13F-HR/A 1 ntrs13f200609a1.txt 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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SH OTHER 05 2,500 0 0 ELECTRONIC ARTS INC COM 285512109 55 990 SH OTHER 01,06 990 0 0 ELECTRONIC ARTS INC COM 285512109 138,140 2,473,851 SH DEFINED 01,08 1,351,762 1,121,729 360 ELECTRONIC ARTS INC COM 285512109 645 11,552 SH DEFINED 09 11,552 0 0 ELECTRONIC ARTS INC COM 285512109 1,892 33,880 SH DEFINED 10 31,315 0 2,565 ELECTRONIC ARTS INC COM 285512109 164 2,935 SH OTHER 10 440 100 2,395 ELECTRONIC DATA SYS NEW CONV DEB 285661AF1 7,044 7,000,000 PRN DEFINED 01 0 7,000,000 0 ELECTRONIC DATA SYS NEW COM 285661104 25,928 1,057,427 SH DEFINED 01 302,680 752,860 1,887 ELECTRONIC DATA SYS NEW COM 285661104 86 3,521 SH OTHER 01 1,524 1,492 505 ELECTRONIC DATA SYS NEW COM 285661104 59 2,388 SH DEFINED 02 2,228 0 160 ELECTRONIC DATA SYS NEW COM 285661104 2 63 SH OTHER 02 63 0 0 ELECTRONIC DATA SYS NEW COM 285661104 70 2,856 SH DEFINED 03 2,606 0 250 ELECTRONIC DATA SYS NEW COM 285661104 4 150 SH OTHER 03 150 0 0 ELECTRONIC DATA SYS NEW COM 285661104 87 3,565 SH DEFINED 04 1,565 0 2,000 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SH DEFINED 02 70 0 0 EMPIRE DIST ELEC CO COM 291641108 3,509 156,808 SH DEFINED 01,08 40,200 116,608 0 EMPIRE DIST ELEC CO COM 291641108 43 1,900 SH DEFINED 10 1,900 0 0 EMPIRE RESORTS INC COM 292052107 112 15,684 SH DEFINED 01 500 15,184 0 EMPIRE RESORTS INC COM 292052107 231 32,364 SH DEFINED 01,08 1,156 31,208 0 EMPIRE RES INC DEL COM 29206E100 43 4,905 SH DEFINED 01 600 4,305 0 EMPIRE RES INC DEL COM 29206E100 57 6,435 SH DEFINED 01,08 638 5,797 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 226 ________ EMPRESA NACIONAL DE ELCTRCID COM 29244T101 52 1,705 SH DEFINED 01 1,105 300 300 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 11 355 SH DEFINED 04 355 0 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 492 16,226 SH DEFINED 01,08 16,226 0 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 873 28,813 SH DEFINED 09 28,813 0 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 3 100 SH DEFINED 10 100 0 0 EN POINTE TECHNOLOGIES INC COM 29247F108 23 8,882 SH DEFINED 01 300 8,582 0 EN POINTE 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25,610 2,294 1,100 EXPEDITORS INTL WASH INC COM 302130109 58 1,300 SH OTHER 05 1,300 0 0 EXPEDITORS INTL WASH INC COM 302130109 52,846 1,185,413 SH DEFINED 01,08 382,201 803,212 0 EXPEDITORS INTL WASH INC COM 302130109 330 7,410 SH DEFINED 09 7,410 0 0 EXPEDITORS INTL WASH INC COM 302130109 6,680 149,835 SH DEFINED 10 138,290 9,820 1,725 EXPEDITORS INTL WASH INC COM 302130109 3,068 68,825 SH OTHER 10 55,075 12,525 1,225 EXPLORATION CO COM 302133202 416 43,499 SH DEFINED 01 5,690 37,809 0 EXPLORATION CO COM 302133202 1,994 208,395 SH DEFINED 01,08 63,685 144,710 0 EXPONENT INC COM 30214U102 649 38,914 SH DEFINED 01 984 37,930 0 EXPONENT INC COM 30214U102 1,381 82,856 SH DEFINED 01,08 13,692 69,164 0 EXPRESSJET HOLDINGS INC COM 30218U108 576 87,186 SH DEFINED 01 3,977 83,209 0 EXPRESSJET HOLDINGS INC COM 30218U108 1,875 283,721 SH DEFINED 01,08 55,800 227,921 0 EXPRESSJET HOLDINGS INC COM 30218U108 1 90 SH DEFINED 10 90 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 239 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102,256 EXXON MOBIL CORP COM 30231G102 41,509 618,612 SH OTHER 03 479,825 81,931 56,856 EXXON MOBIL CORP COM 30231G102 240,318 3,581,490 SH DEFINED 04 3,292,152 97,664 191,674 EXXON MOBIL CORP COM 30231G102 186,255 2,775,787 SH OTHER 04 2,325,608 305,943 144,236 EXXON MOBIL CORP COM 30231G102 35,515 529,283 SH DEFINED 05 491,738 11,202 26,343 EXXON MOBIL CORP COM 30231G102 7,531 112,238 SH OTHER 05 50,140 23,758 38,340 EXXON MOBIL CORP COM 30231G102 1,144 17,044 SH OTHER 01,06 17,044 0 0 EXXON MOBIL CORP COM 30231G102 3,355,708 50,010,554 SH DEFINED 01,08 25,956,913 23,876,404 177,237 EXXON MOBIL CORP COM 30231G102 20,367 303,526 SH DEFINED 09 303,526 0 0 EXXON MOBIL CORP COM 30231G102 109,084 1,625,686 SH DEFINED 10 1,196,302 215,864 213,520 EXXON MOBIL CORP COM 30231G102 69,429 1,034,713 SH OTHER 10 286,894 661,876 85,943 FBL FINL GROUP INC COM 30239F106 1,711 51,117 SH DEFINED 01 1,273 49,844 0 FBL FINL GROUP INC COM 30239F106 2,263 67,599 SH DEFINED 01,08 13,269 54,330 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 240 ________ FEI CO COM 30241L109 1,925 91,171 SH DEFINED 01 11,216 79,855 100 FEI CO COM 30241L109 22 1,025 SH DEFINED 04 150 0 875 FEI CO COM 30241L109 1 25 SH DEFINED 05 25 0 0 FEI CO COM 30241L109 7 350 SH OTHER 01,06 350 0 0 FEI CO COM 30241L109 3,937 186,511 SH DEFINED 01,08 60,196 126,315 0 FLIR SYS INC COM 302445101 2,531 93,204 SH DEFINED 01 19,124 73,790 290 FLIR SYS INC COM 302445101 31 1,140 SH DEFINED 02 0 1,140 0 FLIR SYS INC COM 302445101 64 2,350 SH DEFINED 03 0 1,950 400 FLIR SYS INC COM 302445101 171 6,295 SH DEFINED 04 780 2,280 3,235 FLIR SYS INC COM 302445101 62 2,275 SH DEFINED 05 25 2,250 0 FLIR SYS INC COM 302445101 28 1,020 SH OTHER 01,06 1,020 0 0 FLIR SYS INC COM 302445101 11,998 441,747 SH DEFINED 01,08 109,671 332,076 0 FLIR SYS INC COM 302445101 48 1,765 SH DEFINED 10 740 1,025 0 FMC TECHNOLOGIES INC COM 30249U101 2,711 50,480 SH DEFINED 01 20,180 28,980 1,320 FMC TECHNOLOGIES INC COM 30249U101 1,057 19,688 SH 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6,941 FPL GROUP INC COM 302571104 1,199 26,635 SH DEFINED 02 24,340 500 1,795 FPL GROUP INC COM 302571104 383 8,500 SH OTHER 02 8,300 200 0 FPL GROUP INC COM 302571104 1,177 26,146 SH DEFINED 03 14,993 5,063 6,090 FPL GROUP INC COM 302571104 382 8,495 SH OTHER 03 4,825 3,500 170 FPL GROUP INC COM 302571104 4,714 104,750 SH DEFINED 04 86,729 4,651 13,370 FPL GROUP INC COM 302571104 5,153 114,500 SH OTHER 04 100,319 6,800 7,381 FPL GROUP INC COM 302571104 420 9,335 SH DEFINED 05 3,475 0 5,860 FPL GROUP INC COM 302571104 27 600 SH OTHER 05 0 0 600 FPL GROUP INC COM 302571104 51 1,125 SH OTHER 01,06 1,125 0 0 FPL GROUP INC COM 302571104 147,493 3,277,630 SH DEFINED 01,08 1,774,315 1,502,515 800 FPL GROUP INC COM 302571104 683 15,176 SH DEFINED 09 15,176 0 0 FPL GROUP INC COM 302571104 1,703 37,843 SH DEFINED 10 29,036 816 7,991 FPL GROUP INC COM 302571104 956 21,245 SH OTHER 10 14,770 400 6,075 FSI INTL INC COM 302633102 217 37,809 SH DEFINED 01 1,820 35,989 0 FSI INTL INC COM 302633102 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DEFINED 01 1,437 36,243 0 FIRST BUSEY CORP COM 319383105 82 3,596 SH DEFINED 05 3,596 0 0 FIRST BUSEY CORP COM 319383105 2,247 98,965 SH DEFINED 01,08 21,836 77,129 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 250 ________ FIRST CASH FINL SVCS INC COM 31942D107 929 45,141 SH DEFINED 01 4,497 40,644 0 FIRST CASH FINL SVCS INC COM 31942D107 19 935 SH OTHER 01 935 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2 109 SH DEFINED 03 109 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3,390 164,631 SH DEFINED 01,08 35,438 129,193 0 FIRST CASH FINL SVCS INC COM 31942D107 22 1,050 SH DEFINED 10 50 1,000 0 FIRST CHARTER CORP COM 319439105 2,341 97,309 SH DEFINED 01 9,663 87,646 0 FIRST CHARTER CORP COM 319439105 3,992 165,909 SH DEFINED 01,08 38,065 127,844 0 FIRST CHARTER CORP COM 319439105 2 100 SH DEFINED 10 100 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 5,595 29,277 SH DEFINED 01 591 28,686 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 2,106 11,019 SH DEFINED 01,08 3,110 7,909 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 11 56 SH DEFINED 10 0 0 56 FIRST COMWLTH FINL CORP PA COM 319829107 4,463 342,528 SH DEFINED 01 17,448 325,080 0 FIRST COMWLTH FINL CORP PA COM 319829107 29 2,205 SH DEFINED 04 105 0 2,100 FIRST COMWLTH FINL CORP PA COM 319829107 1 50 SH DEFINED 05 50 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5,930 455,120 SH DEFINED 01,08 117,870 337,250 0 FIRST COMWLTH FINL CORP PA COM 319829107 8 600 SH DEFINED 10 500 0 100 FIRST CMNTY BANCSHARES INC N COM 31983A103 560 16,788 SH DEFINED 01 915 15,873 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1,256 37,627 SH DEFINED 01,08 8,214 29,413 0 FIRST CMNTY BANCORP CALIF COM 31983B101 4,039 72,188 SH DEFINED 01 3,519 66,509 2,160 FIRST CMNTY BANCORP CALIF COM 31983B101 5 95 SH DEFINED 03 0 0 95 FIRST CMNTY BANCORP CALIF COM 31983B101 38 685 SH DEFINED 04 185 0 500 FIRST CMNTY BANCORP CALIF COM 31983B101 11 195 SH OTHER 04 0 195 0 FIRST CMNTY BANCORP CALIF COM 31983B101 7,341 131,198 SH DEFINED 01,08 38,392 92,806 0 FIRST CMNTY BANCORP CALIF COM 31983B101 14 250 SH DEFINED 10 50 0 200 FIRST CONSULTING GROUP INC COM 31986R103 389 39,938 SH DEFINED 01 1,260 38,678 0 FIRST CONSULTING GROUP INC COM 31986R103 16 1,680 SH DEFINED 03 930 0 750 FIRST CONSULTING GROUP INC COM 31986R103 23 2,385 SH DEFINED 04 1,500 0 885 FIRST CONSULTING GROUP INC COM 31986R103 15 1,525 SH OTHER 04 0 1,525 0 FIRST CONSULTING GROUP INC COM 31986R103 14 1,420 SH DEFINED 05 0 0 1,420 FIRST CONSULTING GROUP INC COM 31986R103 1,227 125,799 SH DEFINED 01,08 20,017 105,782 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 251 ________ FIRST DATA CORP COM 319963104 100,159 2,384,730 SH DEFINED 01 1,065,843 1,237,907 80,980 FIRST DATA CORP COM 319963104 22,194 528,423 SH OTHER 01 207,214 284,576 36,633 FIRST DATA CORP COM 319963104 5,063 120,549 SH DEFINED 02 92,513 12,560 15,476 FIRST DATA CORP COM 319963104 836 19,910 SH OTHER 02 14,117 5,793 0 FIRST DATA CORP COM 319963104 5,839 139,017 SH DEFINED 03 97,617 34,840 6,560 FIRST DATA CORP COM 319963104 2,240 53,332 SH OTHER 03 44,534 2,525 6,273 FIRST DATA CORP COM 319963104 13,415 319,400 SH DEFINED 04 291,178 19,180 9,042 FIRST DATA CORP COM 319963104 6,293 149,840 SH OTHER 04 140,415 6,418 3,007 FIRST DATA CORP COM 319963104 1,904 45,327 SH DEFINED 05 36,834 6,050 2,443 FIRST DATA CORP COM 319963104 787 18,740 SH OTHER 05 6,880 7,860 4,000 FIRST DATA CORP COM 319963104 81 1,938 SH OTHER 01,06 1,938 0 0 FIRST DATA CORP COM 319963104 255,832 6,091,238 SH DEFINED 01,08 3,263,077 2,828,111 50 FIRST DATA CORP COM 319963104 2,974 70,808 SH DEFINED 09 70,808 0 0 FIRST DATA CORP COM 319963104 4,694 111,750 SH DEFINED 10 89,643 16,527 5,580 FIRST DATA CORP COM 319963104 1,103 26,266 SH OTHER 10 19,341 5,680 1,245 FIRST DEFIANCE FINL CORP COM 32006W106 861 30,193 SH DEFINED 01 590 29,603 0 FIRST DEFIANCE FINL CORP COM 32006W106 223 7,831 SH DEFINED 01,08 1,079 6,752 0 FIRST FED BANCSHARES ARK INC COM 32020F105 256 11,095 SH DEFINED 01 0 11,095 0 FIRST FED BANCSHARES ARK INC COM 32020F105 168 7,251 SH DEFINED 01,08 656 6,595 0 FIRST FINL BANKSHARES COM 32020R109 1,263 33,101 SH DEFINED 01 3,626 29,475 0 FIRST FINL BANKSHARES COM 32020R109 3,829 100,362 SH DEFINED 01,08 18,439 81,923 0 FIRST FINL BANKSHARES COM 32020R109 2 50 SH DEFINED 10 50 0 0 FIRST FED BANKSHARES INC DEL COM 32020V100 140 6,449 SH DEFINED 01 0 6,449 0 FIRST FED BANKSHARES INC DEL COM 32020V100 87 4,001 SH DEFINED 01,08 477 3,524 0 FIRST FINL BANCORP OH COM 320209109 1,157 72,718 SH DEFINED 01 4,580 68,138 0 FIRST FINL BANCORP OH COM 320209109 71 4,445 SH OTHER 01 4,445 0 0 FIRST FINL BANCORP OH COM 320209109 46 2,917 SH DEFINED 04 2,917 0 0 FIRST FINL BANCORP OH COM 320209109 3,385 212,752 SH DEFINED 01,08 43,233 169,519 0 FIRST FINL BANCORP OH COM 320209109 236 14,860 SH DEFINED 10 14,860 0 0 FIRST FINL CORP IND COM 320218100 2,847 89,208 SH DEFINED 01 2,397 86,811 0 FIRST FINL CORP IND COM 320218100 2,178 68,264 SH DEFINED 01,08 12,568 55,696 0 FIRST FINL SVC CORP COM 32022D108 115 3,757 SH DEFINED 01 0 3,757 0 FIRST FINL SVC CORP COM 32022D108 166 5,425 SH DEFINED 01,08 523 4,902 0 FIRST FINL HLDGS INC COM 320239106 805 23,519 SH DEFINED 01 2,187 21,332 0 FIRST FINL HLDGS INC COM 320239106 2,011 58,774 SH DEFINED 01,08 11,046 47,728 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 252 ________ FIRST HORIZON NATL CORP COM 320517105 9,802 257,873 SH DEFINED 01 47,076 210,371 426 FIRST HORIZON NATL CORP COM 320517105 75 1,975 SH OTHER 01 1,825 150 0 FIRST HORIZON NATL CORP COM 320517105 126 3,315 SH DEFINED 02 270 0 3,045 FIRST HORIZON NATL CORP COM 320517105 8 220 SH DEFINED 03 220 0 0 FIRST HORIZON NATL CORP COM 320517105 46 1,200 SH OTHER 03 1,200 0 0 FIRST HORIZON NATL CORP COM 320517105 32 852 SH DEFINED 04 427 0 425 FIRST HORIZON NATL CORP COM 320517105 19 487 SH DEFINED 05 487 0 0 FIRST HORIZON NATL CORP COM 320517105 4 100 SH OTHER 01,06 100 0 0 FIRST HORIZON NATL CORP COM 320517105 37,428 984,676 SH DEFINED 01,08 524,918 459,758 0 FIRST HORIZON NATL CORP COM 320517105 242 6,369 SH DEFINED 09 6,369 0 0 FIRST HORIZON NATL CORP COM 320517105 42 1,105 SH DEFINED 10 1,105 0 0 FIRST HORIZON NATL CORP COM 320517105 6 150 SH OTHER 10 150 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,302 75,049 SH DEFINED 01 11,090 63,959 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 22 500 SH OTHER 04 500 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 61 SH DEFINED 05 61 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11,611 263,878 SH DEFINED 01,08 79,017 184,861 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 100 SH DEFINED 10 0 0 100 FIRST IND CORP COM 32054R108 2,031 78,092 SH DEFINED 01 17,360 60,732 0 FIRST IND CORP COM 32054R108 1,188 45,689 SH OTHER 01 45,689 0 0 FIRST IND CORP COM 32054R108 38 1,470 SH DEFINED 02 1,470 0 0 FIRST IND CORP COM 32054R108 16 630 SH DEFINED 04 230 0 400 FIRST IND CORP COM 32054R108 2,338 89,873 SH DEFINED 01,08 18,071 71,802 0 FIRST IND CORP COM 32054R108 3 100 SH DEFINED 10 100 0 0 FIRST LONG IS CORP COM 320734106 295 6,728 SH DEFINED 01 300 6,428 0 FIRST LONG IS CORP COM 320734106 233 5,312 SH DEFINED 01,08 457 4,855 0 FIRST M & F CORP COM 320744105 400 21,885 SH DEFINED 01 400 21,485 0 FIRST M & F CORP COM 320744105 199 10,890 SH DEFINED 01,08 1,446 9,444 0 FIRST MARBLEHEAD CORP COM 320771108 827 11,942 SH DEFINED 01 6,742 5,200 0 FIRST MARBLEHEAD CORP COM 320771108 28 400 SH OTHER 01 400 0 0 FIRST MARBLEHEAD CORP COM 320771108 42 600 SH OTHER 02 600 0 0 FIRST MARBLEHEAD CORP COM 320771108 5,042 72,792 SH DEFINED 01,08 22,709 50,083 0 FIRST MARBLEHEAD CORP COM 320771108 12 180 SH DEFINED 10 180 0 0 FIRST MERCHANTS CORP COM 320817109 1,940 82,020 SH DEFINED 01 3,291 78,729 0 FIRST MERCHANTS CORP COM 320817109 2,289 96,799 SH DEFINED 01,08 18,460 78,339 0 FIRST MERCHANTS CORP COM 320817109 1 50 SH DEFINED 10 50 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 253 ________ FIRST MIDWEST BANCORP DEL COM 320867104 6,081 160,482 SH DEFINED 01 91,280 67,252 1,950 FIRST MIDWEST BANCORP DEL COM 320867104 5,622 148,389 SH OTHER 01 36,000 400 111,989 FIRST MIDWEST BANCORP DEL COM 320867104 167 4,413 SH DEFINED 04 1,438 500 2,475 FIRST MIDWEST BANCORP DEL COM 320867104 6 147 SH DEFINED 05 25 0 122 FIRST MIDWEST BANCORP DEL COM 320867104 27 700 SH OTHER 01,06 700 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 12,403 327,349 SH DEFINED 01,08 90,224 237,125 0 FIRST MIDWEST BANCORP DEL COM 320867104 57 1,500 SH DEFINED 10 500 1,000 0 FIRST MIDWEST BANCORP DEL COM 320867104 11 300 SH OTHER 10 0 300 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 248 9,171 SH DEFINED 01 0 9,171 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 200 7,394 SH DEFINED 01,08 550 6,844 0 FIRST NIAGARA FINL GP INC COM 33582V108 2,554 174,661 SH DEFINED 01 13,716 160,945 0 FIRST NIAGARA FINL GP INC COM 33582V108 39 2,660 SH DEFINED 04 960 0 1,700 FIRST NIAGARA FINL GP INC COM 33582V108 13,213 903,755 SH DEFINED 01,08 166,725 737,030 0 FIRST NIAGARA FINL GP INC COM 33582V108 41 2,810 SH DEFINED 10 900 1,700 210 FIRST POTOMAC RLTY TR COM 33610F109 837 27,684 SH DEFINED 01 4,784 22,900 0 FIRST POTOMAC RLTY TR COM 33610F109 70 2,330 SH DEFINED 04 0 2,330 0 FIRST POTOMAC RLTY TR COM 33610F109 3,377 111,739 SH DEFINED 01,08 22,839 88,900 0 FIRST POTOMAC RLTY TR COM 33610F109 2 50 SH DEFINED 10 50 0 0 FIRST PL FINL CORP COM 33610T109 2,264 99,929 SH DEFINED 01 11,007 88,922 0 FIRST PL FINL CORP COM 33610T109 1,823 80,432 SH DEFINED 01,08 13,438 66,994 0 FIRST REGL BANCORP COM 33615C101 451 13,228 SH DEFINED 01 445 12,783 0 FIRST REGL BANCORP COM 33615C101 1,364 40,029 SH DEFINED 01,08 6,693 33,336 0 FIRST REP BK SAN FRANCISCO COM 336158100 3,599 84,574 SH DEFINED 01 14,458 70,066 50 FIRST REP BK SAN FRANCISCO COM 336158100 63 1,480 SH DEFINED 03 0 1,480 0 FIRST REP BK SAN FRANCISCO COM 336158100 53 1,240 SH DEFINED 04 125 0 1,115 FIRST REP BK SAN FRANCISCO COM 336158100 16 387 SH OTHER 01,06 387 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 6,960 163,543 SH DEFINED 01,08 52,019 111,524 0 FIRST REP BK SAN FRANCISCO COM 336158100 4 100 SH DEFINED 10 100 0 0 FIRST ST BANCORPORATION COM 336453105 807 31,080 SH DEFINED 01 2,043 29,037 0 FIRST ST BANCORPORATION COM 336453105 2,815 108,399 SH DEFINED 01,08 17,927 90,472 0 FIRST SOUTH BANCORP INC VA COM 33646W100 283 9,262 SH DEFINED 01 760 8,502 0 FIRST SOUTH BANCORP INC VA COM 33646W100 1,293 42,283 SH DEFINED 01,08 6,857 35,426 0 1ST SOURCE CORP COM 336901103 3,417 115,757 SH DEFINED 01 2,018 113,739 0 1ST SOURCE CORP COM 336901103 16 550 SH OTHER 02 550 0 0 1ST SOURCE CORP COM 336901103 2,428 82,237 SH DEFINED 01,08 13,493 68,744 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 254 ________ FIRST UTD CORP COM 33741H107 156 7,322 SH DEFINED 01 100 7,222 0 FIRST UTD CORP COM 33741H107 138 6,515 SH DEFINED 01,08 695 5,820 0 FIRSTSERVICE CORP COM 33761N109 367 15,420 SH DEFINED 01 0 15,420 0 FIRSTSERVICE CORP COM 33761N109 36 1,530 SH DEFINED 02 0 1,530 0 FIRSTSERVICE CORP COM 33761N109 81 3,390 SH DEFINED 03 0 2,630 760 FIRSTSERVICE CORP COM 33761N109 79 3,330 SH DEFINED 04 0 3,330 0 FIRSTSERVICE CORP COM 33761N109 71 2,990 SH DEFINED 05 0 2,990 0 FIRSTSERVICE CORP COM 33761N109 33 1,370 SH DEFINED 10 0 1,370 0 FIRSTCITY FINL CORP COM 33761X107 177 16,724 SH DEFINED 01 500 16,224 0 FIRSTCITY FINL CORP COM 33761X107 11 1,000 SH OTHER 05 1,000 0 0 FIRSTCITY FINL CORP COM 33761X107 91 8,591 SH DEFINED 01,08 1,132 7,459 0 FIRSTWAVE TECHNOLOGIES INC COM 33762N207 14 6,201 SH DEFINED 01 0 6,201 0 FIRSTWAVE TECHNOLOGIES INC COM 33762N207 12 5,298 SH DEFINED 01,08 250 5,048 0 FIRSTBANK NW CORP COM 33762X106 297 10,686 SH DEFINED 01 300 10,386 0 FIRSTBANK NW CORP COM 33762X106 115 4,126 SH DEFINED 01,08 408 3,718 0 FISERV INC COM 337738108 25,148 534,048 SH DEFINED 01 244,343 283,193 6,512 FISERV INC COM 337738108 12,683 269,343 SH OTHER 01 84,464 28,644 156,235 FISERV INC COM 337738108 3,773 80,115 SH DEFINED 02 68,815 8,035 3,265 FISERV INC COM 337738108 1,723 36,585 SH OTHER 02 30,610 4,775 1,200 FISERV INC COM 337738108 756 16,062 SH DEFINED 03 12,240 2,482 1,340 FISERV INC COM 337738108 227 4,817 SH OTHER 03 1,527 1,800 1,490 FISERV INC COM 337738108 17,328 367,972 SH DEFINED 04 347,995 8,840 11,137 FISERV INC COM 337738108 10,157 215,700 SH OTHER 04 183,990 27,169 4,541 FISERV INC COM 337738108 1,115 23,685 SH DEFINED 05 22,400 310 975 FISERV INC COM 337738108 58 1,225 SH OTHER 05 825 400 0 FISERV INC COM 337738108 24 500 SH OTHER 01,06 500 0 0 FISERV INC COM 337738108 67,875 1,441,381 SH DEFINED 01,08 797,598 643,783 0 FISERV INC COM 337738108 339 7,204 SH DEFINED 09 7,204 0 0 FISERV INC COM 337738108 1,322 28,077 SH DEFINED 10 27,257 0 820 FISERV INC COM 337738108 14 300 SH OTHER 10 300 0 0 FISHER COMMUNICATIONS INC COM 337756209 594 14,299 SH DEFINED 01 831 13,468 0 FISHER COMMUNICATIONS INC COM 337756209 8 196 SH DEFINED 02 0 196 0 FISHER COMMUNICATIONS INC COM 337756209 142 3,413 SH DEFINED 03 1,400 1,548 465 FISHER COMMUNICATIONS INC COM 337756209 15 350 SH DEFINED 05 0 350 0 FISHER COMMUNICATIONS INC COM 337756209 1,459 35,123 SH DEFINED 01,08 5,955 29,168 0 FISHER COMMUNICATIONS INC COM 337756209 91 2,200 SH DEFINED 10 0 2,200 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 255 ________ FIRSTFED FINL CORP COM 337907109 6,830 120,423 SH DEFINED 01 11,354 108,969 100 FIRSTFED FINL CORP COM 337907109 52 925 SH DEFINED 04 100 0 825 FIRSTFED FINL CORP COM 337907109 14 250 SH OTHER 01,06 250 0 0 FIRSTFED FINL CORP COM 337907109 6,890 121,482 SH DEFINED 01,08 40,627 80,855 0 FIRSTFED FINL CORP COM 337907109 9 150 SH DEFINED 10 150 0 0 FIRSTMERIT CORP COM 337915102 3,193 137,811 SH DEFINED 01 24,815 112,656 340 FIRSTMERIT CORP COM 337915102 46 1,970 SH DEFINED 04 760 0 1,210 FIRSTMERIT CORP COM 337915102 1 50 SH DEFINED 05 50 0 0 FIRSTMERIT CORP COM 337915102 15,004 647,578 SH DEFINED 01,08 140,900 506,678 0 FIRSTMERIT CORP COM 337915102 84 3,640 SH DEFINED 10 3,540 0 100 FIRSTMERIT CORP COM 337915102 542 23,400 SH OTHER 10 21,000 0 2,400 FLAGSTAR BANCORP INC COM 337930101 1,963 134,883 SH DEFINED 01 37,398 92,630 4,855 FLAGSTAR BANCORP INC COM 337930101 24 1,675 SH DEFINED 02 0 1,675 0 FLAGSTAR BANCORP INC COM 337930101 53 3,675 SH DEFINED 03 0 3,460 215 FLAGSTAR BANCORP INC COM 337930101 85 5,865 SH DEFINED 04 615 2,575 2,675 FLAGSTAR BANCORP INC COM 337930101 6 415 SH OTHER 04 0 415 0 FLAGSTAR BANCORP INC COM 337930101 7 500 SH DEFINED 05 25 475 0 FLAGSTAR BANCORP INC COM 337930101 12 850 SH OTHER 01,06 850 0 0 FLAGSTAR BANCORP INC COM 337930101 3,610 248,138 SH DEFINED 01,08 71,196 176,942 0 FLAGSTAR BANCORP INC COM 337930101 13 900 SH DEFINED 10 460 0 440 FLAGSTAR BANCORP INC COM 337930101 67 4,575 SH OTHER 10 0 4,575 0 FIRSTENERGY CORP COM 337932107 31,813 569,522 SH DEFINED 01 147,674 420,842 1,006 FIRSTENERGY CORP COM 337932107 304 5,450 SH OTHER 01 4,700 0 750 FIRSTENERGY CORP COM 337932107 74 1,326 SH DEFINED 02 1,176 0 150 FIRSTENERGY CORP COM 337932107 615 11,010 SH DEFINED 03 860 0 10,150 FIRSTENERGY CORP COM 337932107 279 5,000 SH OTHER 03 5,000 0 0 FIRSTENERGY CORP COM 337932107 264 4,721 SH DEFINED 04 3,441 0 1,280 FIRSTENERGY CORP COM 337932107 161 2,885 SH OTHER 04 2,745 0 140 FIRSTENERGY CORP COM 337932107 106 1,900 SH DEFINED 05 1,700 0 200 FIRSTENERGY CORP COM 337932107 59 1,050 SH OTHER 01,06 1,050 0 0 FIRSTENERGY CORP COM 337932107 154,206 2,760,589 SH DEFINED 01,08 1,470,286 1,289,753 550 FIRSTENERGY CORP COM 337932107 683 12,226 SH DEFINED 09 12,226 0 0 FIRSTENERGY CORP COM 337932107 557 9,976 SH DEFINED 10 8,597 0 1,379 FIRSTENERGY CORP COM 337932107 45 800 SH OTHER 10 800 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 256 ________ FISHER SCIENTIFIC INTL INC COM 338032204 16,706 213,525 SH DEFINED 01 61,405 151,453 667 FISHER SCIENTIFIC INTL INC COM 338032204 59 749 SH OTHER 01 525 224 0 FISHER SCIENTIFIC INTL INC COM 338032204 24 305 SH DEFINED 02 255 0 50 FISHER SCIENTIFIC INTL INC COM 338032204 65 830 SH DEFINED 03 515 0 315 FISHER SCIENTIFIC INTL INC COM 338032204 2 25 SH OTHER 03 25 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 78 1,000 SH DEFINED 04 445 0 555 FISHER SCIENTIFIC INTL INC COM 338032204 5 60 SH OTHER 04 0 0 60 FISHER SCIENTIFIC INTL INC COM 338032204 62 790 SH DEFINED 05 615 0 175 FISHER SCIENTIFIC INTL INC COM 338032204 31 390 SH OTHER 01,06 390 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 76,333 975,627 SH DEFINED 01,08 522,122 453,505 0 FISHER SCIENTIFIC INTL INC COM 338032204 390 4,980 SH DEFINED 09 4,980 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 187 2,387 SH DEFINED 10 2,096 0 291 FISHER SCIENTIFIC INTL INC COM 338032204 12 150 SH OTHER 10 150 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 262 24,387 SH DEFINED 01 3,085 21,302 0 FIVE STAR QUALITY CARE INC COM 33832D106 1,642 152,601 SH DEFINED 01,08 26,190 126,411 0 FLAG FINL CORP COM 33832H107 584 23,334 SH DEFINED 01 1,760 21,574 0 FLAG FINL CORP COM 33832H107 1,621 64,748 SH DEFINED 01,08 10,213 54,535 0 FLANDERS CORP COM 338494107 338 39,536 SH DEFINED 01 1,217 38,319 0 FLANDERS CORP COM 338494107 747 87,270 SH DEFINED 01,08 18,507 68,763 0 FLEETWOOD ENTERPRISES INC COM 339099103 667 99,157 SH DEFINED 01 18,174 80,783 200 FLEETWOOD ENTERPRISES INC COM 339099103 23 3,485 SH DEFINED 04 1,560 0 1,925 FLEETWOOD ENTERPRISES INC COM 339099103 0 25 SH DEFINED 05 25 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 1 200 SH OTHER 01,06 200 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 2,993 444,749 SH DEFINED 01,08 130,514 314,235 0 FLEETWOOD ENTERPRISES INC COM 339099103 5 700 SH DEFINED 10 700 0 0 FLEXSTEEL INDS INC COM 339382103 106 8,140 SH DEFINED 01 300 7,840 0 FLEXSTEEL INDS INC COM 339382103 115 8,857 SH DEFINED 01,08 579 8,278 0 FLORIDA EAST COAST INDS COM 340632108 3,028 53,053 SH DEFINED 01 4,667 48,386 0 FLORIDA EAST COAST INDS COM 340632108 10,432 182,760 SH DEFINED 01,08 39,320 143,440 0 FLORIDA EAST COAST INDS COM 340632108 6 100 SH DEFINED 10 100 0 0 FLORIDA ROCK INDS INC COM 341140101 1,170 30,235 SH DEFINED 01 14,608 15,377 250 FLORIDA ROCK INDS INC COM 341140101 98 2,530 SH DEFINED 04 1,800 0 730 FLORIDA ROCK INDS INC COM 341140101 1 30 SH DEFINED 05 30 0 0 FLORIDA ROCK INDS INC COM 341140101 29 737 SH OTHER 01,06 737 0 0 FLORIDA ROCK INDS INC COM 341140101 9,320 240,765 SH DEFINED 01,08 57,316 183,449 0 FLORIDA ROCK INDS INC COM 341140101 24 622 SH DEFINED 10 622 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 257 ________ FLUOR CORP NEW COM 343412102 11,838 153,954 SH DEFINED 01 48,119 105,521 314 FLUOR CORP NEW COM 343412102 442 5,743 SH OTHER 01 250 0 5,493 FLUOR CORP NEW COM 343412102 15 200 SH DEFINED 02 200 0 0 FLUOR CORP NEW COM 343412102 18 240 SH DEFINED 03 240 0 0 FLUOR CORP NEW COM 343412102 89 1,152 SH DEFINED 04 280 572 300 FLUOR CORP NEW COM 343412102 8 110 SH OTHER 04 100 0 10 FLUOR CORP NEW COM 343412102 56 722 SH DEFINED 05 622 0 100 FLUOR CORP NEW COM 343412102 19 250 SH OTHER 01,06 250 0 0 FLUOR CORP NEW COM 343412102 52,697 685,362 SH DEFINED 01,08 368,254 317,108 0 FLUOR CORP NEW COM 343412102 264 3,436 SH DEFINED 09 3,436 0 0 FLUOR CORP NEW COM 343412102 57 743 SH DEFINED 10 643 0 100 FLUOR CORP NEW COM 343412102 10 130 SH OTHER 10 130 0 0 FLOW INTL CORP COM 343468104 759 58,489 SH DEFINED 01 2,300 56,189 0 FLOW INTL CORP COM 343468104 13 970 SH OTHER 01 0 970 0 FLOW INTL CORP COM 343468104 31 2,365 SH DEFINED 02 0 2,365 0 FLOW INTL CORP COM 343468104 96 7,425 SH DEFINED 03 0 7,425 0 FLOW INTL CORP COM 343468104 56 4,340 SH DEFINED 04 0 4,340 0 FLOW INTL CORP COM 343468104 11 865 SH DEFINED 05 0 865 0 FLOW INTL CORP COM 343468104 2,667 205,636 SH DEFINED 01,08 37,007 168,629 0 FLOW INTL CORP COM 343468104 471 36,301 SH DEFINED 10 31,616 4,685 0 FLOW INTL CORP COM 343468104 95 7,305 SH OTHER 10 0 7,305 0 FLOWERS FOODS INC COM 343498101 6,101 226,988 SH DEFINED 01 11,288 213,550 2,150 FLOWERS FOODS INC COM 343498101 58 2,150 SH OTHER 01 0 2,150 0 FLOWERS FOODS INC COM 343498101 47 1,750 SH DEFINED 02 0 1,750 0 FLOWERS FOODS INC COM 343498101 188 7,009 SH DEFINED 03 0 7,009 0 FLOWERS FOODS INC COM 343498101 188 7,005 SH DEFINED 04 300 4,300 2,405 FLOWERS FOODS INC COM 343498101 780 29,000 SH OTHER 04 29,000 0 0 FLOWERS FOODS INC COM 343498101 190 7,075 SH DEFINED 05 25 7,050 0 FLOWERS FOODS INC COM 343498101 3 100 SH OTHER 01,06 100 0 0 FLOWERS FOODS INC COM 343498101 9,780 363,857 SH DEFINED 01,08 106,789 257,068 0 FLOWERS FOODS INC COM 343498101 532 19,797 SH DEFINED 10 11,447 8,200 150 FLOWERS FOODS INC COM 343498101 62 2,315 SH OTHER 10 0 2,315 0 FLOWSERVE CORP COM 34354P105 2,264 44,748 SH DEFINED 01 18,414 25,034 1,300 FLOWSERVE CORP COM 34354P105 61 1,200 SH OTHER 01 0 1,200 0 FLOWSERVE CORP COM 34354P105 46 900 SH DEFINED 02 0 900 0 FLOWSERVE CORP COM 34354P105 203 4,020 SH DEFINED 03 0 4,020 0 FLOWSERVE CORP COM 34354P105 185 3,660 SH DEFINED 04 0 2,300 1,360 FLOWSERVE CORP COM 34354P105 223 4,400 SH DEFINED 05 0 4,400 0 FLOWSERVE CORP COM 34354P105 13,694 270,682 SH DEFINED 01,08 62,445 208,237 0 FLOWSERVE CORP COM 34354P105 255 5,040 SH DEFINED 10 150 4,790 100 FLOWSERVE CORP COM 34354P105 63 1,250 SH OTHER 10 0 1,250 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 258 ________ FLUSHING FINL CORP COM 343873105 953 54,434 SH DEFINED 01 2,841 51,593 0 FLUSHING FINL CORP COM 343873105 30 1,687 SH OTHER 03 1,687 0 0 FLUSHING FINL CORP COM 343873105 1,807 103,274 SH DEFINED 01,08 20,588 82,686 0 FLUSHING FINL CORP COM 343873105 1 50 SH DEFINED 10 50 0 0 FOCUS MEDIA HLDG LTD COM 34415V109 119 2,063 SH DEFINED 01 203 1,860 0 FOCUS MEDIA HLDG LTD COM 34415V109 69 1,184 SH OTHER 01 0 1,184 0 FOCUS MEDIA HLDG LTD COM 34415V109 74 1,282 SH DEFINED 02 0 1,282 0 FOCUS MEDIA HLDG LTD COM 34415V109 248 4,276 SH DEFINED 03 0 4,276 0 FOCUS MEDIA HLDG LTD COM 34415V109 277 4,783 SH DEFINED 04 0 4,783 0 FOCUS MEDIA HLDG LTD COM 34415V109 48 821 SH DEFINED 05 103 718 0 FOCUS MEDIA HLDG LTD COM 34415V109 172 2,967 SH DEFINED 10 188 2,779 0 FOCUS MEDIA HLDG LTD COM 34415V109 95 1,648 SH OTHER 10 0 1,648 0 FOCUS ENHANCEMENTS INC COM 344159108 66 46,403 SH DEFINED 01 3,400 43,003 0 FOCUS ENHANCEMENTS INC COM 344159108 54 37,781 SH DEFINED 01,08 4,269 33,512 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 471 4,856 SH DEFINED 01 570 3,575 711 FOMENTO ECONOMICO MEXICANO S COM 344419106 82 850 SH OTHER 01 0 850 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 262 2,700 SH DEFINED 02 0 0 2,700 FOMENTO ECONOMICO MEXICANO S COM 344419106 16 165 SH DEFINED 03 0 0 165 FOMENTO ECONOMICO MEXICANO S COM 344419106 191 1,970 SH DEFINED 04 535 1,300 135 FOMENTO ECONOMICO MEXICANO S COM 344419106 5 55 SH OTHER 04 55 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 65 675 SH DEFINED 05 20 220 435 FOMENTO ECONOMICO MEXICANO S COM 344419106 97 1,000 SH DEFINED 01,08 1,000 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 8 84 SH DEFINED 09 84 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 272 2,805 SH DEFINED 10 160 2,475 170 FOMENTO ECONOMICO MEXICANO S COM 344419106 33 345 SH OTHER 10 0 345 0 FONAR CORP COM 344437108 14 43,330 SH DEFINED 01 0 43,330 0 FONAR CORP COM 344437108 1 4,500 SH OTHER 01 0 4,500 0 FONAR CORP COM 344437108 25 79,150 SH DEFINED 01,08 8,364 70,786 0 FOOT LOCKER INC COM 344849104 3,190 126,330 SH DEFINED 01 38,524 87,236 570 FOOT LOCKER INC COM 344849104 3 100 SH OTHER 01 100 0 0 FOOT LOCKER INC COM 344849104 97 3,850 SH DEFINED 04 0 0 3,850 FOOT LOCKER INC COM 344849104 76 3,000 SH OTHER 04 3,000 0 0 FOOT LOCKER INC COM 344849104 7 288 SH DEFINED 05 75 0 213 FOOT LOCKER INC COM 344849104 21,189 839,177 SH DEFINED 01,08 237,483 601,694 0 FOOT LOCKER INC COM 344849104 130 5,161 SH DEFINED 09 5,161 0 0 FOOT LOCKER INC COM 344849104 40 1,565 SH DEFINED 10 1,565 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 259 ________ FORD MTR CO DEL COM 345370860 29,909 3,696,982 SH DEFINED 01 1,173,564 2,441,489 81,929 FORD MTR CO DEL COM 345370860 303 37,510 SH OTHER 01 33,730 3,580 200 FORD MTR CO DEL COM 345370860 395 48,837 SH DEFINED 02 48,127 0 710 FORD MTR CO DEL COM 345370860 0 20 SH OTHER 02 20 0 0 FORD MTR CO DEL COM 345370860 2,517 311,180 SH DEFINED 03 240,535 0 70,645 FORD MTR CO DEL COM 345370860 154 19,025 SH OTHER 03 13,920 0 5,105 FORD MTR CO DEL COM 345370860 9,166 1,133,027 SH DEFINED 04 1,044,732 7,690 80,605 FORD MTR CO DEL COM 345370860 4,026 497,653 SH OTHER 04 416,933 68,900 11,820 FORD MTR CO DEL COM 345370860 2,343 289,622 SH DEFINED 05 284,487 0 5,135 FORD MTR CO DEL COM 345370860 166 20,520 SH OTHER 05 5,670 7,875 6,975 FORD MTR CO DEL COM 345370860 40 4,990 SH OTHER 01,06 4,990 0 0 FORD MTR CO DEL COM 345370860 121,966 15,076,166 SH DEFINED 01,08 8,109,553 6,962,312 4,301 FORD MTR CO DEL COM 345370860 572 70,753 SH DEFINED 09 70,753 0 0 FORD MTR CO DEL COM 345370860 2,685 331,834 SH DEFINED 10 328,974 2,860 0 FORD MTR CO DEL COM 345370860 134 16,570 SH OTHER 10 16,570 0 0 FORD MTR CO CAP TR II CONV PFD 345395206 2,351 70,000 DEFINED 01 0 70,000 0 FORDING CDN COAL TR COM 345425102 43 1,605 SH DEFINED 01 1,605 0 0 FORDING CDN COAL TR COM 345425102 5 189 SH OTHER 01 0 189 0 FORDING CDN COAL TR COM 345425102 9 333 SH DEFINED 02 333 0 0 FORDING CDN COAL TR COM 345425102 118 4,453 SH DEFINED 04 4,453 0 0 FORDING CDN COAL TR COM 345425102 48 1,800 SH OTHER 04 1,800 0 0 FOREST CITY ENTERPRISES INC COM 345550107 1,965 36,195 SH DEFINED 01 24,663 11,532 0 FOREST CITY ENTERPRISES INC COM 345550107 22 400 SH OTHER 01 400 0 0 FOREST CITY ENTERPRISES INC COM 345550107 9,196 169,352 SH DEFINED 01,08 65,987 103,365 0 FOREST CITY ENTERPRISES INC COM 345550107 22 400 SH DEFINED 10 200 0 200 FOREST CITY ENTERPRISES INC COM 345550107 402 7,400 SH OTHER 10 7,400 0 0 FOREST LABS INC COM 345838106 56,600 1,118,357 SH DEFINED 01 528,069 537,669 52,619 FOREST LABS INC COM 345838106 4,204 83,062 SH OTHER 01 40,467 30,320 12,275 FOREST LABS INC COM 345838106 1,844 36,435 SH DEFINED 02 29,540 2,945 3,950 FOREST LABS INC COM 345838106 1,528 30,185 SH OTHER 02 27,085 2,750 350 FOREST LABS INC COM 345838106 4,060 80,230 SH DEFINED 03 60,166 17,019 3,045 FOREST LABS INC COM 345838106 676 13,352 SH OTHER 03 11,632 1,250 470 FOREST LABS INC COM 345838106 6,306 124,603 SH DEFINED 04 110,959 3,675 9,969 FOREST LABS INC COM 345838106 1,807 35,696 SH OTHER 04 29,756 5,800 140 FOREST LABS INC COM 345838106 1,236 24,428 SH DEFINED 05 21,580 1,675 1,173 FOREST LABS INC COM 345838106 116 2,300 SH OTHER 05 2,100 200 0 FOREST LABS INC COM 345838106 43 845 SH OTHER 01,06 845 0 0 FOREST LABS INC COM 345838106 123,742 2,445,016 SH DEFINED 01,08 1,266,632 1,178,384 0 FOREST LABS INC COM 345838106 268 5,303 SH DEFINED 09 5,303 0 0 FOREST LABS INC COM 345838106 1,061 20,965 SH DEFINED 10 20,715 150 100 FOREST LABS INC COM 345838106 75 1,490 SH OTHER 10 1,490 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 260 ________ FOREST OIL CORP COM 346091705 542 17,173 SH DEFINED 01 7,055 9,888 230 FOREST OIL CORP COM 346091705 42 1,325 SH DEFINED 04 0 0 1,325 FOREST OIL CORP COM 346091705 1 25 SH DEFINED 05 25 0 0 FOREST OIL CORP COM 346091705 8,728 276,277 SH DEFINED 01,08 59,228 217,049 0 FOREST OIL CORP COM 346091705 22 710 SH DEFINED 10 610 0 100 FORGENT NETWORKS INC COM 34629U103 25 52,335 SH DEFINED 01 0 52,335 0 FORGENT NETWORKS INC COM 34629U103 1 2,000 SH OTHER 01 0 2,000 0 FORGENT NETWORKS INC COM 34629U103 13 26,692 SH DEFINED 01,08 3,853 22,839 0 FORMFACTOR INC COM 346375108 2,496 59,234 SH DEFINED 01 7,823 51,411 0 FORMFACTOR INC COM 346375108 11,180 265,362 SH DEFINED 01,08 56,666 208,696 0 FORMFACTOR INC COM 346375108 4 100 SH DEFINED 10 100 0 0 FORRESTER RESH INC COM 346563109 1,600 60,805 SH DEFINED 01 6,946 53,859 0 FORRESTER RESH INC COM 346563109 2,689 102,187 SH DEFINED 01,08 30,662 71,525 0 FORRESTER RESH INC COM 346563109 19 730 SH DEFINED 10 730 0 0 FORTUNE BRANDS INC COM 349631101 42,857 570,588 SH DEFINED 01 383,473 175,222 11,893 FORTUNE BRANDS INC COM 349631101 4,632 61,672 SH OTHER 01 43,469 16,912 1,291 FORTUNE BRANDS INC COM 349631101 6,691 89,077 SH DEFINED 02 74,932 5,840 8,305 FORTUNE BRANDS INC COM 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1,617 SH DEFINED 04 140 0 1,477 FORWARD AIR CORP COM 349853101 1 25 SH DEFINED 05 25 0 0 FORWARD AIR CORP COM 349853101 12 377 SH OTHER 01,06 377 0 0 FORWARD AIR CORP COM 349853101 7,518 227,209 SH DEFINED 01,08 63,576 163,633 0 FORWARD AIR CORP COM 349853101 13 390 SH DEFINED 10 390 0 0 FORWARD INDS INC N Y COM 349862300 27 5,200 SH DEFINED 01 400 4,800 0 FORWARD INDS INC N Y COM 349862300 56 10,840 SH DEFINED 01,08 467 10,373 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 261 ________ FOSSIL INC COM 349882100 2,089 96,980 SH DEFINED 01 17,934 79,046 0 FOSSIL INC COM 349882100 52 2,425 SH DEFINED 04 1,010 0 1,415 FOSSIL INC COM 349882100 1 25 SH DEFINED 05 25 0 0 FOSSIL INC COM 349882100 21 970 SH OTHER 01,06 970 0 0 FOSSIL INC COM 349882100 6,377 296,073 SH DEFINED 01,08 90,072 206,001 0 FOSSIL INC COM 349882100 11 500 SH DEFINED 10 500 0 0 FOSTER L B CO COM 350060109 697 43,419 SH DEFINED 01 650 41,719 1,050 FOSTER L B CO COM 350060109 43 2,700 SH OTHER 01 0 2,700 0 FOSTER L B CO COM 350060109 31 1,950 SH DEFINED 02 0 1,950 0 FOSTER L B CO COM 350060109 27 1,700 SH DEFINED 03 0 1,700 0 FOSTER L B CO COM 350060109 59 3,650 SH DEFINED 04 0 3,650 0 FOSTER L B CO COM 350060109 120 7,500 SH DEFINED 05 0 7,500 0 FOSTER L B CO COM 350060109 981 61,056 SH DEFINED 01,08 10,637 50,419 0 FOSTER L B CO COM 350060109 139 8,650 SH DEFINED 10 0 8,650 0 FOSTER L B CO COM 350060109 41 2,545 SH OTHER 10 0 2,545 0 FOUNDATION COAL HLDGS INC COM 35039W100 1,984 61,294 SH DEFINED 01 8,994 51,000 1,300 FOUNDATION COAL HLDGS INC COM 35039W100 53 1,650 SH OTHER 01 100 1,550 0 FOUNDATION COAL HLDGS INC COM 35039W100 34 1,050 SH DEFINED 02 0 1,050 0 FOUNDATION COAL HLDGS INC COM 35039W100 149 4,600 SH DEFINED 03 0 4,600 0 FOUNDATION COAL HLDGS INC COM 35039W100 92 2,850 SH DEFINED 04 0 2,850 0 FOUNDATION COAL HLDGS INC COM 35039W100 165 5,100 SH DEFINED 05 0 5,100 0 FOUNDATION COAL HLDGS INC COM 35039W100 2,994 92,500 SH DEFINED 01,08 28,022 64,478 0 FOUNDATION COAL HLDGS INC COM 35039W100 190 5,855 SH DEFINED 10 110 5,745 0 FOUNDATION COAL HLDGS INC COM 35039W100 55 1,690 SH OTHER 10 0 1,690 0 FOUNDRY NETWORKS INC COM 35063R100 5,807 441,564 SH DEFINED 01 66,416 372,150 2,998 FOUNDRY NETWORKS INC COM 35063R100 30 2,300 SH OTHER 01 0 2,300 0 FOUNDRY NETWORKS INC COM 35063R100 7 500 SH DEFINED 04 0 500 0 FOUNDRY NETWORKS INC COM 35063R100 10,711 814,493 SH DEFINED 01,08 191,441 623,052 0 FOUNDRY NETWORKS INC COM 35063R100 30 2,300 SH DEFINED 10 200 2,100 0 4 KIDS ENTMT INC COM 350865101 330 19,974 SH DEFINED 01 1,069 18,905 0 4 KIDS ENTMT INC COM 350865101 7 435 SH DEFINED 04 50 0 385 4 KIDS ENTMT INC COM 350865101 2 100 SH OTHER 01,06 100 0 0 4 KIDS ENTMT INC COM 350865101 411 24,917 SH DEFINED 01,08 5,993 18,924 0 4 KIDS ENTMT INC COM 350865101 2 100 SH DEFINED 10 100 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 622 18,191 SH DEFINED 01 2,797 15,394 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 3,973 116,194 SH DEFINED 01,08 28,193 88,001 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 1 30 SH DEFINED 10 30 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 262 ________ FRANCE TELECOM COM 35177Q105 931 39,945 SH DEFINED 01 16,285 17,195 6,465 FRANCE TELECOM COM 35177Q105 139 5,960 SH OTHER 01 0 5,960 0 FRANCE TELECOM COM 35177Q105 149 6,380 SH DEFINED 02 0 6,380 0 FRANCE TELECOM COM 35177Q105 467 20,054 SH DEFINED 03 0 20,054 0 FRANCE TELECOM COM 35177Q105 665 28,529 SH DEFINED 04 4,040 24,489 0 FRANCE TELECOM COM 35177Q105 105 4,520 SH DEFINED 05 921 3,599 0 FRANCE TELECOM COM 35177Q105 915 39,240 SH DEFINED 01,08 39,190 50 0 FRANCE TELECOM COM 35177Q105 388 16,639 SH DEFINED 10 2,691 13,948 0 FRANCE TELECOM COM 35177Q105 193 8,266 SH OTHER 10 0 8,266 0 FRANKLIN BK CORP DEL COM 352451108 686 34,528 SH DEFINED 01 7,150 27,278 100 FRANKLIN BK CORP DEL COM 352451108 25 1,275 SH DEFINED 04 575 0 700 FRANKLIN BK CORP DEL COM 352451108 6 280 SH OTHER 01,06 280 0 0 FRANKLIN BK CORP DEL COM 352451108 3,079 154,902 SH DEFINED 01,08 42,390 112,512 0 FRANKLIN BK CORP DEL COM 352451108 5 250 SH DEFINED 10 250 0 0 FRANKLIN COVEY CO COM 353469109 232 42,281 SH DEFINED 01 1,000 41,281 0 FRANKLIN COVEY CO COM 353469109 140 25,543 SH DEFINED 01,08 1,545 23,998 0 FRANKLIN ELEC INC COM 353514102 2,210 41,587 SH DEFINED 01 7,682 33,905 0 FRANKLIN ELEC INC COM 353514102 6,814 128,235 SH DEFINED 01,08 24,295 103,940 0 FRANKLIN ELEC INC COM 353514102 183 3,448 SH DEFINED 10 3,448 0 0 FRANKLIN ELECTR PUBLISHERS I COM 353515109 31 16,139 SH DEFINED 01 300 15,839 0 FRANKLIN ELECTR PUBLISHERS I COM 353515109 23 11,811 SH DEFINED 01,08 610 11,201 0 FRANKLIN RES INC COM 354613101 82,452 779,691 SH DEFINED 01 514,622 233,110 31,959 FRANKLIN RES INC COM 354613101 8,012 75,760 SH OTHER 01 64,955 4,910 5,895 FRANKLIN RES INC COM 354613101 10,017 94,725 SH DEFINED 02 86,940 3,745 4,040 FRANKLIN RES INC COM 354613101 1,443 13,645 SH OTHER 02 9,865 3,080 700 FRANKLIN RES INC COM 354613101 8,803 83,244 SH DEFINED 03 75,104 3,615 4,525 FRANKLIN RES INC COM 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TRUST CORPORATION PAGE 263 ________ FREDS INC COM 356108100 1,131 89,649 SH DEFINED 01 11,385 78,264 0 FREDS INC COM 356108100 29 2,315 SH DEFINED 03 230 1,900 185 FREDS INC COM 356108100 34 2,670 SH DEFINED 04 1,240 0 1,430 FREDS INC COM 356108100 5 415 SH OTHER 04 0 415 0 FREDS INC COM 356108100 5 425 SH DEFINED 05 25 0 400 FREDS INC COM 356108100 6 500 SH OTHER 01,06 500 0 0 FREDS INC COM 356108100 3,580 283,652 SH DEFINED 01,08 100,325 183,327 0 FREDS INC COM 356108100 57 4,500 SH DEFINED 09 4,500 0 0 FREDS INC COM 356108100 3 225 SH DEFINED 10 225 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 41,150 772,628 SH DEFINED 01 179,309 591,074 2,245 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,684 50,390 SH OTHER 01 2,590 0 47,800 FREEPORT-MCMORAN COPPER & GO COM 35671D857 23 425 SH DEFINED 02 365 0 60 FREEPORT-MCMORAN COPPER & GO COM 35671D857 39 725 SH OTHER 02 725 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 43 800 SH DEFINED 03 700 0 100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 20 SH OTHER 03 20 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 496 9,315 SH DEFINED 04 1,570 6,715 1,030 FREEPORT-MCMORAN COPPER & GO COM 35671D857 19 350 SH OTHER 04 250 0 100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 104 1,958 SH DEFINED 05 1,705 0 253 FREEPORT-MCMORAN COPPER & GO COM 35671D857 34 630 SH OTHER 01,06 630 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 82,131 1,542,073 SH DEFINED 01,08 817,748 716,599 7,726 FREEPORT-MCMORAN COPPER & GO COM 35671D857 534 10,031 SH DEFINED 09 10,031 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 210 3,942 SH DEFINED 10 3,332 260 350 FREEPORT-MCMORAN COPPER & GO COM 35671D857 20 370 SH OTHER 10 370 0 0 FREESCALE SEMICONDUCTOR INC COM 35687M107 4 100 SH OTHER 01 100 0 0 FREESCALE SEMICONDUCTOR INC COM 35687M107 20 522 SH DEFINED 03 522 0 0 FREESCALE SEMICONDUCTOR INC COM 35687M107 1,910 50,200 SH DEFINED 01,08 50,200 0 0 FREESCALE SEMICONDUCTOR INC COM 35687M107 399 10,485 SH DEFINED 09 10,485 0 0 FREESCALE SEMICONDUCTOR INC COM 35687M206 30,926 813,635 SH DEFINED 01 296,519 514,615 2,501 FREESCALE SEMICONDUCTOR INC COM 35687M206 6,924 182,160 SH OTHER 01 177,376 2,113 2,671 FREESCALE SEMICONDUCTOR INC COM 35687M206 1,476 38,825 SH DEFINED 02 38,386 187 252 FREESCALE SEMICONDUCTOR INC COM 35687M206 76 1,995 SH OTHER 02 1,995 0 0 FREESCALE SEMICONDUCTOR INC COM 35687M206 70 1,832 SH DEFINED 03 1,627 0 205 FREESCALE SEMICONDUCTOR INC COM 35687M206 108 2,844 SH OTHER 03 2,844 0 0 FREESCALE SEMICONDUCTOR INC COM 35687M206 120 3,167 SH DEFINED 04 1,470 0 1,697 FREESCALE SEMICONDUCTOR INC COM 35687M206 42 1,103 SH OTHER 04 923 0 180 FREESCALE SEMICONDUCTOR INC COM 35687M206 105 2,756 SH DEFINED 05 2,222 0 534 FREESCALE SEMICONDUCTOR INC COM 35687M206 5 132 SH OTHER 05 132 0 0 FREESCALE SEMICONDUCTOR INC COM 35687M206 48 1,266 SH OTHER 01,06 1,266 0 0 FREESCALE SEMICONDUCTOR INC COM 35687M206 125,219 3,294,367 SH DEFINED 01,08 1,726,897 1,567,470 0 FREESCALE SEMICONDUCTOR INC COM 35687M206 987 25,960 SH DEFINED 09 25,960 0 0 FREESCALE SEMICONDUCTOR INC COM 35687M206 280 7,356 SH DEFINED 10 7,181 0 175 FREESCALE SEMICONDUCTOR INC COM 35687M206 32 830 SH OTHER 10 830 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 264 ________ FREIGHTCAR AMER INC COM 357023100 752 14,180 SH DEFINED 01 1,935 12,245 0 FREIGHTCAR AMER INC COM 357023100 4,113 77,595 SH DEFINED 01,08 23,623 53,972 0 FREIGHTCAR AMER INC COM 357023100 14 271 SH DEFINED 10 20 251 0 FREMONT GEN CORP COM 357288109 1,349 96,394 SH DEFINED 01 14,534 81,860 0 FREMONT GEN CORP COM 357288109 47 3,370 SH DEFINED 04 335 0 3,035 FREMONT GEN CORP COM 357288109 15 1,045 SH OTHER 01,06 1,045 0 0 FREMONT GEN CORP COM 357288109 5,777 412,968 SH DEFINED 01,08 98,220 314,748 0 FREQUENCY ELECTRS INC COM 358010106 157 12,141 SH DEFINED 01 400 11,741 0 FREQUENCY ELECTRS INC COM 358010106 164 12,636 SH DEFINED 01,08 811 11,825 0 FRESENIUS MED CARE AG&CO KGA COM 358029106 211 4,880 SH DEFINED 01 3,295 860 725 FRESENIUS MED CARE AG&CO KGA COM 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5,289 145,172 SH DEFINED 01,08 48,962 96,210 0 G & K SVCS INC COM 361268105 7 200 SH DEFINED 10 200 0 0 GAMCO INVESTORS INC COM 361438104 954 25,053 SH DEFINED 01 1,045 24,008 0 GAMCO INVESTORS INC COM 361438104 1,625 42,704 SH DEFINED 01,08 9,672 33,032 0 GATX CORP COM 361448103 2,674 64,631 SH DEFINED 01 9,556 54,125 950 GATX CORP COM 361448103 25 600 SH OTHER 01 0 600 0 GATX CORP COM 361448103 81 1,960 SH DEFINED 04 0 900 1,060 GATX CORP COM 361448103 572 13,820 SH OTHER 04 220 13,600 0 GATX CORP COM 361448103 8 191 SH DEFINED 05 191 0 0 GATX CORP COM 361448103 10,037 242,619 SH DEFINED 01,08 57,621 184,998 0 GATX CORP COM 361448103 83 2,014 SH DEFINED 10 520 1,200 294 GATX CORP COM 361448103 17 400 SH OTHER 10 0 400 0 GATX CORP CONV PFD 361448202 348 1,657 OTHER 01 0 1,657 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 267 ________ G B & T BANCSHARES INC COM 361462104 872 41,406 SH DEFINED 01 936 40,470 0 G B & T BANCSHARES INC COM 361462104 1,116 53,038 SH DEFINED 01,08 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SH OTHER 10 1,400 300 0 GAMETECH INTERNATIONAL INC COM 36466D102 206 20,658 SH DEFINED 01 0 20,658 0 GAMETECH INTERNATIONAL INC COM 36466D102 91 9,133 SH DEFINED 01,08 1,734 7,399 0 GAMESTOP CORP NEW COM 36467W109 1,336 28,858 SH DEFINED 01 24,512 2,716 1,630 GAMESTOP CORP NEW COM 36467W109 122 2,638 SH DEFINED 04 898 0 1,740 GAMESTOP CORP NEW COM 36467W109 189 4,075 SH OTHER 04 0 4,075 0 GAMESTOP CORP NEW COM 36467W109 1 25 SH DEFINED 05 25 0 0 GAMESTOP CORP NEW COM 36467W109 15,597 337,020 SH DEFINED 01,08 71,942 265,078 0 GAMESTOP CORP NEW COM 36467W109 39 850 SH DEFINED 10 850 0 0 GAMESTOP CORP NEW COM 36467W208 174 3,889 SH DEFINED 01 2,596 1,293 0 GAMESTOP CORP NEW COM 36467W208 42 942 SH OTHER 01 942 0 0 GAMESTOP CORP NEW COM 36467W208 8 190 SH DEFINED 04 190 0 0 GAMESTOP CORP NEW COM 36467W208 29 652 SH DEFINED 01,08 0 652 0 GAMESTOP CORP NEW COM 36467W208 2 42 SH DEFINED 10 42 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 269 ________ GANDER MOUNTAIN CO COM 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0 GENCORP INC COM 368682100 5 410 SH DEFINED 03 0 410 0 GENCORP INC COM 368682100 35 2,700 SH DEFINED 04 175 0 2,525 GENCORP INC COM 368682100 20 1,575 SH DEFINED 05 25 1,550 0 GENCORP INC COM 368682100 10 760 SH OTHER 01,06 760 0 0 GENCORP INC COM 368682100 4,549 354,301 SH DEFINED 01,08 76,732 277,569 0 GENCORP INC COM 368682100 8 610 SH DEFINED 10 510 0 100 GENE LOGIC INC COM 368689105 47 30,340 SH DEFINED 01 1,695 28,645 0 GENE LOGIC INC COM 368689105 51 33,189 SH DEFINED 01,08 3,462 29,727 0 GENELABS TECHNOLOGIES INC COM 368706206 21 12,686 SH DEFINED 01 800 11,886 0 GENELABS TECHNOLOGIES INC COM 368706206 19 11,587 SH DEFINED 01,08 1,350 10,237 0 GENENTECH INC COM 368710406 71,757 867,681 SH DEFINED 01 673,250 149,213 45,218 GENENTECH INC COM 368710406 11,913 144,051 SH OTHER 01 102,805 24,325 16,921 GENENTECH INC COM 368710406 6,814 82,393 SH DEFINED 02 65,025 13,295 4,073 GENENTECH INC COM 368710406 859 10,390 SH OTHER 02 7,535 2,545 310 GENENTECH INC COM 368710406 16,707 202,014 SH DEFINED 03 144,640 38,539 18,835 GENENTECH INC COM 368710406 1,846 22,320 SH OTHER 03 16,930 4,205 1,185 GENENTECH INC COM 368710406 28,738 347,500 SH DEFINED 04 296,802 19,855 30,843 GENENTECH INC COM 368710406 7,499 90,681 SH OTHER 04 83,315 6,599 767 GENENTECH INC COM 368710406 5,358 64,785 SH DEFINED 05 57,820 3,542 3,423 GENENTECH INC COM 368710406 912 11,022 SH OTHER 05 7,952 2,285 785 GENENTECH INC COM 368710406 113,388 1,371,073 SH DEFINED 01,08 675,061 696,012 0 GENENTECH INC COM 368710406 1,378 16,663 SH DEFINED 09 16,663 0 0 GENENTECH INC COM 368710406 12,067 145,910 SH DEFINED 10 135,240 5,200 5,470 GENENTECH INC COM 368710406 2,323 28,085 SH OTHER 10 22,000 1,700 4,385 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 272 ________ GENERAL AMERN INVS INC COM 368802104 143 3,800 SH DEFINED 