205 7,012 370,000 SH DEFINED 01 0 370,000 0 B & G FOODS INC NEW COM 05508R205 9 500 SH DEFINED 02 500 0 0 B A S F A G COM 055262505 802 10,015 SH DEFINED 01 5,050 3,045 1,920 B A S F A G COM 055262505 126 1,573 SH DEFINED 04 1,573 0 0 B A S F A G COM 055262505 14 175 SH DEFINED 05 175 0 0 B A S F A G COM 055262505 905 11,300 SH DEFINED 01,08 11,300 0 0 B A S F A G COM 055262505 47 590 SH DEFINED 10 590 0 0 BCE INC COM 05534B760 356 13,125 SH DEFINED 01 8,263 2,200 2,662 BCE INC COM 05534B760 94 3,471 SH DEFINED 04 3,471 0 0 BCE INC COM 05534B760 10 381 SH DEFINED 05 381 0 0 BCE INC COM 05534B760 492 18,162 SH DEFINED 01,08 18,162 0 0 BCE INC COM 05534B760 47 1,723 SH DEFINED 10 1,723 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 81 ________ BFC FINL CORP COM 055384200 45 7,697 SH DEFINED 01 1,592 6,105 0 BFC FINL CORP COM 055384200 117 20,034 SH DEFINED 02 0 0 20,034 BFC FINL CORP COM 055384200 355 60,795 SH DEFINED 01,08 7,891 52,904 0 BFC FINL CORP COM 055384200 0 50 SH DEFINED 10 50 0 0 BG PLC COM 055434203 849 13,930 SH DEFINED 01 6,280 5,125 2,525 BG PLC COM 055434203 29 475 SH DEFINED 02 475 0 0 BG PLC COM 055434203 98 1,600 SH DEFINED 04 1,600 0 0 BG PLC COM 055434203 5 89 SH DEFINED 05 89 0 0 BG PLC COM 055434203 940 15,410 SH DEFINED 01,08 15,410 0 0 BG PLC COM 055434203 41 675 SH DEFINED 10 675 0 0 BHP BILLITON PLC COM 05545E209 757 21,820 SH DEFINED 01 11,500 5,535 4,785 BHP BILLITON PLC COM 05545E209 133 3,845 SH DEFINED 04 3,845 0 0 BHP BILLITON PLC COM 05545E209 946 27,270 SH DEFINED 01,08 27,270 0 0 BHP BILLITON PLC COM 05545E209 37 1,075 SH DEFINED 10 1,075 0 0 BISYS GROUP INC COM 055472104 2,035 187,385 SH DEFINED 01 16,584 170,801 0 BISYS GROUP INC COM 055472104 93 8,575 SH DEFINED 02 0 8,575 0 BISYS GROUP INC COM 055472104 202 18,585 SH DEFINED 03 475 17,710 400 BISYS GROUP INC COM 055472104 178 16,415 SH DEFINED 04 810 13,260 2,345 BISYS GROUP INC COM 055472104 9 800 SH OTHER 04 0 800 0 BISYS GROUP INC COM 055472104 35 3,260 SH DEFINED 05 65 2,450 745 BISYS GROUP INC COM 055472104 10,271 945,807 SH DEFINED 01,08 196,836 748,971 0 BISYS GROUP INC COM 055472104 14 1,260 SH DEFINED 10 1,120 0 140 BISYS GROUP INC COM 055472104 252 23,225 SH OTHER 10 0 23,225 0 BJS WHOLESALE CLUB INC COM 05548J106 2,111 72,353 SH DEFINED 01 14,296 57,857 200 BJS WHOLESALE CLUB INC COM 05548J106 3 100 SH OTHER 01 100 0 0 BJS WHOLESALE CLUB INC COM 05548J106 47 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 9,709 332,738 SH DEFINED 01,08 77,891 254,847 0 BJS WHOLESALE CLUB INC COM 05548J106 26 900 SH DEFINED 10 750 0 150 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 82 ________ BJ SVCS CO COM 055482103 20,903 693,748 SH DEFINED 01 266,774 422,598 4,376 BJ SVCS CO COM 055482103 172 5,725 SH OTHER 01 5,725 0 0 BJ SVCS CO COM 055482103 29 963 SH DEFINED 02 803 0 160 BJ SVCS CO COM 055482103 48 1,600 SH OTHER 02 0 1,600 0 BJ SVCS CO COM 055482103 1,216 40,350 SH DEFINED 03 39,130 340 880 BJ SVCS CO COM 055482103 135 4,480 SH OTHER 03 4,480 0 0 BJ SVCS CO COM 055482103 1,495 49,619 SH DEFINED 04 43,909 1,100 4,610 BJ SVCS CO COM 055482103 759 25,200 SH OTHER 04 9,200 16,000 0 BJ SVCS CO COM 055482103 162 5,371 SH DEFINED 05 4,896 0 475 BJ SVCS CO COM 055482103 60 2,000 SH OTHER 05 0 2,000 0 BJ SVCS CO COM 055482103 8 250 SH OTHER 01,06 250 0 0 BJ SVCS CO COM 055482103 74,360 2,467,957 SH DEFINED 01,08 1,353,738 1,113,994 225 BJ SVCS CO COM 055482103 1,254 41,626 SH DEFINED 09 41,626 0 0 BJ SVCS CO COM 055482103 921 30,580 SH DEFINED 10 27,980 400 2,200 BJ SVCS CO COM 055482103 36 1,200 SH OTHER 10 1,200 0 0 BOK FINL CORP COM 05561Q201 542 10,311 SH DEFINED 01 5,542 4,769 0 BOK FINL CORP COM 05561Q201 5 100 SH OTHER 01 100 0 0 BOK FINL CORP COM 05561Q201 2,829 53,786 SH DEFINED 01,08 21,928 31,858 0 BP PLC COM 055622104 167,476 2,553,768 SH DEFINED 01 1,977,519 395,674 180,575 BP PLC COM 055622104 88,245 1,345,601 SH OTHER 01 630,306 637,213 78,082 BP PLC COM 055622104 26,328 401,463 SH DEFINED 02 316,957 63,031 21,475 BP PLC COM 055622104 9,391 143,196 SH OTHER 02 106,148 33,640 3,408 BP PLC COM 055622104 33,273 507,372 SH DEFINED 03 369,176 100,524 37,672 BP PLC COM 055622104 15,497 236,312 SH OTHER 03 197,606 31,155 7,551 BP PLC COM 055622104 66,595 1,015,472 SH DEFINED 04 940,730 38,029 36,713 BP PLC COM 055622104 54,532 831,541 SH OTHER 04 696,145 63,221 72,175 BP PLC COM 055622104 11,491 175,227 SH DEFINED 05 160,705 5,085 9,437 BP PLC COM 055622104 2,698 41,140 SH OTHER 05 18,460 8,148 14,532 BP PLC COM 055622104 4,866 74,198 SH DEFINED 01,08 74,105 93 0 BP PLC COM 055622104 38,137 581,532 SH DEFINED 10 477,997 41,798 61,737 BP PLC COM 055622104 17,322 264,140 SH OTHER 10 115,508 104,658 43,974 BP PRUDHOE BAY RTY TR COM 055630107 1,674 22,771 SH DEFINED 01 1,200 21,571 0 BP PRUDHOE BAY RTY TR COM 055630107 29 400 SH OTHER 02 400 0 0 BP PRUDHOE BAY RTY TR COM 055630107 1,628 22,156 SH DEFINED 01,08 1,113 21,043 0 BRE PROPERTIES INC COM 05564E106 1,165 19,506 SH DEFINED 01 10,858 8,648 0 BRE PROPERTIES INC COM 05564E106 6 100 SH OTHER 01 100 0 0 BRE PROPERTIES INC COM 05564E106 1,519 25,423 SH DEFINED 03 24,423 1,000 0 BRE PROPERTIES INC COM 05564E106 48 800 SH OTHER 03 800 0 0 BRE PROPERTIES INC COM 05564E106 8 135 SH DEFINED 05 135 0 0 BRE PROPERTIES INC COM 05564E106 8,300 138,952 SH DEFINED 01,08 55,152 83,800 0 BRE PROPERTIES INC COM 05564E106 62 1,034 SH DEFINED 10 934 0 100 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 83 ________ BNP RESIDENTIAL PPTYS INC COM 05564T103 89 3,768 SH DEFINED 01 600 3,168 0 BNP RESIDENTIAL PPTYS INC COM 05564T103 199 8,371 SH DEFINED 01,08 812 7,559 0 BRT RLTY TR COM 055645303 77 2,719 SH DEFINED 01 300 2,419 0 BRT RLTY TR COM 055645303 214 7,532 SH DEFINED 01,08 679 6,853 0 BSD MED CORP DEL COM 055662100 85 17,900 SH DEFINED 01,08 0 17,900 0 BT GROUP PLC COM 05577E101 1,155 22,840 SH DEFINED 01 8,990 9,965 3,885 BT GROUP PLC COM 05577E101 151 2,987 SH OTHER 01 72 1,700 1,215 BT GROUP PLC COM 05577E101 93 1,830 SH DEFINED 02 1,830 0 0 BT GROUP PLC COM 05577E101 26 515 SH OTHER 02 515 0 0 BT GROUP PLC COM 05577E101 375 7,415 SH DEFINED 03 5,745 0 1,670 BT GROUP PLC COM 05577E101 85 1,675 SH OTHER 03 0 990 685 BT GROUP PLC COM 05577E101 754 14,905 SH DEFINED 04 11,000 3,550 355 BT GROUP PLC COM 05577E101 74 1,465 SH OTHER 04 365 0 1,100 BT GROUP PLC COM 05577E101 927 18,330 SH DEFINED 05 14,825 690 2,815 BT GROUP PLC COM 05577E101 60 1,195 SH OTHER 05 0 205 990 BT GROUP PLC COM 05577E101 940 18,580 SH DEFINED 01,08 18,580 0 0 BT GROUP PLC COM 05577E101 474 9,370 SH DEFINED 10 1,865 7,000 505 BT GROUP PLC COM 05577E101 52 1,020 SH OTHER 10 0 1,020 0 BMC SOFTWARE INC COM 055921100 13,001 477,641 SH DEFINED 01 118,567 358,121 953 BMC SOFTWARE INC COM 055921100 12 425 SH OTHER 01 425 0 0 BMC SOFTWARE INC COM 055921100 12 430 SH DEFINED 02 330 0 100 BMC SOFTWARE INC COM 055921100 26 955 SH DEFINED 03 855 0 100 BMC SOFTWARE INC COM 055921100 1 25 SH OTHER 03 25 0 0 BMC SOFTWARE INC COM 055921100 42 1,555 SH DEFINED 04 730 0 825 BMC SOFTWARE INC COM 055921100 207 7,590 SH OTHER 04 0 7,500 90 BMC SOFTWARE INC COM 055921100 45 1,663 SH DEFINED 05 1,363 0 300 BMC SOFTWARE INC COM 055921100 16 600 SH OTHER 01,06 600 0 0 BMC SOFTWARE INC COM 055921100 47,913 1,760,223 SH DEFINED 01,08 942,585 817,638 0 BMC SOFTWARE INC COM 055921100 229 8,405 SH DEFINED 09 8,405 0 0 BMC SOFTWARE INC COM 055921100 107 3,945 SH DEFINED 10 3,945 0 0 BMC SOFTWARE INC COM 055921100 11 400 SH OTHER 10 400 0 0 BTU INTL INC COM 056032105 151 12,575 SH DEFINED 01 0 12,575 0 BTU INTL INC COM 056032105 162 13,449 SH DEFINED 01,08 647 12,802 0 BWC FINANCIAL CORP COM 056042104 289 7,031 SH DEFINED 01 0 7,031 0 BWC FINANCIAL CORP COM 056042104 235 5,718 SH DEFINED 01,08 447 5,271 0 BACK YD BURGERS INC COM 05635W101 70 11,636 SH DEFINED 01 0 11,636 0 BACK YD BURGERS INC COM 05635W101 30 4,911 SH DEFINED 01,08 589 4,322 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 84 ________ BADGER METER INC COM 056525108 788 31,290 SH DEFINED 01 1,118 30,172 0 BADGER METER INC COM 056525108 2,005 79,580 SH DEFINED 01,08 12,114 67,466 0 BADGER METER INC COM 056525108 423 16,800 SH DEFINED 10 16,800 0 0 BAIRNCO CORP COM 057097107 235 19,556 SH DEFINED 01 300 19,256 0 BAIRNCO CORP COM 057097107 165 13,733 SH DEFINED 01,08 700 13,033 0 BAKER MICHAEL CORP COM 057149106 211 10,352 SH DEFINED 01 150 10,202 0 BAKER MICHAEL CORP COM 057149106 246 12,084 SH DEFINED 01,08 646 11,438 0 BAKER HUGHES INC COM 057224107 75,026 1,100,088 SH DEFINED 01 534,772 519,679 45,637 BAKER HUGHES INC COM 057224107 9,567 140,284 SH OTHER 01 71,445 52,372 16,467 BAKER HUGHES INC COM 057224107 1,341 19,657 SH DEFINED 02 14,495 3,475 1,687 BAKER HUGHES INC COM 057224107 153 2,250 SH OTHER 02 1,950 300 0 BAKER HUGHES INC COM 057224107 2,289 33,561 SH DEFINED 03 15,461 17,400 700 BAKER HUGHES INC COM 057224107 365 5,358 SH OTHER 03 5,008 0 350 BAKER HUGHES INC COM 057224107 6,080 89,155 SH DEFINED 04 84,175 1,195 3,785 BAKER HUGHES INC COM 057224107 1,520 22,294 SH OTHER 04 21,235 0 1,059 BAKER HUGHES INC COM 057224107 841 12,331 SH DEFINED 05 11,350 0 981 BAKER HUGHES INC COM 057224107 257 3,770 SH OTHER 05 2,700 0 1,070 BAKER HUGHES INC COM 057224107 76 1,120 SH OTHER 01,06 1,120 0 0 BAKER HUGHES INC COM 057224107 181,496 2,661,231 SH DEFINED 01,08 1,456,947 1,203,464 820 BAKER HUGHES INC COM 057224107 850 12,460 SH DEFINED 09 12,460 0 0 BAKER HUGHES INC COM 057224107 3,876 56,830 SH DEFINED 10 49,913 4,250 2,667 BAKER HUGHES INC COM 057224107 1,107 16,235 SH OTHER 10 10,735 5,425 75 BALCHEM CORP COM 057665200 326 16,482 SH DEFINED 01 705 15,777 0 BALCHEM CORP COM 057665200 1,201 60,695 SH DEFINED 01,08 9,653 51,042 0 BALDOR ELEC CO COM 057741100 1,948 63,194 SH DEFINED 01 7,645 55,449 100 BALDOR ELEC CO COM 057741100 45 1,450 SH DEFINED 04 175 0 1,275 BALDOR ELEC CO COM 057741100 1 25 SH DEFINED 05 25 0 0 BALDOR ELEC CO COM 057741100 9 280 SH OTHER 01,06 280 0 0 BALDOR ELEC CO COM 057741100 7,002 227,122 SH DEFINED 01,08 62,004 165,118 0 BALDOR ELEC CO COM 057741100 9 300 SH DEFINED 10 300 0 0 BALDWIN & LYONS INC COM 057755209 782 32,285 SH DEFINED 01 1,756 30,529 0 BALDWIN & LYONS INC COM 057755209 1,272 52,534 SH DEFINED 01,08 7,585 44,949 0 BALDWIN TECHNOLOGY INC COM 058264102 247 42,603 SH DEFINED 01 0 42,603 0 BALDWIN TECHNOLOGY INC COM 058264102 130 22,426 SH DEFINED 01,08 725 21,701 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 85 ________ BALL CORP COM 058498106 7,170 177,257 SH DEFINED 01 62,169 114,467 621 BALL CORP COM 058498106 12 300 SH OTHER 01 300 0 0 BALL CORP COM 058498106 65 1,615 SH DEFINED 02 215 1,400 0 BALL CORP COM 058498106 130 3,225 SH DEFINED 03 215 2,910 100 BALL CORP COM 058498106 131 3,250 SH DEFINED 04 690 2,160 400 BALL CORP COM 058498106 1 20 SH OTHER 04 0 0 20 BALL CORP COM 058498106 47 1,170 SH DEFINED 05 525 395 250 BALL CORP COM 058498106 8 200 SH OTHER 01,06 200 0 0 BALL CORP COM 058498106 33,620 831,155 SH DEFINED 01,08 442,643 388,512 0 BALL CORP COM 058498106 152 3,747 SH DEFINED 09 3,747 0 0 BALL CORP COM 058498106 78 1,930 SH DEFINED 10 1,670 0 260 BALL CORP COM 058498106 158 3,900 SH OTHER 10 150 3,750 0 BALLANTYNE OMAHA INC COM 058516105 42 9,503 SH DEFINED 01 0 9,503 0 BALLANTYNE OMAHA INC COM 058516105 37 8,530 SH DEFINED 01,08 717 7,813 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 78 51,736 SH DEFINED 01 5,069 46,667 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 2 1,057 SH DEFINED 04 7 0 1,050 BALLY TOTAL FITNESS HLDG COR COM 05873K108 331 219,172 SH DEFINED 01,08 43,205 175,967 0 BALLY TECHNOLOGIES INC COM 05874B107 1,482 84,194 SH DEFINED 01 10,307 73,887 0 BALLY TECHNOLOGIES INC COM 05874B107 5,592 317,727 SH DEFINED 01,08 84,301 233,426 0 BALLY TECHNOLOGIES INC COM 05874B107 2 100 SH DEFINED 10 100 0 0 BANCFIRST CORP COM 05945F103 2,576 55,131 SH DEFINED 01 2,799 52,332 0 BANCFIRST CORP COM 05945F103 2,074 44,397 SH DEFINED 01,08 6,623 37,774 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 1,540 66,600 SH DEFINED 01 32,155 21,165 13,280 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 81 3,490 SH OTHER 01 0 3,490 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 223 9,640 SH DEFINED 04 9,640 0 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 12 514 SH DEFINED 05 514 0 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 1,747 75,520 SH DEFINED 01,08 75,520 0 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 68 2,950 SH DEFINED 10 2,950 0 0 BANCO BRADESCO S A COM 059460303 282 8,445 SH DEFINED 01 4,410 2,090 1,945 BANCO BRADESCO S A COM 059460303 46 1,390 SH DEFINED 04 1,390 0 0 BANCO BRADESCO S A COM 059460303 366 10,970 SH DEFINED 01,08 10,970 0 0 BANCO BRADESCO S A COM 059460303 47 1,399 SH DEFINED 09 1,399 0 0 BANCO BRADESCO S A COM 059460303 15 450 SH DEFINED 10 450 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 86 ________ BANCO ITAU HLDG FINANCIERA S PFD 059602201 306 10,190 DEFINED 01 5,360 2,480 2,350 BANCO ITAU HLDG FINANCIERA S PFD 059602201 1 49 DEFINED 03 49 0 0 BANCO ITAU HLDG FINANCIERA S PFD 059602201 52 1,720 DEFINED 04 1,720 0 0 BANCO ITAU HLDG FINANCIERA S PFD 059602201 401 13,370 DEFINED 01,08 13,370 0 0 BANCO ITAU HLDG FINANCIERA S PFD 059602201 81 2,710 DEFINED 09 2,710 0 0 BANCO ITAU HLDG FINANCIERA S PFD 059602201 15 500 DEFINED 10 500 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 2,425 153,605 SH DEFINED 01 80,930 47,235 25,440 BANCO SANTANDER CENT HISPANO COM 05964H105 1,567 99,265 SH OTHER 01 74,052 22,073 3,140 BANCO SANTANDER CENT HISPANO COM 05964H105 89 5,652 SH DEFINED 02 5,652 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 21 1,345 SH OTHER 02 1,345 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 308 19,475 SH DEFINED 03 17,975 0 1,500 BANCO SANTANDER CENT HISPANO COM 05964H105 68 4,290 SH OTHER 03 4,290 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 866 54,862 SH DEFINED 04 42,870 11,100 892 BANCO SANTANDER CENT HISPANO COM 05964H105 61 3,835 SH OTHER 04 3,835 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 750 47,480 SH DEFINED 05 41,450 1,985 4,045 BANCO SANTANDER CENT HISPANO COM 05964H105 50 3,185 SH OTHER 05 0 2,760 425 BANCO SANTANDER CENT HISPANO COM 05964H105 2,201 139,400 SH DEFINED 01,08 139,400 0 0 BANCO SANTANDER CENT HISPANO COM 05964H105 514 32,570 SH DEFINED 10 9,350 21,650 1,570 BANCO SANTANDER CENT HISPANO COM 05964H105 48 3,050 SH OTHER 10 0 3,050 0 BANCO SANTANDER CHILE NEW COM 05965X109 29 645 SH DEFINED 01 445 100 100 BANCO SANTANDER CHILE NEW COM 05965X109 10 220 SH DEFINED 04 220 0 0 BANCO SANTANDER CHILE NEW COM 05965X109 287 6,345 SH DEFINED 01,08 6,345 0 0 BANCO SANTANDER CHILE NEW COM 05965X109 622 13,740 SH DEFINED 09 13,740 0 0 BANCO SANTANDER CHILE NEW COM 05965X109 2 50 SH DEFINED 10 50 0 0 BANCOLOMBIA S A COM 05968L102 11 400 SH DEFINED 01,08 400 0 0 BANCOLOMBIA S A COM 05968L102 656 22,944 SH DEFINED 09 22,944 0 0 BANCORP INC DEL COM 05969A105 228 8,930 SH DEFINED 01 1,455 7,475 0 BANCORP INC DEL COM 05969A105 1,028 40,340 SH DEFINED 01,08 8,568 31,772 0 BANCORPSOUTH INC COM 059692103 5,085 183,192 SH DEFINED 01 7,831 175,361 0 BANCORPSOUTH INC COM 059692103 5,201 187,364 SH DEFINED 01,08 67,865 119,499 0 BANCORPSOUTH INC COM 059692103 7 270 SH DEFINED 10 70 0 200 BANCTRUST FINANCIAL GP COM 05978R107 289 10,367 SH DEFINED 01 1,380 8,987 0 BANCTRUST FINANCIAL GP COM 05978R107 1,307 46,877 SH DEFINED 01,08 8,863 38,014 0 BANDAG INC COM 059815100 3,471 84,573 SH DEFINED 01 2,991 81,582 0 BANDAG INC COM 059815100 12 300 SH OTHER 02 300 0 0 BANDAG INC COM 059815100 12 300 SH DEFINED 04 100 0 200 BANDAG INC COM 059815100 4,008 97,664 SH DEFINED 01,08 23,158 74,506 0 BANDAG INC COM 059815100 4 100 SH DEFINED 10 100 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 87 ________ BANK OF AMERICA CORPORATION COM 060505104 624,016 11,648,610 SH DEFINED 01 4,785,111 6,614,496 249,003 BANK OF AMERICA CORPORATION COM 060505104 53,715 1,002,700 SH OTHER 01 552,006 237,081 213,613 BANK OF AMERICA CORPORATION COM 060505104 33,661 628,364 SH DEFINED 02 505,009 66,049 57,306 BANK OF AMERICA CORPORATION COM 060505104 8,506 158,786 SH OTHER 02 106,175 26,824 25,787 BANK OF AMERICA CORPORATION COM 060505104 33,301 621,640 SH DEFINED 03 483,025 110,212 28,403 BANK OF AMERICA CORPORATION COM 060505104 15,480 288,959 SH OTHER 03 234,472 39,746 14,741 BANK OF AMERICA CORPORATION COM 060505104 139,536 2,604,740 SH 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BANK HAWAII CORP COM 062540109 5 100 SH OTHER 01 100 0 0 BANK HAWAII CORP COM 062540109 2,492 51,750 SH DEFINED 03 51,750 0 0 BANK HAWAII CORP COM 062540109 103 2,132 SH OTHER 03 2,132 0 0 BANK HAWAII CORP COM 062540109 57 1,175 SH DEFINED 04 0 0 1,175 BANK HAWAII CORP COM 062540109 1 25 SH DEFINED 05 25 0 0 BANK HAWAII CORP COM 062540109 13,381 277,835 SH DEFINED 01,08 67,636 210,199 0 BANK HAWAII CORP COM 062540109 54 1,123 SH DEFINED 10 123 900 100 BANK MONTREAL QUE COM 063671101 904 14,875 SH DEFINED 01 10,660 2,220 1,995 BANK MONTREAL QUE COM 063671101 20 328 SH DEFINED 02 328 0 0 BANK MONTREAL QUE COM 063671101 99 1,635 SH DEFINED 04 1,635 0 0 BANK MONTREAL QUE COM 063671101 678 11,165 SH DEFINED 01,08 11,165 0 0 BANK MONTREAL QUE COM 063671101 29 475 SH DEFINED 10 475 0 0 BANK MUTUAL CORP NEW COM 063750103 1,704 140,494 SH DEFINED 01 24,433 116,061 0 BANK MUTUAL CORP NEW COM 063750103 5 385 SH DEFINED 03 385 0 0 BANK MUTUAL CORP NEW COM 063750103 36 2,970 SH DEFINED 04 1,170 0 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DEFINED 04 170 0 300 BANKRATE INC COM 06646V108 5 170 SH OTHER 01,06 170 0 0 BANKRATE INC COM 06646V108 2,161 81,361 SH DEFINED 01,08 26,961 54,400 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 89 ________ BANKUNITED FINL CORP COM 06652B103 2,392 91,766 SH DEFINED 01 8,170 80,066 3,530 BANKUNITED FINL CORP COM 06652B103 4 150 SH DEFINED 03 0 0 150 BANKUNITED FINL CORP COM 06652B103 600 23,019 SH DEFINED 04 20,814 0 2,205 BANKUNITED FINL CORP COM 06652B103 7 280 SH OTHER 04 0 280 0 BANKUNITED FINL CORP COM 06652B103 1 25 SH DEFINED 05 25 0 0 BANKUNITED FINL CORP COM 06652B103 12 475 SH OTHER 01,06 475 0 0 BANKUNITED FINL CORP COM 06652B103 6,148 235,824 SH DEFINED 01,08 77,878 157,946 0 BANKUNITED FINL CORP COM 06652B103 19 715 SH DEFINED 10 400 0 315 BANNER CORP COM 06652V109 3,524 85,856 SH DEFINED 01 6,272 79,584 0 BANNER CORP COM 06652V109 2,494 60,778 SH DEFINED 01,08 11,692 49,086 0 BANNER CORP COM 06652V109 26 640 SH DEFINED 10 640 0 0 BANTA CORP COM 066821109 3,016 63,351 SH DEFINED 01 8,433 54,848 70 BANTA CORP COM 066821109 30 630 SH DEFINED 04 0 0 630 BANTA CORP COM 066821109 1 25 SH DEFINED 05 25 0 0 BANTA CORP COM 066821109 9,733 204,471 SH DEFINED 01,08 47,919 156,552 0 BANTA CORP COM 066821109 12 260 SH DEFINED 10 260 0 0 BAR HBR BANKSHARES COM 066849100 106 3,569 SH DEFINED 01 0 3,569 0 BAR HBR BANKSHARES COM 066849100 112 3,761 SH DEFINED 01,08 358 3,403 0 BARCLAYS BK PLC PFD 06738C778 548 11,800 DEFINED 01 11,800 0 0 BARCLAYS BK PLC PFD 06738C778 812 17,500 DEFINED 02 17,500 0 0 BARCLAYS BK PLC PFD 06738C778 102 2,200 OTHER 02 2,200 0 0 BARCLAYS BK PLC PFD 06738C778 502 10,817 DEFINED 05 0 0 10,817 BARCLAYS BK PLC PFD 06738C778 29 625 DEFINED 10 625 0 0 BARCLAYS PLC COM 06738E204 3,014 59,368 SH DEFINED 01 17,110 24,458 17,800 BARCLAYS PLC COM 06738E204 550 10,841 SH OTHER 01 1,305 8,486 1,050 BARCLAYS PLC COM 06738E204 291 5,738 SH DEFINED 02 2,305 3,433 0 BARCLAYS PLC COM 06738E204 21 420 SH OTHER 02 420 0 0 BARCLAYS PLC COM 06738E204 904 17,813 SH DEFINED 03 4,905 11,428 1,480 BARCLAYS PLC COM 06738E204 72 1,425 SH OTHER 03 0 850 575 BARCLAYS PLC COM 06738E204 2,131 41,964 SH DEFINED 04 13,354 20,020 8,590 BARCLAYS PLC COM 06738E204 79 1,555 SH OTHER 04 330 280 945 BARCLAYS PLC COM 06738E204 1,104 21,740 SH DEFINED 05 13,175 2,168 6,397 BARCLAYS PLC COM 06738E204 53 1,035 SH OTHER 05 0 190 845 BARCLAYS PLC COM 06738E204 1,837 36,184 SH DEFINED 01,08 36,140 44 0 BARCLAYS PLC COM 06738E204 1,099 21,648 SH DEFINED 10 3,546 14,507 3,595 BARCLAYS PLC COM 06738E204 275 5,420 SH OTHER 10 0 5,420 