04 3,800 0 0 GENERAL AMERN INVS INC COM 368802104 65 1,720 SH DEFINED 10 1,100 620 0 GENERAL CABLE CORP DEL NEW COM 369300108 3,697 96,760 SH DEFINED 01 12,610 84,150 0 GENERAL CABLE CORP DEL NEW COM 369300108 10,770 281,851 SH DEFINED 01,08 55,074 226,777 0 GENERAL CABLE CORP DEL NEW COM 369300108 25 665 SH DEFINED 10 565 0 100 GENERAL COMMUNICATION INC COM 369385109 1,273 102,729 SH DEFINED 01 12,110 90,419 200 GENERAL COMMUNICATION INC COM 369385109 52 4,200 SH DEFINED 03 0 4,200 0 GENERAL COMMUNICATION INC COM 369385109 31 2,485 SH DEFINED 04 300 0 2,185 GENERAL COMMUNICATION INC COM 369385109 10 800 SH OTHER 01,06 800 0 0 GENERAL COMMUNICATION INC COM 369385109 4,434 357,852 SH DEFINED 01,08 100,762 257,090 0 GENERAL COMMUNICATION INC COM 369385109 6 500 SH DEFINED 10 400 0 100 GENERAL DYNAMICS CORP COM 369550108 86,986 1,213,697 SH DEFINED 01 594,371 592,484 26,842 GENERAL DYNAMICS CORP COM 369550108 14,305 199,598 SH OTHER 01 101,837 89,173 8,588 GENERAL DYNAMICS CORP COM 369550108 9,941 138,708 SH DEFINED 02 107,133 26,280 5,295 GENERAL DYNAMICS CORP COM 369550108 3,218 44,907 SH OTHER 02 25,617 18,690 600 GENERAL DYNAMICS CORP COM 369550108 5,566 77,658 SH DEFINED 03 50,380 22,344 4,934 GENERAL DYNAMICS CORP COM 369550108 1,120 15,626 SH OTHER 03 9,750 3,500 2,376 GENERAL DYNAMICS CORP COM 369550108 21,444 299,208 SH DEFINED 04 268,915 15,977 14,316 GENERAL DYNAMICS CORP COM 369550108 10,242 142,905 SH OTHER 04 126,711 14,650 1,544 GENERAL DYNAMICS CORP COM 369550108 1,713 23,905 SH DEFINED 05 18,245 3,560 2,100 GENERAL DYNAMICS CORP COM 369550108 194 2,700 SH OTHER 05 2,500 200 0 GENERAL DYNAMICS CORP COM 369550108 72 1,000 SH OTHER 01,06 1,000 0 0 GENERAL DYNAMICS CORP COM 369550108 227,673 3,176,687 SH DEFINED 01,08 1,671,425 1,503,872 1,390 GENERAL DYNAMICS CORP COM 369550108 982 13,700 SH DEFINED 09 13,700 0 0 GENERAL DYNAMICS CORP COM 369550108 7,450 103,944 SH DEFINED 10 95,834 5,010 3,100 GENERAL DYNAMICS CORP COM 369550108 1,087 15,170 SH OTHER 10 8,980 4,890 1,300 GENERAL ELECTRIC CO COM 369604103 1,020,419 28,907,051 SH DEFINED 01 13,059,065 14,835,263 1,012,723 GENERAL ELECTRIC CO COM 369604103 200,660 5,684,421 SH OTHER 01 2,762,604 2,437,126 484,691 GENERAL ELECTRIC CO COM 369604103 61,771 1,749,882 SH DEFINED 02 1,269,152 319,124 161,606 GENERAL ELECTRIC CO COM 369604103 29,348 831,390 SH OTHER 02 525,112 270,282 35,996 GENERAL ELECTRIC CO COM 369604103 89,206 2,527,084 SH DEFINED 03 1,665,627 536,762 324,695 GENERAL ELECTRIC CO COM 369604103 46,412 1,314,781 SH OTHER 03 1,063,011 192,837 58,933 GENERAL ELECTRIC CO COM 369604103 221,250 6,267,701 SH DEFINED 04 5,728,627 189,607 349,467 GENERAL ELECTRIC CO COM 369604103 161,397 4,572,156 SH OTHER 04 4,057,421 319,157 195,578 GENERAL ELECTRIC CO COM 369604103 32,468 919,782 SH DEFINED 05 817,219 30,124 72,439 GENERAL ELECTRIC CO COM 369604103 6,482 183,613 SH OTHER 05 78,613 54,845 50,155 GENERAL ELECTRIC CO COM 369604103 970 27,480 SH OTHER 01,06 27,480 0 0 GENERAL ELECTRIC CO COM 369604103 3,059,561 86,673,127 SH DEFINED 01,08 44,843,451 41,410,268 419,408 GENERAL ELECTRIC CO COM 369604103 14,823 419,917 SH DEFINED 09 419,917 0 0 GENERAL ELECTRIC CO COM 369604103 109,007 3,088,010 SH DEFINED 10 2,272,901 316,101 499,008 GENERAL ELECTRIC CO COM 369604103 40,964 1,160,444 SH OTHER 10 602,105 449,518 108,821 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 273 ________ GENERAL GROWTH PPTYS INC COM 370021107 4,750 99,684 SH DEFINED 01 42,818 55,866 1,000 GENERAL GROWTH PPTYS INC COM 370021107 587 12,315 SH OTHER 01 12,315 0 0 GENERAL GROWTH PPTYS INC COM 370021107 1,117 23,446 SH OTHER 03 23,446 0 0 GENERAL GROWTH PPTYS INC COM 370021107 172 3,610 SH DEFINED 04 0 3,610 0 GENERAL GROWTH PPTYS INC COM 370021107 191 4,000 SH OTHER 04 2,500 0 1,500 GENERAL GROWTH PPTYS INC COM 370021107 2,614 54,865 SH DEFINED 05 54,865 0 0 GENERAL GROWTH PPTYS INC COM 370021107 1,334 27,995 SH OTHER 05 27,995 0 0 GENERAL GROWTH PPTYS INC COM 370021107 30,674 643,727 SH DEFINED 01,08 313,987 329,740 0 GENERAL GROWTH PPTYS INC COM 370021107 341 7,160 SH DEFINED 09 7,160 0 0 GENERAL GROWTH PPTYS INC COM 370021107 2,727 57,240 SH DEFINED 10 52,240 0 5,000 GENERAL GROWTH PPTYS INC COM 370021107 658 13,811 SH OTHER 10 13,811 0 0 GENERAL MLS INC COM 370334104 96,455 1,704,160 SH DEFINED 01 725,248 935,776 43,136 GENERAL MLS INC COM 370334104 10,259 181,258 SH OTHER 01 115,950 55,108 10,200 GENERAL MLS INC COM 370334104 5,815 102,745 SH DEFINED 02 93,787 3,564 5,394 GENERAL MLS INC COM 370334104 1,037 18,320 SH OTHER 02 15,279 2,750 291 GENERAL MLS INC COM 370334104 4,114 72,687 SH DEFINED 03 51,386 8,491 12,810 GENERAL MLS INC COM 370334104 2,567 45,350 SH OTHER 03 19,143 24,172 2,035 GENERAL MLS INC COM 370334104 13,041 230,408 SH DEFINED 04 203,926 7,201 19,281 GENERAL MLS INC COM 370334104 6,937 122,559 SH OTHER 04 99,317 20,042 3,200 GENERAL MLS INC COM 370334104 3,899 68,881 SH DEFINED 05 60,778 0 8,103 GENERAL MLS INC COM 370334104 112 1,975 SH OTHER 05 485 890 600 GENERAL MLS INC COM 370334104 59 1,050 SH OTHER 01,06 1,050 0 0 GENERAL MLS INC COM 370334104 223,011 3,940,123 SH DEFINED 01,08 1,510,422 2,296,083 133,618 GENERAL MLS INC COM 370334104 744 13,149 SH DEFINED 09 13,149 0 0 GENERAL MLS INC COM 370334104 6,264 110,665 SH DEFINED 10 82,427 22,300 5,938 GENERAL MLS INC COM 370334104 2,226 39,330 SH OTHER 10 11,805 14,550 12,975 GENERAL MTRS CORP COM 370442105 32,426 974,934 SH DEFINED 01 255,660 717,342 1,932 GENERAL MTRS CORP COM 370442105 375 11,281 SH OTHER 01 7,545 3,736 0 GENERAL MTRS CORP COM 370442105 60 1,790 SH DEFINED 02 1,580 0 210 GENERAL MTRS CORP COM 370442105 16 482 SH OTHER 02 482 0 0 GENERAL MTRS CORP COM 370442105 90 2,697 SH DEFINED 03 2,357 0 340 GENERAL MTRS CORP COM 370442105 9 272 SH OTHER 03 272 0 0 GENERAL MTRS CORP COM 370442105 262 7,876 SH DEFINED 04 5,276 0 2,600 GENERAL MTRS CORP COM 370442105 392 11,795 SH OTHER 04 0 11,525 270 GENERAL MTRS CORP COM 370442105 141 4,250 SH DEFINED 05 3,425 0 825 GENERAL MTRS CORP COM 370442105 62 1,870 SH OTHER 01,06 1,870 0 0 GENERAL MTRS CORP COM 370442105 145,809 4,383,912 SH DEFINED 01,08 2,350,286 2,031,676 1,950 GENERAL MTRS CORP COM 370442105 592 17,789 SH DEFINED 09 17,789 0 0 GENERAL MTRS CORP COM 370442105 460 13,827 SH DEFINED 10 13,627 200 0 GENERAL MTRS CORP COM 370442105 62 1,870 SH OTHER 10 1,870 0 0 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 17 10,000 SH OTHER 04 10,000 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 274 ________ GENESCO INC COM 371532102 1,483 43,020 SH DEFINED 01 5,646 37,374 0 GENESCO INC COM 371532102 111 3,225 SH DEFINED 04 2,120 0 1,105 GENESCO INC COM 371532102 11 325 SH OTHER 01,06 325 0 0 GENESCO INC COM 371532102 4,949 143,561 SH DEFINED 01,08 38,215 105,346 0 GENESCO INC COM 371532102 49 1,421 SH DEFINED 09 1,421 0 0 GENESCO INC COM 371532102 9 260 SH DEFINED 10 260 0 0 GENESEE & WYO INC COM 371559105 1,833 78,930 SH DEFINED 01 5,683 73,247 0 GENESEE & WYO INC COM 371559105 18 770 SH OTHER 01 0 770 0 GENESEE & WYO INC COM 371559105 43 1,860 SH DEFINED 02 0 1,860 0 GENESEE & WYO INC COM 371559105 164 7,077 SH DEFINED 03 0 7,077 0 GENESEE & WYO INC COM 371559105 78 3,350 SH DEFINED 04 0 3,350 0 GENESEE & WYO INC COM 371559105 16 670 SH DEFINED 05 0 670 0 GENESEE & WYO INC COM 371559105 5,291 227,883 SH DEFINED 01,08 62,543 165,340 0 GENESEE & WYO INC COM 371559105 91 3,902 SH DEFINED 10 150 3,752 0 GENESEE & WYO INC COM 371559105 134 5,785 SH OTHER 10 0 5,785 0 GENESIS MICROCHIP INC DEL COM 37184C103 608 51,628 SH DEFINED 01 9,518 42,110 0 GENESIS MICROCHIP INC DEL COM 37184C103 2,886 245,238 SH DEFINED 01,08 75,005 170,233 0 GENESIS MICROCHIP INC DEL COM 37184C103 1 50 SH DEFINED 10 50 0 0 GENESIS HEALTHCARE CORP COM 37184D101 2,992 62,810 SH DEFINED 01 9,224 53,586 0 GENESIS HEALTHCARE CORP COM 37184D101 13 280 SH DEFINED 03 280 0 0 GENESIS HEALTHCARE CORP COM 37184D101 34 710 SH DEFINED 04 110 0 600 GENESIS HEALTHCARE CORP COM 37184D101 13 275 SH OTHER 01,06 275 0 0 GENESIS HEALTHCARE CORP COM 37184D101 6,204 130,254 SH DEFINED 01,08 41,159 89,095 0 GENESIS HEALTHCARE CORP COM 37184D101 37 785 SH DEFINED 10 785 0 0 GENTEX CORP COM 371901109 1,340 94,316 SH DEFINED 01 59,509 34,707 100 GENTEX CORP COM 371901109 124 8,750 SH OTHER 01 8,050 700 0 GENTEX CORP COM 371901109 17 1,175 SH DEFINED 03 675 0 500 GENTEX CORP COM 371901109 94 6,610 SH DEFINED 04 2,495 1,200 2,915 GENTEX CORP COM 371901109 14 1,005 SH OTHER 04 0 1,005 0 GENTEX CORP COM 371901109 16 1,120 SH DEFINED 05 75 0 1,045 GENTEX CORP COM 371901109 11,372 800,265 SH DEFINED 01,08 209,983 590,282 0 GENTEX CORP COM 371901109 121 8,490 SH DEFINED 10 7,290 1,200 0 GENTEX CORP COM 371901109 9 600 SH OTHER 10 0 600 0 GENITOPE CORP COM 37229P507 87 29,782 SH DEFINED 01 3,189 26,593 0 GENITOPE CORP COM 37229P507 2 670 SH DEFINED 05 670 0 0 GENITOPE CORP COM 37229P507 511 174,860 SH DEFINED 01,08 41,132 133,728 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 275 ________ GENLYTE GROUP INC COM 372302109 3,993 56,076 SH DEFINED 01 7,455 48,621 0 GENLYTE GROUP INC COM 372302109 214 3,000 SH OTHER 04 0 3,000 0 GENLYTE GROUP INC COM 372302109 10,928 153,484 SH DEFINED 01,08 35,476 118,008 0 GENLYTE GROUP INC COM 372302109 57 800 SH DEFINED 09 800 0 0 GENLYTE GROUP INC COM 372302109 19 265 SH DEFINED 10 265 0 0 GENOMIC HEALTH INC COM 37244C101 83 5,736 SH DEFINED 01 1,736 4,000 0 GENOMIC HEALTH INC COM 37244C101 775 53,590 SH DEFINED 01,08 9,390 44,200 0 GENTA INC COM 37245M207 109 140,199 SH DEFINED 01 14,690 125,509 0 GENTA INC COM 37245M207 545 698,325 SH DEFINED 01,08 130,542 567,783 0 GENTEK INC COM 37245X203 127 4,610 SH DEFINED 01 1,110 3,500 0 GENTEK INC COM 37245X203 1,329 48,125 SH DEFINED 01,08 10,825 37,300 0 GENVEC INC COM 37246C109 47 41,456 SH DEFINED 01 2,800 38,656 0 GENVEC INC COM 37246C109 3 3,000 SH OTHER 01 3,000 0 0 GENVEC INC COM 37246C109 2 1,911 SH OTHER 03 1,911 0 0 GENVEC INC COM 37246C109 5 4,205 SH DEFINED 04 4,205 0 0 GENVEC INC COM 37246C109 63 55,598 SH DEFINED 01,08 5,791 49,807 0 GENUINE PARTS CO COM 372460105 14,573 337,875 SH DEFINED 01 106,717 228,846 2,312 GENUINE PARTS CO COM 372460105 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1,513 SH OTHER 01 1,513 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 0 25 SH OTHER 03 25 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 20 1,190 SH DEFINED 04 80 0 1,110 GENTIVA HEALTH SERVICES INC COM 37247A102 1 33 SH OTHER 04 33 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 0 25 SH DEFINED 05 25 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 2 100 SH OTHER 01,06 100 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 3,233 196,678 SH DEFINED 01,08 56,350 140,328 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 276 ________ GENWORTH FINL INC COM 37247D106 45,754 1,306,886 SH DEFINED 01 294,586 1,011,228 1,072 GENWORTH FINL INC COM 37247D106 7 200 SH OTHER 01 200 0 0 GENWORTH FINL INC COM 37247D106 33 943 SH DEFINED 02 943 0 0 GENWORTH FINL INC COM 37247D106 240 6,845 SH DEFINED 03 745 6,100 0 GENWORTH FINL INC COM 37247D106 701 20,026 SH DEFINED 04 3,740 14,800 1,486 GENWORTH FINL INC COM 37247D106 463 13,230 SH OTHER 04 1,000 12,080 150 GENWORTH FINL INC COM 37247D106 167 4,770 SH 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DEFINED 01 200 16,453 0 GIGA TRONICS INC COM 375175106 16 11,293 SH DEFINED 01,08 878 10,415 0 GILEAD SCIENCES INC COM 375558103 82,417 1,198,442 SH DEFINED 01 538,356 640,266 19,820 GILEAD SCIENCES INC COM 375558103 3,864 56,182 SH OTHER 01 39,942 6,185 10,055 GILEAD SCIENCES INC COM 375558103 663 9,645 SH DEFINED 02 7,265 150 2,230 GILEAD SCIENCES INC COM 375558103 144 2,100 SH OTHER 02 2,100 0 0 GILEAD SCIENCES INC COM 375558103 1,875 27,263 SH DEFINED 03 20,994 0 6,269 GILEAD SCIENCES INC COM 375558103 17 250 SH OTHER 03 250 0 0 GILEAD SCIENCES INC COM 375558103 7,731 112,423 SH DEFINED 04 92,088 2,960 17,375 GILEAD SCIENCES INC COM 375558103 3,170 46,092 SH OTHER 04 35,632 9,675 785 GILEAD SCIENCES INC COM 375558103 697 10,142 SH DEFINED 05 2,388 200 7,554 GILEAD SCIENCES INC COM 375558103 95 1,375 SH OTHER 01,06 1,375 0 0 GILEAD SCIENCES INC COM 375558103 254,205 3,696,446 SH DEFINED 01,08 2,018,824 1,676,972 650 GILEAD SCIENCES INC COM 375558103 1,201 17,462 SH DEFINED 09 17,462 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300 900 0 GLADSTONE CAPITAL CORP COM 376535100 177 8,063 SH DEFINED 01 1,440 6,623 0 GLADSTONE CAPITAL CORP COM 376535100 1,246 56,627 SH DEFINED 01,08 12,214 44,413 0 GLADSTONE INVT CORP COM 376546107 79 5,407 SH DEFINED 01 907 4,500 0 GLADSTONE INVT CORP COM 376546107 905 61,955 SH DEFINED 01,08 12,793 49,162 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 279 ________ GLAMIS GOLD LTD COM 376775102 464 11,775 SH DEFINED 01 10,640 500 635 GLAMIS GOLD LTD COM 376775102 12 300 SH DEFINED 02 300 0 0 GLAMIS GOLD LTD COM 376775102 32 800 SH DEFINED 03 0 0 800 GLAMIS GOLD LTD COM 376775102 21 540 SH DEFINED 04 540 0 0 GLAMIS GOLD LTD COM 376775102 79 2,000 SH OTHER 04 2,000 0 0 GLAMIS GOLD LTD COM 376775102 136 3,440 SH OTHER 05 0 3,440 0 GLAMIS GOLD LTD COM 376775102 5,557 140,940 SH DEFINED 01,08 12,762 128,178 0 GLAMIS GOLD LTD COM 376775102 4 105 SH DEFINED 10 105 0 0 GLATFELTER COM 377316104 1,455 107,397 SH DEFINED 01 6,660 100,537 200 GLATFELTER COM 377316104 9 700 SH DEFINED 04 0 0 700 GLATFELTER COM 377316104 0 25 SH DEFINED 05 25 0 0 GLATFELTER COM 377316104 4,748 350,429 SH DEFINED 01,08 60,227 290,202 0 GLATFELTER COM 377316104 7 510 SH DEFINED 10 410 0 100 GLAXOSMITHKLINE PLC COM 37733W105 49,499 929,912 SH DEFINED 01 532,899 317,935 79,078 GLAXOSMITHKLINE PLC COM 37733W105 7,560 142,025 SH OTHER 01 116,360 16,665 9,000 GLAXOSMITHKLINE PLC COM 37733W105 2,650 49,786 SH DEFINED 02 34,756 5,392 9,638 GLAXOSMITHKLINE PLC COM 37733W105 1,108 20,808 SH OTHER 02 15,330 5,028 450 GLAXOSMITHKLINE PLC COM 37733W105 5,549 104,239 SH DEFINED 03 69,880 30,439 3,920 GLAXOSMITHKLINE PLC COM 37733W105 3,571 67,090 SH OTHER 03 62,660 3,560 870 GLAXOSMITHKLINE PLC COM 37733W105 21,472 403,382 SH DEFINED 04 374,285 16,378 12,719 GLAXOSMITHKLINE PLC COM 37733W105 19,326 363,063 SH OTHER 04 336,645 11,497 14,921 GLAXOSMITHKLINE PLC COM 37733W105 1,228 23,072 SH DEFINED 05 16,100 1,770 5,202 GLAXOSMITHKLINE PLC COM 37733W105 918 17,255 SH OTHER 05 1,800 175 15,280 GLAXOSMITHKLINE PLC COM 37733W105 3,489 65,555 SH DEFINED 01,08 65,555 0 0 GLAXOSMITHKLINE PLC COM 37733W105 6,136 115,276 SH DEFINED 10 91,863 15,770 7,643 GLAXOSMITHKLINE PLC COM 37733W105 1,346 25,282 SH OTHER 10 7,449 17,833 0 GLENAYRE TECHNOLOGIES INC COM 377899109 188 85,590 SH DEFINED 01 3,540 82,050 0 GLENAYRE TECHNOLOGIES INC COM 377899109 165 74,839 SH DEFINED 01,08 8,651 66,188 0 GLENBOROUGH RLTY TR INC COM 37803P105 1,929 74,971 SH DEFINED 01 9,031 65,840 100 GLENBOROUGH RLTY TR INC COM 37803P105 67 2,600 SH DEFINED 04 785 810 1,005 GLENBOROUGH RLTY TR INC COM 37803P105 1 25 SH DEFINED 05 25 0 0 GLENBOROUGH RLTY TR INC COM 37803P105 12 480 SH OTHER 01,06 480 0 0 GLENBOROUGH RLTY TR INC COM 37803P105 5,828 226,513 SH DEFINED 01,08 71,764 154,749 0 GLENBOROUGH RLTY TR INC COM 37803P105 6 250 SH DEFINED 10 250 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 350 23,183 SH DEFINED 01 2,221 20,962 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,651 175,695 SH DEFINED 01,08 27,695 148,000 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 60 SH DEFINED 10 60 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 280 ________ GLIMCHER RLTY TR COM 379302102 1,445 58,322 SH DEFINED 01 8,005 50,317 0 GLIMCHER RLTY TR COM 379302102 5 211 SH OTHER 04 211 0 0 GLIMCHER RLTY TR COM 379302102 6,240 251,811 SH DEFINED 01,08 75,026 176,785 0 GLIMCHER RLTY TR COM 379302102 2 100 SH DEFINED 10 0 0 100 GLOBAL INDS LTD COM 379336100 2,665 171,291 SH DEFINED 01 35,292 135,999 0 GLOBAL INDS LTD COM 379336100 2 115 SH OTHER 01 115 0 0 GLOBAL INDS LTD COM 379336100 4,356 279,936 SH DEFINED 01,08 125,811 154,125 0 GLOBAL INDS LTD COM 379336100 64 4,100 SH DEFINED 09 4,100 0 0 GLOBAL INDS LTD COM 379336100 32 2,050 SH DEFINED 10 1,900 0 150 GLOBAL IMAGING SYSTEMS COM 37934A100 2,451 111,062 SH DEFINED 01 21,506 89,356 200 GLOBAL IMAGING SYSTEMS COM 37934A100 54 2,450 SH DEFINED 04 250 0 2,200 GLOBAL IMAGING SYSTEMS COM 37934A100 1 50 SH DEFINED 05 50 0 0 GLOBAL IMAGING SYSTEMS COM 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1,900 13,062 0 GLOBAL POWER EQUIPMENT INC COM 37941P108 12 25,881 SH DEFINED 01,08 4,878 21,003 0 GLOBAL LOGISTICS ACQUISITION WT 379414113 68 100,000 DEFINED 04 100,000 0 0 GLOBAL LOGISTICS ACQUISITION COM 379414204 255 31,250 SH DEFINED 04 31,250 0 0 GLOBAL SIGNAL INC COM 37944Q103 116 2,289 SH DEFINED 01 2,289 0 0 GLOBAL SIGNAL INC COM 37944Q103 38 750 SH OTHER 01 750 0 0 GLOBAL SIGNAL INC COM 37944Q103 1,553 30,700 SH DEFINED 01,08 11,560 19,140 0 GLOBAL SIGNAL INC COM 37944Q103 1 20 SH DEFINED 10 20 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 193 22,630 SH DEFINED 01 0 22,630 0 GLOBECOMM SYSTEMS INC COM 37956X103 167 19,604 SH DEFINED 01,08 1,383 18,221 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 281 ________ GLOBETEL COMMUNICATIONS CORP COM 37958F209 3 5,800 SH OTHER 01 5,800 0 0 GLOBETEL COMMUNICATIONS CORP COM 37958F209 11 21,842 SH DEFINED 01,08 302 21,540 0 GMX RES INC COM 38011M108 323 10,280 SH DEFINED 01 1,280 9,000 0 GMX RES INC COM 38011M108 1,987 63,296 SH 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4,165 1,780 1,355 GOLDCORP INC NEW COM 380956409 28 1,200 SH OTHER 01 1,200 0 0 GOLDCORP INC NEW COM 380956409 68 2,875 SH DEFINED 02 2,875 0 0 GOLDCORP INC NEW COM 380956409 24 1,000 SH OTHER 02 1,000 0 0 GOLDCORP INC NEW COM 380956409 8 355 SH DEFINED 04 355 0 0 GOLDCORP INC NEW COM 380956409 9 400 SH OTHER 04 400 0 0 GOLDCORP INC NEW COM 380956409 218 9,225 SH DEFINED 01,08 9,225 0 0 GOLDCORP INC NEW COM 380956409 2 75 SH DEFINED 10 75 0 0 GOLDEN ENTERPRISES INC COM 381010107 109 31,508 SH DEFINED 01 200 31,308 0 GOLDEN ENTERPRISES INC COM 381010107 58 16,852 SH DEFINED 01,08 859 15,993 0 GOLDEN TELECOM INC COM 38122G107 1,574 52,018 SH DEFINED 01 3,270 48,748 0 GOLDEN TELECOM INC COM 38122G107 3 100 SH OTHER 01 0 100 0 GOLDEN TELECOM INC COM 38122G107 2,578 85,237 SH DEFINED 01,08 18,537 66,700 0 GOLDEN TELECOM INC COM 38122G107 1 40 SH DEFINED 10 40 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 282 ________ GOLDEN WEST FINL CORP DEL COM 381317106 34,418 445,544 SH 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TIRE & RUBR CO COM 382550101 3 200 SH OTHER 10 200 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 284 ________ GOOGLE INC COM 38259P508 161,335 401,430 SH DEFINED 01 143,781 252,457 5,192 GOOGLE INC COM 38259P508 3,573 8,891 SH OTHER 01 7,671 100 1,120 GOOGLE INC COM 38259P508 996 2,478 SH DEFINED 02 1,983 0 495 GOOGLE INC COM 38259P508 64 160 SH OTHER 02 160 0 0 GOOGLE INC COM 38259P508 3,896 9,694 SH DEFINED 03 7,451 25 2,218 GOOGLE INC COM 38259P508 255 634 SH OTHER 03 385 249 0 GOOGLE INC COM 38259P508 16,062 39,966 SH DEFINED 04 34,223 2,285 3,458 GOOGLE INC COM 38259P508 6,343 15,783 SH OTHER 04 14,255 1,403 125 GOOGLE INC COM 38259P508 1,145 2,850 SH DEFINED 05 1,410 0 1,440 GOOGLE INC COM 38259P508 76 190 SH OTHER 05 190 0 0 GOOGLE INC COM 38259P508 165 410 SH OTHER 01,06 410 0 0 GOOGLE INC COM 38259P508 690,514 1,718,125 SH DEFINED 01,08 931,902 786,223 0 GOOGLE INC COM 38259P508 3,601 8,960 SH DEFINED 09 8,960 0 0 GOOGLE INC COM 38259P508 10,174 25,314 SH DEFINED 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200 0 0 GRACO INC COM 384109104 26 675 SH DEFINED 05 675 0 0 GRACO INC COM 384109104 13,396 342,951 SH DEFINED 01,08 83,751 259,200 0 GRACO INC COM 384109104 85 2,177 SH DEFINED 10 1,462 0 715 GRAFTECH INTL LTD COM 384313102 885 151,505 SH DEFINED 01 16,387 135,118 0 GRAFTECH INTL LTD COM 384313102 12 2,000 SH OTHER 01 0 2,000 0 GRAFTECH INTL LTD COM 384313102 3,205 548,819 SH DEFINED 01,08 107,589 441,230 0 GRAFTECH INTL LTD COM 384313102 1 200 SH DEFINED 10 200 0 0 GRAHAM CORP COM 384556106 217 12,342 SH DEFINED 01 0 12,342 0 GRAHAM CORP COM 384556106 101 5,751 SH DEFINED 01,08 487 5,264 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 285 ________ GRAINGER W W INC COM 384802104 27,611 411,979 SH DEFINED 01 207,488 174,373 30,118 GRAINGER W W INC COM 384802104 14,485 216,123 SH OTHER 01 110,638 41,830 63,655 GRAINGER W W INC COM 384802104 3,057 45,613 SH DEFINED 02 41,420 3,550 643 GRAINGER W W INC COM 384802104 295 4,400 SH OTHER 02 4,100 300 0 GRAINGER W W INC COM 384802104 782 11,663 SH DEFINED 03 5,365 4,198 2,100 GRAINGER W W INC COM 384802104 786 11,725 SH OTHER 03 11,525 200 0 GRAINGER W W INC COM 384802104 4,156 62,004 SH DEFINED 04 54,539 7,100 365 GRAINGER W W INC COM 384802104 1,944 29,005 SH OTHER 04 14,035 5,300 9,670 GRAINGER W W INC COM 384802104 60 890 SH DEFINED 05 715 0 175 GRAINGER W W INC COM 384802104 94 1,400 SH OTHER 05 600 800 0 GRAINGER W W INC COM 384802104 19 290 SH OTHER 01,06 290 0 0 GRAINGER W W INC COM 384802104 42,644 636,283 SH DEFINED 01,08 343,693 292,590 0 GRAINGER W W INC COM 384802104 208 3,104 SH DEFINED 09 3,104 0 0 GRAINGER W W INC COM 384802104 227 3,385 SH DEFINED 10 3,285 0 100 GRAINGER W W INC COM 384802104 198 2,950 SH OTHER 10 350 2,100 500 GRAMERCY CAP CORP COM 384871109 585 23,212 SH DEFINED 01 2,816 20,396 0 GRAMERCY CAP CORP COM 384871109 1,743 69,125 SH DEFINED 01,08 14,344 54,781 0 GRANITE CONSTR INC COM 387328107 3,162 59,261 SH DEFINED 01 12,274 46,847 140 GRANITE CONSTR INC COM 387328107 44 830 SH 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GRAPHIC PACKAGING CORP DEL COM 388688103 0 100 SH DEFINED 10 100 0 0 GRAY TELEVISION INC COM 389375106 470 73,326 SH DEFINED 01 6,895 66,431 0 GRAY TELEVISION INC COM 389375106 1,571 245,083 SH DEFINED 01,08 42,151 202,932 0 GRAY TELEVISION INC COM 389375106 1 80 SH DEFINED 10 80 0 0 GRAY TELEVISION INC COM 389375205 64 9,468 SH DEFINED 01 0 9,468 0 GRAY TELEVISION INC COM 389375205 9 1,265 SH DEFINED 01,08 322 943 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 286 ________ GREAT AMERN FINL RES INC COM 389915109 2,091 99,913 SH DEFINED 01 1,209 98,704 0 GREAT AMERN FINL RES INC COM 389915109 1,414 67,544 SH DEFINED 01,08 16,235 51,309 0 GREAT AMERN FINL RES INC COM 389915109 2 100 SH DEFINED 10 0 0 100 GREAT ATLANTIC & PAC TEA INC COM 390064103 1,283 53,297 SH DEFINED 01 5,109 48,188 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 24 1,000 SH DEFINED 03 0 1,000 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 30 1,250 SH DEFINED 04 150 0 1,100 GREAT ATLANTIC & PAC TEA INC COM 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50 SH DEFINED 05 50 0 0 GREAT PLAINS ENERGY INC COM 391164100 13,063 421,113 SH DEFINED 01,08 116,845 304,268 0 GREAT PLAINS ENERGY INC COM 391164100 43 1,372 SH DEFINED 10 1,372 0 0 GREAT WOLF RESORTS INC COM 391523107 179 14,969 SH DEFINED 01 5,419 9,550 0 GREAT WOLF RESORTS INC COM 391523107 1,927 161,123 SH DEFINED 01,08 49,436 111,687 0 GREAT WOLF RESORTS INC COM 391523107 1 50 SH DEFINED 10 50 0 0 GREATBATCH INC COM 39153L106 841 37,191 SH DEFINED 01 5,614 31,577 0 GREATBATCH INC COM 39153L106 13 585 SH DEFINED 03 335 0 250 GREATBATCH INC COM 39153L106 46 2,030 SH DEFINED 04 1,055 0 975 GREATBATCH INC COM 39153L106 11 480 SH OTHER 04 0 480 0 GREATBATCH INC COM 39153L106 12 535 SH DEFINED 05 0 0 535 GREATBATCH INC COM 39153L106 8 350 SH OTHER 01,06 350 0 0 GREATBATCH INC COM 39153L106 3,041 134,457 SH DEFINED 01,08 40,010 94,447 0 GREATBATCH INC COM 39153L106 7 300 SH DEFINED 10 300 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 287 ________ GREATER BAY BANCORP COM 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GREEN MOUNTAIN PWR CORP COM 393154109 446 13,379 SH DEFINED 01,08 3,549 9,830 0 GREEN MOUNTAIN PWR CORP COM 393154109 2 50 SH DEFINED 10 50 0 0 GREENBRIER COS INC COM 393657101 1,152 39,715 SH DEFINED 01 2,198 37,517 0 GREENBRIER COS INC COM 393657101 2,773 95,593 SH DEFINED 01,08 31,450 64,143 0 GREENE CNTY BANCSHARES INC COM 394361208 291 7,971 SH DEFINED 01 1,087 6,884 0 GREENE CNTY BANCSHARES INC COM 394361208 1,142 31,249 SH DEFINED 01,08 8,946 22,303 0 GREENFIELD ONLINE INC COM 395150105 93 8,915 SH DEFINED 01 1,530 7,385 0 GREENFIELD ONLINE INC COM 395150105 60 5,818 SH DEFINED 01,08 2,090 3,728 0 GREENFIELD ONLINE INC COM 395150105 1 50 SH DEFINED 10 50 0 0 GREENHILL & CO INC COM 395259104 2,128 31,749 SH DEFINED 01 2,229 29,520 0 GREENHILL & CO INC COM 395259104 7,186 107,216 SH DEFINED 01,08 28,479 78,737 0 GREIF INC COM 397624107 4,388 54,771 SH DEFINED 01 4,739 50,032 0 GREIF INC COM 397624107 7,354 91,799 SH DEFINED 01,08 21,618 70,181 0 GREIF INC COM 397624107 4 50 SH 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1,800 795 GRIFFON CORP COM 398433102 1 25 SH DEFINED 05 25 0 0 GRIFFON CORP COM 398433102 10 412 SH OTHER 01,06 412 0 0 GRIFFON CORP COM 398433102 4,776 200,095 SH DEFINED 01,08 63,915 136,180 0 GRIFFON CORP COM 398433102 70 2,930 SH DEFINED 10 330 2,600 0 GRIFFON CORP COM 398433102 19 800 SH OTHER 10 0 800 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2,829 56,697 SH DEFINED 01 5,960 50,637 100 GROUP 1 AUTOMOTIVE INC COM 398905109 56 1,120 SH DEFINED 04 150 0 970 GROUP 1 AUTOMOTIVE INC COM 398905109 0 10 SH DEFINED 05 10 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 17 350 SH OTHER 01,06 350 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7,750 155,320 SH DEFINED 01,08 45,128 110,192 0 GROUP 1 AUTOMOTIVE INC COM 398905109 16 320 SH DEFINED 10 320 0 0 GROUPE DANONE COM 399449107 691 23,335 SH DEFINED 01 11,950 6,150 5,235 GROUPE DANONE COM 399449107 108 3,630 SH DEFINED 04 3,455 0 175 GROUPE DANONE COM 399449107 873 29,480 SH DEFINED 01,08 29,480 0 0 GROUPE DANONE COM 399449107 40 1,350 SH DEFINED 10 1,350 0 0 GRUBB & ELLIS CO COM 400095204 390 40,318 SH DEFINED 01 870 39,448 0 GRUBB & ELLIS CO COM 400095204 167 17,220 SH DEFINED 01,08 776 16,444 0 GRUPO TELEVISA SA DE CV COM 40049J206 127 5,980 SH DEFINED 01 3,275 1,450 1,255 GRUPO TELEVISA SA DE CV COM 40049J206 26 1,200 SH OTHER 01 0 1,200 0 GRUPO TELEVISA SA DE CV COM 40049J206 9 400 SH DEFINED 02 400 0 0 GRUPO TELEVISA SA DE CV COM 40049J206 27 1,250 SH DEFINED 04 1,250 0 0 GRUPO TELEVISA SA DE CV COM 40049J206 180 8,450 SH DEFINED 01,08 8,450 0 0 GRUPO TELEVISA SA DE CV COM 40049J206 242 11,360 SH DEFINED 09 11,360 0 0 GRUPO TELEVISA SA DE CV COM 40049J206 8 380 SH DEFINED 10 380 0 0 GTX INC DEL COM 40052B108 65 7,075 SH DEFINED 01 2,981 4,094 0 GTX INC DEL COM 40052B108 503 54,415 SH DEFINED 01,08 8,061 46,354 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 289 ________ GUARANTY FED BANCSHARES INC COM 40108P101 206 7,204 SH DEFINED 01 0 7,204 0 GUARANTY FED BANCSHARES INC COM 40108P101 141 4,926 SH DEFINED 01,08 261 4,665 0 GUESS INC COM 401617105 5,802 119,565 SH DEFINED 01 14,766 104,674 125 GUESS INC COM 401617105 12 240 SH DEFINED 04 120 0 120 GUESS INC COM 401617105 6,708 138,218 SH DEFINED 01,08 36,110 102,108 0 GUESS INC COM 401617105 25 515 SH DEFINED 10 515 0 0 GUITAR CTR MGMT INC COM 402040109 2,229 49,893 SH DEFINED 01 8,478 41,415 0 GUITAR CTR MGMT INC COM 402040109 3 77 SH DEFINED 02 77 0 0 GUITAR CTR MGMT INC COM 402040109 56 1,250 SH DEFINED 04 130 0 1,120 GUITAR CTR MGMT INC COM 402040109 223 5,000 SH OTHER 04 0 5,000 0 GUITAR CTR MGMT INC COM 402040109 1 25 SH DEFINED 05 25 0 0 GUITAR CTR MGMT INC COM 402040109 6 125 SH OTHER 01,06 125 0 0 GUITAR CTR MGMT INC COM 402040109 8,657 193,760 SH DEFINED 01,08 50,426 143,334 0 GUITAR CTR MGMT INC COM 402040109 12 270 SH DEFINED 10 270 0 0 GULF ISLAND FABRICATION INC COM 402307102 656 25,147 SH DEFINED 01 2,453 19,699 2,995 GULF ISLAND FABRICATION INC COM 402307102 3 125 SH DEFINED 03 0 0 125 GULF ISLAND FABRICATION INC COM 402307102 26 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249,275 SH DEFINED 01,08 64,216 185,059 0 HNI CORP COM 404251100 21 505 SH DEFINED 10 405 0 100 HRPT PPTYS TR COM 40426W101 749 62,665 SH DEFINED 01 34,605 28,060 0 HRPT PPTYS TR COM 40426W101 1 100 SH OTHER 01 100 0 0 HRPT PPTYS TR COM 40426W101 36 3,000 SH DEFINED 04 3,000 0 0 HRPT PPTYS TR COM 40426W101 4 302 SH DEFINED 05 302 0 0 HRPT PPTYS TR COM 40426W101 6,616 553,662 SH DEFINED 01,08 249,106 304,556 0 HRPT PPTYS TR COM 40426W101 71 5,975 SH DEFINED 10 675 0 5,300 HSBC HLDGS PLC COM 404280406 7,868 85,966 SH DEFINED 01 35,512 32,956 17,498 HSBC HLDGS PLC COM 404280406 8,763 95,744 SH OTHER 01 3,251 90,353 2,140 HSBC HLDGS PLC COM 404280406 74 805 SH DEFINED 02 805 0 0 HSBC HLDGS PLC COM 404280406 119 1,300 SH OTHER 02 1,300 0 0 HSBC HLDGS PLC COM 404280406 116 1,262 SH DEFINED 03 1,002 0 260 HSBC HLDGS PLC COM 404280406 320 3,500 SH OTHER 03 3,500 0 0 HSBC HLDGS PLC COM 404280406 1,845 20,159 SH DEFINED 04 10,439 4,055 5,665 HSBC HLDGS PLC COM 404280406 1,665 18,187 SH OTHER 04 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SH DEFINED 01,08 40,716 123,001 0 HANCOCK HLDG CO COM 410120109 5 100 SH DEFINED 10 100 0 0 HANDLEMAN CO DEL COM 410252100 308 40,625 SH DEFINED 01 1,200 39,425 0 HANDLEMAN CO DEL COM 410252100 210 27,676 SH DEFINED 01,08 3,181 24,495 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 293 ________ HANESBRANDS INC COM 410345102 2,172 96,485 SH DEFINED 01 65,331 30,794 360 HANESBRANDS INC COM 410345102 905 40,213 SH OTHER 01 20,688 19,125 400 HANESBRANDS INC COM 410345102 143 6,362 SH DEFINED 02 6,215 0 147 HANESBRANDS INC COM 410345102 101 4,488 SH OTHER 02 3,988 0 500 HANESBRANDS INC COM 410345102 360 15,989 SH DEFINED 03 14,882 1,000 107 HANESBRANDS INC COM 410345102 99 4,420 SH OTHER 03 4,395 0 25 HANESBRANDS INC COM 410345102 188 8,345 SH DEFINED 04 6,245 392 1,708 HANESBRANDS INC COM 410345102 306 13,588 SH OTHER 04 11,818 1,670 100 HANESBRANDS INC COM 410345102 29 1,296 SH DEFINED 05 903 0 393 HANESBRANDS INC COM 410345102 1 50 SH OTHER 05 0 50 0 HANESBRANDS INC COM 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2,639 0 HANOVER CAP MTG HLDGS INC COM 410761100 89 13,329 SH DEFINED 01,08 987 12,342 0 HANOVER COMPRESSOR CO COM 410768105 4,766 261,598 SH DEFINED 01 155,261 105,967 370 HANOVER COMPRESSOR CO COM 410768105 26 1,400 SH OTHER 01 0 1,400 0 HANOVER COMPRESSOR CO COM 410768105 10 560 SH DEFINED 02 0 560 0 HANOVER COMPRESSOR CO COM 410768105 61 3,360 SH DEFINED 03 0 2,760 600 HANOVER COMPRESSOR CO COM 410768105 1 42 SH OTHER 03 42 0 0 HANOVER COMPRESSOR CO COM 410768105 40 2,220 SH DEFINED 04 0 0 2,220 HANOVER COMPRESSOR CO COM 410768105 29 1,612 SH DEFINED 05 112 1,500 0 HANOVER COMPRESSOR CO COM 410768105 14,153 776,790 SH DEFINED 01,08 152,470 624,320 0 HANOVER COMPRESSOR CO COM 410768105 110 6,060 SH DEFINED 10 960 4,900 200 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 294 ________ HANOVER INS GROUP INC COM 410867105 2,178 48,802 SH DEFINED 01 25,802 22,800 200 HANOVER INS GROUP INC COM 410867105 45 1,000 SH DEFINED 03 1,000 0 0 HANOVER INS GROUP INC COM 410867105 52 1,175 SH 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0 880 0 HEALTHSPRING INC COM 42224N101 34 1,786 SH DEFINED 02 0 1,786 0 HEALTHSPRING INC COM 42224N101 112 5,823 SH DEFINED 03 0 5,823 0 HEALTHSPRING INC COM 42224N101 74 3,842 SH DEFINED 04 0 3,842 0 HEALTHSPRING INC COM 42224N101 116 6,000 SH OTHER 04 6,000 0 0 HEALTHSPRING INC COM 42224N101 8 413 SH DEFINED 05 0 413 0 HEALTHSPRING INC COM 42224N101 1,832 95,150 SH DEFINED 01,08 13,500 81,650 0 HEALTHSPRING INC COM 42224N101 82 4,275 SH DEFINED 10 0 4,275 0 HEALTHSPRING INC COM 42224N101 127 6,604 SH OTHER 10 0 6,604 0 HEALTHWAYS INC COM 422245100 3,648 81,793 SH DEFINED 01 11,465 69,473 855 HEALTHWAYS INC COM 422245100 357 8,000 SH OTHER 01 8,000 0 0 HEALTHWAYS INC COM 422245100 39 866 SH DEFINED 02 86 780 0 HEALTHWAYS INC COM 422245100 81 1,815 SH DEFINED 03 275 1,280 260 HEALTHWAYS INC COM 422245100 165 3,703 SH DEFINED 04 368 1,470 1,865 HEALTHWAYS INC COM 422245100 66 1,485 SH DEFINED 05 25 1,460 0 HEALTHWAYS INC COM 422245100 17 375 SH OTHER 01,06 375 0 0 HEALTHWAYS INC COM 422245100 10,746 240,941 SH DEFINED 01,08 62,758 178,183 0 HEALTHWAYS INC COM 422245100 65 1,465 SH DEFINED 10 680 680 105 HEARST-ARGYLE TELEVISION INC COM 422317107 1,113 48,477 SH DEFINED 01 4,990 43,487 0 HEARST-ARGYLE TELEVISION INC COM 422317107 1,687 73,510 SH DEFINED 01,08 27,905 45,605 0 HEARST-ARGYLE TELEVISION INC COM 422317107 36 1,550 SH DEFINED 10 50 1,500 0 HEARTLAND FINL USA INC COM 42234Q102 721 28,094 SH DEFINED 01 1,538 26,556 0 HEARTLAND FINL USA INC COM 42234Q102 1,434 55,853 SH DEFINED 01,08 11,224 44,629 0 HEARTLAND EXPRESS INC COM 422347104 2,506 159,829 SH DEFINED 01 25,354 134,209 266 HEARTLAND EXPRESS INC COM 422347104 47 2,985 SH DEFINED 04 233 0 2,752 HEARTLAND EXPRESS INC COM 422347104 18 1,149 SH OTHER 01,06 1,149 0 0 HEARTLAND EXPRESS INC COM 422347104 6,486 413,661 SH DEFINED 01,08 109,843 303,818 0 HEARTLAND EXPRESS INC COM 422347104 10 660 SH DEFINED 10 660 0 0 HEARTLAND PMT SYS INC COM 42235N108 646 24,836 SH DEFINED 01 806 24,030 0 HEARTLAND PMT SYS INC COM 42235N108 29 1,125 SH DEFINED 02 95 1,030 0 HEARTLAND PMT SYS INC COM 42235N108 56 2,155 SH DEFINED 03 0 1,795 360 HEARTLAND PMT SYS INC COM 42235N108 54 2,070 SH DEFINED 04 0 2,070 0 HEARTLAND PMT SYS INC COM 42235N108 53 2,030 SH DEFINED 05 0 2,030 0 HEARTLAND PMT SYS INC COM 42235N108 1,937 74,484 SH DEFINED 01,08 11,784 62,700 0 HEARTLAND PMT SYS INC COM 42235N108 25 950 SH DEFINED 10 0 950 0 HECLA MNG CO COM 422704106 1,414 246,277 SH DEFINED 01 20,204 226,073 0 HECLA MNG CO COM 422704106 4,426 771,003 SH DEFINED 01,08 216,452 554,551 0 HECLA MNG CO COM 422704106 1 250 SH DEFINED 10 250 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 302 ________ HECTOR COMMUNICATIONS CORP COM 422730101 391 10,852 SH DEFINED 01 200 10,652 0 HECTOR COMMUNICATIONS CORP COM 422730101 195 5,405 SH DEFINED 01,08 360 5,045 0 HEICO CORP NEW COM 422806109 1,603 46,742 SH DEFINED 01 10,187 36,555 0 HEICO CORP NEW COM 422806109 274 8,000 SH DEFINED 04 8,000 0 0 HEICO CORP NEW COM 422806109 3,484 101,574 SH DEFINED 01,08 21,539 80,035 0 HEICO CORP NEW COM 422806109 3 100 SH DEFINED 10 100 0 0 HEICO CORP NEW COM 422806208 491 16,904 SH DEFINED 01 800 16,104 0 HEICO CORP NEW COM 422806208 58 2,000 SH DEFINED 04 2,000 0 0 HEICO CORP NEW COM 422806208 387 13,308 SH DEFINED 01,08 2,045 11,263 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1,883 52,307 SH DEFINED 01 8,543 43,664 100 HEIDRICK & STRUGGLES INTL IN COM 422819102 34 950 SH DEFINED 04 100 0 850 HEIDRICK & STRUGGLES INTL IN COM 422819102 11 300 SH OTHER 01,06 300 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 5,011 139,205 SH DEFINED 01,08 47,377 91,828 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 30 820 SH DEFINED 10 820 0 0 HEINZ H J CO COM 423074103 25,995 619,961 SH DEFINED 01 190,327 427,983 1,651 HEINZ H J CO COM 423074103 4,454 106,216 SH OTHER 01 104,986 0 1,230 HEINZ H J CO COM 423074103 223 5,324 SH DEFINED 02 1,834 1,400 2,090 HEINZ H J CO COM 423074103 302 7,200 SH OTHER 02 6,300 0 900 HEINZ H J CO COM 423074103 150 3,579 SH DEFINED 03 2,419 0 1,160 HEINZ H J CO COM 423074103 106 2,525 SH OTHER 03 2,225 300 0 HEINZ H J CO COM 423074103 890 21,230 SH DEFINED 04 15,790 0 5,440 HEINZ H J CO COM 423074103 605 14,420 SH OTHER 04 4,570 4,000 5,850 HEINZ H J CO COM 423074103 84 1,995 SH DEFINED 05 1,745 0 250 HEINZ H J CO COM 423074103 38 900 SH OTHER 01,06 900 0 0 HEINZ H J CO COM 423074103 113,219 2,700,181 SH DEFINED 01,08 1,464,877 1,235,304 0 HEINZ H J CO COM 423074103 541 12,893 SH DEFINED 09 12,893 0 0 HEINZ H J CO COM 423074103 1,408 33,582 SH DEFINED 10 14,502 15,000 4,080 HEINZ H J CO COM 423074103 314 7,500 SH OTHER 10 5,200 1,150 1,150 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,645 49,238 SH DEFINED 01 30,596 18,412 230 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 25 755 SH OTHER 01 55 700 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 55 SH DEFINED 03 55 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 213 6,371 SH DEFINED 04 1,854 600 3,917 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 184 5,500 SH OTHER 04 0 5,500 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 35 SH DEFINED 05 35 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29 873 SH OTHER 01,06 873 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9,892 296,155 SH DEFINED 01,08 129,597 166,558 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 130 3,900 SH DEFINED 09 3,900 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 62 1,851 SH DEFINED 10 950 700 201 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 303 ________ HELLENIC TELECOM ORGANIZATN COM 423325307 127 10,250 SH DEFINED 01 5,435 2,425 2,390 HELLENIC TELECOM ORGANIZATN COM 423325307 14 1,165 SH DEFINED 04 1,165 0 0 HELLENIC TELECOM ORGANIZATN COM 423325307 167 13,490 SH DEFINED 01,08 13,490 0 0 HELLENIC TELECOM ORGANIZATN COM 423325307 6 500 SH DEFINED 10 500 0 0 HELMERICH & PAYNE INC COM 423452101 1,674 72,702 SH DEFINED 01 34,062 38,050 590 HELMERICH & PAYNE INC COM 423452101 6 280 SH OTHER 01 280 0 0 HELMERICH & PAYNE INC COM 423452101 60 2,610 SH 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COMMERCE CORP COM 426927109 1,406 60,743 SH DEFINED 01,08 10,008 50,735 0 HERCULES INC COM 427056106 4,273 270,977 SH DEFINED 01 40,303 230,296 378 HERCULES INC COM 427056106 213 13,525 SH OTHER 01 25 13,500 0 HERCULES INC COM 427056106 3 195 SH DEFINED 02 135 0 60 HERCULES INC COM 427056106 6 405 SH DEFINED 03 355 0 50 HERCULES INC COM 427056106 12 750 SH DEFINED 04 375 0 375 HERCULES INC COM 427056106 1 60 SH OTHER 04 0 0 60 HERCULES INC COM 427056106 8 515 SH DEFINED 05 340 0 175 HERCULES INC COM 427056106 5 300 SH OTHER 01,06 300 0 0 HERCULES INC COM 427056106 20,055 1,271,726 SH DEFINED 01,08 524,132 747,594 0 HERCULES INC COM 427056106 29 1,842 SH DEFINED 10 1,642 0 200 HERCULES INC COM 427056106 304 19,270 SH OTHER 10 19,270 0 0 HERCULES OFFSHORE INC COM 427093109 1,495 48,144 SH DEFINED 01 1,345 46,799 0 HERCULES OFFSHORE INC COM 427093109 57 1,850 SH OTHER 01 0 1,850 0 HERCULES OFFSHORE INC COM 427093109 16 500 SH DEFINED 04 0 500 0 HERCULES OFFSHORE INC COM 427093109 20 650 SH DEFINED 05 0 650 0 HERCULES OFFSHORE INC COM 427093109 2,994 96,435 SH DEFINED 01,08 17,253 79,182 0 HERCULES OFFSHORE INC COM 427093109 28 900 SH DEFINED 10 0 900 0 HERCULES OFFSHORE INC COM 427093109 9 300 SH OTHER 10 0 300 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 304 ________ HERITAGE FINL CORP WASH COM 42722X106 309 11,862 SH DEFINED 01 0 11,862 0 HERITAGE FINL CORP WASH COM 42722X106 265 10,187 SH DEFINED 01,08 554 9,633 0 HERITAGE PPTY INVT TR INC COM 42725M107 2,827 77,541 SH DEFINED 01 2,682 74,859 0 HERITAGE PPTY INVT TR INC COM 42725M107 6,495 178,152 SH DEFINED 01,08 43,197 134,955 0 HERITAGE PPTY INVT TR INC COM 42725M107 4 100 SH DEFINED 10 0 0 100 HERLEY INDS INC DEL COM 427398102 357 28,828 SH DEFINED 01 5,412 23,416 0 HERLEY INDS INC DEL COM 427398102 1,759 142,094 SH DEFINED 01,08 67,443 74,651 0 HERLEY INDS INC DEL COM 427398102 0 30 SH DEFINED 10 30 0 0 HERSHA HOSPITALITY TR COM 427825104 157 16,349 SH DEFINED 01 3,639 12,710 0 HERSHA HOSPITALITY 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HESKA CORP COM 42805E108 62 36,703 SH DEFINED 01,08 6,303 30,400 0 HESS CORP COM 42809H107 16,512 398,651 SH DEFINED 01 113,148 284,623 880 HESS CORP COM 42809H107 22 525 SH OTHER 01 525 0 0 HESS CORP COM 42809H107 14 350 SH DEFINED 02 225 0 125 HESS CORP COM 42809H107 47 1,125 SH OTHER 02 1,125 0 0 HESS CORP COM 42809H107 36 860 SH DEFINED 03 710 0 150 HESS CORP COM 42809H107 1 25 SH OTHER 03 25 0 0 HESS CORP COM 42809H107 63 1,520 SH DEFINED 04 520 0 1,000 HESS CORP COM 42809H107 43 1,050 SH DEFINED 05 750 0 300 HESS CORP COM 42809H107 32 780 SH OTHER 01,06 780 0 0 HESS CORP COM 42809H107 75,820 1,830,510 SH DEFINED 01,08 928,774 901,736 0 HESS CORP COM 42809H107 54 1,293 SH DEFINED 09 1,293 0 0 HESS CORP COM 42809H107 100 2,408 SH DEFINED 10 2,108 0 300 HESS CORP COM 42809H107 4 90 SH OTHER 10 90 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 305 ________ HEWITT ASSOCS INC COM 42822Q100 999 41,195 SH DEFINED 01 9,660 31,535 0 HEWITT ASSOCS INC COM 42822Q100 29 1,200 SH OTHER 01 1,200 0 0 HEWITT ASSOCS INC COM 42822Q100 16 640 SH DEFINED 04 640 0 0 HEWITT ASSOCS INC COM 42822Q100 221 9,100 SH OTHER 04 0 9,100 0 HEWITT ASSOCS INC COM 42822Q100 1,716 70,749 SH DEFINED 05 70,749 0 0 HEWITT ASSOCS INC COM 42822Q100 3,604 148,538 SH DEFINED 01,08 45,051 103,487 0 HEWITT ASSOCS INC COM 42822Q100 10 430 SH DEFINED 10 430 0 0 HEWLETT PACKARD CO COM 428236103 271,614 7,402,953 SH DEFINED 01 2,631,929 4,697,604 73,420 HEWLETT PACKARD CO COM 428236103 22,154 603,807 SH OTHER 01 266,567 307,840 29,400 HEWLETT PACKARD CO COM 428236103 11,037 300,828 SH DEFINED 02 253,936 20,333 26,559 HEWLETT PACKARD CO COM 428236103 3,609 98,374 SH OTHER 02 76,398 16,726 5,250 HEWLETT PACKARD CO COM 428236103 13,666 372,460 SH DEFINED 03 316,957 34,058 21,445 HEWLETT PACKARD CO COM 428236103 7,063 192,507 SH OTHER 03 171,955 14,432 6,120 HEWLETT PACKARD CO COM 428236103 27,921 761,002 SH DEFINED 04 690,394 28,433 42,175 HEWLETT PACKARD CO COM 428236103 12,509 340,949 SH OTHER 04 291,837 31,497 17,615 HEWLETT PACKARD CO COM 428236103 3,450 94,028 SH DEFINED 05 77,151 0 16,877 HEWLETT PACKARD CO COM 428236103 643 17,536 SH OTHER 05 4,031 8,580 4,925 HEWLETT PACKARD CO COM 428236103 313 8,544 SH OTHER 01,06 8,544 0 0 HEWLETT PACKARD CO COM 428236103 826,696 22,531,929 SH DEFINED 01,08 12,204,077 10,302,330 25,522 HEWLETT PACKARD CO COM 428236103 4,962 135,235 SH DEFINED 09 135,235 0 0 HEWLETT PACKARD CO COM 428236103 21,121 575,673 SH DEFINED 10 444,086 99,525 32,062 HEWLETT PACKARD CO COM 428236103 2,781 75,793 SH OTHER 10 57,687 15,796 2,310 HEXCEL CORP NEW COM 428291108 1,631 115,275 SH DEFINED 01 9,176 106,099 0 HEXCEL CORP NEW COM 428291108 54 3,835 SH DEFINED 03 430 3,405 0 HEXCEL CORP NEW COM 428291108 1,321 93,354 SH DEFINED 04 0 93,354 0 HEXCEL CORP NEW COM 428291108 7,372 521,000 SH DEFINED 01,08 109,756 411,244 0 HEXCEL CORP NEW COM 428291108 1 100 SH DEFINED 10 0 0 100 HI / FN INC COM 428358105 66 13,932 SH DEFINED 01 600 13,332 0 HI / FN INC COM 428358105 74 15,728 SH DEFINED 01,08 1,196 14,532 0 HI-TECH PHARMACAL INC COM 42840B101 1,268 100,325 SH DEFINED 01 695 99,630 0 HI-TECH PHARMACAL INC COM 42840B101 782 61,894 SH DEFINED 01,08 14,356 47,538 0 HIBBETT SPORTING GOODS INC COM 428565105 1,738 66,391 SH DEFINED 01 10,642 55,749 0 HIBBETT SPORTING GOODS INC COM 428565105 52 2,000 SH OTHER 01 0 2,000 0 HIBBETT SPORTING GOODS INC COM 428565105 105 4,025 SH DEFINED 04 160 2,250 1,615 HIBBETT SPORTING GOODS INC COM 428565105 1 25 SH DEFINED 05 25 0 0 HIBBETT SPORTING GOODS INC COM 428565105 14 525 SH OTHER 01,06 525 0 0 HIBBETT SPORTING GOODS INC COM 428565105 6,426 245,438 SH DEFINED 01,08 65,819 179,619 0 HIBBETT SPORTING GOODS INC COM 428565105 99 3,780 SH DEFINED 10 880 2,900 0 HIBBETT SPORTING GOODS INC COM 428565105 34 1,300 SH OTHER 10 0 1,300 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 306 ________ HICKORY TECH CORP COM 429060106 161 22,994 SH DEFINED 01 700 19,294 3,000 HICKORY TECH CORP COM 429060106 110 15,743 SH DEFINED 01,08 1,665 14,078 0 HIGHLAND CR STRATEGIES FD UNDEFIND 43005Q107 3 16,000 DEFINED 01 16,000 0 0 HIGHLAND HOSPITALITY CORP COM 430141101 938 65,449 SH DEFINED 01 16,164 49,285 0 HIGHLAND HOSPITALITY CORP COM 430141101 4,872 339,992 SH DEFINED 01,08 87,115 252,877 0 HIGHLAND HOSPITALITY CORP COM 430141101 1 100 SH DEFINED 10 0 0 100 HIGHWOODS PPTYS INC COM 431284108 3,351 90,048 SH DEFINED 01 13,487 76,361 200 HIGHWOODS PPTYS INC COM 431284108 173 4,660 SH DEFINED 04 0 3,360 1,300 HIGHWOODS PPTYS INC COM 431284108 1 25 SH DEFINED 05 25 0 0 HIGHWOODS PPTYS INC COM 431284108 17,943 482,214 SH DEFINED 01,08 122,170 360,044 0 HIGHWOODS PPTYS INC COM 431284108 22 600 SH DEFINED 10 500 0 100 HILB ROGAL & HOBBS CO COM 431294107 3,076 72,122 SH DEFINED 01 17,896 54,076 150 HILB ROGAL & HOBBS CO COM 431294107 19 449 SH DEFINED 02 0 449 0 HILB ROGAL & HOBBS CO COM 431294107 88 2,071 SH DEFINED 03 0 1,767 304 HILB ROGAL & HOBBS CO COM 431294107 82 1,925 SH DEFINED 04 200 0 1,725 HILB ROGAL & HOBBS CO COM 431294107 222 5,200 SH OTHER 04 0 5,200 0 HILB ROGAL & HOBBS CO COM 431294107 22 525 SH DEFINED 05 25 500 0 HILB ROGAL & HOBBS CO COM 431294107 17 400 SH OTHER 01,06 400 0 0 HILB ROGAL & HOBBS CO COM 431294107 9,150 214,537 SH DEFINED 01,08 44,236 170,301 0 HILB ROGAL & HOBBS CO COM 431294107 81 1,900 SH DEFINED 10 400 1,500 0 HILLENBRAND INDS INC COM 431573104 1,532 26,886 SH DEFINED 01 9,671 13,605 3,610 HILLENBRAND INDS INC COM 431573104 11 200 SH OTHER 01 0 200 0 HILLENBRAND INDS INC COM 431573104 581 10,198 SH DEFINED 04 9,218 0 980 HILLENBRAND INDS INC COM 431573104 1 25 SH DEFINED 05 25 0 0 HILLENBRAND INDS INC COM 431573104 18,309 321,332 SH DEFINED 01,08 90,484 230,848 0 HILLENBRAND INDS INC COM 431573104 76 1,335 SH DEFINED 10 1,335 0 0 HILTON HOTELS CORP COM 432848109 18,966 681,011 SH DEFINED 01 218,937 460,151 1,923 HILTON HOTELS CORP COM 432848109 10 350 SH OTHER 01 350 0 0 HILTON HOTELS CORP COM 432848109 20 718 SH DEFINED 02 708 0 10 HILTON 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8,945,949 7,697,657 4,405 HOME DEPOT INC COM 437076102 4,436 122,296 SH DEFINED 09 122,296 0 0 HOME DEPOT INC COM 437076102 21,307 587,464 SH DEFINED 10 409,810 44,695 132,959 HOME DEPOT INC COM 437076102 6,728 185,490 SH OTHER 10 98,976 68,629 17,885 HOME FEDERAL BANCORP INC COM 43709A101 10 640 SH DEFINED 01 640 0 0 HOME FEDERAL BANCORP INC COM 43709A101 193 12,393 SH DEFINED 01,08 1,850 10,543 0 HOME PROPERTIES INC COM 437306103 4,299 75,210 SH DEFINED 01 8,138 65,922 1,150 HOME PROPERTIES INC COM 437306103 3 50 SH DEFINED 03 0 0 50 HOME PROPERTIES INC COM 437306103 22 380 SH DEFINED 04 105 0 275 HOME PROPERTIES INC COM 437306103 6 100 SH OTHER 04 0 100 0 HOME PROPERTIES INC COM 437306103 12,220 213,787 SH DEFINED 01,08 50,856 162,931 0 HOME PROPERTIES INC COM 437306103 12 205 SH DEFINED 10 100 0 105 HOME SOLUTIONS AMER INC COM 437355100 105 19,100 SH DEFINED 01 5,100 14,000 0 HOME SOLUTIONS AMER INC COM 437355100 1,381 251,970 SH DEFINED 01,08 86,470 165,500 0 HOMEBANC CORP GA COM 43738R109 361 58,746 SH DEFINED 01 10,759 47,987 0 HOMEBANC CORP GA COM 43738R109 1,723 280,165 SH DEFINED 01,08 58,536 221,629 0 HONDA MOTOR LTD COM 438128308 1,275 37,905 SH DEFINED 01 15,170 16,425 6,310 HONDA MOTOR LTD COM 438128308 44 1,300 SH OTHER 01 0 1,300 0 HONDA MOTOR LTD COM 438128308 30 900 SH DEFINED 02 900 0 0 HONDA MOTOR LTD COM 438128308 113 3,350 SH DEFINED 03 3,000 0 350 HONDA MOTOR LTD COM 438128308 269 7,995 SH DEFINED 04 5,295 2,700 0 HONDA MOTOR LTD COM 438128308 120 3,565 SH OTHER 04 2,565 1,000 0 HONDA MOTOR LTD COM 438128308 60 1,793 SH DEFINED 05 240 455 1,098 HONDA MOTOR LTD COM 438128308 1,162 34,538 SH DEFINED 01,08 34,450 88 0 HONDA MOTOR LTD COM 438128308 267 7,933 SH DEFINED 10 2,158 5,400 375 HONDA MOTOR LTD COM 438128308 67 1,980 SH OTHER 10 0 1,980 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 309 ________ HONEYWELL INTL INC COM 438516106 63,943 1,563,399 SH DEFINED 01 495,496 1,063,483 4,420 HONEYWELL INTL INC COM 438516106 3,758 91,886 SH OTHER 01 66,353 3,996 21,537 HONEYWELL INTL INC COM 438516106 709 17,325 SH DEFINED 02 14,752 1,593 980 HONEYWELL INTL INC COM 438516106 174 4,266 SH OTHER 02 596 3,670 0 HONEYWELL INTL INC COM 438516106 683 16,690 SH DEFINED 03 16,290 0 400 HONEYWELL INTL INC COM 438516106 322 7,865 SH OTHER 03 7,865 0 0 HONEYWELL INTL INC COM 438516106 1,452 35,506 SH DEFINED 04 32,276 0 3,230 HONEYWELL INTL INC COM 438516106 1,236 30,208 SH OTHER 04 29,868 0 340 HONEYWELL INTL INC COM 438516106 299 7,318 SH DEFINED 05 4,405 0 2,913 HONEYWELL INTL INC COM 438516106 92 2,250 SH OTHER 01,06 2,250 0 0 HONEYWELL INTL INC COM 438516106 276,080 6,750,119 SH DEFINED 01,08 3,653,541 3,093,628 2,950 HONEYWELL INTL INC COM 438516106 1,209 29,549 SH DEFINED 09 29,549 0 0 HONEYWELL INTL INC COM 438516106 1,845 45,106 SH DEFINED 10 39,475 2,526 3,105 HONEYWELL INTL INC COM 438516106 475 11,604 SH OTHER 10 11,104 500 0 HOOKER FURNITURE CORP COM 439038100 180 12,287 SH DEFINED 01 895 11,392 0 HOOKER FURNITURE 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198 10,000 SH DEFINED 04 10,000 0 0 IOWA TELECOMM SERVICES INC COM 462594201 2,908 146,927 SH DEFINED 01,08 38,355 108,572 0 IOWA TELECOMM SERVICES INC COM 462594201 1 50 SH DEFINED 10 50 0 0 IPASS INC COM 46261V108 1,134 242,281 SH DEFINED 01 8,278 234,003 0 IPASS INC COM 46261V108 1,941 414,833 SH DEFINED 01,08 140,171 274,662 0 IPASS INC COM 46261V108 1 120 SH DEFINED 10 120 0 0 IRELAND BK COM 46267Q103 451 5,725 SH DEFINED 01 2,335 2,395 995 IRELAND BK COM 46267Q103 24 310 SH DEFINED 04 310 0 0 IRELAND BK COM 46267Q103 3 35 SH DEFINED 05 35 0 0 IRELAND BK COM 46267Q103 422 5,360 SH DEFINED 01,08 5,360 0 0 IRELAND BK COM 46267Q103 38 488 SH DEFINED 10 488 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 339 ________ IRIDEX CORP COM 462684101 105 11,988 SH DEFINED 01 500 11,488 0 IRIDEX CORP COM 462684101 59 6,698 SH DEFINED 01,08 708 5,990 0 IRIS INTL INC COM 46270W105 202 17,544 SH DEFINED 01 2,871 14,673 0 IRIS INTL INC COM 46270W105 1,384 120,319 SH DEFINED 01,08 39,901 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464287176 9 9,005 DEFINED 05 8,930 75 0 ISHARES TR UNDEFIND 464287176 2 2,346 OTHER 05 2,346 0 0 ISHARES TR UNDEFIND 464287176 34 33,713 DEFINED 10 33,643 20 50 ISHARES TR UNDEFIND 464287176 1 1,383 OTHER 10 1,238 145 0 ISHARES TR COM 464287184 266 3,270 SH DEFINED 01 3,270 0 0 ISHARES TR COM 464287184 171 2,100 SH OTHER 01 1,800 300 0 ISHARES TR COM 464287184 157 1,936 SH DEFINED 02 1,136 800 0 ISHARES TR COM 464287184 22 275 SH OTHER 02 275 0 0 ISHARES TR COM 464287184 81 1,000 SH DEFINED 04 1,000 0 0 ISHARES TR COM 464287184 81 1,000 SH OTHER 04 1,000 0 0 ISHARES TR COM 464287200 16,831 125,840 SH DEFINED 01 78,419 45,421 2,000 ISHARES TR COM 464287200 159 1,191 SH DEFINED 02 600 0 591 ISHARES TR COM 464287200 1,422 10,633 SH DEFINED 03 247 0 10,386 ISHARES TR COM 464287200 586 4,381 SH DEFINED 04 4,031 0 350 ISHARES TR COM 464287200 167 1,250 SH OTHER 04 1,250 0 0 ISHARES TR COM 464287200 187 1,400 SH DEFINED 10 1,400 0 0 ISHARES TR COM 464287200 130 975 SH OTHER 10 525 450 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 342 ________ ISHARES TR UNDEFIND 464287226 18 18,297 DEFINED 01 9,815 8,482 0 ISHARES TR UNDEFIND 464287226 1 870 OTHER 01 870 0 0 ISHARES TR UNDEFIND 464287226 8 8,470 DEFINED 02 4,570 0 3,900 ISHARES TR UNDEFIND 464287226 6 6,100 DEFINED 03 4,100 0 2,000 ISHARES TR UNDEFIND 464287226 6 6,480 OTHER 03 6,480 0 0 ISHARES TR UNDEFIND 464287226 8 7,675 DEFINED 04 7,675 0 0 ISHARES TR UNDEFIND 464287226 0 100 OTHER 04 100 0 0 ISHARES TR UNDEFIND 464287226 14 14,100 DEFINED 05 14,100 0 0 ISHARES TR UNDEFIND 464287226 0 498 DEFINED 01,08 0 498 0 ISHARES TR UNDEFIND 464287226 5 5,475 DEFINED 10 5,475 0 0 ISHARES TR UNDEFIND 464287226 1 1,250 OTHER 10 1,250 0 0 ISHARES TR COM 464287234 60,160 621,682 SH DEFINED 01 543,177 36,771 41,734 ISHARES TR COM 464287234 18,198 188,059 SH OTHER 01 129,762 28,051 30,246 ISHARES TR COM 464287234 24,714 255,390 SH DEFINED 02 226,346 18,605 10,439 ISHARES TR COM 464287234 7,732 79,904 SH OTHER 02 70,315 7,614 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SH OTHER 02 3,900 0 0 ISHARES TR COM 464287275 6 100 SH DEFINED 04 100 0 0 ISHARES TR COM 464287275 6 100 SH OTHER 04 100 0 0 ISHARES TR COM 464287275 32 550 SH DEFINED 10 550 0 0 ISHARES TR COM 464287309 492 7,970 SH DEFINED 01 7,970 0 0 ISHARES TR COM 464287309 481 7,795 SH DEFINED 02 7,795 0 0 ISHARES TR COM 464287309 34 550 SH DEFINED 04 150 0 400 ISHARES TR COM 464287309 1,154 18,695 SH DEFINED 10 18,695 0 0 ISHARES TR COM 464287309 136 2,200 SH OTHER 10 2,200 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 343 ________ ISHARES TR COM 464287325 109 1,900 SH DEFINED 01 1,900 0 0 ISHARES TR COM 464287325 49 863 SH DEFINED 02 863 0 0 ISHARES TR COM 464287325 298 5,222 SH DEFINED 03 5,222 0 0 ISHARES TR COM 464287333 480 5,700 SH DEFINED 01 5,700 0 0 ISHARES TR COM 464287374 17 180 SH DEFINED 01 180 0 0 ISHARES TR COM 464287374 1,544 16,596 SH OTHER 01 16,596 0 0 ISHARES TR COM 464287374 93 1,004 SH DEFINED 03 674 0 330 ISHARES TR COM 464287374 39 415 SH OTHER 04 415 0 0 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OTHER 01 845,554 511,702 203,917 ISHARES TR COM 464287465 61,825 912,546 SH DEFINED 02 715,522 137,739 59,285 ISHARES TR COM 464287465 15,861 234,115 SH OTHER 02 171,623 54,252 8,240 ISHARES TR COM 464287465 99,540 1,469,221 SH DEFINED 03 1,117,295 279,598 72,328 ISHARES TR COM 464287465 21,213 313,109 SH OTHER 03 233,238 68,959 10,912 ISHARES TR COM 464287465 491,262 7,251,099 SH DEFINED 04 6,855,043 170,204 225,852 ISHARES TR COM 464287465 167,611 2,473,963 SH OTHER 04 2,323,360 79,249 71,354 ISHARES TR COM 464287465 12,837 189,471 SH DEFINED 05 121,994 21,750 45,727 ISHARES TR COM 464287465 2,517 37,145 SH OTHER 05 6,515 30,630 0 ISHARES TR COM 464287465 42 622 SH DEFINED 01,08 0 622 0 ISHARES TR COM 464287465 121,138 1,788,016 SH DEFINED 10 1,670,477 55,260 62,279 ISHARES TR COM 464287465 19,599 289,289 SH OTHER 10 139,308 124,386 25,595 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 344 ________ ISHARES TR COM 464287473 1,057 7,761 SH DEFINED 01 7,761 0 0 ISHARES TR COM 464287473 12 85 SH OTHER 01 85 0 0 ISHARES TR COM 464287473 12 88 SH DEFINED 03 88 0 0 ISHARES TR COM 464287473 31 230 SH DEFINED 04 230 0 0 ISHARES TR COM 464287473 73 535 SH OTHER 04 535 0 0 ISHARES TR COM 464287473 14 100 SH DEFINED 10 100 0 0 ISHARES TR COM 464287473 71 525 SH OTHER 10 525 0 0 ISHARES TR COM 464287481 643 6,663 SH DEFINED 01 6,663 0 0 ISHARES TR COM 464287481 12 120 SH DEFINED 03 120 0 0 ISHARES TR COM 464287481 1,196 12,395 SH DEFINED 04 12,250 0 145 ISHARES TR COM 464287481 845 8,755 SH OTHER 04 8,670 85 0 ISHARES TR COM 464287481 106 1,100 SH DEFINED 10 1,100 0 0 ISHARES TR COM 464287481 186 1,925 SH OTHER 10 1,925 0 0 ISHARES TR COM 464287499 159 1,700 SH DEFINED 01 1,700 0 0 ISHARES TR COM 464287499 334 3,580 SH DEFINED 02 3,580 0 0 ISHARES TR COM 464287499 513 5,499 SH DEFINED 04 940 0 4,559 ISHARES TR COM 464287499 276 2,955 SH OTHER 04 2,955 0 0 ISHARES TR COM 464287499 47 500 SH DEFINED 05 500 0 0 ISHARES TR COM 464287499 352 3,771 SH DEFINED 10 3,771 0 0 ISHARES TR COM 464287507 3,100 41,097 SH DEFINED 01 19,097 22,000 0 ISHARES TR COM 464287507 1,355 17,955 SH OTHER 01 17,955 0 0 ISHARES TR COM 464287507 510 6,760 SH DEFINED 02 6,760 0 0 ISHARES TR COM 464287507 140 1,858 SH OTHER 02 1,858 0 0 ISHARES TR COM 464287507 117 1,554 SH DEFINED 03 1,554 0 0 ISHARES TR COM 464287507 32 420 SH OTHER 03 420 0 0 ISHARES TR COM 464287507 2,978 39,476 SH DEFINED 04 39,076 0 400 ISHARES TR COM 464287507 1,846 24,471 SH OTHER 04 20,186 3,237 1,048 ISHARES TR COM 464287507 894 11,851 SH DEFINED 05 7,957 0 3,894 ISHARES TR COM 464287507 2,986 39,580 SH DEFINED 01,08 39,580 0 0 ISHARES TR COM 464287507 1,848 24,490 SH DEFINED 10 24,230 0 260 ISHARES TR COM 464287507 123 1,625 SH OTHER 10 1,625 0 0 ISHARES TR COM 464287523 184 3,000 SH DEFINED 01 0 3,000 0 ISHARES TR COM 464287523 184 3,000 SH OTHER 01 3,000 0 0 ISHARES TR COM 464287523 49 800 SH OTHER 03 800 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 345 ________ ISHARES TR COM 464287556 505 6,846 SH DEFINED 01 6,251 95 500 ISHARES TR COM 464287556 285 3,860 SH OTHER 01 3,560 0 300 ISHARES TR COM 464287556 360 4,881 SH DEFINED 02 4,781 100 0 ISHARES TR COM 464287556 4 50 SH OTHER 02 50 0 0 ISHARES TR COM 464287556 524 7,105 SH DEFINED 03 7,105 0 0 ISHARES TR COM 464287556 76 1,026 SH OTHER 03 1,000 0 26 ISHARES TR COM 464287556 828 11,225 SH DEFINED 04 11,225 0 0 ISHARES TR COM 464287556 162 2,200 SH OTHER 04 1,100 600 500 ISHARES TR COM 464287556 74 1,000 SH DEFINED 05 1,000 0 0 ISHARES TR COM 464287556 74 1,000 SH OTHER 05 1,000 0 0 ISHARES TR COM 464287556 703 9,527 SH DEFINED 10 9,077 0 450 ISHARES TR COM 464287556 6 75 SH OTHER 10 75 0 0 ISHARES TR COM 464287564 60 655 SH DEFINED 01 655 0 0 ISHARES TR COM 464287564 283 3,080 SH OTHER 01 3,080 0 0 ISHARES TR COM 464287564 125 1,364 SH DEFINED 02 1,364 0 0 ISHARES TR COM 464287564 31 343 SH OTHER 02 343 0 0 ISHARES TR COM 464287564 283 3,080 SH DEFINED 03 3,080 0 0 ISHARES TR COM 464287564 369 4,017 SH 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FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 355 ________ JEFFERIES GROUP INC NEW COM 472319102 2,455 86,142 SH DEFINED 01 26,272 59,470 400 JEFFERIES GROUP INC NEW COM 472319102 23 800 SH OTHER 01 800 0 0 JEFFERIES GROUP INC NEW COM 472319102 15 540 SH DEFINED 03 540 0 0 JEFFERIES GROUP INC NEW COM 472319102 68 2,380 SH DEFINED 04 0 0 2,380 JEFFERIES GROUP INC NEW COM 472319102 1 50 SH DEFINED 05 50 0 0 JEFFERIES GROUP INC NEW COM 472319102 14,779 518,571 SH DEFINED 01,08 125,406 393,165 0 JEFFERIES GROUP INC NEW COM 472319102 40 1,390 SH DEFINED 10 1,190 0 200 JETBLUE AWYS CORP COM 477143101 1,141 123,440 SH DEFINED 01 34,058 88,662 720 JETBLUE AWYS CORP COM 477143101 19 2,100 SH OTHER 01 2,100 0 0 JETBLUE AWYS CORP COM 477143101 45 4,892 SH DEFINED 04 1,232 0 3,660 JETBLUE AWYS CORP COM 477143101 1 75 SH DEFINED 05 75 0 0 JETBLUE AWYS CORP COM 477143101 13,120 1,419,954 SH DEFINED 01,08 297,789 1,122,165 0 JETBLUE AWYS CORP COM 477143101 5 530 SH DEFINED 10 530 0 0 JO-ANN 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498,654 167,629 50,742 JOHNSON & JOHNSON COM 478160104 11,669 179,684 SH OTHER 03 119,393 37,307 22,984 JOHNSON & JOHNSON COM 478160104 146,789 2,260,378 SH DEFINED 04 2,078,668 66,501 115,209 JOHNSON & JOHNSON COM 478160104 96,854 1,491,439 SH OTHER 04 1,349,365 85,607 56,467 JOHNSON & JOHNSON COM 478160104 20,158 310,403 SH DEFINED 05 287,361 7,505 15,537 JOHNSON & JOHNSON COM 478160104 5,083 78,271 SH OTHER 05 34,660 29,301 14,310 JOHNSON & JOHNSON COM 478160104 542 8,342 SH OTHER 01,06 8,342 0 0 JOHNSON & JOHNSON COM 478160104 1,612,904 24,836,833 SH DEFINED 01,08 12,621,998 12,045,950 168,885 JOHNSON & JOHNSON COM 478160104 8,679 133,639 SH DEFINED 09 133,639 0 0 JOHNSON & JOHNSON COM 478160104 60,790 936,089 SH DEFINED 10 715,148 94,178 126,763 JOHNSON & JOHNSON COM 478160104 20,727 319,168 SH OTHER 10 179,501 112,210 27,457 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 356 ________ JOHNSON CTLS INC COM 478366107 49,681 692,519 SH DEFINED 01 373,882 303,684 14,953 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2,910 90,871 SH DEFINED 01,08 30,512 60,359 0 KENDLE INTERNATIONAL INC COM 48880L107 4 130 SH DEFINED 10 130 0 0 KENEXA CORP COM 488879107 161 6,384 SH DEFINED 01 869 5,515 0 KENEXA CORP COM 488879107 2,154 85,413 SH DEFINED 01,08 16,157 69,256 0 KENNAMETAL INC COM 489170100 1,840 32,477 SH DEFINED 01 7,937 24,410 130 KENNAMETAL INC COM 489170100 677 11,950 SH OTHER 01 11,950 0 0 KENNAMETAL INC COM 489170100 89 1,575 SH OTHER 03 0 1,575 0 KENNAMETAL INC COM 489170100 52 920 SH DEFINED 04 0 0 920 KENNAMETAL INC COM 489170100 323 5,700 SH OTHER 04 0 5,700 0 KENNAMETAL INC COM 489170100 1 25 SH DEFINED 05 25 0 0 KENNAMETAL INC COM 489170100 11,018 194,484 SH DEFINED 01,08 47,008 147,476 0 KENNAMETAL INC COM 489170100 29 520 SH DEFINED 10 420 0 100 KENNAMETAL INC COM 489170100 193 3,400 SH OTHER 10 3,400 0 0 KENSEY NASH CORP COM 490057106 645 22,031 SH DEFINED 01 2,912 19,119 0 KENSEY NASH CORP COM 490057106 14 470 SH DEFINED 04 120 0 350 KENSEY NASH CORP COM 490057106 2,501 85,429 SH DEFINED 01,08 26,675 58,754 0 KENSEY NASH CORP COM 490057106 3 100 SH DEFINED 10 100 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 363 ________ KENT FINL SVCS INC COM 490560208 15 6,702 SH DEFINED 01 100 6,602 0 KENT FINL SVCS INC COM 490560208 19 8,422 SH DEFINED 01,08 485 7,937 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 330 27,937 SH DEFINED 01 8,908 19,029 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2,784 235,326 SH DEFINED 01,08 60,035 175,291 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 50 SH DEFINED 10 50 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 54 6,778 SH DEFINED 01 100 6,678 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 47 5,918 SH DEFINED 01,08 612 5,306 0 KEY TECHNOLOGY INC COM 493143101 100 7,857 SH DEFINED 01 0 7,857 0 KEY TECHNOLOGY INC COM 493143101 60 4,686 SH DEFINED 01,08 692 3,994 0 KEY TRONICS CORP COM 493144109 217 36,884 SH DEFINED 01 500 36,384 0 KEY TRONICS CORP COM 493144109 129 21,972 SH DEFINED 01,08 686 21,286 0 KEYCORP NEW COM 493267108 33,468 893,906 SH DEFINED 01 352,541 539,592 1,773 KEYCORP NEW COM 493267108 570 15,234 SH OTHER 01 11,800 3,434 0 KEYCORP NEW COM 493267108 323 8,617 SH DEFINED 02 8,467 150 0 KEYCORP NEW COM 493267108 60 1,600 SH OTHER 02 0 1,600 0 KEYCORP NEW COM 493267108 148 3,945 SH DEFINED 03 2,545 0 1,400 KEYCORP NEW COM 493267108 227 6,050 SH OTHER 03 6,050 0 0 KEYCORP NEW COM 493267108 780 20,821 SH DEFINED 04 18,871 0 1,950 KEYCORP NEW COM 493267108 153 4,082 SH OTHER 04 3,892 0 190 KEYCORP NEW COM 493267108 95 2,537 SH DEFINED 05 1,912 0 625 KEYCORP NEW COM 493267108 41 1,100 SH OTHER 01,06 1,100 0 0 KEYCORP NEW COM 493267108 127,308 3,400,308 SH DEFINED 01,08 1,843,364 1,555,554 1,390 KEYCORP NEW COM 493267108 570 15,234 SH DEFINED 09 15,234 0 0 KEYCORP NEW COM 493267108 1,705 45,547 SH DEFINED 10 43,797 0 1,750 KEYCORP NEW COM 493267108 2,413 64,444 SH OTHER 10 29,844 33,900 700 KEYNOTE SYS INC COM 493308100 453 43,017 SH DEFINED 01 8,500 34,517 0 KEYNOTE SYS INC COM 493308100 254 24,148 SH DEFINED 01,08 2,582 21,566 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 364 ________ KEYSPAN CORP COM 49337W100 12,138 295,046 SH DEFINED 01 67,025 227,593 428 KEYSPAN CORP COM 49337W100 7 175 SH OTHER 01 175 0 0 KEYSPAN CORP COM 49337W100 28 675 SH DEFINED 02 655 0 20 KEYSPAN CORP COM 49337W100 31 745 SH DEFINED 03 645 0 100 KEYSPAN CORP COM 49337W100 1 25 SH OTHER 03 25 0 0 KEYSPAN CORP COM 49337W100 511 12,431 SH DEFINED 04 11,746 0 685 KEYSPAN CORP COM 49337W100 44 1,080 SH OTHER 04 0 1,000 80 KEYSPAN CORP COM 49337W100 62 1,510 SH DEFINED 05 1,235 0 275 KEYSPAN CORP COM 49337W100 26 620 SH OTHER 01,06 620 0 0 KEYSPAN CORP COM 49337W100 58,211 1,414,944 SH DEFINED 01,08 760,099 654,845 0 KEYSPAN CORP COM 49337W100 307 7,473 SH DEFINED 09 7,473 0 0 KEYSPAN CORP COM 49337W100 204 4,970 SH DEFINED 10 4,770 0 200 KEYSPAN CORP COM 49337W100 14 350 SH OTHER 10 350 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 1,123 29,528 SH DEFINED 01 3,889 25,639 0 KEYSTONE AUTOMOTIVE 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300 3,980 SH DEFINED 04 150 2,460 1,370 KILROY RLTY CORP COM 49427F108 2 25 SH DEFINED 05 25 0 0 KILROY RLTY CORP COM 49427F108 35 470 SH OTHER 01,06 470 0 0 KILROY RLTY CORP COM 49427F108 7,362 97,714 SH DEFINED 01,08 38,210 59,504 0 KILROY RLTY CORP COM 49427F108 32 430 SH DEFINED 10 430 0 0 KIMBALL INTL INC COM 494274103 1,395 72,288 SH DEFINED 01 3,543 68,745 0 KIMBALL INTL INC COM 494274103 3,210 166,339 SH DEFINED 01,08 41,170 125,169 0 KIMBALL INTL INC COM 494274103 2 100 SH DEFINED 10 0 0 100 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 365 ________ KIMBERLY CLARK CORP COM 494368103 79,123 1,210,568 SH DEFINED 01 565,917 631,691 12,960 KIMBERLY CLARK CORP COM 494368103 9,004 137,753 SH OTHER 01 84,036 42,290 11,427 KIMBERLY CLARK CORP COM 494368103 3,067 46,920 SH DEFINED 02 38,181 5,926 2,813 KIMBERLY CLARK CORP COM 494368103 2,532 38,735 SH OTHER 02 31,320 6,265 1,150 KIMBERLY CLARK CORP COM 494368103 4,245 64,952 SH DEFINED 03 47,951 10,444 6,557 KIMBERLY CLARK 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DEFINED 03 0 3,000 0 LANDEC CORP COM 514766104 329 30,504 SH DEFINED 01,08 1,897 28,607 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 377 ________ LANDAMERICA FINL GROUP INC COM 514936103 4,019 61,087 SH DEFINED 01 6,890 54,097 100 LANDAMERICA FINL GROUP INC COM 514936103 10 145 SH DEFINED 03 145 0 0 LANDAMERICA FINL GROUP INC COM 514936103 63 960 SH DEFINED 04 100 0 860 LANDAMERICA FINL GROUP INC COM 514936103 21 325 SH OTHER 01,06 325 0 0 LANDAMERICA FINL GROUP INC COM 514936103 7,731 117,505 SH DEFINED 01,08 37,879 79,626 0 LANDAMERICA FINL GROUP INC COM 514936103 32 485 SH DEFINED 10 485 0 0 LANDRYS RESTAURANTS INC COM 51508L103 4,033 133,756 SH DEFINED 01 10,760 122,896 100 LANDRYS RESTAURANTS INC COM 51508L103 26 860 SH DEFINED 04 80 0 780 LANDRYS RESTAURANTS INC COM 51508L103 12 400 SH OTHER 01,06 400 0 0 LANDRYS RESTAURANTS INC COM 51508L103 3,457 114,650 SH DEFINED 01,08 39,425 75,225 0 LANDRYS RESTAURANTS INC COM 51508L103 5 160 SH DEFINED 10 160 0 0 LANDSTAR SYS INC COM 515098101 4,849 113,562 SH DEFINED 01 36,225 77,137 200 LANDSTAR SYS INC COM 515098101 59 1,380 SH OTHER 01 680 700 0 LANDSTAR SYS INC COM 515098101 55 1,280 SH DEFINED 03 0 1,280 0 LANDSTAR SYS INC COM 515098101 180 4,225 SH DEFINED 04 590 900 2,735 LANDSTAR SYS INC COM 515098101 30 705 SH DEFINED 05 705 0 0 LANDSTAR SYS INC COM 515098101 34 800 SH OTHER 01,06 800 0 0 LANDSTAR SYS INC COM 515098101 8,332 195,139 SH DEFINED 01,08 81,882 113,257 0 LANDSTAR SYS INC COM 515098101 95 2,215 SH DEFINED 10 715 1,500 0 LANDSTAR SYS INC COM 515098101 21 500 SH OTHER 10 0 500 0 LANGER INC COM 515707107 3 790 SH DEFINED 01 0 790 0 LANGER INC COM 515707107 166 42,617 SH OTHER 04 21,308 21,309 0 LANGER INC COM 515707107 6 1,447 SH DEFINED 01,08 937 510 0 LANTRONIX INC COM 516548104 88 58,563 SH DEFINED 01 0 58,563 0 LANTRONIX INC COM 516548104 62 41,067 SH DEFINED 01,08 4,588 36,479 0 LAS VEGAS SANDS CORP COM 517834107 3,385 49,529 SH DEFINED 01 30,659 17,900 970 LAS VEGAS SANDS CORP COM 517834107 96 1,405 SH OTHER 01 940 0 465 LAS VEGAS SANDS CORP COM 517834107 11 155 SH DEFINED 02 0 0 155 LAS VEGAS SANDS CORP COM 517834107 46 670 SH DEFINED 03 0 0 670 LAS VEGAS SANDS CORP COM 517834107 126 1,840 SH OTHER 03 0 1,840 0 LAS VEGAS SANDS CORP COM 517834107 1,101 16,115 SH DEFINED 04 13,275 0 2,840 LAS VEGAS SANDS CORP COM 517834107 156 2,280 SH DEFINED 05 0 0 2,280 LAS VEGAS SANDS CORP COM 517834107 24,688 361,206 SH DEFINED 01,08 177,955 183,251 0 LAS VEGAS SANDS CORP COM 517834107 217 3,182 SH DEFINED 09 3,182 0 0 LAS VEGAS SANDS CORP COM 517834107 156 2,285 SH DEFINED 10 155 0 2,130 LASALLE HOTEL PPTYS COM 517942108 2,832 65,338 SH DEFINED 01 8,695 56,643 0 LASALLE HOTEL PPTYS COM 517942108 8,943 206,336 SH DEFINED 01,08 43,710 162,626 0 LASALLE HOTEL PPTYS COM 517942108 4 100 SH DEFINED 10 100 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 378 ________ LASERCARD CORP COM 51807U101 236 18,134 SH DEFINED 01 600 17,534 0 LASERCARD CORP COM 51807U101 176 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________ LEGGETT & PLATT INC COM 524660107 7,729 308,800 SH DEFINED 01 76,556 230,973 1,271 LEGGETT & PLATT INC COM 524660107 148 5,925 SH OTHER 01 1,975 1,000 2,950 LEGGETT & PLATT INC COM 524660107 23 920 SH DEFINED 02 850 0 70 LEGGETT & PLATT INC COM 524660107 421 16,830 SH DEFINED 03 16,730 0 100 LEGGETT & PLATT INC COM 524660107 1 25 SH OTHER 03 25 0 0 LEGGETT & PLATT INC COM 524660107 76,657 3,062,587 SH DEFINED 04 3,061,862 0 725 LEGGETT & PLATT INC COM 524660107 2 70 SH OTHER 04 0 0 70 LEGGETT & PLATT INC COM 524660107 32 1,285 SH DEFINED 05 1,010 0 275 LEGGETT & PLATT INC COM 524660107 17 670 SH OTHER 01,06 670 0 0 LEGGETT & PLATT INC COM 524660107 37,626 1,503,238 SH DEFINED 01,08 814,548 688,690 0 LEGGETT & PLATT INC COM 524660107 191 7,639 SH DEFINED 09 7,639 0 0 LEGGETT & PLATT INC COM 524660107 85 3,377 SH DEFINED 10 3,377 0 0 LEGGETT & PLATT INC COM 524660107 10 410 SH OTHER 10 410 0 0 LEGG MASON INC COM 524901105 36,692 363,793 SH DEFINED 01 177,632 172,952 13,209 LEGG 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20,036 11,384 8,460 LEHMAN BROS HLDGS INC COM 524908100 1,056 14,302 SH DEFINED 02 13,282 500 520 LEHMAN BROS HLDGS INC COM 524908100 496 6,710 SH OTHER 02 2,950 3,760 0 LEHMAN BROS HLDGS INC COM 524908100 386 5,220 SH DEFINED 03 2,820 0 2,400 LEHMAN BROS HLDGS INC COM 524908100 222 3,000 SH OTHER 03 3,000 0 0 LEHMAN BROS HLDGS INC COM 524908100 1,789 24,224 SH DEFINED 04 21,394 300 2,530 LEHMAN BROS HLDGS INC COM 524908100 402 5,445 SH OTHER 04 5,165 0 280 LEHMAN BROS HLDGS INC COM 524908100 344 4,655 SH DEFINED 05 4,129 0 526 LEHMAN BROS HLDGS INC COM 524908100 103 1,400 SH OTHER 01,06 1,400 0 0 LEHMAN BROS HLDGS INC COM 524908100 325,534 4,407,447 SH DEFINED 01,08 2,345,014 2,051,267 11,166 LEHMAN BROS HLDGS INC COM 524908100 1,315 17,806 SH DEFINED 09 17,806 0 0 LEHMAN BROS HLDGS INC COM 524908100 1,474 19,958 SH DEFINED 10 16,908 1,400 1,650 LEHMAN BROS HLDGS INC COM 524908100 202 2,730 SH OTHER 10 2,730 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 381 ________ 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OHIO COM 526872106 122 15,091 SH DEFINED 01 400 14,691 0 LESCO INC OHIO COM 526872106 101 12,515 SH DEFINED 01,08 713 11,802 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 382 ________ LEUCADIA NATL CORP COM 527288104 2,191 83,735 SH DEFINED 01 44,738 38,397 600 LEUCADIA NATL CORP COM 527288104 12 460 SH DEFINED 03 460 0 0 LEUCADIA NATL CORP COM 527288104 3,328 127,185 SH DEFINED 04 3,125 120,000 4,060 LEUCADIA NATL CORP COM 527288104 118 4,500 SH OTHER 04 4,500 0 0 LEUCADIA NATL CORP COM 527288104 22,454 858,004 SH DEFINED 01,08 235,352 622,652 0 LEUCADIA NATL CORP COM 527288104 151 5,762 SH DEFINED 09 5,762 0 0 LEUCADIA NATL CORP COM 527288104 56 2,140 SH DEFINED 10 1,840 0 300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2,906 539,225 SH DEFINED 01 319,030 219,795 400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 100 SH OTHER 01 100 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 200 SH OTHER 02 200 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 14,722 2,731,361 SH DEFINED 01,08 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________ LIBERTY GLOBAL INC COM 530555101 4,859 188,785 SH DEFINED 01 116,113 72,672 0 LIBERTY GLOBAL INC COM 530555101 223 8,674 SH OTHER 01 5,072 255 3,347 LIBERTY GLOBAL INC COM 530555101 26 1,000 SH DEFINED 02 0 0 1,000 LIBERTY GLOBAL INC COM 530555101 6 250 SH OTHER 02 250 0 0 LIBERTY GLOBAL INC COM 530555101 4 164 SH DEFINED 04 164 0 0 LIBERTY GLOBAL INC COM 530555101 76 2,950 SH DEFINED 05 0 0 2,950 LIBERTY GLOBAL INC COM 530555101 30,090 1,168,981 SH DEFINED 01,08 535,300 633,681 0 LIBERTY GLOBAL INC COM 530555101 191 7,410 SH DEFINED 09 7,410 0 0 LIBERTY GLOBAL INC COM 530555101 62 2,413 SH DEFINED 10 2,413 0 0 LIBERTY GLOBAL INC COM 530555309 1,693 67,554 SH DEFINED 01 19,554 48,000 0 LIBERTY GLOBAL INC COM 530555309 110 4,378 SH OTHER 01 772 259 3,347 LIBERTY GLOBAL INC COM 530555309 25 1,000 SH DEFINED 02 0 0 1,000 LIBERTY GLOBAL INC COM 530555309 6 250 SH OTHER 02 250 0 0 LIBERTY GLOBAL INC COM 530555309 4 164 SH DEFINED 04 164 0 0 LIBERTY GLOBAL INC COM 530555309 223 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0 20 SH DEFINED 10 20 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 400 ________ MTS SYS CORP COM 553777103 2,247 69,471 SH DEFINED 01 6,317 63,124 30 MTS SYS CORP COM 553777103 31 970 SH DEFINED 04 370 0 600 MTS SYS CORP COM 553777103 4,085 126,311 SH DEFINED 01,08 29,545 96,766 0 MTS SYS CORP COM 553777103 2 50 SH DEFINED 10 50 0 0 MVC CAPITAL INC UNDEFIND 553829102 93 7,160 DEFINED 01 1,360 5,800 0 MVC CAPITAL INC UNDEFIND 553829102 3 250 DEFINED 04 250 0 0 MVC CAPITAL INC UNDEFIND 553829102 786 60,630 DEFINED 01,08 12,730 47,900 0 MTI TECHNOLOGY CORP COM 553903105 55 57,236 SH DEFINED 01 0 57,236 0 MTI TECHNOLOGY CORP COM 553903105 47 48,731 SH DEFINED 01,08 2,816 45,915 0 MWI VETERINARY SUPPLY INC COM 55402X105 83 2,487 SH DEFINED 01 648 1,839 0 MWI VETERINARY SUPPLY INC COM 55402X105 711 21,210 SH DEFINED 01,08 4,410 16,800 0 M-WAVE INC COM 554034108 7 10,762 SH DEFINED 01 0 10,762 0 M-WAVE INC COM 554034108 2 3,621 SH DEFINED 01,08 139 3,482 0 MAC-GRAY CORP COM 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383,716 SH DEFINED 01,08 112,811 270,905 0 MACERICH CO COM 554382101 207 2,707 SH DEFINED 09 2,707 0 0 MACERICH CO COM 554382101 66 870 SH DEFINED 10 770 0 100 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 401 ________ MACK CALI RLTY CORP COM 554489104 1,373 26,508 SH DEFINED 01 15,888 10,420 200 MACK CALI RLTY CORP COM 554489104 3 50 SH OTHER 03 50 0 0 MACK CALI RLTY CORP COM 554489104 70 1,350 SH DEFINED 04 0 0 1,350 MACK CALI RLTY CORP COM 554489104 5 99 SH DEFINED 05 99 0 0 MACK CALI RLTY CORP COM 554489104 16,618 320,809 SH DEFINED 01,08 83,672 237,137 0 MACK CALI RLTY CORP COM 554489104 127 2,450 SH DEFINED 10 1,750 500 200 MACROVISION CORP COM 555904101 3,700 156,194 SH DEFINED 01 11,113 144,881 200 MACROVISION CORP COM 555904101 30 1,275 SH DEFINED 02 0 1,275 0 MACROVISION CORP COM 555904101 63 2,650 SH DEFINED 03 0 2,650 0 MACROVISION CORP COM 555904101 77 3,250 SH DEFINED 04 495 1,975 780 MACROVISION CORP COM 555904101 9 400 SH DEFINED 05 25 375 0 MACROVISION CORP 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215,301 SH DEFINED 01,08 61,231 154,070 0 MAGELLAN HEALTH SVCS INC COM 559079207 27 645 SH DEFINED 10 645 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,159 31,410 SH DEFINED 01 31,410 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 138 3,752 SH OTHER 01 3,752 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 369 10,000 SH OTHER 04 10,000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,930 52,315 SH DEFINED 01,08 2,515 49,800 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 74 2,000 SH DEFINED 10 2,000 0 0 MAGELLAN PETE CORP COM 559091301 45 33,613 SH DEFINED 01 0 33,613 0 MAGELLAN PETE CORP COM 559091301 106 78,916 SH DEFINED 01,08 1,392 77,524 0 MAGMA DESIGN AUTOMATION COM 559181102 512 56,236 SH DEFINED 01 7,200 49,036 0 MAGMA DESIGN AUTOMATION COM 559181102 0 38 SH DEFINED 03 38 0 0 MAGMA DESIGN AUTOMATION COM 559181102 1,846 202,885 SH DEFINED 01,08 42,750 160,135 0 MAGMA DESIGN AUTOMATION COM 559181102 1 100 SH DEFINED 10 100 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 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TRUST CORPORATION PAGE 404 ________ MANPOWER INC COM 56418H100 3,476 56,733 SH DEFINED 01 29,534 26,899 300 MANPOWER INC COM 56418H100 125 2,045 SH DEFINED 04 0 0 2,045 MANPOWER INC COM 56418H100 3 50 SH DEFINED 05 50 0 0 MANPOWER INC COM 56418H100 28,695 468,343 SH DEFINED 01,08 139,976 328,367 0 MANPOWER INC COM 56418H100 187 3,055 SH DEFINED 09 3,055 0 0 MANPOWER INC COM 56418H100 207 3,375 SH DEFINED 10 3,375 0 0 MANTECH INTL CORP COM 564563104 1,319 39,950 SH DEFINED 01 3,287 36,563 100 MANTECH INTL CORP COM 564563104 40 1,200 SH OTHER 01 0 1,200 0 MANTECH INTL CORP COM 564563104 87 2,625 SH DEFINED 04 100 1,700 825 MANTECH INTL CORP COM 564563104 11 325 SH OTHER 01,06 325 0 0 MANTECH INTL CORP COM 564563104 4,090 123,912 SH DEFINED 01,08 37,829 86,083 0 MANTECH INTL CORP COM 564563104 93 2,820 SH DEFINED 10 220 2,600 0 MANTECH INTL CORP COM 564563104 26 800 SH OTHER 10 0 800 0 MANULIFE FINL CORP COM 56501R106 1,204 37,336 SH DEFINED 01 22,556 7,080 7,700 MANULIFE FINL CORP COM 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565849106 79,173 1,029,559 SH DEFINED 01 241,592 786,358 1,609 MARATHON OIL CORP COM 565849106 1,033 13,430 SH OTHER 01 8,890 4,540 0 MARATHON OIL CORP COM 565849106 218 2,840 SH DEFINED 02 1,650 0 1,190 MARATHON OIL CORP COM 565849106 506 6,580 SH DEFINED 03 2,869 0 3,711 MARATHON OIL CORP COM 565849106 3 35 SH OTHER 03 35 0 0 MARATHON OIL CORP COM 565849106 478 6,214 SH DEFINED 04 4,122 0 2,092 MARATHON OIL CORP COM 565849106 530 6,894 SH OTHER 04 1,672 4,950 272 MARATHON OIL CORP COM 565849106 372 4,833 SH DEFINED 05 1,890 0 2,943 MARATHON OIL CORP COM 565849106 31 400 SH OTHER 05 400 0 0 MARATHON OIL CORP COM 565849106 91 1,187 SH OTHER 01,06 1,187 0 0 MARATHON OIL CORP COM 565849106 228,185 2,967,291 SH DEFINED 01,08 1,595,724 1,366,275 5,292 MARATHON OIL CORP COM 565849106 1,489 19,360 SH DEFINED 09 19,360 0 0 MARATHON OIL CORP COM 565849106 745 9,694 SH DEFINED 10 7,181 200 2,313 MARATHON OIL CORP COM 565849106 55 710 SH OTHER 10 710 0 0 MARCHEX INC COM 56624R108 287 18,699 SH 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572901106 2 115 SH DEFINED 10 115 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 408 ________ MARTEN TRANS LTD COM 573075108 1,193 69,823 SH DEFINED 01 1,539 68,284 0 MARTEN TRANS LTD COM 573075108 14 822 SH OTHER 01 0 822 0 MARTEN TRANS LTD COM 573075108 62 3,646 SH DEFINED 02 0 3,646 0 MARTEN TRANS LTD COM 573075108 171 9,982 SH DEFINED 03 0 9,322 660 MARTEN TRANS LTD COM 573075108 123 7,203 SH DEFINED 04 0 7,203 0 MARTEN TRANS LTD COM 573075108 76 4,425 SH DEFINED 05 0 4,425 0 MARTEN TRANS LTD COM 573075108 1,611 94,268 SH DEFINED 01,08 17,332 76,936 0 MARTEN TRANS LTD COM 573075108 96 5,617 SH DEFINED 10 0 5,617 0 MARTEN TRANS LTD COM 573075108 103 6,056 SH OTHER 10 0 6,056 0 MARTHA STEWART LIVING OMNIME COM 573083102 1,091 61,437 SH DEFINED 01 5,534 55,903 0 MARTHA STEWART LIVING OMNIME COM 573083102 4 200 SH DEFINED 04 200 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 2 100 SH OTHER 04 100 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 2,869 161,525 SH DEFINED 01,08 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ENTERTAINMENT INC COM 57383T103 78 3,245 SH DEFINED 02 0 3,245 0 MARVEL ENTERTAINMENT INC COM 57383T103 161 6,690 SH DEFINED 03 0 6,690 0 MARVEL ENTERTAINMENT INC COM 57383T103 121 5,025 SH DEFINED 04 0 5,025 0 MARVEL ENTERTAINMENT INC COM 57383T103 263 10,900 SH OTHER 04 0 10,900 0 MARVEL ENTERTAINMENT INC COM 57383T103 22 920 SH DEFINED 05 0 920 0 MARVEL ENTERTAINMENT INC COM 57383T103 6,510 269,680 SH DEFINED 01,08 63,415 206,265 0 MARVEL ENTERTAINMENT INC COM 57383T103 2 80 SH DEFINED 10 80 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 212 8,765 SH OTHER 10 0 8,765 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 409 ________ MASCO CORP COM 574599106 29,579 1,078,752 SH DEFINED 01 495,147 562,219 21,386 MASCO CORP COM 574599106 2,613 95,295 SH OTHER 01 61,255 24,140 9,900 MASCO CORP COM 574599106 1,827 66,614 SH DEFINED 02 47,254 12,645 6,715 MASCO CORP COM 574599106 297 10,845 SH OTHER 02 8,725 2,120 0 MASCO CORP COM 574599106 2,346 85,565 SH DEFINED 03 53,070 9,520 22,975 MASCO CORP COM 574599106 300 10,923 SH OTHER 03 8,413 900 1,610 MASCO CORP COM 574599106 8,091 295,064 SH DEFINED 04 258,194 6,565 30,305 MASCO CORP COM 574599106 3,114 113,578 SH OTHER 04 92,133 12,290 9,155 MASCO CORP COM 574599106 2,176 79,375 SH DEFINED 05 67,130 1,740 10,505 MASCO CORP COM 574599106 451 16,450 SH OTHER 05 9,620 5,380 1,450 MASCO CORP COM 574599106 32 1,150 SH OTHER 01,06 1,150 0 0 MASCO CORP COM 574599106 162,454 5,924,658 SH DEFINED 01,08 1,829,033 3,715,614 380,011 MASCO CORP COM 574599106 1,157 42,210 SH DEFINED 09 42,210 0 0 MASCO CORP COM 574599106 11,689 426,292 SH DEFINED 10 382,294 36,983 7,015 MASCO CORP COM 574599106 668 24,365 SH OTHER 10 8,174 16,000 191 MASSBANK CORP READ MASS COM 576152102 291 8,918 SH DEFINED 01 400 8,518 0 MASSBANK CORP READ MASS COM 576152102 242 7,428 SH DEFINED 01,08 472 6,956 0 MASSEY ENERGY CORP COM 576206106 1,407 67,184 SH DEFINED 01 35,129 30,835 1,220 MASSEY ENERGY CORP COM 576206106 140 6,693 SH OTHER 01 0 1,900 4,793 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12,095 950 MATTEL INC COM 577081102 4,777 242,492 SH DEFINED 04 218,225 1,315 22,952 MATTEL INC COM 577081102 2,191 111,215 SH OTHER 04 73,980 12,525 24,710 MATTEL INC COM 577081102 1,043 52,950 SH DEFINED 05 52,030 0 920 MATTEL INC COM 577081102 75 3,820 SH OTHER 05 2,095 375 1,350 MATTEL INC COM 577081102 8 400 SH OTHER 01,06 400 0 0 MATTEL INC COM 577081102 109,151 5,540,681 SH DEFINED 01,08 1,715,292 3,546,785 278,604 MATTEL INC COM 577081102 471 23,893 SH DEFINED 09 23,893 0 0 MATTEL INC COM 577081102 1,393 70,713 SH DEFINED 10 64,178 0 6,535 MATTEL INC COM 577081102 101 5,115 SH OTHER 10 1,580 3,535 0 MATTHEWS INTL CORP COM 577128101 2,478 67,365 SH DEFINED 01 7,698 59,667 0 MATTHEWS INTL CORP COM 577128101 42 1,150 SH DEFINED 02 0 1,150 0 MATTHEWS INTL CORP COM 577128101 83 2,260 SH DEFINED 03 0 1,880 380 MATTHEWS INTL CORP COM 577128101 80 2,180 SH DEFINED 04 0 2,180 0 MATTHEWS INTL CORP COM 577128101 79 2,160 SH DEFINED 05 0 2,160 0 MATTHEWS INTL CORP COM 577128101 7,151 194,374 SH DEFINED 01,08 38,131 156,243 0 MATTHEWS INTL CORP COM 577128101 39 1,070 SH DEFINED 10 60 1,010 0 MATTSON TECHNOLOGY INC COM 577223100 1,777 214,089 SH DEFINED 01 7,849 206,240 0 MATTSON TECHNOLOGY INC COM 577223100 2,940 354,182 SH DEFINED 01,08 107,524 246,658 0 MATTSON TECHNOLOGY INC COM 577223100 1 90 SH DEFINED 10 90 0 0 MAUI LD & PINEAPPLE INC COM 577345101 195 6,583 SH DEFINED 01 264 6,319 0 MAUI LD & PINEAPPLE INC COM 577345101 6 200 SH DEFINED 02 0 0 200 MAUI LD & PINEAPPLE INC COM 577345101 766 25,806 SH DEFINED 01,08 5,893 19,913 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 412 ________ MAXIM INTEGRATED PRODS INC COM 57772K101 19,280 686,627 SH DEFINED 01 259,512 412,245 14,870 MAXIM INTEGRATED PRODS INC COM 57772K101 576 20,530 SH OTHER 01 14,495 6,035 0 MAXIM INTEGRATED PRODS INC COM 57772K101 277 9,879 SH DEFINED 02 9,059 700 120 MAXIM INTEGRATED PRODS INC COM 57772K101 103 3,675 SH OTHER 02 3,675 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1,468 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MCDONALDS CORP COM 580135101 748 19,130 SH OTHER 05 11,500 6,935 695 MCDONALDS CORP COM 580135101 119 3,030 SH OTHER 01,06 3,030 0 0 MCDONALDS CORP COM 580135101 395,368 10,106,541 SH DEFINED 01,08 5,386,193 4,715,843 4,505 MCDONALDS CORP COM 580135101 1,840 47,046 SH DEFINED 09 47,046 0 0 MCDONALDS CORP COM 580135101 16,937 432,947 SH DEFINED 10 411,425 2,439 19,083 MCDONALDS CORP COM 580135101 2,263 57,845 SH OTHER 10 35,805 20,940 1,100 MCG CAPITAL CORP COM 58047P107 1,150 70,412 SH DEFINED 01 11,053 51,784 7,575 MCG CAPITAL CORP COM 58047P107 5 335 SH DEFINED 03 0 0 335 MCG CAPITAL CORP COM 58047P107 40 2,430 SH DEFINED 04 670 0 1,760 MCG CAPITAL CORP COM 58047P107 10 615 SH OTHER 04 0 615 0 MCG CAPITAL CORP COM 58047P107 4,774 292,362 SH DEFINED 01,08 96,698 195,664 0 MCG CAPITAL CORP COM 58047P107 13 800 SH DEFINED 10 0 0 800 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 415 ________ MCGRATH RENTCORP COM 580589109 1,328 51,862 SH DEFINED 01 3,517 48,345 0 MCGRATH RENTCORP COM 580589109 3,284 128,298 SH DEFINED 01,08 19,950 108,348 0 MCGRAW HILL COS INC COM 580645109 52,660 907,454 SH DEFINED 01 392,610 472,994 41,850 MCGRAW HILL COS INC COM 580645109 4,324 74,519 SH OTHER 01 17,767 27,852 28,900 MCGRAW HILL COS INC COM 580645109 3,397 58,543 SH DEFINED 02 37,523 18,860 2,160 MCGRAW HILL COS INC COM 580645109 2,062 35,530 SH OTHER 02 17,850 17,460 220 MCGRAW HILL COS INC COM 580645109 5,361 92,383 SH DEFINED 03 60,183 26,365 5,835 MCGRAW HILL COS INC COM 580645109 3,350 57,726 SH OTHER 03 50,385 4,881 2,460 MCGRAW HILL COS INC COM 580645109 5,845 100,723 SH DEFINED 04 91,901 3,442 5,380 MCGRAW HILL COS INC COM 580645109 4,408 75,969 SH OTHER 04 55,505 440 20,024 MCGRAW HILL COS INC COM 580645109 800 13,780 SH DEFINED 05 10,665 0 3,115 MCGRAW HILL COS INC COM 580645109 203 3,500 SH OTHER 05 1,500 0 2,000 MCGRAW HILL COS INC COM 580645109 58 1,000 SH OTHER 01,06 1,000 0 0 MCGRAW HILL COS INC COM 580645109 169,179 2,915,367 SH DEFINED 01,08 1,594,375 1,320,032 960 MCGRAW HILL COS INC COM 580645109 958 16,509 SH DEFINED 09 16,509 0 0 MCGRAW HILL COS INC COM 580645109 4,817 83,006 SH DEFINED 10 30,446 500 52,060 MCGRAW HILL COS INC COM 580645109 361 6,220 SH OTHER 10 3,310 2,910 0 MCKESSON CORP COM 58155Q103 47,550 901,936 SH DEFINED 01 220,379 680,202 1,355 MCKESSON CORP COM 58155Q103 498 9,455 SH OTHER 01 4,475 0 4,980 MCKESSON CORP COM 58155Q103 171 3,245 SH DEFINED 02 580 0 2,665 MCKESSON CORP COM 58155Q103 14 267 SH OTHER 02 267 0 0 MCKESSON CORP COM 58155Q103 96 1,820 SH DEFINED 03 1,620 0 200 MCKESSON CORP COM 58155Q103 2 35 SH OTHER 03 35 0 0 MCKESSON CORP COM 58155Q103 570 10,813 SH DEFINED 04 1,870 7,478 1,465 MCKESSON CORP COM 58155Q103 7 140 SH OTHER 04 0 0 140 MCKESSON CORP COM 58155Q103 132 2,495 SH DEFINED 05 2,145 0 350 MCKESSON CORP COM 58155Q103 44 840 SH OTHER 01,06 840 0 0 MCKESSON CORP COM 58155Q103 127,610 2,420,523 SH DEFINED 01,08 1,304,213 1,112,845 3,465 MCKESSON CORP COM 58155Q103 600 11,389 SH DEFINED 09 11,389 0 0 MCKESSON CORP COM 58155Q103 387 7,342 SH DEFINED 10 5,596 621 1,125 MCKESSON CORP COM 58155Q103 40 760 SH OTHER 10 760 0 0 MCMORAN EXPLORATION CO COM 582411104 728 41,062 SH DEFINED 01 4,334 36,728 0 MCMORAN EXPLORATION CO COM 582411104 0 4 SH DEFINED 02 0 0 4 MCMORAN EXPLORATION CO COM 582411104 3,161 178,193 SH DEFINED 01,08 52,624 125,569 0 MCMORAN EXPLORATION CO COM 582411104 1 50 SH DEFINED 10 50 0 0 MEADE INSTRUMENTS CORP COM 583062104 59 26,033 SH DEFINED 01 1,025 25,008 0 MEADE INSTRUMENTS CORP COM 583062104 49 21,724 SH DEFINED 01,08 2,308 19,416 0 MEADOW VY CORP COM 583185103 75 7,415 SH DEFINED 01 200 7,215 0 MEADOW VY CORP COM 583185103 29 2,874 SH DEFINED 01,08 170 2,704 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 416 ________ MEADOWBROOK INS GROUP INC COM 58319P108 325 28,827 SH DEFINED 01 2,600 26,227 0 MEADOWBROOK INS GROUP INC COM 58319P108 1,644 146,013 SH DEFINED 01,08 29,552 116,461 0 MEADWESTVACO CORP COM 583334107 10,831 408,575 SH DEFINED 01 133,979 253,363 21,233 MEADWESTVACO CORP COM 583334107 120 4,515 SH OTHER 01 275 1,840 2,400 MEADWESTVACO CORP COM 583334107 270 10,167 SH DEFINED 02 9,585 582 0 MEADWESTVACO CORP COM 583334107 1,574 59,370 SH DEFINED 03 31,855 6,345 21,170 MEADWESTVACO CORP COM 583334107 72 2,710 SH OTHER 03 720 550 1,440 MEADWESTVACO CORP COM 583334107 6,618 249,636 SH DEFINED 04 213,656 4,830 31,150 MEADWESTVACO CORP COM 583334107 2,686 101,330 SH OTHER 04 84,125 13,315 3,890 MEADWESTVACO CORP COM 583334107 1,467 55,343 SH DEFINED 05 45,513 0 9,830 MEADWESTVACO CORP COM 583334107 110 4,150 SH OTHER 05 1,035 1,665 1,450 MEADWESTVACO CORP COM 583334107 13 494 SH OTHER 01,06 494 0 0 MEADWESTVACO CORP COM 583334107 110,500 4,168,255 SH DEFINED 01,08 784,833 3,046,077 337,345 MEADWESTVACO CORP COM 583334107 223 8,395 SH DEFINED 09 8,395 0 0 MEADWESTVACO CORP COM 583334107 1,834 69,173 SH DEFINED 10 60,638 1,760 6,775 MEADWESTVACO CORP COM 583334107 23 870 SH OTHER 10 870 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 361 19,364 SH DEFINED 01 905 18,459 0 MEASUREMENT SPECIALTIES INC COM 583421102 1,357 72,764 SH DEFINED 01,08 12,103 60,661 0 MECHANICAL TECHNOLOGY INC COM 583538103 80 43,218 SH DEFINED 01 1,600 41,618 0 MECHANICAL TECHNOLOGY INC COM 583538103 69 37,118 SH DEFINED 01,08 2,597 34,521 0 MECHEL OAO COM 583840103 5 230 SH DEFINED 04 0 230 0 MECHEL OAO COM 583840103 2,707 133,342 SH DEFINED 01,08 133,342 0 0 MECHEL OAO COM 583840103 166 8,161 SH DEFINED 09 8,161 0 0 MEDAREX INC COM 583916101 1,798 167,257 SH DEFINED 01 26,994 140,263 0 MEDAREX INC COM 583916101 13 1,200 SH OTHER 01 0 1,200 0 MEDAREX INC COM 583916101 8,124 755,719 SH DEFINED 01,08 197,753 557,966 0 MEDAREX INC COM 583916101 2 200 SH DEFINED 10 200 0 0 MEDALLION FINL CORP COM 583928106 478 43,372 SH DEFINED 01 1,960 41,412 0 MEDALLION FINL CORP COM 583928106 18 1,640 SH OTHER 01 0 1,640 0 MEDALLION FINL CORP COM 583928106 44 3,995 SH DEFINED 02 0 3,995 0 MEDALLION FINL CORP COM 583928106 135 12,240 SH DEFINED 03 0 12,240 0 MEDALLION FINL CORP COM 583928106 80 7,240 SH DEFINED 04 0 7,240 0 MEDALLION FINL CORP COM 583928106 15 1,390 SH DEFINED 05 0 1,390 0 MEDALLION FINL CORP COM 583928106 831 75,338 SH DEFINED 01,08 12,262 63,076 0 MEDALLION FINL CORP COM 583928106 88 7,975 SH DEFINED 10 0 7,975 0 MEDALLION FINL CORP COM 583928106 139 12,595 SH OTHER 10 0 12,595 0 MEDCATH CORP COM 58404W109 466 15,477 SH DEFINED 01 1,228 14,249 0 MEDCATH CORP COM 58404W109 1,394 46,344 SH DEFINED 01,08 10,119 36,225 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 417 ________ MEDCO HEALTH SOLUTIONS INC COM 58405U102 56,407 938,392 SH DEFINED 01 535,651 366,392 36,349 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8,782 146,094 SH OTHER 01 83,546 53,485 9,063 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,708 61,683 SH DEFINED 02 59,055 1,564 1,064 MEDCO HEALTH SOLUTIONS INC COM 58405U102 285 4,741 SH OTHER 02 4,454 275 12 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8,846 147,170 SH DEFINED 03 140,861 3,274 3,035 MEDCO HEALTH SOLUTIONS INC COM 58405U102 993 16,512 SH OTHER 03 13,642 2,740 130 MEDCO HEALTH SOLUTIONS INC COM 58405U102 19,992 332,594 SH DEFINED 04 300,322 23,094 9,178 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6,175 102,733 SH OTHER 04 94,948 5,091 2,694 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4,095 68,128 SH DEFINED 05 66,537 500 1,091 MEDCO HEALTH SOLUTIONS INC COM 58405U102 916 15,231 SH OTHER 05 6,620 7,796 815 MEDCO HEALTH SOLUTIONS INC COM 58405U102 63 1,051 SH OTHER 01,06 1,051 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 142,932 2,377,846 SH DEFINED 01,08 1,282,280 1,095,566 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 698 11,618 SH DEFINED 09 11,618 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11,139 185,306 SH DEFINED 10 169,893 10,845 4,568 MEDCO HEALTH SOLUTIONS INC COM 58405U102 838 13,937 SH OTHER 10 7,753 5,799 385 MEDIA GEN INC COM 584404107 1,419 37,628 SH DEFINED 01 4,616 33,012 0 MEDIA GEN INC COM 584404107 24 630 SH DEFINED 04 230 0 400 MEDIA GEN INC COM 584404107 1 25 SH DEFINED 05 25 0 0 MEDIA GEN INC COM 584404107 7,096 188,129 SH DEFINED 01,08 41,671 146,458 0 MEDIA GEN INC COM 584404107 30 800 SH DEFINED 10 200 600 0 MEDIALINK WORLDWIDE INC COM 58445P105 37 12,340 SH DEFINED 01 0 12,340 0 MEDIALINK WORLDWIDE INC COM 58445P105 24 8,009 SH DEFINED 01,08 749 7,260 0 MEDIACOM COMMUNICATIONS CORP COM 58446K105 884 124,098 SH DEFINED 01 16,753 107,345 0 MEDIACOM COMMUNICATIONS CORP COM 58446K105 2,770 389,081 SH DEFINED 01,08 126,878 262,203 0 MEDIACOM COMMUNICATIONS CORP COM 58446K105 1 100 SH DEFINED 10 100 0 0 MEDICAL ACTION INDS INC COM 58449L100 486 18,088 SH DEFINED 01 655 17,433 0 MEDICAL ACTION INDS INC COM 58449L100 1,425 52,998 SH DEFINED 01,08 8,592 44,406 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 221 35,583 SH DEFINED 01 700 34,883 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 235 37,795 SH DEFINED 01,08 2,009 35,786 0 MEDICAL PPTYS TRUST INC COM 58463J304 540 40,347 SH DEFINED 01 5,855 34,492 0 MEDICAL PPTYS TRUST INC COM 58463J304 2,814 210,166 SH DEFINED 01,08 45,763 164,403 0 MEDICINES CO COM 584688105 1,856 82,267 SH DEFINED 01 10,492 71,775 0 MEDICINES CO COM 584688105 6,841 303,229 SH DEFINED 01,08 69,705 233,524 0 MEDICINES CO COM 584688105 2 100 SH DEFINED 10 100 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 418 ________ MEDICIS PHARMACEUTICAL CORP COM 584690309 3,126 96,634 SH DEFINED 01 17,268 77,916 1,450 MEDICIS PHARMACEUTICAL CORP COM 584690309 15 450 SH DEFINED 02 450 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 8 250 SH DEFINED 03 140 0 110 MEDICIS PHARMACEUTICAL CORP COM 584690309 88 2,715 SH DEFINED 04 1,030 0 1,685 MEDICIS PHARMACEUTICAL CORP COM 584690309 39 1,205 SH OTHER 04 1,000 205 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 14 436 SH DEFINED 05 25 0 411 MEDICIS PHARMACEUTICAL CORP COM 584690309 3 90 SH OTHER 01,06 90 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 15,058 465,477 SH DEFINED 01,08 86,924 378,553 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 19 600 SH DEFINED 10 600 0 0 MEDIMMUNE INC COM 584699102 12,878 439,986 SH DEFINED 01 151,977 284,207 3,802 MEDIMMUNE INC COM 584699102 220 7,533 SH OTHER 01 5,283 2,250 0 MEDIMMUNE INC COM 584699102 90 3,058 SH DEFINED 02 2,718 0 340 MEDIMMUNE INC COM 584699102 842 28,750 SH OTHER 02 28,750 0 0 MEDIMMUNE INC COM 584699102 824 28,165 SH DEFINED 03 15,540 7,800 4,825 MEDIMMUNE INC COM 584699102 59 2,025 SH OTHER 03 2,025 0 0 MEDIMMUNE INC COM 584699102 147 5,032 SH DEFINED 04 1,545 1,272 2,215 MEDIMMUNE INC COM 584699102 144 4,920 SH OTHER 04 4,800 0 120 MEDIMMUNE INC COM 584699102 55 1,871 SH DEFINED 05 1,350 0 521 MEDIMMUNE INC COM 584699102 22 750 SH OTHER 01,06 750 0 0 MEDIMMUNE INC COM 584699102 58,451 1,996,953 SH DEFINED 01,08 1,102,656 894,297 0 MEDIMMUNE INC COM 584699102 293 10,022 SH DEFINED 09 10,022 0 0 MEDIMMUNE INC COM 584699102 459 15,690 SH DEFINED 10 12,750 800 2,140 MEDIMMUNE INC COM 584699102 11 360 SH OTHER 10 360 0 0 MEDIFAST INC COM 58470H101 58 6,627 SH DEFINED 01 2,110 4,517 0 MEDIFAST INC COM 58470H101 1,183 136,256 SH DEFINED 01,08 31,143 105,113 0 MEDIWARE INFORMATION SYS INC COM 584946107 119 15,166 SH DEFINED 01 0 15,166 0 MEDIWARE INFORMATION SYS INC COM 584946107 96 12,152 SH DEFINED 01,08 749 11,403 0 MEDTOX SCIENTIFIC INC COM 584977201 31 3,140 SH DEFINED 01 0 3,140 0 MEDTOX SCIENTIFIC INC COM 584977201 69 7,048 SH DEFINED 01,08 1,344 5,704 0 MEDIS TECHNOLOGIES LTD COM 58500P107 1,085 43,917 SH DEFINED 01 2,568 41,349 0 MEDIS TECHNOLOGIES LTD COM 58500P107 119 4,800 SH OTHER 04 4,800 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 3,429 138,777 SH DEFINED 01,08 38,857 99,920 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 419 ________ MEDTRONIC INC COM 585055106 198,533 4,275,037 SH DEFINED 01 2,259,384 1,839,386 176,267 MEDTRONIC INC COM 585055106 35,910 773,255 SH OTHER 01 347,796 296,863 128,596 MEDTRONIC INC COM 585055106 19,466 419,167 SH DEFINED 02 312,641 84,336 22,190 MEDTRONIC INC COM 585055106 5,679 122,289 SH OTHER 02 91,458 29,411 1,420 MEDTRONIC INC COM 585055106 15,192 327,135 SH DEFINED 03 228,492 80,864 17,779 MEDTRONIC INC COM 585055106 5,213 112,256 SH OTHER 03 91,953 11,225 9,078 MEDTRONIC INC COM 585055106 63,726 1,372,232 SH DEFINED 04 1,286,165 41,310 44,757 MEDTRONIC INC COM 585055106 28,601 615,864 SH OTHER 04 566,622 34,497 14,745 MEDTRONIC INC COM 585055106 8,693 187,186 SH DEFINED 05 169,295 8,741 9,150 MEDTRONIC INC COM 585055106 1,951 42,002 SH OTHER 05 21,217 9,855 10,930 MEDTRONIC INC COM 585055106 137 2,950 SH OTHER 01,06 2,950 0 0 MEDTRONIC INC COM 585055106 434,090 9,347,320 SH DEFINED 01,08 5,026,312 4,319,378 1,630 MEDTRONIC INC COM 585055106 2,767 59,581 SH DEFINED 09 59,581 0 0 MEDTRONIC INC COM 585055106 25,323 545,286 SH DEFINED 10 430,195 65,416 49,675 MEDTRONIC INC COM 585055106 5,708 122,915 SH OTHER 10 63,586 45,307 14,022 MELLON FINL CORP COM 58551A108 32,328 826,798 SH DEFINED 01 318,813 506,432 1,553 MELLON FINL CORP COM 58551A108 514 13,140 SH OTHER 01 8,750 4,290 100 MELLON FINL CORP COM 58551A108 2,159 55,225 SH DEFINED 02 47,825 6,600 800 MELLON FINL CORP COM 58551A108 224 5,725 SH OTHER 02 5,200 525 0 MELLON FINL CORP COM 58551A108 717 18,346 SH DEFINED 03 16,251 1,895 200 MELLON FINL CORP COM 58551A108 149 3,822 SH OTHER 03 3,657 0 165 MELLON FINL CORP COM 58551A108 8,097 207,087 SH DEFINED 04 197,111 4,866 5,110 MELLON FINL CORP COM 58551A108 2,298 58,764 SH OTHER 04 47,409 10,400 955 MELLON FINL CORP COM 58551A108 121 3,095 SH DEFINED 05 2,795 0 300 MELLON FINL CORP COM 58551A108 70 1,800 SH OTHER 05 0 1,800 0 MELLON FINL CORP COM 58551A108 51 1,300 SH OTHER 01,06 1,300 0 0 MELLON FINL CORP COM 58551A108 160,975 4,117,020 SH DEFINED 01,08 1,860,086 2,256,934 0 MELLON FINL CORP COM 58551A108 660 16,886 SH DEFINED 09 16,886 0 0 MELLON FINL CORP COM 58551A108 2,045 52,300 SH DEFINED 10 48,640 3,435 