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 90 ________ BARD C R INC COM 067383109 17,941 239,216 SH DEFINED 01 108,775 116,980 13,461 BARD C R INC COM 067383109 597 7,963 SH OTHER 01 5,608 1,775 580 BARD C R INC COM 067383109 167 2,225 SH DEFINED 02 1,335 0 890 BARD C R INC COM 067383109 109 1,450 SH OTHER 02 1,450 0 0 BARD C R INC COM 067383109 454 6,055 SH DEFINED 03 1,040 100 4,915 BARD C R INC COM 067383109 105 1,400 SH OTHER 03 1,400 0 0 BARD C R INC COM 067383109 3,604 48,053 SH DEFINED 04 39,773 100 8,180 BARD C R INC COM 067383109 451 6,015 SH OTHER 04 5,975 0 40 BARD C R INC COM 067383109 401 5,350 SH DEFINED 05 410 0 4,940 BARD C R INC COM 067383109 15 200 SH OTHER 01,06 200 0 0 BARD C R INC COM 067383109 61,230 816,399 SH DEFINED 01,08 435,063 381,336 0 BARD C R INC COM 067383109 316 4,207 SH DEFINED 09 4,207 0 0 BARD C R INC COM 067383109 820 10,933 SH DEFINED 10 3,798 0 7,135 BARD C R INC COM 067383109 212 2,825 SH OTHER 10 100 0 2,725 BARNES & NOBLE INC COM 067774109 1,725 45,459 SH DEFINED 01 16,749 28,710 0 BARNES & NOBLE INC COM 067774109 95 2,495 SH OTHER 01 2,225 0 270 BARNES & NOBLE INC COM 067774109 46 1,200 SH OTHER 03 1,200 0 0 BARNES & NOBLE INC COM 067774109 104 2,730 SH DEFINED 04 1,500 0 1,230 BARNES & NOBLE INC COM 067774109 1 25 SH DEFINED 05 25 0 0 BARNES & NOBLE INC COM 067774109 9,756 257,136 SH DEFINED 01,08 55,906 201,230 0 BARNES & NOBLE INC COM 067774109 24 640 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203 6,600 SH DEFINED 05 2,000 4,600 0 BARRICK GOLD CORP COM 067901108 61 2,000 SH OTHER 05 2,000 0 0 BARRICK GOLD CORP COM 067901108 587 19,121 SH DEFINED 01,08 19,121 0 0 BARRICK GOLD CORP COM 067901108 531 17,283 SH DEFINED 10 2,122 13,461 1,700 BARRICK GOLD CORP COM 067901108 389 12,670 SH OTHER 10 5,200 7,470 0 BARNWELL INDS INC COM 068221100 221 11,311 SH DEFINED 01 0 11,311 0 BARNWELL INDS INC COM 068221100 167 8,555 SH DEFINED 01,08 783 7,772 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 91 ________ BARR PHARMACEUTICALS INC COM 068306109 10,039 193,286 SH DEFINED 01 73,831 119,059 396 BARR PHARMACEUTICALS INC COM 068306109 493 9,500 SH OTHER 01 9,200 300 0 BARR PHARMACEUTICALS INC COM 068306109 43 835 SH DEFINED 02 805 0 30 BARR PHARMACEUTICALS INC COM 068306109 15 295 SH DEFINED 03 295 0 0 BARR PHARMACEUTICALS INC COM 068306109 138 2,655 SH DEFINED 04 2,295 0 360 BARR PHARMACEUTICALS INC COM 068306109 81 1,550 SH OTHER 04 0 1,500 50 BARR PHARMACEUTICALS INC COM 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068463108 39 1,810 SH DEFINED 02 0 1,810 0 BARRETT BUSINESS SERVICES IN COM 068463108 123 5,710 SH DEFINED 03 0 5,710 0 BARRETT BUSINESS SERVICES IN COM 068463108 72 3,365 SH DEFINED 04 0 3,365 0 BARRETT BUSINESS SERVICES IN COM 068463108 14 670 SH DEFINED 05 0 670 0 BARRETT BUSINESS SERVICES IN COM 068463108 708 32,970 SH DEFINED 01,08 4,377 28,593 0 BARRETT BUSINESS SERVICES IN COM 068463108 82 3,810 SH DEFINED 10 0 3,810 0 BARRETT BUSINESS SERVICES IN COM 068463108 122 5,675 SH OTHER 10 0 5,675 0 BARRIER THERAPEUTICS INC COM 06850R108 50 7,783 SH DEFINED 01 700 7,083 0 BARRIER THERAPEUTICS INC COM 06850R108 33 5,036 SH DEFINED 01,08 1,460 3,576 0 BARRY R G CORP OHIO COM 068798107 80 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 563 23,072 SH DEFINED 01 672 22,400 0 BASIC ENERGY SVCS INC NEW COM 06985P100 2 70 SH OTHER 01 70 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1,534 62,879 SH DEFINED 01,08 10,836 52,043 0 BASIN WTR INC COM 07011T306 17 2,100 SH DEFINED 01 300 1,800 0 BASIN WTR INC COM 07011T306 2 225 SH OTHER 01 0 225 0 BASIN WTR INC COM 07011T306 239 29,240 SH DEFINED 01,08 7,840 21,400 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 92 ________ BASSETT FURNITURE INDS INC COM 070203104 298 18,327 SH DEFINED 01 1,911 16,416 0 BASSETT FURNITURE INDS INC COM 070203104 9 540 SH DEFINED 04 190 0 350 BASSETT FURNITURE INDS INC COM 070203104 3 200 SH OTHER 01,06 200 0 0 BASSETT FURNITURE INDS INC COM 070203104 421 25,906 SH DEFINED 01,08 7,841 18,065 0 BASSETT FURNITURE INDS INC COM 070203104 2 100 SH DEFINED 10 100 0 0 BAUSCH & LOMB INC COM 071707103 4,507 89,906 SH DEFINED 01 24,639 65,078 189 BAUSCH & LOMB INC COM 071707103 3 50 SH OTHER 01 50 0 0 BAUSCH & LOMB INC COM 071707103 7 135 SH DEFINED 02 110 0 25 BAUSCH & LOMB INC COM 071707103 10 200 SH DEFINED 03 170 0 30 BAUSCH & LOMB INC COM 071707103 40 800 SH OTHER 03 800 0 0 BAUSCH & LOMB INC COM 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________ BE AEROSPACE INC COM 073302101 3,028 143,553 SH DEFINED 01 16,918 126,635 0 BE AEROSPACE INC COM 073302101 36 1,700 SH OTHER 01 0 1,700 0 BE AEROSPACE INC COM 073302101 6 300 SH OTHER 04 300 0 0 BE AEROSPACE INC COM 073302101 18 850 SH DEFINED 05 0 850 0 BE AEROSPACE INC COM 073302101 10,088 478,332 SH DEFINED 01,08 124,338 353,994 0 BE AEROSPACE INC COM 073302101 40 1,880 SH DEFINED 10 1,780 0 100 BEA SYS INC COM 073325102 15,623 1,027,811 SH DEFINED 01 165,296 857,200 5,315 BEA SYS INC COM 073325102 2 100 SH OTHER 01 100 0 0 BEA SYS INC COM 073325102 17 1,120 SH DEFINED 02 60 0 1,060 BEA SYS INC COM 073325102 16 1,025 SH DEFINED 03 0 0 1,025 BEA SYS INC COM 073325102 49 3,255 SH DEFINED 04 2,115 0 1,140 BEA SYS INC COM 073325102 350 23,000 SH OTHER 04 0 23,000 0 BEA SYS INC COM 073325102 142 9,320 SH DEFINED 05 2,405 0 6,915 BEA SYS INC COM 073325102 17,943 1,180,476 SH DEFINED 01,08 599,798 580,678 0 BEA SYS INC COM 073325102 186 12,250 SH DEFINED 09 12,250 0 0 BEA SYS INC 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DEFINED 02 350 0 50 BEAR STEARNS COS INC COM 073902108 73 520 SH DEFINED 03 470 0 50 BEAR STEARNS COS INC COM 073902108 186 1,325 SH DEFINED 04 815 0 510 BEAR STEARNS COS INC COM 073902108 104 740 SH DEFINED 05 565 0 175 BEAR STEARNS COS INC COM 073902108 53 380 SH OTHER 01,06 380 0 0 BEAR STEARNS COS INC COM 073902108 127,489 909,988 SH DEFINED 01,08 465,009 444,729 250 BEAR STEARNS COS INC COM 073902108 92 655 SH DEFINED 09 655 0 0 BEAR STEARNS COS INC COM 073902108 596 4,251 SH DEFINED 10 3,251 800 200 BEAR STEARNS COS INC COM 073902108 25 180 SH OTHER 10 180 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 94 ________ BEARINGPOINT INC COM 074002106 1,660 211,189 SH DEFINED 01 28,770 182,419 0 BEARINGPOINT INC COM 074002106 17 2,200 SH OTHER 01 2,200 0 0 BEARINGPOINT INC COM 074002106 24 3,075 SH DEFINED 02 0 3,075 0 BEARINGPOINT INC COM 074002106 50 6,375 SH DEFINED 03 0 6,375 0 BEARINGPOINT INC COM 074002106 37 4,730 SH DEFINED 04 0 4,730 0 BEARINGPOINT INC COM 074002106 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COM 075896100 29 750 SH OTHER 02 750 0 0 BED BATH & BEYOND INC COM 075896100 322 8,420 SH DEFINED 03 4,815 2,835 770 BED BATH & BEYOND INC COM 075896100 37 980 SH OTHER 03 980 0 0 BED BATH & BEYOND INC COM 075896100 1,664 43,500 SH DEFINED 04 35,900 6,050 1,550 BED BATH & BEYOND INC COM 075896100 548 14,315 SH OTHER 04 12,595 1,600 120 BED BATH & BEYOND INC COM 075896100 145 3,790 SH DEFINED 05 1,445 1,370 975 BED BATH & BEYOND INC COM 075896100 21 550 SH OTHER 01,06 550 0 0 BED BATH & BEYOND INC COM 075896100 89,710 2,344,750 SH DEFINED 01,08 1,302,852 1,041,898 0 BED BATH & BEYOND INC COM 075896100 427 11,160 SH DEFINED 09 11,160 0 0 BED BATH & BEYOND INC COM 075896100 1,123 29,346 SH DEFINED 10 23,481 5,250 615 BED BATH & BEYOND INC COM 075896100 216 5,635 SH OTHER 10 835 0 4,800 BEL FUSE INC COM 077347201 288 10,509 SH DEFINED 01 0 10,509 0 BEL FUSE INC COM 077347201 60 2,204 SH DEFINED 01,08 483 1,721 0 BEL FUSE INC COM 077347300 749 23,334 SH DEFINED 01 2,288 18,766 2,280 BEL FUSE INC COM 077347300 3 100 SH DEFINED 03 0 0 100 BEL FUSE INC COM 077347300 46 1,445 SH DEFINED 04 465 0 980 BEL FUSE INC COM 077347300 7 205 SH OTHER 04 0 205 0 BEL FUSE INC COM 077347300 5 150 SH OTHER 01,06 150 0 0 BEL FUSE INC COM 077347300 1,796 55,981 SH DEFINED 01,08 16,382 39,599 0 BEL FUSE INC COM 077347300 10 305 SH DEFINED 10 100 0 205 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 96 ________ BELDEN CDT INC COM 077454106 4,860 127,117 SH DEFINED 01 18,328 101,444 7,345 BELDEN CDT INC COM 077454106 12 325 SH DEFINED 03 0 0 325 BELDEN CDT INC COM 077454106 134 3,500 SH OTHER 03 3,500 0 0 BELDEN CDT INC COM 077454106 178 4,650 SH DEFINED 04 965 0 3,685 BELDEN CDT INC COM 077454106 28 725 SH OTHER 04 0 725 0 BELDEN CDT INC COM 077454106 1 25 SH DEFINED 05 25 0 0 BELDEN CDT INC COM 077454106 13 350 SH OTHER 01,06 350 0 0 BELDEN CDT INC COM 077454106 11,391 297,960 SH DEFINED 01,08 99,955 198,005 0 BELDEN CDT INC COM 077454106 38 995 SH DEFINED 10 350 0 645 BELL INDS INC COM 078107109 70 23,387 SH DEFINED 01 500 22,887 0 BELL INDS INC COM 078107109 45 15,141 SH DEFINED 01,08 1,078 14,063 0 BELL MICROPRODUCTS INC COM 078137106 143 27,578 SH DEFINED 01 4,415 23,163 0 BELL MICROPRODUCTS INC COM 078137106 8 1,450 SH DEFINED 04 550 0 900 BELL MICROPRODUCTS INC COM 078137106 0 25 SH DEFINED 05 25 0 0 BELL MICROPRODUCTS INC COM 078137106 299 57,539 SH DEFINED 01,08 21,023 36,516 0 BELL MICROPRODUCTS INC COM 078137106 0 50 SH DEFINED 10 50 0 0 BELLSOUTH CORP COM 079860102 475,701 11,127,512 SH DEFINED 01 8,777,306 2,317,957 32,249 BELLSOUTH CORP COM 079860102 15,951 373,119 SH OTHER 01 231,906 125,851 15,362 BELLSOUTH CORP COM 079860102 4,686 109,607 SH DEFINED 02 87,827 13,451 8,329 BELLSOUTH CORP COM 079860102 3,347 78,304 SH OTHER 02 49,407 14,824 14,073 BELLSOUTH CORP COM 079860102 4,140 96,831 SH DEFINED 03 63,182 14,819 18,830 BELLSOUTH CORP COM 079860102 2,277 53,267 SH OTHER 03 41,697 7,705 3,865 BELLSOUTH CORP COM 079860102 20,740 485,147 SH DEFINED 04 444,880 7,334 32,933 BELLSOUTH CORP COM 079860102 21,221 496,402 SH OTHER 04 428,080 44,981 23,341 BELLSOUTH CORP COM 079860102 2,297 53,738 SH DEFINED 05 43,273 0 10,465 BELLSOUTH CORP COM 079860102 541 12,657 SH OTHER 05 8,017 3,740 900 BELLSOUTH CORP COM 079860102 197 4,605 SH OTHER 01,06 4,605 0 0 BELLSOUTH CORP COM 079860102 703,197 16,449,050 SH DEFINED 01,08 7,900,291 8,345,987 202,772 BELLSOUTH CORP COM 079860102 2,945 68,889 SH DEFINED 09 68,889 0 0 BELLSOUTH CORP COM 079860102 7,876 184,235 SH DEFINED 10 158,338 10,905 14,992 BELLSOUTH CORP COM 079860102 2,037 47,647 SH OTHER 10 17,183 26,540 3,924 BELO CORP COM 080555105 1,687 106,716 SH DEFINED 01 13,989 92,727 0 BELO CORP COM 080555105 970 61,364 SH DEFINED 02 61,364 0 0 BELO CORP COM 080555105 22 1,400 SH DEFINED 04 0 0 1,400 BELO CORP COM 080555105 11,613 734,541 SH DEFINED 01,08 145,170 589,371 0 BELO CORP COM 080555105 41 2,570 SH DEFINED 10 170 2,400 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 97 ________ BEMIS INC COM 081437105 6,196 188,548 SH DEFINED 01 52,314 134,683 1,551 BEMIS INC COM 081437105 240 7,290 SH OTHER 01 3,100 2,390 1,800 BEMIS INC COM 081437105 233 7,095 SH DEFINED 02 6,045 0 1,050 BEMIS INC COM 081437105 43 1,300 SH OTHER 02 1,000 300 0 BEMIS INC COM 081437105 1,684 51,250 SH DEFINED 03 40,830 9,600 820 BEMIS INC COM 081437105 1,824 55,505 SH OTHER 03 53,440 1,575 490 BEMIS INC COM 081437105 94 2,850 SH DEFINED 04 2,025 400 425 BEMIS INC COM 081437105 147 4,460 SH OTHER 04 4,400 0 60 BEMIS INC COM 081437105 21 640 SH DEFINED 05 490 0 150 BEMIS INC COM 081437105 8 240 SH OTHER 01,06 240 0 0 BEMIS INC COM 081437105 26,698 812,472 SH DEFINED 01,08 423,938 388,534 0 BEMIS INC COM 081437105 1,275 38,798 SH DEFINED 10 3,798 0 35,000 BEMIS INC COM 081437105 9 260 SH OTHER 10 260 0 0 BENCHMARK ELECTRS INC COM 08160H101 9,029 335,888 SH DEFINED 01 15,860 319,763 265 BENCHMARK ELECTRS INC COM 08160H101 391 14,550 SH OTHER 01 14,550 0 0 BENCHMARK ELECTRS INC COM 08160H101 50 1,850 SH DEFINED 03 0 1,850 0 BENCHMARK ELECTRS INC COM 08160H101 93 3,452 SH DEFINED 04 1,500 0 1,952 BENCHMARK ELECTRS INC COM 08160H101 1 25 SH DEFINED 05 25 0 0 BENCHMARK ELECTRS INC COM 08160H101 24 900 SH OTHER 01,06 900 0 0 BENCHMARK ELECTRS INC COM 08160H101 11,346 422,089 SH DEFINED 01,08 127,724 294,365 0 BENCHMARK ELECTRS INC COM 08160H101 17 650 SH DEFINED 10 650 0 0 BENIHANA INC COM 082047200 314 10,816 SH DEFINED 01 590 10,226 0 BENIHANA INC COM 082047200 247 8,529 SH DEFINED 01,08 936 7,593 0 BENTLEY PHARMACEUTICALS INC COM 082657107 303 25,243 SH DEFINED 01 3,419 21,824 0 BENTLEY PHARMACEUTICALS INC COM 082657107 1,597 133,100 SH DEFINED 01,08 33,375 99,725 0 BERKLEY W R CORP COM 084423102 6,094 172,184 SH DEFINED 01 46,536 125,048 600 BERKLEY W R CORP COM 084423102 152 4,309 SH DEFINED 04 427 0 3,882 BERKLEY W R CORP COM 084423102 36 1,005 SH DEFINED 05 1,005 0 0 BERKLEY W R CORP COM 084423102 32,702 924,035 SH DEFINED 01,08 271,916 652,119 0 BERKLEY W R CORP COM 084423102 325 9,182 SH DEFINED 09 9,182 0 0 BERKLEY W R CORP COM 084423102 940 26,568 SH DEFINED 10 2,084 0 24,484 BERKSHIRE BANCORP INC DEL COM 084597202 353 21,514 SH DEFINED 01 0 21,514 0 BERKSHIRE BANCORP INC DEL COM 084597202 46 2,810 SH DEFINED 01,08 482 2,328 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 98 ________ BERKSHIRE HATHAWAY INC DEL COM 084670108 1,398 241 SH DEFINED 01 37 193 11 BERKSHIRE HATHAWAY INC DEL COM 084670108 203 35 SH OTHER 01 29 2 4 BERKSHIRE HATHAWAY INC DEL COM 084670108 46 8 SH DEFINED 02 4 0 4 BERKSHIRE HATHAWAY INC DEL COM 084670108 58 10 SH OTHER 02 5 4 1 BERKSHIRE HATHAWAY INC DEL COM 084670108 75 13 SH DEFINED 03 3 4 6 BERKSHIRE HATHAWAY INC DEL COM 084670108 12 2 SH OTHER 03 2 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 394 68 SH DEFINED 04 61 0 7 BERKSHIRE HATHAWAY INC DEL COM 084670108 1,148 198 SH OTHER 04 166 32 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 64 11 SH DEFINED 05 1 0 10 BERKSHIRE HATHAWAY INC DEL COM 084670108 4,918 848 SH DEFINED 01,08 53 795 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 209 36 SH DEFINED 10 17 5 14 BERKSHIRE HATHAWAY INC DEL COM 084670207 8,424 2,654 SH DEFINED 01 2,358 215 81 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,073 338 SH OTHER 01 173 114 51 BERKSHIRE HATHAWAY INC DEL COM 084670207 4,885 1,539 SH DEFINED 02 1,345 113 81 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,225 386 SH OTHER 02 284 92 10 BERKSHIRE HATHAWAY INC DEL COM 084670207 2,428 765 SH DEFINED 03 578 154 33 BERKSHIRE HATHAWAY INC DEL COM 084670207 2,266 714 SH OTHER 03 712 0 2 BERKSHIRE HATHAWAY INC DEL COM 084670207 8,049 2,536 SH DEFINED 04 2,442 31 63 BERKSHIRE HATHAWAY INC DEL COM 084670207 4,799 1,512 SH OTHER 04 1,362 145 5 BERKSHIRE HATHAWAY INC DEL COM 084670207 371 117 SH DEFINED 05 86 3 28 BERKSHIRE HATHAWAY INC DEL COM 084670207 48 15 SH OTHER 05 15 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 1,524 480 SH DEFINED 10 441 1 38 BERKSHIRE HATHAWAY INC DEL COM 084670207 743 234 SH OTHER 10 48 0 186 BERKSHIRE HILLS BANCORP INC COM 084680107 544 15,288 SH DEFINED 01 1,114 14,174 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1,653 46,459 SH DEFINED 01,08 12,521 33,938 0 BERRY PETE CO COM 085789105 2,343 83,192 SH DEFINED 01 6,138 71,664 5,390 BERRY PETE CO COM 085789105 7 235 SH DEFINED 03 0 0 235 BERRY PETE CO COM 085789105 51 1,805 SH DEFINED 04 485 0 1,320 BERRY PETE CO COM 085789105 14 485 SH OTHER 04 0 485 0 BERRY PETE CO COM 085789105 6,647 236,037 SH DEFINED 01,08 64,508 171,529 0 BERRY PETE CO COM 085789105 14 500 SH DEFINED 10 0 0 500 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 99 ________ BEST BUY INC COM 086516101 67,106 1,252,909 SH DEFINED 01 648,331 565,012 39,566 BEST BUY INC COM 086516101 8,863 165,484 SH OTHER 01 91,095 70,589 3,800 BEST BUY INC COM 086516101 2,022 37,745 SH DEFINED 02 30,170 5,250 2,325 BEST BUY INC COM 086516101 768 14,339 SH OTHER 02 9,739 4,600 0 BEST BUY INC COM 086516101 5,735 107,085 SH DEFINED 03 68,573 34,445 4,067 BEST BUY INC COM 086516101 833 15,544 SH OTHER 03 10,341 2,159 3,044 BEST BUY INC COM 086516101 21,132 394,556 SH DEFINED 04 372,590 5,270 16,696 BEST BUY INC COM 086516101 11,491 214,550 SH OTHER 04 203,386 4,962 6,202 BEST BUY INC COM 086516101 7,272 135,767 SH DEFINED 05 128,180 4,155 3,432 BEST BUY INC COM 086516101 898 16,769 SH OTHER 05 13,944 2,450 375 BEST BUY INC COM 086516101 70 1,312 SH OTHER 01,06 1,312 0 0 BEST BUY INC COM 086516101 172,338 3,217,668 SH DEFINED 01,08 1,728,803 1,486,750 2,115 BEST BUY INC COM 086516101 847 15,807 SH DEFINED 09 15,807 0 0 BEST BUY INC COM 086516101 5,507 102,822 SH DEFINED 10 98,423 2,442 1,957 BEST BUY INC COM 086516101 2,410 44,990 SH OTHER 10 26,089 14,795 4,106 BHP BILLITON LTD COM 088606108 1,468 38,765 SH DEFINED 01 19,115 10,255 9,395 BHP BILLITON LTD COM 088606108 53 1,395 SH OTHER 01 850 0 545 BHP BILLITON LTD COM 088606108 30 800 SH DEFINED 02 800 0 0 BHP BILLITON LTD COM 088606108 459 12,117 SH DEFINED 03 11,492 0 625 BHP BILLITON LTD COM 088606108 198 5,235 SH OTHER 03 5,235 0 0 BHP BILLITON LTD COM 088606108 323 8,532 SH DEFINED 04 5,557 0 2,975 BHP BILLITON LTD COM 088606108 8 200 SH OTHER 04 200 0 0 BHP BILLITON LTD COM 088606108 64 1,691 SH DEFINED 05 426 0 1,265 BHP BILLITON LTD COM 088606108 1,469 38,790 SH DEFINED 01,08 38,790 0 0 BHP BILLITON LTD COM 088606108 173 4,580 SH DEFINED 10 2,250 0 2,330 BIG DOG HLDGS INC COM 089128102 202 16,422 SH DEFINED 01 0 16,422 0 BIG DOG HLDGS INC COM 089128102 105 8,504 SH DEFINED 01,08 1,050 7,454 0 BIG 5 SPORTING GOODS CORP COM 08915P101 588 25,776 SH DEFINED 01 3,426 22,350 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3,031 132,943 SH DEFINED 01,08 24,216 108,727 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1 50 SH DEFINED 10 50 0 0 BIG LOTS INC COM 089302103 10,700 540,118 SH DEFINED 01 53,357 486,367 394 BIG LOTS INC COM 089302103 2 120 SH OTHER 01 120 0 0 BIG LOTS INC COM 089302103 2 100 SH DEFINED 02 100 0 0 BIG LOTS INC COM 089302103 7 335 SH DEFINED 03 335 0 0 BIG LOTS INC COM 089302103 15 770 SH DEFINED 04 345 0 425 BIG LOTS INC COM 089302103 1 40 SH OTHER 04 0 0 40 BIG LOTS INC COM 089302103 13 660 SH DEFINED 05 510 0 150 BIG LOTS INC COM 089302103 6 310 SH OTHER 01,06 310 0 0 BIG LOTS INC COM 089302103 23,755 1,199,144 SH DEFINED 01,08 486,629 712,515 0 BIG LOTS INC COM 089302103 30 1,528 SH DEFINED 10 1,528 0 0 BIG LOTS INC COM 089302103 5 260 SH OTHER 10 260 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 100 ________ BIO-REFERENCE LABS INC COM 09057G602 317 14,130 SH DEFINED 01 2,730 11,400 0 BIO-REFERENCE LABS INC COM 09057G602 14 610 SH OTHER 01 0 610 0 BIO-REFERENCE LABS INC COM 09057G602 34 1,525 SH DEFINED 02 0 1,525 0 BIO-REFERENCE LABS INC COM 09057G602 105 4,695 SH DEFINED 03 0 4,695 0 BIO-REFERENCE LABS INC COM 09057G602 61 2,720 SH DEFINED 04 0 2,720 0 BIO-REFERENCE LABS INC COM 09057G602 12 535 SH DEFINED 05 0 535 0 BIO-REFERENCE LABS INC COM 09057G602 1,145 51,003 SH DEFINED 01,08 12,392 38,611 0 BIO-REFERENCE LABS INC COM 09057G602 68 3,040 SH DEFINED 10 0 3,040 0 BIO-REFERENCE LABS INC COM 09057G602 106 4,740 SH OTHER 10 0 4,740 0 BIO RAD LABS INC COM 090572108 303 4,261 SH DEFINED 01 0 4,261 0 BIO RAD LABS INC COM 090572108 153 2,151 SH DEFINED 01,08 0 2,151 0 BIO RAD LABS INC COM 090572207 3,023 42,735 SH DEFINED 01 5,567 37,168 0 BIO RAD LABS INC COM 090572207 6,987 98,788 SH DEFINED 01,08 24,003 74,785 0 BIO RAD LABS INC COM 090572207 56 790 SH DEFINED 10 290 500 0 BIOCRYST PHARMACEUTICALS COM 09058V103 414 33,174 SH DEFINED 01 3,540 29,634 0 BIOCRYST PHARMACEUTICALS COM 09058V103 2,005 160,756 SH DEFINED 01,08 54,718 106,038 0 BIOENVISION INC COM 09059N100 171 31,088 SH DEFINED 01 7,746 23,342 0 BIOENVISION INC COM 09059N100 1,252 227,174 SH DEFINED 01,08 44,140 183,034 0 BIOENVISION INC COM 09059N100 0 60 SH DEFINED 10 60 0 0 BIOJECT MED TECH INC COM 09059T206 11 12,707 SH DEFINED 01 0 12,707 0 BIOJECT MED TECH INC COM 09059T206 17 19,547 SH DEFINED 01,08 805 18,742 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,948 136,878 SH DEFINED 01 21,982 114,896 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,965 559,765 SH DEFINED 01,08 151,343 408,422 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 100 SH DEFINED 10 100 0 0 BIOMET INC COM 090613100 16,217 503,794 SH DEFINED 01 219,209 279,321 5,264 BIOMET INC COM 090613100 2,770 86,050 SH OTHER 01 78,150 900 7,000 BIOMET INC COM 090613100 1,823 56,635 SH DEFINED 