225 MELLON FINL CORP COM 58551A108 176 4,512 SH OTHER 10 1,312 2,800 400 MENS WEARHOUSE INC COM 587118100 4,570 122,818 SH DEFINED 01 16,322 106,266 230 MENS WEARHOUSE INC COM 587118100 30 800 SH OTHER 01 0 800 0 MENS WEARHOUSE INC COM 587118100 2 61 SH DEFINED 03 61 0 0 MENS WEARHOUSE INC COM 587118100 140 3,767 SH DEFINED 04 285 1,000 2,482 MENS WEARHOUSE INC COM 587118100 1 25 SH DEFINED 05 25 0 0 MENS WEARHOUSE INC COM 587118100 24 635 SH OTHER 01,06 635 0 0 MENS WEARHOUSE INC COM 587118100 11,732 315,304 SH DEFINED 01,08 82,512 232,792 0 MENS WEARHOUSE INC COM 587118100 197 5,297 SH DEFINED 09 5,297 0 0 MENS WEARHOUSE INC COM 587118100 102 2,735 SH DEFINED 10 1,185 1,550 0 MENS WEARHOUSE INC COM 587118100 19 500 SH OTHER 10 0 500 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 420 ________ MENTOR CORP MINN COM 587188103 4,832 95,895 SH DEFINED 01 15,392 80,343 160 MENTOR CORP MINN COM 587188103 55 1,100 SH OTHER 01 0 1,100 0 MENTOR CORP MINN COM 587188103 100 1,980 SH DEFINED 04 200 0 1,780 MENTOR CORP MINN COM 587188103 29 575 SH DEFINED 05 25 550 0 MENTOR CORP MINN COM 587188103 31 625 SH OTHER 01,06 625 0 0 MENTOR CORP MINN COM 587188103 12,700 252,042 SH DEFINED 01,08 58,246 193,796 0 MENTOR CORP MINN COM 587188103 18 360 SH DEFINED 10 360 0 0 MENTOR GRAPHICS CORP COM 587200106 1,719 122,053 SH DEFINED 01 17,530 104,223 300 MENTOR GRAPHICS CORP COM 587200106 27 1,930 SH DEFINED 04 700 0 1,230 MENTOR GRAPHICS CORP COM 587200106 1 50 SH DEFINED 05 50 0 0 MENTOR GRAPHICS CORP COM 587200106 9,058 643,305 SH DEFINED 01,08 138,037 505,268 0 MENTOR GRAPHICS CORP COM 587200106 11 750 SH DEFINED 10 750 0 0 MERCANTILE BANK CORP COM 587376104 496 12,544 SH DEFINED 01 1,288 11,256 0 MERCANTILE BANK CORP COM 587376104 1,605 40,583 SH DEFINED 01,08 8,819 31,764 0 MERCANTILE BANK CORP COM 587376104 297 7,518 SH DEFINED 10 7,518 0 0 MERCANTILE BANKSHARES CORP COM 587405101 1,740 47,987 SH DEFINED 01 25,586 22,071 330 MERCANTILE BANKSHARES CORP COM 587405101 87 2,400 SH OTHER 01 2,400 0 0 MERCANTILE BANKSHARES CORP COM 587405101 246 6,770 SH DEFINED 04 3,750 0 3,020 MERCANTILE BANKSHARES CORP COM 587405101 463 12,774 SH OTHER 04 12,774 0 0 MERCANTILE BANKSHARES CORP COM 587405101 2 50 SH DEFINED 05 50 0 0 MERCANTILE BANKSHARES CORP COM 587405101 24,044 662,913 SH DEFINED 01,08 194,918 467,995 0 MERCANTILE BANKSHARES CORP COM 587405101 321 8,847 SH DEFINED 10 7,947 750 150 MERCER INTL INC COM 588056101 116 12,240 SH DEFINED 01 2,540 9,700 0 MERCER INTL INC COM 588056101 941 99,645 SH DEFINED 01,08 23,045 76,600 0 MERCER INTL INC COM 588056101 1 100 SH DEFINED 10 100 0 0 MERCHANTS BANCSHARES COM 588448100 197 8,368 SH DEFINED 01 100 8,268 0 MERCHANTS BANCSHARES COM 588448100 173 7,359 SH DEFINED 01,08 646 6,713 0 MERCHANTS GROUP INC COM 588539106 145 4,836 SH DEFINED 01 100 4,736 0 MERCHANTS GROUP INC COM 588539106 70 2,330 SH DEFINED 01,08 444 1,886 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 421 ________ MERCK & CO INC COM 589331107 210,945 5,034,477 SH DEFINED 01 1,414,076 3,494,479 125,922 MERCK & CO INC COM 589331107 15,144 361,427 SH OTHER 01 145,254 125,779 90,394 MERCK & CO INC COM 589331107 788 18,801 SH DEFINED 02 12,465 4,700 1,636 MERCK & CO INC COM 589331107 274 6,549 SH OTHER 02 5,900 185 464 MERCK & CO INC COM 589331107 498 11,890 SH DEFINED 03 9,345 0 2,545 MERCK & CO INC COM 589331107 1,032 24,625 SH OTHER 03 22,825 1,800 0 MERCK & CO INC COM 589331107 7,928 189,222 SH DEFINED 04 100,121 75,636 13,465 MERCK & CO INC COM 589331107 1,199 28,620 SH OTHER 04 22,714 456 5,450 MERCK & CO INC COM 589331107 664 15,850 SH DEFINED 05 12,106 150 3,594 MERCK & CO INC COM 589331107 38 900 SH OTHER 05 900 0 0 MERCK & CO INC COM 589331107 308 7,340 SH OTHER 01,06 7,340 0 0 MERCK & CO INC COM 589331107 742,055 17,710,149 SH DEFINED 01,08 9,471,938 8,218,071 20,140 MERCK & CO INC COM 589331107 5,179 123,601 SH DEFINED 09 123,601 0 0 MERCK & CO INC COM 589331107 2,339 55,820 SH DEFINED 10 47,280 725 7,815 MERCK & CO INC COM 589331107 650 15,512 SH OTHER 10 15,512 0 0 MERCURY COMPUTER SYS COM 589378108 622 52,485 SH DEFINED 01 4,532 47,953 0 MERCURY COMPUTER SYS COM 589378108 12 985 SH DEFINED 04 310 0 675 MERCURY COMPUTER SYS COM 589378108 1,872 158,000 SH DEFINED 01,08 45,544 112,456 0 MERCURY COMPUTER SYS COM 589378108 2 190 SH DEFINED 10 190 0 0 MERCURY GENL CORP NEW COM 589400100 575 11,583 SH DEFINED 01 5,388 6,055 140 MERCURY GENL CORP NEW COM 589400100 30 600 SH DEFINED 03 0 600 0 MERCURY GENL CORP NEW COM 589400100 30 600 SH DEFINED 04 100 0 500 MERCURY GENL CORP NEW COM 589400100 25 500 SH OTHER 04 500 0 0 MERCURY GENL CORP NEW COM 589400100 1 25 SH DEFINED 05 25 0 0 MERCURY GENL CORP NEW COM 589400100 7,686 154,929 SH DEFINED 01,08 33,384 121,545 0 MERCURY GENL CORP NEW COM 589400100 24 480 SH DEFINED 10 380 0 100 MEREDITH CORP COM 589433101 3,674 74,488 SH DEFINED 01 25,563 48,802 123 MEREDITH CORP COM 589433101 5 100 SH OTHER 01 0 0 100 MEREDITH CORP COM 589433101 397 8,040 SH DEFINED 02 8,040 0 0 MEREDITH CORP COM 589433101 0 10 SH DEFINED 03 10 0 0 MEREDITH CORP COM 589433101 7 135 SH DEFINED 04 30 0 105 MEREDITH CORP COM 589433101 1 20 SH OTHER 04 0 0 20 MEREDITH CORP COM 589433101 3 65 SH DEFINED 05 65 0 0 MEREDITH CORP COM 589433101 5 100 SH OTHER 01,06 100 0 0 MEREDITH CORP COM 589433101 14,725 298,492 SH DEFINED 01,08 158,035 140,457 0 MEREDITH CORP COM 589433101 91 1,850 SH DEFINED 10 1,830 0 20 MEREDITH CORP COM 589433101 1 20 SH OTHER 10 20 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 422 ________ MERIDIAN BIOSCIENCE INC COM 589584101 2,136 90,861 SH DEFINED 01 2,732 84,214 3,915 MERIDIAN BIOSCIENCE INC COM 589584101 4 175 SH DEFINED 03 0 0 175 MERIDIAN BIOSCIENCE INC COM 589584101 31 1,305 SH DEFINED 04 360 0 945 MERIDIAN BIOSCIENCE INC COM 589584101 8 360 SH OTHER 04 0 360 0 MERIDIAN BIOSCIENCE INC COM 589584101 3,299 140,304 SH DEFINED 01,08 25,955 114,349 0 MERIDIAN BIOSCIENCE INC COM 589584101 8 355 SH DEFINED 10 0 0 355 MERIDIAN RESOURCE CORP COM 58977Q109 404 131,916 SH DEFINED 01 15,182 116,734 0 MERIDIAN RESOURCE CORP COM 58977Q109 1,501 490,540 SH DEFINED 01,08 143,620 346,920 0 MERIT MED SYS INC COM 589889104 604 44,490 SH DEFINED 01 7,705 36,785 0 MERIT MED SYS INC COM 589889104 19 1,380 SH DEFINED 04 150 0 1,230 MERIT MED SYS INC COM 589889104 0 25 SH DEFINED 05 25 0 0 MERIT MED SYS INC COM 589889104 2,387 175,799 SH DEFINED 01,08 42,619 133,180 0 MERIT MED SYS INC COM 589889104 3 250 SH DEFINED 10 250 0 0 MERIDIAN GOLD INC COM 589975101 614 24,700 SH DEFINED 01 8,700 16,000 0 MERIDIAN GOLD INC COM 589975101 17 700 SH OTHER 02 700 0 0 MERIDIAN GOLD INC COM 589975101 25 1,000 SH OTHER 04 1,000 0 0 MERIDIAN GOLD INC COM 589975101 2,056 82,690 SH DEFINED 01,08 3,377 79,313 0 MERGE TECHNOLOGIES INC COM 589981109 163 23,708 SH DEFINED 01 4,731 18,977 0 MERGE TECHNOLOGIES INC COM 589981109 1,296 188,322 SH DEFINED 01,08 50,754 137,568 0 MERGE TECHNOLOGIES INC COM 589981109 0 40 SH DEFINED 10 40 0 0 MERITAGE HOMES CORP COM 59001A102 1,511 36,321 SH DEFINED 01 5,296 31,025 0 MERITAGE HOMES CORP COM 59001A102 51 1,230 SH DEFINED 04 130 0 1,100 MERITAGE HOMES CORP COM 59001A102 0 10 SH DEFINED 05 10 0 0 MERITAGE HOMES CORP COM 59001A102 14 330 SH OTHER 01,06 330 0 0 MERITAGE HOMES CORP COM 59001A102 5,738 137,910 SH DEFINED 01,08 36,683 101,227 0 MERITAGE HOMES CORP COM 59001A102 9 210 SH DEFINED 10 210 0 0 MERIX CORP COM 590049102 187 19,510 SH DEFINED 01 1,175 18,335 0 MERIX CORP COM 590049102 183 19,041 SH DEFINED 01,08 1,624 17,417 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 423 ________ MERRILL LYNCH & CO INC COM 590188108 192,528 2,461,366 SH DEFINED 01 1,157,840 1,226,159 77,367 MERRILL LYNCH & CO INC COM 590188108 19,967 255,261 SH OTHER 01 196,357 35,054 23,850 MERRILL LYNCH & CO INC COM 590188108 11,142 142,447 SH DEFINED 02 118,317 14,695 9,435 MERRILL LYNCH & CO INC COM 590188108 1,015 12,980 SH OTHER 02 6,440 6,540 0 MERRILL LYNCH & CO INC COM 590188108 16,575 211,904 SH DEFINED 03 191,261 7,260 13,383 MERRILL LYNCH & CO INC COM 590188108 2,682 34,292 SH OTHER 03 28,027 3,800 2,465 MERRILL LYNCH & CO INC COM 590188108 53,092 678,750 SH DEFINED 04 600,872 26,055 51,823 MERRILL LYNCH & CO INC COM 590188108 19,588 250,424 SH OTHER 04 217,136 22,447 10,841 MERRILL LYNCH & CO INC COM 590188108 5,491 70,203 SH DEFINED 05 65,158 940 4,105 MERRILL LYNCH & CO INC COM 590188108 805 10,291 SH OTHER 05 3,421 4,660 2,210 MERRILL LYNCH & CO INC COM 590188108 228 2,920 SH OTHER 01,06 2,920 0 0 MERRILL LYNCH & CO INC COM 590188108 576,581 7,371,276 SH DEFINED 01,08 3,946,889 3,423,167 1,220 MERRILL LYNCH & CO INC COM 590188108 2,777 35,506 SH DEFINED 09 35,506 0 0 MERRILL LYNCH & CO INC COM 590188108 17,705 226,352 SH DEFINED 10 217,888 550 7,914 MERRILL LYNCH & CO INC COM 590188108 2,276 29,093 SH OTHER 10 19,840 7,188 2,065 MERRIMAC INDS INC COM 590262101 49 4,835 SH DEFINED 01 0 4,835 0 MERRIMAC INDS INC COM 590262101 56 5,533 SH DEFINED 01,08 335 5,198 0 MESA AIR GROUP INC COM 590479101 633 81,549 SH DEFINED 01 7,672 73,827 50 MESA AIR GROUP INC COM 590479101 29 3,680 SH DEFINED 03 0 3,680 0 MESA AIR GROUP INC COM 590479101 13 1,725 SH DEFINED 04 150 0 1,575 MESA AIR GROUP INC COM 590479101 137 17,700 SH OTHER 04 0 17,700 0 MESA AIR GROUP INC COM 590479101 0 25 SH DEFINED 05 25 0 0 MESA AIR GROUP INC COM 590479101 4 475 SH OTHER 01,06 475 0 0 MESA AIR GROUP INC COM 590479101 2,278 293,613 SH DEFINED 01,08 101,745 191,868 0 MESA AIR GROUP INC COM 590479101 3 440 SH DEFINED 10 440 0 0 MET PRO CORP COM 590876306 239 18,184 SH DEFINED 01 600 17,584 0 MET PRO CORP COM 590876306 231 17,584 SH DEFINED 01,08 1,196 16,388 0 META FINL GROUP INC COM 59100U108 210 8,533 SH DEFINED 01 0 8,533 0 META FINL GROUP INC COM 59100U108 71 2,868 SH DEFINED 01,08 338 2,530 0 METABASIS THERAPEUTICS INC COM 59101M105 50 8,960 SH DEFINED 01 2,060 6,900 0 METABASIS THERAPEUTICS INC COM 59101M105 508 90,470 SH DEFINED 01,08 15,370 75,100 0 METAL MGMT INC COM 591097209 776 27,866 SH DEFINED 01 3,390 24,476 0 METAL MGMT INC COM 591097209 4 134 SH OTHER 01 134 0 0 METAL MGMT INC COM 591097209 3,931 141,204 SH DEFINED 01,08 45,481 95,723 0 METASOLV INC COM 59139P104 126 41,563 SH DEFINED 01 450 41,113 0 METASOLV INC COM 59139P104 125 41,198 SH DEFINED 01,08 4,652 36,546 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 424 ________ METHODE ELECTRS INC COM 591520200 725 76,252 SH DEFINED 01 8,094 68,028 130 METHODE ELECTRS INC COM 591520200 17 1,825 SH DEFINED 04 650 0 1,175 METHODE ELECTRS INC COM 591520200 5 500 SH OTHER 01,06 500 0 0 METHODE ELECTRS INC COM 591520200 2,462 258,850 SH DEFINED 01,08 87,788 171,062 0 METHODE ELECTRS INC COM 591520200 4 410 SH DEFINED 10 410 0 0 METLIFE INC COM 59156R108 69,236 1,221,518 SH DEFINED 01 311,955 907,061 2,502 METLIFE INC COM 59156R108 98 1,725 SH OTHER 01 1,100 625 0 METLIFE INC COM 59156R108 275 4,848 SH DEFINED 02 3,579 29 1,240 METLIFE INC COM 59156R108 114 2,008 SH OTHER 02 2,008 0 0 METLIFE INC COM 59156R108 202 3,565 SH DEFINED 03 2,745 0 820 METLIFE INC COM 59156R108 599 10,570 SH DEFINED 04 6,749 681 3,140 METLIFE INC COM 59156R108 333 5,868 SH OTHER 04 0 5,528 340 METLIFE INC COM 59156R108 302 5,325 SH DEFINED 05 4,125 0 1,200 METLIFE INC COM 59156R108 113 2,000 SH OTHER 01,06 2,000 0 0 METLIFE INC COM 59156R108 320,950 5,662,485 SH DEFINED 01,08 3,041,763 2,619,882 840 METLIFE INC COM 59156R108 2,789 49,211 SH DEFINED 09 49,211 0 0 METLIFE INC COM 59156R108 822 14,501 SH DEFINED 10 13,015 0 1,486 METLIFE INC COM 59156R108 142 2,506 SH OTHER 10 2,506 0 0 METRETEK TECHNOLOGIES INC COM 59159Q107 450 37,714 SH DEFINED 01 900 36,814 0 METRETEK TECHNOLOGIES INC COM 59159Q107 997 83,530 SH DEFINED 01,08 14,217 69,313 0 METRO ONE TELECOMMUNICATIONS COM 59163F204 56 21,544 SH DEFINED 01 300 21,244 0 METRO ONE TELECOMMUNICATIONS COM 59163F204 22 8,487 SH DEFINED 01,08 476 8,011 0 METROCORP BANCSHARES INC COM 591650106 340 14,981 SH DEFINED 01 335 14,646 0 METROCORP BANCSHARES INC COM 591650106 692 30,505 SH DEFINED 01,08 4,404 26,101 0 METROLOGIC INSTRS INC COM 591676101 1,197 65,930 SH DEFINED 01 1,409 64,521 0 METROLOGIC INSTRS INC COM 591676101 1,664 91,638 SH DEFINED 01,08 22,480 69,158 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5,303 80,163 SH DEFINED 01 14,213 65,200 750 METTLER TOLEDO INTERNATIONAL COM 592688105 72 1,085 SH OTHER 01 0 1,085 0 METTLER TOLEDO INTERNATIONAL COM 592688105 52 790 SH DEFINED 04 400 0 390 METTLER TOLEDO INTERNATIONAL COM 592688105 34 520 SH DEFINED 05 520 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6,180 93,423 SH DEFINED 01,08 32,707 60,716 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1,955 29,556 SH DEFINED 10 165 0 29,391 MEXCO ENERGY CORP COM 592770101 343 54,600 SH DEFINED 01 0 54,600 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 425 ________ MICHAELS STORES INC COM 594087108 3,136 72,017 SH DEFINED 01 49,118 22,899 0 MICHAELS STORES INC COM 594087108 731 16,800 SH OTHER 01 16,800 0 0 MICHAELS STORES INC COM 594087108 823 18,910 SH DEFINED 04 16,000 0 2,910 MICHAELS STORES INC COM 594087108 3 65 SH DEFINED 05 65 0 0 MICHAELS STORES INC COM 594087108 30,525 701,069 SH DEFINED 01,08 205,471 495,598 0 MICHAELS STORES INC COM 594087108 177 4,064 SH DEFINED 09 4,064 0 0 MICHAELS STORES INC COM 594087108 75 1,719 SH DEFINED 10 1,519 0 200 MICREL INC COM 594793101 1,004 104,604 SH DEFINED 01 16,643 87,961 0 MICREL INC COM 594793101 15 1,560 SH DEFINED 04 610 0 950 MICREL INC COM 594793101 5,810 605,184 SH DEFINED 01,08 124,285 480,899 0 MICREL INC COM 594793101 6 650 SH DEFINED 10 650 0 0 MICRO LINEAR CORP COM 594850109 70 24,601 SH DEFINED 01 700 23,901 0 MICRO LINEAR CORP COM 594850109 44 15,427 SH DEFINED 01,08 1,414 14,013 0 MICROS SYS INC COM 594901100 3,153 64,452 SH DEFINED 01 12,202 52,250 0 MICROS SYS INC COM 594901100 4 89 SH DEFINED 02 89 0 0 MICROS SYS INC COM 594901100 93 1,900 SH DEFINED 04 200 0 1,700 MICROS SYS INC COM 594901100 1 25 SH DEFINED 05 25 0 0 MICROS SYS INC COM 594901100 24 500 SH OTHER 01,06 500 0 0 MICROS SYS INC COM 594901100 13,065 267,077 SH DEFINED 01,08 73,425 193,652 0 MICROS SYS INC COM 594901100 110 2,250 SH DEFINED 10 1,220 0 1,030 MICROSOFT CORP COM 594918104 650,631 23,789,058 SH DEFINED 01 10,432,900 12,722,738 633,420 MICROSOFT CORP COM 594918104 66,542 2,432,993 SH OTHER 01 1,254,975 983,056 194,962 MICROSOFT CORP COM 594918104 33,465 1,223,585 SH DEFINED 02 910,981 202,145 110,459 MICROSOFT CORP COM 594918104 8,453 309,060 SH OTHER 02 220,785 76,510 11,765 MICROSOFT CORP COM 594918104 44,446 1,625,080 SH DEFINED 03 1,113,218 369,042 142,820 MICROSOFT CORP COM 594918104 16,528 604,331 SH OTHER 03 473,629 97,742 32,960 MICROSOFT CORP COM 594918104 115,612 4,227,130 SH DEFINED 04 3,844,038 149,950 233,142 MICROSOFT CORP COM 594918104 66,565 2,433,839 SH OTHER 04 2,186,621 206,994 40,224 MICROSOFT CORP COM 594918104 20,896 764,040 SH DEFINED 05 700,551 18,045 45,444 MICROSOFT CORP COM 594918104 4,411 161,280 SH OTHER 05 72,730 38,770 49,780 MICROSOFT CORP COM 594918104 597 21,820 SH OTHER 01,06 21,820 0 0 MICROSOFT CORP COM 594918104 1,923,497 70,328,967 SH DEFINED 01,08 38,036,570 32,247,487 44,910 MICROSOFT CORP COM 594918104 11,319 413,846 SH DEFINED 09 413,846 0 0 MICROSOFT CORP COM 594918104 54,550 1,994,506 SH DEFINED 10 1,442,655 233,093 318,758 MICROSOFT CORP COM 594918104 14,569 532,701 SH OTHER 10 236,150 198,408 98,143 MICROVISION INC DEL COM 594960106 28 19,498 SH DEFINED 01 0 19,498 0 MICROVISION INC DEL COM 594960106 35 24,702 SH DEFINED 01,08 1,827 22,875 0 MICROSTRATEGY INC COM 594972408 2,137 20,988 SH DEFINED 01 2,301 18,687 0 MICROSTRATEGY INC COM 594972408 6,734 66,134 SH DEFINED 01,08 17,039 49,095 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 426 ________ MICROCHIP TECHNOLOGY INC COM 595017104 39,146 1,207,470 SH DEFINED 01 993,724 156,417 57,329 MICROCHIP TECHNOLOGY INC COM 595017104 4,366 134,674 SH OTHER 01 101,082 8,810 24,782 MICROCHIP TECHNOLOGY INC COM 595017104 8,404 259,223 SH DEFINED 02 237,633 12,965 8,625 MICROCHIP TECHNOLOGY INC COM 595017104 1,273 39,255 SH OTHER 02 38,185 920 150 MICROCHIP TECHNOLOGY INC COM 595017104 6,116 188,641 SH DEFINED 03 174,751 9,220 4,670 MICROCHIP TECHNOLOGY INC COM 595017104 817 25,210 SH OTHER 03 23,300 900 1,010 MICROCHIP TECHNOLOGY INC COM 595017104 16,730 516,051 SH DEFINED 04 464,551 24,870 26,630 MICROCHIP TECHNOLOGY INC COM 595017104 3,565 109,955 SH OTHER 04 104,400 2,660 2,895 MICROCHIP TECHNOLOGY INC COM 595017104 3,116 96,105 SH DEFINED 05 90,020 4,045 2,040 MICROCHIP TECHNOLOGY INC COM 595017104 517 15,948 SH OTHER 05 9,958 4,460 1,530 MICROCHIP TECHNOLOGY INC COM 595017104 38,272 1,180,508 SH DEFINED 01,08 375,091 805,347 70 MICROCHIP TECHNOLOGY INC COM 595017104 321 9,909 SH DEFINED 09 9,909 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8,907 274,731 SH DEFINED 10 256,521 12,215 5,995 MICROCHIP TECHNOLOGY INC COM 595017104 1,127 34,755 SH OTHER 10 30,120 4,560 75 MICROFINANCIAL INC COM 595072109 55 16,740 SH DEFINED 01 400 16,340 0 MICROFINANCIAL INC COM 595072109 58 17,668 SH DEFINED 01,08 1,831 15,837 0 MICRON TECHNOLOGY INC COM 595112103 40,142 2,307,001 SH DEFINED 01 565,381 1,729,335 12,285 MICRON TECHNOLOGY INC COM 595112103 237 13,635 SH OTHER 01 9,985 0 3,650 MICRON TECHNOLOGY INC COM 595112103 54 3,080 SH DEFINED 02 1,620 0 1,460 MICRON TECHNOLOGY INC COM 595112103 236 13,585 SH DEFINED 03 7,675 0 5,910 MICRON TECHNOLOGY INC COM 595112103 1 55 SH OTHER 03 55 0 0 MICRON TECHNOLOGY INC COM 595112103 542 31,153 SH DEFINED 04 7,188 0 23,965 MICRON TECHNOLOGY INC COM 595112103 369 21,220 SH OTHER 04 0 20,900 320 MICRON TECHNOLOGY INC COM 595112103 370 21,245 SH DEFINED 05 3,755 0 17,490 MICRON TECHNOLOGY INC COM 595112103 42 2,400 SH OTHER 01,06 2,400 0 0 MICRON TECHNOLOGY INC COM 595112103 99,494 5,718,018 SH DEFINED 01,08 3,102,255 2,601,458 14,305 MICRON TECHNOLOGY INC COM 595112103 505 29,003 SH DEFINED 09 29,003 0 0 MICRON TECHNOLOGY INC COM 595112103 541 31,093 SH DEFINED 10 14,798 0 16,295 MICRON TECHNOLOGY INC COM 595112103 30 1,700 SH OTHER 10 1,700 0 0 MICRONETICS INC DEL COM 595125105 57 7,280 SH DEFINED 01 0 7,280 0 MICRONETICS INC DEL COM 595125105 52 6,678 SH DEFINED 01,08 456 6,222 0 MICROSEMI CORP COM 595137100 2,618 138,909 SH DEFINED 01 31,301 107,608 0 MICROSEMI CORP COM 595137100 3 177 SH DEFINED 02 177 0 0 MICROSEMI CORP COM 595137100 17 880 SH DEFINED 03 490 0 390 MICROSEMI CORP COM 595137100 95 5,025 SH DEFINED 04 1,185 0 3,840 MICROSEMI CORP COM 595137100 15 785 SH OTHER 04 0 785 0 MICROSEMI CORP COM 595137100 15 810 SH DEFINED 05 0 0 810 MICROSEMI CORP COM 595137100 20 1,045 SH OTHER 01,06 1,045 0 0 MICROSEMI CORP COM 595137100 9,032 479,149 SH DEFINED 01,08 122,057 357,092 0 MICROSEMI CORP COM 595137100 14 750 SH DEFINED 10 650 0 100 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 427 ________ MICROTUNE INC DEL COM 59514P109 191 39,309 SH DEFINED 01 8,556 30,753 0 MICROTUNE INC DEL COM 59514P109 1,190 244,860 SH DEFINED 01,08 52,001 192,859 0 MICROTUNE INC DEL COM 59514P109 1 200 SH DEFINED 10 200 0 0 MICROTEK MEDICAL HLDGS INC COM 59515B109 244 70,311 SH DEFINED 01 2,615 67,696 0 MICROTEK MEDICAL HLDGS INC COM 59515B109 168 48,514 SH DEFINED 01,08 4,145 44,369 0 MICROWAVE FILTER CO INC COM 595176108 10 7,981 SH DEFINED 01 200 7,781 0 MICROWAVE FILTER CO INC COM 595176108 11 8,360 SH DEFINED 01,08 837 7,523 0 MID-AMER APT CMNTYS INC COM 59522J103 2,672 43,653 SH DEFINED 01 6,219 31,424 6,010 MID-AMER APT CMNTYS INC COM 59522J103 31 500 SH OTHER 01 0 500 0 MID-AMER APT CMNTYS INC COM 59522J103 126 2,050 SH DEFINED 04 360 800 890 MID-AMER APT CMNTYS INC COM 59522J103 4 60 SH OTHER 01,06 60 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9,335 152,491 SH DEFINED 01,08 39,590 112,901 0 MID-AMER APT CMNTYS INC COM 59522J103 64 1,050 SH DEFINED 10 50 1,000 0 MID-AMER APT CMNTYS INC COM 59522J103 18 300 SH OTHER 10 0 300 0 MID-STATE BANCSHARES COM 595440108 1,305 47,704 SH DEFINED 01 3,446 44,258 0 MID-STATE BANCSHARES COM 595440108 3,371 123,216 SH DEFINED 01,08 26,361 96,855 0 MID-STATE BANCSHARES COM 595440108 3 100 SH DEFINED 10 100 0 0 MIDAS GROUP INC COM 595626102 851 41,145 SH DEFINED 01 7,526 33,619 0 MIDAS GROUP INC COM 595626102 27 1,315 SH DEFINED 04 75 700 540 MIDAS GROUP INC COM 595626102 4 200 SH OTHER 01,06 200 0 0 MIDAS GROUP INC COM 595626102 2,250 108,796 SH DEFINED 01,08 32,377 76,419 0 MIDAS GROUP INC COM 595626102 3 130 SH DEFINED 10 130 0 0 MIDCAP SPDR TR COM 595635103 145,385 1,055,890 SH DEFINED 01 710,559 285,202 60,129 MIDCAP SPDR TR COM 595635103 30,620 222,381 SH OTHER 01 117,626 86,116 18,639 MIDCAP SPDR TR COM 595635103 21,117 153,368 SH DEFINED 02 110,467 33,250 9,651 MIDCAP SPDR TR COM 595635103 4,286 31,125 SH OTHER 02 19,073 10,552 1,500 MIDCAP SPDR TR COM 595635103 27,165 197,288 SH DEFINED 03 155,731 31,423 10,134 MIDCAP SPDR TR COM 595635103 5,760 41,832 SH OTHER 03 21,906 8,508 11,418 MIDCAP SPDR TR COM 595635103 145,093 1,053,764 SH DEFINED 04 992,525 19,465 41,774 MIDCAP SPDR TR COM 595635103 55,575 403,623 SH OTHER 04 379,141 15,553 8,929 MIDCAP SPDR TR COM 595635103 1,386 10,068 SH DEFINED 05 9,788 0 280 MIDCAP SPDR TR COM 595635103 31 225 SH OTHER 05 0 225 0 MIDCAP SPDR TR COM 595635103 46,793 339,844 SH DEFINED 10 295,575 17,550 26,719 MIDCAP SPDR TR COM 595635103 10,040 72,915 SH OTHER 10 40,089 30,066 2,760 MIDDLEBY CORP COM 596278101 1,977 25,656 SH DEFINED 01 2,527 23,129 0 MIDDLEBY CORP COM 596278101 2 28 SH DEFINED 02 28 0 0 MIDDLEBY CORP COM 596278101 3,886 50,424 SH DEFINED 01,08 15,392 35,032 0 MIDDLEBY CORP COM 596278101 24 310 SH DEFINED 10 310 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 428 ________ MIDDLESEX WATER CO COM 596680108 279 14,534 SH DEFINED 01 1,394 13,140 0 MIDDLESEX WATER CO COM 596680108 242 12,599 SH DEFINED 01,08 982 11,617 0 MIDLAND CO COM 597486109 2,326 53,683 SH DEFINED 01 1,476 52,207 0 MIDLAND CO COM 597486109 2,801 64,661 SH DEFINED 01,08 11,340 53,321 0 MIDWEST AIR GROUP INC COM 597911106 243 30,795 SH DEFINED 01 1,000 29,795 0 MIDWEST AIR GROUP INC COM 597911106 205 26,036 SH 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SH DEFINED 05 5,795 633 84 MILLEA HOLDINGS INC COM 60032R106 45 490 SH OTHER 05 0 425 65 MILLEA HOLDINGS INC COM 60032R106 635 6,985 SH DEFINED 01,08 6,985 0 0 MILLEA HOLDINGS INC COM 60032R106 295 3,248 SH DEFINED 10 770 2,478 0 MILLEA HOLDINGS INC COM 60032R106 137 1,509 SH OTHER 10 0 1,509 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 429 ________ MILLENNIUM CELL INC COM 60038B105 40 37,282 SH DEFINED 01 2,300 34,982 0 MILLENNIUM CELL INC COM 60038B105 22 20,946 SH DEFINED 01,08 4,378 16,568 0 MILLER HERMAN INC COM 600544100 2,169 63,396 SH DEFINED 01 18,601 43,335 1,460 MILLER HERMAN INC COM 600544100 17 500 SH OTHER 01 500 0 0 MILLER HERMAN INC COM 600544100 116 3,400 SH DEFINED 04 2,400 0 1,000 MILLER HERMAN INC COM 600544100 2 50 SH DEFINED 05 50 0 0 MILLER HERMAN INC COM 600544100 19,512 570,357 SH DEFINED 01,08 118,930 451,427 0 MILLER HERMAN INC COM 600544100 2 57 SH DEFINED 09 57 0 0 MILLER HERMAN INC COM 600544100 622 18,193 SH DEFINED 10 6,093 12,000 100 MILLER 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30,456 SH DEFINED 01,08 7,660 22,796 0 NACCO INDS INC COM 629579103 15 110 SH DEFINED 10 110 0 0 NALCO HOLDING COMPANY COM 62985Q101 278 15,030 SH DEFINED 01 15,030 0 0 NALCO HOLDING COMPANY COM 62985Q101 3,620 195,465 SH DEFINED 01,08 72,887 122,578 0 NALCO HOLDING COMPANY COM 62985Q101 8 425 SH DEFINED 10 425 0 0 NANOGEN INC COM 630075109 64 36,036 SH DEFINED 01 2,900 33,136 0 NANOGEN INC COM 630075109 105 59,244 SH DEFINED 01,08 3,771 55,473 0 NANOMETRICS INC COM 630077105 170 18,375 SH DEFINED 01 450 17,925 0 NANOMETRICS INC COM 630077105 119 12,893 SH DEFINED 01,08 1,174 11,719 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 112 18,559 SH DEFINED 01 1,300 17,259 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 125 20,700 SH DEFINED 01,08 1,553 19,147 0 NAPCO SEC SYS INC COM 630402105 202 33,894 SH DEFINED 01 750 33,144 0 NAPCO SEC SYS INC COM 630402105 234 39,207 SH DEFINED 01,08 1,822 37,385 0 NAPSTER INC COM 630797108 1,220 285,609 SH DEFINED 01 255,543 30,066 0 NAPSTER INC COM 630797108 11 2,500 SH DEFINED 04 1,100 0 1,400 NAPSTER INC COM 630797108 402 94,144 SH DEFINED 01,08 21,930 72,214 0 NAPSTER INC COM 630797108 1 300 SH DEFINED 10 300 0 0 NARA BANCORP INC COM 63080P105 847 46,332 SH DEFINED 01 6,686 39,546 100 NARA BANCORP INC COM 63080P105 21 1,175 SH DEFINED 04 525 0 650 NARA BANCORP INC COM 63080P105 6 350 SH OTHER 01,06 350 0 0 NARA BANCORP INC COM 63080P105 2,737 149,625 SH DEFINED 01,08 28,558 121,067 0 NARA BANCORP INC COM 63080P105 4 200 SH DEFINED 10 200 0 0 NASDAQ 100 TR COM 631100104 5,712 140,525 SH DEFINED 01 99,446 31,729 9,350 NASDAQ 100 TR COM 631100104 895 22,020 SH OTHER 01 7,370 12,600 2,050 NASDAQ 100 TR COM 631100104 556 13,682 SH DEFINED 02 12,507 1,100 75 NASDAQ 100 TR COM 631100104 284 6,989 SH OTHER 02 6,689 300 0 NASDAQ 100 TR COM 631100104 585 14,380 SH DEFINED 03 10,530 3,650 200 NASDAQ 100 TR COM 631100104 172 4,220 SH OTHER 03 2,620 1,600 0 NASDAQ 100 TR COM 631100104 3,410 83,887 SH DEFINED 04 80,962 2,225 700 NASDAQ 100 TR COM 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OTHER 04 0 0 10 NICOR INC COM 654086107 15 343 SH DEFINED 05 293 0 50 NICOR INC COM 654086107 20,645 482,811 SH DEFINED 01,08 201,225 281,586 0 NICOR INC COM 654086107 30 713 SH DEFINED 10 613 0 100 NICOR INC COM 654086107 4 100 SH OTHER 10 100 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 460 ________ NIKE INC COM 654106103 59,100 674,502 SH DEFINED 01 405,279 255,392 13,831 NIKE INC COM 654106103 6,124 69,898 SH OTHER 01 53,627 8,954 7,317 NIKE INC COM 654106103 7,163 81,747 SH DEFINED 02 69,517 9,835 2,395 NIKE INC COM 654106103 1,440 16,440 SH OTHER 02 11,275 4,620 545 NIKE INC COM 654106103 1,818 20,750 SH DEFINED 03 14,760 4,405 1,585 NIKE INC COM 654106103 1,646 18,780 SH OTHER 03 17,175 1,480 125 NIKE INC COM 654106103 10,279 117,317 SH DEFINED 04 101,902 11,435 3,980 NIKE INC COM 654106103 3,172 36,202 SH OTHER 04 34,942 720 540 NIKE INC COM 654106103 1,137 12,978 SH DEFINED 05 12,653 100 225 NIKE INC COM 654106103 237 2,705 SH OTHER 05 2,330 0 375 NIKE INC COM 654106103 61 700 SH OTHER 01,06 700 0 0 NIKE INC COM 654106103 132,733 1,514,866 SH DEFINED 01,08 811,081 703,015 770 NIKE INC COM 654106103 979 11,177 SH DEFINED 09 11,177 0 0 NIKE INC COM 654106103 5,658 64,569 SH DEFINED 10 63,248 431 890 NIKE INC COM 654106103 667 7,615 SH OTHER 10 4,990 1,700 925 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 37 1,960 SH DEFINED 01 60 1,900 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 1 78 SH OTHER 04 78 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 378 19,773 SH DEFINED 01,08 1,600 18,173 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 22,090 1,154,728 SH DEFINED 10 1,154,728 0 0 99 CENTS ONLY STORES COM 65440K106 825 69,729 SH DEFINED 01 7,193 62,336 200 99 CENTS ONLY STORES COM 65440K106 1 100 SH DEFINED 02 0 0 100 99 CENTS ONLY STORES COM 65440K106 14 1,160 SH DEFINED 04 450 0 710 99 CENTS ONLY STORES COM 65440K106 0 25 SH DEFINED 05 25 0 0 99 CENTS ONLY STORES COM 65440K106 4,277 361,503 SH DEFINED 01,08 60,284 301,219 0 99 CENTS ONLY STORES COM 65440K106 6 480 SH DEFINED 10 480 0 0 NIPPON TELEG & TEL CORP COM 654624105 920 37,485 SH DEFINED 01 20,625 8,710 8,150 NIPPON TELEG & TEL CORP COM 654624105 217 8,850 SH OTHER 01 220 6,700 1,930 NIPPON TELEG & TEL CORP COM 654624105 246 10,020 SH DEFINED 02 3,560 6,460 0 NIPPON TELEG & TEL CORP COM 654624105 22 885 SH OTHER 02 885 0 0 NIPPON TELEG & TEL CORP COM 654624105 415 16,925 SH DEFINED 03 11,080 5,845 0 NIPPON TELEG & TEL CORP COM 654624105 65 2,650 SH OTHER 03 1,560 0 1,090 NIPPON TELEG & TEL CORP COM 654624105 484 19,725 SH DEFINED 04 17,935 1,200 590 NIPPON TELEG & TEL CORP COM 654624105 50 2,055 SH OTHER 04 325 0 1,730 NIPPON TELEG & TEL CORP COM 654624105 632 25,780 SH DEFINED 05 23,410 0 2,370 NIPPON TELEG & TEL CORP COM 654624105 48 1,975 SH OTHER 05 0 375 1,600 NIPPON TELEG & TEL CORP COM 654624105 1,141 46,500 SH DEFINED 01,08 46,500 0 0 NIPPON TELEG & TEL CORP COM 654624105 76 3,095 SH DEFINED 10 3,095 0 0 NIPPON TELEG & TEL CORP COM 654624105 159 6,500 SH OTHER 10 0 6,500 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 461 ________ NISOURCE INC COM 65473P105 14,446 664,474 SH DEFINED 01 166,547 497,260 667 NISOURCE INC COM 65473P105 19 875 SH OTHER 01 875 0 0 NISOURCE INC COM 65473P105 20 936 SH DEFINED 02 796 0 140 NISOURCE INC COM 65473P105 0 9 SH OTHER 02 9 0 0 NISOURCE INC COM 65473P105 28 1,265 SH DEFINED 03 1,115 0 150 NISOURCE INC COM 65473P105 0 10 SH OTHER 03 10 0 0 NISOURCE INC COM 65473P105 90 4,156 SH DEFINED 04 1,439 0 2,717 NISOURCE INC COM 65473P105 3 130 SH OTHER 04 0 0 130 NISOURCE INC COM 65473P105 63 2,920 SH DEFINED 05 2,920 0 0 NISOURCE INC COM 65473P105 20 900 SH OTHER 01,06 900 0 0 NISOURCE INC COM 65473P105 47,187 2,170,511 SH DEFINED 01,08 1,157,305 1,013,206 0 NISOURCE INC COM 65473P105 257 11,810 SH DEFINED 09 11,810 0 0 NISOURCE INC COM 65473P105 109 5,008 SH DEFINED 10 5,008 0 0 NISOURCE INC COM 65473P105 25 1,150 SH OTHER 10 1,150 0 0 NISSAN MOTORS COM 654744408 953 42,415 SH DEFINED 01 9,545 7,950 24,920 NISSAN MOTORS COM 654744408 620 27,620 SH DEFINED 04 5,460 6,375 15,785 NISSAN MOTORS COM 654744408 25 1,110 SH OTHER 04 500 610 0 NISSAN MOTORS COM 654744408 160 7,130 SH DEFINED 05 295 685 6,150 NISSAN MOTORS COM 654744408 520 23,145 SH DEFINED 01,08 23,145 0 0 NISSAN MOTORS COM 654744408 178 7,935 SH DEFINED 10 950 0 6,985 NITCHES INC COM 65476M109 43 9,021 SH DEFINED 01 0 9,021 0 NITCHES INC COM 65476M109 59 12,163 SH DEFINED 01,08 316 11,847 0 NITROMED INC COM 654798503 60 18,870 SH DEFINED 01 1,300 17,570 0 NITROMED INC COM 654798503 191 60,189 SH DEFINED 01,08 5,075 55,114 0 NOBEL LEARNING CMNTYS INC COM 654889104 69 6,717 SH DEFINED 01 0 6,717 0 NOBEL LEARNING CMNTYS INC COM 654889104 96 9,337 SH DEFINED 01,08 827 8,510 0 NOBILITY HOMES INC COM 654892108 193 7,201 SH DEFINED 01 0 7,201 0 NOBILITY HOMES INC COM 654892108 173 6,464 SH DEFINED 01,08 321 6,143 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 462 ________ NOKIA CORP COM 654902204 81,379 4,133,012 SH DEFINED 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NOBLE INTL LTD COM 655053106 864 69,036 SH DEFINED 01,08 21,991 47,045 0 NOMURA HLDGS INC COM 65535H208 1,100 62,545 SH DEFINED 01 17,320 13,520 31,705 NOMURA HLDGS INC COM 65535H208 599 34,090 SH DEFINED 04 8,655 7,070 18,365 NOMURA HLDGS INC COM 65535H208 13 735 SH OTHER 04 0 735 0 NOMURA HLDGS INC COM 65535H208 147 8,371 SH DEFINED 05 166 995 7,210 NOMURA HLDGS INC COM 65535H208 769 43,750 SH DEFINED 01,08 43,750 0 0 NOMURA HLDGS INC COM 65535H208 187 10,610 SH DEFINED 10 2,270 0 8,340 NORDSON CORP COM 655663102 2,136 53,585 SH DEFINED 01 7,484 46,001 100 NORDSON CORP COM 655663102 32 795 SH DEFINED 04 0 0 795 NORDSON CORP COM 655663102 1 25 SH DEFINED 05 25 0 0 NORDSON CORP COM 655663102 10,866 272,602 SH DEFINED 01,08 56,919 215,683 0 NORDSON CORP COM 655663102 56 1,415 SH DEFINED 09 1,415 0 0 NORDSON CORP COM 655663102 34 850 SH DEFINED 10 850 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 463 ________ NORDSTROM INC COM 655664100 52,702 1,245,920 SH DEFINED 01 512,880 726,458 6,582 NORDSTROM INC COM 655664100 3,317 78,425 SH OTHER 01 69,510 4,750 4,165 NORDSTROM INC COM 655664100 382 9,038 SH DEFINED 02 8,818 150 70 NORDSTROM INC COM 655664100 503 11,880 SH OTHER 02 3,130 8,750 0 NORDSTROM INC COM 655664100 1,177 27,815 SH DEFINED 03 22,515 0 5,300 NORDSTROM INC COM 655664100 4,484 106,000 SH OTHER 03 101,500 3,500 1,000 NORDSTROM INC COM 655664100 4,553 107,635 SH DEFINED 04 75,315 12,930 19,390 NORDSTROM INC COM 655664100 667 15,765 SH OTHER 04 15,165 500 100 NORDSTROM INC COM 655664100 53 1,262 SH DEFINED 05 930 0 332 NORDSTROM INC COM 655664100 34 800 SH OTHER 01,06 800 0 0 NORDSTROM INC COM 655664100 72,755 1,719,977 SH DEFINED 01,08 898,672 821,305 0 NORDSTROM INC COM 655664100 50 1,188 SH DEFINED 09 1,188 0 0 NORDSTROM INC COM 655664100 1,767 41,782 SH DEFINED 10 39,697 600 1,485 NORDSTROM INC COM 655664100 646 15,280 SH OTHER 10 15,000 0 280 NORFOLK SOUTHERN CORP COM 655844108 34,293 778,503 SH DEFINED 01 258,408 518,306 1,789 NORFOLK 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509 22,605 SH DEFINED 01 9,670 10,035 2,900 NORSK HYDRO A S COM 656531605 215 9,550 SH OTHER 01 4,000 2,050 3,500 NORSK HYDRO A S COM 656531605 39 1,725 SH DEFINED 02 1,725 0 0 NORSK HYDRO A S COM 656531605 14 625 SH DEFINED 03 0 0 625 NORSK HYDRO A S COM 656531605 146 6,490 SH DEFINED 04 2,340 4,150 0 NORSK HYDRO A S COM 656531605 4 195 SH OTHER 04 195 0 0 NORSK HYDRO A S COM 656531605 60 2,650 SH DEFINED 05 90 770 1,790 NORSK HYDRO A S COM 656531605 362 16,100 SH DEFINED 01,08 16,100 0 0 NORSK HYDRO A S COM 656531605 209 9,305 SH DEFINED 10 950 7,600 755 NORSK HYDRO A S COM 656531605 24 1,065 SH OTHER 10 0 1,065 0 NORTECH SYS INC COM 656553104 58 8,011 SH DEFINED 01 0 8,011 0 NORTECH SYS INC COM 656553104 27 3,785 SH DEFINED 01,08 256 3,529 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 464 ________ NORTEL NETWORKS CORP NEW COM 656568102 154 66,795 SH DEFINED 01 32,960 17,730 16,105 NORTEL NETWORKS CORP NEW COM 656568102 24 10,263 SH OTHER 01 1,170 9,093 0 NORTEL NETWORKS 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149 2,194 SH OTHER 03 2,194 0 0 NORTHROP GRUMMAN CORP COM 666807102 637 9,353 SH DEFINED 04 3,367 4,611 1,375 NORTHROP GRUMMAN CORP COM 666807102 259 3,802 SH OTHER 04 3,652 0 150 NORTHROP GRUMMAN CORP COM 666807102 175 2,572 SH DEFINED 05 1,420 525 627 NORTHROP GRUMMAN CORP COM 666807102 82 1,211 SH OTHER 01,06 1,211 0 0 NORTHROP GRUMMAN CORP COM 666807102 191,852 2,818,450 SH DEFINED 01,08 1,484,770 1,332,970 710 NORTHROP GRUMMAN CORP COM 666807102 1,469 21,578 SH DEFINED 09 21,578 0 0 NORTHROP GRUMMAN CORP COM 666807102 562 8,258 SH DEFINED 10 5,258 2,100 900 NORTHROP GRUMMAN CORP COM 666807102 110 1,610 SH OTHER 10 1,610 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 581 45,768 SH DEFINED 01 7,532 38,236 0 NORTHSTAR RLTY FIN CORP COM 66704R100 3,418 269,128 SH DEFINED 01,08 76,028 193,100 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1 80 SH DEFINED 10 80 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 52 3,940 SH DEFINED 01 340 3,600 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 395 29,910 SH DEFINED 01,08 2,810 27,100 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 1 100 SH DEFINED 10 100 0 0 NORTHWEST BANCORP INC PA COM 667328108 1,751 68,672 SH DEFINED 01 1,323 67,349 0 NORTHWEST BANCORP INC PA COM 667328108 2,606 102,206 SH DEFINED 01,08 18,664 83,542 0 NORTHWEST NAT GAS CO COM 667655104 3,311 84,303 SH DEFINED 01 6,010 76,513 1,780 NORTHWEST NAT GAS CO COM 667655104 428 10,900 SH OTHER 01 0 900 10,000 NORTHWEST NAT GAS CO COM 667655104 3 75 SH DEFINED 03 0 0 75 NORTHWEST NAT GAS CO COM 667655104 125 3,180 SH DEFINED 04 300 1,125 1,755 NORTHWEST NAT GAS CO COM 667655104 104 2,652 SH OTHER 04 2,502 150 0 NORTHWEST NAT GAS CO COM 667655104 1 25 SH DEFINED 05 25 0 0 NORTHWEST NAT GAS CO COM 667655104 16 400 SH OTHER 01,06 400 0 0 NORTHWEST NAT GAS CO COM 667655104 7,891 200,886 SH DEFINED 01,08 72,857 128,029 0 NORTHWEST NAT GAS CO COM 667655104 83 2,105 SH DEFINED 10 250 1,700 155 NORTHWEST NAT GAS CO COM 667655104 31 800 SH OTHER 10 200 600 0 NORTHWEST PIPE CO COM 667746101 353 11,779 SH DEFINED 01 390 11,389 0 NORTHWEST PIPE CO COM 667746101 325 10,826 SH DEFINED 01,08 672 10,154 0 NORTHWESTERN CORP COM 668074305 1,075 30,728 SH DEFINED 01 5,216 25,512 0 NORTHWESTERN CORP COM 668074305 2 47 SH OTHER 01 47 0 0 NORTHWESTERN CORP COM 668074305 6,716 191,993 SH DEFINED 01,08 52,903 139,090 0 NORTHWESTERN CORP COM 668074305 3 100 SH DEFINED 10 100 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 467 ________ NOVA CHEMICALS CORP COM 66977W109 48 1,565 SH DEFINED 01 1,015 200 350 NOVA CHEMICALS CORP COM 66977W109 8 270 SH DEFINED 04 270 0 0 NOVA CHEMICALS CORP COM 66977W109 157 5,100 SH OTHER 04 0 5,100 0 NOVA CHEMICALS CORP COM 66977W109 58 1,900 SH DEFINED 01,08 1,900 0 0 NOVA CHEMICALS CORP COM 66977W109 2 80 SH DEFINED 10 80 0 0 NOVAMED INC DEL COM 66986W108 35 4,430 SH DEFINED 01 0 4,430 0 NOVAMED INC DEL COM 66986W108 49 6,174 SH DEFINED 01,08 1,662 4,512 0 NOVATEL WIRELESS INC COM 66987M604 364 37,810 SH DEFINED 01 10,946 26,864 0 NOVATEL WIRELESS INC COM 66987M604 13 1,325 SH DEFINED 04 425 0 900 NOVATEL WIRELESS INC COM 66987M604 0 25 SH DEFINED 05 25 0 0 NOVATEL WIRELESS INC COM 66987M604 4 425 SH OTHER 01,06 425 0 0 NOVATEL WIRELESS INC COM 66987M604 2,280 236,779 SH DEFINED 01,08 81,077 155,702 0 NOVATEL WIRELESS INC COM 66987M604 2 200 SH DEFINED 10 200 0 0 NOVARTIS A G COM 66987V109 65,947 1,128,451 SH DEFINED 01 974,494 53,745 100,212 NOVARTIS A G COM 66987V109 10,056 172,071 SH OTHER 01 129,746 12,040 30,285 NOVARTIS A G COM 66987V109 10,042 171,830 SH DEFINED 02 160,209 7,426 4,195 NOVARTIS A G COM 66987V109 1,022 17,495 SH OTHER 02 15,290 1,675 530 NOVARTIS A G COM 66987V109 13,984 239,281 SH DEFINED 03 215,614 11,783 11,884 NOVARTIS A G COM 66987V109 1,505 25,750 SH OTHER 03 23,105 2,060 585 NOVARTIS A G COM 66987V109 42,043 719,414 SH DEFINED 04 632,566 38,454 48,394 NOVARTIS A G COM 66987V109 10,294 176,155 SH OTHER 04 165,230 8,655 2,270 NOVARTIS A G COM 66987V109 6,559 112,241 SH DEFINED 05 98,419 2,570 11,252 NOVARTIS A G COM 66987V109 1,166 19,960 SH OTHER 05 9,090 9,335 1,535 NOVARTIS A G COM 66987V109 3,820 65,360 SH DEFINED 01,08 65,360 0 0 NOVARTIS A G COM 66987V109 14,801 253,263 SH DEFINED 10 223,179 14,469 15,615 NOVARTIS A G COM 66987V109 1,501 25,681 SH OTHER 10 13,410 6,411 5,860 NU HORIZONS ELECTRS CORP COM 669908105 286 22,429 SH DEFINED 01 1,070 21,359 0 NU HORIZONS ELECTRS CORP COM 669908105 348 27,278 SH DEFINED 01,08 1,679 25,599 0 NOVASTAR FINL INC COM 669947400 1,773 60,752 SH DEFINED 01 3,988 55,964 800 NOVASTAR FINL INC COM 669947400 3 100 SH OTHER 05 100 0 0 NOVASTAR FINL INC COM 669947400 5,565 190,644 SH DEFINED 01,08 58,793 131,851 0 NOVATEL INC COM 669954109 140 3,040 SH DEFINED 01 0 3,040 0 NOVATEL INC COM 669954109 12 270 SH OTHER 01 0 270 0 NOVATEL INC COM 669954109 26 570 SH DEFINED 02 0 570 0 NOVATEL INC COM 669954109 93 2,020 SH DEFINED 03 0 2,020 0 NOVATEL INC COM 669954109 55 1,195 SH DEFINED 04 0 1,195 0 NOVATEL INC COM 669954109 11 230 SH DEFINED 05 0 230 0 NOVATEL INC COM 669954109 66 1,440 SH DEFINED 10 0 1,440 0 NOVATEL INC COM 669954109 94 2,050 SH OTHER 10 0 2,050 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 468 ________ NOVAVAX INC COM 670002104 256 67,608 SH DEFINED 01 10,990 56,618 0 NOVAVAX INC COM 670002104 1,582 417,500 SH DEFINED 01,08 133,075 284,425 0 NOVELL INC COM 670006105 3,811 624,702 SH DEFINED 01 154,797 468,736 1,169 NOVELL INC COM 670006105 2 400 SH OTHER 01 400 0 0 NOVELL INC COM 670006105 3 420 SH DEFINED 02 420 0 0 NOVELL INC COM 670006105 7 1,180 SH DEFINED 03 980 0 200 NOVELL INC COM 670006105 33 5,350 SH DEFINED 04 3,850 0 1,500 NOVELL INC COM 670006105 1 150 SH OTHER 04 0 0 150 NOVELL INC COM 670006105 9 1,472 SH DEFINED 05 200 0 1,272 NOVELL INC COM 670006105 7 1,200 SH OTHER 01,06 1,200 0 0 NOVELL INC COM 670006105 16,725 2,741,836 SH DEFINED 01,08 1,441,248 1,300,588 0 NOVELL INC COM 670006105 35 5,670 SH DEFINED 10 5,670 0 0 NOVELL INC COM 670006105 2 310 SH OTHER 10 310 0 0 NOVELLUS SYS INC COM 670008101 5,658 204,545 SH DEFINED 01 71,983 132,021 541 NOVELLUS SYS INC COM 670008101 52 1,890 SH OTHER 01 1,890 0 0 NOVELLUS SYS INC COM 670008101 8 305 SH DEFINED 02 255 0 50 NOVELLUS SYS INC COM 670008101 19 672 SH DEFINED 03 592 0 80 NOVELLUS SYS INC COM 670008101 1 25 SH OTHER 03 25 0 0 NOVELLUS SYS INC COM 670008101 239 8,640 SH DEFINED 04 8,120 0 520 NOVELLUS SYS INC COM 670008101 2 60 SH OTHER 04 0 0 60 NOVELLUS SYS INC COM 670008101 27 960 SH DEFINED 05 760 0 200 NOVELLUS SYS INC COM 670008101 3 100 SH OTHER 01,06 100 0 0 NOVELLUS SYS INC COM 670008101 27,815 1,005,592 SH DEFINED 01,08 518,533 487,059 0 NOVELLUS SYS INC COM 670008101 223 8,074 SH DEFINED 09 8,074 0 0 NOVELLUS SYS INC COM 670008101 119 4,320 SH DEFINED 10 2,720 1,600 0 NOVELLUS SYS INC COM 670008101 8 280 SH OTHER 10 280 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 1,670 69,227 SH DEFINED 01 11,960 57,167 100 NOVEN PHARMACEUTICALS INC COM 670009109 78 3,245 SH OTHER 01 0 3,245 0 NOVEN PHARMACEUTICALS INC COM 670009109 43 1,800 SH DEFINED 02 0 1,800 0 NOVEN PHARMACEUTICALS INC COM 670009109 134 5,535 SH DEFINED 03 0 5,535 0 NOVEN PHARMACEUTICALS INC COM 670009109 187 7,735 SH DEFINED 04 3,800 3,240 695 NOVEN PHARMACEUTICALS INC COM 670009109 24 1,000 SH OTHER 04 1,000 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 16 670 SH DEFINED 05 25 645 0 NOVEN PHARMACEUTICALS INC COM 670009109 8 350 SH OTHER 01,06 350 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 4,075 168,963 SH DEFINED 01,08 50,153 118,810 0 NOVEN PHARMACEUTICALS INC COM 670009109 107 4,430 SH DEFINED 10 740 3,690 0 NOVEN PHARMACEUTICALS INC COM 670009109 135 5,595 SH OTHER 10 0 5,595 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 469 ________ NOVO-NORDISK A S COM 670100205 1,307 17,542 SH DEFINED 01 2,260 3,498 11,784 NOVO-NORDISK A S COM 670100205 622 8,347 SH OTHER 01 0 1,677 6,670 NOVO-NORDISK A S COM 670100205 132 1,766 SH DEFINED 02 0 1,766 0 NOVO-NORDISK A S COM 670100205 443 5,948 SH DEFINED 03 0 5,948 0 NOVO-NORDISK A S COM 670100205 564 7,567 SH DEFINED 04 705 6,862 0 NOVO-NORDISK A S COM 670100205 86 1,149 SH DEFINED 05 143 1,006 0 NOVO-NORDISK A S COM 670100205 330 4,425 SH DEFINED 01,08 4,425 0 0 NOVO-NORDISK A S COM 670100205 448 6,015 SH DEFINED 10 2,087 3,928 0 NOVO-NORDISK A S COM 670100205 172 2,302 SH OTHER 10 0 2,302 0 NU SKIN ENTERPRISES INC COM 67018T105 1,319 75,298 SH DEFINED 01 6,198 69,100 0 NU SKIN ENTERPRISES INC COM 67018T105 18 1,000 SH DEFINED 04 1,000 0 0 NU SKIN ENTERPRISES INC COM 67018T105 5,256 300,005 SH DEFINED 01,08 60,918 239,087 0 NU SKIN ENTERPRISES INC COM 67018T105 2 110 SH DEFINED 10 110 0 0 NSTAR COM 67019E107 1,487 44,563 SH DEFINED 01 25,569 18,594 400 NSTAR COM 67019E107 7 200 SH OTHER 01 200 0 0 NSTAR COM 67019E107 2 50 SH DEFINED 02 50 0 0 NSTAR COM 67019E107 104 3,110 SH OTHER 03 1,510 1,600 0 NSTAR COM 67019E107 88 2,625 SH DEFINED 04 1,025 0 1,600 NSTAR COM 67019E107 2 50 SH DEFINED 05 50 0 0 NSTAR COM 67019E107 17,490 524,289 SH DEFINED 01,08 115,894 408,395 0 NSTAR COM 67019E107 53 1,575 SH DEFINED 10 1,375 0 200 NTELOS HLDGS CORP COM 67020Q107 94 7,350 SH DEFINED 01 2,050 5,300 0 NTELOS HLDGS CORP COM 67020Q107 1,042 81,600 SH DEFINED 01,08 16,900 64,700 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3,262 399,308 SH DEFINED 01 14,973 384,335 0 NUANCE COMMUNICATIONS INC COM 67020Y100 68 8,295 SH OTHER 01 500 7,795 0 NUANCE COMMUNICATIONS INC COM 67020Y100 19 2,320 SH DEFINED 02 0 2,320 0 NUANCE COMMUNICATIONS INC COM 67020Y100 38 4,600 SH DEFINED 03 0 3,830 770 NUANCE COMMUNICATIONS INC COM 67020Y100 36 4,410 SH DEFINED 04 0 4,410 0 NUANCE COMMUNICATIONS INC COM 67020Y100 35 4,340 SH DEFINED 05 0 4,340 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6,543 800,910 SH DEFINED 01,08 204,106 596,804 0 NUANCE COMMUNICATIONS INC COM 67020Y100 18 2,230 SH DEFINED 10 200 2,030 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 470 ________ NUCOR CORP COM 670346105 59,327 1,198,760 SH DEFINED 01 543,670 629,103 25,987 NUCOR CORP COM 670346105 6,854 138,489 SH OTHER 01 132,079 2,840 3,570 NUCOR CORP COM 670346105 4,620 93,351 SH DEFINED 02 88,206 3,335 1,810 NUCOR CORP COM 670346105 684 13,811 SH OTHER 02 11,701 1,710 400 NUCOR CORP COM 670346105 8,532 172,405 SH DEFINED 03 148,356 15,263 8,786 NUCOR CORP COM 670346105 2,193 44,310 SH OTHER 03 43,660 400 250 NUCOR CORP COM 670346105 12,289 248,307 SH DEFINED 04 224,777 17,645 5,885 NUCOR CORP COM 670346105 2,427 49,050 SH OTHER 04 47,975 365 710 NUCOR CORP COM 670346105 2,026 40,943 SH DEFINED 05 39,385 425 1,133 NUCOR CORP COM 670346105 369 7,447 SH OTHER 05 3,102 2,805 1,540 NUCOR CORP COM 670346105 55 1,110 SH OTHER 01,06 1,110 0 0 NUCOR CORP COM 670346105 127,883 2,584,011 SH DEFINED 01,08 1,390,321 1,193,390 300 NUCOR CORP COM 670346105 842 17,016 SH DEFINED 09 17,016 0 0 NUCOR CORP COM 670346105 8,564 173,035 SH DEFINED 10 120,705 730 51,600 NUCOR CORP COM 670346105 879 17,765 SH OTHER 10 17,055 400 310 NUMEREX CORP PA COM 67053A102 207 20,536 SH DEFINED 01 0 20,536 0 NUMEREX CORP PA COM 67053A102 143 14,146 SH DEFINED 01,08 947 13,199 0 NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 0 2,256 DEFINED 01 2,256 0 0 NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 1 6,893 OTHER 01 2,256 4,637 0 NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 1 5,750 DEFINED 04 5,750 0 0 NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 0 1,011 OTHER 04 1,011 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 303 16,000 SH DEFINED 01 16,000 0 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 1 6,543 DEFINED 01 5,142 1,401 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 1 4,500 DEFINED 02 4,500 0 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 0 2,085 OTHER 02 2,085 0 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 0 3,602 DEFINED 04 3,602 0 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 3 24,245 OTHER 04 24,245 0 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 0 333 DEFINED 05 333 0 0 NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 1 5,935 DEFINED 10 0 0 5,935 NUVEEN CONN PREM INCOME MUN UNDEFIND 67060D107 3 17,592 DEFINED 04 17,592 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 641 46,891 SH DEFINED 01 35 46,856 0 NUTRACEUTICAL INTL CORP COM 67060Y101 242 17,708 SH DEFINED 01,08 1,875 15,833 0 NUVEEN ARIZ PREM INCOME MUN UNDEFIND 67061W104 1 10,500 DEFINED 02 10,500 0 0 NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 1 3,500 OTHER 01 0 0 3,500 NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 1 6,150 DEFINED 04 6,150 0 0 NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 2 15,065 OTHER 04 13,622 0 1,443 NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 0 2,000 OTHER 10 2,000 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 471 ________ NUVEEN SELECT TAX FREE INCM UNDEFIND 67062F100 0 1,000 DEFINED 01 0 0 1,000 NUVEEN SELECT TAX FREE INCM UNDEFIND 67062F100 6 40,168 DEFINED 05 40,168 0 0 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 1 9,497 DEFINED 01 8,000 0 1,497 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 0 662 OTHER 01 0 662 0 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 0 1,606 DEFINED 02 1,606 0 0 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 2 10,800 DEFINED 04 10,800 0 0 NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 1 4,843 OTHER 04 3,920 0 923 NUVEEN INSD QUALITY MUN FD I UNDEFIND 67062N103 1 4,000 DEFINED 01 4,000 0 0 NUVEEN INSD QUALITY MUN FD I UNDEFIND 67062N103 1 8,214 DEFINED 04 8,214 0 0 NUVEEN INSD QUALITY MUN FD I UNDEFIND 67062N103 0 100 OTHER 04 100 0 0 NUVEEN INSD QUALITY MUN FD I UNDEFIND 67062N103 0 2,000 OTHER 10 2,000 0 0 NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 0 3,116 DEFINED 01 1,800 0 1,316 NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 1 5,000 OTHER 01 5,000 0 0 NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 0 2,040 DEFINED 02 2,040 0 0 NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 0 1,400 DEFINED 04 1,400 0 0 NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 1 4,207 OTHER 04 4,207 0 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 2 17,164 DEFINED 01 2,973 0 14,191 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 3 19,329 DEFINED 04 10,999 8,330 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 5 34,289 OTHER 04 29,594 0 4,695 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 0 3,000 DEFINED 05 3,000 0 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 0 3,000 DEFINED 10 3,000 0 0 NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 0 200 OTHER 10 200 0 0 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 0 2,251 DEFINED 01 1,000 1,251 0 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 1 4,674 DEFINED 04 4,674 0 0 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 2 11,575 OTHER 04 2,647 0 8,928 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 0 2,705 OTHER 10 2,596 109 0 NUVEEN SELECT TAX FREE INCM UNDEFIND 67063C106 0 3,666 DEFINED 01 1,666 0 2,000 NUVEEN SELECT TAX FREE INCM UNDEFIND 67063C106 1 7,000 DEFINED 04 7,000 0 0 NUVEEN SELECT TAX FREE INCM UNDEFIND 67063C106 1 10,300 OTHER 04 10,300 0 0 NUVEEN SELECT TAX FREE INCM UNDEFIND 67063C106 1 10,032 DEFINED 05 10,032 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 4 29,983 DEFINED 01 28,983 1,000 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 1,044 OTHER 02 1,044 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 956 OTHER 03 0 956 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 2 10,833 DEFINED 04 10,833 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 9 61,766 OTHER 04 61,766 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 2,333 DEFINED 05 2,333 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 2,333 OTHER 05 2,333 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 472 ________ NUVEEN TAX FREE ADV MUN FD UNDEFIND 670657105 1 8,104 DEFINED 01 8,104 0 0 NUVEEN TAX FREE ADV MUN FD UNDEFIND 670657105 0 1,700 OTHER 01 0 1,700 0 NUVEEN TAX FREE ADV MUN FD UNDEFIND 670657105 1 4,200 DEFINED 02 4,200 0 0 NVIDIA CORP COM 67066G104 21,377 722,440 SH DEFINED 01 235,405 483,923 3,112 NVIDIA CORP COM 67066G104 426 14,410 SH OTHER 01 14,410 0 0 NVIDIA CORP COM 67066G104 24 795 SH DEFINED 02 685 0 110 NVIDIA CORP COM 67066G104 42 1,420 SH DEFINED 03 1,220 0 200 NVIDIA CORP COM 67066G104 4 150 SH OTHER 03 150 0 0 NVIDIA CORP COM 67066G104 537 18,155 SH DEFINED 04 1,910 14,260 1,985 NVIDIA CORP COM 67066G104 183 6,185 SH OTHER 04 0 6,025 160 NVIDIA CORP COM 67066G104 82 2,785 SH DEFINED 05 1,880 0 905 NVIDIA CORP COM 67066G104 35 1,170 SH OTHER 01,06 1,170 0 0 NVIDIA CORP COM 67066G104 84,043 2,840,264 SH DEFINED 01,08 1,549,733 1,290,531 0 NVIDIA CORP COM 67066G104 368 12,421 SH DEFINED 09 12,421 0 0 NVIDIA CORP COM 67066G104 235 7,949 SH DEFINED 10 6,899 1,050 0 NVIDIA CORP COM 67066G104 15 510 SH OTHER 10 510 0 0 NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 0 2,000 OTHER 01 0 0 2,000 NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 1 4,500 DEFINED 02 3,400 1,100 0 NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 1 4,860 DEFINED 04 4,860 0 0 NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 1 3,700 OTHER 04 3,700 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 3 19,250 SH DEFINED 03 19,250 0 0 NUTRI SYS INC NEW COM 67069D108 1,466 23,543 SH DEFINED 01 9,238 12,400 1,905 NUTRI SYS INC NEW COM 67069D108 3 44 SH DEFINED 03 44 0 0 NUTRI SYS INC NEW COM 67069D108 87 1,400 SH DEFINED 04 395 0 1,005 NUTRI SYS INC NEW COM 67069D108 5,312 85,279 SH DEFINED 01,08 37,403 47,876 0 NUTRI SYS INC NEW COM 67069D108 415 6,670 SH DEFINED 10 30 290 6,350 NUTRITION 21 INC COM 67069V108 70 41,105 SH DEFINED 01 2,000 39,105 0 NUTRITION 21 INC COM 67069V108 27 15,930 SH DEFINED 01,08 2,734 13,196 0 NUVEEN DIV ADVANTAGE MUN FD UNDEFIND 67070F100 0 300 DEFINED 02 300 0 0 NUVEEN DIV ADVANTAGE MUN FD UNDEFIND 67070F100 2 10,000 DEFINED 04 10,000 0 0 NUVEEN DIV ADV MUNI FD 3 UNDEFIND 67070X101 1 8,569 DEFINED 01 8,569 0 0 NUVEEN DIV ADV MUNI FD 3 UNDEFIND 67070X101 0 400 DEFINED 02 0 0 400 NUVEEN DIV ADV MUNI FD 3 UNDEFIND 67070X101 1 5,000 DEFINED 04 5,000 0 0 NUVEEN DIV ADV MUNI FD 3 UNDEFIND 67070X101 0 1,363 DEFINED 10 1,363 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 473 ________ NUVASIVE INC COM 670704105 720 35,805 SH DEFINED 01 6,382 29,423 0 NUVASIVE INC COM 670704105 8 400 SH OTHER 01 0 0 400 NUVASIVE INC COM 670704105 22 1,110 SH DEFINED 02 0 1,110 0 NUVASIVE INC COM 670704105 46 2,290 SH DEFINED 03 0 1,900 390 NUVASIVE INC COM 670704105 44 2,210 SH DEFINED 04 0 2,210 0 NUVASIVE INC COM 670704105 101 5,000 SH OTHER 04 0 5,000 0 NUVASIVE INC COM 670704105 44 2,175 SH DEFINED 05 0 2,175 0 NUVASIVE INC COM 670704105 3,799 188,887 SH DEFINED 01,08 46,944 141,943 0 NUVASIVE INC COM 670704105 41 2,050 SH DEFINED 10 1,060 990 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 194 13,026 SH DEFINED 01 13,026 0 0 NUVEEN QUALITY PFD INCOME FD PFD 67072C105 47 3,200 DEFINED 01 3,200 0 0 NUVEEN QUALITY PFD INCOME FD PFD 67072C105 15 1,000 DEFINED 02 1,000 0 0 NUVEEN QUALITY PFD INCOME FD PFD 67072C105 25 1,700 OTHER 02 1,700 0 0 NUVEEN QUALITY PFD INCOME FD PFD 67072C105 59 4,000 DEFINED 04 4,000 0 0 NUVEEN QUALITY PFD INCOME FD PFD 67072C105 141 9,647 OTHER 04 9,647 0 0 NUVELO INC COM 67072M301 1,197 65,618 SH DEFINED 01 11,272 54,346 0 NUVELO INC COM 67072M301 5,797 317,810 SH DEFINED 01,08 77,157 240,653 0 NUVELO INC COM 67072M301 2 100 SH DEFINED 10 100 0 0 NXSTAGE MEDICAL INC COM 67072V103 18 2,042 SH DEFINED 01 1,542 500 0 NXSTAGE MEDICAL INC COM 67072V103 436 49,702 SH DEFINED 01,08 7,202 42,500 0 NXSTAGE MEDICAL INC COM 67072V103 2 200 SH DEFINED 10 200 0 0 NUVEEN PFD & CONV INCOME FD PFD 67073D102 3 200 OTHER 02 200 0 0 NUVEEN PFD & CONV INCOME FD PFD 67073D102 140 10,243 OTHER 04 10,243 0 0 O CHARLEYS INC COM 670823103 960 50,604 SH DEFINED 01 4,419 46,085 100 O CHARLEYS INC COM 670823103 23 1,200 SH DEFINED 04 525 0 675 O CHARLEYS INC COM 670823103 0 25 SH DEFINED 05 25 0 0 O CHARLEYS INC COM 670823103 3,380 178,191 SH DEFINED 01,08 60,848 117,343 0 O CHARLEYS INC COM 670823103 5 250 SH DEFINED 10 250 0 0 OGE ENERGY CORP COM 670837103 1,129 31,274 SH DEFINED 01 15,099 15,875 300 OGE ENERGY CORP COM 670837103 198 5,480 SH OTHER 01 2,000 1,330 2,150 OGE ENERGY CORP COM 670837103 152 4,200 SH DEFINED 02 4,200 0 0 OGE ENERGY CORP COM 670837103 72 2,000 SH DEFINED 03 2,000 0 0 OGE ENERGY CORP COM 670837103 115 3,183 SH DEFINED 04 1,783 0 1,400 OGE ENERGY CORP COM 670837103 242 6,700 SH OTHER 04 800 5,900 0 OGE ENERGY CORP COM 670837103 14 382 SH DEFINED 05 264 0 118 OGE ENERGY CORP COM 670837103 17,336 480,090 SH DEFINED 01,08 129,733 350,357 0 OGE ENERGY CORP COM 670837103 60 1,670 SH DEFINED 10 1,570 0 100 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 474 ________ O I CORP COM 670841105 90 9,026 SH DEFINED 01 0 9,026 0 O I CORP COM 670841105 65 6,532 SH DEFINED 01,08 486 6,046 0 OM GROUP INC COM 670872100 2,653 60,370 SH DEFINED 01 9,661 50,369 340 OM GROUP INC COM 670872100 89 2,025 SH DEFINED 04 925 0 1,100 OM GROUP INC COM 670872100 1 25 SH DEFINED 05 25 0 0 OM GROUP INC COM 670872100 18 400 SH OTHER 01,06 400 0 0 OM GROUP INC COM 670872100 8,469 192,732 SH DEFINED 01,08 60,535 132,197 0 OM GROUP INC COM 670872100 14 320 SH DEFINED 10 320 0 0 NUVEEN INVTS INC COM 67090F106 39,150 764,201 SH DEFINED 01 660,809 36,310 67,082 NUVEEN INVTS INC COM 67090F106 8,812 172,014 SH OTHER 01 142,655 8,767 20,592 NUVEEN INVTS INC COM 67090F106 303 5,910 SH DEFINED 02 5,760 150 0 NUVEEN INVTS INC COM 67090F106 44 850 SH OTHER 02 670 180 0 NUVEEN INVTS INC COM 67090F106 1,792 34,980 SH DEFINED 03 33,160 500 1,320 NUVEEN INVTS INC COM 67090F106 210 4,100 SH OTHER 03 3,150 450 500 NUVEEN INVTS INC COM 67090F106 6,655 129,899 SH DEFINED 04 122,744 2,750 4,405 NUVEEN INVTS INC COM 67090F106 1,446 28,220 SH OTHER 04 27,930 0 290 NUVEEN INVTS INC COM 67090F106 241 4,700 SH DEFINED 05 4,500 200 0 NUVEEN INVTS INC COM 67090F106 26 500 SH OTHER 05 500 0 0 NUVEEN INVTS INC COM 67090F106 9,144 178,491 SH DEFINED 01,08 60,067 118,424 0 NUVEEN INVTS INC COM 67090F106 2,649 51,705 SH DEFINED 10 51,470 0 235 NUVEEN INVTS INC COM 67090F106 307 6,000 SH OTHER 10 5,000 1,000 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 3 32,890 DEFINED 01 4,824 11,066 17,000 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 0 56 OTHER 01 56 0 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 5,235 DEFINED 04 5,235 0 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 8 74,375 OTHER 04 68,073 0 6,302 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 0 3,583 DEFINED 05 3,583 0 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 10,034 DEFINED 10 5,484 0 4,550 NUVEEN FLA INVT QUALITY MUN UNDEFIND 670970102 5 38,557 DEFINED 04 36,235 0 2,322 NUVEEN FLA INVT QUALITY MUN UNDEFIND 670970102 2 14,639 OTHER 04 784 0 13,855 NUVEEN FLA INVT QUALITY MUN UNDEFIND 670970102 0 2,626 DEFINED 10 0 2,626 0 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 1 3,675 DEFINED 01 3,000 0 675 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 1 4,000 OTHER 04 2,557 0 1,443 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 0 3,165 DEFINED 10 3,165 0 0 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 1 7,000 OTHER 10 7,000 0 0 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 1 9,791 DEFINED 01 9,141 0 650 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 1 5,151 OTHER 01 0 1,151 4,000 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 0 3,100 OTHER 04 3,100 0 0 NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 0 10 OTHER 10 0 10 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 475 ________ NUVEEN FLA QUALITY INCOME MU UNDEFIND 670978105 4 30,448 DEFINED 04 30,448 0 0 NUVEEN FLA QUALITY INCOME MU UNDEFIND 670978105 1 4,700 OTHER 04 4,700 0 0 NUVEEN OHIO QUALITY INCOME M UNDEFIND 670980101 5 31,000 OTHER 04 0 31,000 0 NUVEEN OHIO QUALITY INCOME M UNDEFIND 670980101 0 1,100 OTHER 10 1,100 0 0 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 3 22,156 DEFINED 01 17,156 0 5,000 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 0 2,700 OTHER 01 2,700 0 0 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 1 6,797 DEFINED 04 6,797 0 0 NUVEEN INSD MUN OPPORTUNITY UNDEFIND 670984103 13 85,023 OTHER 04 85,023 0 0 NUVEEN CALIF QUALITY INCM MU UNDEFIND 670985100 0 1,000 OTHER 01 0 1,000 0 NUVEEN CALIF QUALITY INCM MU UNDEFIND 670985100 0 500 OTHER 03 0 500 0 NUVEEN CALIF QUALITY INCM MU UNDEFIND 670985100 3 21,147 DEFINED 10 21,147 0 0 NUVEEN PREMIER MUN INCOME FD UNDEFIND 670988104 0 1,817 DEFINED 01 1,817 0 0 NUVEEN PREMIER MUN INCOME FD UNDEFIND 670988104 2 14,000 OTHER 01 0 0 14,000 NUVEEN PREMIER MUN INCOME FD UNDEFIND 670988104 0 350 DEFINED 04 350 0 0 NUVEEN PREMIER MUN INCOME FD UNDEFIND 670988104 1 10,720 OTHER 04 10,720 0 0 NUVEEN MICH PREM INCOME MUN UNDEFIND 67101Q109 2 11,363 DEFINED 10 9,000 0 2,363 NUVEEN INSD FLA PREM INCOME UNDEFIND 67101V108 2 10,410 OTHER 04 4,000 0 6,410 OSI RESTAURANT PARTNERS INC COM 67104A101 1,344 42,385 SH DEFINED 01 17,485 23,385 1,515 OSI RESTAURANT PARTNERS INC COM 67104A101 82 2,600 SH OTHER 01 0 2,600 0 OSI RESTAURANT PARTNERS INC COM 67104A101 10 330 SH DEFINED 02 0 0 330 OSI RESTAURANT PARTNERS INC COM 67104A101 29 910 SH DEFINED 03 910 0 0 OSI RESTAURANT PARTNERS INC COM 67104A101 98 3,100 SH DEFINED 04 1,435 0 1,665 OSI RESTAURANT PARTNERS INC COM 67104A101 165 5,200 SH OTHER 04 1,000 4,200 0 OSI RESTAURANT PARTNERS INC COM 67104A101 86 2,726 SH DEFINED 05 346 0 2,380 OSI RESTAURANT PARTNERS INC COM 67104A101 11,014 347,320 SH DEFINED 01,08 74,603 272,717 0 OSI RESTAURANT PARTNERS INC COM 67104A101 83 2,605 SH DEFINED 10 970 0 1,635 OSI PHARMACEUTICALS INC COM 671040103 2,504 66,726 SH DEFINED 01 14,174 52,552 0 OSI PHARMACEUTICALS INC COM 671040103 30 800 SH OTHER 01 800 0 0 OSI PHARMACEUTICALS INC COM 671040103 12,736 339,358 SH DEFINED 01,08 85,920 253,438 0 OSI PHARMACEUTICALS INC COM 671040103 4 112 SH DEFINED 10 112 0 0 OSI SYSTEMS INC COM 671044105 506 25,816 SH DEFINED 01 3,060 22,756 0 OSI SYSTEMS INC COM 671044105 2,036 103,863 SH DEFINED 01,08 35,445 68,418 0 OYO GEOSPACE CORP COM 671074102 633 11,150 SH DEFINED 01 750 10,400 0 OYO GEOSPACE CORP COM 671074102 1,889 33,294 SH DEFINED 01,08 12,632 20,662 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 476 ________ OAK HILL FINL INC COM 671337103 149 6,002 SH DEFINED 01 50 5,952 0 OAK HILL FINL INC COM 671337103 142 5,724 SH DEFINED 01,08 540 5,184 0 OAKLEY INC COM 673662102 1,433 84,038 SH DEFINED 01 10,077 73,961 0 OAKLEY INC COM 673662102 12 675 SH DEFINED 02 325 0 350 OAKLEY INC COM 673662102 2,537 148,826 SH DEFINED 01,08 28,940 119,886 0 OCCIDENTAL PETE CORP DEL COM 674599105 80,649 1,676,336 SH DEFINED 01 453,972 1,215,630 6,734 OCCIDENTAL PETE CORP DEL COM 674599105 773 16,072 SH OTHER 01 15,952 120 0 OCCIDENTAL PETE CORP DEL COM 674599105 131 2,720 SH DEFINED 02 1,680 0 1,040 OCCIDENTAL PETE CORP DEL COM 674599105 5 100 SH OTHER 02 100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 474 9,856 SH DEFINED 03 7,446 0 2,410 OCCIDENTAL PETE CORP DEL COM 674599105 5 100 SH OTHER 03 100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1,048 21,788 SH DEFINED 04 7,444 7,170 7,174 OCCIDENTAL PETE CORP DEL COM 674599105 500 10,392 SH OTHER 04 2,072 8,140 180 OCCIDENTAL PETE CORP DEL COM 674599105 306 6,358 SH DEFINED 05 3,823 0 2,535 OCCIDENTAL PETE CORP DEL COM 674599105 132 2,734 SH OTHER 01,06 2,734 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 333,624 6,934,602 SH DEFINED 01,08 3,684,524 3,238,468 11,610 OCCIDENTAL PETE CORP DEL COM 674599105 1,593 33,121 SH DEFINED 09 33,121 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 971 20,174 SH DEFINED 10 15,570 440 4,164 OCCIDENTAL PETE CORP DEL COM 674599105 210 4,370 SH OTHER 10 1,240 0 3,130 OCEANEERING INTL INC COM 675232102 2,536 82,336 SH DEFINED 01 17,902 64,234 200 OCEANEERING INTL INC COM 675232102 54 1,750 SH DEFINED 03 370 1,380 0 OCEANEERING INTL INC COM 675232102 241 7,840 SH DEFINED 04 300 5,000 2,540 OCEANEERING INTL INC COM 675232102 2 50 SH DEFINED 05 50 0 0 OCEANEERING INTL INC COM 675232102 25 800 SH OTHER 01,06 800 0 0 OCEANEERING INTL INC COM 675232102 6,339 205,814 SH DEFINED 01,08 88,576 117,238 0 OCEANEERING INTL INC COM 675232102 159 5,160 SH DEFINED 10 5,080 0 80 OCEANFIRST FINL CORP COM 675234108 707 32,982 SH DEFINED 01 843 32,139 0 OCEANFIRST FINL CORP COM 675234108 1,069 49,854 SH DEFINED 01,08 8,903 40,951 0 OCWEN FINL CORP COM 675746309 4,137 277,643 SH DEFINED 01 7,281 270,362 0 OCWEN FINL CORP COM 675746309 431 28,897 SH DEFINED 04 28,897 0 0 OCWEN FINL CORP COM 675746309 225 15,100 SH OTHER 04 0 15,100 0 OCWEN FINL CORP COM 675746309 3,446 231,286 SH DEFINED 01,08 73,593 157,693 0 OCWEN FINL CORP COM 675746309 1 100 SH DEFINED 10 100 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 477 ________ ODYSSEY HEALTHCARE INC COM 67611V101 827 58,299 SH DEFINED 01 9,533 48,766 0 ODYSSEY HEALTHCARE INC COM 67611V101 25 1,775 SH DEFINED 04 200 0 1,575 ODYSSEY HEALTHCARE INC COM 67611V101 0 25 SH DEFINED 05 25 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 7 525 SH OTHER 01,06 525 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 3,611 254,673 SH DEFINED 01,08 71,718 182,955 0 ODYSSEY HEALTHCARE INC COM 67611V101 73 5,114 SH DEFINED 09 5,114 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 1 100 SH DEFINED 10 100 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 2,334 69,080 SH DEFINED 01 1,773 67,307 0 ODYSSEY RE HLDGS CORP COM 67612W108 14 400 SH DEFINED 02 0 400 0 ODYSSEY RE HLDGS CORP COM 67612W108 68 2,015 SH DEFINED 03 0 1,615 400 ODYSSEY RE HLDGS CORP COM 67612W108 27 800 SH DEFINED 05 0 800 0 ODYSSEY RE HLDGS CORP COM 67612W108 2,855 84,505 SH DEFINED 01,08 23,055 61,450 0 ODYSSEY RE HLDGS CORP COM 67612W108 78 2,300 SH DEFINED 10 0 2,300 0 OFFICEMAX INC DEL COM 67622P101 5,415 132,927 SH DEFINED 01 35,695 96,995 237 OFFICEMAX INC DEL COM 67622P101 3 75 SH OTHER 01 75 0 0 OFFICEMAX INC DEL COM 67622P101 8 190 SH DEFINED 02 150 0 40 OFFICEMAX INC DEL COM 67622P101 13 315 SH DEFINED 03 265 0 50 OFFICEMAX INC DEL COM 67622P101 0 10 SH OTHER 03 10 0 0 OFFICEMAX INC DEL COM 67622P101 23 555 SH DEFINED 04 255 0 300 OFFICEMAX INC DEL COM 67622P101 1 30 SH OTHER 04 0 0 30 OFFICEMAX INC DEL COM 67622P101 27 670 SH DEFINED 05 570 0 100 OFFICEMAX INC DEL COM 67622P101 8 200 SH OTHER 01,06 200 0 0 OFFICEMAX INC DEL COM 67622P101 22,663 556,287 SH DEFINED 01,08 284,509 271,778 0 OFFICEMAX INC DEL COM 67622P101 25 614 SH DEFINED 10 614 0 0 OFFICEMAX INC DEL COM 67622P101 7 160 SH OTHER 10 160 0 0 OFFICE DEPOT INC COM 676220106 44,507 1,121,074 SH DEFINED 01 308,367 811,649 1,058 OFFICE DEPOT INC COM 676220106 73 1,850 SH OTHER 01 250 1,600 0 OFFICE DEPOT INC COM 676220106 87 2,180 SH DEFINED 02 605 0 1,575 OFFICE DEPOT INC COM 676220106 155 3,910 SH OTHER 02 0 3,910 0 OFFICE DEPOT INC COM 676220106 70 1,775 SH DEFINED 03 1,575 0 200 OFFICE DEPOT INC COM 676220106 1 25 SH OTHER 03 25 0 0 OFFICE DEPOT INC COM 676220106 96 2,420 SH DEFINED 04 1,370 0 1,050 OFFICE DEPOT INC COM 676220106 482 12,140 SH OTHER 04 5,500 6,500 140 OFFICE DEPOT INC COM 676220106 136 3,429 SH DEFINED 05 1,584 0 1,845 OFFICE DEPOT INC COM 676220106 32 800 SH OTHER 01,06 800 0 0 OFFICE DEPOT INC COM 676220106 93,156 2,346,492 SH DEFINED 01,08 1,264,262 1,075,000 7,230 OFFICE DEPOT INC COM 676220106 580 14,622 SH DEFINED 09 14,622 0 0 OFFICE DEPOT INC COM 676220106 229 5,758 SH DEFINED 10 4,763 0 995 OFFICE DEPOT INC COM 676220106 41 1,035 SH OTHER 10 1,035 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 478 ________ OHIO CAS CORP COM 677240103 4,034 155,947 SH DEFINED 01 30,724 125,023 200 OHIO CAS CORP COM 677240103 38 1,470 SH DEFINED 04 0 0 1,470 OHIO CAS CORP COM 677240103 1 25 SH DEFINED 05 25 0 0 OHIO CAS CORP COM 677240103 13,810 533,806 SH DEFINED 01,08 112,280 421,526 0 OHIO CAS CORP COM 677240103 1,165 45,025 SH DEFINED 10 44,925 0 100 OHIO VY BANC CORP COM 677719106 207 8,220 SH DEFINED 01 0 8,220 0 OHIO VY BANC CORP COM 677719106 151 6,001 SH DEFINED 01,08 452 5,549 0 OIL DRI CORP AMER COM 677864100 182 11,981 SH DEFINED 01 250 11,731 0 OIL DRI CORP AMER COM 677864100 162 10,664 SH DEFINED 01,08 582 10,082 0 OIL SVC HOLDRS TR COM 678002106 65 500 SH OTHER 01 500 0 0 OIL SVC HOLDRS TR COM 678002106 91 700 SH DEFINED 02 700 0 0 OIL SVC HOLDRS TR COM 678002106 13 100 SH DEFINED 03 100 0 0 OIL SVC HOLDRS TR COM 678002106 91 700 SH OTHER 04 700 0 0 OIL STS INTL INC COM 678026105 4,403 160,105 SH DEFINED 01 7,557 152,548 0 OIL STS INTL INC COM 678026105 28 1,000 SH DEFINED 04 1,000 0 0 OIL STS INTL INC COM 678026105 7,467 271,536 SH DEFINED 01,08 66,476 205,060 0 OIL STS INTL INC COM 678026105 14 500 SH DEFINED 10 500 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2,034 67,748 SH DEFINED 01 7,221 60,427 100 OLD DOMINION FGHT LINES INC COM 679580100 12 400 SH OTHER 01 0 400 0 OLD DOMINION FGHT LINES INC COM 679580100 61 2,015 SH DEFINED 04 615 500 900 OLD DOMINION FGHT LINES INC COM 679580100 1 25 SH DEFINED 05 25 0 0 OLD DOMINION FGHT LINES INC COM 679580100 6,014 200,262 SH DEFINED 01,08 52,202 148,060 0 OLD DOMINION FGHT LINES INC COM 679580100 56 1,872 SH DEFINED 10 260 1,612 0 OLD DOMINION FGHT LINES INC COM 679580100 9 300 SH OTHER 10 0 300 0 OLD NATL BANCORP IND COM 680033107 3,917 205,070 SH DEFINED 01 8,696 196,374 0 OLD NATL BANCORP IND COM 680033107 7,523 393,868 SH DEFINED 01,08 97,917 295,951 0 OLD REP INTL CORP COM 680223104 8,917 402,594 SH DEFINED 01 48,676 353,168 750 OLD REP INTL CORP COM 680223104 367 16,556 SH OTHER 01 16,556 0 0 OLD REP INTL CORP COM 680223104 321 14,500 SH DEFINED 02 14,500 0 0 OLD REP INTL CORP COM 680223104 12 525 SH DEFINED 03 525 0 0 OLD REP INTL CORP COM 680223104 107 4,815 SH DEFINED 04 0 0 4,815 OLD REP INTL CORP COM 680223104 2 100 SH DEFINED 05 100 0 0 OLD REP INTL CORP COM 680223104 26,810 1,210,363 SH DEFINED 01,08 345,950 864,413 0 OLD REP INTL CORP COM 680223104 215 9,716 SH DEFINED 10 9,466 0 250 OLD SECOND BANCORP INC ILL COM 680277100 583 19,473 SH DEFINED 01 2,263 17,210 0 OLD SECOND BANCORP INC ILL COM 680277100 1,511 50,422 SH OTHER 01 50,422 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2,484 82,922 SH DEFINED 01,08 12,905 70,017 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 479 ________ OLIN CORP COM 680665205 1,850 120,472 SH DEFINED 01 10,690 109,482 300 OLIN CORP COM 680665205 2 150 SH OTHER 01 150 0 0 OLIN CORP COM 680665205 8 540 SH DEFINED 02 540 0 0 OLIN CORP COM 680665205 17 1,130 SH DEFINED 04 0 0 1,130 OLIN CORP COM 680665205 0 25 SH DEFINED 05 25 0 0 OLIN CORP COM 680665205 8,460 550,783 SH DEFINED 01,08 104,726 446,057 0 OLIN CORP COM 680665205 34 2,195 SH DEFINED 10 2,095 0 100 OLIN CORP COM 680665205 342 22,271 SH OTHER 10 0 22,271 0 OLYMPIC STEEL INC COM 68162K106 506 20,347 SH DEFINED 01 1,540 18,807 0 OLYMPIC STEEL INC COM 68162K106 1,456 58,581 SH DEFINED 01,08 21,759 36,822 0 OMNICARE INC COM 681904108 2,221 51,553 SH DEFINED 01 29,538 21,715 300 OMNICARE INC COM 681904108 9 200 SH OTHER 01 200 0 0 OMNICARE INC COM 681904108 121 2,800 SH DEFINED 04 0 0 2,800 OMNICARE INC COM 681904108 3 60 SH DEFINED 05 60 0 0 OMNICARE INC COM 681904108 27,868 646,732 SH DEFINED 01,08 185,616 461,116 0 OMNICARE INC COM 681904108 176 4,075 SH DEFINED 09 4,075 0 0 OMNICARE INC COM 681904108 69 1,595 SH DEFINED 10 1,595 0 0 OMNICOM GROUP INC COM 681919106 35,934 383,912 SH DEFINED 01 111,205 270,675 2,032 OMNICOM GROUP INC COM 681919106 1,209 12,920 SH OTHER 01 6,450 2,200 4,270 OMNICOM GROUP INC COM 681919106 98 1,049 SH DEFINED 02 799 0 250 OMNICOM GROUP INC COM 681919106 255 2,725 SH OTHER 02 2,225 500 0 OMNICOM GROUP INC COM 681919106 278 2,974 SH DEFINED 03 1,609 0 1,365 OMNICOM GROUP INC COM 681919106 2 20 SH OTHER 03 20 0 0 OMNICOM GROUP INC COM 681919106 1,488 15,901 SH DEFINED 04 13,126 230 2,545 OMNICOM GROUP INC COM 681919106 799 8,539 SH OTHER 04 3,469 5,000 70 OMNICOM GROUP INC COM 681919106 350 3,740 SH DEFINED 05 2,895 0 845 OMNICOM GROUP INC COM 681919106 50 530 SH OTHER 01,06 530 0 0 OMNICOM GROUP INC COM 681919106 127,947 1,366,955 SH DEFINED 01,08 735,930 629,104 1,921 OMNICOM GROUP INC COM 681919106 707 7,552 SH DEFINED 09 7,552 0 0 OMNICOM GROUP INC COM 681919106 1,133 12,103 SH DEFINED 10 10,434 0 1,669 OMNICOM GROUP INC COM 681919106 33 350 SH OTHER 10 350 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1,410 93,932 SH DEFINED 01 12,091 81,841 0 OMEGA HEALTHCARE INVS INC COM 681936100 4,278 285,005 SH DEFINED 01,08 55,771 229,234 0 OMEGA HEALTHCARE INVS INC COM 681936100 2 100 SH DEFINED 10 0 0 100 OMTOOL LTD COM 681974309 27 7,181 SH DEFINED 01 0 7,181 0 OMTOOL LTD COM 681974309 11 3,026 SH DEFINED 01,08 0 3,026 0 1-800 CONTACTS INC COM 681977104 239 15,925 SH DEFINED 01 225 15,700 0 1-800 CONTACTS INC COM 681977104 252 16,796 SH DEFINED 01,08 929 15,867 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 480 ________ OMEGA FINL CORP COM 682092101 661 21,979 SH DEFINED 01 1,767 20,212 0 OMEGA FINL CORP COM 682092101 1,917 63,765 SH DEFINED 01,08 15,906 47,859 0 OMEGA FLEX INC COM 682095104 214 10,525 SH DEFINED 01 100 10,425 0 OMEGA FLEX INC COM 682095104 191 9,415 SH DEFINED 01,08 613 8,802 0 OMEGA PROTEIN CORP COM 68210P107 319 49,049 SH DEFINED 01 500 48,549 0 OMEGA PROTEIN CORP COM 68210P107 126 19,405 SH DEFINED 01,08 1,993 17,412 0 OMNI ENERGY SERVICES COM 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1,950 0 300 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 504 ________ PEPSI BOTTLING GROUP INC COM 713409100 36,081 1,016,355 SH DEFINED 01 258,184 757,023 1,148 PEPSI BOTTLING GROUP INC COM 713409100 12 325 SH OTHER 01 325 0 0 PEPSI BOTTLING GROUP INC COM 713409100 8 230 SH DEFINED 02 230 0 0 PEPSI BOTTLING GROUP INC COM 713409100 23 655 SH DEFINED 03 655 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1 25 SH OTHER 03 25 0 0 PEPSI BOTTLING GROUP INC COM 713409100 87 2,450 SH DEFINED 04 1,405 0 1,045 PEPSI BOTTLING GROUP INC COM 713409100 2 70 SH OTHER 04 0 0 70 PEPSI BOTTLING GROUP INC COM 713409100 61 1,722 SH DEFINED 05 1,722 0 0 PEPSI BOTTLING GROUP INC COM 713409100 25 700 SH OTHER 01,06 700 0 0 PEPSI BOTTLING GROUP INC COM 713409100 40,825 1,150,011 SH DEFINED 01,08 585,907 564,104 0 PEPSI BOTTLING GROUP INC COM 713409100 24 674 SH DEFINED 09 674 0 0 PEPSI BOTTLING GROUP INC COM 713409100 79 2,220 SH DEFINED 10 2,220 0 0 PEPSI BOTTLING GROUP INC COM 713409100 7 210 SH OTHER 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09-29-06 NORTHERN TRUST CORPORATION PAGE 505 ________ PERCEPTRON INC COM 71361F100 141 16,451 SH DEFINED 01 500 15,951 0 PERCEPTRON INC COM 71361F100 68 7,903 SH DEFINED 01,08 1,044 6,859 0 PEREGRINE PHARMACEUTICALS IN COM 713661106 278 219,001 SH DEFINED 01 23,300 195,701 0 PEREGRINE PHARMACEUTICALS IN COM 713661106 1,495 1,177,044 SH DEFINED 01,08 374,314 802,730 0 PERFICIENT INC COM 71375U101 167 10,648 SH DEFINED 01 2,250 8,398 0 PERFICIENT INC COM 71375U101 138 8,824 SH OTHER 05 8,824 0 0 PERFICIENT INC COM 71375U101 1,519 96,868 SH DEFINED 01,08 18,422 78,446 0 PERFORMANCE FOOD GROUP CO COM 713755106 2,086 74,250 SH DEFINED 01 11,140 62,970 140 PERFORMANCE FOOD GROUP CO COM 713755106 309 11,000 SH OTHER 01 11,000 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 47 1,675 SH DEFINED 03 225 1,240 210 PERFORMANCE FOOD GROUP CO COM 713755106 65 2,305 SH DEFINED 04 530 0 1,775 PERFORMANCE FOOD GROUP CO COM 713755106 11 390 SH OTHER 04 0 390 0 PERFORMANCE FOOD GROUP CO COM 713755106 10 360 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97,350 0 PERKINELMER INC COM 714046109 4,723 249,522 SH DEFINED 01 81,274 166,181 2,067 PERKINELMER INC COM 714046109 2 125 SH OTHER 01 125 0 0 PERKINELMER INC COM 714046109 5 240 SH DEFINED 02 240 0 0 PERKINELMER INC COM 714046109 8 420 SH DEFINED 03 340 0 80 PERKINELMER INC COM 714046109 34 1,780 SH DEFINED 04 465 0 1,315 PERKINELMER INC COM 714046109 236 12,460 SH OTHER 04 0 12,400 60 PERKINELMER INC COM 714046109 8 445 SH DEFINED 05 245 0 200 PERKINELMER INC COM 714046109 6 300 SH OTHER 01,06 300 0 0 PERKINELMER INC COM 714046109 18,568 980,856 SH DEFINED 01,08 501,975 478,881 0 PERKINELMER INC COM 714046109 34 1,800 SH DEFINED 09 1,800 0 0 PERKINELMER INC COM 714046109 175 9,221 SH DEFINED 10 7,721 0 1,500 PERKINELMER INC COM 714046109 14 740 SH OTHER 10 740 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 506 ________ PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 77 37,283 SH DEFINED 01 2,400 34,883 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 30 14,435 SH DEFINED 01,08 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11,155 SH DEFINED 01,08 11,155 0 0 PETRO-CDA COM 71644E102 18 450 SH DEFINED 10 450 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 507 ________ PETROCHINA CO LTD COM 71646E100 941 8,740 SH DEFINED 01 6,720 995 1,025 PETROCHINA CO LTD COM 71646E100 57 525 SH OTHER 01 525 0 0 PETROCHINA CO LTD COM 71646E100 2 21 SH DEFINED 03 21 0 0 PETROCHINA CO LTD COM 71646E100 11 100 SH OTHER 03 100 0 0 PETROCHINA CO LTD COM 71646E100 37 345 SH DEFINED 04 345 0 0 PETROCHINA CO LTD COM 71646E100 151 1,400 SH OTHER 04 1,400 0 0 PETROCHINA CO LTD COM 71646E100 448 4,160 SH DEFINED 01,08 4,160 0 0 PETROCHINA CO LTD COM 71646E100 87 805 SH DEFINED 10 805 0 0 PETROBRAS ENERGIA PARTCPTNS COM 71646M102 13 1,330 SH DEFINED 01 830 200 300 PETROBRAS ENERGIA PARTCPTNS COM 71646M102 3 290 SH DEFINED 04 290 0 0 PETROBRAS ENERGIA PARTCPTNS COM 71646M102 19 1,900 SH DEFINED 01,08 1,900 0 0 PETROBRAS ENERGIA PARTCPTNS COM 71646M102 296 29,430 SH DEFINED 09 29,430 0 0 PETROHAWK ENERGY CORP COM 716495106 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4,921 SH OTHER 10 1,221 3,700 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 508 ________ PETROLEUM DEV CORP COM 716578109 1,260 31,581 SH DEFINED 01 4,670 26,811 100 PETROLEUM DEV CORP COM 716578109 20 500 SH DEFINED 03 500 0 0 PETROLEUM DEV CORP COM 716578109 36 900 SH DEFINED 04 100 0 800 PETROLEUM DEV CORP COM 716578109 4,807 120,513 SH DEFINED 01,08 33,023 87,490 0 PETROLEUM DEV CORP COM 716578109 8 200 SH DEFINED 10 200 0 0 PETROQUEST ENERGY INC COM 716748108 2,350 225,293 SH DEFINED 01 6,807 218,186 300 PETROQUEST ENERGY INC COM 716748108 6 550 SH OTHER 01 0 550 0 PETROQUEST ENERGY INC COM 716748108 3 250 SH DEFINED 05 0 250 0 PETROQUEST ENERGY INC COM 716748108 2,807 269,129 SH DEFINED 01,08 79,911 189,218 0 PETSMART INC COM 716768106 4,290 154,533 SH DEFINED 01 128,557 24,151 1,825 PETSMART INC COM 716768106 96 3,450 SH OTHER 01 3,200 250 0 PETSMART INC COM 716768106 2,203 79,350 SH DEFINED 02 74,400 2,500 2,450 PETSMART INC COM 716768106 421 15,155 SH OTHER 02 9,905 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INC COM 717098107 37 52,720 SH DEFINED 01 2,200 50,520 0 PFSWEB INC COM 717098107 46 65,038 SH DEFINED 01,08 3,874 61,164 0 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 65 17,262 SH DEFINED 01 1,118 16,144 0 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 54 14,158 SH DEFINED 01,08 1,514 12,644 0 PHARMACEUTICAL PROD DEV INC COM 717124101 2,140 59,953 SH DEFINED 01 35,980 23,573 400 PHARMACEUTICAL PROD DEV INC COM 717124101 29 800 SH OTHER 01 800 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 20 560 SH DEFINED 02 0 0 560 PHARMACEUTICAL PROD DEV INC COM 717124101 19 545 SH DEFINED 03 545 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 95 2,655 SH DEFINED 04 975 0 1,680 PHARMACEUTICAL PROD DEV INC COM 717124101 2 50 SH DEFINED 05 50 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 42 1,190 SH OTHER 01,06 1,190 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 18,138 508,210 SH DEFINED 01,08 121,917 386,293 0 PHARMACEUTICAL PROD DEV INC COM 717124101 36 1,000 SH DEFINED 09 1,000 0 0 PHARMACEUTICAL PROD DEV 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SH DEFINED 09 12,475 0 0 QUEST DIAGNOSTICS INC COM 74834L100 456 7,450 SH DEFINED 10 3,495 0 3,955 QUEST DIAGNOSTICS INC COM 74834L100 12 200 SH OTHER 10 200 0 0 QUEST SOFTWARE INC COM 74834T103 1,823 127,655 SH DEFINED 01 10,968 116,687 0 QUEST SOFTWARE INC COM 74834T103 5,357 375,172 SH DEFINED 01,08 83,200 291,972 0 QUEST SOFTWARE INC COM 74834T103 2 120 SH DEFINED 10 120 0 0 QUEST RESOURCE CORP COM 748349305 79 8,950 SH DEFINED 01 2,150 6,800 0 QUEST RESOURCE CORP COM 748349305 874 98,400 SH DEFINED 01,08 20,200 78,200 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 532 ________ QUESTCOR PHARMACEUTICALS INC COM 74835Y101 19 12,410 SH DEFINED 01 0 12,410 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 35 23,054 SH DEFINED 01,08 6,164 16,890 0 QUESTAR CORP COM 748356102 4,596 56,209 SH DEFINED 01 26,059 16,250 13,900 QUESTAR CORP COM 748356102 2,269 27,750 SH OTHER 01 6,300 3,000 18,450 QUESTAR CORP COM 748356102 4 50 SH DEFINED 02 50 0 0 QUESTAR CORP COM 748356102 159 1,950 SH DEFINED 04 0 0 1,950 QUESTAR CORP COM 748356102 139 1,700 SH OTHER 04 0 1,700 0 QUESTAR CORP COM 748356102 9 108 SH DEFINED 05 108 0 0 QUESTAR CORP COM 748356102 38,419 469,840 SH DEFINED 01,08 142,251 327,589 0 QUESTAR CORP COM 748356102 242 2,958 SH DEFINED 09 2,958 0 0 QUESTAR CORP COM 748356102 377 4,613 SH DEFINED 10 4,513 0 100 QUICKLOGIC CORP COM 74837P108 89 25,064 SH DEFINED 01 1,400 23,664 0 QUICKLOGIC CORP COM 74837P108 3 900 SH OTHER 01 900 0 0 QUICKLOGIC CORP COM 74837P108 110 31,059 SH DEFINED 01,08 2,053 29,006 0 QUICKSILVER RESOURCES INC COM 74837R104 788 24,696 SH DEFINED 01 15,196 9,400 100 QUICKSILVER RESOURCES INC COM 74837R104 32 1,000 SH DEFINED 02 0 0 1,000 QUICKSILVER RESOURCES INC COM 74837R104 57 1,790 SH DEFINED 03 290 1,500 0 QUICKSILVER RESOURCES INC COM 74837R104 53 1,655 SH DEFINED 04 655 0 1,000 QUICKSILVER RESOURCES INC COM 74837R104 1 25 SH DEFINED 05 25 0 0 QUICKSILVER RESOURCES INC COM 74837R104 9,185 287,918 SH DEFINED 01,08 74,728 213,190 0 QUICKSILVER RESOURCES INC COM 74837R104 40 1,245 SH DEFINED 10 1,245 0 0 QUIKSILVER INC COM 74838C106 2,040 167,909 SH DEFINED 01 27,724 139,715 470 QUIKSILVER INC COM 74838C106 23 1,900 SH OTHER 01 0 1,900 0 QUIKSILVER INC COM 74838C106 3,115 256,400 SH DEFINED 03 256,400 0 0 QUIKSILVER INC COM 74838C106 105 8,625 SH DEFINED 04 710 2,700 5,215 QUIKSILVER INC COM 74838C106 1 50 SH DEFINED 05 50 0 0 QUIKSILVER INC COM 74838C106 19 1,600 SH OTHER 01,06 1,600 0 0 QUIKSILVER INC COM 74838C106 8,791 723,517 SH DEFINED 01,08 195,898 527,619 0 QUIKSILVER INC COM 74838C106 66 5,420 SH DEFINED 10 1,120 4,100 200 QUIKSILVER INC COM 74838C106 16 1,300 SH OTHER 10 0 1,300 0 QUIDEL CORP COM 74838J101 806 57,114 SH DEFINED 01 4,485 52,629 0 QUIDEL CORP COM 74838J101 2,278 161,309 SH DEFINED 01,08 27,410 133,899 0 QUIXOTE CORP COM 749056107 331 18,593 SH DEFINED 01 545 18,048 0 QUIXOTE CORP COM 749056107 9 500 SH DEFINED 03 0 0 500 QUIXOTE CORP COM 749056107 210 11,768 SH DEFINED 01,08 759 11,009 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 533 ________ QWEST COMMUNICATIONS INTL IN COM 749121109 26,484 3,037,161 SH DEFINED 01 939,931 2,084,082 13,148 QWEST COMMUNICATIONS INTL IN COM 749121109 199 22,768 SH OTHER 01 22,768 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 70 8,038 SH DEFINED 02 7,258 0 780 QWEST COMMUNICATIONS INTL IN COM 749121109 1 120 SH OTHER 02 0 0 120 QWEST COMMUNICATIONS INTL IN COM 749121109 58 6,610 SH DEFINED 03 5,610 0 1,000 QWEST COMMUNICATIONS INTL IN COM 749121109 4 458 SH OTHER 03 175 283 0 QWEST COMMUNICATIONS INTL IN COM 749121109 129 14,806 SH DEFINED 04 8,280 0 6,526 QWEST COMMUNICATIONS INTL IN COM 749121109 6 650 SH OTHER 04 0 0 650 QWEST COMMUNICATIONS INTL IN COM 749121109 94 10,819 SH DEFINED 05 9,019 0 1,800 QWEST COMMUNICATIONS INTL IN COM 749121109 4 411 SH OTHER 05 411 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 44 5,100 SH OTHER 01,06 5,100 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 117,616 13,488,114 SH DEFINED 01,08 7,217,191 6,270,923 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1,182 135,577 SH DEFINED 09 135,577 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 265 30,370 SH DEFINED 10 30,370 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 28 3,260 SH OTHER 10 3,260 0 0 QUOVADX INC COM 74913K106 151 58,025 SH DEFINED 01 2,000 56,025 0 QUOVADX INC COM 74913K106 5 1,800 SH OTHER 01 0 1,800 0 QUOVADX INC COM 74913K106 98 37,365 SH DEFINED 01,08 3,728 33,637 0 R & G FINANCIAL CORP COM 749136107 355 47,590 SH DEFINED 01 7,110 40,480 0 R & G FINANCIAL CORP COM 749136107 1,605 215,449 SH DEFINED 01,08 85,246 130,203 0 R & G FINANCIAL CORP COM 749136107 466 62,500 SH DEFINED 09 62,500 0 0 R & G FINANCIAL CORP COM 749136107 0 50 SH DEFINED 10 50 0 0 RAIT INVT TR COM 749227104 3,103 107,555 SH DEFINED 01 8,419 99,136 0 RAIT INVT TR COM 749227104 5,571 193,101 SH DEFINED 01,08 70,784 122,317 0 RAIT INVT TR COM 749227104 1 50 SH DEFINED 10 50 0 0 RCM TECHNOLOGIES INC COM 749360400 106 20,927 SH DEFINED 01 600 20,327 0 RCM TECHNOLOGIES INC COM 749360400 52 10,276 SH DEFINED 01,08 1,305 8,971 0 RCN CORP COM 749361200 469 16,590 SH DEFINED 01 5,510 11,080 0 RCN CORP COM 749361200 4,207 148,643 SH DEFINED 01,08 41,045 107,598 0 RCN CORP COM 749361200 3 100 SH DEFINED 10 100 0 0 RC2 CORP COM 749388104 2,237 66,689 SH DEFINED 01 5,360 61,329 0 RC2 CORP COM 749388104 34 1,010 SH DEFINED 03 0 1,010 0 RC2 CORP COM 749388104 29 860 SH DEFINED 04 260 0 600 RC2 CORP COM 749388104 1 40 SH OTHER 01,06 40 0 0 RC2 CORP COM 749388104 4,783 142,594 SH DEFINED 01,08 43,559 99,035 0 RC2 CORP COM 749388104 6 190 SH DEFINED 10 190 0 0 RF MONOLITHICS INC COM 74955F106 80 12,883 SH DEFINED 01 0 12,883 0 RF MONOLITHICS INC COM 74955F106 62 10,008 SH DEFINED 01,08 888 9,120 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 534 ________ R H DONNELLEY CORP COM 74955W307 2,132 40,297 SH DEFINED 01 14,201 16,796 9,300 R H DONNELLEY CORP COM 74955W307 174 3,285 SH OTHER 01 1,342 1,943 0 R H DONNELLEY CORP COM 74955W307 12 220 SH OTHER 02 220 0 0 R H DONNELLEY CORP COM 74955W307 7,428 140,416 SH DEFINED 01,08 62,094 78,322 0 R H DONNELLEY CORP COM 74955W307 11 200 SH DEFINED 10 200 0 0 R H DONNELLEY CORP COM 74955W307 7 140 SH OTHER 10 140 0 0 RLI CORP COM 749607107 7,289 143,508 SH DEFINED 01 5,982 137,526 0 RLI CORP COM 749607107 53 1,045 SH DEFINED 04 100 0 945 RLI CORP COM 749607107 18 350 SH OTHER 01,06 350 0 0 RLI CORP COM 749607107 6,969 137,203 SH DEFINED 01,08 31,755 105,448 0 RLI CORP COM 749607107 15 300 SH DEFINED 10 300 0 0 RPC INC COM 749660106 1,857 101,346 SH DEFINED 01 2,868 98,478 0 RPC INC COM 749660106 3,052 166,618 SH DEFINED 01,08 45,402 121,216 0 RPM INTL INC COM 749685103 969 51,044 SH DEFINED 01 27,614 22,980 450 RPM INTL INC COM 749685103 99 5,215 SH OTHER 01 4,215 1,000 0 RPM INTL INC COM 749685103 80 4,190 SH DEFINED 02 840 3,350 0 RPM INTL INC COM 749685103 175 9,230 SH DEFINED 03 0 9,230 0 RPM INTL INC COM 749685103 141 7,430 SH DEFINED 04 0 5,165 2,265 RPM INTL INC COM 749685103 8 410 SH OTHER 04 410 0 0 RPM INTL INC COM 749685103 19 1,015 SH DEFINED 05 65 950 0 RPM INTL INC COM 749685103 11,215 590,563 SH DEFINED 01,08 133,134 457,429 0 RPM INTL INC COM 749685103 416 21,883 SH DEFINED 10 8,683 13,000 200 RPM INTL INC COM 749685103 173 9,125 SH OTHER 10 0 9,125 0 RTI INTL METALS INC COM 74973W107 1,928 44,231 SH DEFINED 01 5,921 38,210 100 RTI INTL METALS INC COM 74973W107 47 1,075 SH DEFINED 04 100 0 975 RTI INTL METALS INC COM 74973W107 15 350 SH OTHER 01,06 350 0 0 RTI INTL METALS INC COM 74973W107 7,144 163,926 SH DEFINED 01,08 49,495 114,431 0 RTI INTL METALS INC COM 74973W107 9 210 SH DEFINED 10 210 0 0 RTW INC COM 74974R206 52 5,101 SH DEFINED 01 200 4,901 0 RTW INC COM 74974R206 55 5,376 SH DEFINED 01,08 861 4,515 0 RF MICRODEVICES INC COM 749941100 2,356 310,863 SH DEFINED 01 46,886 260,802 3,175 RF MICRODEVICES INC COM 749941100 48 6,380 SH DEFINED 04 475 0 5,905 RF MICRODEVICES INC COM 749941100 1 100 SH DEFINED 05 100 0 0 RF MICRODEVICES INC COM 749941100 12,207 1,610,390 SH DEFINED 01,08 303,877 1,306,513 0 RF MICRODEVICES INC COM 749941100 16 2,060 SH DEFINED 10 2,060 0 0 RACKABLE SYS INC COM 750077109 814 29,755 SH DEFINED 01 3,055 26,700 0 RACKABLE SYS INC COM 750077109 4,213 153,911 SH DEFINED 01,08 40,030 113,881 0 RACKABLE SYS INC COM 750077109 1 50 SH DEFINED 10 50 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 535 ________ RADIAN GROUP INC COM 750236101 12,708 211,804 SH DEFINED 01 106,301 103,253 2,250 RADIAN GROUP INC COM 750236101 3,665 61,087 SH OTHER 01 55,897 4,675 515 RADIAN GROUP INC COM 750236101 464 7,729 SH DEFINED 02 6,754 975 0 RADIAN GROUP INC COM 750236101 3,203 53,385 SH DEFINED 03 37,905 6,625 8,855 RADIAN GROUP INC COM 750236101 81 1,350 SH OTHER 03 740 0 610 RADIAN GROUP INC COM 750236101 2,359 39,316 SH DEFINED 04 31,421 6,010 1,885 RADIAN GROUP INC COM 750236101 284 4,735 SH OTHER 04 4,735 0 0 RADIAN GROUP INC COM 750236101 1,164 19,395 SH DEFINED 05 18,035 1,010 350 RADIAN GROUP INC COM 750236101 164 2,740 SH OTHER 05 2,740 0 0 RADIAN GROUP INC COM 750236101 26,797 446,618 SH DEFINED 01,08 131,736 314,882 0 RADIAN GROUP INC COM 750236101 501 8,349 SH DEFINED 09 8,349 0 0 RADIAN GROUP INC COM 750236101 742 12,360 SH DEFINED 10 8,960 2,800 600 RADIAN GROUP INC COM 750236101 150 2,500 SH OTHER 10 2,500 0 0 RADIANT SYSTEMS INC COM 75025N102 1,879 155,525 SH DEFINED 01 3,962 151,563 0 RADIANT SYSTEMS INC COM 75025N102 20 1,660 SH OTHER 01 0 1,660 0 RADIANT SYSTEMS INC COM 75025N102 59 4,875 SH DEFINED 02 800 4,075 0 RADIANT SYSTEMS INC COM 75025N102 151 12,540 SH DEFINED 03 0 12,540 0 RADIANT SYSTEMS INC COM 75025N102 104 8,605 SH DEFINED 04 150 7,385 1,070 RADIANT SYSTEMS INC COM 75025N102 18 1,525 SH DEFINED 05 25 1,500 0 RADIANT SYSTEMS INC COM 75025N102 5 400 SH OTHER 01,06 400 0 0 RADIANT SYSTEMS INC COM 75025N102 1,990 164,717 SH DEFINED 01,08 37,532 127,185 0 RADIANT SYSTEMS INC COM 75025N102 101 8,340 SH DEFINED 10 250 8,090 0 RADIANT SYSTEMS INC COM 75025N102 150 12,405 SH OTHER 10 0 12,405 0 RADIATION THERAPY SVCS INC COM 750323206 539 18,444 SH DEFINED 01 2,364 16,080 0 RADIATION THERAPY SVCS INC COM 750323206 2,135 73,029 SH DEFINED 01,08 22,588 50,441 0 RADIATION THERAPY SVCS INC COM 750323206 11 381 SH DEFINED 10 0 381 0 RADIOLOGIX INC COM 75040K109 43 10,762 SH DEFINED 01 1,200 9,562 0 RADIOLOGIX INC COM 75040K109 113 28,269 SH DEFINED 01,08 3,033 25,236 0 RADIO ONE INC COM 75040P108 393 62,910 SH DEFINED 01 3,500 59,410 0 RADIO ONE INC COM 75040P108 556 89,067 SH DEFINED 01,08 6,546 82,521 0 RADIO ONE INC COM 75040P405 293 46,911 SH DEFINED 01 17,398 29,513 0 RADIO ONE INC COM 75040P405 15 2,450 SH DEFINED 03 0 2,450 0 RADIO ONE INC COM 75040P405 17 2,760 SH DEFINED 04 360 0 2,400 RADIO ONE INC COM 75040P405 2,804 448,686 SH DEFINED 01,08 150,288 298,398 0 RADIO ONE INC COM 75040P405 4 710 SH DEFINED 10 710 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 536 ________ RADIOSHACK CORP COM 750438103 4,573 236,967 SH DEFINED 01 77,185 159,198 584 RADIOSHACK CORP COM 750438103 3 140 SH OTHER 01 140 0 0 RADIOSHACK CORP COM 750438103 14 720 SH DEFINED 02 270 0 450 RADIOSHACK CORP COM 750438103 10 530 SH DEFINED 03 450 0 80 RADIOSHACK CORP COM 750438103 0 15 SH OTHER 03 15 0 0 RADIOSHACK CORP COM 750438103 19 1,000 SH DEFINED 04 490 0 510 RADIOSHACK CORP COM 750438103 1 60 SH OTHER 04 0 0 60 RADIOSHACK CORP COM 750438103 21 1,068 SH DEFINED 05 878 0 190 RADIOSHACK CORP COM 750438103 9 450 SH OTHER 01,06 450 0 0 RADIOSHACK CORP COM 750438103 21,626 1,120,493 SH DEFINED 01,08 599,120 521,373 0 RADIOSHACK CORP COM 750438103 49 2,547 SH DEFINED 10 2,547 0 0 RADIOSHACK CORP COM 750438103 3 150 SH OTHER 10 150 0 0 RADISYS CORP COM 750459109 2,285 107,541 SH DEFINED 01 7,420 100,021 100 RADISYS CORP COM 750459109 21 1,000 SH OTHER 01 0 1,000 0 RADISYS CORP COM 750459109 51 2,395 SH DEFINED 04 140 1,300 955 RADISYS CORP COM 750459109 7 325 SH OTHER 01,06 325 0 0 RADISYS CORP COM 750459109 3,086 145,205 SH DEFINED 01,08 41,959 103,246 0 RADISYS CORP COM 750459109 49 2,300 SH DEFINED 10 200 2,100 0 RADISYS CORP COM 750459109 15 700 SH OTHER 10 0 700 0 RAE SYS INC COM 75061P102 53 17,233 SH DEFINED 01 1,940 15,293 0 RAE SYS INC COM 75061P102 554 181,656 SH DEFINED 01,08 36,400 145,256 0 RADYNE CORP COM 750611402 398 32,536 SH DEFINED 01 2,320 30,216 0 RADYNE CORP COM 750611402 17 1,370 SH OTHER 01 0 1,370 0 RADYNE CORP COM 750611402 42 3,430 SH DEFINED 02 0 3,430 0 RADYNE CORP COM 750611402 130 10,625 SH DEFINED 03 0 10,625 0 RADYNE CORP COM 750611402 77 6,280 SH DEFINED 04 0 6,280 0 RADYNE CORP COM 750611402 16 1,280 SH DEFINED 05 0 1,280 0 RADYNE CORP COM 750611402 1,030 84,167 SH DEFINED 01,08 19,341 64,826 0 RADYNE CORP COM 750611402 84 6,850 SH DEFINED 10 0 6,850 0 RADYNE CORP COM 750611402 129 10,565 SH OTHER 10 0 10,565 0 RAILAMERICA INC COM 750753105 858 78,593 SH DEFINED 01 6,462 69,681 2,450 RAILAMERICA INC COM 750753105 66 6,050 SH OTHER 01 0 6,050 0 RAILAMERICA INC COM 750753105 35 3,250 SH DEFINED 02 0 3,250 0 RAILAMERICA INC COM 750753105 12 1,100 SH DEFINED 03 0 1,100 0 RAILAMERICA INC COM 750753105 35 3,200 SH DEFINED 04 0 3,200 0 RAILAMERICA INC COM 750753105 39 3,550 SH DEFINED 05 0 3,550 0 RAILAMERICA INC COM 750753105 2,413 221,004 SH DEFINED 01,08 51,312 169,692 0 RAILAMERICA INC COM 750753105 33 3,065 SH DEFINED 10 0 3,065 0 RAILAMERICA INC COM 750753105 12 1,085 SH OTHER 10 0 1,085 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 537 ________ RAINMAKER SYSTEMS COM 750875304 26 4,593 SH DEFINED 01 600 3,993 0 RAINMAKER SYSTEMS COM 750875304 35 6,086 SH DEFINED 01,08 679 5,407 0 RAMBUS INC DEL COM 750917106 1,987 113,905 SH DEFINED 01 16,741 97,164 0 RAMBUS INC DEL COM 750917106 4,510 258,621 SH DEFINED 01,08 96,760 161,861 0 RAMBUS INC DEL COM 750917106 7 420 SH DEFINED 10 420 0 0 RALCORP HLDGS INC NEW COM 751028101 4,571 94,767 SH DEFINED 01 9,324 84,293 1,150 RALCORP HLDGS INC NEW COM 751028101 70 1,450 SH OTHER 01 0 1,450 0 RALCORP HLDGS INC NEW COM 751028101 275 5,697 SH DEFINED 02 4,198 1,499 0 RALCORP HLDGS INC NEW COM 751028101 260 5,386 SH DEFINED 03 0 4,917 469 RALCORP HLDGS INC NEW COM 751028101 191 3,970 SH DEFINED 04 175 2,650 1,145 RALCORP HLDGS INC NEW COM 751028101 252 5,225 SH DEFINED 05 25 5,200 0 RALCORP HLDGS INC NEW COM 751028101 21 445 SH OTHER 01,06 445 0 0 RALCORP HLDGS INC NEW COM 751028101 8,579 177,880 SH DEFINED 01,08 52,717 125,163 0 RALCORP HLDGS INC NEW COM 751028101 395 8,200 SH DEFINED 10 300 7,900 0 RALCORP HLDGS INC NEW COM 751028101 79 1,640 SH OTHER 10 0 1,640 0 RAM ENERGY RESOURCES INC COM 75130P109 32 6,580 SH DEFINED 01 480 6,100 0 RAM ENERGY RESOURCES INC COM 75130P109 61 12,790 SH DEFINED 01,08 4,290 8,500 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 1,119 35,022 SH DEFINED 01 2,847 32,175 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 3,002 93,956 SH DEFINED 01,08 18,057 75,899 0 RAMTRON INTL CORP COM 751907304 107 32,363 SH DEFINED 01 0 32,363 0 RAMTRON INTL CORP COM 751907304 88 26,738 SH DEFINED 01,08 2,386 24,352 0 RANGE RES CORP COM 75281A109 1,162 46,031 SH DEFINED 01 28,631 17,400 0 RANGE RES CORP COM 75281A109 126 5,000 SH OTHER 05 0 5,000 0 RANGE RES CORP COM 75281A109 9,859 390,615 SH DEFINED 01,08 188,263 202,352 0 RANGE RES CORP COM 75281A109 112 4,421 SH DEFINED 09 4,421 0 0 RANGE RES CORP COM 75281A109 12 465 SH DEFINED 10 315 0 150 RARE HOSPITALITY INTL INC COM 753820109 1,790 58,584 SH DEFINED 01 9,195 49,389 0 RARE HOSPITALITY INTL INC COM 753820109 55 1,790 SH DEFINED 04 740 0 1,050 RARE HOSPITALITY INTL INC COM 753820109 1 25 SH DEFINED 05 25 0 0 RARE HOSPITALITY INTL INC COM 753820109 16 537 SH OTHER 01,06 537 0 0 RARE HOSPITALITY INTL INC COM 753820109 7,149 233,941 SH DEFINED 01,08 58,821 175,120 0 RARE HOSPITALITY INTL INC COM 753820109 28 900 SH DEFINED 10 800 0 100 RASER TECHNOLOGIES INC COM 754055101 44 8,000 SH DEFINED 01 1,100 6,900 0 RASER TECHNOLOGIES INC COM 754055101 458 82,300 SH DEFINED 01,08 14,300 68,000 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 538 ________ RAVEN INDS INC COM 754212108 1,165 38,804 SH DEFINED 01 1,609 37,195 0 RAVEN INDS INC COM 754212108 6 200 SH DEFINED 02 200 0 0 RAVEN INDS INC COM 754212108 2,905 96,806 SH DEFINED 01,08 18,843 77,963 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2,126 72,693 SH DEFINED 01 24,188 48,205 300 RAYMOND JAMES FINANCIAL INC COM 754730109 4 150 SH OTHER 01 150 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 13 450 SH DEFINED 03 450 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 61 2,098 SH DEFINED 04 1 0 2,097 RAYMOND JAMES FINANCIAL INC COM 754730109 13 443 SH OTHER 04 443 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 199 6,800 SH DEFINED 05 6,800 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 13,453 460,072 SH DEFINED 01,08 110,488 349,584 0 RAYMOND JAMES FINANCIAL INC COM 754730109 59 2,002 SH DEFINED 10 952 900 150 RAYONIER INC COM 754907103 1,586 41,954 SH DEFINED 01 20,197 21,637 120 RAYONIER INC COM 754907103 13 335 SH DEFINED 02 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209 4,060 SH DEFINED 01,08 4,060 0 0 RINKER GROUP LTD COM 76687M101 3 60 SH DEFINED 10 0 0 60 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 548 ________ RIO TINTO PLC COM 767204100 1,688 8,899 SH DEFINED 01 2,820 5,034 1,045 RIO TINTO PLC COM 767204100 204 1,077 SH OTHER 01 0 1,077 0 RIO TINTO PLC COM 767204100 162 853 SH DEFINED 02 129 724 0 RIO TINTO PLC COM 767204100 526 2,772 SH DEFINED 03 0 2,652 120 RIO TINTO PLC COM 767204100 1,060 5,591 SH DEFINED 04 1,180 4,411 0 RIO TINTO PLC COM 767204100 7 35 SH OTHER 04 35 0 0 RIO TINTO PLC COM 767204100 211 1,111 SH DEFINED 05 73 549 489 RIO TINTO PLC COM 767204100 1,098 5,790 SH DEFINED 01,08 5,790 0 0 RIO TINTO PLC COM 767204100 826 4,355 SH DEFINED 10 492 3,583 280 RIO TINTO PLC COM 767204100 219 1,155 SH OTHER 10 0 1,155 0 RITA MED SYS INC DEL COM 76774E103 80 