02 46,385 8,200 2,050 BIOMET INC COM 090613100 2,026 62,948 SH OTHER 02 38,043 24,180 725 BIOMET INC COM 090613100 225 7,000 SH DEFINED 03 6,350 150 500 BIOMET INC COM 090613100 43 1,350 SH OTHER 03 1,350 0 0 BIOMET INC COM 090613100 748 23,222 SH DEFINED 04 19,927 1,000 2,295 BIOMET INC COM 090613100 1,345 41,768 SH OTHER 04 27,158 0 14,610 BIOMET INC COM 090613100 134 4,165 SH DEFINED 05 3,820 0 345 BIOMET INC COM 090613100 22 675 SH OTHER 01,06 675 0 0 BIOMET INC COM 090613100 64,475 2,002,960 SH DEFINED 01,08 1,105,482 897,478 0 BIOMET INC COM 090613100 648 20,131 SH DEFINED 09 20,131 0 0 BIOMET INC COM 090613100 953 29,602 SH DEFINED 10 28,102 1,000 500 BIOMET INC COM 090613100 352 10,950 SH OTHER 10 8,050 2,900 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 101 ________ BIOGEN IDEC INC COM 09062X103 46,146 1,032,815 SH DEFINED 01 308,697 718,817 5,301 BIOGEN IDEC INC COM 09062X103 445 9,970 SH OTHER 01 7,460 2,510 0 BIOGEN IDEC INC COM 09062X103 1,285 28,754 SH DEFINED 02 24,489 1,535 2,730 BIOGEN IDEC INC COM 09062X103 233 5,217 SH OTHER 02 1,205 4,012 0 BIOGEN IDEC INC COM 09062X103 550 12,310 SH DEFINED 03 12,010 0 300 BIOGEN IDEC INC COM 09062X103 517 11,575 SH OTHER 03 11,575 0 0 BIOGEN IDEC INC COM 09062X103 11,227 251,268 SH DEFINED 04 215,048 3,995 32,225 BIOGEN IDEC INC COM 09062X103 3,397 76,025 SH OTHER 04 67,030 4,225 4,770 BIOGEN IDEC INC COM 09062X103 72 1,615 SH DEFINED 05 1,125 0 490 BIOGEN IDEC INC COM 09062X103 13 286 SH OTHER 05 286 0 0 BIOGEN IDEC INC COM 09062X103 35 780 SH OTHER 01,06 780 0 0 BIOGEN IDEC INC COM 09062X103 129,695 2,902,751 SH DEFINED 01,08 1,573,085 1,328,416 1,250 BIOGEN IDEC INC COM 09062X103 949 21,243 SH DEFINED 09 21,243 0 0 BIOGEN IDEC INC COM 09062X103 1,643 36,762 SH DEFINED 10 36,762 0 0 BIOGEN IDEC INC COM 09062X103 66 1,480 SH OTHER 10 1,250 0 230 BIOMED REALTY TRUST INC COM 09063H107 2,498 82,324 SH DEFINED 01 11,222 71,102 0 BIOMED REALTY TRUST INC COM 09063H107 36 1,200 SH OTHER 01 0 1,200 0 BIOMED REALTY TRUST INC COM 09063H107 52 1,700 SH DEFINED 04 0 1,700 0 BIOMED REALTY TRUST INC COM 09063H107 11,006 362,766 SH DEFINED 01,08 84,402 278,364 0 BIOMED REALTY TRUST INC COM 09063H107 82 2,700 SH DEFINED 10 100 2,600 0 BIOMED REALTY TRUST INC COM 09063H107 24 800 SH OTHER 10 0 800 0 BIOPURE CORP COM 09065H303 7 8,965 SH DEFINED 01 2,100 6,865 0 BIOPURE CORP COM 09065H303 0 225 SH DEFINED 04 225 0 0 BIOPURE CORP COM 09065H303 4 5,139 SH DEFINED 01,08 1,395 3,744 0 BIOSPHERE MEDICAL INC COM 09066V103 139 21,035 SH DEFINED 01 0 21,035 0 BIOSPHERE MEDICAL INC COM 09066V103 116 17,507 SH DEFINED 01,08 2,014 15,493 0 BIOTECH HOLDRS TR COM 09067D201 21,662 117,189 SH DEFINED 01 101,096 11,250 4,843 BIOTECH HOLDRS TR COM 09067D201 3,625 19,613 SH OTHER 01 14,783 4,030 800 BIOTECH HOLDRS TR COM 09067D201 5,880 31,810 SH DEFINED 02 29,110 1,600 1,100 BIOTECH HOLDRS TR COM 09067D201 1,142 6,180 SH OTHER 02 4,080 1,800 300 BIOTECH HOLDRS TR COM 09067D201 106 575 SH DEFINED 03 575 0 0 BIOTECH HOLDRS TR COM 09067D201 10,841 58,650 SH DEFINED 04 54,420 3,900 330 BIOTECH HOLDRS TR COM 09067D201 5,340 28,890 SH OTHER 04 27,190 1,100 600 BIOTECH HOLDRS TR COM 09067D201 2,707 14,645 SH DEFINED 10 13,418 680 547 BIOTECH HOLDRS TR COM 09067D201 157 850 SH OTHER 10 230 580 40 BIOVERIS CORP COM 090676107 259 27,571 SH DEFINED 01 1,300 26,271 0 BIOVERIS CORP COM 090676107 268 28,519 SH DEFINED 01,08 2,241 26,278 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 102 ________ BIOSCRIP INC COM 09069N108 129 42,870 SH DEFINED 01 0 42,870 0 BIOSCRIP INC COM 09069N108 2 560 SH OTHER 02 560 0 0 BIOSCRIP INC COM 09069N108 145 47,907 SH DEFINED 01,08 5,250 42,657 0 BIOLASE TECHNOLOGY INC COM 090911108 171 27,332 SH DEFINED 01 1,757 25,515 60 BIOLASE TECHNOLOGY INC COM 090911108 6 890 SH DEFINED 04 125 0 765 BIOLASE TECHNOLOGY INC COM 090911108 0 25 SH DEFINED 05 25 0 0 BIOLASE TECHNOLOGY INC COM 090911108 2 250 SH OTHER 01,06 250 0 0 BIOLASE TECHNOLOGY INC COM 090911108 271 43,364 SH DEFINED 01,08 5,101 38,263 0 BIOSITE INC COM 090945106 1,536 33,231 SH DEFINED 01 5,510 27,721 0 BIOSITE INC COM 090945106 14 300 SH DEFINED 03 300 0 0 BIOSITE INC COM 090945106 39 835 SH DEFINED 04 80 0 755 BIOSITE INC COM 090945106 12 260 SH OTHER 01,06 260 0 0 BIOSITE INC COM 090945106 5,473 118,392 SH DEFINED 01,08 33,752 84,640 0 BIOSITE INC COM 090945106 9 190 SH DEFINED 10 190 0 0 BITSTREAM INC COM 091736108 116 12,467 SH DEFINED 01 400 12,067 0 BITSTREAM INC COM 091736108 129 13,851 SH DEFINED 01,08 786 13,065 0 BLACK & DECKER CORP COM 091797100 15,358 193,543 SH DEFINED 01 72,059 119,973 1,511 BLACK & DECKER CORP COM 091797100 891 11,227 SH OTHER 01 7,375 3,677 175 BLACK & DECKER CORP COM 091797100 500 6,300 SH DEFINED 02 4,680 1,125 495 BLACK & DECKER CORP COM 091797100 206 2,600 SH OTHER 02 600 1,900 100 BLACK & DECKER CORP COM 091797100 889 11,204 SH DEFINED 03 8,504 1,740 960 BLACK & DECKER CORP COM 091797100 346 4,360 SH OTHER 03 3,860 375 125 BLACK & DECKER CORP COM 091797100 4,169 52,544 SH DEFINED 04 50,199 1,380 965 BLACK & DECKER CORP COM 091797100 1,200 15,125 SH OTHER 04 14,325 400 400 BLACK & DECKER CORP COM 091797100 51 645 SH DEFINED 05 400 120 125 BLACK & DECKER CORP COM 091797100 16 200 SH OTHER 05 0 200 0 BLACK & DECKER CORP COM 091797100 16 200 SH OTHER 01,06 200 0 0 BLACK & DECKER CORP COM 091797100 49,815 627,788 SH DEFINED 01,08 331,638 296,150 0 BLACK & DECKER CORP COM 091797100 442 5,569 SH DEFINED 09 5,569 0 0 BLACK & DECKER CORP COM 091797100 611 7,695 SH DEFINED 10 6,670 0 1,025 BLACK & DECKER CORP COM 091797100 263 3,315 SH OTHER 10 760 1,375 1,180 BJS RESTAURANTS INC COM 09180C106 497 22,569 SH DEFINED 01 1,393 21,176 0 BJS RESTAURANTS INC COM 09180C106 2,359 107,188 SH DEFINED 01,08 35,592 71,596 0 BLACK BOX CORP DEL COM 091826107 1,300 33,394 SH DEFINED 01 4,515 28,879 0 BLACK BOX CORP DEL COM 091826107 29 755 SH DEFINED 04 230 0 525 BLACK BOX CORP DEL COM 091826107 1 25 SH OTHER 01,06 25 0 0 BLACK BOX CORP DEL COM 091826107 4,782 122,876 SH DEFINED 01,08 36,731 86,145 0 BLACK BOX CORP DEL COM 091826107 6 160 SH DEFINED 10 160 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 103 ________ BLACKBOARD INC COM 091935502 769 29,025 SH DEFINED 01 2,965 25,860 200 BLACKBOARD INC COM 091935502 4,198 158,404 SH DEFINED 01,08 42,975 115,429 0 BLACK HILLS CORP COM 092113109 3,464 103,071 SH DEFINED 01 10,500 91,971 600 BLACK HILLS CORP COM 092113109 50 1,500 SH OTHER 01 0 1,500 0 BLACK HILLS CORP COM 092113109 126 3,740 SH DEFINED 02 60 0 3,680 BLACK HILLS CORP COM 092113109 8 250 SH OTHER 02 250 0 0 BLACK HILLS CORP COM 092113109 55 1,645 SH DEFINED 04 435 0 1,210 BLACK HILLS CORP COM 092113109 101 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 9,001 267,808 SH DEFINED 01,08 51,771 216,037 0 BLACK HILLS CORP COM 092113109 25 750 SH DEFINED 10 750 0 0 BLACK HILLS CORP COM 092113109 76 2,250 SH OTHER 10 0 0 2,250 BLACKBAUD INC COM 09227Q100 1,017 46,263 SH DEFINED 01 5,366 38,122 2,775 BLACKBAUD INC COM 09227Q100 3 125 SH DEFINED 03 0 0 125 BLACKBAUD INC COM 09227Q100 27 1,230 SH DEFINED 04 250 300 680 BLACKBAUD INC COM 09227Q100 5 240 SH OTHER 04 0 240 0 BLACKBAUD INC COM 09227Q100 5,215 237,151 SH DEFINED 01,08 38,791 198,360 0 BLACKBAUD INC COM 09227Q100 7 330 SH DEFINED 10 80 0 250 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 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 2,664 17,881 SH DEFINED 01 15,026 2,550 305 BLACKROCK INC COM 09247X101 160 1,075 SH OTHER 01 1,045 30 0 BLACKROCK INC COM 09247X101 492 3,300 SH DEFINED 03 1,725 0 1,575 BLACKROCK INC COM 09247X101 1,638 10,990 SH DEFINED 04 10,990 0 0 BLACKROCK INC COM 09247X101 195 1,310 SH OTHER 04 1,310 0 0 BLACKROCK INC COM 09247X101 7,074 47,477 SH DEFINED 01,08 21,460 26,017 0 BLACKROCK INC COM 09247X101 596 4,000 SH DEFINED 10 3,900 0 100 BLACKROCK INC COM 09247X101 41 275 SH OTHER 10 275 0 0 BLACKROCK INSD MUN TERM TR I UNDEFIND 092474105 0 3,000 DEFINED 01 3,000 0 0 BLACKROCK INSD MUN TERM TR I UNDEFIND 092474105 1 11,660 DEFINED 04 10,660 1,000 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 104 ________ BLOCK H & R INC COM 093671105 16,737 769,884 SH DEFINED 01 320,942 440,905 8,037 BLOCK H & R INC COM 093671105 1,281 58,911 SH OTHER 01 25,491 33,420 0 BLOCK H & R INC COM 093671105 42 1,940 SH DEFINED 02 1,940 0 0 BLOCK H & R INC COM 093671105 21 950 SH OTHER 02 950 0 0 BLOCK H & R INC COM 093671105 204 9,390 SH DEFINED 03 7,870 650 870 BLOCK H & R INC COM 093671105 49 2,260 SH OTHER 03 1,910 0 350 BLOCK H & R INC COM 093671105 292 13,426 SH DEFINED 04 12,311 0 1,115 BLOCK H & R INC COM 093671105 339 15,610 SH OTHER 04 15,500 0 110 BLOCK H & R INC COM 093671105 128 5,870 SH DEFINED 05 5,410 0 460 BLOCK H & R INC COM 093671105 22 1,000 SH OTHER 01,06 1,000 0 0 BLOCK H & R INC COM 093671105 55,946 2,573,403 SH DEFINED 01,08 1,369,699 1,202,684 1,020 BLOCK H & R INC COM 093671105 264 12,163 SH DEFINED 09 12,163 0 0 BLOCK H & R INC COM 093671105 377 17,319 SH DEFINED 10 17,319 0 0 BLOCK H & R INC COM 093671105 10 450 SH OTHER 10 450 0 0 BLOCKBUSTER INC COM 093679108 941 245,162 SH DEFINED 01 34,741 210,421 0 BLOCKBUSTER INC COM 093679108 3,900 1,015,540 SH DEFINED 01,08 276,458 739,082 0 BLOCKBUSTER INC COM 093679108 2 400 SH DEFINED 10 400 0 0 BLONDER TONGUE LABS INC COM 093698108 16 12,934 SH DEFINED 01 200 12,734 0 BLONDER TONGUE LABS INC COM 093698108 8 6,451 SH DEFINED 01,08 710 5,741 0 BLOUNT INTL INC NEW COM 095180105 500 49,853 SH DEFINED 01 3,948 45,905 0 BLOUNT INTL INC NEW COM 095180105 2,218 221,372 SH DEFINED 01,08 41,885 179,487 0 BLOUNT INTL INC NEW COM 095180105 1 70 SH DEFINED 10 70 0 0 BLUE COAT SYSTEMS INC COM 09534T508 384 21,327 SH DEFINED 01 5,404 15,923 0 BLUE COAT SYSTEMS INC COM 09534T508 13 720 SH DEFINED 04 320 0 400 BLUE COAT SYSTEMS INC COM 09534T508 4 210 SH OTHER 01,06 210 0 0 BLUE COAT SYSTEMS INC COM 09534T508 2,009 111,545 SH DEFINED 01,08 40,100 71,445 0 BLUE COAT SYSTEMS INC COM 09534T508 3 160 SH DEFINED 10 160 0 0 BLUE DOLPHIN ENERGY CO COM 095395208 10 2,533 SH DEFINED 01 400 2,133 0 BLUE DOLPHIN ENERGY CO COM 095395208 100 25,791 SH DEFINED 01,08 4,606 21,185 0 BLUE NILE INC COM 09578R103 569 15,640 SH DEFINED 01 2,967 12,673 0 BLUE NILE INC COM 09578R103 3,686 101,416 SH DEFINED 01,08 34,963 66,453 0 BLUE NILE INC COM 09578R103 1 20 SH DEFINED 10 20 0 0 BLUEFLY INC COM 096227103 4 4,408 SH DEFINED 01 0 4,408 0 BLUEFLY INC COM 096227103 20 20,181 SH DEFINED 01,08 904 19,277 0 BLUEGREEN CORP COM 096231105 947 82,554 SH DEFINED 01 2,768 79,786 0 BLUEGREEN CORP COM 096231105 1,453 126,646 SH DEFINED 01,08 25,792 100,854 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 105 ________ BLUELINX HLDGS INC COM 09624H109 53 5,575 SH DEFINED 01 1,302 4,273 0 BLUELINX HLDGS INC COM 09624H109 588 61,750 SH DEFINED 01,08 12,650 49,100 0 BLYTH INC COM 09643P108 1,470 60,424 SH DEFINED 01 4,962 55,362 100 BLYTH INC COM 09643P108 16 650 SH DEFINED 04 250 0 400 BLYTH INC COM 09643P108 1 25 SH DEFINED 05 25 0 0 BLYTH INC COM 09643P108 5,539 227,672 SH DEFINED 01,08 45,877 181,795 0 BLYTH INC COM 09643P108 7 280 SH DEFINED 10 280 0 0 BOARDWALK PIPELINE PARTNERS COM 096627104 11 400 SH DEFINED 01 400 0 0 BOARDWALK PIPELINE PARTNERS COM 096627104 551 20,622 SH DEFINED 01,08 22 20,600 0 BOB EVANS FARMS INC COM 096761101 2,391 78,960 SH DEFINED 01 10,051 65,269 3,640 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 5 160 SH DEFINED 03 0 0 160 BOB EVANS FARMS INC COM 096761101 69 2,285 SH DEFINED 04 575 0 1,710 BOB EVANS FARMS INC COM 096761101 10 325 SH OTHER 04 0 325 0 BOB EVANS FARMS INC COM 096761101 1 25 SH DEFINED 05 25 0 0 BOB EVANS FARMS INC COM 096761101 9,151 302,205 SH DEFINED 01,08 70,967 231,238 0 BOB EVANS FARMS INC COM 096761101 22 725 SH DEFINED 10 400 0 325 BOB EVANS FARMS INC COM 096761101 11 366 SH OTHER 10 366 0 0 BOEING CO COM 097023105 164,132 2,081,570 SH DEFINED 01 821,080 1,224,487 36,003 BOEING CO COM 097023105 7,642 96,914 SH OTHER 01 56,183 33,191 7,540 BOEING CO COM 097023105 2,609 33,087 SH DEFINED 02 27,106 1,846 4,135 BOEING CO COM 097023105 811 10,291 SH OTHER 02 5,775 3,416 1,100 BOEING CO COM 097023105 3,182 40,355 SH DEFINED 03 25,345 2,165 12,845 BOEING CO COM 097023105 706 8,959 SH OTHER 03 7,759 1,200 0 BOEING CO COM 097023105 7,801 98,929 SH DEFINED 04 72,666 11,458 14,805 BOEING CO COM 097023105 4,837 61,338 SH OTHER 04 50,543 1,120 9,675 BOEING CO COM 097023105 964 12,221 SH DEFINED 05 5,058 780 6,383 BOEING CO COM 097023105 315 4,000 SH OTHER 05 0 4,000 0 BOEING CO COM 097023105 173 2,200 SH OTHER 01,06 2,200 0 0 BOEING CO COM 097023105 483,696 6,134,386 SH DEFINED 01,08 3,184,843 2,940,841 8,702 BOEING CO COM 097023105 2,666 33,808 SH DEFINED 09 33,808 0 0 BOEING CO COM 097023105 7,316 92,783 SH DEFINED 10 78,601 242 13,940 BOEING CO COM 097023105 2,677 33,945 SH OTHER 10 25,975 1,600 6,370 BOIS D ARC ENERGY INC COM 09738U103 203 13,259 SH DEFINED 01 1,259 12,000 0 BOIS D ARC ENERGY INC COM 09738U103 1,372 89,675 SH DEFINED 01,08 13,701 75,974 0 BOLT TECHNOLOGY CORP COM 097698104 61 4,537 SH DEFINED 01 300 4,237 0 BOLT TECHNOLOGY CORP COM 097698104 127 9,518 SH DEFINED 01,08 848 8,670 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 106 ________ BON-TON STORES INC COM 09776J101 551 18,515 SH DEFINED 01 2,249 16,266 0 BON-TON STORES INC COM 09776J101 1,823 61,286 SH DEFINED 01,08 27,341 33,945 0 BOMBAY CO INC COM 097924104 61 44,307 SH DEFINED 01 3,005 41,302 0 BOMBAY CO INC COM 097924104 56 40,579 SH DEFINED 01,08 3,312 37,267 0 BOOKHAM INC COM 09856E105 84 26,240 SH DEFINED 01 6,140 20,100 0 BOOKHAM INC COM 09856E105 1,155 358,730 SH DEFINED 01,08 111,030 247,700 0 BOOKS-A-MILLION INC COM 098570104 494 27,696 SH DEFINED 01 1,520 26,176 0 BOOKS-A-MILLION INC COM 098570104 1,429 80,054 SH DEFINED 01,08 16,516 63,538 0 BORDERS GROUP INC COM 099709107 2,327 114,081 SH DEFINED 01 13,761 100,050 270 BORDERS GROUP INC COM 099709107 7 325 SH OTHER 01 325 0 0 BORDERS GROUP INC COM 099709107 1 50 SH OTHER 02 50 0 0 BORDERS GROUP INC COM 099709107 184 9,000 SH OTHER 03 9,000 0 0 BORDERS GROUP INC COM 099709107 33 1,640 SH DEFINED 04 620 0 1,020 BORDERS GROUP INC COM 099709107 1 25 SH DEFINED 05 25 0 0 BORDERS GROUP INC COM 099709107 10,214 500,710 SH DEFINED 01,08 103,836 396,874 0 BORDERS GROUP INC COM 099709107 20 979 SH DEFINED 10 979 0 0 BORG WARNER INC COM 099724106 1,619 28,321 SH DEFINED 01 10,095 18,046 180 BORG WARNER INC COM 099724106 5,717 100,000 SH OTHER 01 0 100,000 0 BORG WARNER INC COM 099724106 33 580 SH DEFINED 03 0 580 0 BORG WARNER INC COM 099724106 69 1,200 SH DEFINED 04 0 0 1,200 BORG WARNER INC COM 099724106 1 25 SH DEFINED 05 25 0 0 BORG WARNER INC COM 099724106 15,856 277,355 SH DEFINED 01,08 65,513 211,842 0 BORG WARNER INC COM 099724106 6 100 SH DEFINED 09 100 0 0 BORG WARNER INC COM 099724106 229 4,000 SH DEFINED 10 3,900 0 100 BORLAND SOFTWARE CORP COM 099849101 787 137,412 SH DEFINED 01 17,246 120,166 0 BORLAND SOFTWARE CORP COM 099849101 2,644 461,507 SH DEFINED 01,08 118,878 342,629 0 BORLAND SOFTWARE CORP COM 099849101 1 140 SH DEFINED 10 140 0 0 BOSTON BEER INC COM 100557107 849 25,854 SH DEFINED 01 1,943 23,911 0 BOSTON BEER INC COM 100557107 1,825 55,545 SH DEFINED 01,08 10,486 45,059 0 BOSTON COMMUNICATIONS GROUP COM 100582105 58 28,789 SH DEFINED 01 900 27,889 0 BOSTON COMMUNICATIONS GROUP COM 100582105 42 20,581 SH DEFINED 01,08 1,911 18,670 0 BOSTON LIFE SCIENCES INC COM 100843705 23 6,433 SH DEFINED 01 700 5,733 0 BOSTON LIFE SCIENCES INC COM 100843705 19 5,328 SH DEFINED 01,08 1,455 3,873 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 107 ________ BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,887 67,681 SH DEFINED 01 9,726 57,955 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 42 1,500 SH DEFINED 03 0 1,500 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 42 1,510 SH DEFINED 04 150 0 1,360 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 25 SH DEFINED 05 25 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 11 400 SH OTHER 01,06 400 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 6,678 239,523 SH DEFINED 01,08 75,632 163,891 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 12 430 SH DEFINED 10 430 0 0 BOSTON PROPERTIES INC COM 101121101 18,613 180,116 SH DEFINED 01 49,635 130,169 312 BOSTON PROPERTIES INC COM 101121101 194 1,875 SH OTHER 01 1,875 0 0 BOSTON PROPERTIES INC COM 101121101 102 990 SH DEFINED 02 990 0 0 BOSTON PROPERTIES INC COM 101121101 137 1,325 SH OTHER 02 1,325 0 0 BOSTON PROPERTIES INC COM 101121101 11 110 SH DEFINED 03 110 0 0 BOSTON PROPERTIES INC COM 101121101 1 10 SH OTHER 03 10 0 0 BOSTON PROPERTIES INC COM 101121101 549 5,314 SH DEFINED 04 1,609 3,170 535 BOSTON PROPERTIES INC COM 101121101 3 30 SH OTHER 04 0 0 30 BOSTON PROPERTIES INC COM 101121101 37 355 SH DEFINED 05 335 0 20 BOSTON PROPERTIES INC COM 101121101 3 30 SH OTHER 01,06 30 0 0 BOSTON PROPERTIES INC COM 101121101 90,139 872,261 SH DEFINED 01,08 473,001 399,260 0 BOSTON PROPERTIES INC COM 101121101 450 4,355 SH DEFINED 09 4,355 0 0 BOSTON PROPERTIES INC COM 101121101 243 2,354 SH DEFINED 10 1,654 0 700 BOSTON PROPERTIES INC COM 101121101 17 160 SH OTHER 10 160 0 0 BOSTON SCIENTIFIC CORP COM 101137107 30,362 2,052,873 SH DEFINED 01 642,837 1,396,645 13,391 BOSTON SCIENTIFIC CORP COM 101137107 472 31,922 SH OTHER 01 18,606 8,194 5,122 BOSTON SCIENTIFIC CORP COM 101137107 120 8,103 SH DEFINED 02 7,663 0 440 BOSTON SCIENTIFIC CORP COM 101137107 51 3,428 SH OTHER 02 3,428 0 0 BOSTON SCIENTIFIC CORP COM 101137107 124 8,378 SH DEFINED 03 6,648 1,000 730 BOSTON SCIENTIFIC CORP COM 101137107 7 445 SH OTHER 03 445 0 0 BOSTON SCIENTIFIC CORP COM 101137107 505 34,177 SH DEFINED 04 24,047 5,247 4,883 BOSTON SCIENTIFIC CORP COM 101137107 78 5,248 SH OTHER 04 1,679 2,518 1,051 BOSTON SCIENTIFIC CORP COM 101137107 141 9,536 SH DEFINED 05 4,930 0 4,606 BOSTON SCIENTIFIC CORP COM 101137107 53 3,590 SH OTHER 01,06 3,590 0 0 BOSTON SCIENTIFIC CORP COM 101137107 141,357 9,557,621 SH DEFINED 01,08 5,112,496 4,444,857 268 BOSTON SCIENTIFIC CORP COM 101137107 1,614 109,094 SH DEFINED 09 109,094 0 0 BOSTON SCIENTIFIC CORP COM 101137107 421 28,459 SH DEFINED 10 25,095 0 3,364 BOSTON SCIENTIFIC CORP COM 101137107 56 3,818 SH OTHER 10 3,651 167 0 BOTTOMLINE TECH DEL INC COM 101388106 274 28,078 SH DEFINED 01 3,507 24,571 0 BOTTOMLINE TECH DEL INC COM 101388106 1,291 132,239 SH DEFINED 01,08 22,541 109,698 0 BOTTOMLINE TECH DEL INC COM 101388106 0 40 SH DEFINED 10 40 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 445 23,250 SH OTHER 04 23,250 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 108 ________ BOWATER INC COM 102183100 1,637 79,594 SH DEFINED 01 15,484 63,920 190 BOWATER INC COM 102183100 28 1,340 SH DEFINED 04 540 0 800 BOWATER INC COM 102183100 1 25 SH DEFINED 05 25 0 0 BOWATER INC COM 102183100 9,165 445,568 SH DEFINED 01,08 89,268 356,300 0 BOWATER INC COM 102183100 13 620 SH DEFINED 10 620 0 0 BOWL AMER INC COM 102565108 192 13,334 SH DEFINED 01 100 13,234 0 BOWL AMER INC COM 102565108 99 6,846 SH DEFINED 01,08 476 6,370 0 BOWNE & CO INC COM 103043105 1,471 103,034 SH DEFINED 01 11,479 91,455 100 BOWNE & CO INC COM 103043105 25 1,725 SH DEFINED 04 175 0 1,550 BOWNE & CO INC COM 103043105 7 515 SH OTHER 01,06 515 0 0 BOWNE & CO INC COM 103043105 3,071 215,062 SH DEFINED 01,08 74,391 140,671 0 BOWNE & CO INC COM 103043105 6 400 SH DEFINED 10 400 0 0 BOYD GAMING CORP COM 103304101 716 18,636 SH DEFINED 01 10,386 8,130 120 BOYD GAMING CORP COM 103304101 4 100 SH OTHER 01 100 0 0 BOYD GAMING CORP COM 103304101 38 980 SH DEFINED 04 280 0 700 BOYD GAMING CORP COM 103304101 4 100 SH OTHER 04 100 0 0 BOYD GAMING CORP COM 103304101 8,616 224,150 SH DEFINED 01,08 51,908 172,242 0 BOYD GAMING CORP COM 103304101 73 1,900 SH DEFINED 10 500 1,300 100 BRADLEY PHARMACEUTICALS INC COM 104576103 347 21,821 SH DEFINED 01 3,403 18,418 0 BRADLEY PHARMACEUTICALS INC COM 104576103 13 800 SH DEFINED 04 300 0 500 BRADLEY PHARMACEUTICALS INC COM 104576103 3 200 SH OTHER 01,06 200 0 0 BRADLEY PHARMACEUTICALS INC COM 104576103 1,377 86,470 