25,450 SH DEFINED 01 0 25,450 0 RITA MED SYS INC DEL COM 76774E103 5 1,500 SH OTHER 01 0 1,500 0 RITA MED SYS INC DEL COM 76774E103 93 29,509 SH DEFINED 01,08 2,525 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ROCKVILLE FINL INC COM 774186100 347 23,957 SH DEFINED 01,08 4,857 19,100 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 550 ________ ROCKWELL COLLINS INC COM 774341101 39,191 714,634 SH DEFINED 01 399,628 290,125 24,881 ROCKWELL COLLINS INC COM 774341101 5,791 105,595 SH OTHER 01 78,685 8,675 18,235 ROCKWELL COLLINS INC COM 774341101 49 890 SH DEFINED 02 295 545 50 ROCKWELL COLLINS INC COM 774341101 1,303 23,754 SH DEFINED 03 18,774 3,780 1,200 ROCKWELL COLLINS INC COM 774341101 727 13,249 SH OTHER 03 7,149 4,600 1,500 ROCKWELL COLLINS INC COM 774341101 3,799 69,282 SH DEFINED 04 61,637 6,795 850 ROCKWELL COLLINS INC COM 774341101 1,784 32,534 SH OTHER 04 30,454 2,000 80 ROCKWELL COLLINS INC COM 774341101 222 4,045 SH DEFINED 05 2,820 1,000 225 ROCKWELL COLLINS INC COM 774341101 159 2,900 SH OTHER 05 500 2,400 0 ROCKWELL COLLINS INC COM 774341101 27 500 SH OTHER 01,06 500 0 0 ROCKWELL COLLINS INC COM 774341101 77,364 1,410,719 SH DEFINED 01,08 784,319 626,400 0 ROCKWELL 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15 600 DEFINED 04 600 0 0 ROYAL DUTCH SHELL PLC COM 780259107 1,924 28,141 SH DEFINED 01 16,491 6,265 5,385 ROYAL DUTCH SHELL PLC COM 780259107 229 3,355 SH OTHER 01 0 2,360 995 ROYAL DUTCH SHELL PLC COM 780259107 297 4,348 SH DEFINED 02 2,088 2,260 0 ROYAL DUTCH SHELL PLC COM 780259107 32 473 SH OTHER 02 473 0 0 ROYAL DUTCH SHELL PLC COM 780259107 551 8,057 SH DEFINED 03 6,052 2,005 0 ROYAL DUTCH SHELL PLC COM 780259107 95 1,382 SH OTHER 03 812 0 570 ROYAL DUTCH SHELL PLC COM 780259107 965 14,116 SH DEFINED 04 13,381 410 325 ROYAL DUTCH SHELL PLC COM 780259107 263 3,847 SH OTHER 04 2,822 1,025 0 ROYAL DUTCH SHELL PLC COM 780259107 877 12,827 SH DEFINED 05 12,827 0 0 ROYAL DUTCH SHELL PLC COM 780259107 72 1,050 SH OTHER 05 0 205 845 ROYAL DUTCH SHELL PLC COM 780259107 2,103 30,760 SH DEFINED 01,08 30,760 0 0 ROYAL DUTCH SHELL PLC COM 780259107 440 6,429 SH DEFINED 10 6,429 0 0 ROYAL DUTCH SHELL PLC COM 780259107 148 2,170 SH OTHER 10 0 2,170 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 554 ________ ROYAL DUTCH SHELL PLC COM 780259206 46,459 702,859 SH DEFINED 01 626,116 34,568 42,175 ROYAL DUTCH SHELL PLC COM 780259206 26,870 406,501 SH OTHER 01 352,339 27,750 26,412 ROYAL DUTCH SHELL PLC COM 780259206 5,979 90,456 SH DEFINED 02 83,828 2,920 3,708 ROYAL DUTCH SHELL PLC COM 780259206 3,421 51,755 SH OTHER 02 48,755 800 2,200 ROYAL DUTCH SHELL PLC COM 780259206 10,405 157,413 SH DEFINED 03 150,965 300 6,148 ROYAL DUTCH SHELL PLC COM 780259206 6,236 94,342 SH OTHER 03 90,715 0 3,627 ROYAL DUTCH SHELL PLC COM 780259206 28,316 428,385 SH DEFINED 04 411,324 8,655 8,406 ROYAL DUTCH SHELL PLC COM 780259206 21,915 331,550 SH OTHER 04 302,496 24,329 4,725 ROYAL DUTCH SHELL PLC COM 780259206 1,928 29,175 SH DEFINED 05 25,700 165 3,310 ROYAL DUTCH SHELL PLC COM 780259206 1,353 20,465 SH OTHER 05 14,315 5,950 200 ROYAL DUTCH SHELL PLC COM 780259206 2,762 41,785 SH DEFINED 01,08 41,785 0 0 ROYAL DUTCH SHELL PLC COM 780259206 11,590 175,342 SH DEFINED 10 171,832 400 3,110 ROYAL DUTCH SHELL PLC COM 780259206 2,688 40,671 SH OTHER 10 35,247 3,875 1,549 ROYAL GOLD INC COM 780287108 948 34,957 SH DEFINED 01 3,224 31,733 0 ROYAL GOLD INC COM 780287108 163 6,000 SH OTHER 04 6,000 0 0 ROYAL GOLD INC COM 780287108 3,466 127,769 SH DEFINED 01,08 40,381 87,388 0 ROYAL GOLD INC COM 780287108 1 40 SH DEFINED 10 40 0 0 ROYAL KPN NV COM 780641205 407 31,900 SH DEFINED 01 16,780 8,250 6,870 ROYAL KPN NV COM 780641205 53 4,150 SH DEFINED 04 4,150 0 0 ROYAL KPN NV COM 780641205 594 46,560 SH DEFINED 01,08 46,560 0 0 ROYAL KPN NV COM 780641205 42 3,300 SH DEFINED 10 3,300 0 0 ROYALE ENERGY INC COM 78074G200 35 8,814 SH DEFINED 01 0 8,814 0 ROYALE ENERGY INC COM 78074G200 28 7,007 SH DEFINED 01,08 1,166 5,841 0 RUBIOS RESTAURANTS INC COM 78116B102 105 11,836 SH DEFINED 01 0 11,836 0 RUBIOS RESTAURANTS INC COM 78116B102 71 8,067 SH DEFINED 01,08 1,239 6,828 0 RUBY TUESDAY INC COM 781182100 2,964 105,141 SH DEFINED 01 13,889 88,122 3,130 RUBY TUESDAY INC COM 781182100 25 900 SH OTHER 01 100 800 0 RUBY TUESDAY INC COM 781182100 4 135 SH DEFINED 03 0 0 135 RUBY TUESDAY INC COM 781182100 68 2,426 SH DEFINED 04 265 0 2,161 RUBY TUESDAY INC COM 781182100 7 265 SH OTHER 04 10 255 0 RUBY TUESDAY INC COM 781182100 1 25 SH DEFINED 05 25 0 0 RUBY TUESDAY INC COM 781182100 13,766 488,319 SH DEFINED 01,08 91,259 397,060 0 RUBY TUESDAY INC COM 781182100 26 905 SH DEFINED 10 640 0 265 RUDDICK CORP COM 781258108 4,481 172,130 SH DEFINED 01 9,970 162,010 150 RUDDICK CORP COM 781258108 22 830 SH DEFINED 04 330 0 500 RUDDICK CORP COM 781258108 7,749 297,698 SH DEFINED 01,08 65,345 232,353 0 RUDDICK CORP COM 781258108 10 400 SH DEFINED 10 300 0 100 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 555 ________ RUDOLPH TECHNOLOGIES INC COM 781270103 1,412 77,034 SH DEFINED 01 13,894 63,140 0 RUDOLPH TECHNOLOGIES INC COM 781270103 22 1,210 SH OTHER 01 0 1,210 0 RUDOLPH TECHNOLOGIES INC COM 781270103 54 2,945 SH DEFINED 02 0 2,945 0 RUDOLPH TECHNOLOGIES INC COM 781270103 172 9,405 SH DEFINED 03 185 9,095 125 RUDOLPH TECHNOLOGIES INC COM 781270103 129 7,050 SH DEFINED 04 795 5,395 860 RUDOLPH TECHNOLOGIES INC COM 781270103 6 320 SH OTHER 04 0 320 0 RUDOLPH TECHNOLOGIES INC COM 781270103 26 1,400 SH DEFINED 05 25 1,085 290 RUDOLPH TECHNOLOGIES INC COM 781270103 7 355 SH OTHER 01,06 355 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3,019 164,703 SH DEFINED 01,08 52,487 112,216 0 RUDOLPH TECHNOLOGIES INC COM 781270103 113 6,145 SH DEFINED 10 260 5,885 0 RUDOLPH TECHNOLOGIES INC COM 781270103 166 9,060 SH OTHER 10 0 9,060 0 RURAL / METRO CORP COM 781748108 251 28,763 SH DEFINED 01 0 28,763 0 RURAL / METRO CORP COM 781748108 270 30,913 SH DEFINED 01,08 2,135 28,778 0 RUSH ENTERPRISES INC COM 781846209 569 34,103 SH DEFINED 01 3,148 30,955 0 RUSH ENTERPRISES INC COM 781846209 1,831 109,758 SH DEFINED 01,08 23,312 86,446 0 RUSH ENTERPRISES INC COM 781846209 2 100 SH DEFINED 10 100 0 0 RURAL CELLULAR CORP COM 781904107 123 12,770 SH DEFINED 01 500 12,270 0 RURAL CELLULAR CORP COM 781904107 157 16,346 SH DEFINED 01,08 793 15,553 0 RUSS BERRIE & CO COM 782233100 485 31,812 SH DEFINED 01 2,432 29,380 0 RUSS BERRIE & CO COM 782233100 11 700 SH DEFINED 04 325 0 375 RUSS BERRIE & CO COM 782233100 3 175 SH OTHER 01,06 175 0 0 RUSS BERRIE & CO COM 782233100 1,225 80,407 SH DEFINED 01,08 24,385 56,022 0 RUSS BERRIE & CO COM 782233100 2 100 SH DEFINED 10 100 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 839 44,555 SH DEFINED 01 10,435 34,120 0 RUTHS CHRIS STEAK HSE INC COM 783332109 1,778 94,496 SH DEFINED 01,08 18,643 75,853 0 RUTHS CHRIS STEAK HSE INC COM 783332109 24 1,295 SH DEFINED 10 1,295 0 0 RYANAIR HLDGS PLC COM 783513104 172 2,720 SH DEFINED 01 1,575 520 625 RYANAIR HLDGS PLC COM 783513104 30 470 SH DEFINED 04 470 0 0 RYANAIR HLDGS PLC COM 783513104 10 164 SH DEFINED 05 164 0 0 RYANAIR HLDGS PLC COM 783513104 1,509 23,848 SH DEFINED 01,08 23,848 0 0 RYANAIR HLDGS PLC COM 783513104 642 10,145 SH DEFINED 10 145 0 10,000 RYANS RESTAURANT GROUP INC COM 783520109 1,508 95,031 SH DEFINED 01 11,726 83,145 160 RYANS RESTAURANT GROUP INC COM 783520109 34 2,170 SH DEFINED 04 925 0 1,245 RYANS RESTAURANT GROUP INC COM 783520109 0 25 SH DEFINED 05 25 0 0 RYANS RESTAURANT GROUP INC COM 783520109 10 645 SH OTHER 01,06 645 0 0 RYANS RESTAURANT GROUP INC COM 783520109 5,073 319,651 SH DEFINED 01,08 121,670 197,981 0 RYANS RESTAURANT GROUP INC COM 783520109 8 490 SH DEFINED 10 490 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 556 ________ RYDER SYS INC COM 783549108 5,677 109,858 SH DEFINED 01 30,300 79,365 193 RYDER SYS INC COM 783549108 86 1,667 SH OTHER 01 50 1,617 0 RYDER SYS INC COM 783549108 6 115 SH DEFINED 02 85 0 30 RYDER SYS INC COM 783549108 14 275 SH DEFINED 03 225 0 50 RYDER SYS INC COM 783549108 10 200 SH OTHER 03 200 0 0 RYDER SYS INC COM 783549108 36 706 SH DEFINED 04 406 0 300 RYDER SYS INC COM 783549108 1 20 SH OTHER 04 0 0 20 RYDER SYS INC COM 783549108 29 569 SH DEFINED 05 469 0 100 RYDER SYS INC COM 783549108 10 200 SH OTHER 01,06 200 0 0 RYDER SYS INC COM 783549108 24,253 469,298 SH DEFINED 01,08 239,884 229,414 0 RYDER SYS INC COM 783549108 58 1,121 SH DEFINED 10 1,121 0 0 RYDER SYS INC COM 783549108 9 170 SH OTHER 10 170 0 0 RYDEX ETF TRUST COM 78355W106 209 4,700 SH OTHER 02 4,700 0 0 RYDEX ETF TRUST COM 78355W106 69 1,560 SH OTHER 03 0 1,560 0 RYERSON INC COM 78375P107 1,501 68,569 SH DEFINED 01 20,254 48,215 100 RYERSON INC COM 78375P107 29 1,345 SH DEFINED 04 150 0 1,195 RYERSON INC COM 78375P107 1 25 SH DEFINED 05 25 0 0 RYERSON INC COM 78375P107 7 325 SH OTHER 01,06 325 0 0 RYERSON INC COM 78375P107 4,023 183,766 SH DEFINED 01,08 66,371 117,395 0 RYERSON INC COM 78375P107 7 340 SH DEFINED 10 340 0 0 RYLAND GROUP INC COM 783764103 2,264 52,403 SH DEFINED 01 20,895 31,318 190 RYLAND GROUP INC COM 783764103 4 100 SH OTHER 01 100 0 0 RYLAND GROUP INC COM 783764103 48 1,100 SH DEFINED 04 0 0 1,100 RYLAND GROUP INC COM 783764103 1 30 SH DEFINED 05 30 0 0 RYLAND GROUP INC COM 783764103 10,429 241,360 SH DEFINED 01,08 57,908 183,452 0 RYLAND GROUP INC COM 783764103 26 594 SH DEFINED 10 594 0 0 S & T BANCORP INC COM 783859101 1,402 43,146 SH DEFINED 01 3,805 39,341 0 S & T BANCORP INC COM 783859101 4,139 127,342 SH DEFINED 01,08 23,436 103,906 0 SBE INC COM 783873201 4 10,053 SH DEFINED 01 0 10,053 0 SBE INC COM 783873201 3 7,245 SH DEFINED 01,08 147 7,098 0 SBA COMMUNICATIONS CORP COM 78388J106 2,283 93,850 SH DEFINED 01 31,600 62,250 0 SBA COMMUNICATIONS CORP COM 78388J106 58 2,400 SH OTHER 01 0 2,400 0 SBA COMMUNICATIONS CORP COM 78388J106 29 1,200 SH DEFINED 05 0 1,200 0 SBA COMMUNICATIONS CORP COM 78388J106 6,475 266,152 SH DEFINED 01,08 121,594 144,558 0 SBA COMMUNICATIONS CORP COM 78388J106 9 390 SH DEFINED 10 240 0 150 SCBT FINANCIAL CORP COM 78401V102 393 10,519 SH DEFINED 01 1,084 9,435 0 SCBT FINANCIAL CORP COM 78401V102 1,204 32,200 SH DEFINED 01,08 6,402 25,798 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 557 ________ SCM MICROSYSTEMS INC COM 784018103 77 23,175 SH DEFINED 01 200 22,975 0 SCM MICROSYSTEMS INC COM 784018103 63 18,754 SH DEFINED 01,08 1,626 17,128 0 SCPIE HLDGS INC COM 78402P104 552 23,430 SH DEFINED 01 1,742 21,688 0 SCPIE HLDGS INC COM 78402P104 11 450 SH DEFINED 04 50 0 400 SCPIE HLDGS INC COM 78402P104 5 200 SH OTHER 01,06 200 0 0 SCPIE HLDGS INC COM 78402P104 1,382 58,704 SH DEFINED 01,08 13,800 44,904 0 SCPIE HLDGS INC COM 78402P104 2 100 SH DEFINED 10 100 0 0 SCO GROUP INC COM 78403A106 33 16,226 SH DEFINED 01 800 15,426 0 SCO GROUP INC COM 78403A106 49 24,286 SH DEFINED 01,08 1,476 22,810 0 SEI INVESTMENTS CO COM 784117103 56,025 997,066 SH DEFINED 01 707,372 195,990 93,704 SEI INVESTMENTS CO COM 784117103 8,315 147,972 SH OTHER 01 100,161 35,426 12,385 SEI INVESTMENTS CO COM 784117103 1,600 28,475 SH DEFINED 02 26,295 1,780 400 SEI INVESTMENTS CO COM 784117103 305 5,425 SH OTHER 02 3,865 1,560 0 SEI INVESTMENTS CO COM 784117103 2,882 51,282 SH DEFINED 03 34,752 15,330 1,200 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CORP COM 784305104 2,393 80,010 SH DEFINED 01,08 13,430 66,580 0 SK TELECOM LTD COM 78440P108 153 6,480 SH DEFINED 01 3,620 1,760 1,100 SK TELECOM LTD COM 78440P108 4 159 SH DEFINED 03 159 0 0 SK TELECOM LTD COM 78440P108 28 1,190 SH DEFINED 04 1,190 0 0 SK TELECOM LTD COM 78440P108 443 18,746 SH DEFINED 01,08 18,692 54 0 SK TELECOM LTD COM 78440P108 98 4,152 SH DEFINED 09 4,152 0 0 SK TELECOM LTD COM 78440P108 8 340 SH DEFINED 10 340 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 558 ________ SL GREEN RLTY CORP COM 78440X101 2,291 20,506 SH DEFINED 01 13,514 6,992 0 SL GREEN RLTY CORP COM 78440X101 45 400 SH OTHER 01 100 300 0 SL GREEN RLTY CORP COM 78440X101 12 105 SH DEFINED 03 105 0 0 SL GREEN RLTY CORP COM 78440X101 241 2,160 SH DEFINED 04 0 2,160 0 SL GREEN RLTY CORP COM 78440X101 11 100 SH OTHER 04 100 0 0 SL GREEN RLTY CORP COM 78440X101 14,487 129,698 SH DEFINED 01,08 64,970 64,728 0 SL GREEN RLTY CORP COM 78440X101 182 1,628 SH DEFINED 09 1,628 0 0 SL GREEN RLTY CORP COM 78440X101 78 700 SH DEFINED 10 100 500 100 SL GREEN RLTY CORP COM 78440X101 22 200 SH OTHER 10 0 200 0 S L INDS INC COM 784413106 274 14,280 SH DEFINED 01 0 14,280 0 S L INDS INC COM 784413106 205 10,703 SH DEFINED 01,08 561 10,142 0 SLM CORP COM 78442P106 50,654 974,485 SH DEFINED 01 403,825 543,571 27,089 SLM CORP COM 78442P106 4,410 84,835 SH OTHER 01 48,755 35,630 450 SLM CORP COM 78442P106 225 4,325 SH DEFINED 02 1,489 2,660 176 SLM CORP COM 78442P106 10 200 SH OTHER 02 100 0 100 SLM CORP COM 78442P106 1,649 31,719 SH DEFINED 03 22,729 5,880 3,110 SLM CORP COM 78442P106 52 1,000 SH OTHER 03 600 0 400 SLM CORP COM 78442P106 4,132 79,488 SH DEFINED 04 65,431 10,030 4,027 SLM CORP COM 78442P106 884 17,008 SH OTHER 04 16,513 0 495 SLM CORP COM 78442P106 254 4,880 SH DEFINED 05 2,175 2,080 625 SLM CORP COM 78442P106 62 1,200 SH OTHER 05 1,200 0 0 SLM CORP COM 78442P106 62 1,200 SH OTHER 01,06 1,200 0 0 SLM CORP COM 78442P106 172,040 3,309,727 SH DEFINED 01,08 1,791,176 1,518,151 400 SLM CORP COM 78442P106 786 15,121 SH DEFINED 09 15,121 0 0 SLM CORP COM 78442P106 1,554 29,891 SH DEFINED 10 20,931 7,980 980 SLM CORP COM 78442P106 2,684 51,640 SH OTHER 10 10,240 41,400 0 SPDR TR COM 78462F103 85,302 638,585 SH DEFINED 01 428,765 164,674 45,146 SPDR TR COM 78462F103 14,167 106,059 SH OTHER 01 58,039 24,869 23,151 SPDR TR COM 78462F103 10,001 74,869 SH DEFINED 02 42,752 28,805 3,312 SPDR TR COM 78462F103 1,760 13,178 SH OTHER 02 10,728 1,425 1,025 SPDR TR COM 78462F103 15,650 117,157 SH DEFINED 03 97,012 12,865 7,280 SPDR TR COM 78462F103 2,396 17,936 SH OTHER 03 12,226 3,700 2,010 SPDR TR COM 78462F103 35,377 264,839 SH DEFINED 04 237,204 6,910 20,725 SPDR TR COM 78462F103 13,490 100,989 SH OTHER 04 88,177 9,547 3,265 SPDR TR COM 78462F103 3,022 22,625 SH DEFINED 05 20,425 0 2,200 SPDR TR COM 78462F103 23,088 172,840 SH DEFINED 01,08 172,752 88 0 SPDR TR COM 78462F103 31,183 233,444 SH DEFINED 10 211,207 10,425 11,812 SPDR TR COM 78462F103 9,284 69,502 SH OTHER 10 42,838 22,262 4,402 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 559 ________ SPSS INC COM 78462K102 860 34,482 SH DEFINED 01 4,470 29,932 80 SPSS INC COM 78462K102 24 975 SH DEFINED 04 100 0 875 SPSS INC COM 78462K102 7 300 SH OTHER 01,06 300 0 0 SPSS INC COM 78462K102 3,120 125,135 SH DEFINED 01,08 29,098 96,037 0 SPSS INC COM 78462K102 4 160 SH DEFINED 10 160 0 0 S1 CORPORATION COM 78463B101 523 113,382 SH DEFINED 01 10,990 102,392 0 S1 CORPORATION COM 78463B101 1,873 406,279 SH DEFINED 01,08 117,063 289,216 0 S1 CORPORATION COM 78463B101 2 500 SH DEFINED 10 500 0 0 SPX CORP COM 784635104 4,585 85,796 SH DEFINED 01 23,336 62,260 200 SPX CORP COM 784635104 79 1,470 SH DEFINED 04 0 0 1,470 SPX CORP COM 784635104 6 110 SH DEFINED 05 25 85 0 SPX CORP COM 784635104 17,568 328,751 SH DEFINED 01,08 102,718 226,033 0 SPX CORP COM 784635104 311 5,825 SH DEFINED 09 5,825 0 0 SPX CORP COM 784635104 1,379 25,809 SH DEFINED 10 25,809 0 0 SPX CORP COM 784635104 70 1,314 SH OTHER 10 914 400 0 SRS LABS INC COM 78464M106 119 19,149 SH DEFINED 01 0 19,149 0 SRS LABS INC COM 78464M106 77 12,381 SH DEFINED 01,08 1,226 11,155 0 SRA INTL INC COM 78464R105 1,984 65,990 SH DEFINED 01 5,530 60,350 110 SRA INTL INC COM 78464R105 357 11,885 SH OTHER 01 8,500 3,385 0 SRA INTL INC COM 78464R105 8 251 SH DEFINED 02 131 120 0 SRA INTL INC COM 78464R105 68 2,260 SH DEFINED 04 360 1,300 600 SRA INTL INC COM 78464R105 1 25 SH DEFINED 05 25 0 0 SRA INTL INC COM 78464R105 9,638 320,611 SH DEFINED 01,08 55,064 265,547 0 SRA INTL INC COM 78464R105 78 2,590 SH DEFINED 10 390 2,200 0 SRA INTL INC COM 78464R105 21 700 SH OTHER 10 0 700 0 SRI/SURGICAL EXPRESS INC COM 78464W104 38 8,627 SH DEFINED 01 0 8,627 0 SRI/SURGICAL EXPRESS INC COM 78464W104 27 6,247 SH DEFINED 01,08 479 5,768 0 SM&A COM 78465D105 154 25,244 SH DEFINED 01 0 25,244 0 SM&A COM 78465D105 132 21,597 SH DEFINED 01,08 1,649 19,948 0 SVB FINL GROUP COM 78486Q101 2,916 65,312 SH DEFINED 01 14,238 51,054 20 SVB FINL GROUP COM 78486Q101 45 1,000 SH OTHER 01 0 1,000 0 SVB FINL GROUP COM 78486Q101 126 2,819 SH DEFINED 02 2,819 0 0 SVB FINL GROUP COM 78486Q101 79 1,770 SH DEFINED 04 0 1,200 570 SVB FINL GROUP COM 78486Q101 1 25 SH DEFINED 05 25 0 0 SVB FINL GROUP COM 78486Q101 14,479 324,346 SH DEFINED 01,08 75,507 248,839 0 SVB FINL GROUP COM 78486Q101 67 1,500 SH DEFINED 10 0 1,400 100 SVB FINL GROUP COM 78486Q101 27 600 SH OTHER 10 0 600 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 560 ________ SABA SOFTWARE INC COM 784932600 149 28,322 SH DEFINED 01 0 28,322 0 SABA SOFTWARE INC COM 784932600 160 30,373 SH DEFINED 01,08 1,996 28,377 0 SWS GROUP INC COM 78503N107 1,234 49,592 SH DEFINED 01 3,765 45,727 100 SWS GROUP INC COM 78503N107 19 750 SH DEFINED 04 300 0 450 SWS GROUP INC COM 78503N107 5 200 SH OTHER 01,06 200 0 0 SWS GROUP INC COM 78503N107 2,799 112,436 SH DEFINED 01,08 32,654 79,782 0 SWS GROUP INC COM 78503N107 1 50 SH DEFINED 10 50 0 0 S Y BANCORP INC COM 785060104 555 18,713 SH DEFINED 01 1,450 17,263 0 S Y BANCORP INC COM 785060104 2,106 70,980 SH DEFINED 01,08 11,210 59,770 0 SABRE HLDGS CORP COM 785905100 5,474 234,013 SH DEFINED 01 65,406 164,368 4,239 SABRE HLDGS CORP COM 785905100 5 225 SH OTHER 01 225 0 0 SABRE HLDGS CORP COM 785905100 7 320 SH DEFINED 02 270 0 50 SABRE HLDGS CORP COM 785905100 13 570 SH DEFINED 03 520 0 50 SABRE HLDGS CORP COM 785905100 24 1,040 SH DEFINED 04 615 0 425 SABRE HLDGS CORP COM 785905100 1 60 SH OTHER 04 0 0 60 SABRE HLDGS CORP COM 785905100 24 1,044 SH DEFINED 05 844 0 200 SABRE HLDGS CORP COM 785905100 11 460 SH OTHER 01,06 460 0 0 SABRE HLDGS CORP COM 785905100 25,471 1,088,970 SH DEFINED 01,08 589,543 499,427 0 SABRE HLDGS CORP COM 785905100 101 4,320 SH DEFINED 09 4,320 0 0 SABRE HLDGS CORP COM 785905100 58 2,487 SH DEFINED 10 2,487 0 0 SABRE HLDGS CORP COM 785905100 3 140 SH OTHER 10 140 0 0 SAFECO CORP COM 786429100 13,128 222,775 SH DEFINED 01 61,707 160,646 422 SAFECO CORP COM 786429100 928 15,746 SH OTHER 01 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36 1,200 SH OTHER 01 0 0 1,200 SCANSOURCE INC COM 806037107 45 1,470 SH DEFINED 02 0 1,470 0 SCANSOURCE INC COM 806037107 88 2,910 SH DEFINED 03 0 2,420 490 SCANSOURCE INC COM 806037107 127 4,200 SH DEFINED 04 650 2,800 750 SCANSOURCE INC COM 806037107 83 2,740 SH DEFINED 05 0 2,740 0 SCANSOURCE INC COM 806037107 12 380 SH OTHER 01,06 380 0 0 SCANSOURCE INC COM 806037107 5,495 181,181 SH DEFINED 01,08 51,590 129,591 0 SCANSOURCE INC COM 806037107 78 2,580 SH DEFINED 10 1,300 1,280 0 SCHAWK INC COM 806373106 523 28,730 SH DEFINED 01 1,424 27,306 0 SCHAWK INC COM 806373106 32 1,730 SH DEFINED 03 0 1,730 0 SCHAWK INC COM 806373106 1,566 85,945 SH DEFINED 01,08 15,955 69,990 0 SCHEIN HENRY INC COM 806407102 2,435 48,558 SH DEFINED 01 30,708 17,550 300 SCHEIN HENRY INC COM 806407102 50 1,000 SH OTHER 01 1,000 0 0 SCHEIN HENRY INC COM 806407102 10 200 SH OTHER 02 0 200 0 SCHEIN HENRY INC COM 806407102 20 400 SH DEFINED 03 400 0 0 SCHEIN HENRY INC COM 806407102 106 2,105 SH DEFINED 04 0 0 2,105 SCHEIN HENRY INC COM 806407102 181 3,600 SH OTHER 04 3,600 0 0 SCHEIN HENRY INC COM 806407102 3 50 SH DEFINED 05 50 0 0 SCHEIN HENRY INC COM 806407102 21,852 435,816 SH DEFINED 01,08 105,183 330,633 0 SCHEIN HENRY INC COM 806407102 60 1,190 SH DEFINED 10 1,190 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 569 ________ SCHERING PLOUGH CORP COM 806605101 61,928 2,803,424 SH DEFINED 01 1,009,428 1,785,147 8,849 SCHERING PLOUGH CORP COM 806605101 3,322 150,406 SH OTHER 01 111,494 21,280 17,632 SCHERING PLOUGH CORP COM 806605101 429 19,421 SH DEFINED 02 17,140 1,725 556 SCHERING PLOUGH CORP COM 806605101 172 7,775 SH OTHER 02 3,950 3,825 0 SCHERING PLOUGH CORP COM 806605101 799 36,180 SH DEFINED 03 34,880 550 750 SCHERING PLOUGH CORP COM 806605101 933 42,250 SH OTHER 03 33,350 5,500 3,400 SCHERING PLOUGH CORP COM 806605101 2,531 114,599 SH DEFINED 04 106,729 2,105 5,765 SCHERING PLOUGH CORP COM 806605101 1,697 76,812 SH OTHER 04 70,742 3,600 2,470 SCHERING PLOUGH CORP COM 806605101 744 33,701 SH DEFINED 05 31,966 0 1,735 SCHERING PLOUGH CORP COM 806605101 66 3,000 SH OTHER 05 0 3,000 0 SCHERING PLOUGH CORP COM 806605101 91 4,100 SH OTHER 01,06 4,100 0 0 SCHERING PLOUGH CORP COM 806605101 250,384 11,334,737 SH DEFINED 01,08 5,754,524 5,576,183 4,030 SCHERING PLOUGH CORP COM 806605101 305 13,797 SH DEFINED 09 13,797 0 0 SCHERING PLOUGH CORP COM 806605101 957 43,308 SH DEFINED 10 34,698 1,700 6,910 SCHERING PLOUGH CORP COM 806605101 1,134 51,350 SH OTHER 10 9,750 41,600 0 SCHIFF NUTRITION INTL INC COM 806693107 115 16,472 SH DEFINED 01 600 15,872 0 SCHIFF NUTRITION INTL INC COM 806693107 93 13,410 SH DEFINED 01,08 2,821 10,589 0 SCHLUMBERGER LTD COM 806857108 220,408 3,553,248 SH DEFINED 01 1,876,821 1,564,926 111,501 SCHLUMBERGER LTD COM 806857108 46,950 756,896 SH OTHER 01 396,753 293,453 66,690 SCHLUMBERGER LTD COM 806857108 11,801 190,249 SH DEFINED 02 162,243 19,966 8,040 SCHLUMBERGER LTD COM 806857108 3,406 54,901 SH OTHER 02 47,396 6,705 800 SCHLUMBERGER LTD COM 806857108 28,954 466,781 SH DEFINED 03 419,281 26,605 20,895 SCHLUMBERGER LTD COM 806857108 7,886 127,136 SH OTHER 03 101,836 8,900 16,400 SCHLUMBERGER LTD COM 806857108 70,525 1,136,945 SH DEFINED 04 1,050,478 45,319 41,148 SCHLUMBERGER LTD COM 806857108 34,887 562,423 SH OTHER 04 504,341 24,419 33,663 SCHLUMBERGER LTD COM 806857108 13,429 216,493 SH DEFINED 05 207,098 4,275 5,120 SCHLUMBERGER LTD COM 806857108 2,721 43,871 SH OTHER 05 31,446 8,800 3,625 SCHLUMBERGER LTD COM 806857108 233 3,760 SH OTHER 01,06 3,760 0 0 SCHLUMBERGER LTD COM 806857108 469,522 7,569,268 SH DEFINED 01,08 3,991,497 3,574,351 3,420 SCHLUMBERGER LTD COM 806857108 2,860 46,101 SH DEFINED 09 46,101 0 0 SCHLUMBERGER LTD COM 806857108 31,664 510,457 SH DEFINED 10 432,918 35,714 41,825 SCHLUMBERGER LTD COM 806857108 7,994 128,868 SH OTHER 10 80,347 42,720 5,801 SCHNITZER STL INDS COM 806882106 2,015 63,887 SH DEFINED 01 4,769 59,118 0 SCHNITZER STL INDS COM 806882106 259 8,200 SH OTHER 04 0 8,200 0 SCHNITZER STL INDS COM 806882106 4,345 137,774 SH DEFINED 01,08 44,285 93,489 0 SCHNITZER STL INDS COM 806882106 3 100 SH DEFINED 10 100 0 0 SCHOLASTIC CORP COM 807066105 2,284 73,333 SH DEFINED 01 8,576 64,757 0 SCHOLASTIC CORP COM 807066105 29 920 SH DEFINED 04 340 0 580 SCHOLASTIC CORP COM 807066105 1 25 SH DEFINED 05 25 0 0 SCHOLASTIC CORP COM 807066105 8,374 268,830 SH DEFINED 01,08 64,442 204,388 0 SCHOLASTIC CORP COM 807066105 19 600 SH DEFINED 10 600 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 570 ________ SCHOOL SPECIALTY INC COM 807863105 1,321 37,441 SH DEFINED 01 6,651 30,790 0 SCHOOL SPECIALTY INC COM 807863105 38 1,090 SH DEFINED 03 0 1,090 0 SCHOOL SPECIALTY INC COM 807863105 43 1,220 SH DEFINED 04 515 0 705 SCHOOL SPECIALTY INC COM 807863105 11 300 SH OTHER 01,06 300 0 0 SCHOOL SPECIALTY INC COM 807863105 5,596 158,568 SH DEFINED 01,08 54,396 104,172 0 SCHOOL SPECIALTY INC COM 807863105 8 240 SH DEFINED 10 240 0 0 SCHULMAN A INC COM 808194104 2,846 121,069 SH DEFINED 01 9,884 108,625 2,560 SCHULMAN A INC COM 808194104 3 110 SH DEFINED 03 0 0 110 SCHULMAN A INC COM 808194104 56 2,375 SH DEFINED 04 370 0 2,005 SCHULMAN A INC COM 808194104 5 230 SH OTHER 04 0 230 0 SCHULMAN A INC COM 808194104 1 25 SH DEFINED 05 25 0 0 SCHULMAN A INC COM 808194104 11 450 SH OTHER 01,06 450 0 0 SCHULMAN A INC COM 808194104 5,000 212,656 SH DEFINED 01,08 82,731 129,925 0 SCHULMAN A INC COM 808194104 14 595 SH DEFINED 10 370 0 225 SCHWAB CHARLES CORP NEW COM 808513105 39,404 2,200,117 SH DEFINED 01 782,590 1,333,291 84,236 SCHWAB CHARLES CORP NEW COM 808513105 863 48,188 SH OTHER 01 31,387 9,136 7,665 SCHWAB CHARLES CORP NEW COM 808513105 2,742 153,073 SH DEFINED 02 79,953 64,700 8,420 SCHWAB CHARLES CORP NEW COM 808513105 777 43,370 SH OTHER 02 22,223 21,147 0 SCHWAB CHARLES CORP NEW COM 808513105 3,990 222,790 SH DEFINED 03 141,553 34,762 46,475 SCHWAB CHARLES CORP NEW COM 808513105 215 12,030 SH OTHER 03 6,130 2,300 3,600 SCHWAB CHARLES CORP NEW COM 808513105 4,229 236,143 SH DEFINED 04 163,318 3,000 69,825 SCHWAB CHARLES CORP NEW COM 808513105 3,723 207,888 SH OTHER 04 202,152 2,815 2,921 SCHWAB CHARLES CORP NEW COM 808513105 1,548 86,458 SH DEFINED 05 51,453 0 35,005 SCHWAB CHARLES CORP NEW COM 808513105 18 1,000 SH OTHER 05 0 0 1,000 SCHWAB CHARLES CORP NEW COM 808513105 64 3,600 SH OTHER 01,06 3,600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 149,406 8,342,055 SH DEFINED 01,08 4,538,542 3,800,663 2,850 SCHWAB CHARLES CORP NEW COM 808513105 761 42,474 SH DEFINED 09 42,474 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3,033 169,349 SH DEFINED 10 107,039 0 62,310 SCHWAB CHARLES CORP NEW COM 808513105 447 24,970 SH OTHER 10 3,930 0 21,040 SCHWEITZER-MAUDUIT INTL INC COM 808541106 553 29,124 SH DEFINED 01 2,557 26,567 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 835 SH DEFINED 04 350 0 485 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 200 SH OTHER 01,06 200 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,033 107,104 SH DEFINED 01,08 30,290 76,814 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 140 SH DEFINED 10 140 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 26 1,360 SH OTHER 10 0 1,360 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 103 44,329 SH DEFINED 01 2,190 42,139 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 147 63,233 SH DEFINED 01,08 4,843 58,390 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 571 ________ SCIELE PHARMA INC COM 808627103 1,213 64,381 SH DEFINED 01 7,644 56,737 0 SCIELE PHARMA INC COM 808627103 17 895 SH OTHER 01 0 895 0 SCIELE PHARMA INC COM 808627103 40 2,145 SH DEFINED 02 0 2,145 0 SCIELE PHARMA INC COM 808627103 127 6,755 SH DEFINED 03 0 6,755 0 SCIELE PHARMA INC COM 808627103 98 5,195 SH DEFINED 04 365 3,930 900 SCIELE PHARMA INC COM 808627103 16 830 SH DEFINED 05 25 805 0 SCIELE PHARMA INC COM 808627103 3,890 206,479 SH DEFINED 01,08 60,241 146,238 0 SCIELE PHARMA INC COM 808627103 83 4,430 SH DEFINED 10 50 4,380 0 SCIELE PHARMA INC COM 808627103 126 6,710 SH OTHER 10 0 6,710 0 SCIENTIFIC GAMES CORP COM 80874P109 1,191 37,445 SH DEFINED 01 17,695 19,750 0 SCIENTIFIC GAMES CORP COM 80874P109 41 1,300 SH OTHER 01 0 1,300 0 SCIENTIFIC GAMES CORP COM 80874P109 38 1,195 SH DEFINED 02 0 1,195 0 SCIENTIFIC GAMES CORP COM 80874P109 116 3,650 SH DEFINED 03 0 3,650 0 SCIENTIFIC GAMES CORP COM 80874P109 122 3,845 SH DEFINED 04 0 2,845 1,000 SCIENTIFIC GAMES CORP COM 80874P109 232 7,300 SH OTHER 04 0 7,300 0 SCIENTIFIC GAMES CORP COM 80874P109 15 460 SH DEFINED 05 30 430 0 SCIENTIFIC GAMES CORP COM 80874P109 10,999 345,865 SH DEFINED 01,08 92,590 253,275 0 SCIENTIFIC GAMES CORP COM 80874P109 156 4,890 SH DEFINED 10 725 4,065 100 SCIENTIFIC GAMES CORP COM 80874P109 136 4,290 SH OTHER 10 0 4,290 0 SCIENTIFIC LEARNING CORP COM 808760102 27 5,133 SH DEFINED 01 0 5,133 0 SCIENTIFIC LEARNING CORP COM 808760102 67 12,673 SH DEFINED 01,08 1,977 10,696 0 SCOTTISH PWR PLC COM 81013T804 337 6,930 SH DEFINED 01 4,730 1,000 1,200 SCOTTISH PWR PLC COM 81013T804 2 39 SH DEFINED 02 39 0 0 SCOTTISH PWR PLC COM 81013T804 53 1,100 SH DEFINED 03 1,100 0 0 SCOTTISH PWR PLC COM 81013T804 49 1,011 SH OTHER 03 1,011 0 0 SCOTTISH PWR PLC COM 81013T804 51 1,053 SH DEFINED 04 1,053 0 0 SCOTTISH PWR PLC COM 81013T804 4 88 SH DEFINED 05 88 0 0 SCOTTISH PWR PLC COM 81013T804 404 8,328 SH DEFINED 01,08 8,328 0 0 SCOTTISH PWR PLC COM 81013T804 12 240 SH DEFINED 10 240 0 0 SCOTTS MIRACLE GRO CO COM 810186106 828 18,614 SH DEFINED 01 11,316 7,298 0 SCOTTS MIRACLE GRO CO COM 810186106 36 800 SH OTHER 02 0 800 0 SCOTTS MIRACLE GRO CO COM 810186106 49 1,100 SH DEFINED 04 0 0 1,100 SCOTTS MIRACLE GRO CO COM 810186106 1 25 SH DEFINED 05 25 0 0 SCOTTS MIRACLE GRO CO COM 810186106 10,729 241,159 SH DEFINED 01,08 56,526 184,633 0 SCOTTS MIRACLE GRO CO COM 810186106 24 550 SH DEFINED 10 550 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 572 ________ SCRIPPS E W CO OHIO COM 811054204 6,815 142,190 SH DEFINED 01 38,370 103,657 163 SCRIPPS E W CO OHIO COM 811054204 2,108 43,987 SH OTHER 01 50 30,327 13,610 SCRIPPS E W CO OHIO COM 811054204 4,322 90,175 SH DEFINED 02 90,145 0 30 SCRIPPS E W CO OHIO COM 811054204 129 2,685 SH DEFINED 03 2,685 0 0 SCRIPPS E W CO OHIO COM 811054204 0 10 SH OTHER 03 10 0 0 SCRIPPS E W CO OHIO COM 811054204 22 465 SH DEFINED 04 175 0 290 SCRIPPS E W CO OHIO COM 811054204 1,948 40,640 SH OTHER 04 40,600 0 40 SCRIPPS E W CO OHIO COM 811054204 19 405 SH DEFINED 05 285 0 120 SCRIPPS E W CO OHIO COM 811054204 30,616 638,761 SH DEFINED 01,08 333,536 305,225 0 SCRIPPS E W CO OHIO COM 811054204 346 7,227 SH DEFINED 10 7,227 0 0 SCRIPPS E W CO OHIO COM 811054204 7 140 SH OTHER 10 140 0 0 SEA CONTAINERS LTD COM 811371707 15 13,150 SH DEFINED 01 0 13,150 0 SEA CONTAINERS LTD COM 811371707 1 760 SH DEFINED 02 0 760 0 SEA CONTAINERS LTD COM 811371707 5 4,130 SH DEFINED 03 0 3,555 575 SEA CONTAINERS LTD COM 811371707 1 1,200 SH DEFINED 05 0 1,200 0 SEA CONTAINERS LTD COM 811371707 2 1,900 SH DEFINED 10 0 1,900 0 SEABOARD CORP COM 811543107 4,479 3,717 SH DEFINED 01 218 3,499 0 SEABOARD CORP COM 811543107 2,382 1,977 SH DEFINED 01,08 296 1,681 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 94 6,744 SH DEFINED 01 889 5,855 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1,081 77,355 SH DEFINED 01,08 16,336 61,019 0 SEACHANGE INTL INC COM 811699107 311 35,032 SH DEFINED 01 1,770 33,262 0 SEACHANGE INTL INC COM 811699107 264 29,644 SH DEFINED 01,08 2,926 26,718 0 SEACHANGE INTL INC COM 811699107 1 100 SH DEFINED 10 100 0 0 SEACOAST BKG CORP FLA COM 811707306 863 28,577 SH DEFINED 01 2,319 26,258 0 SEACOAST BKG CORP FLA COM 811707306 233 7,700 SH DEFINED 04 7,700 0 0 SEACOAST BKG CORP FLA COM 811707306 2,404 79,601 SH DEFINED 01,08 11,718 67,883 0 SEACOR HOLDINGS INC COM 811904101 5,275 63,944 SH DEFINED 01 9,359 54,485 100 SEACOR HOLDINGS INC COM 811904101 83 1,005 SH DEFINED 04 100 0 905 SEACOR HOLDINGS INC COM 811904101 1 10 SH DEFINED 05 10 0 0 SEACOR HOLDINGS INC COM 811904101 21 260 SH OTHER 01,06 260 0 0 SEACOR HOLDINGS INC COM 811904101 6,046 73,287 SH DEFINED 01,08 29,102 44,185 0 SEACOR HOLDINGS INC COM 811904101 33 405 SH DEFINED 10 405 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 573 ________ SEALED AIR CORP NEW COM 81211K100 7,862 145,277 SH DEFINED 01 50,969 94,028 280 SEALED AIR CORP NEW COM 81211K100 4 75 SH OTHER 01 75 0 0 SEALED AIR CORP NEW COM 81211K100 22 405 SH DEFINED 02 180 0 225 SEALED AIR CORP NEW COM 81211K100 12 220 SH DEFINED 03 120 0 100 SEALED AIR CORP NEW COM 81211K100 24 435 SH DEFINED 04 235 0 200 SEALED AIR CORP NEW COM 81211K100 349 6,440 SH OTHER 04 0 6,400 40 SEALED AIR CORP NEW COM 81211K100 22 415 SH DEFINED 05 315 0 100 SEALED AIR CORP NEW COM 81211K100 11 200 SH OTHER 01,06 200 0 0 SEALED AIR CORP NEW COM 81211K100 35,385 653,832 SH DEFINED 01,08 351,414 302,418 0 SEALED AIR CORP NEW COM 81211K100 174 3,210 SH DEFINED 09 3,210 0 0 SEALED AIR CORP NEW COM 81211K100 80 1,475 SH DEFINED 10 1,475 0 0 SEALED AIR CORP NEW COM 81211K100 48 890 SH OTHER 10 890 0 0 SEALY CORP COM 812139301 445 34,100 SH DEFINED 01 3,800 30,300 0 SEALY CORP COM 812139301 1,314 100,600 SH DEFINED 01,08 19,300 81,300 0 SEARS HLDGS CORP COM 812350106 23,501 148,657 SH DEFINED 01 44,367 103,934 356 SEARS HLDGS CORP COM 812350106 570 3,604 SH OTHER 01 2,555 1,049 0 SEARS HLDGS CORP COM 812350106 88 559 SH DEFINED 02 380 179 0 SEARS HLDGS CORP COM 812350106 120 758 SH OTHER 02 758 0 0 SEARS HLDGS CORP COM 812350106 84 530 SH DEFINED 03 530 0 0 SEARS HLDGS CORP COM 812350106 426 2,692 SH DEFINED 04 2,423 0 269 SEARS HLDGS CORP COM 812350106 570 3,607 SH OTHER 04 3,567 0 40 SEARS HLDGS CORP COM 812350106 52 330 SH DEFINED 05 330 0 0 SEARS HLDGS CORP COM 812350106 40 251 SH OTHER 01,06 251 0 0 SEARS HLDGS CORP COM 812350106 114,111 721,812 SH DEFINED 01,08 388,816 332,996 0 SEARS HLDGS CORP COM 812350106 582 3,680 SH DEFINED 09 3,680 0 0 SEARS HLDGS CORP COM 812350106 415 2,624 SH DEFINED 10 2,499 0 125 SEARS HLDGS CORP COM 812350106 188 1,188 SH OTHER 10 1,188 0 0 SEATTLE GENETICS INC COM 812578102 193 39,682 SH DEFINED 01 2,550 37,132 0 SEATTLE GENETICS INC COM 812578102 193 39,673 SH DEFINED 01,08 3,355 36,318 0 SELECT SECTOR SPDR TR COM 81369Y100 13,310 420,680 SH DEFINED 01 250,708 133,837 36,135 SELECT SECTOR SPDR TR COM 81369Y100 1,827 57,730 SH OTHER 01 45,365 10,675 1,690 SELECT SECTOR SPDR TR COM 81369Y100 1,007 31,820 SH DEFINED 02 29,545 1,825 450 SELECT SECTOR SPDR TR COM 81369Y100 311 9,830 SH OTHER 02 6,005 3,375 450 SELECT SECTOR SPDR TR COM 81369Y100 52 1,645 SH DEFINED 03 1,645 0 0 SELECT SECTOR SPDR TR COM 81369Y100 19 600 SH OTHER 03 200 0 400 SELECT SECTOR SPDR TR COM 81369Y100 12,219 386,195 SH DEFINED 04 346,180 24,115 15,900 SELECT SECTOR SPDR TR COM 81369Y100 4,091 129,295 SH OTHER 04 120,745 7,500 1,050 SELECT SECTOR SPDR TR COM 81369Y100 333 10,515 SH DEFINED 10 7,390 2,800 325 SELECT SECTOR SPDR TR COM 81369Y100 160 5,050 SH OTHER 10 2,800 1,850 400 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 574 ________ SELECT SECTOR SPDR TR COM 81369Y209 2,658 80,080 SH DEFINED 01 55,930 22,150 2,000 SELECT SECTOR SPDR TR COM 81369Y209 647 19,485 SH OTHER 01 18,235 0 1,250 SELECT SECTOR SPDR TR COM 81369Y209 495 14,925 SH DEFINED 02 14,125 0 800 SELECT SECTOR SPDR TR COM 81369Y209 55 1,650 SH OTHER 02 250 1,400 0 SELECT SECTOR SPDR TR COM 81369Y209 188 5,660 SH DEFINED 03 5,660 0 0 SELECT SECTOR SPDR TR COM 81369Y209 10 300 SH OTHER 03 0 0 300 SELECT SECTOR SPDR TR COM 81369Y209 652 19,635 SH DEFINED 04 13,435 6,200 0 SELECT SECTOR SPDR TR COM 81369Y209 174 5,250 SH OTHER 04 5,250 0 0 SELECT SECTOR SPDR TR COM 81369Y209 475 14,320 SH DEFINED 10 13,720 0 600 SELECT SECTOR SPDR TR COM 81369Y209 17 500 SH OTHER 10 500 0 0 SELECT SECTOR SPDR TR COM 81369Y308 3,067 120,848 SH DEFINED 01 84,448 36,000 400 SELECT SECTOR SPDR TR COM 81369Y308 85 3,350 SH OTHER 01 3,350 0 0 SELECT SECTOR SPDR TR COM 81369Y308 61 2,410 SH DEFINED 02 2,410 0 0 SELECT SECTOR SPDR TR COM 81369Y308 35 1,385 SH DEFINED 03 1,385 0 0 SELECT SECTOR SPDR TR COM 81369Y308 8 300 SH OTHER 03 0 0 300 SELECT SECTOR SPDR TR COM 81369Y308 639 25,190 SH DEFINED 04 23,830 0 1,360 SELECT SECTOR SPDR TR COM 81369Y308 102 4,000 SH OTHER 04 4,000 0 0 SELECT SECTOR SPDR TR COM 81369Y308 32 1,275 SH DEFINED 05 1,275 0 0 SELECT SECTOR SPDR TR COM 81369Y308 91 3,589 SH DEFINED 10 3,089 0 500 SELECT SECTOR SPDR TR COM 81369Y407 306 8,766 SH DEFINED 01 8,766 0 0 SELECT SECTOR SPDR TR COM 81369Y407 83 2,370 SH OTHER 01 0 2,370 0 SELECT SECTOR SPDR TR COM 81369Y407 59 1,690 SH DEFINED 02 1,690 0 0 SELECT SECTOR SPDR TR COM 81369Y407 4 125 SH OTHER 02 125 0 0 SELECT SECTOR SPDR TR COM 81369Y407 76 2,185 SH DEFINED 03 2,185 0 0 SELECT SECTOR SPDR TR COM 81369Y407 11 320 SH OTHER 03 220 0 100 SELECT SECTOR SPDR TR COM 81369Y407 105 2,997 SH DEFINED 04 2,997 0 0 SELECT SECTOR SPDR TR COM 81369Y407 72 2,050 SH OTHER 04 2,050 0 0 SELECT SECTOR SPDR TR COM 81369Y407 318 9,100 SH DEFINED 05 4,400 0 4,700 SELECT SECTOR SPDR TR COM 81369Y407 427 12,215 SH DEFINED 10 7,800 3,825 590 SELECT SECTOR SPDR TR COM 81369Y407 369 10,566 SH OTHER 10 4,806 5,650 110 SELECT SECTOR SPDR TR COM 81369Y506 5,361 100,294 SH DEFINED 01 85,842 6,680 7,772 SELECT SECTOR SPDR TR COM 81369Y506 768 14,370 SH OTHER 01 5,845 4,115 4,410 SELECT SECTOR SPDR TR COM 81369Y506 534 9,990 SH DEFINED 02 8,240 1,500 250 SELECT SECTOR SPDR TR COM 81369Y506 91 1,700 SH OTHER 02 1,700 0 0 SELECT SECTOR SPDR TR COM 81369Y506 404 7,550 SH DEFINED 03 4,800 0 2,750 SELECT SECTOR SPDR TR COM 81369Y506 84 1,570 SH OTHER 03 920 350 300 SELECT SECTOR SPDR TR COM 81369Y506 266 4,972 SH DEFINED 04 4,972 0 0 SELECT SECTOR SPDR TR COM 81369Y506 472 8,830 SH OTHER 04 8,830 0 0 SELECT SECTOR SPDR TR COM 81369Y506 254 4,750 SH DEFINED 05 4,750 0 0 SELECT SECTOR SPDR TR COM 81369Y506 2,829 52,920 SH DEFINED 10 50,580 0 2,340 SELECT SECTOR SPDR TR COM 81369Y506 303 5,665 SH OTHER 10 5,665 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 575 ________ SELECT SECTOR SPDR TR COM 81369Y605 903 26,085 SH DEFINED 01 24,585 0 1,500 SELECT SECTOR SPDR TR COM 81369Y605 225 6,500 SH OTHER 01 5,500 0 1,000 SELECT SECTOR SPDR TR COM 81369Y605 1,346 38,887 SH DEFINED 02 36,687 1,100 1,100 SELECT SECTOR SPDR TR COM 81369Y605 17 500 SH OTHER 02 300 0 200 SELECT SECTOR SPDR TR COM 81369Y605 306 8,843 SH DEFINED 03 3,893 4,950 0 SELECT SECTOR SPDR TR COM 81369Y605 102 2,950 SH OTHER 03 1,750 0 1,200 SELECT SECTOR SPDR TR COM 81369Y605 278 8,030 SH DEFINED 04 8,030 0 0 SELECT SECTOR SPDR TR COM 81369Y605 183 5,275 SH OTHER 04 5,275 0 0 SELECT SECTOR SPDR TR COM 81369Y605 1,092 31,550 SH DEFINED 05 31,550 0 0 SELECT SECTOR SPDR TR COM 81369Y605 4,074 117,665 SH DEFINED 10 104,200 8,175 5,290 SELECT SECTOR SPDR TR COM 81369Y605 697 20,124 SH OTHER 10 9,440 10,600 84 SELECT SECTOR SPDR TR COM 81369Y704 1,777 53,289 SH DEFINED 01 34,884 17,805 600 SELECT SECTOR SPDR TR COM 81369Y704 173 5,200 SH OTHER 01 5,200 0 0 SELECT SECTOR SPDR TR COM 81369Y704 946 28,375 SH DEFINED 02 26,925 1,150 300 SELECT SECTOR SPDR TR COM 81369Y704 123 3,700 SH OTHER 02 625 2,575 500 SELECT SECTOR SPDR TR COM 81369Y704 93 2,800 SH DEFINED 03 2,800 0 0 SELECT SECTOR SPDR TR COM 81369Y704 62 1,860 SH OTHER 03 760 0 1,100 SELECT SECTOR SPDR TR COM 81369Y704 150 4,495 SH DEFINED 04 4,495 0 0 SELECT SECTOR SPDR TR COM 81369Y704 20 600 SH OTHER 04 600 0 0 SELECT SECTOR SPDR TR COM 81369Y704 590 17,700 SH DEFINED 05 17,700 0 0 SELECT SECTOR SPDR TR COM 81369Y704 34 1,025 SH OTHER 05 1,025 0 0 SELECT SECTOR SPDR TR COM 81369Y704 392 11,770 SH DEFINED 10 1,950 9,250 570 SELECT SECTOR SPDR TR COM 81369Y704 47 1,400 SH OTHER 10 700 700 0 SELECT SECTOR SPDR TR COM 81369Y803 25,706 1,168,476 SH DEFINED 01 997,509 94,377 76,590 SELECT SECTOR SPDR TR COM 81369Y803 8,657 393,509 SH OTHER 01 317,806 54,123 21,580 SELECT SECTOR SPDR TR COM 81369Y803 409 18,575 SH DEFINED 02 16,475 1,100 1,000 SELECT SECTOR SPDR TR COM 81369Y803 19 850 SH OTHER 02 550 300 0 SELECT SECTOR SPDR TR COM 81369Y803 2,471 112,300 SH DEFINED 03 94,050 5,990 12,260 SELECT SECTOR SPDR TR COM 81369Y803 200 9,109 SH OTHER 03 6,809 2,000 300 SELECT SECTOR SPDR TR COM 81369Y803 7,634 347,012 SH DEFINED 04 314,582 16,310 16,120 SELECT SECTOR SPDR TR COM 81369Y803 3,538 160,820 SH OTHER 04 154,390 4,530 1,900 SELECT SECTOR SPDR TR COM 81369Y803 540 24,560 SH DEFINED 05 11,260 0 13,300 SELECT SECTOR SPDR TR COM 81369Y803 11,031 501,418 SH DEFINED 10 452,793 25,525 23,100 SELECT SECTOR SPDR TR COM 81369Y803 1,319 59,975 SH OTHER 10 37,010 20,815 2,150 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 576 ________ SELECT SECTOR SPDR TR COM 81369Y886 16,683 490,822 SH DEFINED 01 347,067 124,725 19,030 SELECT SECTOR SPDR TR COM 81369Y886 952 28,010 SH OTHER 01 26,485 0 1,525 SELECT SECTOR SPDR TR COM 81369Y886 5,169 152,060 SH DEFINED 02 141,585 1,425 9,050 SELECT SECTOR SPDR TR COM 81369Y886 193 5,675 SH OTHER 02 3,375 0 2,300 SELECT SECTOR SPDR TR COM 81369Y886 340 10,000 SH DEFINED 03 6,500 3,500 0 SELECT SECTOR SPDR TR COM 81369Y886 10 300 SH OTHER 03 0 0 300 SELECT SECTOR SPDR TR COM 81369Y886 1,770 52,067 SH DEFINED 04 50,342 0 1,725 SELECT SECTOR SPDR TR COM 81369Y886 784 23,073 SH OTHER 04 23,073 0 0 SELECT SECTOR SPDR TR COM 81369Y886 222 6,525 SH DEFINED 05 6,525 0 0 SELECT SECTOR SPDR TR COM 81369Y886 213 6,265 SH DEFINED 10 6,265 0 0 SELECT SECTOR SPDR TR COM 81369Y886 147 4,325 SH OTHER 10 960 1,725 1,640 SECURE COMPUTING CORP COM 813705100 443 69,999 SH DEFINED 01 16,365 53,504 130 SECURE COMPUTING CORP COM 813705100 18 2,810 SH DEFINED 04 1,210 0 1,600 SECURE COMPUTING CORP COM 813705100 0 25 SH DEFINED 05 25 0 0 SECURE COMPUTING CORP COM 813705100 4 670 SH OTHER 01,06 670 0 0 SECURE COMPUTING CORP COM 813705100 2,114 333,889 SH DEFINED 01,08 116,947 216,942 0 SECURE COMPUTING CORP COM 813705100 4 580 SH DEFINED 10 580 0 0 SECURITY BANK CORP COM 814047106 503 22,264 SH DEFINED 01 1,176 21,088 0 SECURITY BANK CORP COM 814047106 1,328 58,719 SH DEFINED 01,08 11,928 46,791 0 SECURITY NATL FINL CORP COM 814785309 26 6,068 SH DEFINED 01 0 6,068 0 SECURITY NATL FINL CORP COM 814785309 0 4 SH OTHER 02 4 0 0 SECURITY NATL FINL CORP COM 814785309 32 7,442 SH DEFINED 01,08 702 6,740 0 SELECT COMFORT CORP COM 81616X103 2,010 91,864 SH DEFINED 01 10,755 80,979 130 SELECT COMFORT CORP COM 81616X103 57 2,587 SH DEFINED 04 225 0 2,362 SELECT COMFORT CORP COM 81616X103 1 37 SH DEFINED 05 37 0 0 SELECT COMFORT CORP COM 81616X103 8 375 SH OTHER 01,06 375 0 0 SELECT COMFORT CORP COM 81616X103 8,126 371,397 SH DEFINED 01,08 95,727 275,670 0 SELECT COMFORT CORP COM 81616X103 18 800 SH DEFINED 10 800 0 0 SELECTICA INC COM 816288104 91 37,342 SH DEFINED 01 1,800 35,542 0 SELECTICA INC COM 816288104 107 43,866 SH DEFINED 01,08 3,038 40,828 0 SELECTIVE INS GROUP INC COM 816300107 9,040 171,832 SH DEFINED 01 12,688 159,094 50 SELECTIVE INS GROUP INC COM 816300107 51 970 SH DEFINED 03 0 970 0 SELECTIVE INS GROUP INC COM 816300107 76 1,445 SH DEFINED 04 150 0 1,295 SELECTIVE INS GROUP INC COM 816300107 1 25 SH DEFINED 05 25 0 0 SELECTIVE INS GROUP INC COM 816300107 21 400 SH OTHER 01,06 400 0 0 SELECTIVE INS GROUP INC COM 816300107 10,287 195,524 SH DEFINED 01,08 61,427 134,097 0 SELECTIVE INS GROUP INC COM 816300107 5 100 SH DEFINED 10 100 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 577 ________ SEMTECH CORP COM 816850101 1,570 123,021 SH DEFINED 01 14,143 108,878 0 SEMTECH CORP COM 816850101 7 510 SH DEFINED 03 275 0 235 SEMTECH CORP COM 816850101 29 2,295 SH DEFINED 04 485 0 1,810 SEMTECH CORP COM 816850101 6 480 SH OTHER 04 0 480 0 SEMTECH CORP COM 816850101 6 490 SH DEFINED 05 50 0 440 SEMTECH CORP COM 816850101 7,979 625,334 SH DEFINED 01,08 119,881 505,453 0 SEMTECH CORP COM 816850101 20 1,600 SH DEFINED 09 1,600 0 0 SEMTECH CORP COM 816850101 9 670 SH DEFINED 10 670 0 0 SEMPRA ENERGY COM 816851109 21,327 424,421 SH DEFINED 01 109,317 313,071 2,033 SEMPRA ENERGY COM 816851109 173 3,433 SH OTHER 01 1,633 0 1,800 SEMPRA ENERGY COM 816851109 665 13,241 SH DEFINED 02 941 11,500 800 SEMPRA ENERGY COM 816851109 46 925 SH DEFINED 03 825 0 100 SEMPRA ENERGY COM 816851109 3,075 61,191 SH OTHER 03 61,191 0 0 SEMPRA ENERGY COM 816851109 107 2,122 SH DEFINED 04 927 0 1,195 SEMPRA ENERGY COM 816851109 157 3,119 SH OTHER 04 2,989 0 130 SEMPRA ENERGY COM 816851109 59 1,165 SH DEFINED 05 965 0 200 SEMPRA ENERGY COM 816851109 30 600 SH OTHER 01,06 600 0 0 SEMPRA ENERGY COM 816851109 104,170 2,073,032 SH DEFINED 01,08 1,108,567 964,465 0 SEMPRA ENERGY COM 816851109 472 9,393 SH DEFINED 09 9,393 0 0 SEMPRA ENERGY COM 816851109 257 5,109 SH DEFINED 10 4,709 0 400 SEMPRA ENERGY COM 816851109 24 470 SH OTHER 10 470 0 0 SEMITOOL INC COM 816909105 591 57,203 SH DEFINED 01 1,740 55,463 0 SEMITOOL INC COM 816909105 1,419 137,200 SH DEFINED 01,08 30,456 106,744 0 SEMITOOL INC COM 816909105 1 50 SH DEFINED 10 50 0 0 SENTO CORP COM 816918205 18 7,430 SH DEFINED 01 200 7,230 0 SENTO CORP COM 816918205 33 13,512 SH DEFINED 01,08 86 13,426 0 SENIOR HSG PPTYS TR COM 81721M109 5,973 279,875 SH DEFINED 01 21,704 258,171 0 SENIOR HSG PPTYS TR COM 81721M109 60 2,790 SH DEFINED 04 890 0 1,900 SENIOR HSG PPTYS TR COM 81721M109 3 120 SH DEFINED 05 120 0 0 SENIOR HSG PPTYS TR COM 81721M109 8,472 396,979 SH DEFINED 01,08 114,780 282,199 0 SENIOR HSG PPTYS TR COM 81721M109 15 690 SH DEFINED 10 590 0 100 SENOMYX INC COM 81724Q107 354 23,038 SH DEFINED 01 4,397 18,641 0 SENOMYX INC COM 81724Q107 2,351 152,930 SH DEFINED 01,08 25,994 126,936 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2,178 111,301 SH DEFINED 01 10,836 100,265 200 SENSIENT TECHNOLOGIES CORP COM 81725T100 51 2,600 SH OTHER 01 0 0 2,600 SENSIENT TECHNOLOGIES CORP COM 81725T100 23 1,150 SH DEFINED 04 450 0 700 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 25 SH DEFINED 05 25 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7,306 373,332 SH DEFINED 01,08 76,530 296,802 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 100 SH DEFINED 10 100 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 578 ________ SEPRACOR INC COM 817315104 2,864 59,127 SH DEFINED 01 38,721 20,066 340 SEPRACOR INC COM 817315104 61 1,260 SH OTHER 01 1,260 0 0 SEPRACOR INC COM 817315104 111 2,300 SH DEFINED 04 0 0 2,300 SEPRACOR INC COM 817315104 2 50 SH DEFINED 05 50 0 0 SEPRACOR INC COM 817315104 26,767 552,571 SH DEFINED 01,08 142,534 410,037 0 SEPRACOR INC COM 817315104 24 500 SH DEFINED 10 300 0 200 SEQUA CORPORATION COM 817320104 1,378 14,680 SH DEFINED 01 1,608 13,072 0 SEQUA CORPORATION COM 817320104 14 150 SH DEFINED 04 50 0 100 SEQUA CORPORATION COM 817320104 4,824 51,398 SH DEFINED 01,08 9,096 42,302 0 SEQUA CORPORATION COM 817320104 7 70 SH DEFINED 10 70 0 0 SEQUENOM INC COM 817337405 38 17,960 SH DEFINED 01 700 17,260 0 SEQUENOM INC COM 817337405 28 13,049 SH DEFINED 01,08 1,571 11,478 0 SERONO S A COM 81752M101 111 5,160 SH DEFINED 01 2,535 1,450 1,175 SERONO S A COM 81752M101 18 850 SH DEFINED 04 850 0 0 SERONO S A COM 81752M101 11 501 SH DEFINED 05 501 0 0 SERONO S A COM 81752M101 149 6,955 SH DEFINED 01,08 6,955 0 0 SERONO S A COM 81752M101 5 250 SH DEFINED 10 250 0 0 SERVICE CORP INTL COM 817565104 937 100,291 SH DEFINED 01 45,891 54,400 0 SERVICE CORP INTL COM 817565104 1 100 SH OTHER 01 100 0 0 SERVICE CORP INTL COM 817565104 46 4,875 SH DEFINED 02 0 4,875 0 SERVICE CORP INTL COM 817565104 19 2,000 SH OTHER 02 2,000 0 0 SERVICE CORP INTL COM 817565104 94 10,075 SH DEFINED 03 0 10,075 0 SERVICE CORP INTL COM 817565104 70 7,505 SH DEFINED 04 0 7,505 0 SERVICE CORP INTL COM 817565104 32 3,375 SH DEFINED 05 0 1,375 2,000 SERVICE CORP INTL COM 817565104 7,515 804,642 SH DEFINED 01,08 335,478 469,164 0 SERVICE CORP INTL COM 817565104 12 1,245 SH DEFINED 10 1,245 0 0 SERVICE CORP INTL COM 817565104 124 13,250 SH OTHER 10 0 13,250 0 SERVICEMASTER CO COM 81760N109 1,245 111,083 SH DEFINED 01 49,933 61,150 0 SERVICEMASTER CO COM 81760N109 160 14,299 SH OTHER 01 4,000 0 10,299 SERVICEMASTER CO COM 81760N109 21 1,900 SH OTHER 02 1,900 0 0 SERVICEMASTER CO COM 81760N109 11 1,000 SH DEFINED 03 0 0 1,000 SERVICEMASTER CO COM 81760N109 15 1,340 SH OTHER 03 1,340 0 0 SERVICEMASTER CO COM 81760N109 104 9,285 SH DEFINED 04 7,035 0 2,250 SERVICEMASTER CO COM 81760N109 44 3,900 SH DEFINED 05 0 0 3,900 SERVICEMASTER CO COM 81760N109 9,028 805,384 SH DEFINED 01,08 379,525 425,859 0 SERVICEMASTER CO COM 81760N109 155 13,794 SH DEFINED 09 13,794 0 0 SERVICEMASTER CO COM 81760N109 14 1,220 SH DEFINED 10 1,220 0 0 SERVICEMASTER CO COM 81760N109 65 5,820 SH OTHER 10 5,820 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 579 ________ SERVIDYNE INC COM 81765M106 24 6,176 SH DEFINED 01 100 6,076 0 SERVIDYNE INC COM 81765M106 22 5,633 SH DEFINED 01,08 708 4,925 0 SHARPER IMAGE CORP COM 820013100 175 17,038 SH DEFINED 01 700 16,338 0 SHARPER IMAGE CORP COM 820013100 10 1,000 SH OTHER 04 1,000 0 0 SHARPER IMAGE CORP COM 820013100 152 14,716 SH DEFINED 01,08 1,693 13,023 0 SHAW COMMUNICATIONS INC COM 82028K200 357 11,896 SH DEFINED 01 2,015 9,031 850 SHAW COMMUNICATIONS INC COM 82028K200 157 5,228 SH OTHER 01 0 5,228 0 SHAW COMMUNICATIONS INC COM 82028K200 168 5,599 SH DEFINED 02 0 5,599 0 SHAW COMMUNICATIONS INC COM 82028K200 559 18,617 SH DEFINED 03 0 18,617 0 SHAW COMMUNICATIONS INC COM 82028K200 665 22,159 SH DEFINED 04 675 21,484 0 SHAW COMMUNICATIONS INC COM 82028K200 150 5,000 SH OTHER 04 5,000 0 0 SHAW COMMUNICATIONS INC COM 82028K200 107 3,570 SH DEFINED 05 449 3,121 0 SHAW COMMUNICATIONS INC COM 82028K200 124 4,130 SH DEFINED 01,08 4,130 0 0 SHAW COMMUNICATIONS INC COM 82028K200 398 13,248 SH DEFINED 10 1,005 12,243 0 SHAW COMMUNICATIONS INC COM 82028K200 218 7,265 SH OTHER 10 0 7,265 0 SHAW GROUP INC COM 820280105 2,237 94,643 SH DEFINED 01 14,672 79,701 270 SHAW GROUP INC COM 820280105 24 1,000 SH OTHER 01 0 1,000 0 SHAW GROUP INC COM 820280105 96 4,050 SH DEFINED 04 440 0 3,610 SHAW GROUP INC COM 820280105 11 475 SH OTHER 04 475 0 0 SHAW GROUP INC COM 820280105 21 900 SH OTHER 01,06 900 0 0 SHAW GROUP INC COM 820280105 5,843 247,154 SH DEFINED 01,08 92,317 154,837 0 SHAW GROUP INC COM 820280105 25 1,070 SH DEFINED 10 1,070 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 394 9,060 SH DEFINED 01 1,001 8,059 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1,514 34,839 SH DEFINED 01,08 6,583 28,256 0 SHERWIN WILLIAMS CO COM 824348106 11,999 215,104 SH DEFINED 01 64,965 149,476 663 SHERWIN WILLIAMS CO COM 824348106 393 7,046 SH OTHER 01 7,046 0 0 SHERWIN WILLIAMS CO COM 824348106 217 3,883 SH DEFINED 02 698 2,890 295 SHERWIN WILLIAMS CO COM 824348106 346 6,200 SH OTHER 02 6,200 0 0 SHERWIN WILLIAMS CO COM 824348106 192 3,445 SH DEFINED 03 270 3,125 50 SHERWIN WILLIAMS CO COM 824348106 329 5,890 SH DEFINED 04 1,525 2,330 2,035 SHERWIN WILLIAMS CO COM 824348106 472 8,460 SH OTHER 04 8,400 0 60 SHERWIN WILLIAMS CO COM 824348106 320 5,745 SH DEFINED 05 5,140 430 175 SHERWIN WILLIAMS CO COM 824348106 22 400 SH OTHER 01,06 400 0 0 SHERWIN WILLIAMS CO COM 824348106 49,894 894,473 SH DEFINED 01,08 487,932 406,541 0 SHERWIN WILLIAMS CO COM 824348106 300 5,377 SH DEFINED 09 5,377 0 0 SHERWIN WILLIAMS CO COM 824348106 112 2,014 SH DEFINED 10 1,814 0 200 SHERWIN WILLIAMS CO COM 824348106 693 12,421 SH OTHER 10 5,836 4,085 2,500 SHILOH INDS INC COM 824543102 374 27,741 SH DEFINED 01 10 27,731 0 SHILOH INDS INC COM 824543102 363 26,901 SH DEFINED 01,08 2,946 23,955 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 580 ________ SHINHAN FINANCIAL GROUP CO L COM 824596100 402 4,482 SH DEFINED 01 1,440 2,367 675 SHINHAN FINANCIAL GROUP CO L COM 824596100 96 1,066 SH OTHER 01 20 1,046 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 102 1,139 SH DEFINED 02 0 1,139 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 335 3,735 SH DEFINED 03 0 3,735 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 405 4,514 SH DEFINED 04 220 4,294 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 65 723 SH DEFINED 05 90 633 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 556 6,195 SH DEFINED 01,08 6,195 0 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 99 1,106 SH DEFINED 09 1,106 0 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 235 2,615 SH DEFINED 10 167 2,448 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 131 1,456 SH OTHER 10 0 1,456 0 SHIRE PLC COM 82481R106 174 3,530 SH DEFINED 01 2,150 750 630 SHIRE PLC COM 82481R106 27 555 SH DEFINED 04 555 0 0 SHIRE PLC COM 82481R106 183 3,700 SH DEFINED 01,08 3,700 0 0 SHIRE PLC COM 82481R106 8 170 SH DEFINED 10 170 0 0 SHOE CARNIVAL INC COM 824889109 647 25,643 SH DEFINED 01 808 24,835 0 SHOE CARNIVAL INC COM 824889109 1,354 53,680 SH DEFINED 01,08 14,007 39,673 0 SHORE BANCSHARES INC COM 825107105 184 6,390 SH DEFINED 01 500 5,890 0 SHORE BANCSHARES INC COM 825107105 933 32,448 SH DEFINED 01,08 6,034 26,414 0 SHUFFLE MASTER INC COM 825549108 1,945 72,026 SH DEFINED 01 11,436 60,590 0 SHUFFLE MASTER INC COM 825549108 8 300 SH OTHER 01 0 300 0 SHUFFLE MASTER INC COM 825549108 23 850 SH DEFINED 02 0 850 0 SHUFFLE MASTER INC COM 825549108 73 2,715 SH DEFINED 03 0 2,715 0 SHUFFLE MASTER INC COM 825549108 94 3,485 SH DEFINED 04 820 1,600 1,065 SHUFFLE MASTER INC COM 825549108 9 345 SH DEFINED 05 25 320 0 SHUFFLE MASTER INC COM 825549108 15 537 SH OTHER 01,06 537 0 0 SHUFFLE MASTER INC COM 825549108 6,694 247,848 SH DEFINED 01,08 67,050 180,798 0 SHUFFLE MASTER INC COM 825549108 55 2,045 SH DEFINED 10 420 1,625 0 SHUFFLE MASTER INC COM 825549108 72 2,650 SH OTHER 10 0 2,650 0 SIEBERT FINL CORP COM 826176109 92 31,330 SH DEFINED 01 0 31,330 0 SIEBERT FINL CORP COM 826176109 79 26,898 SH DEFINED 01,08 1,712 25,186 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 581 ________ SIEMENS A G COM 826197501 1,990 22,850 SH DEFINED 01 7,245 8,685 6,920 SIEMENS A G COM 826197501 47 545 SH OTHER 01 0 0 545 SIEMENS A G COM 826197501 87 995 SH DEFINED 02 995 0 0 SIEMENS A G COM 826197501 21 240 SH OTHER 02 240 0 0 SIEMENS A G COM 826197501 274 3,150 SH DEFINED 03 3,150 0 0 SIEMENS A G COM 826197501 83 950 SH OTHER 03 950 0 0 SIEMENS A G COM 826197501 909 10,435 SH DEFINED 04 6,190 1,265 2,980 SIEMENS A G COM 826197501 61 695 SH OTHER 04 585 110 0 SIEMENS A G COM 826197501 770 8,835 SH DEFINED 05 7,570 130 1,135 SIEMENS A G COM 826197501 49 560 SH OTHER 05 75 485 0 SIEMENS A G COM 826197501 1,734 19,907 SH DEFINED 01,08 19,880 27 0 SIEMENS A G COM 826197501 202 2,320 SH DEFINED 10 1,135 0 1,185 SIEMENS A G COM 826197501 74 850 SH OTHER 10 850 0 0 SIERRA BANCORP COM 82620P102 83 2,651 SH DEFINED 01 487 2,164 0 SIERRA BANCORP COM 82620P102 761 24,350 SH DEFINED 01,08 3,000 21,350 0 SIERRA HEALTH SVCS INC COM 826322109 1,460 38,593 SH DEFINED 01 17,460 21,133 0 SIERRA HEALTH SVCS INC COM 826322109 108 2,850 SH DEFINED 04 240 0 2,610 SIERRA HEALTH SVCS INC COM 826322109 238 6,300 SH OTHER 04 0 6,300 0 SIERRA HEALTH SVCS INC COM 826322109 1 25 SH DEFINED 05 25 0 0 SIERRA HEALTH SVCS INC COM 826322109 31 820 SH OTHER 01,06 820 0 0 SIERRA HEALTH SVCS INC COM 826322109 6,128 161,936 SH DEFINED 01,08 61,414 100,522 0 SIERRA HEALTH SVCS INC COM 826322109 83 2,200 SH DEFINED 09 2,200 0 0 SIERRA HEALTH SVCS INC COM 826322109 71 1,875 SH DEFINED 10 1,875 0 0 SIERRA PAC RES NEW COM 826428104 1,231 85,830 SH DEFINED 01 38,016 47,214 600 SIERRA PAC RES NEW COM 826428104 679 47,347 SH OTHER 01 0 47,347 0 SIERRA PAC RES NEW COM 826428104 19 1,335 SH DEFINED 02 335 1,000 0 SIERRA PAC RES NEW COM 826428104 89 6,179 SH DEFINED 03 0 4,940 1,239 SIERRA PAC RES NEW COM 826428104 63 4,360 SH DEFINED 04 0 0 4,360 SIERRA PAC RES NEW COM 826428104 38 2,624 SH OTHER 04 0 0 2,624 SIERRA PAC RES NEW COM 826428104 29 2,000 SH DEFINED 05 100 1,900 0 SIERRA PAC RES NEW COM 826428104 14,157 987,224 SH DEFINED 01,08 208,263 778,961 0 SIERRA PAC RES NEW COM 826428104 114 7,980 SH DEFINED 10 2,030 5,750 200 SIFCO INDS INC COM 826546103 51 12,042 SH DEFINED 01 100 11,942 0 SIFCO INDS INC COM 826546103 36 8,575 SH DEFINED 01,08 643 7,932 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 582 ________ SIGMA ALDRICH CORP COM 826552101 11,106 146,765 SH DEFINED 01 59,307 87,119 339 SIGMA ALDRICH CORP COM 826552101 2,104 27,808 SH OTHER 01 19,275 7,033 1,500 SIGMA ALDRICH CORP COM 826552101 4,005 52,928 SH DEFINED 02 35,723 14,795 2,410 SIGMA ALDRICH CORP COM 826552101 870 11,492 SH OTHER 02 8,405 2,907 180 SIGMA ALDRICH CORP COM 826552101 603 7,965 SH DEFINED 03 6,590 775 600 SIGMA ALDRICH CORP COM 826552101 550 7,263 SH OTHER 03 2,525 100 4,638 SIGMA ALDRICH CORP COM 826552101 5,169 68,316 SH DEFINED 04 66,511 1,525 280 SIGMA ALDRICH CORP COM 826552101 793 10,480 SH OTHER 04 10,120 150 210 SIGMA ALDRICH CORP COM 826552101 247 3,265 SH DEFINED 05 2,170 995 100 SIGMA ALDRICH CORP COM 826552101 121 1,600 SH OTHER 05 0 1,600 0 SIGMA ALDRICH CORP COM 826552101 15 200 SH OTHER 01,06 200 0 0 SIGMA ALDRICH CORP COM 826552101 42,707 564,383 SH DEFINED 01,08 312,899 251,484 0 SIGMA ALDRICH CORP COM 826552101 191 2,527 SH DEFINED 09 2,527 0 0 SIGMA ALDRICH CORP COM 826552101 5,686 75,136 SH DEFINED 10 71,550 200 3,386 SIGMA ALDRICH CORP COM 826552101 730 9,645 SH OTHER 10 7,550 1,970 125 SIGMA DESIGNS INC COM 826565103 607 40,615 SH DEFINED 01 3,930 36,685 0 SIGMA DESIGNS INC COM 826565103 2,601 173,996 SH DEFINED 01,08 62,299 111,697 0 SIGMATRON INTL INC COM 82661L101 39 4,638 SH DEFINED 01 200 4,438 0 SIGMATRON INTL INC COM 82661L101 50 6,057 SH DEFINED 01,08 417 5,640 0 SIGMATEL INC COM 82661W107 91 19,431 SH DEFINED 01 1,920 17,511 0 SIGMATEL INC COM 82661W107 202 43,255 SH DEFINED 01,08 7,863 35,392 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1,153 37,272 SH DEFINED 01 4,297 32,975 0 SIGNATURE BK NEW YORK N Y COM 82669G104 23 740 SH OTHER 01 740 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16 530 SH DEFINED 02 0 530 0 SIGNATURE BK NEW YORK N Y COM 82669G104 33 1,080 SH DEFINED 03 0 900 180 SIGNATURE BK NEW YORK N Y COM 82669G104 32 1,050 SH DEFINED 04 0 1,050 0 SIGNATURE BK NEW YORK N Y COM 82669G104 32 1,030 SH DEFINED 05 0 1,030 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4,652 150,399 SH DEFINED 01,08 29,853 120,546 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17 540 SH DEFINED 10 60 480 0 SIGA TECHNOLOGIES INC COM 826917106 8 5,251 SH DEFINED 01 0 5,251 0 SIGA TECHNOLOGIES INC COM 826917106 13 8,765 SH DEFINED 01,08 2,016 6,749 0 SILICON LABORATORIES INC COM 826919102 2,207 71,142 SH DEFINED 01 16,120 55,022 0 SILICON LABORATORIES INC COM 826919102 12 400 SH OTHER 01 0 400 0 SILICON LABORATORIES INC COM 826919102 49 1,570 SH DEFINED 04 0 500 1,070 SILICON LABORATORIES INC COM 826919102 8,042 259,263 SH DEFINED 01,08 49,103 210,160 0 SILICON LABORATORIES INC COM 826919102 51 1,650 SH DEFINED 10 650 1,000 0 SILICON LABORATORIES INC COM 826919102 9 300 SH OTHER 10 0 300 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 583 ________ SILGAN HOLDINGS INC COM 827048109 2,222 59,163 SH DEFINED 01 3,770 55,393 0 SILGAN HOLDINGS INC COM 827048109 6,208 165,289 SH DEFINED 01,08 50,133 115,156 0 SILICON IMAGE INC COM 82705T102 3,868 304,055 SH DEFINED 01 33,536 270,519 0 SILICON IMAGE INC COM 82705T102 22 1,745 SH OTHER 01 0 1,745 0 SILICON IMAGE INC COM 82705T102 54 4,220 SH DEFINED 02 0 4,220 0 SILICON IMAGE INC COM 82705T102 168 13,195 SH DEFINED 03 0 13,195 0 SILICON IMAGE INC COM 82705T102 98 7,680 SH DEFINED 04 0 7,680 0 SILICON IMAGE INC COM 82705T102 20 1,540 SH DEFINED 05 0 1,540 0 SILICON IMAGE INC COM 82705T102 6,381 501,644 SH DEFINED 01,08 130,418 371,226 0 SILICON IMAGE INC COM 82705T102 111 8,745 SH DEFINED 10 200 8,545 0 SILICON IMAGE INC COM 82705T102 166 13,070 SH OTHER 10 0 13,070 0 SILICON STORAGE TECHNOLOGY I COM 827057100 656 159,124 SH DEFINED 01 18,611 140,513 0 SILICON STORAGE TECHNOLOGY I COM 827057100 2,226 540,353 SH DEFINED 01,08 137,075 403,278 0 SILICON STORAGE TECHNOLOGY I COM 827057100 1 200 SH DEFINED 10 200 0 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 241 14,520 SH DEFINED 01 0 14,520 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 22 1,305 SH OTHER 01 0 1,305 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 53 3,175 SH DEFINED 02 0 3,175 0 SILICON MOTION 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GROUP INC NEW COM 828806109 188 2,075 SH OTHER 02 2,075 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1,726 19,050 SH DEFINED 03 15,050 2,250 1,750 SIMON PPTY GROUP INC NEW COM 828806109 722 7,970 SH OTHER 03 7,745 225 0 SIMON PPTY GROUP INC NEW COM 828806109 11,722 129,352 SH DEFINED 04 118,756 8,465 2,131 SIMON PPTY GROUP INC NEW COM 828806109 6,777 74,787 SH OTHER 04 59,305 7,960 7,522 SIMON PPTY GROUP INC NEW COM 828806109 267 2,946 SH DEFINED 05 2,696 0 250 SIMON PPTY GROUP INC NEW COM 828806109 70 770 SH OTHER 01,06 770 0 0 SIMON PPTY GROUP INC NEW COM 828806109 167,845 1,852,188 SH DEFINED 01,08 985,609 866,579 0 SIMON PPTY GROUP INC NEW COM 828806109 764 8,433 SH DEFINED 09 8,433 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1,106 12,209 SH DEFINED 10 11,105 0 1,104 SIMON PPTY GROUP INC NEW COM 828806109 638 7,040 SH OTHER 10 6,890 0 150 SIMPLETECH INC COM 828823104 402 44,103 SH DEFINED 01 0 44,103 0 SIMPLETECH INC COM 828823104 363 39,859 SH DEFINED 01,08 2,993 36,866 0 SIMPSON MANUFACTURING CO INC COM 829073105 2,166 80,136 SH DEFINED 01 9,624 70,512 0 SIMPSON MANUFACTURING CO INC COM 829073105 51 1,885 SH DEFINED 04 175 0 1,710 SIMPSON MANUFACTURING CO INC COM 829073105 14 500 SH OTHER 01,06 500 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 7,097 262,551 SH DEFINED 01,08 68,568 193,983 0 SIMPSON MANUFACTURING CO INC COM 829073105 11 410 SH DEFINED 10 410 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 752 95,769 SH DEFINED 01 15,525 80,244 0 SINCLAIR BROADCAST GROUP INC COM 829226109 36 4,525 SH DEFINED 02 0 4,525 0 SINCLAIR BROADCAST GROUP INC COM 829226109 89 11,275 SH DEFINED 03 0 11,275 0 SINCLAIR BROADCAST GROUP INC COM 829226109 72 9,200 SH DEFINED 04 0 9,200 0 SINCLAIR BROADCAST GROUP INC COM 829226109 13 1,700 SH DEFINED 05 0 1,700 0 SINCLAIR BROADCAST GROUP INC COM 829226109 2,424 308,846 SH DEFINED 01,08 104,920 203,926 0 SINCLAIR BROADCAST GROUP INC COM 829226109 1 80 SH DEFINED 10 80 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 92 11,725 SH OTHER 10 0 11,725 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 557 16,910 SH DEFINED 01 1,930 14,980 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2 70 SH DEFINED 02 70 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3,543 107,600 SH DEFINED 01,08 29,300 78,300 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 585 ________ SIRENZA MICRODEVICES INC COM 82966T106 554 70,120 SH DEFINED 01 4,530 65,590 0 SIRENZA MICRODEVICES INC COM 82966T106 15 1,959 SH OTHER 01 0 1,959 0 SIRENZA MICRODEVICES INC COM 82966T106 38 4,853 SH DEFINED 02 0 4,853 0 SIRENZA MICRODEVICES INC COM 82966T106 121 15,265 SH DEFINED 03 0 15,265 0 SIRENZA MICRODEVICES INC COM 82966T106 70 8,903 SH DEFINED 04 0 8,903 0 SIRENZA MICRODEVICES INC COM 82966T106 14 1,790 SH DEFINED 05 0 1,790 0 SIRENZA MICRODEVICES INC COM 82966T106 1,417 179,417 SH DEFINED 01,08 55,644 123,773 0 SIRENZA MICRODEVICES INC COM 82966T106 78 9,874 SH DEFINED 10 0 9,874 0 SIRENZA MICRODEVICES INC COM 82966T106 122 15,425 SH OTHER 10 0 15,425 0 SIRIUS 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DEFINED 01,08 14,133 68,401 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 586 ________ SKECHERS U S A INC COM 830566105 2,132 90,695 SH DEFINED 01 5,765 84,930 0 SKECHERS U S A INC COM 830566105 32 1,340 SH DEFINED 04 540 0 800 SKECHERS U S A INC COM 830566105 2,752 117,046 SH DEFINED 01,08 40,802 76,244 0 SKECHERS U S A INC COM 830566105 8 340 SH DEFINED 10 240 0 100 SKY FINL GROUP INC COM 83080P103 1,077 43,247 SH DEFINED 01 25,773 17,474 0 SKY FINL GROUP INC COM 83080P103 55 2,195 SH DEFINED 04 2,195 0 0 SKY FINL GROUP INC COM 83080P103 6 250 SH OTHER 04 250 0 0 SKY FINL GROUP INC COM 83080P103 6,201 249,025 SH DEFINED 01,08 84,159 164,866 0 SKY FINL GROUP INC COM 83080P103 177 7,108 SH DEFINED 10 3,650 3,268 190 SKY FINL GROUP INC COM 83080P103 55 2,200 SH OTHER 10 2,200 0 0 SKYLINE CORP COM 830830105 1,048 27,415 SH DEFINED 01 3,944 23,471 0 SKYLINE CORP COM 830830105 19 500 SH DEFINED 02 500 0 0 SKYLINE CORP COM 830830105 19 500 SH DEFINED 03 0 0 500 SKYLINE CORP COM 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1,072,662 SH DEFINED 01,08 332,470 740,192 0 SKYWORKS SOLUTIONS INC COM 83088M102 8 1,490 SH DEFINED 10 1,490 0 0 SMART & FINAL INC COM 831683107 2,212 129,582 SH DEFINED 01 1,521 128,061 0 SMART & FINAL INC COM 831683107 20 1,200 SH DEFINED 02 0 1,200 0 SMART & FINAL INC COM 831683107 104 6,100 SH DEFINED 03 0 4,900 1,200 SMART & FINAL INC COM 831683107 32 1,900 SH DEFINED 05 0 1,900 0 SMART & FINAL INC COM 831683107 1,302 76,294 SH DEFINED 01,08 18,201 58,093 0 SMART & FINAL INC COM 831683107 109 6,400 SH DEFINED 10 0 6,400 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 587 ________ SMITH & NEPHEW PLC COM 83175M205 211 4,610 SH DEFINED 01 1,720 2,135 755 SMITH & NEPHEW PLC COM 83175M205 34 732 SH DEFINED 04 610 0 122 SMITH & NEPHEW PLC COM 83175M205 6 134 SH DEFINED 05 134 0 0 SMITH & NEPHEW PLC COM 83175M205 192 4,200 SH DEFINED 01,08 4,200 0 0 SMITH & NEPHEW PLC COM 83175M205 9 190 SH DEFINED 10 190 0 0 SMITH & WESSON HLDG CORP COM 831756101 186 13,380 SH DEFINED 01 3,380 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INTL HOTELS CORP COM 835438409 144 8,140 SH DEFINED 01,08 415 7,725 0 SONIC AUTOMOTIVE INC CONV DEB 83545GAK8 6,208 5,500,000 PRN DEFINED 01 0 5,500,000 0 SONIC AUTOMOTIVE INC COM 83545G102 2,602 112,674 SH DEFINED 01 4,667 107,907 100 SONIC AUTOMOTIVE INC COM 83545G102 145 6,300 SH DEFINED 02 0 0 6,300 SONIC AUTOMOTIVE INC COM 83545G102 29 1,245 SH DEFINED 04 345 0 900 SONIC AUTOMOTIVE INC COM 83545G102 1 25 SH DEFINED 05 25 0 0 SONIC AUTOMOTIVE INC COM 83545G102 2 100 SH OTHER 01,06 100 0 0 SONIC AUTOMOTIVE INC COM 83545G102 4,586 198,629 SH DEFINED 01,08 67,335 131,294 0 SONIC AUTOMOTIVE INC COM 83545G102 6 250 SH DEFINED 10 250 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 590 ________ SONIC INNOVATIONS INC COM 83545M109 90 22,067 SH DEFINED 01 200 21,867 0 SONIC INNOVATIONS INC COM 83545M109 83 20,404 SH DEFINED 01,08 1,870 18,534 0 SONIC FDRY INC COM 83545R108 29 12,512 SH DEFINED 01 1,500 11,012 0 SONIC FDRY INC COM 83545R108 38 16,287 SH DEFINED 01,08 3,883 12,404 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6,615 SH DEFINED 10 250 6,365 0 SONIC SOLUTIONS COM 835460106 152 9,985 SH OTHER 10 0 9,985 0 SONICWALL INC COM 835470105 1,323 121,185 SH DEFINED 01 16,010 105,175 0 SONICWALL INC COM 835470105 4,538 415,524 SH DEFINED 01,08 123,576 291,948 0 SONICWALL INC COM 835470105 1 100 SH DEFINED 10 100 0 0 SONOCO PRODS CO COM 835495102 1,258 37,391 SH DEFINED 01 19,481 17,560 350 SONOCO PRODS CO COM 835495102 3 100 SH OTHER 01 100 0 0 SONOCO PRODS CO COM 835495102 287 8,535 SH OTHER 02 0 8,535 0 SONOCO PRODS CO COM 835495102 118 3,500 SH OTHER 03 0 3,500 0 SONOCO PRODS CO COM 835495102 83 2,465 SH DEFINED 04 0 0 2,465 SONOCO PRODS CO COM 835495102 12 346 SH OTHER 04 346 0 0 SONOCO PRODS CO COM 835495102 2 50 SH DEFINED 05 50 0 0 SONOCO PRODS CO COM 835495102 16,482 489,964 SH DEFINED 01,08 111,699 378,265 0 SONOCO PRODS CO COM 835495102 42 1,235 SH DEFINED 10 1,135 0 100 SONOSITE INC COM 83568G104 763 26,856 SH DEFINED 01 2,632 24,224 0 SONOSITE INC COM 83568G104 3,027 106,575 SH DEFINED 01,08 32,132 74,443 0 SONOSITE INC COM 83568G104 1 50 SH DEFINED 10 50 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 591 ________ SONUS PHARMACEUTICALS INC COM 835692104 81 17,352 SH DEFINED 01 1,700 15,652 0 SONUS PHARMACEUTICALS INC COM 835692104 4 900 SH OTHER 01 900 0 0 SONUS PHARMACEUTICALS INC COM 835692104 116 24,775 SH DEFINED 01,08 2,149 22,626 0 SONY CORP COM 835699307 890 22,060 SH DEFINED 01 11,835 6,615 3,610 SONY CORP COM 835699307 37 920 SH OTHER 01 0 0 920 SONY CORP COM 835699307 55 1,370 SH DEFINED 02 1,320 50 0 SONY CORP COM 835699307 16 405 SH OTHER 02 405 0 0 SONY CORP COM 835699307 222 5,505 SH DEFINED 03 5,505 0 0 SONY CORP COM 835699307 51 1,265 SH OTHER 03 1,265 0 0 SONY CORP COM 835699307 360 8,914 SH DEFINED 04 8,680 0 234 SONY CORP COM 835699307 39 970 SH OTHER 04 970 0 0 SONY CORP COM 835699307 463 11,472 SH DEFINED 05 11,472 0 0 SONY CORP COM 835699307 51 1,275 SH OTHER 05 300 840 135 SONY CORP COM 835699307 899 22,265 SH DEFINED 01,08 22,265 0 0 SONY CORP COM 835699307 81 1,995 SH DEFINED 10 1,795 0 200 SONY CORP COM 835699307 24 600 SH OTHER 10 600 0 0 SOTHEBYS COM 835898107 2,985 92,572 SH DEFINED 01 13,920 78,452 200 SOTHEBYS COM 835898107 38 1,170 SH DEFINED 04 0 0 1,170 SOTHEBYS COM 835898107 222 6,900 SH OTHER 04 0 6,900 0 SOTHEBYS COM 835898107 1 25 SH DEFINED 05 25 0 0 SOTHEBYS COM 835898107 15,862 492,000 SH DEFINED 01,08 82,340 409,660 0 SOTHEBYS COM 835898107 38 1,170 SH DEFINED 10 1,170 0 0 SONUS NETWORKS INC COM 835916107 1,999 380,695 SH DEFINED 01 47,440 333,255 0 SONUS NETWORKS INC COM 835916107 7,841 1,493,546 SH DEFINED 01,08 316,069 1,177,477 0 SONUS NETWORKS INC COM 835916107 3 480 SH DEFINED 10 480 0 0 SOURCE INTERLINK COS INC COM 836151209 1,463 154,011 SH DEFINED 01 7,723 146,288 0 SOURCE INTERLINK COS INC COM 836151209 4 400 SH DEFINED 04 400 0 0 SOURCE INTERLINK COS INC COM 836151209 2,076 218,509 SH DEFINED 01,08 76,124 142,385 0 SOURCE INTERLINK COS INC COM 836151209 0 50 SH DEFINED 10 50 0 0 SOUTH FINL GROUP INC COM 837841105 858 32,948 SH DEFINED 01 21,331 11,617 0 SOUTH FINL GROUP INC COM 837841105 369 14,191 SH DEFINED 04 10,851 0 3,340 SOUTH FINL GROUP INC COM 837841105 389 14,932 SH OTHER 04 14,932 0 0 SOUTH FINL GROUP INC COM 837841105 1 25 SH DEFINED 05 25 0 0 SOUTH FINL GROUP INC COM 837841105 91 3,500 SH OTHER 05 0 3,500 0 SOUTH FINL GROUP INC COM 837841105 20 770 SH OTHER 01,06 770 0 0 SOUTH FINL GROUP INC COM 837841105 7,248 278,438 SH DEFINED 01,08 142,722 135,716 0 SOUTH FINL GROUP INC COM 837841105 6 225 SH DEFINED 10 75 0 150 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 592 ________ SOUTH JERSEY INDS INC COM 838518108 2,996 100,176 SH DEFINED 01 6,217 91,009 2,950 SOUTH JERSEY INDS INC COM 838518108 30 1,000 SH OTHER 01 0 1,000 0 SOUTH JERSEY INDS INC COM 838518108 4 125 SH DEFINED 03 0 0 125 SOUTH JERSEY INDS INC COM 838518108 112 3,730 SH DEFINED 04 955 1,205 1,570 SOUTH JERSEY INDS INC COM 838518108 7 250 SH OTHER 04 0 250 0 SOUTH JERSEY INDS INC COM 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1,800 SH OTHER 01,06 1,800 0 0 SOUTHERN CO COM 842587107 209,903 6,091,194 SH DEFINED 01,08 3,267,571 2,821,313 2,310 SOUTHERN CO COM 842587107 1,001 29,039 SH DEFINED 09 29,039 0 0 SOUTHERN CO COM 842587107 7,560 219,389 SH DEFINED 10 166,254 10,150 42,985 SOUTHERN CO COM 842587107 1,619 46,979 SH OTHER 10 26,745 18,634 1,600 SOUTHERN COPPER CORP COM 84265V105 1,135 12,268 SH DEFINED 01 4,693 7,575 0 SOUTHERN COPPER CORP COM 84265V105 93 1,002 SH OTHER 01 90 912 0 SOUTHERN COPPER CORP COM 84265V105 90 968 SH DEFINED 02 0 968 0 SOUTHERN COPPER CORP COM 84265V105 293 3,170 SH DEFINED 03 0 3,170 0 SOUTHERN COPPER CORP COM 84265V105 335 3,623 SH DEFINED 04 0 3,623 0 SOUTHERN COPPER CORP COM 84265V105 19 200 SH OTHER 04 200 0 0 SOUTHERN COPPER CORP COM 84265V105 57 613 SH DEFINED 05 77 536 0 SOUTHERN COPPER CORP COM 84265V105 4,983 53,872 SH DEFINED 01,08 22,626 31,246 0 SOUTHERN COPPER CORP COM 84265V105 1,052 11,368 SH DEFINED 09 11,368 0 0 SOUTHERN COPPER CORP COM 84265V105 222 2,400 SH 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844741108 294 17,672 SH DEFINED 02 11,424 4,800 1,448 SOUTHWEST AIRLS CO COM 844741108 275 16,519 SH OTHER 02 8,282 8,237 0 SOUTHWEST AIRLS CO COM 844741108 1,322 79,378 SH DEFINED 03 39,667 30,051 9,660 SOUTHWEST AIRLS CO COM 844741108 192 11,550 SH OTHER 03 9,900 250 1,400 SOUTHWEST AIRLS CO COM 844741108 1,069 64,144 SH DEFINED 04 39,179 22,085 2,880 SOUTHWEST AIRLS CO COM 844741108 195 11,716 SH OTHER 04 10,546 1,000 170 SOUTHWEST AIRLS CO COM 844741108 1,460 87,655 SH DEFINED 05 82,635 1,250 3,770 SOUTHWEST AIRLS CO COM 844741108 237 14,250 SH OTHER 05 9,625 4,375 250 SOUTHWEST AIRLS CO COM 844741108 29 1,755 SH OTHER 01,06 1,755 0 0 SOUTHWEST AIRLS CO COM 844741108 104,010 6,243,108 SH DEFINED 01,08 3,263,262 2,978,716 1,130 SOUTHWEST AIRLS CO COM 844741108 491 29,454 SH DEFINED 09 29,454 0 0 SOUTHWEST AIRLS CO COM 844741108 342 20,528 SH DEFINED 10 18,628 1,600 300 SOUTHWEST AIRLS CO COM 844741108 51 3,080 SH OTHER 10 3,080 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1,065 41,235 SH DEFINED 01 1,706 35,244 4,285 SOUTHWEST BANCORP INC OKLA COM 844767103 5 200 SH DEFINED 03 0 0 200 SOUTHWEST BANCORP INC OKLA COM 844767103 37 1,415 SH DEFINED 04 385 0 1,030 SOUTHWEST BANCORP INC OKLA COM 844767103 10 380 SH OTHER 04 0 380 0 SOUTHWEST BANCORP INC OKLA COM 844767103 2,151 83,323 SH DEFINED 01,08 15,850 67,473 0 SOUTHWEST BANCORP INC OKLA COM 844767103 10 395 SH DEFINED 10 0 0 395 SOUTHWEST GAS CORP COM 844895102 6,814 204,513 SH DEFINED 01 8,900 195,443 170 SOUTHWEST GAS CORP COM 844895102 26 775 SH DEFINED 02 775 0 0 SOUTHWEST GAS CORP COM 844895102 33 1,000 SH OTHER 02 1,000 0 0 SOUTHWEST GAS CORP COM 844895102 72 2,175 SH DEFINED 04 950 0 1,225 SOUTHWEST GAS CORP COM 844895102 1 25 SH DEFINED 05 25 0 0 SOUTHWEST GAS CORP COM 844895102 12 370 SH OTHER 01,06 370 0 0 SOUTHWEST GAS CORP COM 844895102 8,845 265,466 SH DEFINED 01,08 75,754 189,712 0 SOUTHWEST GAS CORP COM 844895102 13 400 SH DEFINED 10 300 0 100 SOUTHWEST WTR CO COM 845331107 409 33,472 SH DEFINED 01 4,617 28,855 0 SOUTHWEST WTR CO COM 845331107 1,544 126,237 SH DEFINED 01,08 25,608 100,629 0 SOUTHWESTERN ENERGY CO COM 845467109 2,538 84,963 SH DEFINED 01 51,818 32,745 400 SOUTHWESTERN ENERGY CO COM 845467109 7 238 SH DEFINED 02 238 0 0 SOUTHWESTERN ENERGY CO COM 845467109 112 3,760 SH DEFINED 04 960 0 2,800 SOUTHWESTERN ENERGY CO COM 845467109 46 1,530 SH OTHER 01,06 1,530 0 0 SOUTHWESTERN ENERGY CO COM 845467109 26,340 881,807 SH DEFINED 01,08 254,106 627,701 0 SOUTHWESTERN ENERGY CO COM 845467109 162 5,408 SH DEFINED 09 5,408 0 0 SOUTHWESTERN ENERGY CO COM 845467109 77 2,594 SH DEFINED 10 2,194 0 400 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 594 ________ SOVEREIGN BANCORP INC COM 845905108 13,126 610,245 SH DEFINED 01 152,019 455,772 2,454 SOVEREIGN BANCORP INC COM 845905108 2 105 SH OTHER 01 105 0 0 SOVEREIGN BANCORP INC COM 845905108 69 3,225 SH DEFINED 02 650 2,385 190 SOVEREIGN BANCORP INC COM 845905108 128 5,954 SH DEFINED 03 994 4,960 0 SOVEREIGN 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SPACEHAB INC COM 846243103 14 19,120 SH DEFINED 01 0 19,120 0 SPACEHAB INC COM 846243103 6 8,278 SH DEFINED 01,08 473 7,805 0 SPANISH BROADCASTING SYS INC COM 846425882 282 64,551 SH DEFINED 01 4,103 60,448 0 SPANISH BROADCASTING SYS INC COM 846425882 1,179 269,866 SH DEFINED 01,08 63,843 206,023 0 SPANISH BROADCASTING SYS INC COM 846425882 0 80 SH DEFINED 10 80 0 0 SPANSION INC COM 84649R101 175 10,508 SH DEFINED 01 10,508 0 0 SPANSION INC COM 84649R101 851 51,028 SH DEFINED 01,08 22,228 28,800 0 SPANSION INC COM 84649R101 1 70 SH DEFINED 10 70 0 0 SPARTAN MTRS INC COM 846819100 290 15,411 SH DEFINED 01 700 14,711 0 SPARTAN MTRS INC COM 846819100 267 14,199 SH DEFINED 01,08 1,363 12,836 0 SPARTAN STORES INC COM 846822104 586 34,682 SH DEFINED 01 5,162 29,520 0 SPARTAN STORES INC COM 846822104 1,872 110,746 SH DEFINED 01,08 29,095 81,651 0 SPARTAN STORES INC COM 846822104 17 1,000 SH DEFINED 10 1,000 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 595 ________ SPARTECH CORP COM 847220209 3,546 132,448 SH DEFINED 01 12,607 117,006 2,835 SPARTECH CORP COM 847220209 5 200 SH DEFINED 02 0 200 0 SPARTECH CORP COM 847220209 61 2,275 SH DEFINED 03 260 1,450 565 SPARTECH CORP COM 847220209 44 1,625 SH DEFINED 04 740 0 885 SPARTECH CORP COM 847220209 18 680 SH OTHER 04 0 680 0 SPARTECH CORP COM 847220209 21 780 SH DEFINED 05 0 400 380 SPARTECH CORP COM 847220209 5,051 188,692 SH DEFINED 01,08 52,149 136,543 0 SPARTECH CORP COM 847220209 88 3,305 SH DEFINED 10 100 2,970 235 SPARTON CORP COM 847235108 191 22,904 SH DEFINED 01 400 22,504 0 SPARTON CORP COM 847235108 93 11,129 SH DEFINED 01,08 725 10,404 0 SPECTRALINK CORP COM 847580107 199 24,232 SH DEFINED 01 1,365 22,867 0 SPECTRALINK CORP COM 847580107 181 22,062 SH DEFINED 01,08 2,127 19,935 0 SPECTRALINK CORP COM 847580107 0 50 SH DEFINED 10 50 0 0 SPECTRANETICS CORP COM 84760C107 459 39,260 SH DEFINED 01 1,870 37,390 0 SPECTRANETICS CORP COM 84760C107 228 19,500 SH OTHER 04 19,500 0 0 SPECTRANETICS CORP COM 84760C107 1,851 158,176 SH DEFINED 01,08 29,845 128,331 0 SPECTRUM CTL INC COM 847615101 198 21,090 SH DEFINED 01 0 21,090 0 SPECTRUM CTL INC COM 847615101 170 18,079 SH DEFINED 01,08 1,353 16,726 0 SPECTRUM BRANDS INC COM 84762L105 362 42,913 SH DEFINED 01 7,720 35,193 0 SPECTRUM BRANDS INC COM 84762L105 17 2,020 SH DEFINED 04 870 0 1,150 SPECTRUM BRANDS INC COM 84762L105 0 25 SH DEFINED 05 25 0 0 SPECTRUM BRANDS INC COM 84762L105 4 470 SH OTHER 01,06 470 0 0 SPECTRUM BRANDS INC COM 84762L105 1,862 220,614 SH DEFINED 01,08 63,756 156,858 0 SPECTRUM BRANDS INC COM 84762L105 4 420 SH DEFINED 10 420 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 31 5,886 SH DEFINED 01 1,300 4,586 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 68 12,882 SH DEFINED 01,08 1,039 11,843 0 SPEEDUS CORP COM 847723103 28 23,563 SH DEFINED 01 400 23,163 0 SPEEDUS CORP COM 847723103 2 1,639 SH DEFINED 01,08 1,639 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1,794 49,275 SH DEFINED 01 2,328 46,947 0 SPEEDWAY 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4,563 SPRINT NEXTEL CORP COM 852061100 127 7,425 SH OTHER 01,06 7,425 0 0 SPRINT NEXTEL CORP COM 852061100 414,250 24,154,522 SH DEFINED 01,08 12,892,357 11,257,679 4,486 SPRINT NEXTEL CORP COM 852061100 1,860 108,458 SH DEFINED 09 108,458 0 0 SPRINT NEXTEL CORP COM 852061100 1,275 74,328 SH DEFINED 10 61,024 5,400 7,904 SPRINT NEXTEL CORP COM 852061100 2,032 118,467 SH OTHER 10 26,767 91,700 0 STAAR SURGICAL CO COM 852312305 164 21,831 SH DEFINED 01 0 21,831 0 STAAR SURGICAL CO COM 852312305 176 23,387 SH DEFINED 01,08 1,810 21,577 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 597 ________ STAGE STORES INC COM 85254C305 2,538 86,499 SH DEFINED 01 8,171 76,128 2,200 STAGE STORES INC COM 85254C305 26 900 SH OTHER 01 0 900 0 STAGE STORES INC COM 85254C305 3 95 SH DEFINED 03 0 0 95 STAGE STORES INC COM 85254C305 100 3,425 SH DEFINED 04 765 1,300 1,360 STAGE STORES INC COM 85254C305 6 195 SH OTHER 04 0 195 0 STAGE STORES INC COM 85254C305 1 25 SH DEFINED 05 25 0 0 STAGE STORES INC COM 85254C305 4 125 SH OTHER 01,06 125 0 0 STAGE STORES INC COM 85254C305 5,678 193,532 SH DEFINED 01,08 72,750 120,782 0 STAGE STORES INC COM 85254C305 64 2,195 SH DEFINED 10 100 1,900 195 STAGE STORES INC COM 85254C305 18 600 SH OTHER 10 0 600 0 STAKTEK HLDGS INC COM 85256P106 51 8,559 SH DEFINED 01 8,300 259 0 STAKTEK HLDGS INC COM 85256P106 39 6,578 SH DEFINED 01,08 930 5,648 0 STAMPS COM INC COM 852857200 815 42,766 SH DEFINED 01 9,825 32,941 0 STAMPS COM INC COM 852857200 17 900 SH DEFINED 04 300 0 600 STAMPS COM INC COM 852857200 5 260 SH OTHER 01,06 260 0 0 STAMPS COM INC COM 852857200 2,728 143,147 SH DEFINED 01,08 45,355 97,792 0 STAMPS COM INC COM 852857200 29 1,500 SH DEFINED 09 1,500 0 0 STAMPS COM INC COM 852857200 2 100 SH DEFINED 10 100 0 0 STANCORP FINL GROUP INC COM 852891100 1,911 42,825 SH DEFINED 01 16,180 26,625 20 STANCORP FINL GROUP INC COM 852891100 72 1,620 SH OTHER 01 0 1,620 0 STANCORP FINL GROUP INC COM 852891100 45 1,000 SH DEFINED 03 0 1,000 0 STANCORP FINL GROUP INC COM 852891100 54 1,200 SH DEFINED 04 0 0 1,200 STANCORP FINL GROUP INC COM 852891100 12,083 270,736 SH DEFINED 01,08 60,566 210,170 0 STANCORP FINL GROUP INC COM 852891100 29 650 SH DEFINED 10 650 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 1,176 41,389 SH DEFINED 01 7,706 33,683 0 STANDARD MICROSYSTEMS CORP COM 853626109 30 1,060 SH DEFINED 04 410 0 650 STANDARD MICROSYSTEMS CORP COM 853626109 9 300 SH OTHER 01,06 300 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 4,579 161,119 SH DEFINED 01,08 50,526 110,593 0 STANDARD MICROSYSTEMS CORP COM 853626109 7 250 SH DEFINED 10 250 0 0 STANDARD MTR PRODS INC COM 853666105 242 20,164 SH DEFINED 01 1,953 18,211 0 STANDARD MTR PRODS INC COM 853666105 8 680 SH DEFINED 04 330 0 350 STANDARD MTR PRODS INC COM 853666105 1 100 SH OTHER 01,06 100 0 0 STANDARD MTR PRODS INC COM 853666105 354 29,547 SH DEFINED 01,08 8,565 20,982 0 STANDARD MTR PRODS INC COM 853666105 2 150 SH DEFINED 10 150 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 598 ________ STANDARD PAC CORP NEW COM 85375C101 1,481 63,016 SH DEFINED 01 22,012 40,644 360 STANDARD PAC CORP NEW COM 85375C101 21 900 SH OTHER 01 900 0 0 STANDARD PAC CORP NEW COM 85375C101 1,175 50,000 SH DEFINED 03 50,000 0 0 STANDARD PAC CORP NEW COM 85375C101 80 3,420 SH DEFINED 04 310 0 3,110 STANDARD PAC CORP NEW COM 85375C101 1 25 SH DEFINED 05 25 0 0 STANDARD PAC CORP NEW COM 85375C101 24 1,020 SH OTHER 01,06 1,020 0 0 STANDARD PAC CORP NEW COM 85375C101 5,661 240,893 SH DEFINED 01,08 105,123 135,770 0 STANDARD PAC CORP NEW COM 85375C101 30 1,260 SH DEFINED 10 1,260 0 0 STANDARD PARKING CORP COM 853790103 56 1,800 SH DEFINED 01 200 1,600 0 STANDARD PARKING CORP COM 853790103 546 17,400 SH DEFINED 01,08 3,000 14,400 0 STANDARD REGISTER CO COM 853887107 575 43,571 SH DEFINED 01 3,177 40,394 0 STANDARD REGISTER CO COM 853887107 13 1,020 SH DEFINED 04 350 0 670 STANDARD REGISTER CO COM 853887107 1,483 112,370 SH DEFINED 01,08 27,555 84,815 0 STANDARD REGISTER CO COM 853887107 1 100 SH DEFINED 10 100 0 0 STANDEX INTL CORP COM 854231107 1,534 55,020 SH DEFINED 01 2,449 52,571 0 STANDEX INTL CORP COM 854231107 17 600 SH DEFINED 04 250 0 350 STANDEX INTL CORP COM 854231107 4 150 SH OTHER 01,06 150 0 0 STANDEX INTL CORP COM 854231107 2,257 80,965 SH DEFINED 01,08 26,018 54,947 0 STANDEX INTL CORP COM 854231107 3 120 SH DEFINED 10 120 0 0 STANLEY FURNITURE INC COM 854305208 477 22,381 SH DEFINED 01 1,672 20,709 0 STANLEY FURNITURE INC COM 854305208 1,584 74,337 SH DEFINED 01,08 14,395 59,942 0 STANLEY WKS COM 854616109 7,278 145,996 SH DEFINED 01 40,665 105,150 181 STANLEY WKS COM 854616109 469 9,417 SH OTHER 01 9,417 0 0 STANLEY WKS COM 854616109 9 175 SH DEFINED 02 135 0 40 STANLEY WKS COM 854616109 16 325 SH DEFINED 03 275 0 50 STANLEY WKS COM 854616109 79 1,589 SH DEFINED 04 1,264 0 325 STANLEY WKS COM 854616109 360 7,230 SH OTHER 04 7,200 0 30 STANLEY WKS COM 854616109 23 465 SH DEFINED 05 340 0 125 STANLEY WKS COM 854616109 10 200 SH OTHER 01,06 200 0 0 STANLEY WKS COM 854616109 31,093 623,732 SH DEFINED 01,08 338,690 285,042 0 STANLEY WKS COM 854616109 185 3,721 SH DEFINED 09 3,721 0 0 STANLEY WKS COM 854616109 141 2,820 SH DEFINED 10 1,520 1,200 100 STANLEY WKS COM 854616109 9 180 SH OTHER 10 180 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 599 ________ STAPLES INC COM 855030102 139,224 5,722,323 SH DEFINED 01 3,555,920 1,839,556 326,847 STAPLES INC COM 855030102 25,871 1,063,350 SH OTHER 01 641,988 360,435 60,927 STAPLES INC COM 855030102 9,520 391,288 SH DEFINED 02 344,445 25,511 21,332 STAPLES INC COM 855030102 1,265 52,003 SH OTHER 02 26,693 23,980 1,330 STAPLES INC COM 855030102 22,664 931,519 SH DEFINED 03 675,595 198,558 57,366 STAPLES INC COM 855030102 4,633 190,403 SH OTHER 03 156,735 20,339 13,329 STAPLES INC COM 855030102 77,554 3,187,574 SH DEFINED 04 2,921,087 102,531 163,956 STAPLES INC COM 855030102 37,443 1,538,958 SH OTHER 04 1,352,988 143,947 42,023 STAPLES INC COM 855030102 8,902 365,896 SH DEFINED 05 347,659 11,672 6,565 STAPLES INC COM 855030102 1,581 64,982 SH OTHER 05 30,523 30,084 4,375 STAPLES INC COM 855030102 47 1,950 SH OTHER 01,06 1,950 0 0 STAPLES INC COM 855030102 144,565 5,941,832 SH DEFINED 01,08 3,274,573 2,664,934 2,325 STAPLES INC COM 855030102 677 27,838 SH DEFINED 09 27,838 0 0 STAPLES INC COM 855030102 16,721 687,247 SH DEFINED 10 604,578 20,779 61,890 STAPLES INC COM 855030102 3,247 133,444 SH OTHER 10 82,777 43,179 7,488 STAR MARITIME ACQUISITION CO COM 85516E107 78 8,090 SH DEFINED 01 1,690 6,400 0 STAR MARITIME ACQUISITION CO COM 85516E107 632 65,800 SH DEFINED 01,08 16,300 49,500 0 STAR MARITIME ACQUISITION CO WT 85516E115 30 40,000 DEFINED 04 0 40,000 0 STAR SCIENTIFIC INC COM 85517P101 73 23,475 SH DEFINED 01 2,850 20,625 0 STAR SCIENTIFIC INC COM 85517P101 110 35,610 SH DEFINED 01,08 7,046 28,564 0 STARBUCKS CORP COM 855244109 104,653 3,073,499 SH DEFINED 01 1,707,344 1,231,219 134,936 STARBUCKS CORP COM 855244109 20,830 611,748 SH OTHER 01 404,656 143,612 63,480 STARBUCKS CORP COM 855244109 5,943 174,546 SH DEFINED 02 155,656 13,645 5,245 STARBUCKS CORP COM 855244109 798 23,435 SH OTHER 02 16,715 6,720 0 STARBUCKS CORP COM 855244109 10,283 302,009 SH DEFINED 03 269,620 18,801 13,588 STARBUCKS CORP COM 855244109 1,611 47,301 SH OTHER 03 37,440 2,536 7,325 STARBUCKS CORP COM 855244109 30,482 895,212 SH DEFINED 04 824,421 40,325 30,466 STARBUCKS CORP COM 855244109 12,000 352,425 SH OTHER 04 325,021 25,509 1,895 STARBUCKS CORP COM 855244109 4,575 134,355 SH DEFINED 05 124,790 2,595 6,970 STARBUCKS CORP COM 855244109 1,000 29,373 SH OTHER 05 20,043 7,315 2,015 STARBUCKS CORP COM 855244109 68 2,000 SH OTHER 01,06 2,000 0 0 STARBUCKS CORP COM 855244109 214,650 6,303,978 SH DEFINED 01,08 3,450,095 2,853,883 0 STARBUCKS CORP COM 855244109 1,003 29,463 SH DEFINED 09 29,463 0 0 STARBUCKS CORP COM 855244109 12,298 361,166 SH DEFINED 10 331,932 3,765 25,469 STARBUCKS CORP COM 855244109 1,089 31,975 SH OTHER 10 23,340 4,675 3,960 STARRETT L S CO COM 855668109 127 8,861 SH DEFINED 01 200 8,661 0 STARRETT L S CO COM 855668109 106 7,405 SH DEFINED 01,08 650 6,755 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 600 ________ STARTEK INC COM 85569C107 741 59,450 SH DEFINED 01 3,691 55,759 0 STARTEK INC COM 85569C107 5 430 SH DEFINED 04 130 0 300 STARTEK INC COM 85569C107 946 75,899 SH DEFINED 01,08 21,196 54,703 0 STATE AUTO FINL CORP COM 855707105 2,428 79,470 SH DEFINED 01 4,530 74,940 0 STATE AUTO FINL CORP COM 855707105 2,343 76,710 SH DEFINED 01,08 15,353 61,357 0 STATE BANCORP INC N.Y COM 855716106 429 20,950 SH DEFINED 01 807 20,143 0 STATE BANCORP INC N.Y COM 855716106 252 12,330 SH DEFINED 01,08 1,208 11,122 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 40,867 714,578 SH DEFINED 01 392,242 279,630 42,706 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,725 30,160 SH OTHER 01 26,525 2,750 885 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 32 560 SH DEFINED 02 460 0 100 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 340 5,948 SH DEFINED 03 4,898 175 875 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 287 5,025 SH OTHER 03 5,025 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,098 19,194 SH DEFINED 04 11,624 2,400 5,170 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 333 5,820 SH OTHER 04 5,710 0 110 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 709 12,403 SH DEFINED 05 10,513 0 1,890 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34 600 SH OTHER 01,06 600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 101,594 1,776,421 SH DEFINED 01,08 942,870 833,551 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 488 8,532 SH DEFINED 09 8,532 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,326 23,194 SH DEFINED 10 20,359 0 2,835 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 46 810 SH OTHER 10 810 0 0 STATE NATIONAL BANCSHARES IN COM 857124101 203 5,347 SH DEFINED 01 1,447 3,900 0 STATE NATIONAL BANCSHARES IN COM 857124101 1,832 48,216 SH DEFINED 01,08 10,116 38,100 0 STATE STR CORP COM 857477103 94,189 1,509,434 SH DEFINED 01 884,356 535,640 89,438 STATE STR CORP COM 857477103 25,554 409,513 SH OTHER 01 157,432 218,942 33,139 STATE STR CORP COM 857477103 15,674 251,181 SH DEFINED 02 199,321 38,825 13,035 STATE STR CORP COM 857477103 4,534 72,665 SH OTHER 02 44,690 25,575 2,400 STATE STR CORP COM 857477103 12,856 206,025 SH DEFINED 03 128,391 63,106 14,528 STATE STR CORP COM 857477103 4,729 75,780 SH OTHER 03 54,530 16,410 4,840 STATE STR CORP COM 857477103 26,974 432,277 SH DEFINED 04 411,692 10,390 10,195 STATE STR CORP COM 857477103 18,312 293,461 SH OTHER 04 277,624 10,357 5,480 STATE STR CORP COM 857477103 5,982 95,865 SH DEFINED 05 85,820 4,920 5,125 STATE STR CORP COM 857477103 1,346 21,565 SH OTHER 05 13,985 7,580 0 STATE STR CORP COM 857477103 66 1,050 SH OTHER 01,06 1,050 0 0 STATE STR CORP COM 857477103 165,047 2,644,988 SH DEFINED 01,08 1,415,184 1,229,804 0 STATE STR CORP COM 857477103 771 12,352 SH DEFINED 09 12,352 0 0 STATE STR CORP COM 857477103 11,534 184,841 SH DEFINED 10 175,684 3,700 5,457 STATE STR CORP COM 857477103 2,205 35,336 SH OTHER 10 9,385 10,885 15,066 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 601 ________ STATION CASINOS INC COM 857689103 1,125 19,449 SH DEFINED 01 12,079 7,370 0 STATION CASINOS INC COM 857689103 34 590 SH OTHER 01 590 0 0 STATION CASINOS INC COM 857689103 12 200 SH DEFINED 04 200 0 0 STATION CASINOS INC COM 857689103 7,749 133,992 SH DEFINED 01,08 64,197 69,795 0 STATION CASINOS INC COM 857689103 100 1,721 SH DEFINED 09 1,721 0 0 STATION CASINOS INC COM 857689103 10 170 SH DEFINED 10 70 0 100 STATOIL ASA COM 85771P102 377 15,830 SH DEFINED 01 4,900 8,200 2,730 STATOIL ASA COM 85771P102 39 1,650 SH OTHER 01 0 1,650 0 STATOIL ASA COM 85771P102 11 445 SH DEFINED 03 0 0 445 STATOIL ASA COM 85771P102 104 4,350 SH DEFINED 04 1,350 3,000 0 STATOIL ASA COM 85771P102 3 145 SH OTHER 04 145 0 0 STATOIL ASA COM 85771P102 44 1,850 SH DEFINED 05 0 570 1,280 STATOIL ASA COM 85771P102 336 14,090 SH DEFINED 01,08 14,090 0 0 STATOIL ASA COM 85771P102 186 7,800 SH DEFINED 10 860 6,400 540 STATOIL ASA COM 85771P102 18 765 SH OTHER 10 0 765 0 STEAK N SHAKE CO COM 857873103 1,303 77,145 SH DEFINED 01 6,792 70,353 0 STEAK N SHAKE CO COM 857873103 7 405 SH DEFINED 03 0 405 0 STEAK N SHAKE CO COM 857873103 23 1,380 SH DEFINED 04 20 0 1,360 STEAK N SHAKE CO COM 857873103 0 25 SH DEFINED 05 25 0 0 STEAK N SHAKE CO COM 857873103 7 435 SH OTHER 01,06 435 0 0 STEAK N SHAKE CO COM 857873103 2,694 159,475 SH DEFINED 01,08 37,382 122,093 0 STEAK N SHAKE CO COM 857873103 4 260 SH DEFINED 10 260 0 0 STEEL DYNAMICS INC COM 858119100 1,188 23,540 SH DEFINED 01 10,252 13,148 140 STEEL DYNAMICS INC COM 858119100 5 100 SH OTHER 01 100 0 0 STEEL DYNAMICS INC COM 858119100 53 1,050 SH DEFINED 04 0 0 1,050 STEEL DYNAMICS INC COM 858119100 192 3,800 SH OTHER 04 0 3,800 0 STEEL DYNAMICS INC COM 858119100 4 76 SH DEFINED 05 76 0 0 STEEL DYNAMICS INC COM 858119100 12,246 242,734 SH DEFINED 01,08 57,235 185,499 0 STEEL DYNAMICS INC COM 858119100 61 1,200 SH DEFINED 09 1,200 0 0 STEEL DYNAMICS INC COM 858119100 45 890 SH DEFINED 10 790 0 100 STEEL TECHNOLOGIES INC COM 858147101 599 30,491 SH DEFINED 01 3,713 26,778 0 STEEL TECHNOLOGIES INC COM 858147101 10 505 SH DEFINED 04 130 0 375 STEEL TECHNOLOGIES INC COM 858147101 2 100 SH OTHER 01,06 100 0 0 STEEL TECHNOLOGIES INC COM 858147101 2,015 102,669 SH DEFINED 01,08 40,462 62,207 0 STEEL TECHNOLOGIES INC COM 858147101 2 100 SH DEFINED 10 100 0 0 STEELCLOUD INC COM 85815M107 8 16,690 SH DEFINED 01 700 15,990 0 STEELCLOUD INC COM 85815M107 11 23,080 SH DEFINED 01,08 429 22,651 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 602 ________ STEELCASE INC COM 858155203 239 15,238 SH DEFINED 01 6,406 8,832 0 STEELCASE INC COM 858155203 2,808 178,991 SH DEFINED 01,08 62,142 116,849 0 STEELCASE INC COM 858155203 1,112 70,856 SH DEFINED 10 70,756 0 100 STEIN MART INC COM 858375108 1,050 69,033 SH DEFINED 01 6,572 62,461 0 STEIN MART INC COM 858375108 20 1,310 SH DEFINED 04 510 0 800 STEIN MART INC COM 858375108 0 25 SH DEFINED 05 25 0 0 STEIN MART INC COM 858375108 6 400 SH OTHER 01,06 400 0 0 STEIN MART INC COM 858375108 2,468 162,287 SH DEFINED 01,08 36,504 125,783 0 STEIN MART INC COM 858375108 5 300 SH DEFINED 10 300 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 398 14,206 SH DEFINED 01 935 13,271 0 STEINWAY MUSICAL INSTRS INC COM 858495104 1,095 39,121 SH DEFINED 01,08 6,673 32,448 0 STELLENT INC COM 85856W105 718 66,256 SH DEFINED 01 15,781 50,475 0 STELLENT INC COM 85856W105 24 2,250 SH OTHER 01 0 2,250 0 STELLENT INC COM 85856W105 105 9,720 SH DEFINED 02 0 0 9,720 STELLENT INC COM 85856W105 12 1,100 SH DEFINED 05 0 1,100 0 STELLENT INC COM 85856W105 1,798 165,866 SH DEFINED 01,08 26,915 138,951 0 STELLENT INC COM 85856W105 1 50 SH DEFINED 10 50 0 0 STEMCELLS INC COM 85857R105 138 64,923 SH DEFINED 01 4,340 60,583 0 STEMCELLS INC COM 85857R105 200 93,711 SH DEFINED 01,08 3,691 90,020 0 STEPAN CO COM 858586100 503 17,201 SH DEFINED 01 1,131 16,070 0 STEPAN CO COM 858586100 949 32,454 SH DEFINED 01,08 4,880 27,574 0 STERLING BANCSHARES INC COM 858907108 2,076 102,494 SH DEFINED 01 10,939 91,355 200 STERLING BANCSHARES INC COM 858907108 22 1,100 SH OTHER 01 0 1,100 0 STERLING BANCSHARES INC COM 858907108 66 3,265 SH DEFINED 04 935 900 1,430 STERLING BANCSHARES INC COM 858907108 1 25 SH DEFINED 05 25 0 0 STERLING BANCSHARES INC COM 858907108 13 650 SH OTHER 01,06 650 0 0 STERLING BANCSHARES INC COM 858907108 6,311 311,644 SH DEFINED 01,08 88,421 223,223 0 STERLING BANCSHARES INC COM 858907108 51 2,500 SH DEFINED 10 300 2,100 100 STERLING BANCSHARES INC COM 858907108 14 700 SH OTHER 10 0 700 0 STERICYCLE INC COM 858912108 1,432 20,512 SH DEFINED 01 10,337 9,975 200 STERICYCLE INC COM 858912108 756 10,830 SH OTHER 01 9,775 1,055 0 STERICYCLE INC COM 858912108 41 593 SH DEFINED 02 593 0 0 STERICYCLE INC COM 858912108 27 380 SH DEFINED 03 210 0 170 STERICYCLE INC COM 858912108 246 3,520 SH DEFINED 04 2,340 0 1,180 STERICYCLE INC COM 858912108 22 320 SH OTHER 04 0 320 0 STERICYCLE INC COM 858912108 24 345 SH DEFINED 05 25 0 320 STERICYCLE INC COM 858912108 15,461 221,538 SH DEFINED 01,08 53,400 168,138 0 STERICYCLE INC COM 858912108 116 1,660 SH DEFINED 10 660 1,000 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 603 ________ STERIS CORP COM 859152100 2,179 90,570 SH DEFINED 01 12,600 77,690 280 STERIS CORP COM 859152100 40 1,645 SH DEFINED 04 0 0 1,645 STERIS CORP COM 859152100 48 2,000 SH OTHER 04 2,000 0 0 STERIS CORP COM 859152100 1 25 SH DEFINED 05 25 0 0 STERIS CORP COM 859152100 12,508 519,873 SH DEFINED 01,08 104,555 415,318 0 STERIS CORP COM 859152100 140 5,837 SH DEFINED 09 5,837 0 0 STERIS CORP COM 859152100 18 740 SH DEFINED 10 740 0 0 STERIS CORP COM 859152100 178 7,396 SH OTHER 10 7,396 0 0 STERLING BANCORP COM 859158107 898 45,682 SH DEFINED 01 3,659 42,023 0 STERLING BANCORP COM 859158107 21 1,060 SH DEFINED 04 460 0 600 STERLING BANCORP COM 859158107 2,596 132,064 SH DEFINED 01,08 29,286 102,778 0 STERLING BANCORP COM 859158107 4 200 SH DEFINED 10 200 0 0 STEREOTAXIS INC COM 85916J102 196 18,967 SH DEFINED 01 3,746 15,221 0 STEREOTAXIS INC COM 85916J102 1,225 118,320 SH DEFINED 01,08 27,214 91,106 0 STEREOTAXIS INC COM 85916J102 41 4,000 SH DEFINED 10 4,000 0 0 STERLING CONSTRUCTION CO INC COM 859241101 178 8,860 SH DEFINED 01 960 7,900 0 STERLING CONSTRUCTION CO INC COM 859241101 977 48,720 SH DEFINED 01,08 8,520 40,200 0 STERLING FINL CORP COM 859317109 1,428 64,926 SH DEFINED 01 4,768 60,158 0 STERLING FINL CORP COM 859317109 2,739 124,550 SH DEFINED 01,08 26,184 98,366 0 STERLING FINL CORP COM 859317109 2 100 SH DEFINED 10 100 0 0 STERLING FINL CORP WASH COM 859319105 5,704 175,887 SH DEFINED 01 8,240 167,547 100 STERLING FINL CORP WASH COM 859319105 60 1,850 SH DEFINED 04 200 0 1,650 STERLING FINL CORP WASH COM 859319105 1 25 SH DEFINED 05 25 0 0 STERLING FINL CORP WASH COM 859319105 9 270 SH OTHER 01,06 270 0 0 STERLING FINL CORP WASH COM 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872384102 282 7,600 SH DEFINED 02 7,600 0 0 TEPPCO PARTNERS L P COM 872384102 19 500 SH OTHER 02 0 0 500 TEPPCO PARTNERS L P COM 872384102 45 1,200 SH DEFINED 03 1,200 0 0 TEPPCO PARTNERS L P COM 872384102 37 1,000 SH DEFINED 04 1,000 0 0 TEPPCO PARTNERS L P COM 872384102 2,158 58,073 SH DEFINED 01,08 3,573 54,500 0 TEPPCO PARTNERS L P COM 872384102 139 3,740 SH DEFINED 10 3,740 0 0 TESSCO TECHNOLOGIES INC COM 872386107 342 11,621 SH DEFINED 01 0 11,621 0 TESSCO TECHNOLOGIES INC COM 872386107 215 7,313 SH DEFINED 01,08 485 6,828 0 TF FINL CORP COM 872391107 150 4,911 SH DEFINED 01 0 4,911 0 TF FINL CORP COM 872391107 102 3,326 SH DEFINED 01,08 418 2,908 0 THQ INC COM 872443403 3,157 108,215 SH DEFINED 01 17,425 89,140 1,650 THQ INC COM 872443403 125 4,300 SH DEFINED 04 575 0 3,725 THQ INC COM 872443403 1 25 SH DEFINED 05 25 0 0 THQ INC COM 872443403 28 945 SH OTHER 01,06 945 0 0 THQ INC COM 872443403 12,652 433,724 SH DEFINED 01,08 123,812 309,912 0 THQ INC COM 872443403 18 620 SH DEFINED 10 620 0 0 TIB FINL CORP COM 872449103 157 4,903 SH DEFINED 01 250 4,653 0 TIB FINL CORP COM 872449103 64 2,000 SH DEFINED 04 2,000 0 0 TIB FINL CORP COM 872449103 137 4,290 SH DEFINED 01,08 440 3,850 0 TII NETWORK TECHNOLOGIES INC COM 