SH DEFINED 01,08 17,452 69,018 0 BRADLEY PHARMACEUTICALS INC COM 104576103 2 100 SH DEFINED 10 100 0 0 BRADY CORP COM 104674106 3,154 89,699 SH DEFINED 01 8,656 80,943 100 BRADY CORP COM 104674106 16 450 SH OTHER 01 0 450 0 BRADY CORP COM 104674106 36 1,025 SH DEFINED 02 0 1,025 0 BRADY CORP COM 104674106 119 3,373 SH DEFINED 03 0 3,373 0 BRADY CORP COM 104674106 168 4,785 SH DEFINED 04 275 1,970 2,540 BRADY CORP COM 104674106 15 415 SH DEFINED 05 25 390 0 BRADY CORP COM 104674106 18 500 SH OTHER 01,06 500 0 0 BRADY CORP COM 104674106 10,503 298,715 SH DEFINED 01,08 70,508 228,207 0 BRADY CORP COM 104674106 84 2,375 SH DEFINED 10 170 2,205 0 BRADY CORP COM 104674106 118 3,360 SH OTHER 10 0 3,360 0 BRANDYWINE RLTY TR COM 105368203 1,090 33,474 SH DEFINED 01 20,094 13,380 0 BRANDYWINE RLTY TR COM 105368203 26 790 SH DEFINED 04 0 790 0 BRANDYWINE RLTY TR COM 105368203 3 89 SH DEFINED 05 89 0 0 BRANDYWINE RLTY TR COM 105368203 7,422 228,020 SH DEFINED 01,08 98,917 129,103 0 BRANDYWINE RLTY TR COM 105368203 12 380 SH DEFINED 10 220 0 160 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 109 ________ BRIDGFORD FOODS CORP COM 108763103 124 19,836 SH DEFINED 01 0 19,836 0 BRIDGFORD FOODS CORP COM 108763103 107 17,202 SH DEFINED 01,08 633 16,569 0 BRIGGS & STRATTON CORP COM 109043109 2,783 101,028 SH DEFINED 01 14,968 86,060 0 BRIGGS & STRATTON CORP COM 109043109 557 20,200 SH OTHER 01 20,200 0 0 BRIGGS & STRATTON CORP COM 109043109 198 7,200 SH DEFINED 04 240 5,000 1,960 BRIGGS & STRATTON CORP COM 109043109 7 248 SH DEFINED 05 248 0 0 BRIGGS & STRATTON CORP COM 109043109 15 550 SH OTHER 01,06 550 0 0 BRIGGS & STRATTON CORP COM 109043109 8,815 319,974 SH DEFINED 01,08 94,497 225,477 0 BRIGGS & STRATTON CORP COM 109043109 125 4,540 SH DEFINED 10 570 0 3,970 BRIGGS & STRATTON CORP COM 109043109 11 400 SH OTHER 10 400 0 0 BRIGHAM EXPLORATION CO COM 109178103 353 52,175 SH DEFINED 01 7,019 45,156 0 BRIGHAM EXPLORATION CO COM 109178103 2,018 298,103 SH DEFINED 01,08 105,458 192,645 0 BRIGHAM EXPLORATION CO COM 109178103 1 100 SH DEFINED 10 0 0 100 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 2,209 52,940 SH DEFINED 01 9,090 43,850 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 4 104 SH DEFINED 02 104 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 7,082 169,710 SH DEFINED 01,08 44,944 124,766 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 38 920 SH DEFINED 10 920 0 0 BRIGHTPOINT INC COM 109473405 3,773 265,329 SH DEFINED 01 25,688 239,641 0 BRIGHTPOINT INC COM 109473405 27 1,900 SH OTHER 01 0 1,900 0 BRIGHTPOINT INC COM 109473405 136 9,575 SH DEFINED 04 5,375 2,700 1,500 BRIGHTPOINT INC COM 109473405 9 620 SH OTHER 01,06 620 0 0 BRIGHTPOINT INC COM 109473405 5,295 372,369 SH DEFINED 01,08 118,060 254,309 0 BRIGHTPOINT INC COM 109473405 59 4,144 SH DEFINED 10 244 3,900 0 BRIGHTPOINT INC COM 109473405 18 1,300 SH OTHER 10 0 1,300 0 BRINKER INTL INC COM 109641100 9,456 235,868 SH DEFINED 01 128,134 104,629 3,105 BRINKER INTL INC COM 109641100 2,006 50,026 SH OTHER 01 18,330 25,781 5,915 BRINKER INTL INC COM 109641100 850 21,210 SH DEFINED 02 17,410 3,450 350 BRINKER INTL INC COM 109641100 346 8,625 SH OTHER 02 7,325 1,300 0 BRINKER INTL INC COM 109641100 1,709 42,625 SH DEFINED 03 29,335 8,810 4,480 BRINKER INTL INC COM 109641100 355 8,850 SH OTHER 03 4,300 3,750 800 BRINKER INTL INC COM 109641100 384 9,575 SH DEFINED 04 6,185 1,000 2,390 BRINKER INTL INC COM 109641100 496 12,365 SH OTHER 04 11,565 300 500 BRINKER INTL INC COM 109641100 141 3,525 SH DEFINED 05 3,525 0 0 BRINKER INTL INC COM 109641100 29 725 SH OTHER 05 425 300 0 BRINKER INTL INC COM 109641100 18,188 453,682 SH DEFINED 01,08 135,996 317,686 0 BRINKER INTL INC COM 109641100 737 18,385 SH DEFINED 09 18,385 0 0 BRINKER INTL INC COM 109641100 431 10,756 SH DEFINED 10 9,856 0 900 BRINKER INTL INC COM 109641100 168 4,200 SH OTHER 10 1,900 2,300 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 110 ________ BRINKS CO COM 109696104 1,409 26,549 SH DEFINED 01 15,942 10,407 200 BRINKS CO COM 109696104 121 2,280 SH DEFINED 04 1,000 0 1,280 BRINKS CO COM 109696104 202 3,800 SH OTHER 04 0 3,800 0 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DEFINED 01,08 51,119 106,583 0 BRISTOW GROUP INC COM 110394103 2 50 SH DEFINED 10 50 0 0 BRITESMILE INC COM 110415205 16 6,273 SH DEFINED 01 300 5,973 0 BRITESMILE INC COM 110415205 24 9,442 SH DEFINED 01,08 121 9,321 0 BRITISH AWYS PLC COM 110419306 90 1,125 SH DEFINED 01 565 315 245 BRITISH AWYS PLC COM 110419306 12 155 SH DEFINED 04 155 0 0 BRITISH AWYS PLC COM 110419306 100 1,250 SH DEFINED 01,08 1,250 0 0 BRITISH AWYS PLC COM 110419306 4 50 SH DEFINED 10 50 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 111 ________ BRITISH AMERN TOB PLC COM 110448107 950 17,360 SH DEFINED 01 7,040 7,300 3,020 BRITISH AMERN TOB PLC COM 110448107 134 2,455 SH OTHER 01 0 2,455 0 BRITISH AMERN TOB PLC COM 110448107 70 1,275 SH DEFINED 03 1,140 0 135 BRITISH AMERN TOB PLC COM 110448107 194 3,545 SH DEFINED 04 2,070 1,475 0 BRITISH AMERN TOB PLC COM 110448107 1,729 31,610 SH OTHER 04 31,610 0 0 BRITISH AMERN TOB PLC COM 110448107 41 745 SH DEFINED 05 175 190 380 BRITISH AMERN TOB PLC COM 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TRUST CORPORATION PAGE 115 ________ BUFFALO WILD WINGS INC COM 119848109 1,093 28,576 SH DEFINED 01 6,499 22,077 0 BUFFALO WILD WINGS INC COM 119848109 14 365 SH OTHER 01 0 365 0 BUFFALO WILD WINGS INC COM 119848109 35 915 SH DEFINED 02 0 915 0 BUFFALO WILD WINGS INC COM 119848109 110 2,875 SH DEFINED 03 0 2,875 0 BUFFALO WILD WINGS INC COM 119848109 63 1,660 SH DEFINED 04 0 1,660 0 BUFFALO WILD WINGS INC COM 119848109 12 325 SH DEFINED 05 0 325 0 BUFFALO WILD WINGS INC COM 119848109 2,020 52,806 SH DEFINED 01,08 19,087 33,719 0 BUFFALO WILD WINGS INC COM 119848109 68 1,785 SH DEFINED 10 0 1,785 0 BUFFALO WILD WINGS INC COM 119848109 116 3,025 SH OTHER 10 0 3,025 0 BUHRMANN N V COM 12007Q100 114 7,610 SH DEFINED 01 6,610 400 600 BUHRMANN N V COM 12007Q100 9 600 SH OTHER 01 600 0 0 BUHRMANN N V COM 12007Q100 3 200 SH DEFINED 04 200 0 0 BUHRMANN N V COM 12007Q100 59 3,900 SH DEFINED 01,08 3,900 0 0 BUHRMANN N V COM 12007Q100 2 100 SH DEFINED 10 100 0 0 BUILD A BEAR WORKSHOP COM 120076104 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CORP COM 125071100 7 345 SH OTHER 04 0 345 0 C D I CORP COM 125071100 6 300 SH OTHER 01,06 300 0 0 C D I CORP COM 125071100 1,933 93,329 SH DEFINED 01,08 33,204 60,125 0 C D I CORP COM 125071100 10 470 SH DEFINED 10 120 0 350 C D W CORP COM 12512N105 3,370 54,642 SH DEFINED 01 22,127 32,027 488 C D W CORP COM 12512N105 146 2,375 SH OTHER 01 1,075 1,200 100 C D W CORP COM 12512N105 151 2,450 SH DEFINED 02 1,600 450 400 C D W CORP COM 12512N105 119 1,925 SH DEFINED 03 820 1,105 0 C D W CORP COM 12512N105 954 15,472 SH DEFINED 04 11,357 680 3,435 C D W CORP COM 12512N105 610 9,895 SH OTHER 04 9,795 0 100 C D W CORP COM 12512N105 10 165 SH DEFINED 05 25 140 0 C D W CORP COM 12512N105 20,699 335,579 SH DEFINED 01,08 108,450 227,129 0 C D W CORP COM 12512N105 323 5,239 SH DEFINED 09 5,239 0 0 C D W CORP COM 12512N105 1,283 20,795 SH DEFINED 10 19,245 300 1,250 C D W CORP COM 12512N105 88 1,425 SH OTHER 10 200 1,225 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 118 ________ CEC ENTMT INC COM 125137109 2,583 81,983 SH DEFINED 01 15,515 66,398 70 CEC ENTMT INC COM 125137109 53 1,675 SH DEFINED 04 700 0 975 CEC ENTMT INC COM 125137109 1 25 SH DEFINED 05 25 0 0 CEC ENTMT INC COM 125137109 17 525 SH OTHER 01,06 525 0 0 CEC ENTMT INC COM 125137109 6,419 203,698 SH DEFINED 01,08 39,624 164,074 0 CEC ENTMT INC COM 125137109 13 400 SH DEFINED 10 300 0 100 CFS BANCORP INC COM 12525D102 354 23,940 SH DEFINED 01 600 23,340 0 CFS BANCORP INC COM 12525D102 254 17,140 SH DEFINED 01,08 1,118 16,022 0 CF INDS HLDGS INC COM 125269100 1,038 60,808 SH DEFINED 01 8,894 51,914 0 CF INDS HLDGS INC COM 125269100 3 190 SH DEFINED 03 190 0 0 CF INDS HLDGS INC COM 125269100 4,957 290,389 SH DEFINED 01,08 78,989 211,400 0 CF INDS HLDGS INC COM 125269100 8 465 SH DEFINED 10 465 0 0 CH ENERGY GROUP INC COM 12541M102 2,698 52,425 SH DEFINED 01 5,453 46,972 0 CH ENERGY GROUP INC COM 12541M102 3 50 SH DEFINED 02 50 0 0 CH ENERGY GROUP INC COM 12541M102 36 700 SH DEFINED 04 100 0 600 CH ENERGY GROUP INC COM 12541M102 10 200 SH OTHER 01,06 200 0 0 CH ENERGY GROUP INC COM 12541M102 5,268 102,357 SH DEFINED 01,08 33,030 69,327 0 CH ENERGY GROUP INC COM 12541M102 8 150 SH DEFINED 10 150 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 8,075 181,129 SH DEFINED 01 103,219 76,935 975 C H ROBINSON WORLDWIDE INC COM 12541W209 312 7,005 SH OTHER 01 4,605 1,800 600 C H ROBINSON WORLDWIDE INC COM 12541W209 596 13,360 SH DEFINED 02 13,360 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 25 550 SH OTHER 02 550 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1,518 34,050 SH DEFINED 03 28,060 2,000 3,990 C H ROBINSON WORLDWIDE INC COM 12541W209 145 3,250 SH OTHER 03 3,250 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 3,401 76,298 SH DEFINED 04 68,303 2,705 5,290 C H ROBINSON WORLDWIDE INC COM 12541W209 695 15,580 SH OTHER 04 14,180 50 1,350 C H ROBINSON WORLDWIDE INC COM 12541W209 26 590 SH DEFINED 05 590 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 39,680 890,080 SH DEFINED 01,08 235,160 654,920 0 C H ROBINSON WORLDWIDE INC COM 12541W209 672 15,085 SH DEFINED 10 15,060 0 25 C H ROBINSON WORLDWIDE INC COM 12541W209 29 655 SH OTHER 10 315 0 340 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 119 ________ CIGNA CORP COM 125509109 24,316 209,046 SH DEFINED 01 69,905 138,691 450 CIGNA CORP COM 125509109 570 4,900 SH OTHER 01 4,300 0 600 CIGNA CORP COM 125509109 498 4,280 SH DEFINED 02 4,230 0 50 CIGNA CORP COM 125509109 102 875 SH DEFINED 03 625 0 250 CIGNA CORP COM 125509109 1 10 SH OTHER 03 10 0 0 CIGNA CORP COM 125509109 147 1,263 SH DEFINED 04 713 0 550 CIGNA CORP COM 125509109 952 8,182 SH OTHER 04 6,000 0 2,182 CIGNA CORP COM 125509109 81 695 SH DEFINED 05 660 0 35 CIGNA CORP COM 125509109 47 400 SH OTHER 01,06 400 0 0 CIGNA CORP COM 125509109 106,327 914,090 SH DEFINED 01,08 484,895 429,145 50 CIGNA CORP COM 125509109 803 6,907 SH DEFINED 09 6,907 0 0 CIGNA CORP COM 125509109 872 7,493 SH DEFINED 10 7,193 0 300 CIGNA CORP COM 125509109 202 1,737 SH OTHER 10 1,147 590 0 CIT GROUP INC COM 125581108 26,129 537,293 SH DEFINED 01 175,707 347,079 14,507 CIT GROUP INC COM 125581108 798 16,405 SH OTHER 01 15,080 1,325 0 CIT GROUP INC COM 125581108 314 6,465 SH DEFINED 02 6,395 0 70 CIT GROUP INC COM 125581108 2,173 44,682 SH DEFINED 03 25,742 4,620 14,320 CIT GROUP INC COM 125581108 84 1,725 SH OTHER 03 450 360 915 CIT GROUP INC COM 125581108 9,099 187,110 SH DEFINED 04 160,750 3,175 23,185 CIT GROUP INC COM 125581108 3,695 75,978 SH OTHER 04 58,595 14,408 2,975 CIT GROUP INC COM 125581108 1,996 41,050 SH DEFINED 05 35,175 0 5,875 CIT GROUP INC COM 125581108 152 3,125 SH OTHER 05 870 1,430 825 CIT GROUP INC COM 125581108 35 730 SH OTHER 01,06 730 0 0 CIT GROUP INC COM 125581108 165,468 3,402,590 SH DEFINED 01,08 905,152 2,308,481 188,957 CIT GROUP INC COM 125581108 710 14,605 SH DEFINED 09 14,605 0 0 CIT GROUP INC COM 125581108 2,587 53,200 SH DEFINED 10 46,725 1,245 5,230 CIT GROUP INC COM 125581108 188 3,860 SH OTHER 10 3,860 0 0 CKE RESTAURANTS INC COM 12561E105 1,680 100,456 SH DEFINED 01 9,118 91,338 0 CKE RESTAURANTS INC COM 12561E105 5,797 346,700 SH DEFINED 01,08 72,756 273,944 0 CKE RESTAURANTS INC COM 12561E105 2 100 SH DEFINED 10 0 0 100 CLECO CORP NEW COM 12561W105 4,024 159,433 SH DEFINED 01 14,142 145,091 200 CLECO CORP NEW COM 12561W105 75 2,990 SH DEFINED 04 300 0 2,690 CLECO CORP NEW COM 12561W105 321 12,700 SH OTHER 04 12,700 0 0 CLECO CORP NEW COM 12561W105 1 25 SH DEFINED 05 25 0 0 CLECO CORP NEW COM 12561W105 21 840 SH OTHER 01,06 840 0 0 CLECO CORP NEW COM 12561W105 9,046 358,419 SH DEFINED 01,08 119,841 238,578 0 CLECO CORP NEW COM 12561W105 13 500 SH DEFINED 10 400 0 100 CKX INC COM 12562M106 542 43,514 SH DEFINED 01 3,880 39,634 0 CKX INC COM 12562M106 3,236 259,929 SH DEFINED 01,08 50,729 209,200 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 120 ________ CMGI INC COM 125750109 709 669,009 SH DEFINED 01 45,459 623,550 0 CMGI INC COM 125750109 0 328 SH OTHER 01 328 0 0 CMGI INC COM 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CABOT OIL & GAS CORP COM 127097103 32 675 SH DEFINED 10 570 0 105 CACHE INC COM 127150308 1,143 63,912 SH DEFINED 01 11,871 52,041 0 CACHE INC COM 127150308 1,805 100,901 SH DEFINED 01,08 27,598 73,303 0 CACHE INC COM 127150308 17 935 SH DEFINED 10 935 0 0 CACI INTL INC COM 127190304 2,260 41,084 SH DEFINED 01 4,919 36,065 100 CACI INTL INC COM 127190304 30 540 SH DEFINED 02 0 540 0 CACI INTL INC COM 127190304 78 1,410 SH DEFINED 03 0 880 530 CACI INTL INC COM 127190304 129 2,350 SH DEFINED 04 140 1,005 1,205 CACI INTL INC COM 127190304 57 1,035 SH DEFINED 05 25 1,010 0 CACI INTL INC COM 127190304 25 450 SH OTHER 01,06 450 0 0 CACI INTL INC COM 127190304 10,250 186,335 SH DEFINED 01,08 44,013 142,322 0 CACI INTL INC COM 127190304 56 1,025 SH DEFINED 10 330 470 225 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 125 ________ CADBURY SCHWEPPES PLC COM 127209302 1,183 27,667 SH DEFINED 01 6,824 10,173 10,670 CADBURY SCHWEPPES PLC COM 127209302 313 7,323 SH OTHER 01 0 7,323 0 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273 16,100 SH OTHER 01 16,100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 138 8,115 SH DEFINED 04 870 0 7,245 CADENCE DESIGN SYSTEM INC COM 127387108 195 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 26,669 1,572,477 SH DEFINED 01,08 486,873 1,085,604 0 CADENCE DESIGN SYSTEM INC COM 127387108 1,096 64,635 SH DEFINED 09 64,635 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 64 3,750 SH DEFINED 10 3,250 0 500 CADMUS COMMUNICATIONS CORP COM 127587103 281 18,838 SH DEFINED 01 400 18,438 0 CADMUS COMMUNICATIONS CORP COM 127587103 148 9,874 SH DEFINED 01,08 762 9,112 0 CAGLES INC COM 127703106 72 8,911 SH DEFINED 01 100 8,811 0 CAGLES INC COM 127703106 58 7,180 SH DEFINED 01,08 289 6,891 0 CALAMOS ASSET MGMT INC COM 12811R104 501 17,100 SH DEFINED 01 3,696 13,204 200 CALAMOS ASSET MGMT INC COM 12811R104 4,304 146,779 SH DEFINED 01,08 48,439 98,340 0 CALAMOS ASSET MGMT INC COM 12811R104 3 100 SH DEFINED 10 100 0 0 CALAMP CORP COM 128126109 189 30,991 SH DEFINED 01 2,480 28,511 0 CALAMP CORP COM 128126109 13 2,100 SH OTHER 01 2,100 0 0 CALAMP CORP COM 128126109 799 131,145 SH DEFINED 01,08 19,970 111,175 0 CALGON CARBON CORP COM 129603106 420 94,959 SH DEFINED 01 19,385 75,574 0 CALGON CARBON CORP COM 129603106 1,010 228,476 SH DEFINED 01,08 60,455 168,021 0 CALGON CARBON CORP COM 129603106 0 100 SH DEFINED 10 0 0 100 CALIFORNIA COASTAL CMNTYS IN COM 129915203 240 11,653 SH DEFINED 01 606 11,047 0 CALIFORNIA COASTAL CMNTYS IN COM 129915203 921 44,808 SH DEFINED 01,08 9,442 35,366 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 126 ________ CALIFORNIA FIRST NTNL BANCOR COM 130222102 278 18,665 SH DEFINED 01 0 18,665 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 189 12,657 SH DEFINED 01,08 707 11,950 0 CALIFORNIA MICRO DEVICES COR COM 130439102 123 24,052 SH DEFINED 01 0 24,052 0 CALIFORNIA MICRO DEVICES COR COM 130439102 145 28,520 SH DEFINED 01,08 2,017 26,503 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1,044 34,868 SH DEFINED 01 4,358 30,510 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 4 140 SH DEFINED 02 140 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 4,228 141,279 SH DEFINED 01,08 48,276 93,003 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3 100 SH DEFINED 10 100 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1,396 37,800 SH DEFINED 01 7,955 29,845 0 CALIFORNIA WTR SVC GROUP COM 130788102 15 400 SH DEFINED 03 0 0 400 CALIFORNIA WTR SVC GROUP COM 130788102 3,258 88,209 SH DEFINED 01,08 18,629 69,580 0 CALIFORNIA WTR SVC GROUP COM 130788102 166 4,499 SH DEFINED 10 4,499 0 0 CALIPER LIFE SCIENCES INC COM 130872104 158 32,289 SH DEFINED 01 2,270 30,019 0 CALIPER LIFE SCIENCES INC COM 130872104 182 37,252 SH DEFINED 01,08 3,975 33,277 0 CALLAWAY GOLF CO COM 131193104 1,973 150,521 SH DEFINED 01 14,421 129,445 6,655 CALLAWAY GOLF CO COM 131193104 4 290 SH DEFINED 03 0 0 290 CALLAWAY GOLF CO COM 131193104 124 9,487 SH DEFINED 04 6,362 0 3,125 CALLAWAY GOLF CO COM 131193104 7 545 SH OTHER 04 0 545 0 CALLAWAY GOLF CO COM 131193104 0 25 SH DEFINED 05 25 0 0 CALLAWAY GOLF CO COM 131193104 7,639 582,698 SH DEFINED 01,08 110,128 472,570 0 CALLAWAY GOLF CO COM 131193104 16 1,195 SH DEFINED 10 600 0 595 CALLON PETE CO DEL COM 13123X102 530 39,058 SH DEFINED 01 1,415 37,643 0 CALLON PETE CO DEL COM 13123X102 1,470 108,442 SH DEFINED 01,08 19,137 89,305 0 CALLON PETE CO DEL COM 13123X102 1 40 SH DEFINED 10 40 0 0 CALLWAVE INC DEL COM 13126N101 58 21,765 SH DEFINED 01 21,300 465 0 CALLWAVE INC DEL COM 13126N101 8 2,838 SH DEFINED 01,08 0 2,838 0 CAMBREX CORP COM 132011107 1,106 53,421 SH DEFINED 01 6,794 46,527 100 CAMBREX CORP COM 132011107 30 1,445 SH DEFINED 04 600 0 845 CAMBREX CORP COM 132011107 1 25 SH DEFINED 05 25 0 0 CAMBREX CORP COM 132011107 6 275 SH OTHER 01,06 275 0 0 CAMBREX CORP COM 132011107 3,567 172,243 SH DEFINED 01,08 52,519 119,724 0 CAMBREX CORP COM 132011107 5 250 SH DEFINED 10 250 0 0 CAMCO FINL CORP COM 132618109 161 12,184 SH DEFINED 01 500 11,684 0 CAMCO FINL CORP COM 132618109 112 8,487 SH DEFINED 01,08 813 7,674 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 127 ________ CAMDEN NATL CORP COM 133034108 327 8,140 SH DEFINED 01 1,109 7,031 0 CAMDEN NATL CORP COM 133034108 1,897 47,200 SH DEFINED 01,08 8,997 38,203 0 CAMDEN PPTY TR COM 133131102 1,376 18,107 SH DEFINED 01 10,333 7,774 0 CAMDEN PPTY TR COM 133131102 102 1,340 SH OTHER 01 700 640 0 CAMDEN PPTY TR COM 133131102 15 191 SH OTHER 02 191 0 0 CAMDEN PPTY TR COM 133131102 84 1,099 SH DEFINED 04 100 999 0 CAMDEN PPTY TR COM 133131102 13,189 173,516 SH DEFINED 01,08 93,010 80,506 0 CAMDEN PPTY TR COM 133131102 0 1 SH DEFINED 09 1 0 0 CAMDEN PPTY TR COM 133131102 18 236 SH DEFINED 10 136 0 100 CAMECO CORP COM 13321L108 251 6,875 SH DEFINED 01 4,040 1,460 1,375 CAMECO CORP COM 13321L108 7 200 SH DEFINED 02 200 0 0 CAMECO CORP COM 13321L108 312 8,540 SH DEFINED 04 3,540 5,000 0 CAMECO CORP COM 13321L108 194 5,300 SH OTHER 04 5,000 300 0 CAMECO CORP COM 13321L108 18 500 SH DEFINED 05 500 0 0 CAMECO CORP COM 13321L108 284 7,760 SH DEFINED 01,08 7,760 0 0 CAMECO CORP COM 13321L108 123 3,350 SH DEFINED 10 3,350 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5,497 113,784 SH DEFINED 01 45,693 67,295 796 CAMERON INTERNATIONAL CORP COM 13342B105 10 200 SH OTHER 01 200 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 155 3,200 SH DEFINED 04 660 0 2,540 CAMERON INTERNATIONAL CORP COM 13342B105 420 8,700 SH OTHER 04 0 8,700 0 CAMERON INTERNATIONAL CORP COM 13342B105 54 1,127 SH DEFINED 05 1,127 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 29,221 604,855 SH DEFINED 01,08 181,334 423,521 0 CAMERON INTERNATIONAL CORP COM 13342B105 210 4,340 SH DEFINED 09 4,340 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 77 1,600 SH DEFINED 10 1,400 0 200 CAMPBELL SOUP CO COM 134429109 30,905 846,699 SH DEFINED 01 251,081 594,742 876 CAMPBELL SOUP CO COM 134429109 178 4,890 SH OTHER 01 590 4,300 0 CAMPBELL SOUP CO COM 134429109 516 14,150 SH DEFINED 02 3,615 0 10,535 CAMPBELL SOUP CO COM 134429109 209 5,730 SH DEFINED 03 3,400 800 1,530 CAMPBELL SOUP CO COM 134429109 154 4,225 SH OTHER 03 4,225 0 0 CAMPBELL SOUP CO COM 134429109 410 11,235 SH DEFINED 04 6,765 3,685 785 CAMPBELL SOUP CO COM 134429109 647 17,720 SH OTHER 04 10,450 0 7,270 CAMPBELL SOUP CO COM 134429109 73 1,995 SH DEFINED 05 1,420 0 575 CAMPBELL SOUP CO COM 134429109 38 1,040 SH OTHER 01,06 1,040 0 0 CAMPBELL SOUP CO COM 134429109 63,620 1,743,006 SH DEFINED 01,08 942,870 799,896 240 CAMPBELL SOUP CO COM 134429109 327 8,956 SH DEFINED 09 8,956 0 0 CAMPBELL SOUP CO COM 134429109 205 5,613 SH DEFINED 10 4,563 600 450 CAMPBELL SOUP CO COM 134429109 170 4,650 SH OTHER 10 4,250 0 400 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 128 ________ CDN IMPERIAL BK OF COMMERCE COM 136069101 453 5,985 SH DEFINED 01 3,150 1,540 1,295 CDN IMPERIAL BK OF COMMERCE COM 136069101 46 604 SH DEFINED 02 604 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 83 1,095 SH DEFINED 04 1,095 0 0 CDN 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10 0 325 0 CANDELA CORP COM 136907102 508 46,571 SH DEFINED 01 3,782 42,789 0 CANDELA CORP COM 136907102 1,588 145,576 SH DEFINED 01,08 30,873 114,703 0 CANDELA CORP COM 136907102 1 100 SH DEFINED 10 100 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 129 ________ CANON INC COM 138006309 2,398 45,867 SH DEFINED 01 12,645 17,361 15,862 CANON INC COM 138006309 90 1,725 SH OTHER 01 0 1,725 0 CANON INC COM 138006309 74 1,423 SH DEFINED 02 358 0 1,065 CANON INC COM 138006309 24 467 SH DEFINED 03 0 0 467 CANON INC COM 138006309 1,150 21,991 SH DEFINED 04 5,124 8,046 8,821 CANON INC COM 138006309 22 427 SH OTHER 04 150 277 0 CANON INC COM 138006309 326 6,225 SH DEFINED 05 522 1,020 4,683 CANON INC COM 138006309 1,398 26,727 SH DEFINED 01,08 26,682 45 0 CANON INC COM 138006309 703 13,452 SH DEFINED 10 1,996 7,942 3,514 CANON INC COM 138006309 51 967 SH OTHER 10 0 967 0 CANTEL MEDICAL CORP COM 138098108 301 21,664 SH DEFINED 01 150 21,514 0 CANTEL MEDICAL CORP COM 138098108 203 14,603 SH DEFINED 01,08 1,419 13,184 0 CANYON RESOURCES CORP COM 138869300 21 28,538 SH DEFINED 01 2,100 26,438 0 CANYON RESOURCES CORP COM 138869300 20 28,360 SH DEFINED 01,08 3,530 24,830 0 CAPITAL CITY BK GROUP INC COM 139674105 1,057 33,994 SH DEFINED 01 1,921 32,073 0 CAPITAL CITY BK GROUP INC COM 139674105 2,074 66,683 SH DEFINED 01,08 13,155 53,528 0 CAPITAL BK CORP COM 139793103 266 15,022 SH DEFINED 01 600 14,422 0 CAPITAL BK CORP COM 139793103 218 12,322 SH DEFINED 01,08 1,341 10,981 0 CAPITAL CORP OF THE WEST COM 140065202 556 17,938 SH DEFINED 01 793 17,145 0 CAPITAL CORP OF THE WEST COM 140065202 1,797 57,932 SH DEFINED 01,08 9,199 48,733 0 CAPITAL CROSSING BK COM 140071101 503 17,289 SH DEFINED 01 0 17,289 0 CAPITAL CROSSING BK COM 140071101 313 10,752 SH DEFINED 01,08 680 10,072 0 CAPITAL LEASE FDG INC COM 140288101 330 29,796 SH DEFINED 01 5,786 24,010 0 CAPITAL LEASE FDG INC COM 140288101 1,612 145,359 SH DEFINED 01,08 32,360 112,999 0 CAPITAL LEASE FDG INC COM 140288101 1 100 SH DEFINED 10 100 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 130 ________ CAPITAL ONE FINL CORP COM 14040H105 38,323 487,193 SH DEFINED 01 143,761 341,782 1,650 CAPITAL ONE FINL CORP COM 14040H105 79 1,005 SH OTHER 01 1,005 0 0 CAPITAL ONE FINL CORP COM 14040H105 59 755 SH DEFINED 02 325 0 430 CAPITAL ONE FINL CORP COM 14040H105 86 1,090 SH OTHER 02 500 590 0 CAPITAL ONE FINL CORP COM 14040H105 174 2,210 SH DEFINED 03 1,990 80 140 CAPITAL ONE FINL CORP COM 14040H105 134 1,700 SH OTHER 03 1,600 100 0 CAPITAL ONE FINL CORP COM 14040H105 10,286 130,768 SH DEFINED 04 107,758 2,995 20,015 CAPITAL ONE FINL CORP COM 14040H105 2,840 36,110 SH OTHER 04 24,725 8,825 2,560 CAPITAL ONE FINL CORP COM 14040H105 122 1,549 SH DEFINED 05 1,129 0 420 CAPITAL ONE FINL CORP COM 14040H105 60 760 SH OTHER 01,06 760 0 0 CAPITAL ONE FINL CORP COM 14040H105 192,025 2,441,199 SH DEFINED 01,08 1,290,745 1,150,424 30 CAPITAL ONE FINL CORP COM 14040H105 1,121 14,249 SH DEFINED 09 14,249 0 0 CAPITAL ONE FINL CORP COM 14040H105 473 6,011 SH DEFINED 10 5,336 0 675 CAPITAL ONE FINL CORP COM 14040H105 50 640 SH OTHER 10 440 200 0 CAPITAL SR LIVING CORP COM 140475104 278 30,070 SH DEFINED 01 1,080 28,990 0 CAPITAL SR LIVING CORP COM 140475104 865 93,512 SH DEFINED 01,08 16,600 76,912 0 CAPITAL SOUTHWEST CORP COM 140501107 269 2,254 SH DEFINED 01 176 2,078 0 CAPITAL SOUTHWEST CORP COM 140501107 1,188 9,973 SH DEFINED 01,08 2,004 7,969 0 CAPITAL TRUST INC MD COM 14052H506 1,877 46,088 SH DEFINED 01 1,854 44,234 0 CAPITAL TRUST INC MD COM 14052H506 2,482 60,931 SH DEFINED 01,08 13,651 47,280 0 CAPITALSOURCE INC COM 14055X102 2,222 86,053 SH DEFINED 01 24,361 61,692 0 CAPITALSOURCE INC COM 14055X102 33 1,270 SH OTHER 01 1,270 0 0 CAPITALSOURCE INC COM 14055X102 168 6,500 SH DEFINED 04 6,500 0 0 CAPITALSOURCE INC COM 14055X102 6,338 245,451 SH DEFINED 01,08 98,766 146,685 0 CAPITALSOURCE INC COM 14055X102 8 321 SH DEFINED 10 321 0 0 CAPITOL BANCORP LTD COM 14056D105 1,245 27,985 SH DEFINED 01 1,351 26,634 0 CAPITOL BANCORP LTD COM 14056D105 1,654 37,167 SH DEFINED 02 37,167 0 0 CAPITOL BANCORP LTD COM 14056D105 2,980 66,962 SH DEFINED 01,08 11,345 55,617 0 CAPITOL BANCORP LTD COM 14056D105 292 6,557 SH DEFINED 10 1,557 5,000 0 CAPITOL FED FINL COM 14057C106 287 8,066 SH DEFINED 01 4,266 3,800 0 CAPITOL FED FINL COM 14057C106 10 270 SH DEFINED 03 270 0 0 CAPITOL FED FINL COM 14057C106 5 133 SH DEFINED 05 133 0 0 CAPITOL FED FINL COM 14057C106 2,018 56,742 SH DEFINED 01,08 19,365 37,377 0 CAPITOL FED FINL COM 14057C106 21 600 SH DEFINED 10 600 0 0 CAPSTONE TURBINE CORP COM 14067D102 128 91,635 SH DEFINED 01 7,520 84,115 0 CAPSTONE TURBINE CORP COM 14067D102 3 2,000 SH OTHER 01 0 2,000 0 CAPSTONE TURBINE CORP COM 14067D102 796 568,841 SH DEFINED 01,08 101,534 467,307 0 CAPSTONE TURBINE CORP COM 14067D102 0 180 SH DEFINED 10 180 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 131 ________ CAPSTEAD MTG CORP COM 14067E506 212 24,601 SH DEFINED 01 1,010 23,591 0 CAPSTEAD MTG CORP COM 14067E506 249 28,888 SH DEFINED 01,08 1,643 27,245 0 CAPTARIS INC COM 14071N104 251 42,776 SH DEFINED 01 3,384 39,292 100 CAPTARIS INC COM 14071N104 14 2,400 SH OTHER 01 0 2,400 0 CAPTARIS INC COM 14071N104 9 1,580 SH DEFINED 04 680 0 900 CAPTARIS INC COM 14071N104 3 475 SH OTHER 01,06 475 0 0 CAPTARIS INC COM 14071N104 400 68,293 SH DEFINED 01,08 19,210 49,083 0 CAPTARIS INC COM 14071N104 1 200 SH DEFINED 10 200 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 22 2,191 SH DEFINED 01 994 1,197 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 434 42,744 SH DEFINED 01,08 6,157 36,587 0 CARBO CERAMICS INC COM 140781105 1,421 39,433 SH DEFINED 01 6,259 33,174 0 CARBO CERAMICS INC COM 140781105 38 1,052 SH DEFINED 04 120 0 932 CARBO CERAMICS INC COM 140781105 11 300 SH OTHER 01,06 300 0 0 CARBO CERAMICS INC COM 140781105 5,265 146,124 SH DEFINED 01,08 45,382 100,742 0 CARBO CERAMICS INC COM 140781105 8 230 SH DEFINED 10 230 0 0 CARAUSTAR INDS INC COM 140909102 456 57,524 SH DEFINED 01 11,276 46,248 0 CARAUSTAR INDS INC COM 140909102 12 1,480 SH DEFINED 04 580 0 900 CARAUSTAR INDS INC COM 140909102 0 25 SH DEFINED 05 25 0 0 CARAUSTAR INDS INC COM 140909102 3 425 SH OTHER 01,06 425 0 0 CARAUSTAR INDS INC COM 140909102 1,467 184,935 SH DEFINED 01,08 54,680 130,255 0 CARAUSTAR INDS INC COM 140909102 3 320 SH DEFINED 10 320 0 0 CARDIAC SCIENCE CORP COM 14141A108 79 10,673 SH DEFINED 01 1,100 9,573 0 CARDIAC SCIENCE CORP COM 14141A108 149 20,093 SH DEFINED 01,08 1,686 18,407 0 CARDINAL FINL CORP COM 14149F109 227 20,747 SH DEFINED 01 4,258 16,489 0 CARDINAL FINL CORP COM 14149F109 1,460 133,244 SH DEFINED 01,08 26,872 106,372 0 CARDINAL FINL CORP COM 14149F109 1 100 SH DEFINED 10 100 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 132 ________ CARDINAL HEALTH INC COM 14149Y108 72,661 1,105,275 SH DEFINED 01 374,398 725,451 5,426 CARDINAL HEALTH INC COM 14149Y108 2,797 42,541 SH OTHER 01 25,820 11,588 5,133 CARDINAL HEALTH INC COM 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SH DEFINED 01,08 6,694 41,642 0 CARDIOTECH INTL INC COM 14160C100 21 16,251 SH DEFINED 01 0 16,251 0 CARDIOTECH INTL INC COM 14160C100 25 19,205 SH DEFINED 01,08 2,792 16,413 0 CAREER EDUCATION CORP COM 141665109 1,472 65,452 SH DEFINED 01 33,270 32,182 0 CAREER EDUCATION CORP COM 141665109 34 1,530 SH DEFINED 04 0 0 1,530 CAREER EDUCATION CORP COM 141665109 1 50 SH DEFINED 05 50 0 0 CAREER EDUCATION CORP COM 141665109 11,830 526,023 SH DEFINED 01,08 159,951 366,072 0 CAREER EDUCATION CORP COM 141665109 72 3,221 SH DEFINED 09 3,221 0 0 CAREER EDUCATION CORP COM 141665109 29 1,284 SH DEFINED 10 1,284 0 0 CAREMARK RX INC COM 141705103 51,951 916,723 SH DEFINED 01 269,046 638,446 9,231 CAREMARK RX INC COM 141705103 1,123 19,825 SH OTHER 01 13,775 0 6,050 CAREMARK RX INC COM 141705103 201 3,552 SH DEFINED 02 2,262 0 1,290 CAREMARK RX INC COM 141705103 375 6,625 SH DEFINED 03 2,350 1,800 2,475 CAREMARK RX INC COM 141705103 109 1,920 SH OTHER 03 50 1,870 0 CAREMARK RX INC COM 141705103 1,058 18,662 SH DEFINED 04 7,867 4,950 5,845 CAREMARK RX INC COM 141705103 25 445 SH OTHER 04 0 165 280 CAREMARK RX INC COM 141705103 409 7,225 SH DEFINED 05 2,470 1,080 3,675 CAREMARK RX INC COM 141705103 83 1,470 SH OTHER 01,06 1,470 0 0 CAREMARK RX INC COM 141705103 197,128 3,478,526 SH DEFINED 01,08 1,871,903 1,600,488 6,135 CAREMARK RX INC COM 141705103 1,079 19,032 SH DEFINED 09 19,032 0 0 CAREMARK RX INC COM 141705103 922 16,265 SH DEFINED 10 8,825 4,040 3,400 CAREMARK RX INC COM 141705103 166 2,930 SH OTHER 10 650 0 2,280 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 133 ________ CARLISLE COS INC COM 142339100 4,074 48,441 SH DEFINED 01 13,791 32,550 2,100 CARLISLE COS INC COM 142339100 130 1,550 SH OTHER 01 0 0 1,550 CARLISLE COS INC COM 142339100 65 770 SH DEFINED 04 0 0 770 CARLISLE COS INC COM 142339100 2 25 SH DEFINED 05 25 0 0 CARLISLE COS INC COM 142339100 13,226 157,266 SH DEFINED 01,08 36,490 120,776 0 CARLISLE COS INC COM 142339100 51 605 SH DEFINED 10 605 0 0 CARMAX INC COM 143130102 2,185 52,397 SH DEFINED 01 32,437 19,498 462 CARMAX INC COM 143130102 4 100 SH OTHER 01 100 0 0 CARMAX INC COM 143130102 8 200 SH OTHER 02 200 0 0 CARMAX INC COM 143130102 107 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 23,509 563,638 SH DEFINED 01,08 163,487 400,151 0 CARMAX INC COM 143130102 148 3,537 SH DEFINED 09 3,537 0 0 CARMAX INC COM 143130102 155 3,706 SH DEFINED 10 3,706 0 0 CARMAX INC COM 143130102 52 1,255 SH OTHER 10 1,255 0 0 CARMIKE CINEMAS INC COM 143436400 332 19,317 SH DEFINED 01 2,893 16,424 0 CARMIKE CINEMAS INC COM 143436400 19 1,080 SH DEFINED 03 0 1,080 0 CARMIKE CINEMAS INC COM 143436400 1,680 97,793 SH DEFINED 01,08 26,777 71,016 0 CARNIVAL PLC COM 14365C103 156 3,255 SH DEFINED 01 2,255 500 500 CARNIVAL PLC COM 14365C103 51 1,065 SH OTHER 01 0 0 1,065 CARNIVAL PLC COM 14365C103 74 1,550 SH DEFINED 02 1,550 0 0 CARNIVAL PLC COM 14365C103 22 465 SH OTHER 02 465 0 0 CARNIVAL PLC COM 14365C103 296 6,155 SH DEFINED 03 6,155 0 0 CARNIVAL PLC COM 14365C103 71 1,475 SH OTHER 03 1,475 0 0 CARNIVAL PLC COM 14365C103 369 7,690 SH DEFINED 04 7,690 0 0 CARNIVAL PLC COM 14365C103 54 1,135 SH OTHER 04 1,135 0 0 CARNIVAL PLC COM 14365C103 691 14,390 SH DEFINED 05 14,390 0 0 CARNIVAL PLC COM 14365C103 52 1,090 SH OTHER 05 145 945 0 CARNIVAL PLC COM 14365C103 181 3,770 SH DEFINED 01,08 3,770 0 0 CARNIVAL PLC COM 14365C103 43 900 SH DEFINED 10 900 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 134 ________ CARNIVAL CORP COM 143658300 37,396 795,157 SH DEFINED 01 236,102 541,202 17,853 CARNIVAL CORP COM 143658300 793 16,872 SH OTHER 01 9,935 6,937 0 CARNIVAL CORP COM 143658300 806 17,139 SH DEFINED 02 13,490 2,614 1,035 CARNIVAL CORP COM 143658300 63 1,340 SH OTHER 02 1,000 340 0 CARNIVAL CORP COM 143658300 3,046 64,764 SH DEFINED 03 45,280 7,759 11,725 CARNIVAL CORP COM 143658300 769 16,358 SH OTHER 03 13,363 1,625 1,370 CARNIVAL CORP COM 143658300 15,039 319,766 SH DEFINED 04 298,281 12,565 8,920 CARNIVAL CORP COM 143658300 5,995 127,468 SH OTHER 04 112,718 13,400 1,350 CARNIVAL CORP COM 143658300 2,271 48,282 SH DEFINED 05 46,246 746 1,290 CARNIVAL CORP COM 143658300 153 3,250 SH OTHER 05 2,910 340 0 CARNIVAL CORP COM 143658300 79 1,680 SH OTHER 01,06 1,680 0 0 CARNIVAL CORP COM 143658300 226,882 4,824,202 SH DEFINED 01,08 1,460,113 3,122,301 241,788 CARNIVAL CORP COM 143658300 831 17,660 SH DEFINED 09 17,660 0 0 CARNIVAL CORP COM 143658300 2,875 61,132 SH DEFINED 10 55,110 3,687 2,335 CARNIVAL CORP COM 143658300 244 5,192 SH OTHER 10 1,715 3,227 250 CARRIAGE SVCS INC COM 143905107 128 27,442 SH DEFINED 01 1,000 26,442 0 CARRIAGE SVCS INC COM 143905107 116 24,960 SH DEFINED 01,08 1,959 23,001 0 CARPENTER TECHNOLOGY CORP COM 144285103 2,507 23,320 SH DEFINED 01 16,109 7,111 100 CARPENTER TECHNOLOGY CORP COM 144285103 129 1,200 SH DEFINED 02 1,200 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 129 1,203 SH DEFINED 04 123 0 1,080 CARPENTER TECHNOLOGY CORP COM 144285103 1 10 SH DEFINED 05 10 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5 50 SH OTHER 01,06 50 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 9,137 84,986 SH DEFINED 01,08 37,461 47,525 0 CARPENTER TECHNOLOGY CORP COM 144285103 48 450 SH DEFINED 10 450 0 0 CARREKER CORP COM 144433109 193 31,450 SH DEFINED 01 1,720 29,630 100 CARREKER CORP COM 144433109 7 1,165 SH DEFINED 04 540 0 625 CARREKER CORP COM 144433109 1 100 SH OTHER 01,06 100 0 0 CARREKER CORP COM 144433109 290 47,265 SH DEFINED 01,08 11,004 36,261 0 CARREKER CORP COM 144433109 1 200 SH DEFINED 10 200 0 0 CARRIER ACCESS CORP COM 144460102 397 55,984 SH DEFINED 01 9,290 46,694 0 CARRIER ACCESS CORP COM 144460102 740 104,228 SH DEFINED 01,08 18,479 85,749 0 CARRINGTON LABS INC COM 144525102 100 25,498 SH DEFINED 01 0 25,498 0 CARRINGTON LABS INC COM 144525102 55 13,922 SH DEFINED 01,08 1,168 12,754 0 CARRIZO OIL & CO INC COM 144577103 745 28,877 SH DEFINED 01 3,360 25,517 0 CARRIZO OIL & CO INC COM 144577103 3,689 143,056 SH DEFINED 01,08 46,260 96,796 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 135 ________ CARTER INC COM 146229109 1,775 67,248 SH DEFINED 01 5,082 62,166 0 CARTER INC COM 146229109 32 1,200 SH OTHER 01 0 1,200 0 CARTER INC COM 146229109 45 1,700 SH DEFINED 04 0 1,700 0 CARTER INC COM 146229109 69 2,600 SH OTHER 04 2,600 0 0 CARTER INC COM 146229109 6,771 256,593 SH DEFINED 01,08 50,142 206,451 0 CARTER INC COM 146229109 76 2,870 SH DEFINED 10 270 2,600 0 CARTER INC COM 146229109 21 800 SH OTHER 10 0 800 0 CASCADE BANCORP COM 147154108 1,292 34,444 SH DEFINED 01 2,916 31,528 0 CASCADE BANCORP COM 147154108 4,657 124,149 SH DEFINED 01,08 23,763 100,386 0 CASCADE BANCORP COM 147154108 2 40 SH DEFINED 10 40 0 0 CASCADE CORP COM 147195101 2,177 47,689 SH DEFINED 01 2,316 45,373 0 CASCADE CORP COM 147195101 3,027 66,319 SH DEFINED 01,08 14,209 52,110 0 CASCADE FINL CORP COM 147272108 151 9,234 SH DEFINED 01 625 8,609 0 CASCADE FINL CORP COM 147272108 162 9,867 SH DEFINED 01,08 1,105 8,762 0 CASCADE NAT GAS CORP COM 147339105 687 26,327 SH DEFINED 01 3,715 20,157 2,455 CASCADE NAT GAS CORP COM 147339105 3 110 SH DEFINED 03 0 0 110 CASCADE NAT GAS CORP COM 147339105 63 2,400 SH DEFINED 04 1,470 0 930 CASCADE NAT GAS CORP COM 147339105 6 220 SH OTHER 04 0 220 0 CASCADE NAT GAS CORP COM 147339105 5 200 SH OTHER 01,06 200 0 0 CASCADE NAT GAS CORP COM 147339105 2,250 86,240 SH DEFINED 01,08 26,259 59,981 0 CASCADE NAT GAS CORP COM 147339105 8 325 SH DEFINED 10 100 0 225 CASELLA WASTE SYS INC COM 147448104 491 47,519 SH DEFINED 01 10,139 37,380 0 CASELLA WASTE SYS INC COM 147448104 1,380 133,482 SH DEFINED 01,08 25,230 108,252 0 CASEYS GEN STORES INC COM 147528103 2,351 105,573 SH DEFINED 01 14,134 86,374 5,065 CASEYS GEN STORES INC COM 147528103 60 2,705 SH DEFINED 02 0 2,705 0 CASEYS GEN STORES INC COM 147528103 67 3,000 SH OTHER 02 0 3,000 0 CASEYS GEN STORES INC COM 147528103 130 5,850 SH DEFINED 03 0 5,630 220 CASEYS GEN STORES INC COM 147528103 186 8,360 SH DEFINED 04 705 4,210 3,445 CASEYS GEN STORES INC COM 147528103 10 445 SH OTHER 04 0 445 0 CASEYS GEN STORES INC COM 147528103 17 770 SH DEFINED 05 0 770 0 CASEYS GEN STORES INC COM 147528103 16 700 SH OTHER 01,06 700 0 0 CASEYS GEN STORES INC COM 147528103 7,924 355,805 SH DEFINED 01,08 108,628 247,177 0 CASEYS GEN STORES INC COM 147528103 21 960 SH DEFINED 10 400 0 560 CASEYS GEN STORES INC COM 147528103 166 7,450 SH OTHER 10 0 7,450 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 136 ________ CASH AMER INTL INC COM 14754D100 5,260 134,592 SH DEFINED 01 8,382 123,780 2,430 CASH AMER INTL INC COM 14754D100 4 100 SH DEFINED 03 0 0 100 CASH AMER INTL INC COM 14754D100 92 2,360 SH DEFINED 04 935 0 1,425 CASH AMER INTL INC COM 14754D100 349 8,920 SH OTHER 04 0 220 8,700 CASH AMER INTL INC COM 14754D100 1 25 SH DEFINED 05 25 0 0 CASH AMER INTL INC COM 14754D100 16 400 SH OTHER 01,06 400 0 0 CASH AMER INTL INC COM 14754D100 7,140 182,700 SH DEFINED 01,08 41,655 141,045 0 CASH AMER INTL INC COM 14754D100 20 510 SH DEFINED 10 300 0 210 CASTELLE COM 147905103 10 3,366 SH DEFINED 01 0 3,366 0 CASTELLE COM 147905103 36 12,652 SH DEFINED 01,08 857 11,795 0 CASS INFORMATION SYS INC COM 14808P109 83 2,520 SH DEFINED 01 570 1,950 0 CASS INFORMATION SYS INC COM 14808P109 823 24,850 SH DEFINED 01,08 3,700 21,150 0 CASTLE A M & CO COM 148411101 2,682 99,907 SH DEFINED 01 77,513 22,394 0 CASTLE A M & CO COM 148411101 8,471 315,622 SH OTHER 01 315,622 0 0 CASTLE A M & CO COM 148411101 15 575 SH DEFINED 04 50 0 525 CASTLE A M & CO COM 148411101 5 200 SH OTHER 01,06 200 0 0 CASTLE A M & CO COM 148411101 1,984 73,904 SH DEFINED 01,08 16,389 57,515 0 CASTLE A M & CO COM 148411101 3 100 SH DEFINED 10 100 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 1,124 81,885 SH DEFINED 01 12,227 69,658 0 CASUAL MALE RETAIL GRP INC COM 148711104 2,542 185,137 SH DEFINED 01,08 35,973 149,164 0 CATALINA MARKETING CORP COM 148867104 1,932 70,260 SH DEFINED 01 9,904 60,256 100 CATALINA MARKETING CORP COM 148867104 50 1,820 SH OTHER 01 0 1,820 0 CATALINA MARKETING CORP COM 148867104 27 975 SH DEFINED 04 0 0 975 CATALINA MARKETING CORP COM 148867104 1 25 SH DEFINED 05 25 0 0 CATALINA MARKETING CORP COM 148867104 9,936 361,324 SH DEFINED 01,08 72,387 288,937 0 CATALINA MARKETING CORP COM 148867104 3 100 SH DEFINED 10 0 0 100 CATALYST SEMICONDUCTOR INC COM 148881105 62 18,313 SH DEFINED 01 700 17,613 0 CATALYST SEMICONDUCTOR INC COM 148881105 90 26,567 SH DEFINED 01,08 1,426 25,141 0 CATALYTICA ENERGY SYS INC COM 148884109 26 23,870 SH DEFINED 01 800 23,070 0 CATALYTICA ENERGY SYS INC COM 148884109 26 23,031 SH DEFINED 01,08 2,337 20,694 0 CATAPULT COMMUNICATIONS CORP COM 149016107 237 28,399 SH DEFINED 01 1,026 27,373 0 CATAPULT COMMUNICATIONS CORP COM 149016107 3 370 SH DEFINED 04 70 0 300 CATAPULT COMMUNICATIONS CORP COM 149016107 188 22,473 SH DEFINED 01,08 4,573 17,900 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 137 ________ CATERPILLAR INC DEL COM 149123101 183,554 2,789,567 SH DEFINED 01 1,578,051 1,050,999 160,517 CATERPILLAR INC DEL COM 149123101 20,465 311,017 SH OTHER 01 175,224 81,244 54,549 CATERPILLAR INC DEL COM 149123101 5,297 80,500 SH DEFINED 02 71,830 1,565 7,105 CATERPILLAR INC DEL COM 149123101 1,284 19,514 SH OTHER 02 15,394 4,120 0 CATERPILLAR INC DEL COM 149123101 14,104 214,343 SH DEFINED 03 176,799 28,129 9,415 CATERPILLAR INC DEL COM 149123101 2,898 44,048 SH OTHER 03 39,638 3,890 520 CATERPILLAR INC DEL COM 149123101 57,358 871,700 SH DEFINED 04 788,859 35,255 47,586 CATERPILLAR INC DEL COM 149123101 20,596 313,011 SH OTHER 04 274,298 30,776 7,937 CATERPILLAR INC DEL COM 149123101 2,740 41,637 SH DEFINED 05 37,767 1,100 2,770 CATERPILLAR INC DEL COM 149123101 501 7,611 SH OTHER 05 1,696 4,880 1,035 CATERPILLAR INC DEL COM 149123101 156 2,370 SH OTHER 01,06 2,370 0 0 CATERPILLAR INC DEL COM 149123101 355,810 5,407,440 SH DEFINED 01,08 2,955,558 2,449,312 2,570 CATERPILLAR INC DEL COM 149123101 2,320 35,261 SH DEFINED 09 35,261 0 0 CATERPILLAR INC DEL COM 149123101 24,663 374,818 SH DEFINED 10 357,922 9,033 7,863 CATERPILLAR INC DEL COM 149123101 1,401 21,290 SH OTHER 10 16,440 3,545 1,305 CATHAY GENERAL BANCORP COM 149150104 2,871 79,531 SH DEFINED 01 11,384 67,997 150 CATHAY GENERAL BANCORP COM 149150104 18 500 SH OTHER 02 500 0 0 CATHAY GENERAL BANCORP COM 149150104 21 590 SH DEFINED 03 0 590 0 CATHAY GENERAL BANCORP COM 149150104 38 1,060 SH DEFINED 04 260 0 800 CATHAY GENERAL BANCORP COM 149150104 1 25 SH DEFINED 05 25 0 0 CATHAY GENERAL BANCORP COM 149150104 15,052 416,948 SH DEFINED 01,08 81,947 335,001 0 CATHAY GENERAL BANCORP COM 149150104 21 580 SH DEFINED 10 580 0 0 CATO CORP NEW COM 149205106 1,480 67,544 SH DEFINED 01 6,692 60,752 100 CATO CORP NEW COM 149205106 36 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 12 525 SH OTHER 01,06 525 0 0 CATO CORP NEW COM 149205106 5,001 228,244 SH DEFINED 01,08 64,064 164,180 0 CATO CORP NEW COM 149205106 7 300 SH DEFINED 10 300 0 0 CAVALIER HOMES INC COM 149507105 67 20,895 SH DEFINED 01 0 20,895 0 CAVALIER HOMES INC COM 149507105 95 29,647 SH DEFINED 01,08 1,389 28,258 0 CAVCO INDS INC DEL COM 149568107 136 4,308 SH DEFINED 01 868 3,440 0 CAVCO INDS INC DEL COM 149568107 0 10 SH OTHER 03 10 0 0 CAVCO INDS INC DEL COM 149568107 906 28,745 SH DEFINED 01,08 5,668 23,077 0 CBOT HLDGS INC COM 14984K106 1,912 15,827 SH DEFINED 01 15,227 600 0 CBOT HLDGS INC COM 14984K106 35 292 SH OTHER 01 0 0 292 CBOT HLDGS INC COM 14984K106 12,099 100,162 SH DEFINED 01,08 47,256 52,906 0 CBOT HLDGS INC COM 14984K106 11 90 SH DEFINED 10 90 0 0 CBEYOND INC COM 149847105 547 19,942 SH DEFINED 01 2,477 17,465 0 CBEYOND INC COM 149847105 2,095 76,322 SH DEFINED 01,08 17,622 58,700 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 138 ________ CEDAR FAIR L P COM 150185106 367 13,950 SH DEFINED 01 2,800 11,150 0 CEDAR FAIR L P COM 150185106 526 20,000 SH OTHER 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COM 150934107 82 48,111 SH DEFINED 01 0 48,111 0 CELL THERAPEUTICS INC COM 150934107 202 118,092 SH DEFINED 01,08 6,875 111,217 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 139 ________ CELESTICA INC COM 15101Q108 39 3,655 SH DEFINED 01 2,445 610 600 CELESTICA INC COM 15101Q108 7 640 SH DEFINED 04 640 0 0 CELESTICA INC COM 15101Q108 7 635 SH DEFINED 05 635 0 0 CELESTICA INC COM 15101Q108 68 6,300 SH DEFINED 01,08 6,300 0 0 CELESTICA INC COM 15101Q108 2 200 SH DEFINED 10 200 0 0 CELGENE CORP COM 151020104 7,428 171,542 SH DEFINED 01 114,287 55,970 1,285 CELGENE CORP COM 151020104 168 3,890 SH OTHER 01 3,890 0 0 CELGENE CORP COM 151020104 70 1,610 SH DEFINED 02 1,175 0 435 CELGENE CORP COM 151020104 18 425 SH DEFINED 03 0 0 425 CELGENE CORP COM 151020104 866 20,000 SH OTHER 03 0 20,000 0 CELGENE CORP COM 151020104 61 1,415 SH DEFINED 04 1,215 200 0 CELGENE CORP COM 151020104 334 7,725 SH OTHER 04 0 7,725 0 CELGENE CORP COM 151020104 125 2,885 SH DEFINED 05 0 0 2,885 CELGENE 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DEFINED 01 135,440 398,799 7,907 CENTERPOINT ENERGY INC COM 15189T107 182 12,725 SH OTHER 01 8,975 0 3,750 CENTERPOINT ENERGY INC COM 15189T107 34 2,380 SH DEFINED 02 2,220 0 160 CENTERPOINT ENERGY INC COM 15189T107 0 18 SH OTHER 02 18 0 0 CENTERPOINT ENERGY INC COM 15189T107 54 3,765 SH DEFINED 03 3,565 0 200 CENTERPOINT ENERGY INC COM 15189T107 58 4,035 SH OTHER 03 4,035 0 0 CENTERPOINT ENERGY INC COM 15189T107 40 2,770 SH DEFINED 04 1,570 0 1,200 CENTERPOINT ENERGY INC COM 15189T107 332 23,191 SH OTHER 04 1,441 21,600 150 CENTERPOINT ENERGY INC COM 15189T107 45 3,109 SH DEFINED 05 2,909 0 200 CENTERPOINT ENERGY INC COM 15189T107 6 400 SH OTHER 05 400 0 0 CENTERPOINT ENERGY INC COM 15189T107 11 800 SH OTHER 01,06 800 0 0 CENTERPOINT ENERGY INC COM 15189T107 37,281 2,603,414 SH DEFINED 01,08 1,360,224 1,243,190 0 CENTERPOINT ENERGY INC COM 15189T107 154 10,744 SH DEFINED 09 10,744 0 0 CENTERPOINT ENERGY INC COM 15189T107 264 18,423 SH DEFINED 10 17,823 0 600 CENTERPOINT ENERGY INC COM 15189T107 39 2,740 SH OTHER 10 2,740 0 0 CENTERSTATE BKS FLA INC COM 15201P109 64 3,190 SH DEFINED 01 490 2,700 0 CENTERSTATE BKS FLA INC COM 15201P109 545 27,100 SH DEFINED 01,08 5,000 22,100 0 CENTEX CORP COM 152312104 11,379 216,240 SH DEFINED 01 66,307 149,176 757 CENTEX CORP COM 152312104 81 1,535 SH OTHER 01 1,535 0 0 CENTEX CORP COM 152312104 50 950 SH DEFINED 02 950 0 0 CENTEX CORP COM 152312104 37 695 SH DEFINED 03 625 0 70 CENTEX CORP COM 152312104 22 415 SH OTHER 03 415 0 0 CENTEX CORP COM 152312104 59 1,120 SH DEFINED 04 630 0 490 CENTEX CORP COM 152312104 14 260 SH OTHER 04 200 0 60 CENTEX CORP COM 152312104 41 770 SH DEFINED 05 600 0 170 CENTEX CORP COM 152312104 21 400 SH OTHER 01,06 400 0 0 CENTEX CORP COM 152312104 50,863 966,609 SH DEFINED 01,08 519,830 446,779 0 CENTEX CORP COM 152312104 252 4,794 SH DEFINED 09 4,794 0 0 CENTEX CORP COM 152312104 117 2,220 SH DEFINED 10 2,020 0 200 CENTEX CORP COM 152312104 9 170 SH OTHER 10 170 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 101 49,510 SH DEFINED 01 2,200 47,310 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 4 2,200 SH OTHER 01 0 2,200 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 95 46,415 SH DEFINED 01,08 3,593 42,822 0 CENTRACORE PROPERTIES TR COM 15235H107 919 28,949 SH DEFINED 01 1,760 27,189 0 CENTRACORE PROPERTIES TR COM 15235H107 2,303 72,523 SH DEFINED 01,08 19,422 53,101 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 141 ________ CENTRAL EUROPEAN DIST CORP COM 153435102 1,123 47,988 SH DEFINED 01 4,387 43,601 0 CENTRAL EUROPEAN DIST CORP COM 153435102 21 905 SH OTHER 01 0 905 0 CENTRAL EUROPEAN DIST CORP COM 153435102 51 2,185 SH DEFINED 02 0 2,185 0 CENTRAL EUROPEAN DIST CORP COM 153435102 159 6,784 SH DEFINED 03 0 6,784 0 CENTRAL EUROPEAN DIST CORP COM 153435102 93 3,972 SH DEFINED 04 0 3,972 0 CENTRAL EUROPEAN DIST CORP COM 153435102 19 810 SH DEFINED 05 0 810 0 CENTRAL EUROPEAN DIST CORP COM 153435102 4,326 184,773 SH DEFINED 01,08 48,885 135,888 0 CENTRAL EUROPEAN DIST CORP COM 153435102 103 4,402 SH DEFINED 10 0 4,402 0 CENTRAL EUROPEAN DIST CORP COM 153435102 158 6,747 SH OTHER 10 0 6,747 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 108 2,325 SH DEFINED 01 85 2,140 100 CENTRAL EUROPE AND RUSSIA FD COM 153436100 32 700 SH OTHER 01 0 700 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 14 298 SH OTHER 02 298 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 9 187 SH DEFINED 03 22 0 165 CENTRAL EUROPE AND RUSSIA FD COM 153436100 66 1,415 SH DEFINED 04 265 1,150 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 3 55 SH OTHER 04 55 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 32 680 SH DEFINED 05 0 215 465 CENTRAL EUROPE AND RUSSIA FD COM 153436100 116 2,500 SH DEFINED 10 110 2,200 190 CENTRAL EUROPE AND RUSSIA FD COM 153436100 15 315 SH OTHER 10 0 315 0 CENTRAL FD CDA LTD COM 153501101 25 3,000 SH DEFINED 04 3,000 0 0 CENTRAL FD CDA LTD COM 153501101 63 7,500 SH OTHER 05 0 7,500 0 CENTRAL GARDEN & PET CO COM 153527106 2,439 50,536 SH DEFINED 01 3,710 46,826 0 CENTRAL GARDEN & PET CO COM 153527106 51 1,050 SH OTHER 01 0 1,050 0 CENTRAL GARDEN & PET CO COM 153527106 62 1,275 SH DEFINED 02 75 1,200 0 CENTRAL GARDEN & PET CO COM 153527106 216 4,485 SH DEFINED 03 0 4,135 350 CENTRAL GARDEN & PET CO COM 153527106 109 2,250 SH DEFINED 04 0 2,250 0 CENTRAL GARDEN & PET CO COM 153527106 42 865 SH DEFINED 05 0 865 0 CENTRAL GARDEN & PET CO COM 153527106 6,435 133,338 SH DEFINED 01,08 40,988 92,350 0 CENTRAL GARDEN & PET CO COM 153527106 250 5,175 SH DEFINED 10 40 5,135 0 CENTRAL GARDEN & PET CO COM 153527106 166 3,450 SH OTHER 10 0 3,450 0 CENTRAL PAC FINL CORP COM 154760102 3,691 100,913 SH DEFINED 01 6,815 93,998 100 CENTRAL PAC FINL CORP COM 154760102 57 1,555 SH DEFINED 04 635 0 920 CENTRAL PAC FINL CORP COM 154760102 5 125 SH OTHER 01,06 125 0 0 CENTRAL PAC FINL CORP COM 154760102 6,653 181,874 SH DEFINED 01,08 44,937 136,937 0 CENTRAL PAC FINL CORP COM 154760102 14 380 SH DEFINED 10 380 0 0 CENTRAL PKG CORP COM 154785109 714 43,293 SH DEFINED 01 3,838 39,355 100 CENTRAL PKG CORP COM 154785109 38 2,290 SH DEFINED 03 0 2,290 0 CENTRAL PKG CORP COM 154785109 15 925 SH DEFINED 04 75 0 850 CENTRAL PKG CORP COM 154785109 1,459 88,412 SH DEFINED 01,08 22,293 66,119 0 CENTRAL PKG CORP COM 154785109 3 200 SH DEFINED 10 200 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 142 ________ CENTRAL VT PUB SVC CORP COM 155771108 672 30,396 SH DEFINED 01 1,499 28,897 0 CENTRAL VT PUB SVC CORP COM 155771108 14 625 SH DEFINED 04 275 0 350 CENTRAL VT PUB SVC CORP COM 155771108 5 225 SH OTHER 01,06 225 0 0 CENTRAL VT PUB SVC CORP COM 155771108 539 24,398 SH DEFINED 01,08 7,998 16,400 0 CENTRAL VT PUB SVC CORP COM 155771108 2 100 SH DEFINED 10 100 0 0 CENTURY ALUM CO COM 156431108 1,531 45,493 SH DEFINED 01 5,072 40,321 100 CENTURY ALUM CO COM 156431108 43 1,275 SH DEFINED 04 550 0 725 CENTURY ALUM CO COM 156431108 10 300 SH OTHER 01,06 300 0 0 CENTURY ALUM CO COM 156431108 5,716 169,863 SH DEFINED 01,08 57,382 112,481 0 CENTURY ALUM CO COM 156431108 7 210 SH DEFINED 10 210 0 0 CENTURY BANCORP INC COM 156432106 116 4,492 SH DEFINED 01 250 4,242 0 CENTURY BANCORP INC COM 156432106 104 4,000 SH DEFINED 04 4,000 0 0 CENTURY BANCORP INC COM 156432106 123 4,762 SH DEFINED 01,08 399 4,363 0 CENTURY CASINOS INC COM 156492100 143 14,408 SH DEFINED 01 1,100 13,308 0 CENTURY CASINOS INC COM 156492100 847 85,227 SH DEFINED 01,08 16,367 68,860 0 CEPHEID COM 15670R107 468 64,778 SH DEFINED 01 8,037 56,741 0 CEPHEID COM 15670R107 7 965 SH DEFINED 03 515 0 450 CEPHEID COM 15670R107 11 1,495 SH DEFINED 04 935 0 560 CEPHEID COM 15670R107 6 770 SH OTHER 04 0 770 0 CEPHEID COM 15670R107 6 840 SH DEFINED 05 0 0 840 CEPHEID COM 15670R107 2,221 307,586 SH DEFINED 01,08 57,499 250,087 0 CENVEO INC COM 15670S105 1,520 80,786 SH DEFINED 01 6,819 73,967 0 CENVEO INC COM 15670S105 5,359 284,734 SH DEFINED 01,08 49,343 235,391 0 CENTURYTEL INC COM 156700106 8,290 208,972 SH DEFINED 01 58,639 149,949 384 CENTURYTEL INC COM 156700106 182 4,600 SH OTHER 01 2,350 0 2,250 CENTURYTEL INC COM 156700106 646 16,285 SH DEFINED 02 16,075 0 210 CENTURYTEL INC COM 156700106 44 1,100 SH OTHER 02 900 0 200 CENTURYTEL INC COM 156700106 366 9,235 SH DEFINED 03 7,085 100 2,050 CENTURYTEL INC COM 156700106 1 25 SH OTHER 03 25 0 0 CENTURYTEL INC COM 156700106 750 18,905 SH DEFINED 04 18,440 0 465 CENTURYTEL INC COM 156700106 125 3,158 SH OTHER 04 900 1,518 740 CENTURYTEL INC COM 156700106 70 1,765 SH DEFINED 05 1,615 0 150 CENTURYTEL INC COM 156700106 18 460 SH OTHER 01,06 460 0 0 CENTURYTEL INC COM 156700106 37,191 937,521 SH DEFINED 01,08 495,579 441,942 0 CENTURYTEL INC COM 156700106 29 730 SH DEFINED 09 730 0 0 CENTURYTEL INC COM 156700106 236 5,943 SH DEFINED 10 2,343 3,200 400 CENTURYTEL INC COM 156700106 83 2,080 SH OTHER 10 2,080 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 143 ________ CEPHALON INC COM 156708109 2,863 46,359 SH DEFINED 01 20,456 24,968 935 CEPHALON INC COM 156708109 49 800 SH OTHER 01 800 0 0 CEPHALON INC COM 156708109 2 25 SH DEFINED 02 25 0 0 CEPHALON INC COM 156708109 139 2,250 SH DEFINED 04 345 0 1,905 CEPHALON INC COM 156708109 154 2,500 SH OTHER 04 0 2,500 0 CEPHALON INC COM 156708109 5 83 SH DEFINED 05 35 0 48 CEPHALON INC COM 156708109 19,841 321,308 SH DEFINED 01,08 93,087 228,221 0 CEPHALON INC COM 156708109 118 1,916 SH DEFINED 09 1,916 0 0 CEPHALON INC COM 156708109 38 620 SH DEFINED 10 620 0 0 CERADYNE INC COM 156710105 1,854 45,117 SH DEFINED 01 6,870 38,147 100 CERADYNE INC COM 156710105 82 2,000 SH OTHER 01 2,000 0 0 CERADYNE INC COM 156710105 62 1,515 SH DEFINED 04 715 0 800 CERADYNE INC COM 156710105 1 25 SH DEFINED 05 25 0 0 CERADYNE INC COM 156710105 10 240 SH OTHER 01,06 240 0 0 CERADYNE INC COM 156710105 7,389 179,823 SH DEFINED 01,08 45,244 134,579 0 CERADYNE INC COM 156710105 14 350 SH DEFINED 10 350 0 0 CERIDIAN CORP NEW COM 156779100 6,482 289,878 SH DEFINED 01 59,478 229,900 500 CERIDIAN CORP NEW COM 156779100 2 100 SH OTHER 01 100 0 0 CERIDIAN CORP NEW COM 156779100 89 3,960 SH DEFINED 04 570 0 3,390 CERIDIAN CORP NEW COM 156779100 248 11,100 SH OTHER 04 0 11,100 0 CERIDIAN CORP NEW COM 156779100 28 1,265 SH DEFINED 05 1,265 0 0 CERIDIAN CORP NEW COM 156779100 17,257 771,778 SH DEFINED 01,08 226,203 545,575 0 CERIDIAN CORP NEW COM 156779100 375 16,793 SH DEFINED 09 16,793 0 0 CERIDIAN CORP NEW COM 156779100 24 1,080 SH DEFINED 10 1,080 0 0 CERNER CORP COM 156782104 1,958 43,123 SH DEFINED 01 25,556 16,567 1,000 CERNER CORP COM 156782104 241 5,300 SH OTHER 01 0 0 5,300 CERNER CORP COM 156782104 217 4,790 SH DEFINED 04 1,700 0 3,090 CERNER CORP COM 156782104 91 2,000 SH OTHER 04 2,000 0 0 CERNER CORP COM 156782104 1 25 SH DEFINED 05 25 0 0 CERNER CORP COM 156782104 35 780 SH OTHER 01,06 780 0 0 CERNER CORP COM 156782104 8,568 188,730 SH DEFINED 01,08 70,727 118,003 0 CERNER CORP COM 156782104 44 960 SH DEFINED 10 960 0 0 CERUS CORP COM 157085101 275 49,546 SH DEFINED 01 3,540 46,006 0 CERUS CORP COM 157085101 850 153,212 SH DEFINED 01,08 23,592 129,620 0 CEVA INC COM 157210105 69 12,202 SH DEFINED 01 1,000 11,202 0 CEVA INC COM 157210105 88 15,487 SH DEFINED 01,08 1,760 13,727 0 CHAD THERAPEUTICS INC COM 157228107 8 4,251 SH DEFINED 01 0 4,251 0 CHAD THERAPEUTICS INC COM 157228107 16 8,474 SH DEFINED 01,08 1,819 6,655 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 144 ________ CHAMPION ENTERPRISES INC COM 158496109 886 128,342 SH DEFINED 01 18,047 110,295 0 CHAMPION ENTERPRISES INC COM 158496109 26 3,710 SH DEFINED 04 400 0 3,310 CHAMPION ENTERPRISES INC COM 158496109 0 25 SH DEFINED 05 25 0 0 CHAMPION ENTERPRISES INC COM 158496109 4 650 SH OTHER 01,06 650 0 0 CHAMPION ENTERPRISES INC COM 158496109 3,772 546,606 SH DEFINED 01,08 163,321 383,285 0 CHAMPION ENTERPRISES INC COM 158496109 6 850 SH DEFINED 10 850 0 0 CHAMPION INDS INC W VA COM 158520106 117 16,177 SH DEFINED 01 0 16,177 0 CHAMPION INDS INC W VA COM 158520106 63 8,677 SH DEFINED 01,08 982 7,695 0 CHAMPS ENTMT INC DEL COM 158787101 52 8,537 SH DEFINED 01 500 8,037 0 CHAMPS ENTMT INC DEL COM 158787101 85 14,043 SH DEFINED 01,08 1,411 12,632 0 CHANNELL COML CORP COM 159186105 44 14,025 SH DEFINED 01 300 13,725 0 CHANNELL COML CORP COM 159186105 26 8,456 SH DEFINED 01,08 703 7,753 0 CHAPARRAL STL CO DEL COM 159423102 3,642 106,925 SH DEFINED 01 17,026 89,699 200 CHAPARRAL STL CO DEL COM 159423102 83 2,440 SH DEFINED 04 1,100 0 1,340 CHAPARRAL STL CO DEL COM 159423102 1 20 SH DEFINED 05 20 0 0 CHAPARRAL STL CO DEL COM 159423102 147 4,308 SH OTHER 05 4,308 0 0 CHAPARRAL STL CO DEL COM 159423102 24 700 SH OTHER 01,06 700 0 0 CHAPARRAL STL CO DEL COM 159423102 10,881 319,460 SH DEFINED 01,08 101,186 218,274 0 CHAPARRAL STL CO DEL COM 159423102 54 1,600 SH DEFINED 09 1,600 0 0 CHAPARRAL STL CO DEL COM 159423102 20 600 SH DEFINED 10 600 0 0 CHARLES & COLVARD LTD COM 159765106 120 10,512 SH DEFINED 01 783 9,729 0 CHARLES & COLVARD LTD COM 159765106 16 1,375 SH DEFINED 04 1,375 0 0 CHARLES & COLVARD LTD COM 159765106 217 19,067 SH DEFINED 01,08 2,391 16,676 0 CHARLES RIV LABS INTL INC COM 159864107 1,383 31,851 SH DEFINED 01 15,757 16,094 0 CHARLES RIV LABS INTL INC COM 159864107 109 2,500 SH OTHER 01 2,400 0 100 CHARLES RIV LABS INTL INC COM 159864107 76 1,755 SH DEFINED 04 0 0 1,755 CHARLES RIV LABS INTL INC COM 159864107 1 25 SH DEFINED 05 25 0 0 CHARLES RIV LABS INTL INC COM 159864107 15,241 351,100 SH DEFINED 01,08 93,333 257,767 0 CHARLES RIV LABS INTL INC COM 159864107 113 2,604 SH DEFINED 09 2,604 0 0 CHARLES RIV LABS INTL INC COM 159864107 64 1,467 SH DEFINED 10 1,392 0 75 CHARTERMAC COM 160908109 1,568 78,577 SH DEFINED 01 11,281 66,996 300 CHARTERMAC COM 160908109 82 4,086 SH DEFINED 02 4,086 0 0 CHARTERMAC COM 160908109 46 2,300 SH DEFINED 04 2,300 0 0 CHARTERMAC COM 160908109 5,499 275,476 SH DEFINED 01,08 59,615 215,861 0 CHARTERMAC COM 160908109 2 100 SH DEFINED 10 0 0 100 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 145 ________ CHARLOTTE RUSSE HLDG INC COM 161048103 3,775 137,075 SH DEFINED 01 10,423 126,652 0 CHARLOTTE RUSSE HLDG INC COM 161048103 3,088 112,131 SH DEFINED 01,08 39,041 73,090 0 CHARLOTTE RUSSE HLDG INC COM 161048103 34 1,240 SH DEFINED 10 1,240 0 0 CHARMING SHOPPES INC COM 161133103 5,342 374,094 SH DEFINED 01 27,973 346,121 0 CHARMING SHOPPES INC COM 161133103 29 2,000 SH OTHER 01 0 2,000 0 CHARMING SHOPPES INC COM 161133103 6 405 SH DEFINED 03 405 0 0 CHARMING SHOPPES INC COM 161133103 81 5,680 SH DEFINED 04 1,180 2,700 1,800 CHARMING SHOPPES INC COM 161133103 247 17,300 SH OTHER 04 0 17,300 0 CHARMING SHOPPES INC COM 161133103 15,193 1,063,923 SH DEFINED 01,08 236,983 826,940 0 CHARMING SHOPPES INC COM 161133103 78 5,440 SH DEFINED 10 1,340 4,100 0 CHARMING SHOPPES INC COM 161133103 19 1,300 SH OTHER 10 0 1,300 0 CHARTER COMMUNICATIONS INC D COM 16117M107 625 411,427 SH DEFINED 01 46,088 365,339 0 CHARTER COMMUNICATIONS INC D COM 16117M107 4,036 2,655,049 SH DEFINED 01,08 787,307 1,867,742 0 CHARTER COMMUNICATIONS INC D COM 16117M107 1 750 SH DEFINED 10 750 0 0 CHARTER FINL CORP WEST PT GA COM 16122M100 599 14,981 SH DEFINED 01 472 14,509 0 CHARTER FINL CORP WEST PT GA COM 16122M100 1,618 40,461 SH DEFINED 01,08 4,003 36,458 0 CHASE CORP COM 16150R104 147 8,225 SH DEFINED 01 0 8,225 0 CHASE CORP COM 16150R104 114 6,354 SH DEFINED 01,08 442 5,912 0 CHATTEM INC COM 162456107 1,242 35,377 SH DEFINED 01 3,110 32,267 0 CHATTEM INC COM 162456107 4,396 125,173 SH DEFINED 01,08 40,644 84,529 0 CHATTEM INC COM 162456107 2 50 SH DEFINED 10 50 0 0 CHECKFREE CORP NEW COM 162813109 2,041 49,397 SH DEFINED 01 32,362 16,745 290 CHECKFREE CORP NEW COM 162813109 33 800 SH OTHER 01 100 700 0 CHECKFREE CORP NEW COM 162813109 63 1,520 SH DEFINED 02 1,520 0 0 CHECKFREE CORP NEW COM 162813109 85 2,060 SH DEFINED 04 0 0 2,060 CHECKFREE CORP NEW COM 162813109 2 50 SH DEFINED 05 50 0 0 CHECKFREE CORP NEW COM 162813109 19,178 464,129 SH DEFINED 01,08 144,271 319,858 0 CHECKFREE CORP NEW COM 162813109 101 2,454 SH DEFINED 09 2,454 0 0 CHECKFREE CORP NEW COM 162813109 49 1,180 SH DEFINED 10 1,180 0 0 CHECKPOINT SYS INC COM 162825103 1,266 76,675 SH DEFINED 01 10,753 65,922 0 CHECKPOINT SYS INC COM 162825103 32 1,930 SH DEFINED 04 200 0 1,730 CHECKPOINT SYS INC COM 162825103 0 25 SH DEFINED 05 25 0 0 CHECKPOINT SYS INC COM 162825103 9 520 SH OTHER 01,06 520 0 0 CHECKPOINT SYS INC COM 162825103 4,121 249,598 SH DEFINED 01,08 76,683 172,915 0 CHECKPOINT SYS INC COM 162825103 29 1,760 SH DEFINED 10 360 1,300 100 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 146 ________ CHEESECAKE FACTORY INC COM 163072101 1,467 53,939 SH DEFINED 01 30,486 23,243 210 CHEESECAKE FACTORY INC COM 163072101 73 2,700 SH OTHER 01 2,700 0 0 CHEESECAKE FACTORY INC COM 163072101 7 250 SH DEFINED 03 140 0 110 CHEESECAKE FACTORY INC COM 163072101 63 2,330 SH DEFINED 04 220 0 2,110 CHEESECAKE FACTORY INC COM 163072101 6 235 SH OTHER 04 0 235 0 CHEESECAKE FACTORY INC COM 163072101 6 215 SH DEFINED 05 0 0 215 CHEESECAKE FACTORY INC COM 163072101 10,611 390,270 SH DEFINED 01,08 90,661 299,609 0 CHEESECAKE FACTORY INC COM 163072101 27 1,010 SH DEFINED 10 860 0 150 CHEMED CORP NEW COM 16359R103 1,373 42,549 SH DEFINED 01 6,623 35,926 0 CHEMED CORP NEW COM 16359R103 10 295 SH DEFINED 03 170 0 125 CHEMED CORP NEW COM 16359R103 57 1,755 SH DEFINED 04 400 0 1,355 CHEMED CORP NEW COM 16359R103 9 285 SH OTHER 04 0 285 0 CHEMED CORP NEW COM 16359R103 9 270 SH DEFINED 05 0 0 270 CHEMED CORP NEW COM 16359R103 10 300 SH OTHER 01,06 300 0 0 CHEMED CORP NEW COM 16359R103 6,117 189,605 SH DEFINED 01,08 55,836 133,769 0 CHEMICAL FINL CORP COM 163731102 2,370 79,843 SH DEFINED 01 4,026 75,817 0 CHEMICAL FINL CORP COM 163731102 3,737 125,893 SH DEFINED 01,08 24,764 101,129 0 CHEMICAL FINL CORP COM 163731102 1 50 SH DEFINED 10 50 0 0 CHEMTURA CORP COM 163893100 1,551 178,936 SH DEFINED 01 48,857 129,969 110 CHEMTURA CORP COM 163893100 2 222 SH OTHER 01 222 0 0 CHEMTURA CORP COM 163893100 51 5,910 SH DEFINED 04 2,310 0 3,600 CHEMTURA CORP COM 163893100 15 1,778 SH OTHER 04 1,778 0 0 CHEMTURA CORP COM 163893100 10,178 1,173,914 SH DEFINED 01,08 267,586 906,328 0 CHEMTURA CORP COM 163893100 18 2,070 SH DEFINED 10 1,640 0 430 CHENIERE ENERGY INC COM 16411R208 888 29,892 SH DEFINED 01 9,127 20,715 50 CHENIERE ENERGY INC COM 16411R208 30 1,000 SH OTHER 01 1,000 0 0 CHENIERE ENERGY INC COM 16411R208 4,530 152,485 SH DEFINED 01,08 60,038 92,447 0 CHENIERE ENERGY INC COM 16411R208 7 230 SH DEFINED 10 230 0 0 CHEROKEE INC DEL NEW COM 16444H102 567 15,485 SH DEFINED 01 1,210 12,000 2,275 CHEROKEE INC DEL NEW COM 16444H102 4 100 SH DEFINED 03 0 0 100 CHEROKEE INC DEL NEW COM 16444H102 27 740 SH DEFINED 04 200 0 540 CHEROKEE INC DEL NEW COM 16444H102 8 205 SH OTHER 04 0 205 0 CHEROKEE INC DEL NEW COM 16444H102 1,739 47,500 SH DEFINED 01,08 9,260 38,240 0 CHEROKEE INC DEL NEW COM 16444H102 8 210 SH DEFINED 10 0 0 210 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 147 ________ CHESAPEAKE CORP COM 165159104 543 37,963 SH DEFINED 01 5,361 32,602 0 CHESAPEAKE CORP COM 165159104 16 1,110 SH DEFINED 04 460 0 650 CHESAPEAKE CORP COM 165159104 43 2,970 SH OTHER 04 2,970 0 0 CHESAPEAKE CORP COM 165159104 4 290 SH OTHER 01,06 290 0 0 CHESAPEAKE CORP COM 165159104 2,030 141,845 SH DEFINED 01,08 46,436 95,409 0 CHESAPEAKE CORP COM 165159104 1 50 SH DEFINED 10 50 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17,015 587,142 SH DEFINED 01 156,884 427,515 2,743 CHESAPEAKE ENERGY CORP COM 165167107 35 1,200 SH OTHER 01 1,200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 242 8,340 SH DEFINED 02 1,690 0 6,650 CHESAPEAKE ENERGY CORP COM 165167107 23 800 SH OTHER 02 800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 39 1,350 SH DEFINED 03 1,110 0 240 CHESAPEAKE ENERGY CORP COM 165167107 1 50 SH OTHER 03 50 0 0 CHESAPEAKE ENERGY CORP COM 165167107 146 5,050 SH DEFINED 04 2,960 0 2,090 CHESAPEAKE ENERGY CORP COM 165167107 301 10,370 SH OTHER 04 150 10,000 220 CHESAPEAKE ENERGY CORP COM 165167107 142 4,891 SH DEFINED 05 4,711 0 180 CHESAPEAKE ENERGY CORP COM 165167107 58 2,000 SH OTHER 05 2,000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 70 SH OTHER 01,06 70 0 0 CHESAPEAKE ENERGY CORP COM 165167107 87,835 3,030,874 SH DEFINED 01,08 1,627,065 1,403,809 0 CHESAPEAKE ENERGY CORP COM 165167107 440 15,171 SH DEFINED 09 15,171 0 0 CHESAPEAKE ENERGY CORP COM 165167107 194 6,701 SH DEFINED 10 6,001 200 500 CHESAPEAKE ENERGY CORP COM 165167107 17 590 SH OTHER 10 590 0 0 CHESAPEAKE UTILS CORP COM 165303108 351 11,687 SH DEFINED 01 100 11,587 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 295,587 4,557,311 SH DEFINED 01 1,689,548 2,787,459 80,304 CHEVRON CORP NEW COM 166764100 39,041 601,921 SH OTHER 01 315,824 242,312 43,785 CHEVRON CORP NEW COM 166764100 11,642 179,490 SH DEFINED 02 149,584 21,844 8,062 CHEVRON CORP NEW COM 166764100 6,918 106,667 SH OTHER 02 83,553 18,062 5,052 CHEVRON CORP NEW COM 166764100 23,954 369,312 SH DEFINED 03 258,056 67,128 44,128 CHEVRON CORP NEW COM 166764100 9,536 147,025 SH OTHER 03 98,397 35,310 13,318 CHEVRON CORP NEW COM 166764100 62,385 961,848 SH DEFINED 04 884,257 22,078 55,513 CHEVRON CORP NEW COM 166764100 37,396 576,564 SH OTHER 04 465,297 77,275 33,992 CHEVRON CORP NEW COM 166764100 4,635 71,466 SH DEFINED 05 53,942 200 17,324 CHEVRON CORP NEW COM 166764100 1,571 24,227 SH OTHER 05 4,164 7,318 12,745 CHEVRON CORP NEW COM 166764100 404 6,234 SH OTHER 01,06 6,234 0 0 CHEVRON CORP NEW COM 166764100 1,267,510 19,542,252 SH DEFINED 01,08 9,588,279 9,753,794 200,179 CHEVRON CORP NEW COM 166764100 6,058 93,402 SH DEFINED 09 93,402 0 0 CHEVRON CORP NEW COM 166764100 26,202 403,979 SH DEFINED 10 184,219 25,522 194,238 CHEVRON CORP NEW COM 166764100 11,224 173,042 SH OTHER 10 72,193 53,059 47,790 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 148 ________ CHICAGO BRIDGE & IRON CO N V COM 167250109 882 36,640 SH DEFINED 01 2,300 32,240 2,100 CHICAGO BRIDGE & IRON CO N V COM 167250109 64 2,650 SH OTHER 01 0 2,650 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 52 2,150 SH DEFINED 02 0 2,150 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 151 6,260 SH DEFINED 03 0 6,260 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 129 5,350 SH DEFINED 04 400 4,950 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 245 10,200 SH OTHER 04 0 10,200 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 188 7,821 SH DEFINED 05 0 7,700 121 CHICAGO BRIDGE & IRON CO N V COM 167250109 213 8,850 SH DEFINED 10 0 8,850 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 65 2,700 SH OTHER 10 0 2,700 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 37,059 77,488 SH DEFINED 01 35,435 40,048 2,005 CHICAGO MERCANTILE HLDGS INC COM 167760107 2,508 5,245 SH OTHER 01 4,455 325 465 CHICAGO MERCANTILE HLDGS INC COM 167760107 2,761 5,773 SH DEFINED 02 5,523 150 100 CHICAGO MERCANTILE HLDGS INC COM 167760107 524 1,095 SH OTHER 02 795 250 50 CHICAGO MERCANTILE HLDGS INC COM 167760107 914 1,911 SH DEFINED 03 1,201 0 710 CHICAGO MERCANTILE HLDGS INC COM 167760107 83 173 SH OTHER 03 0 173 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 6,027 12,603 SH DEFINED 04 11,293 600 710 CHICAGO MERCANTILE HLDGS INC COM 167760107 1,547 3,235 SH OTHER 04 2,205 1,000 30 CHICAGO MERCANTILE HLDGS INC COM 167760107 120 250 SH DEFINED 05 90 0 160 CHICAGO MERCANTILE HLDGS INC COM 167760107 14 30 SH OTHER 01,06 30 0 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 130,975 273,862 SH DEFINED 01,08 143,959 129,903 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 619 1,294 SH DEFINED 09 1,294 0 0 CHICAGO MERCANTILE HLDGS INC COM 167760107 3,152 6,591 SH DEFINED 10 5,800 0 791 CHICAGO MERCANTILE HLDGS INC COM 167760107 5 10 SH OTHER 10 10 0 0 CHICOS FAS INC COM 168615102 2,660 123,551 SH DEFINED 01 81,841 36,695 5,015 CHICOS FAS INC COM 168615102 52 2,400 SH OTHER 01 1,400 1,000 0 CHICOS FAS INC COM 168615102 103 4,800 SH DEFINED 02 4,600 200 0 CHICOS FAS INC COM 168615102 23 1,050 SH OTHER 02 950 0 100 CHICOS FAS INC COM 168615102 1,250 58,080 SH DEFINED 03 58,080 0 0 CHICOS FAS INC COM 168615102 9 400 SH OTHER 03 400 0 0 CHICOS FAS INC COM 168615102 2,437 113,182 SH DEFINED 04 105,862 1,200 6,120 CHICOS FAS INC COM 168615102 577 26,790 SH OTHER 04 23,090 2,700 1,000 CHICOS FAS INC COM 168615102 7 325 SH DEFINED 05 325 0 0 CHICOS FAS INC COM 168615102 20,469 950,742 SH DEFINED 01,08 282,952 667,755 35 CHICOS FAS INC COM 168615102 135 6,264 SH DEFINED 09 6,264 0 0 CHICOS FAS INC COM 168615102 1,822 84,643 SH DEFINED 10 83,343 1,300 0 CHICOS FAS INC COM 168615102 104 4,850 SH OTHER 10 4,450 400 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 149 ________ CHILDRENS PL RETAIL STORES I COM 168905107 2,664 41,607 SH DEFINED 01 4,594 37,013 0 CHILDRENS PL RETAIL STORES I COM 168905107 51 800 SH OTHER 01 0 800 0 CHILDRENS PL RETAIL STORES I COM 168905107 2 37 SH DEFINED 03 37 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 134 2,095 SH DEFINED 04 125 1,000 970 CHILDRENS PL RETAIL STORES I COM 168905107 1 10 SH DEFINED 05 10 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 19 295 SH OTHER 01,06 295 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 9,138 142,711 SH DEFINED 01,08 30,640 112,071 0 CHILDRENS PL RETAIL STORES I COM 168905107 125 1,950 SH DEFINED 10 250 1,700 0 CHILDRENS PL RETAIL STORES I COM 168905107 32 500 SH OTHER 10 0 500 0 CHINA BAK BATTERY INC COM 16936Y100 77 11,532 SH DEFINED 01 1,876 9,656 0 CHINA BAK BATTERY INC COM 16936Y100 830 123,445 SH DEFINED 01,08 24,712 98,733 0 CHINA MOBILE LIMITED COM 16941M109 7,186 203,275 SH DEFINED 01 11,275 188,140 3,860 CHINA MOBILE LIMITED COM 16941M109 39 1,100 SH OTHER 01 0 1,100 0 CHINA MOBILE LIMITED COM 16941M109 13 367 SH DEFINED 03 132 0 235 CHINA MOBILE LIMITED COM 16941M109 204 5,770 SH DEFINED 04 3,570 2,200 0 CHINA MOBILE LIMITED COM 16941M109 38 1,075 SH OTHER 04 1,075 0 0 CHINA MOBILE LIMITED COM 16941M109 33 920 SH DEFINED 05 0 310 610 CHINA MOBILE LIMITED COM 16941M109 787 22,270 SH DEFINED 01,08 22,270 0 0 CHINA MOBILE LIMITED COM 16941M109 200 5,665 SH DEFINED 10 1,030 4,400 235 CHINA MOBILE LIMITED COM 16941M109 17 475 SH OTHER 10 0 475 0 CHINA PETE & CHEM CORP COM 16941R108 104 1,683 SH DEFINED 01 0 1,683 0 CHINA PETE & CHEM CORP COM 16941R108 64 1,035 SH OTHER 01 0 1,035 0 CHINA PETE & CHEM CORP COM 16941R108 73 1,175 SH DEFINED 02 0 1,175 0 CHINA PETE & CHEM CORP COM 16941R108 242 3,913 SH DEFINED 03 0 3,913 0 CHINA PETE & CHEM CORP COM 16941R108 279 4,510 SH DEFINED 04 0 4,510 0 CHINA PETE & CHEM CORP COM 16941R108 48 781 SH DEFINED 05 128 653 0 CHINA PETE & CHEM CORP COM 16941R108 168 2,721 SH DEFINED 10 172 2,549 0 CHINA PETE & CHEM CORP COM 16941R108 93 1,504 SH OTHER 10 0 1,504 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 658 13,257 SH DEFINED 01 1,582 10,300 1,375 CHIPOTLE MEXICAN GRILL INC COM 169656105 34 679 SH OTHER 01 300 0 379 CHIPOTLE MEXICAN GRILL INC COM 169656105 12 240 SH DEFINED 02 0 0 240 CHIPOTLE MEXICAN GRILL INC COM 169656105 36 730 SH DEFINED 03 150 0 580 CHIPOTLE MEXICAN GRILL INC COM 169656105 82 1,655 SH DEFINED 04 450 0 1,205 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 75 SH OTHER 04 0 50 25 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 140 SH DEFINED 05 25 0 115 CHIPOTLE MEXICAN GRILL INC COM 169656105 2,764 55,649 SH DEFINED 01,08 17,170 38,479 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 29 580 SH DEFINED 10 0 0 580 CHIPOTLE MEXICAN GRILL INC COM 169656105 35 700 SH OTHER 10 0 0 700 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 150 ________ CHOICE HOTELS INTL INC COM 169905106 1,538 37,601 SH DEFINED 01 15,533 22,068 0 CHOICE HOTELS INTL INC COM 169905106 4,092 100,055 SH DEFINED 01,08 44,000 56,055 0 CHOICE HOTELS INTL INC COM 169905106 7 180 SH DEFINED 10 180 0 0 CHIQUITA BRANDS INTL INC COM 170032809 939 70,171 SH DEFINED 01 10,492 59,679 0 CHIQUITA BRANDS INTL INC COM 170032809 11 800 SH OTHER 01 0 800 0 CHIQUITA BRANDS INTL INC COM 170032809 3,033 226,696 SH DEFINED 01,08 53,520 173,176 0 CHIQUITA BRANDS INTL INC COM 170032809 1 100 SH DEFINED 10 0 0 100 CHITTENDEN CORP COM 170228100 2,938 102,397 SH DEFINED 01 11,499 90,898 0 CHITTENDEN CORP COM 170228100 96 3,332 SH DEFINED 04 1,250 0 2,082 CHITTENDEN CORP COM 170228100 1 25 SH DEFINED 05 25 0 0 CHITTENDEN CORP COM 170228100 20 702 SH OTHER 01,06 702 0 0 CHITTENDEN CORP COM 170228100 9,160 319,287 SH DEFINED 01,08 90,377 228,910 0 CHITTENDEN CORP COM 170228100 177 6,175 SH DEFINED 10 400 1,000 4,775 CHOICEPOINT INC COM 170388102 1,737 48,519 SH DEFINED 01 33,442 15,077 0 CHOICEPOINT INC COM 170388102 575 16,062 SH OTHER 01 10,750 5,312 0 CHOICEPOINT INC COM 170388102 87 2,440 SH DEFINED 04 300 0 2,140 CHOICEPOINT INC COM 170388102 183 5,105 SH OTHER 04 5,105 0 0 CHOICEPOINT INC COM 170388102 16,376 457,417 SH DEFINED 01,08 134,433 322,984 0 CHOICEPOINT INC COM 170388102 311 8,679 SH DEFINED 10 8,279 400 0 CHOLESTECH CORP COM 170393102 186 15,473 SH DEFINED 01 150 15,323 0 CHOLESTECH CORP COM 170393102 205 17,062 SH DEFINED 01,08 1,359 15,703 0 CHORDIANT SOFTWARE INC COM 170404107 330 107,427 SH DEFINED 01 6,610 100,817 0 CHORDIANT SOFTWARE INC COM 170404107 1,239 403,632 SH DEFINED 01,08 69,036 334,596 0 CHORDIANT SOFTWARE INC COM 170404107 0 140 SH DEFINED 10 140 0 0 CHRISTOPHER & BANKS CORP COM 171046105 3,337 113,212 SH DEFINED 01 15,059 98,003 150 CHRISTOPHER & BANKS CORP COM 171046105 58 1,975 SH DEFINED 04 900 0 1,075 CHRISTOPHER & BANKS CORP COM 171046105 1 25 SH DEFINED 05 25 0 0 CHRISTOPHER & BANKS CORP COM 171046105 14 475 SH OTHER 01,06 475 0 0 CHRISTOPHER & BANKS CORP COM 171046105 6,905 234,228 SH DEFINED 01,08 49,861 184,367 0 CHRISTOPHER & BANKS CORP COM 171046105 31 1,050 SH DEFINED 10 1,050 0 0 CHROMCRAFT REVINGTON INC COM 171117104 97 9,829 SH DEFINED 01 0 9,829 0 CHROMCRAFT REVINGTON INC COM 171117104 14 1,437 SH DEFINED 01,08 261 1,176 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 151 ________ CHUBB CORP COM 171232101 39,631 762,713 SH DEFINED 01 196,733 547,736 18,244 CHUBB CORP COM 171232101 1,728 33,247 SH OTHER 01 25,547 6,000 1,700 CHUBB CORP COM 171232101 108 2,075 SH DEFINED 02 755 0 1,320 CHUBB CORP COM 171232101 10 200 SH OTHER 02 200 0 0 CHUBB CORP COM 171232101 701 13,485 SH DEFINED 03 3,080 940 9,465 CHUBB CORP COM 171232101 1,518 29,216 SH DEFINED 04 8,221 0 20,995 CHUBB CORP COM 171232101 2,120 40,800 SH OTHER 04 540 36,100 4,160 CHUBB CORP COM 171232101 573 11,022 SH DEFINED 05 2,497 125 8,400 CHUBB CORP COM 171232101 57 1,100 SH OTHER 01,06 1,100 0 0 CHUBB CORP COM 171232101 174,506 3,358,464 SH DEFINED 01,08 1,787,718 1,567,966 2,780 CHUBB CORP COM 171232101 793 15,257 SH DEFINED 09 15,257 0 0 CHUBB CORP COM 171232101 1,679 32,311 SH DEFINED 10 14,932 714 16,665 CHUBB CORP COM 171232101 314 6,045 SH OTHER 10 1,780 0 4,265 CHUNGHWA TELECOM CO LTD COM 17133Q205 75 4,335 SH DEFINED 01 2,035 1,100 1,200 CHUNGHWA TELECOM CO LTD COM 17133Q205 216 12,490 SH OTHER 01 0 12,490 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 205 11,860 SH DEFINED 02 0 11,860 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 174 10,030 SH DEFINED 03 0 10,030 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 57 3,280 SH DEFINED 04 1,120 2,160 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 6 355 SH DEFINED 05 355 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 511 29,512 SH DEFINED 01,08 29,512 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 329 19,014 SH DEFINED 09 19,014 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q205 7 400 SH DEFINED 10 0 0 400 CHUNGHWA TELECOM CO LTD COM 17133Q205 204 11,780 SH OTHER 10 0 11,780 0 CHURCH & DWIGHT INC CONV DEB 171340AC6 6,719 5,000,000 PRN DEFINED 01 0 5,000,000 0 CHURCH & DWIGHT INC COM 171340102 1,361 34,801 SH DEFINED 01 23,992 10,609 200 CHURCH & DWIGHT INC COM 171340102 83 2,115 SH OTHER 01 100 2,015 0 CHURCH & DWIGHT INC COM 171340102 17,487 447,135 SH DEFINED 02 447,135 0 0 CHURCH & DWIGHT INC COM 171340102 18 450 SH DEFINED 03 450 0 0 CHURCH & DWIGHT INC COM 171340102 59 1,505 SH DEFINED 04 500 0 1,005 CHURCH & DWIGHT INC COM 171340102 51 1,300 SH OTHER 04 1,300 0 0 CHURCH & DWIGHT INC COM 171340102 1 25 SH DEFINED 05 25 0 0 CHURCH & DWIGHT INC COM 171340102 12,749 325,987 SH DEFINED 01,08 81,962 244,025 0 CHURCH & DWIGHT INC COM 171340102 35 890 SH DEFINED 10 740 0 150 CHURCHILL DOWNS INC COM 171484108 1,300 30,916 SH DEFINED 01 754 30,162 0 CHURCHILL DOWNS INC COM 171484108 1,977 47,002 SH DEFINED 01,08 7,865 39,137 0 CIBER INC COM 17163B102 1,120 168,866 SH DEFINED 01 15,307 153,359 200 CIBER INC COM 17163B102 20 2,985 SH DEFINED 04 1,310 0 1,675 CIBER INC COM 17163B102 6 900 SH OTHER 01,06 900 0 0 CIBER INC COM 17163B102 2,413 364,019 SH DEFINED 01,08 107,557 256,462 0 CIBER INC COM 17163B102 3 500 SH DEFINED 10 500 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 152 ________ CIMAREX ENERGY CO COM 171798101 2,084 59,218 SH DEFINED 01 18,598 39,160 1,460 CIMAREX ENERGY CO COM 171798101 454 12,900 SH OTHER 01 0 1,550 11,350 CIMAREX ENERGY CO COM 171798101 42 1,200 SH DEFINED 02 0 1,200 0 CIMAREX ENERGY CO COM 171798101 135 3,850 SH DEFINED 03 0 3,850 0 CIMAREX ENERGY CO COM 171798101 242 6,890 SH DEFINED 04 400 2,800 3,690 CIMAREX ENERGY CO COM 171798101 160 4,550 SH DEFINED 05 0 4,550 0 CIMAREX ENERGY CO COM 171798101 28 800 SH OTHER 05 0 800 0 CIMAREX ENERGY CO COM 171798101 27 760 SH OTHER 01,06 760 0 0 CIMAREX ENERGY CO COM 171798101 9,908 281,549 SH DEFINED 01,08 117,175 164,374 0 CIMAREX ENERGY CO COM 171798101 110 3,129 SH DEFINED 09 3,129 0 0 CIMAREX ENERGY CO COM 171798101 194 5,502 SH DEFINED 10 240 5,100 162 CIMAREX ENERGY CO COM 171798101 56 1,590 SH OTHER 10 0 1,590 0 CINCINNATI BELL INC NEW COM 171871106 1,558 323,309 SH DEFINED 01 62,977 259,282 1,050 CINCINNATI BELL INC NEW COM 171871106 34 7,000 SH OTHER 01 0 5,000 2,000 CINCINNATI BELL INC NEW COM 171871106 85 17,675 SH DEFINED 02 0 17,675 0 CINCINNATI BELL INC NEW COM 171871106 19 4,000 SH OTHER 02 4,000 0 0 CINCINNATI BELL INC NEW COM 171871106 180 37,303 SH DEFINED 03 803 36,500 0 CINCINNATI BELL INC NEW COM 171871106 161 33,305 SH DEFINED 04 2,365 27,200 3,740 CINCINNATI BELL INC NEW COM 171871106 25 5,165 SH DEFINED 05 140 5,025 0 CINCINNATI BELL INC NEW COM 171871106 9,821 2,037,610 SH DEFINED 01,08 429,649 1,607,961 0 CINCINNATI BELL INC NEW COM 171871106 13 2,780 SH DEFINED 10 2,780 0 0 CINCINNATI BELL INC NEW COM 171871106 231 47,825 SH OTHER 10 0 47,825 0 CINCINNATI FINL CORP COM 172062101 15,105 313,895 SH DEFINED 01 89,169 224,114 612 CINCINNATI FINL CORP COM 172062101 1,073 22,292 SH OTHER 01 186 22,106 0 CINCINNATI FINL CORP COM 172062101 967 20,105 SH DEFINED 02 20,105 0 0 CINCINNATI FINL CORP COM 172062101 36 755 SH DEFINED 03 650 0 105 CINCINNATI FINL CORP COM 172062101 63 1,300 SH DEFINED 04 485 150 665 CINCINNATI FINL CORP COM 172062101 3 60 SH OTHER 04 0 0 60 CINCINNATI FINL CORP COM 172062101 87 1,806 SH DEFINED 05 1,661 0 145 CINCINNATI FINL CORP COM 172062101 21 441 SH OTHER 01,06 441 0 0 CINCINNATI FINL CORP COM 172062101 67,077 1,393,962 SH DEFINED 01,08 743,790 650,172 0 CINCINNATI FINL CORP COM 172062101 630 13,100 SH DEFINED 09 13,100 0 0 CINCINNATI FINL CORP COM 172062101 2,103 43,700 SH DEFINED 10 36,734 5,381 1,585 CINCINNATI FINL CORP COM 172062101 232 4,825 SH OTHER 10 4,825 0 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 47 35,382 SH DEFINED 01 1,500 33,882 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 44 33,371 SH DEFINED 01,08 2,997 30,374 0 CIPRICO INC COM 172529109 50 11,108 SH DEFINED 01 200 10,908 0 CIPRICO INC COM 172529109 33 7,275 SH DEFINED 01,08 627 6,648 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 153 ________ CIRCOR INTL INC COM 17273K109 3,210 105,081 SH DEFINED 01 2,621 100,660 1,800 CIRCOR INTL INC COM 17273K109 69 2,250 SH OTHER 01 0 2,250 0 CIRCOR INTL INC COM 17273K109 52 1,700 SH DEFINED 02 0 1,700 0 CIRCOR INTL INC COM 17273K109 181 5,930 SH DEFINED 03 0 5,930 0 CIRCOR INTL INC COM 17273K109 133 4,350 SH DEFINED 04 0 4,350 0 CIRCOR INTL INC COM 17273K109 220 7,200 SH DEFINED 05 0 7,200 0 CIRCOR INTL INC COM 17273K109 2,310 75,603 SH DEFINED 01,08 15,434 60,169 0 CIRCOR INTL INC COM 17273K109 251 8,230 SH DEFINED 10 30 8,200 0 CIRCOR INTL INC COM 17273K109 72 2,360 SH OTHER 10 0 2,360 0 CIRCUIT CITY STORE INC COM 172737108 15,302 609,384 SH DEFINED 01 183,897 424,943 544 CIRCUIT CITY STORE INC COM 172737108 557 22,200 SH OTHER 01 22,200 0 0 CIRCUIT CITY STORE INC COM 172737108 19 750 SH DEFINED 02 670 0 80 CIRCUIT CITY STORE INC COM 172737108 17 675 SH DEFINED 03 575 0 100 CIRCUIT CITY STORE INC COM 172737108 1 25 SH OTHER 03 25 0 0 CIRCUIT CITY STORE INC COM 172737108 30 1,175 SH DEFINED 04 525 0 650 CIRCUIT CITY STORE INC COM 172737108 426 16,960 SH OTHER 04 0 16,900 60 CIRCUIT CITY STORE INC COM 172737108 28 1,100 SH DEFINED 05 800 0 300 CIRCUIT CITY STORE INC COM 172737108 13 500 SH OTHER 01,06 500 0 0 CIRCUIT CITY STORE INC COM 172737108 33,477 1,333,218 SH DEFINED 01,08 711,563 621,655 0 CIRCUIT CITY STORE INC COM 172737108 301 12,000 SH DEFINED 09 12,000 0 0 CIRCUIT CITY STORE INC COM 172737108 71 2,843 SH DEFINED 10 2,493 0 350 CIRCUIT CITY STORE INC COM 172737108 5 180 SH OTHER 10 180 0 0 CISCO SYS INC COM 17275R102 463,527 20,170,871 SH DEFINED 01 8,837,357 10,735,009 598,505 CISCO SYS INC COM 17275R102 52,011 2,263,331 SH OTHER 01 1,045,469 1,034,675 183,187 CISCO SYS INC COM 17275R102 27,260 1,186,232 SH DEFINED 02 905,924 172,702 107,606 CISCO SYS INC COM 17275R102 4,851 211,081 SH OTHER 02 146,625 58,669 5,787 CISCO SYS INC COM 17275R102 34,954 1,521,077 SH DEFINED 03 1,059,080 337,633 124,364 CISCO SYS INC COM 17275R102 7,516 327,054 SH OTHER 03 228,808 67,476 30,770 CISCO SYS INC COM 17275R102 104,718 4,556,938 SH DEFINED 04 4,165,327 152,729 238,882 CISCO SYS INC COM 17275R102 57,764 2,513,667 SH OTHER 04 2,247,383 187,701 78,583 CISCO SYS INC COM 17275R102 17,413 757,742 SH DEFINED 05 680,416 20,440 56,886 CISCO SYS INC COM 17275R102 2,929 127,463 SH OTHER 05 56,197 19,556 51,710 CISCO SYS INC COM 17275R102 408 17,750 SH OTHER 01,06 17,750 0 0 CISCO SYS INC COM 17275R102 1,135,855 49,427,991 SH DEFINED 01,08 26,713,246 22,676,524 38,221 CISCO SYS INC COM 17275R102 7,291 317,255 SH DEFINED 09 317,255 0 0 CISCO SYS INC COM 17275R102 42,381 1,844,262 SH DEFINED 10 1,444,723 147,286 252,253 CISCO SYS INC COM 17275R102 11,148 485,102 SH OTHER 10 176,238 232,214 76,650 CIRRUS LOGIC INC COM 172755100 1,609 220,705 SH DEFINED 01 32,154 188,551 0 CIRRUS LOGIC INC COM 172755100 12 1,600 SH DEFINED 04 1,600 0 0 CIRRUS LOGIC INC COM 172755100 3,990 547,326 SH DEFINED 01,08 158,748 388,578 0 CIRRUS LOGIC INC COM 172755100 1 200 SH DEFINED 10 200 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 154 ________ CITADEL BROADCASTING CORP COM 17285T106 903 96,038 SH DEFINED 01 6,639 89,399 0 CITADEL BROADCASTING CORP COM 17285T106 2,195 233,528 SH DEFINED 01,08 68,966 164,562 0 CINTAS CORP COM 172908105 11,730 287,293 SH DEFINED 01 90,999 194,985 1,309 CINTAS CORP COM 172908105 1,151 28,197 SH OTHER 01 12,112 8,410 7,675 CINTAS CORP COM 172908105 72 1,765 SH DEFINED 02 1,715 0 50 CINTAS CORP COM 172908105 148 3,625 SH OTHER 02 0 3,625 0 CINTAS CORP COM 172908105 626 15,325 SH DEFINED 03 9,975 3,900 1,450 CINTAS CORP COM 172908105 1,658 40,600 SH OTHER 03 37,400 2,000 1,200 CINTAS CORP COM 172908105 2,732 66,918 SH DEFINED 04 65,993 300 625 CINTAS CORP COM 172908105 1,400 34,278 SH OTHER 04 14,248 20,000 30 CINTAS CORP COM 172908105 34 830 SH DEFINED 05 640 0 190 CINTAS CORP COM 172908105 46,438 1,137,341 SH DEFINED 01,08 624,328 513,013 0 CINTAS CORP COM 172908105 391 9,579 SH DEFINED 09 9,579 0 0 CINTAS CORP COM 172908105 2,279 55,815 SH DEFINED 10 24,390 0 31,425 CINTAS CORP COM 172908105 36 875 SH OTHER 10 875 0 0 CITIGROUP INC COM 172967101 601,201 12,103,912 SH DEFINED 01 4,649,752 7,169,148 285,012 CITIGROUP INC COM 172967101 47,948 965,324 SH OTHER 01 555,094 335,386 74,844 CITIGROUP INC COM 172967101 20,172 406,126 SH DEFINED 02 296,989 71,006 38,131 CITIGROUP INC COM 172967101 6,041 121,624 SH OTHER 02 82,583 36,891 2,150 CITIGROUP INC COM 172967101 35,636 717,463 SH DEFINED 03 437,510 162,441 117,512 CITIGROUP INC COM 172967101 11,994 241,477 SH OTHER 03 196,180 25,859 19,438 CITIGROUP INC COM 172967101 81,866 1,648,189 SH DEFINED 04 1,475,752 54,138 118,299 CITIGROUP INC COM 172967101 32,848 661,322 SH OTHER 04 596,680 36,182 28,460 CITIGROUP INC COM 172967101 14,169 285,268 SH DEFINED 05 246,685 9,135 29,448 CITIGROUP INC COM 172967101 2,980 59,999 SH OTHER 05 27,611 14,168 18,220 CITIGROUP INC COM 172967101 688 13,849 SH OTHER 01,06 13,849 0 0 CITIGROUP INC COM 172967101 2,109,154 42,463,341 SH DEFINED 01,08 21,823,773 20,376,953 262,615 CITIGROUP INC COM 172967101 10,695 215,313 SH DEFINED 09 215,313 0 0 CITIGROUP INC COM 172967101 37,451 753,990 SH DEFINED 10 549,599 63,450 140,941 CITIGROUP INC COM 172967101 11,672 234,983 SH OTHER 10 99,001 102,169 33,813 CITI TRENDS INC COM 17306X102 225 6,531 SH DEFINED 01 931 5,600 0 CITI TRENDS INC COM 17306X102 1,607 46,559 SH DEFINED 01,08 16,426 30,133 0 CITIZENS BKG CORP MICH COM 174420109 3,763 143,307 SH DEFINED 01 8,079 135,228 0 CITIZENS BKG CORP MICH COM 174420109 53 2,000 SH OTHER 01 2,000 0 0 CITIZENS BKG CORP MICH COM 174420109 1,064 40,500 SH DEFINED 02 40,500 0 0 CITIZENS BKG CORP MICH COM 174420109 6,946 264,520 SH DEFINED 01,08 65,767 198,753 0 CITIZENS BKG CORP MICH COM 174420109 628 23,910 SH DEFINED 10 23,910 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 155 ________ CITIZENS COMMUNICATIONS CO COM 17453B101 10,505 748,249 SH DEFINED 01 187,425 559,682 1,142 CITIZENS COMMUNICATIONS CO COM 17453B101 417 29,710 SH OTHER 01 29,710 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 217 15,460 SH DEFINED 02 15,460 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 15 1,100 SH OTHER 02 1,100 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 20 1,435 SH DEFINED 03 1,235 0 200 CITIZENS COMMUNICATIONS CO COM 17453B101 0 25 SH OTHER 03 25 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 26 1,875 SH DEFINED 04 840 0 1,035 CITIZENS COMMUNICATIONS CO COM 17453B101 1 90 SH OTHER 04 0 0 90 CITIZENS COMMUNICATIONS CO COM 17453B101 32 2,278 SH DEFINED 05 2,088 0 190 CITIZENS COMMUNICATIONS CO COM 17453B101 15 1,070 SH OTHER 01,06 1,070 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 35,826 2,551,702 SH DEFINED 01,08 1,311,307 1,240,195 200 CITIZENS COMMUNICATIONS CO COM 17453B101 32 2,254 SH DEFINED 09 2,254 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 76 5,415 SH DEFINED 10 5,415 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 39 2,750 SH OTHER 10 750 2,000 0 CITIZENS FIRST BANCORP INC D COM 17461R106 407 16,000 SH DEFINED 01 1,010 14,990 0 CITIZENS FIRST BANCORP INC D COM 17461R106 9 370 SH DEFINED 03 0 370 0 CITIZENS FIRST BANCORP INC D COM 17461R106 1,006 39,526 SH DEFINED 01,08 6,480 33,046 0 CITIZENS INC COM 174740100 172 29,555 SH DEFINED 01 967 28,588 0 CITIZENS INC COM 174740100 284 48,915 SH DEFINED 01,08 3,473 45,442 0 CITIZENS INC COM 174740100 1 115 SH DEFINED 10 115 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 150 11,503 SH DEFINED 01 500 11,003 0 CITIZENS SOUTH BKG CP DEL COM 176682102 112 8,596 SH DEFINED 01,08 930 7,666 0 CITRIX SYS INC COM 177376100 11,766 324,939 SH DEFINED 01 116,257 206,706 1,976 CITRIX SYS INC COM 177376100 14 400 SH OTHER 01 400 0 0 CITRIX SYS INC COM 177376100 247 6,830 SH DEFINED 02 2,475 0 4,355 CITRIX SYS INC COM 177376100 94 2,600 SH OTHER 02 2,600 0 0 CITRIX SYS INC COM 177376100 39 1,085 SH DEFINED 03 640 0 445 CITRIX SYS INC COM 177376100 1 25 SH OTHER 03 25 0 0 CITRIX SYS INC COM 177376100 65 1,785 SH DEFINED 04 1,110 0 675 CITRIX SYS INC COM 177376100 25 680 SH OTHER 04 600 0 80 CITRIX SYS INC COM 177376100 129 3,575 SH DEFINED 05 830 0 2,745 CITRIX SYS INC COM 177376100 18 500 SH OTHER 01,06 500 0 0 CITRIX SYS INC COM 177376100 53,275 1,471,291 SH DEFINED 01,08 796,689 674,602 0 CITRIX SYS INC COM 177376100 268 7,404 SH DEFINED 09 7,404 0 0 CITRIX SYS INC COM 177376100 119 3,290 SH DEFINED 10 2,890 0 400 CITRIX SYS INC COM 177376100 7 200 SH OTHER 10 200 0 0 CITY BK LYNNWOOD WASH COM 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36,855 CLEAR CHANNEL COMMUNICATIONS COM 184502102 276 9,570 SH OTHER 01 7,475 1,030 1,065 CLEAR CHANNEL COMMUNICATIONS COM 184502102 337 11,695 SH DEFINED 02 10,365 0 1,330 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,152 74,610 SH DEFINED 03 46,695 2,980 24,935 CLEAR CHANNEL COMMUNICATIONS COM 184502102 77 2,680 SH OTHER 03 2,680 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 8,079 280,022 SH DEFINED 04 243,477 10,695 25,850 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,389 117,480 SH OTHER 04 83,220 32,600 1,660 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,908 66,120 SH DEFINED 05 55,945 1,700 8,475 CLEAR CHANNEL COMMUNICATIONS COM 184502102 119 4,120 SH OTHER 05 3,635 485 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 190,772 6,612,544 SH DEFINED 01,08 2,115,097 4,123,188 374,259 CLEAR CHANNEL COMMUNICATIONS COM 184502102 528 18,301 SH DEFINED 09 18,301 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,522 87,420 SH DEFINED 10 68,955 4,200 14,265 CLEAR CHANNEL COMMUNICATIONS COM 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18681D208 0 20 SH DEFINED 10 20 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 190 16,902 SH DEFINED 01 1,799 15,103 0 CLIFTON SVGS BANCORP INC COM 18712Q103 503 44,810 SH DEFINED 01,08 12,955 31,855 0 CLIFTON SVGS BANCORP INC COM 18712Q103 1 50 SH DEFINED 10 50 0 0 CLINICAL DATA INC NEW COM 18725U109 81 5,796 SH DEFINED 01 0 5,796 0 CLINICAL DATA INC NEW COM 18725U109 82 5,875 SH DEFINED 01,08 509 5,366 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 158 ________ CLOROX CO DEL COM 189054109 18,602 295,277 SH DEFINED 01 108,980 184,223 2,074 CLOROX CO DEL COM 189054109 3,448 54,736 SH OTHER 01 49,800 4,936 0 CLOROX CO DEL COM 189054109 823 13,063 SH DEFINED 02 9,160 1,275 2,628 CLOROX CO DEL COM 189054109 569 9,025 SH OTHER 02 1,500 7,525 0 CLOROX CO DEL COM 189054109 412 6,545 SH DEFINED 03 4,520 300 1,725 CLOROX CO DEL COM 189054109 437 6,934 SH OTHER 03 1,484 4,100 1,350 CLOROX CO DEL COM 189054109 1,932 30,667 SH DEFINED 04 27,095 1,897 1,675 CLOROX CO DEL COM 189054109 1,644 26,101 SH OTHER 04 21,721 3,600 780 CLOROX CO DEL COM 189054109 164 2,605 SH DEFINED 05 2,280 0 325 CLOROX CO DEL COM 189054109 570 9,055 SH OTHER 05 0 610 8,445 CLOROX CO DEL COM 189054109 32 500 SH OTHER 01,06 500 0 0 CLOROX CO DEL COM 189054109 76,624 1,216,253 SH DEFINED 01,08 645,074 570,929 250 CLOROX CO DEL COM 189054109 391 6,201 SH DEFINED 09 6,201 0 0 CLOROX CO DEL COM 189054109 406 6,439 SH DEFINED 10 5,539 700 200 CLOROX CO DEL COM 189054109 69 1,100 SH OTHER 10 600 500 0 CLOUGH GLOBAL ALLOCATION FUN COM 18913Y103 1,121 50,000 SH DEFINED 03 50,000 0 0 CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 891 50,811 SH DEFINED 03 50,811 0 0 COACH INC COM 189754104 39,684 1,153,601 SH DEFINED 01 656,842 461,148 35,611 COACH INC COM 189754104 2,874 83,548 SH OTHER 01 53,145 15,028 15,375 COACH INC COM 189754104 340 9,885 SH DEFINED 02 7,830 0 2,055 COACH INC COM 189754104 41 1,200 SH OTHER 02 200 400 600 COACH INC COM 189754104 2,164 62,912 SH DEFINED 03 41,597 10,870 10,445 COACH INC COM 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190345108 77 7,819 SH DEFINED 01,08 766 7,053 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 159 ________ COASTAL FINL CORP DEL COM 19046E105 396 31,432 SH DEFINED 01 2,112 29,320 0 COASTAL FINL CORP DEL COM 19046E105 1,251 99,312 SH DEFINED 01,08 15,259 84,053 0 COBIZ INC COM 190897108 642 28,065 SH DEFINED 01 1,880 26,185 0 COBIZ INC COM 190897108 2,052 89,752 SH DEFINED 01,08 12,837 76,915 0 COBRA ELECTRS CORP COM 191042100 99 11,663 SH DEFINED 01 0 11,663 0 COBRA ELECTRS CORP COM 191042100 83 9,752 SH DEFINED 01,08 682 9,070 0 COCA COLA BOTTLING CO CONS COM 191098102 836 13,481 SH DEFINED 01 515 12,966 0 COCA COLA BOTTLING CO CONS COM 191098102 2,144 34,594 SH DEFINED 01,08 7,222 27,372 0 COCA COLA CO COM 191216100 209,296 4,684,330 SH DEFINED 01 1,891,137 2,708,786 84,407 COCA COLA CO COM 191216100 37,563 840,715 SH OTHER 01 359,316 423,269 58,130 COCA COLA CO COM 191216100 6,533 146,226 SH DEFINED 02 122,746 15,374 8,106 COCA COLA CO COM 191216100 2,430 54,377 SH OTHER 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COLLEGES INC COM 218868107 29 2,650 SH DEFINED 03 0 2,650 0 CORINTHIAN COLLEGES INC COM 218868107 20 1,820 SH DEFINED 04 0 0 1,820 CORINTHIAN COLLEGES INC COM 218868107 1 50 SH DEFINED 05 50 0 0 CORINTHIAN COLLEGES INC COM 218868107 7,888 729,711 SH DEFINED 01,08 140,267 589,444 0 CORINTHIAN COLLEGES INC COM 218868107 11 1,000 SH DEFINED 10 1,000 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 177 ________ CORN PRODS INTL INC COM 219023108 1,428 43,897 SH DEFINED 01 28,568 15,029 300 CORN PRODS INTL INC COM 219023108 76 2,350 SH OTHER 01 0 2,350 0 CORN PRODS INTL INC COM 219023108 42 1,300 SH DEFINED 02 1,300 0 0 CORN PRODS INTL INC COM 219023108 16 500 SH DEFINED 03 500 0 0 CORN PRODS INTL INC COM 219023108 266 8,180 SH DEFINED 04 4,700 0 3,480 CORN PRODS INTL INC COM 219023108 1 25 SH DEFINED 05 25 0 0 CORN PRODS INTL INC COM 219023108 31 955 SH OTHER 01,06 955 0 0 CORN PRODS INTL INC COM 219023108 8,505 261,383 SH DEFINED 01,08 114,163 147,220 0 CORN PRODS INTL INC COM 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CORPORATION PAGE 178 ________ CORPORATE OFFICE PPTYS TR COM 22002T108 2,615 58,422 SH DEFINED 01 6,250 52,172 0 CORPORATE OFFICE PPTYS TR COM 22002T108 27 600 SH OTHER 01 0 600 0 CORPORATE OFFICE PPTYS TR COM 22002T108 81 1,820 SH DEFINED 04 0 1,820 0 CORPORATE OFFICE PPTYS TR COM 22002T108 8,736 195,168 SH DEFINED 01,08 38,713 156,455 0 CORPORATE OFFICE PPTYS TR COM 22002T108 63 1,400 SH DEFINED 10 0 1,400 0 CORPORATE OFFICE PPTYS TR COM 22002T108 22 500 SH OTHER 10 0 500 0 CORRECTIONS CORP AMER NEW COM 22025Y407 4,668 107,923 SH DEFINED 01 25,222 82,701 0 CORRECTIONS CORP AMER NEW COM 22025Y407 39 900 SH OTHER 01 0 900 0 CORRECTIONS CORP AMER NEW COM 22025Y407 755 17,458 SH DEFINED 04 16,258 1,200 0 CORRECTIONS CORP AMER NEW COM 22025Y407 7,241 167,411 SH DEFINED 01,08 70,722 96,689 0 CORRECTIONS CORP AMER NEW COM 22025Y407 84 1,950 SH DEFINED 10 150 1,800 0 CORRECTIONS CORP AMER NEW COM 22025Y407 26 600 SH OTHER 10 0 600 0 CORTEX PHARMACEUTICALS INC COM 220524300 111 36,570 SH 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COVENTRY HEALTH CARE INC COM 222862104 16,221 314,857 SH DEFINED 01 84,525 229,589 743 COVENTRY HEALTH CARE INC COM 222862104 88 1,700 SH OTHER 01 1,700 0 0 COVENTRY HEALTH CARE INC COM 222862104 19 370 SH DEFINED 02 295 0 75 COVENTRY HEALTH CARE INC COM 222862104 27 525 SH DEFINED 03 505 0 20 COVENTRY HEALTH CARE INC COM 222862104 1 20 SH OTHER 03 20 0 0 COVENTRY HEALTH CARE INC COM 222862104 68 1,325 SH DEFINED 04 665 0 660 COVENTRY HEALTH CARE INC COM 222862104 29 570 SH OTHER 04 0 500 70 COVENTRY HEALTH CARE INC COM 222862104 159 3,085 SH DEFINED 05 3,085 0 0 COVENTRY HEALTH CARE INC COM 222862104 64,595 1,253,789 SH DEFINED 01,08 664,890 588,899 0 COVENTRY HEALTH CARE INC COM 222862104 424 8,239 SH DEFINED 09 8,239 0 0 COVENTRY HEALTH CARE INC COM 222862104 127 2,460 SH DEFINED 10 2,271 0 189 COVENTRY HEALTH CARE INC COM 222862104 10 200 SH OTHER 10 200 0 0 COX RADIO INC COM 224051102 1,667 108,568 SH DEFINED 01 10,657 97,911 0 COX RADIO INC COM 224051102 95 6,166 SH DEFINED 02 0 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CORPORATION PAGE 190 ________ DADE BEHRING HLDGS INC COM 23342J206 1,348 33,577 SH DEFINED 01 18,977 14,600 0 DADE BEHRING HLDGS INC COM 23342J206 251 6,250 SH OTHER 01 6,250 0 0 DADE BEHRING HLDGS INC COM 23342J206 5 122 SH DEFINED 02 122 0 0 DADE BEHRING HLDGS INC COM 23342J206 8,703 216,701 SH DEFINED 01,08 87,716 128,985 0 DADE BEHRING HLDGS INC COM 23342J206 11 280 SH DEFINED 10 80 0 200 DAKTRONICS INC COM 234264109 3,291 159,073 SH DEFINED 01 7,710 151,163 200 DAKTRONICS INC COM 234264109 37 1,770 SH DEFINED 04 800 0 970 DAKTRONICS INC COM 234264109 8 400 SH OTHER 01,06 400 0 0 DAKTRONICS INC COM 234264109 5,456 263,704 SH DEFINED 01,08 73,722 189,982 0 DAKTRONICS INC COM 234264109 6 290 SH DEFINED 10 290 0 0 DANAHER CORP DEL COM 235851102 151,538 2,206,757 SH DEFINED 01 1,550,060 552,087 104,610 DANAHER CORP DEL COM 235851102 29,397 428,084 SH OTHER 01 261,763 128,993 37,328 DANAHER CORP DEL COM 235851102 21,962 319,816 SH DEFINED 02 258,818 25,165 35,833 DANAHER CORP DEL COM 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CORPORATION PAGE 191 ________ DARLING INTL INC COM 237266101 246 58,706 SH DEFINED 01 8,087 50,619 0 DARLING INTL INC COM 237266101 1,377 328,558 SH DEFINED 01,08 62,198 266,360 0 DARLING INTL INC COM 237266101 0 100 SH DEFINED 10 0 0 100 DARWIN PROFESSIONAL UNDERWRI COM 237502109 840 37,800 SH DEFINED 01 0 37,800 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 375 16,900 SH DEFINED 01,08 1,100 15,800 0 DATA I O CORP COM 237690102 80 21,412 SH DEFINED 01 0 21,412 0 DATA I O CORP COM 237690102 51 13,708 SH DEFINED 01,08 989 12,719 0 DATAWATCH CORP COM 237917208 25 9,956 SH DEFINED 01 0 9,956 0 DATAWATCH CORP COM 237917208 15 5,766 SH OTHER 01 0 5,766 0 DATAWATCH CORP COM 237917208 18 6,951 SH DEFINED 01,08 802 6,149 0 DATALINK CORP COM 237934104 72 7,730 SH DEFINED 01 0 7,730 0 DATALINK CORP COM 237934104 133 14,420 SH DEFINED 01,08 1,446 12,974 0 DATARAM CORP COM 238108203 112 23,679 SH DEFINED 01 400 23,279 0 DATARAM CORP COM 238108203 91 19,272 SH DEFINED 01,08 1,100 18,172 0 DATASCOPE 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238,543 SH DEFINED 01,08 75,982 162,561 0 DITECH NETWORKS INC COM 25500T108 1 100 SH DEFINED 10 100 0 0 DIVERSA CORP COM 255064107 525 65,503 SH DEFINED 01 4,495 61,008 0 DIVERSA CORP COM 255064107 1,652 206,012 SH DEFINED 01,08 46,401 159,611 0 DIVERSA CORP COM 255064107 1 100 SH DEFINED 10 100 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 203 ________ DIXIE GROUP INC COM 255519100 218 14,622 SH DEFINED 01 680 13,942 0 DIXIE GROUP INC COM 255519100 45 3,000 SH OTHER 01 0 3,000 0 DIXIE GROUP INC COM 255519100 146 9,800 SH OTHER 04 0 9,800 0 DIXIE GROUP INC COM 255519100 231 15,478 SH DEFINED 01,08 1,122 14,356 0 DOCUCORP INTL INC COM 255911109 144 18,450 SH DEFINED 01 150 18,300 0 DOCUCORP INTL INC COM 255911109 39 5,000 SH DEFINED 04 5,000 0 0 DOCUCORP INTL INC COM 255911109 98 12,590 SH DEFINED 01,08 1,547 11,043 0 DOBSON COMMUNICATIONS CORP COM 256069105 1,485 211,482 SH DEFINED 01 26,255 185,227 0 DOBSON COMMUNICATIONS CORP COM 256069105 6,687 952,561 SH DEFINED 01,08 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20,920 440 DOLLAR TREE STORES INC COM 256747106 76 2,440 SH DEFINED 04 0 0 2,440 DOLLAR TREE STORES INC COM 256747106 6 192 SH DEFINED 05 50 0 142 DOLLAR TREE STORES INC COM 256747106 16,862 544,633 SH DEFINED 01,08 136,176 408,457 0 DOLLAR TREE STORES INC COM 256747106 44 1,410 SH DEFINED 10 1,410 0 0 DOMINION HOMES INC COM 257386102 59 9,756 SH DEFINED 01 200 9,556 0 DOMINION HOMES INC COM 257386102 44 7,296 SH DEFINED 01,08 694 6,602 0 DOMINION RES INC VA NEW COM 25746U109 92,794 1,213,152 SH DEFINED 01 642,997 516,730 53,425 DOMINION RES INC VA NEW COM 25746U109 16,381 214,164 SH OTHER 01 129,803 76,426 7,935 DOMINION RES INC VA NEW COM 25746U109 7,418 96,986 SH DEFINED 02 77,756 9,342 9,888 DOMINION RES INC VA NEW COM 25746U109 1,814 23,720 SH OTHER 02 19,475 2,945 1,300 DOMINION RES INC VA NEW COM 25746U109 10,894 142,427 SH DEFINED 03 114,395 18,672 9,360 DOMINION RES INC VA NEW COM 25746U109 3,351 43,804 SH OTHER 03 30,918 7,225 5,661 DOMINION RES INC VA NEW COM 25746U109 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12,325 290 DONALDSON INC COM 257651109 2,446 66,280 SH OTHER 01 40,800 1,030 24,450 DONALDSON INC COM 257651109 61 1,660 SH DEFINED 04 0 0 1,660 DONALDSON INC COM 257651109 74 2,000 SH OTHER 04 2,000 0 0 DONALDSON INC COM 257651109 1 25 SH DEFINED 05 25 0 0 DONALDSON INC COM 257651109 12,503 338,839 SH DEFINED 01,08 71,930 266,909 0 DONALDSON INC COM 257651109 33 889 SH DEFINED 10 789 0 100 DONEGAL GROUP INC COM 257701201 581 28,750 SH DEFINED 01 1,326 27,424 0 DONEGAL GROUP INC COM 257701201 34 1,700 SH DEFINED 02 1,700 0 0 DONEGAL GROUP INC COM 257701201 955 47,241 SH DEFINED 01,08 9,735 37,506 0 DONEGAL GROUP INC COM 257701300 188 10,437 SH DEFINED 01 0 10,437 0 DONEGAL GROUP INC COM 257701300 64 3,549 SH DEFINED 01,08 704 2,845 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 205 ________ DONNELLEY R R & SONS CO COM 257867101 47,439 1,439,275 SH DEFINED 01 993,381 419,714 26,180 DONNELLEY R R & SONS CO COM 257867101 23,322 707,576 SH OTHER 01 213,189 482,697 11,690 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P A COM 26874R108 315 5,297 SH DEFINED 02 0 5,297 0 ENI S P A COM 26874R108 660 11,085 SH DEFINED 03 0 11,085 0 ENI S P A COM 26874R108 1,273 21,392 SH DEFINED 04 4,700 12,357 4,335 ENI S P A COM 26874R108 9 155 SH OTHER 04 0 155 0 ENI S P A COM 26874R108 232 3,903 SH DEFINED 05 386 1,670 1,847 ENI S P A COM 26874R108 1,655 27,817 SH DEFINED 01,08 27,770 47 0 ENI S P A COM 26874R108 549 9,230 SH DEFINED 10 1,642 5,766 1,822 ENI S P A COM 26874R108 358 6,024 SH OTHER 10 0 6,024 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 213 ________ EOG RES INC COM 26875P101 47,825 735,203 SH DEFINED 01 211,913 521,957 1,333 EOG RES INC COM 26875P101 839 12,900 SH OTHER 01 10,900 2,000 0 EOG RES INC COM 26875P101 132 2,025 SH DEFINED 02 1,125 0 900 EOG RES INC COM 26875P101 51 780 SH DEFINED 03 740 0 40 EOG RES INC COM 26875P101 2 25 SH OTHER 03 25 0 0 EOG RES INC COM 26875P101 123 1,885 SH DEFINED 04 960 0 925 EOG RES INC COM 26875P101 103 1,585 SH DEFINED 05 1,325 0 260 EOG RES INC COM 26875P101 65 1,000 SH OTHER 05 1,000 0 0 EOG RES INC COM 26875P101 39 600 SH OTHER 01,06 600 0 0 EOG RES INC COM 26875P101 128,119 1,969,549 SH DEFINED 01,08 1,041,176 928,373 0 EOG RES INC COM 26875P101 1,147 17,632 SH DEFINED 09 17,632 0 0 EOG RES INC COM 26875P101 284 4,363 SH DEFINED 10 3,963 0 400 EOG RES INC COM 26875P101 7 100 SH OTHER 10 0 100 0 EON COMMUNICATIONS CORP COM 268763109 7 5,760 SH DEFINED 01 0 5,760 0 EON COMMUNICATIONS CORP COM 268763109 10 7,983 SH DEFINED 01,08 346 7,637 0 E ON AG COM 268780103 1,485 37,430 SH DEFINED 01 18,605 10,720 8,105 E ON AG COM 268780103 243 6,125 SH DEFINED 04 6,125 0 0 E ON AG COM 268780103 24 607 SH DEFINED 05 439 0 168 E ON AG COM 268780103 1,834 46,235 SH DEFINED 01,08 46,235 0 0 E ON AG COM 268780103 71 1,800 SH DEFINED 10 1,800 0 0 EP MEDSYSTEMS INC COM 26881P103 39 25,799 SH DEFINED 01 1,400 24,399 0 EP MEDSYSTEMS INC COM 26881P103 29 19,127 SH DEFINED 01,08 1,617 17,510 0 EPIX PHARMACEUTICALS INC COM 26881Q309 62