872479209 16 5,965 SH DEFINED 01 600 5,365 0 TII NETWORK TECHNOLOGIES INC COM 872479209 24 8,588 SH DEFINED 01,08 1,616 6,972 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 620 ________ TJX COS INC NEW COM 872540109 27,281 973,292 SH DEFINED 01 291,804 676,371 5,117 TJX COS INC NEW COM 872540109 1,613 57,535 SH OTHER 01 27,400 29,200 935 TJX COS INC NEW COM 872540109 148 5,275 SH DEFINED 02 4,815 0 460 TJX COS INC NEW COM 872540109 36 1,300 SH OTHER 02 1,300 0 0 TJX COS INC NEW COM 872540109 133 4,744 SH DEFINED 03 3,218 256 1,270 TJX COS INC NEW COM 872540109 25 878 SH OTHER 03 0 0 878 TJX COS INC NEW COM 872540109 529 18,890 SH DEFINED 04 10,680 0 8,210 TJX COS INC NEW COM 872540109 45 1,590 SH OTHER 04 1,400 0 190 TJX COS INC NEW COM 872540109 157 5,589 SH DEFINED 05 2,779 0 2,810 TJX COS INC NEW COM 872540109 36 1,300 SH OTHER 01,06 1,300 0 0 TJX COS INC NEW COM 872540109 101,332 3,615,128 SH DEFINED 01,08 1,954,340 1,660,288 500 TJX COS INC NEW COM 872540109 516 18,394 SH DEFINED 09 18,394 0 0 TJX COS INC NEW COM 872540109 889 31,732 SH DEFINED 10 12,653 0 19,079 TJX COS INC NEW COM 872540109 17 600 SH OTHER 10 600 0 0 TNT N V COM 87260W101 671 17,655 SH DEFINED 01 3,745 3,205 10,705 TNT N V COM 87260W101 44 1,151 SH DEFINED 03 258 893 0 TNT N V COM 87260W101 447 11,750 SH DEFINED 04 2,025 2,740 6,985 TNT N V COM 87260W101 9 240 SH OTHER 04 0 240 0 TNT N V COM 87260W101 117 3,090 SH DEFINED 05 135 295 2,660 TNT N V COM 87260W101 350 9,200 SH DEFINED 01,08 9,200 0 0 TNT N V COM 87260W101 129 3,390 SH DEFINED 10 625 0 2,765 TRC COS INC COM 872625108 131 15,363 SH DEFINED 01 0 15,363 0 TRC COS INC COM 872625108 134 15,767 SH DEFINED 01,08 1,359 14,408 0 TRM CORP COM 872636105 30 13,613 SH DEFINED 01 800 12,813 0 TRM CORP COM 872636105 49 21,941 SH DEFINED 01,08 961 20,980 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 191 7,944 SH DEFINED 01 2,294 5,650 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,835 76,225 SH DEFINED 01,08 27,270 48,955 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4 175 SH DEFINED 10 75 0 100 TSR INC COM 872885108 46 11,194 SH DEFINED 01 100 11,094 0 TSR INC COM 872885108 33 8,070 SH DEFINED 01,08 448 7,622 0 TNS INC COM 872960109 263 17,455 SH DEFINED 01 1,962 15,493 0 TNS INC COM 872960109 1,609 106,833 SH DEFINED 01,08 21,028 85,805 0 TNS INC COM 872960109 1 40 SH DEFINED 10 40 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 621 ________ TTM TECHNOLOGIES INC COM 87305R109 1,812 154,869 SH DEFINED 01 6,872 147,997 0 TTM TECHNOLOGIES INC COM 87305R109 18 1,505 SH OTHER 01 0 1,505 0 TTM TECHNOLOGIES INC COM 87305R109 43 3,650 SH DEFINED 02 0 3,650 0 TTM TECHNOLOGIES INC COM 87305R109 132 11,290 SH DEFINED 03 0 11,290 0 TTM TECHNOLOGIES INC COM 87305R109 77 6,620 SH DEFINED 04 0 6,620 0 TTM TECHNOLOGIES INC COM 87305R109 15 1,320 SH DEFINED 05 0 1,320 0 TTM TECHNOLOGIES INC COM 87305R109 2,822 241,161 SH DEFINED 01,08 48,137 193,024 0 TTM TECHNOLOGIES INC COM 87305R109 87 7,445 SH DEFINED 10 100 7,345 0 TTM TECHNOLOGIES INC COM 87305R109 132 11,270 SH OTHER 10 0 11,270 0 T-3 ENERGY SRVCS INC COM 87306E107 222 11,073 SH DEFINED 01 0 11,073 0 T-3 ENERGY SRVCS INC COM 87306E107 80 3,990 SH DEFINED 01,08 674 3,316 0 TVIA INC COM 87307P101 16 11,337 SH DEFINED 01 1,200 10,137 0 TVIA INC COM 87307P101 20 14,578 SH DEFINED 01,08 1,360 13,218 0 TXU CORP COM 873168108 64,456 1,030,967 SH DEFINED 01 331,423 697,288 2,256 TXU CORP COM 873168108 979 15,660 SH OTHER 01 8,200 6,068 1,392 TXU CORP COM 873168108 356 5,694 SH DEFINED 02 2,715 0 2,979 TXU CORP COM 873168108 104 1,657 SH OTHER 02 1,657 0 0 TXU CORP COM 873168108 311 4,980 SH DEFINED 03 3,960 0 1,020 TXU CORP COM 873168108 447 7,150 SH OTHER 03 5,550 1,600 0 TXU CORP COM 873168108 259 4,135 SH DEFINED 04 2,335 0 1,800 TXU CORP COM 873168108 378 6,040 SH OTHER 04 5,800 0 240 TXU CORP COM 873168108 513 8,200 SH DEFINED 05 5,980 0 2,220 TXU CORP COM 873168108 99 1,580 SH OTHER 01,06 1,580 0 0 TXU CORP COM 873168108 237,720 3,802,297 SH DEFINED 01,08 2,029,033 1,767,259 6,005 TXU CORP COM 873168108 1,457 23,300 SH DEFINED 09 23,300 0 0 TXU CORP COM 873168108 865 13,829 SH DEFINED 10 11,639 0 2,190 TXU CORP COM 873168108 86 1,370 SH OTHER 10 970 0 400 TAG-IT PAC INC COM 873774103 11 11,925 SH DEFINED 01 0 11,925 0 TAG-IT PAC INC COM 873774103 7 7,239 SH DEFINED 01,08 180 7,059 0 TAITRON COMPONENTS INC COM 874028103 28 13,376 SH DEFINED 01 0 13,376 0 TAITRON COMPONENTS INC COM 874028103 9 4,511 SH DEFINED 01,08 181 4,330 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 622 ________ TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 8,717 908,060 SH DEFINED 01 84,865 803,395 19,800 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 285 29,728 SH OTHER 01 21,699 8,029 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 6 622 SH DEFINED 02 622 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 104 10,853 SH DEFINED 03 1,500 9,353 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 385 40,086 SH DEFINED 04 13,479 25,665 942 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 60 6,285 SH DEFINED 05 333 5,952 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,909 198,866 SH DEFINED 01,08 186,423 3 12,440 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 290 30,159 SH DEFINED 09 30,159 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 266 27,671 SH DEFINED 10 6,522 21,149 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,159 151,415 SH DEFINED 01 23,930 127,485 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 157 11,000 SH OTHER 03 11,000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55 3,830 SH DEFINED 04 1,630 0 2,200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 90 6,300 SH OTHER 04 0 6,300 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 25 SH DEFINED 05 25 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 905 SH OTHER 01,06 905 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,645 395,891 SH DEFINED 01,08 104,200 291,691 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 800 SH DEFINED 10 800 0 0 TAL INTL GROUP INC COM 874083108 143 6,747 SH DEFINED 01 1,160 5,587 0 TAL INTL GROUP INC COM 874083108 1,472 69,411 SH DEFINED 01,08 12,293 57,118 0 TALBOTS INC COM 874161102 1,091 40,037 SH DEFINED 01 2,175 37,862 0 TALBOTS INC COM 874161102 3,249 119,231 SH DEFINED 01,08 25,682 93,549 0 TALBOTS INC COM 874161102 1 40 SH DEFINED 10 40 0 0 TALEO CORP COM 87424N104 56 5,559 SH DEFINED 01 1,059 4,500 0 TALEO CORP COM 87424N104 562 55,501 SH DEFINED 01,08 9,701 45,800 0 TALISMAN ENERGY INC COM 87425E103 21,378 1,305,116 SH DEFINED 01 1,031,931 190,415 82,770 TALISMAN ENERGY INC COM 87425E103 3,274 199,885 SH OTHER 01 131,060 11,900 56,925 TALISMAN ENERGY INC COM 87425E103 2,319 141,600 SH DEFINED 02 122,620 17,505 1,475 TALISMAN ENERGY INC COM 87425E103 193 11,790 SH OTHER 02 11,490 300 0 TALISMAN ENERGY INC COM 87425E103 2,048 125,060 SH DEFINED 03 107,200 17,860 0 TALISMAN ENERGY INC COM 87425E103 118 7,190 SH OTHER 03 5,690 1,500 0 TALISMAN ENERGY INC COM 87425E103 9,222 563,014 SH DEFINED 04 504,354 53,755 4,905 TALISMAN ENERGY INC COM 87425E103 4,377 267,205 SH OTHER 04 262,505 4,000 700 TALISMAN ENERGY INC COM 87425E103 22 1,350 SH DEFINED 05 1,350 0 0 TALISMAN ENERGY INC COM 87425E103 398 24,300 SH DEFINED 01,08 24,300 0 0 TALISMAN ENERGY INC COM 87425E103 4,446 271,414 SH DEFINED 10 269,894 0 1,520 TALISMAN ENERGY INC COM 87425E103 314 19,140 SH OTHER 10 19,140 0 0 TALK AMERICA HLDGS INC COM 87426R202 569 59,883 SH DEFINED 01 6,691 53,192 0 TALK AMERICA HLDGS INC COM 87426R202 1,996 210,099 SH DEFINED 01,08 73,083 137,016 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 623 ________ TALX CORP COM 874918105 1,380 56,268 SH DEFINED 01 6,646 49,622 0 TALX CORP COM 874918105 41 1,685 SH DEFINED 04 150 0 1,535 TALX CORP COM 874918105 157 6,400 SH OTHER 04 0 6,400 0 TALX CORP COM 874918105 1 25 SH DEFINED 05 25 0 0 TALX CORP COM 874918105 11 450 SH OTHER 01,06 450 0 0 TALX CORP COM 874918105 5,549 226,323 SH DEFINED 01,08 66,043 160,280 0 TALX CORP COM 874918105 10 412 SH DEFINED 10 412 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 87 8,175 SH DEFINED 01 300 7,875 0 TANDY BRANDS ACCESSORIES INC COM 875378101 85 8,037 SH DEFINED 01,08 567 7,470 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2,071 58,151 SH DEFINED 01 18,963 39,188 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6,299 176,827 SH DEFINED 01,08 30,482 146,345 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4 100 SH DEFINED 10 100 0 0 TANOX INC COM 87588Q109 1,025 86,725 SH DEFINED 01 12,445 74,280 0 TANOX INC COM 87588Q109 1,746 147,692 SH DEFINED 01,08 28,046 119,646 0 TANOX INC COM 87588Q109 12 995 SH DEFINED 10 995 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 233 44,000 SH OTHER 04 44,000 0 0 TARGET CORP COM 87612E106 171,173 3,098,153 SH DEFINED 01 1,730,132 1,219,209 148,812 TARGET CORP COM 87612E106 31,262 565,825 SH OTHER 01 288,810 235,403 41,612 TARGET CORP COM 87612E106 25,172 455,608 SH DEFINED 02 351,436 82,095 22,077 TARGET CORP COM 87612E106 7,077 128,083 SH OTHER 02 92,013 28,778 7,292 TARGET CORP COM 87612E106 21,581 390,609 SH DEFINED 03 289,524 71,640 29,445 TARGET CORP COM 87612E106 4,935 89,324 SH OTHER 03 61,614 19,505 8,205 TARGET CORP COM 87612E106 60,651 1,097,763 SH DEFINED 04 1,009,932 28,369 59,462 TARGET CORP COM 87612E106 29,195 528,411 SH OTHER 04 476,175 27,711 24,525 TARGET CORP COM 87612E106 9,880 178,827 SH DEFINED 05 166,412 5,845 6,570 TARGET CORP COM 87612E106 2,499 45,223 SH OTHER 05 24,988 13,980 6,255 TARGET CORP COM 87612E106 127 2,300 SH OTHER 01,06 2,300 0 0 TARGET CORP COM 87612E106 377,232 6,827,737 SH DEFINED 01,08 3,684,534 3,139,613 3,590 TARGET CORP COM 87612E106 1,774 32,109 SH DEFINED 09 32,109 0 0 TARGET CORP COM 87612E106 32,547 589,077 SH DEFINED 10 507,381 60,589 21,107 TARGET CORP COM 87612E106 11,257 203,745 SH OTHER 10 117,438 72,629 13,678 TARRAGON CORP COM 876287103 467 44,862 SH DEFINED 01 2,435 42,427 0 TARRAGON CORP COM 876287103 760 73,000 SH DEFINED 01,08 14,558 58,442 0 TARRANT APPAREL GROUP COM 876289109 32 22,958 SH DEFINED 01 800 22,158 0 TARRANT APPAREL GROUP COM 876289109 3 2,195 SH OTHER 04 2,195 0 0 TARRANT APPAREL GROUP COM 876289109 20 14,147 SH DEFINED 01,08 1,894 12,253 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 624 ________ TASER INTL INC COM 87651B104 686 89,540 SH DEFINED 01 6,370 83,170 0 TASER INTL INC COM 87651B104 8 1,050 SH OTHER 01 0 1,050 0 TASER INTL INC COM 87651B104 4 500 SH DEFINED 05 0 500 0 TASER INTL INC COM 87651B104 3,034 396,086 SH DEFINED 01,08 98,671 297,415 0 TASTY BAKING CO COM 876553306 190 20,862 SH DEFINED 01 400 20,462 0 TASTY BAKING CO COM 876553306 130 14,249 SH DEFINED 01,08 946 13,303 0 TATA MTRS LTD COM 876568502 85 4,600 SH OTHER 01 4,600 0 0 TATA MTRS LTD COM 876568502 37 2,000 SH DEFINED 04 2,000 0 0 TATA MTRS LTD COM 876568502 1,420 76,407 SH 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878237106 18 485 SH DEFINED 03 385 0 100 TECH DATA CORP COM 878237106 56 1,520 SH DEFINED 04 205 0 1,315 TECH DATA CORP COM 878237106 7 190 SH OTHER 04 0 190 0 TECH DATA CORP COM 878237106 13 355 SH DEFINED 05 25 0 330 TECH DATA CORP COM 878237106 10,701 292,934 SH DEFINED 01,08 69,911 223,023 0 TECH DATA CORP COM 878237106 41 1,120 SH DEFINED 10 1,120 0 0 TECH DATA CORP COM 878237106 13 350 SH OTHER 10 350 0 0 TECH OPS SEVCON INC COM 878293109 51 7,340 SH DEFINED 01 0 7,340 0 TECH OPS SEVCON INC COM 878293109 42 6,005 SH DEFINED 01,08 447 5,558 0 TECHTEAM GLOBAL INC COM 878311109 168 21,416 SH DEFINED 01 0 21,416 0 TECHTEAM GLOBAL INC COM 878311109 90 11,423 SH DEFINED 01,08 965 10,458 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 625 ________ TECHNE CORP COM 878377100 2,889 56,798 SH DEFINED 01 19,623 37,175 0 TECHNE CORP COM 878377100 17 325 SH DEFINED 03 180 0 145 TECHNE CORP COM 878377100 69 1,360 SH DEFINED 04 290 0 1,070 TECHNE CORP COM 878377100 15 295 SH OTHER 04 0 295 0 TECHNE CORP COM 878377100 16 310 SH DEFINED 05 25 0 285 TECHNE CORP COM 878377100 10,022 197,043 SH DEFINED 01,08 50,501 146,542 0 TECHNE CORP COM 878377100 12 245 SH DEFINED 10 245 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 499 50,773 SH DEFINED 01 1,231 49,542 0 TECHNICAL OLYMPIC USA INC COM 878483106 1,163 118,340 SH DEFINED 01,08 25,195 93,145 0 TECHNIP NEW COM 878546209 285 5,000 SH DEFINED 01 5,000 0 0 TECHNIP NEW COM 878546209 630 11,060 SH OTHER 01 10,000 1,060 0 TECHNIP NEW COM 878546209 56 990 SH DEFINED 02 0 990 0 TECHNIP NEW COM 878546209 48 850 SH DEFINED 03 0 850 0 TECHNIP NEW COM 878546209 10 170 SH DEFINED 04 0 170 0 TECHNIP NEW COM 878546209 58 1,010 SH OTHER 10 0 1,010 0 TECHNITROL INC COM 878555101 2,642 88,513 SH DEFINED 01 11,123 77,220 170 TECHNITROL INC COM 878555101 64 2,135 SH DEFINED 04 200 0 1,935 TECHNITROL INC COM 878555101 1 25 SH DEFINED 05 25 0 0 TECHNITROL INC COM 878555101 16 525 SH OTHER 01,06 525 0 0 TECHNITROL INC COM 878555101 7,590 254,267 SH DEFINED 01,08 70,780 183,487 0 TECHNITROL INC COM 878555101 51 1,700 SH DEFINED 09 1,700 0 0 TECHNITROL INC COM 878555101 12 400 SH DEFINED 10 400 0 0 TECHNOLOGY INVT CAP CORP COM 878717305 125 8,573 SH DEFINED 01 1,873 6,700 0 TECHNOLOGY INVT CAP CORP COM 878717305 1,159 79,211 SH DEFINED 01,08 15,759 63,452 0 TECHNOLOGY RESH CORP COM 878727304 41 9,569 SH DEFINED 01 0 9,569 0 TECHNOLOGY RESH CORP COM 878727304 43 10,003 SH DEFINED 01,08 531 9,472 0 TECK COMINCO LTD COM 878742204 206 3,290 SH DEFINED 01 1,990 600 700 TECK COMINCO LTD COM 878742204 44 700 SH DEFINED 04 700 0 0 TECK COMINCO LTD COM 878742204 294 4,700 SH DEFINED 01,08 4,700 0 0 TECUMSEH PRODS CO COM 878895200 252 16,595 SH DEFINED 01 2,364 14,231 0 TECUMSEH PRODS CO COM 878895200 1,774 116,618 SH DEFINED 01,08 41,025 75,593 0 TECUMSEH PRODS CO COM 878895200 0 30 SH DEFINED 10 30 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 626 ________ TEJON RANCH CO DEL COM 879080109 856 20,170 SH DEFINED 01 942 19,228 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106,014 SH OTHER 10 85,905 19,354 755 TESSERA TECHNOLOGIES INC COM 88164L100 2,218 63,761 SH DEFINED 01 7,277 56,484 0 TESSERA TECHNOLOGIES INC COM 88164L100 17 500 SH DEFINED 02 500 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 9,055 260,349 SH DEFINED 01,08 47,680 212,669 0 TESSERA TECHNOLOGIES INC COM 88164L100 3 100 SH DEFINED 10 100 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 501 26,748 SH DEFINED 01 2,410 24,338 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11 600 SH OTHER 01 0 600 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 500 SH DEFINED 04 0 500 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,182 116,578 SH DEFINED 01,08 23,652 92,926 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21 1,100 SH DEFINED 10 100 1,000 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 400 SH OTHER 10 0 400 0 TEXAS INDS INC COM 882491103 2,440 46,873 SH DEFINED 01 6,712 40,081 80 TEXAS INDS INC COM 882491103 31 600 SH OTHER 01 0 600 0 TEXAS INDS INC COM 882491103 105 2,020 SH DEFINED 04 100 800 1,120 TEXAS INDS INC COM 882491103 1 25 SH DEFINED 05 25 0 0 TEXAS INDS INC COM 882491103 10 200 SH OTHER 01,06 200 0 0 TEXAS INDS INC COM 882491103 8,205 157,616 SH DEFINED 01,08 50,415 107,201 0 TEXAS INDS INC COM 882491103 78 1,500 SH DEFINED 10 300 1,200 0 TEXAS INDS INC COM 882491103 21 400 SH OTHER 10 0 400 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 634 ________ TEXAS INSTRS INC COM 882508104 129,744 3,902,084 SH DEFINED 01 1,566,396 2,234,519 101,169 TEXAS INSTRS INC COM 882508104 8,596 258,522 SH OTHER 01 184,703 48,379 25,440 TEXAS INSTRS INC COM 882508104 8,959 269,437 SH DEFINED 02 251,850 10,545 7,042 TEXAS INSTRS INC COM 882508104 1,982 59,605 SH OTHER 02 49,245 8,960 1,400 TEXAS INSTRS INC COM 882508104 13,971 420,182 SH DEFINED 03 353,232 14,185 52,765 TEXAS INSTRS INC COM 882508104 1,422 42,765 SH OTHER 03 39,260 2,130 1,375 TEXAS INSTRS INC COM 882508104 43,466 1,307,234 SH DEFINED 04 1,145,887 37,370 123,977 TEXAS INSTRS INC COM 882508104 12,408 373,173 SH OTHER 04 348,065 18,123 6,985 TEXAS INSTRS INC COM 882508104 4,694 141,187 SH DEFINED 05 117,549 4,700 18,938 TEXAS INSTRS INC COM 882508104 1,200 36,078 SH OTHER 05 15,753 17,785 2,540 TEXAS INSTRS INC COM 882508104 150 4,500 SH OTHER 01,06 4,500 0 0 TEXAS INSTRS INC COM 882508104 414,657 12,470,884 SH DEFINED 01,08 6,771,855 5,693,829 5,200 TEXAS INSTRS INC COM 882508104 3,199 96,225 SH DEFINED 09 96,225 0 0 TEXAS INSTRS INC COM 882508104 14,970 450,227 SH DEFINED 10 368,214 16,887 65,126 TEXAS INSTRS INC COM 882508104 1,440 43,300 SH OTHER 10 29,055 5,850 8,395 TEXAS REGL BANCSHARES INC COM 882673106 3,362 87,442 SH DEFINED 01 15,105 72,147 190 TEXAS REGL BANCSHARES INC COM 882673106 42 1,092 SH DEFINED 04 357 0 735 TEXAS REGL BANCSHARES INC COM 882673106 1 25 SH DEFINED 05 25 0 0 TEXAS REGL BANCSHARES INC COM 882673106 16,037 417,099 SH DEFINED 01,08 107,500 309,599 0 TEXAS REGL BANCSHARES INC COM 882673106 20 530 SH DEFINED 10 530 0 0 TEXAS ROADHOUSE INC COM 882681109 595 48,416 SH DEFINED 01 3,699 44,717 0 TEXAS ROADHOUSE INC COM 882681109 3,193 260,024 SH DEFINED 01,08 45,610 214,414 0 TEXAS UTD BANCSHARES INC COM 882838105 239 7,230 SH DEFINED 01 1,330 5,900 0 TEXAS UTD BANCSHARES INC COM 882838105 1,730 52,430 SH DEFINED 01,08 11,030 41,400 0 TEXTRON INC COM 883203101 22,976 262,581 SH DEFINED 01 80,204 181,239 1,138 TEXTRON INC COM 883203101 755 8,625 SH OTHER 01 4,825 3,800 0 TEXTRON INC COM 883203101 52 591 SH DEFINED 02 311 0 280 TEXTRON INC COM 883203101 896 10,235 SH DEFINED 03 9,975 0 260 TEXTRON INC COM 883203101 2 25 SH OTHER 03 25 0 0 TEXTRON INC COM 883203101 297 3,397 SH DEFINED 04 2,947 0 450 TEXTRON INC COM 883203101 106 1,206 SH OTHER 04 1,176 0 30 TEXTRON INC COM 883203101 190 2,170 SH DEFINED 05 445 0 1,725 TEXTRON INC COM 883203101 35 400 SH OTHER 01,06 400 0 0 TEXTRON INC COM 883203101 89,729 1,025,470 SH DEFINED 01,08 560,421 464,899 150 TEXTRON INC COM 883203101 402 4,593 SH DEFINED 09 4,593 0 0 TEXTRON INC COM 883203101 3,341 38,186 SH DEFINED 10 37,336 400 450 TEXTRON INC COM 883203101 33 380 SH OTHER 10 380 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 635 ________ THERAGENICS CORP COM 883375107 128 44,325 SH DEFINED 01 3,569 40,656 100 THERAGENICS CORP COM 883375107 5 1,810 SH DEFINED 04 810 0 1,000 THERAGENICS CORP COM 883375107 1 475 SH OTHER 01,06 475 0 0 THERAGENICS CORP COM 883375107 204 70,904 SH DEFINED 01,08 21,397 49,507 0 THERAVANCE INC COM 88338T104 464 17,174 SH DEFINED 01 2,250 14,924 0 THERAVANCE INC COM 88338T104 690 25,529 SH DEFINED 01,08 1,281 24,248 0 THERMA-WAVE INC COM 88343A108 40 33,385 SH DEFINED 01 2,150 31,235 0 THERMA-WAVE INC COM 88343A108 58 49,043 SH DEFINED 01,08 3,654 45,389 0 THERMO ELECTRON CORP COM 883556102 11,880 302,059 SH DEFINED 01 84,207 214,809 3,043 THERMO ELECTRON CORP COM 883556102 824 20,949 SH OTHER 01 20,949 0 0 THERMO ELECTRON CORP COM 883556102 15 375 SH DEFINED 02 295 0 80 THERMO ELECTRON CORP COM 883556102 28 710 SH DEFINED 03 710 0 0 THERMO ELECTRON CORP COM 883556102 1 25 SH OTHER 03 25 0 0 THERMO ELECTRON CORP COM 883556102 139 3,541 SH DEFINED 04 1,656 0 1,885 THERMO ELECTRON CORP COM 883556102 706 17,960 SH OTHER 04 0 17,900 60 THERMO ELECTRON CORP COM 883556102 36 920 SH DEFINED 05 695 0 225 THERMO ELECTRON CORP COM 883556102 16 400 SH OTHER 01,06 400 0 0 THERMO ELECTRON CORP COM 883556102 50,264 1,278,012 SH DEFINED 01,08 684,241 593,771 0 THERMO ELECTRON CORP COM 883556102 364 9,262 SH DEFINED 09 9,262 0 0 THERMO ELECTRON CORP COM 883556102 121 3,075 SH DEFINED 10 3,075 0 0 THERMO ELECTRON CORP COM 883556102 12 300 SH OTHER 10 300 0 0 THERMOGENESIS CORP COM 883623209 289 74,689 SH DEFINED 01 6,199 68,490 0 THERMOGENESIS CORP COM 883623209 1,167 301,492 SH DEFINED 01,08 59,190 242,302 0 THERMOGENESIS CORP COM 883623209 0 100 SH DEFINED 10 0 0 100 THESTREET COM COM 88368Q103 685 64,424 SH DEFINED 01 1,760 62,664 0 THESTREET COM COM 88368Q103 16 1,540 SH OTHER 01 0 1,540 0 THESTREET COM COM 88368Q103 39 3,680 SH DEFINED 02 0 3,680 0 THESTREET COM COM 88368Q103 123 11,570 SH DEFINED 03 0 11,570 0 THESTREET COM COM 88368Q103 73 6,875 SH DEFINED 04 0 6,875 0 THESTREET COM COM 88368Q103 14 1,345 SH DEFINED 05 0 1,345 0 THESTREET COM COM 88368Q103 1,145 107,624 SH DEFINED 01,08 20,372 87,252 0 THESTREET COM COM 88368Q103 80 7,520 SH DEFINED 10 0 7,520 0 THESTREET COM COM 88368Q103 123 11,580 SH OTHER 10 0 11,580 0 THIRD WAVE TECHNOLOGIES INC COM 88428W108 207 46,166 SH DEFINED 01 2,200 43,966 0 THIRD WAVE TECHNOLOGIES INC COM 88428W108 189 42,111 SH DEFINED 01,08 4,137 37,974 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 636 ________ THOMAS & BETTS CORP COM 884315102 4,432 92,904 SH DEFINED 01 25,479 67,225 200 THOMAS & BETTS CORP COM 884315102 2 50 SH DEFINED 03 0 0 50 THOMAS & BETTS CORP COM 884315102 73 1,535 SH DEFINED 04 265 0 1,270 THOMAS & BETTS CORP COM 884315102 28 580 SH DEFINED 05 580 0 0 THOMAS & BETTS CORP COM 884315102 14,127 296,111 SH DEFINED 01,08 85,150 210,961 0 THOMAS 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78 4,935 SH DEFINED 01 3,335 700 900 THOMSON COM 885118109 14 890 SH DEFINED 04 890 0 0 THOMSON COM 885118109 96 6,110 SH DEFINED 01,08 6,110 0 0 THOMSON COM 885118109 4 280 SH DEFINED 10 280 0 0 THOR INDS INC COM 885160101 2,650 64,361 SH DEFINED 01 13,039 51,222 100 THOR INDS INC COM 885160101 33 810 SH DEFINED 03 0 810 0 THOR INDS INC COM 885160101 38 930 SH DEFINED 04 50 0 880 THOR INDS INC COM 885160101 8,266 200,776 SH DEFINED 01,08 53,769 147,007 0 THOR INDS INC COM 885160101 31 760 SH DEFINED 10 330 330 100 THORATEC CORP COM 885175307 1,544 98,941 SH DEFINED 01 22,294 76,647 0 THORATEC CORP COM 885175307 5,139 329,213 SH DEFINED 01,08 86,571 242,642 0 THORATEC CORP COM 885175307 2 100 SH DEFINED 10 100 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 637 ________ THORNBURG MTG INC COM 885218107 1,407 55,248 SH DEFINED 01 14,848 40,400 0 THORNBURG MTG INC COM 885218107 39 1,530 SH OTHER 01 1,530 0 0 THORNBURG MTG INC COM 885218107 25 1,000 SH DEFINED 03 1,000 0 0 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156,057 2,096,978 SH DEFINED 01 966,341 1,077,342 53,295 3M CO COM 88579Y101 48,463 651,205 SH OTHER 01 254,994 342,465 53,746 3M CO COM 88579Y101 12,499 167,953 SH DEFINED 02 145,704 14,598 7,651 3M CO COM 88579Y101 5,712 76,748 SH OTHER 02 42,421 16,637 17,690 3M CO COM 88579Y101 13,430 180,467 SH DEFINED 03 124,667 37,225 18,575 3M CO COM 88579Y101 7,131 95,824 SH OTHER 03 69,446 14,500 11,878 3M CO COM 88579Y101 34,983 470,069 SH DEFINED 04 408,227 22,485 39,357 3M CO COM 88579Y101 32,314 434,213 SH OTHER 04 349,405 67,333 17,475 3M CO COM 88579Y101 3,776 50,739 SH DEFINED 05 44,609 2,050 4,080 3M CO COM 88579Y101 1,211 16,275 SH OTHER 05 1,815 13,785 675 3M CO COM 88579Y101 149 2,000 SH OTHER 01,06 2,000 0 0 3M CO COM 88579Y101 508,256 6,829,563 SH DEFINED 01,08 3,281,846 3,392,993 154,724 3M CO COM 88579Y101 3,320 44,607 SH DEFINED 09 44,607 0 0 3M CO COM 88579Y101 15,987 214,828 SH DEFINED 10 172,071 19,746 23,011 3M CO COM 88579Y101 9,885 132,827 SH OTHER 10 70,100 37,734 24,993 THRESHOLD PHARMACEUTICAL INC COM 885807107 2 900 SH DEFINED 01 900 0 0 THRESHOLD PHARMACEUTICAL INC COM 885807107 26 10,000 SH OTHER 03 0 0 10,000 THRESHOLD PHARMACEUTICAL INC COM 885807107 8 2,920 SH DEFINED 01,08 1,420 1,500 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 638 ________ TIBCO SOFTWARE INC COM 88632Q103 7,199 801,616 SH DEFINED 01 44,285 753,245 4,086 TIBCO SOFTWARE INC COM 88632Q103 28 3,100 SH OTHER 01 0 3,100 0 TIBCO SOFTWARE INC COM 88632Q103 3 313 SH DEFINED 05 313 0 0 TIBCO SOFTWARE INC COM 88632Q103 10,721 1,193,891 SH DEFINED 01,08 314,214 879,677 0 TIBCO SOFTWARE INC COM 88632Q103 4 400 SH DEFINED 10 400 0 0 TIDEWATER INC COM 886423102 8,079 182,820 SH DEFINED 01 57,500 123,245 2,075 TIDEWATER INC COM 886423102 6 140 SH OTHER 01 140 0 0 TIDEWATER INC COM 886423102 95 2,150 SH DEFINED 02 0 2,150 0 TIDEWATER INC COM 886423102 199 4,500 SH DEFINED 03 0 4,500 0 TIDEWATER INC COM 886423102 4 100 SH OTHER 03 100 0 0 TIDEWATER INC COM 886423102 210 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TIFFANY & CO NEW COM 886547108 212 6,400 SH OTHER 01 5,450 950 0 TIFFANY & CO NEW COM 886547108 110 3,300 SH DEFINED 02 3,175 75 50 TIFFANY & CO NEW COM 886547108 15 440 SH OTHER 02 440 0 0 TIFFANY & CO NEW COM 886547108 383 11,530 SH DEFINED 03 11,280 0 250 TIFFANY & CO NEW COM 886547108 51 1,545 SH OTHER 03 1,045 0 500 TIFFANY & CO NEW COM 886547108 973 29,310 SH DEFINED 04 27,640 260 1,410 TIFFANY & CO NEW COM 886547108 293 8,818 SH OTHER 04 7,908 150 760 TIFFANY & CO NEW COM 886547108 138 4,170 SH DEFINED 05 4,050 0 120 TIFFANY & CO NEW COM 886547108 15 450 SH OTHER 01,06 450 0 0 TIFFANY & CO NEW COM 886547108 37,252 1,122,035 SH DEFINED 01,08 590,229 531,806 0 TIFFANY & CO NEW COM 886547108 204 6,140 SH DEFINED 09 6,140 0 0 TIFFANY & CO NEW COM 886547108 276 8,320 SH DEFINED 10 8,250 0 70 TIFFANY & CO NEW COM 886547108 10 300 SH OTHER 10 300 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 639 ________ TIM HORTONS INC COM 88706M103 45 1,709 SH DEFINED 01 1,709 0 0 TIM 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TIME WARNER TELECOM INC COM 887319101 9,464 497,827 SH DEFINED 01,08 156,522 341,305 0 TIME WARNER TELECOM INC COM 887319101 4 200 SH DEFINED 10 0 0 200 TIMKEN CO COM 887389104 1,054 35,389 SH DEFINED 01 18,534 16,855 0 TIMKEN CO COM 887389104 3 100 SH OTHER 01 100 0 0 TIMKEN CO COM 887389104 9 310 SH DEFINED 03 0 310 0 TIMKEN CO COM 887389104 62 2,075 SH DEFINED 04 775 0 1,300 TIMKEN CO COM 887389104 496 16,640 SH OTHER 04 0 0 16,640 TIMKEN CO COM 887389104 7 243 SH DEFINED 05 243 0 0 TIMKEN CO COM 887389104 12,801 429,853 SH DEFINED 01,08 93,437 336,416 0 TIMKEN CO COM 887389104 44 1,480 SH DEFINED 10 1,380 0 100 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 640 ________ TITAN INTL INC ILL COM 88830M102 673 37,230 SH DEFINED 01 1,261 35,969 0 TITAN INTL INC ILL COM 88830M102 1,660 91,822 SH DEFINED 01,08 18,239 73,583 0 TITAN PHARMACEUTICALS INC DE COM 888314101 85 38,728 SH DEFINED 01 2,100 36,628 0 TITAN PHARMACEUTICALS INC DE COM 888314101 87 39,459 SH DEFINED 01,08 3,062 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TOLL BROTHERS INC COM 889478103 49 1,760 SH OTHER 01 1,760 0 0 TOLL BROTHERS INC COM 889478103 10 340 SH DEFINED 02 340 0 0 TOLL BROTHERS INC COM 889478103 22 800 SH OTHER 03 800 0 0 TOLL BROTHERS INC COM 889478103 82 2,925 SH DEFINED 04 0 0 2,925 TOLL BROTHERS INC COM 889478103 39 1,400 SH OTHER 04 1,400 0 0 TOLL BROTHERS INC COM 889478103 1 50 SH DEFINED 05 50 0 0 TOLL BROTHERS INC COM 889478103 18,255 650,111 SH DEFINED 01,08 185,600 464,511 0 TOLL BROTHERS INC COM 889478103 113 4,011 SH DEFINED 09 4,011 0 0 TOLL BROTHERS INC COM 889478103 48 1,718 SH DEFINED 10 1,468 0 250 TOLLGRADE COMMUNICATIONS INC COM 889542106 150 16,736 SH DEFINED 01 1,649 15,087 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 6 705 SH DEFINED 04 330 0 375 TOLLGRADE COMMUNICATIONS INC COM 889542106 2 200 SH OTHER 01,06 200 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 252 28,148 SH DEFINED 01,08 8,940 19,208 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 641 ________ TOMKINS PLC COM 890030208 65 3,655 SH DEFINED 01 2,030 925 700 TOMKINS PLC COM 890030208 114 6,380 SH OTHER 01 0 6,380 0 TOMKINS PLC COM 890030208 108 6,040 SH DEFINED 02 0 6,040 0 TOMKINS PLC COM 890030208 92 5,159 SH DEFINED 03 0 5,159 0 TOMKINS PLC COM 890030208 27 1,485 SH DEFINED 04 375 1,110 0 TOMKINS PLC COM 890030208 86 4,800 SH DEFINED 01,08 4,800 0 0 TOMKINS PLC COM 890030208 107 6,010 SH OTHER 10 0 6,010 0 TOMPKINSTRUSTCO INC COM 890110109 491 10,795 SH DEFINED 01 982 9,813 0 TOMPKINSTRUSTCO INC COM 890110109 1,835 40,371 SH DEFINED 01,08 7,052 33,319 0 TOOTSIE ROLL INDS INC COM 890516107 1,421 48,493 SH DEFINED 01 3,583 44,807 103 TOOTSIE ROLL INDS INC COM 890516107 14 492 SH OTHER 01 0 0 492 TOOTSIE ROLL INDS INC COM 890516107 18 612 SH DEFINED 04 200 0 412 TOOTSIE ROLL INDS INC COM 890516107 1 25 SH DEFINED 05 25 0 0 TOOTSIE ROLL INDS INC COM 890516107 7,925 270,374 SH DEFINED 01,08 56,405 213,969 0 TOOTSIE ROLL INDS INC COM 890516107 165 5,623 SH DEFINED 10 5,623 0 0 TOPPS INC COM 890786106 732 81,726 SH DEFINED 01 5,961 75,765 0 TOPPS INC COM 890786106 2,116 236,148 SH DEFINED 01,08 71,475 164,673 0 TOPPS INC COM 890786106 1 60 SH DEFINED 10 60 0 0 TOR MINERALS INTL INC COM 890878101 21 10,787 SH DEFINED 01 300 10,487 0 TOR MINERALS INTL INC COM 890878101 13 6,685 SH DEFINED 01,08 326 6,359 0 TORCHMARK CORP COM 891027104 10,860 172,085 SH DEFINED 01 54,228 117,511 346 TORCHMARK CORP COM 891027104 688 10,899 SH OTHER 01 5,399 5,500 0 TORCHMARK CORP COM 891027104 23 364 SH DEFINED 02 354 0 10 TORCHMARK CORP COM 891027104 194 3,075 SH DEFINED 03 3,075 0 0 TORCHMARK CORP COM 891027104 25 400 SH OTHER 03 400 0 0 TORCHMARK CORP COM 891027104 41 645 SH DEFINED 04 220 0 425 TORCHMARK CORP COM 891027104 326 5,162 SH OTHER 04 0 0 5,162 TORCHMARK CORP COM 891027104 416 6,595 SH DEFINED 05 6,520 0 75 TORCHMARK CORP COM 891027104 19 300 SH OTHER 01,06 300 0 0 TORCHMARK CORP COM 891027104 52,000 823,961 SH DEFINED 01,08 447,889 376,072 0 TORCHMARK CORP COM 891027104 289 4,577 SH DEFINED 09 4,577 0 0 TORCHMARK CORP COM 891027104 114 1,801 SH DEFINED 10 1,801 0 0 TORCHMARK CORP COM 891027104 13 200 SH OTHER 10 200 0 0 TOREADOR RES CORP COM 891050106 387 20,985 SH DEFINED 01 2,433 18,552 0 TOREADOR RES CORP COM 891050106 1,725 93,630 SH DEFINED 01,08 29,531 64,099 0 TOREADOR RES CORP COM 891050106 0 20 SH DEFINED 10 20 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 642 ________ TORO CO COM 891092108 2,886 68,438 SH DEFINED 01 18,718 49,620 100 TORO CO COM 891092108 92 2,175 SH DEFINED 02 0 0 2,175 TORO CO COM 891092108 86 2,050 SH DEFINED 04 160 0 1,890 TORO CO COM 891092108 1 25 SH DEFINED 05 25 0 0 TORO CO COM 891092108 26 625 SH OTHER 01,06 625 0 0 TORO CO COM 891092108 5,789 137,266 SH DEFINED 01,08 58,656 78,610 0 TORO CO COM 891092108 127 3,004 SH DEFINED 09 3,004 0 0 TORO CO COM 891092108 20 475 SH DEFINED 10 475 0 0 TORONTO DOMINION BK ONT COM 891160509 816 13,793 SH DEFINED 01 7,467 3,571 2,755 TORONTO DOMINION BK ONT COM 891160509 85 1,442 SH DEFINED 02 1,442 0 0 TORONTO DOMINION BK ONT COM 891160509 119 2,017 SH DEFINED 04 2,017 0 0 TORONTO DOMINION BK ONT COM 891160509 61 1,039 SH OTHER 04 1,039 0 0 TORONTO DOMINION BK ONT COM 891160509 950 16,070 SH DEFINED 01,08 16,070 0 0 TORONTO DOMINION BK ONT COM 891160509 62 1,050 SH DEFINED 10 1,050 0 0 TOTAL S A COM 89151E109 4,278 64,873 SH DEFINED 01 24,349 23,284 17,240 TOTAL S A COM 89151E109 853 12,940 SH OTHER 01 8,170 4,770 0 TOTAL S A COM 89151E109 179 2,714 SH DEFINED 02 1,084 1,630 0 TOTAL S A COM 89151E109 123 1,860 SH DEFINED 03 0 1,400 460 TOTAL S A COM 89151E109 1,473 22,338 SH DEFINED 04 10,383 6,005 5,950 TOTAL S A COM 89151E109 23 345 SH OTHER 04 150 195 0 TOTAL S A COM 89151E109 303 4,594 SH DEFINED 05 254 835 3,505 TOTAL S A COM 89151E109 3,564 54,045 SH DEFINED 01,08 54,045 0 0 TOTAL S A COM 89151E109 793 12,032 SH DEFINED 10 3,065 6,052 2,915 TOTAL S A COM 89151E109 165 2,505 SH OTHER 10 0 2,505 0 TOWER GROUP INC COM 891777104 656 19,668 SH DEFINED 01 3,706 15,962 0 TOWER GROUP INC COM 891777104 3,684 110,478 SH DEFINED 01,08 35,508 74,970 0 TOTAL SYS SVCS INC COM 891906109 438 19,177 SH DEFINED 01 12,147 7,030 0 TOTAL SYS SVCS INC COM 891906109 12 510 SH OTHER 01 510 0 0 TOTAL SYS SVCS INC COM 891906109 2,000 87,590 SH DEFINED 01,08 30,738 56,852 0 TOTAL SYS SVCS INC COM 891906109 26 1,137 SH DEFINED 10 150 0 987 TRACK DATA CORP COM 891918203 74 18,094 SH DEFINED 01 200 17,894 0 TRACK DATA CORP COM 891918203 16 3,966 SH DEFINED 01,08 859 3,107 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 643 ________ TOYOTA MOTOR CORP COM 892331307 3,073 28,217 SH DEFINED 01 12,730 8,842 6,645 TOYOTA MOTOR CORP COM 892331307 277 2,548 SH OTHER 01 0 1,753 795 TOYOTA MOTOR CORP COM 892331307 204 1,877 SH DEFINED 02 750 1,027 100 TOYOTA MOTOR CORP COM 892331307 20 180 SH OTHER 02 180 0 0 TOYOTA MOTOR CORP COM 892331307 695 6,381 SH DEFINED 03 2,445 3,448 488 TOYOTA MOTOR CORP COM 892331307 84 770 SH OTHER 03 770 0 0 TOYOTA MOTOR CORP COM 892331307 1,547 14,209 SH DEFINED 04 7,185 4,861 2,163 TOYOTA MOTOR CORP COM 892331307 468 4,295 SH OTHER 04 3,295 1,000 0 TOYOTA MOTOR CORP COM 892331307 838 7,697 SH DEFINED 05 5,936 616 1,145 TOYOTA MOTOR CORP COM 892331307 48 440 SH OTHER 05 0 385 55 TOYOTA MOTOR CORP COM 892331307 3,321 30,495 SH DEFINED 01,08 30,495 0 0 TOYOTA MOTOR CORP COM 892331307 927 8,508 SH DEFINED 10 2,792 4,181 1,535 TOYOTA MOTOR CORP COM 892331307 238 2,183 SH OTHER 10 700 1,483 0 TRACTOR SUPPLY CO COM 892356106 3,802 78,779 SH DEFINED 01 10,557 68,182 40 TRACTOR SUPPLY CO COM 892356106 1,115 23,100 SH OTHER 01 22,200 900 0 TRACTOR SUPPLY CO COM 892356106 31 650 SH DEFINED 02 0 650 0 TRACTOR SUPPLY CO COM 892356106 60 1,250 SH DEFINED 03 0 1,110 140 TRACTOR SUPPLY CO COM 892356106 195 4,050 SH DEFINED 04 160 2,390 1,500 TRACTOR SUPPLY CO COM 892356106 13 275 SH OTHER 04 275 0 0 TRACTOR SUPPLY CO COM 892356106 62 1,280 SH DEFINED 05 0 1,280 0 TRACTOR SUPPLY CO COM 892356106 24 500 SH OTHER 01,06 500 0 0 TRACTOR SUPPLY CO COM 892356106 5,969 123,689 SH DEFINED 01,08 49,134 74,555 0 TRACTOR SUPPLY CO COM 892356106 136 2,820 SH DEFINED 10 1,040 1,780 0 TRACTOR SUPPLY CO COM 892356106 29 600 SH OTHER 10 0 600 0 TRADESTATION GROUP INC COM 89267P105 2,320 153,938 SH DEFINED 01 8,236 145,702 0 TRADESTATION GROUP INC COM 89267P105 19 1,230 SH DEFINED 04 530 0 700 TRADESTATION GROUP INC COM 89267P105 0 25 SH DEFINED 05 25 0 0 TRADESTATION GROUP INC COM 89267P105 4 280 SH OTHER 01,06 280 0 0 TRADESTATION GROUP INC COM 89267P105 3,416 226,679 SH DEFINED 01,08 73,470 153,209 0 TRADESTATION GROUP INC COM 89267P105 4 250 SH DEFINED 10 250 0 0 TRAFFIX INC COM 892721101 184 35,089 SH DEFINED 01 600 34,489 0 TRAFFIX INC COM 892721101 81 15,456 SH DEFINED 01,08 1,060 14,396 0 TRAILER BRIDGE COM 892782103 168 21,206 SH DEFINED 01 2,800 18,406 0 TRAILER BRIDGE COM 892782103 69 8,690 SH DEFINED 01,08 1,202 7,488 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 644 ________ TRAMMELL CROW CO COM 89288R106 4,246 116,287 SH DEFINED 01 6,691 109,351 245 TRAMMELL CROW CO COM 89288R106 29 800 SH OTHER 01 0 800 0 TRAMMELL CROW CO COM 89288R106 22 600 SH DEFINED 02 600 0 0 TRAMMELL CROW CO COM 89288R106 55 1,505 SH DEFINED 04 255 1,000 250 TRAMMELL CROW CO COM 89288R106 7,232 198,093 SH DEFINED 01,08 37,851 160,242 0 TRAMMELL CROW CO COM 89288R106 66 1,800 SH DEFINED 10 100 1,700 0 TRAMMELL CROW CO COM 89288R106 18 500 SH OTHER 10 0 500 0 TRANSACT TECHNOLOGIES INC COM 892918103 97 10,926 SH DEFINED 01 0 10,926 0 TRANSACT TECHNOLOGIES INC COM 892918103 113 12,678 SH DEFINED 01,08 1,149 11,529 0 TRANS LUX CORP COM 893247106 50 8,472 SH DEFINED 01 100 8,372 0 TRANS LUX CORP COM 893247106 12 2,044 SH DEFINED 01,08 313 1,731 0 TRANS WORLD ENTMT CORP COM 89336Q100 354 58,362 SH DEFINED 01 1,485 56,877 0 TRANS WORLD ENTMT CORP COM 89336Q100 187 30,822 SH DEFINED 01,08 2,936 27,886 0 TRANS WORLD ENTMT CORP COM 89336Q100 0 50 SH DEFINED 10 50 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 5,000 145,687 SH DEFINED 01 16,322 129,265 100 TRANSACTION SYS ARCHITECTS COM 893416107 31 900 SH DEFINED 04 0 0 900 TRANSACTION SYS ARCHITECTS COM 893416107 185 5,400 SH OTHER 04 0 5,400 0 TRANSACTION SYS ARCHITECTS COM 893416107 1 25 SH DEFINED 05 25 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 11,007 320,705 SH DEFINED 01,08 65,428 255,277 0 TRANSACTION SYS ARCHITECTS COM 893416107 25 725 SH DEFINED 10 625 0 100 TRANSATLANTIC HLDGS INC COM 893521104 626 10,357 SH DEFINED 01 4,689 5,668 0 TRANSATLANTIC HLDGS INC COM 893521104 16 265 SH OTHER 01 265 0 0 TRANSATLANTIC HLDGS INC COM 893521104 4,151 68,715 SH DEFINED 01,08 24,599 44,116 0 TRANSATLANTIC HLDGS INC COM 893521104 7 120 SH DEFINED 10 120 0 0 TRANSCAT INC COM 893529107 83 14,482 SH DEFINED 01 0 14,482 0 TRANSCAT INC COM 893529107 40 6,940 SH DEFINED 01,08 286 6,654 0 TRANSCANADA CORP COM 89353D107 269 8,555 SH DEFINED 01 4,425 2,145 1,985 TRANSCANADA CORP COM 89353D107 50 1,590 SH DEFINED 04 1,590 0 0 TRANSCANADA CORP COM 89353D107 31 1,000 SH OTHER 04 1,000 0 0 TRANSCANADA CORP COM 89353D107 341 10,835 SH DEFINED 01,08 10,835 0 0 TRANSCANADA CORP COM 89353D107 46 1,475 SH DEFINED 10 475 0 1,000 TRANSCANADA CORP COM 89353D107 13 400 SH OTHER 10 400 0 0 TRANSDIGM GROUP INC COM 893641100 212 8,694 SH DEFINED 01 608 8,086 0 TRANSDIGM GROUP INC COM 893641100 998 40,867 SH DEFINED 01,08 7,570 33,297 0 TRANSGENOMIC INC COM 89365K206 20 35,456 SH DEFINED 01 2,300 33,156 0 TRANSGENOMIC INC COM 89365K206 12 21,082 SH DEFINED 01,08 3,129 17,953 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 645 ________ TRANSMERIDIAN EXPL INC COM 89376N108 112 28,420 SH DEFINED 01 4,120 24,300 0 TRANSMERIDIAN EXPL INC COM 89376N108 4 1,000 SH DEFINED 04 1,000 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 1,285 325,274 SH DEFINED 01,08 54,074 271,200 0 TRANSMETA CORP DEL COM 89376R109 284 246,877 SH DEFINED 01 13,390 233,487 0 TRANSMETA CORP DEL COM 89376R109 1,213 1,054,606 SH DEFINED 01,08 187,322 867,284 0 TRANSTECHNOLOGY CORP DEL COM 893889105 119 9,548 SH DEFINED 01 0 9,548 0 TRANSTECHNOLOGY CORP DEL COM 893889105 36 2,928 SH DEFINED 01,08 682 2,246 0 TRANSWITCH CORP COM 894065101 211 149,304 SH DEFINED 01 18,456 130,848 0 TRANSWITCH CORP COM 894065101 1,128 799,938 SH DEFINED 01,08 231,593 568,345 0 TRAVELERS PPTY CAS CORP NEW CONV PFD 89420G307 4,432 180,000 DEFINED 01 0 180,000 0 TRAVELERS PPTY CAS CORP NEW CONV PFD 89420G307 16 650 DEFINED 02 650 0 0 TRAVELERS PPTY CAS CORP NEW CONV PFD 89420G307 2 75 DEFINED 04 75 0 0 TRAVELZOO INC COM 89421Q106 185 6,409 SH DEFINED 01 777 5,632 0 TRAVELZOO INC COM 89421Q106 840 29,143 SH DEFINED 01,08 13,844 15,299 0 TREDEGAR CORP COM 894650100 1,142 68,201 SH DEFINED 01 6,499 61,602 100 TREDEGAR CORP COM 894650100 35 2,100 SH DEFINED 03 0 2,100 0 TREDEGAR CORP COM 894650100 21 1,235 SH DEFINED 04 435 0 800 TREDEGAR CORP COM 894650100 3,216 192,128 SH DEFINED 01,08 46,800 145,328 0 TREDEGAR CORP COM 894650100 21 1,270 SH DEFINED 10 1,270 0 0 TREDEGAR CORP COM 894650100 33 2,000 SH OTHER 10 2,000 0 0 TREEHOUSE FOODS INC COM 89469A104 851 35,962 SH DEFINED 01 9,561 26,301 100 TREEHOUSE FOODS INC COM 89469A104 3 127 SH OTHER 01 6 0 121 TREEHOUSE FOODS INC COM 89469A104 48 2,039 SH DEFINED 02 809 0 1,230 TREEHOUSE FOODS INC COM 89469A104 34 1,435 SH OTHER 02 1,435 0 0 TREEHOUSE FOODS INC COM 89469A104 52 2,195 SH DEFINED 04 1,295 0 900 TREEHOUSE FOODS INC COM 89469A104 1 25 SH DEFINED 05 25 0 0 TREEHOUSE FOODS INC COM 89469A104 11 455 SH OTHER 01,06 455 0 0 TREEHOUSE FOODS INC COM 89469A104 4,311 182,304 SH DEFINED 01,08 49,517 132,787 0 TREEHOUSE FOODS INC COM 89469A104 1 50 SH DEFINED 10 50 0 0 TREX INC COM 89531P105 632 26,155 SH DEFINED 01 2,312 23,843 0 TREX INC COM 89531P105 5 200 SH OTHER 01 200 0 0 TREX INC COM 89531P105 1,866 77,223 SH DEFINED 01,08 23,961 53,262 0 TRI CONTL CORP COM 895436103 217 10,324 SH DEFINED 01 10,324 0 0 TRI CONTL CORP COM 895436103 86 4,075 SH DEFINED 04 4,075 0 0 TRI CONTL CORP COM 895436103 53 2,520 SH DEFINED 10 20 0 2,500 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 646 ________ TRI VY CORP COM 895735108 27 3,680 SH DEFINED 01 110 3,570 0 TRI VY CORP COM 895735108 57 7,903 SH DEFINED 01,08 0 7,903 0 TRIAD HOSPITALS INC COM 89579K109 2,276 51,698 SH DEFINED 01 20,760 30,438 500 TRIAD HOSPITALS INC COM 89579K109 134 3,042 SH OTHER 01 100 2,942 0 TRIAD HOSPITALS INC COM 89579K109 7 170 SH DEFINED 02 0 0 170 TRIAD HOSPITALS INC COM 89579K109 20 460 SH DEFINED 03 460 0 0 TRIAD HOSPITALS INC COM 89579K109 105 2,390 SH DEFINED 04 255 0 2,135 TRIAD HOSPITALS INC COM 89579K109 61 1,395 SH DEFINED 05 180 0 1,215 TRIAD HOSPITALS INC COM 89579K109 20,007 454,386 SH DEFINED 01,08 128,671 325,715 0 TRIAD HOSPITALS INC COM 89579K109 135 3,077 SH DEFINED 09 3,077 0 0 TRIAD HOSPITALS INC COM 89579K109 85 1,925 SH DEFINED 10 900 0 1,025 TRIDENT MICROSYSTEMS INC COM 895919108 1,907 81,972 SH DEFINED 01 10,949 71,023 0 TRIDENT MICROSYSTEMS INC COM 895919108 8,056 346,342 SH DEFINED 01,08 87,263 259,079 0 TRIDENT MICROSYSTEMS INC COM 895919108 2 100 SH DEFINED 10 100 0 0 TRIAD GTY INC COM 895925105 1,858 36,312 SH DEFINED 01 2,548 33,764 0 TRIAD GTY INC COM 895925105 3,497 68,338 SH DEFINED 01,08 21,517 46,821 0 TRIAD GTY INC COM 895925105 1 20 SH DEFINED 10 20 0 0 TRIARC COS INC COM 895927101 1,185 71,457 SH DEFINED 01 0 68,357 3,100 TRIARC COS INC COM 895927101 66 3,950 SH OTHER 01 0 3,950 0 TRIARC COS INC COM 895927101 36 2,150 SH DEFINED 02 0 2,150 0 TRIARC COS INC COM 895927101 164 9,895 SH DEFINED 03 0 9,895 0 TRIARC COS INC COM 895927101 116 7,000 SH DEFINED 04 0 7,000 0 TRIARC COS INC COM 895927101 192 11,600 SH DEFINED 05 0 11,600 0 TRIARC COS INC COM 895927101 87 5,218 SH DEFINED 01,08 0 5,218 0 TRIARC COS INC COM 895927101 216 13,000 SH DEFINED 10 0 13,000 0 TRIARC COS INC COM 895927101 62 3,760 SH OTHER 10 0 3,760 0 TRIARC COS INC COM 895927309 1,627 107,603 SH DEFINED 01 11,774 95,559 270 TRIARC COS INC COM 895927309 15 1,000 SH DEFINED 02 0 1,000 0 TRIARC COS INC COM 895927309 97 6,402 SH DEFINED 03 615 4,530 1,257 TRIARC COS INC COM 895927309 44 2,910 SH DEFINED 04 255 0 2,655 TRIARC COS INC COM 895927309 37 2,425 SH DEFINED 05 25 2,400 0 TRIARC COS INC COM 895927309 12 825 SH OTHER 01,06 825 0 0 TRIARC COS INC COM 895927309 6,264 414,311 SH DEFINED 01,08 112,009 302,302 0 TRIARC COS INC COM 895927309 114 7,540 SH DEFINED 10 1,740 5,700 100 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 647 ________ TRIBUNE CO NEW COM 896047107 19,532 596,953 SH DEFINED 01 235,164 256,894 104,895 TRIBUNE CO NEW COM 896047107 3,683 112,550 SH OTHER 01 106,990 3,060 2,500 TRIBUNE CO NEW COM 896047107 342 10,465 SH DEFINED 02 10,375 0 90 TRIBUNE CO NEW COM 896047107 291 8,900 SH OTHER 02 8,900 0 0 TRIBUNE CO NEW COM 896047107 2,017 61,645 SH DEFINED 03 47,470 1,000 13,175 TRIBUNE CO NEW COM 896047107 88 2,690 SH OTHER 03 1,690 1,000 0 TRIBUNE CO NEW COM 896047107 29,975 916,115 SH DEFINED 04 900,355 1,465 14,295 TRIBUNE CO NEW COM 896047107 3,812 116,515 SH OTHER 04 98,315 15,850 2,350 TRIBUNE CO NEW COM 896047107 1,787 54,603 SH DEFINED 05 53,748 0 855 TRIBUNE CO NEW COM 896047107 132 4,025 SH OTHER 05 3,590 435 0 TRIBUNE CO NEW COM 896047107 13 400 SH OTHER 01,06 400 0 0 TRIBUNE CO NEW COM 896047107 141,730 4,331,615 SH DEFINED 01,08 900,796 3,059,775 371,044 TRIBUNE CO NEW COM 896047107 271 8,276 SH DEFINED 09 8,276 0 0 TRIBUNE CO NEW COM 896047107 2,354 71,949 SH DEFINED 10 68,339 800 2,810 TRIBUNE CO NEW COM 896047107 105 3,200 SH OTHER 10 1,400 1,800 0 TRICO BANCSHARES COM 896095106 480 19,392 SH DEFINED 01 1,343 18,049 0 TRICO BANCSHARES COM 896095106 50 2,000 SH DEFINED 02 0 0 2,000 TRICO BANCSHARES COM 896095106 25 1,000 SH OTHER 02 0 0 1,000 TRICO BANCSHARES COM 896095106 1,652 66,764 SH DEFINED 01,08 11,755 55,009 0 TRICO MARINE SERVICES INC COM 896106200 755 22,370 SH DEFINED 01 5,620 16,750 0 TRICO MARINE SERVICES INC COM 896106200 2,860 84,730 SH DEFINED 01,08 33,030 51,700 0 TRICO MARINE SERVICES INC COM 896106200 31 920 SH DEFINED 10 545 375 0 TRIMBLE NAVIGATION LTD COM 896239100 2,878 61,124 SH DEFINED 01 17,465 43,244 415 TRIMBLE NAVIGATION LTD COM 896239100 138 2,930 SH DEFINED 04 450 0 2,480 TRIMBLE NAVIGATION LTD COM 896239100 1 25 SH DEFINED 05 25 0 0 TRIMBLE NAVIGATION LTD COM 896239100 38 810 SH OTHER 01,06 810 0 0 TRIMBLE NAVIGATION LTD COM 896239100 8,310 176,506 SH DEFINED 01,08 74,962 101,544 0 TRIMBLE NAVIGATION LTD COM 896239100 49 1,035 SH DEFINED 10 735 0 300 TRIMERIS INC COM 896263100 307 34,915 SH DEFINED 01 2,086 32,829 0 TRIMERIS INC COM 896263100 1,004 114,058 SH DEFINED 01,08 28,415 85,643 0 TRINITY INDS INC COM 896522109 1,768 54,966 SH DEFINED 01 21,996 32,405 565 TRINITY INDS INC COM 896522109 71 2,220 SH DEFINED 04 330 0 1,890 TRINITY INDS INC COM 896522109 12,591 391,384 SH DEFINED 01,08 87,656 303,728 0 TRINITY INDS INC COM 896522109 10 300 SH DEFINED 09 300 0 0 TRINITY INDS INC COM 896522109 5 150 SH DEFINED 10 0 0 150 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 648 ________ TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,260 242,248 SH DEFINED 01 36,704 205,544 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 18 3,440 SH DEFINED 04 0 0 3,440 TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 75 SH DEFINED 05 75 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 6,297 1,211,035 SH DEFINED 01,08 313,562 897,473 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 1,590 SH DEFINED 10 1,590 0 0 TRIPLE CROWN MEDIA INC COM 89675K102 48 6,579 SH DEFINED 01 0 6,579 0 TRIPLE CROWN MEDIA INC COM 89675K102 42 5,748 SH DEFINED 01,08 571 5,177 0 TRIUMPH GROUP INC NEW COM 896818101 1,267 29,912 SH DEFINED 01 3,034 26,778 100 TRIUMPH GROUP INC NEW COM 896818101 36 845 SH DEFINED 04 350 0 495 TRIUMPH GROUP INC NEW COM 896818101 4 100 SH OTHER 01,06 100 0 0 TRIUMPH GROUP INC NEW COM 896818101 4,708 111,165 SH DEFINED 01,08 37,856 73,309 0 TRIUMPH GROUP INC NEW COM 896818101 4 100 SH DEFINED 10 100 0 0 TRIZEC PROPERTIES INC COM 89687P107 1,350 46,711 SH DEFINED 01 27,811 17,400 1,500 TRIZEC PROPERTIES INC COM 89687P107 867 30,000 SH OTHER 01 30,000 0 0 TRIZEC PROPERTIES INC COM 89687P107 8,937 309,116 SH DEFINED 01,08 144,823 164,293 0 TRIZEC PROPERTIES INC COM 89687P107 187 6,460 SH DEFINED 10 6,360 0 100 TRIZETTO GROUP INC COM 896882107 1,913 126,357 SH DEFINED 01 28,003 98,354 0 TRIZETTO GROUP INC COM 896882107 4,110 271,443 SH DEFINED 01,08 70,169 201,274 0 TRIZETTO GROUP INC COM 896882107 28 1,840 SH DEFINED 10 1,840 0 0 TRIPOS INC COM 896928108 21 12,466 SH DEFINED 01 500 11,966 0 TRIPOS INC COM 896928108 18 10,750 SH DEFINED 01,08 1,318 9,432 0 TRIPATH IMAGING INC COM 896942109 562 62,200 SH DEFINED 01 5,085 57,115 0 TRIPATH IMAGING INC COM 896942109 8 900 SH OTHER 01 0 900 0 TRIPATH IMAGING INC COM 896942109 1,736 192,280 SH DEFINED 01,08 38,964 153,316 0 TRIPATH IMAGING INC COM 896942109 1 60 SH DEFINED 10 60 0 0 TRONOX INC COM 897051108 261 20,440 SH DEFINED 01 2,340 18,100 0 TRONOX INC COM 897051108 367 28,800 SH DEFINED 01,08 900 27,900 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 649 ________ TRONOX INC COM 897051207 362 28,318 SH DEFINED 01 13,380 14,913 25 TRONOX INC COM 897051207 6 435 SH OTHER 01 435 0 0 TRONOX INC COM 897051207 1 56 SH DEFINED 02 37 0 19 TRONOX INC COM 897051207 1 40 SH OTHER 02 0 40 0 TRONOX INC COM 897051207 2 120 SH DEFINED 03 90 0 30 TRONOX INC COM 897051207 160 12,550 SH DEFINED 04 9,406 1,814 1,330 TRONOX INC COM 897051207 1 90 SH DEFINED 05 40 0 50 TRONOX INC COM 897051207 1 92 SH OTHER 01,06 92 0 0 TRONOX INC COM 897051207 2,990 234,110 SH DEFINED 01,08 93,869 140,241 0 TRONOX INC COM 897051207 10 812 SH DEFINED 10 812 0 0 TRONOX INC COM 897051207 0 30 SH OTHER 10 30 0 0 TRUE RELIGION APPAREL INC COM 89784N104 357 16,890 SH DEFINED 01 2,390 14,500 0 TRUE RELIGION APPAREL INC COM 89784N104 1,729 81,884 SH DEFINED 01,08 21,884 60,000 0 TRUE RELIGION APPAREL INC COM 89784N104 21 994 SH DEFINED 10 0 994 0 TRUMP ENTMT RESORTS INC COM 89816T103 490 28,914 SH DEFINED 01 3,770 25,144 0 TRUMP ENTMT 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NORTHERN TRUST CORPORATION PAGE 672 ________ VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3,879 105,685 SH DEFINED 01 16,535 88,900 250 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 21 570 SH OTHER 01 0 570 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 48 1,315 SH DEFINED 02 0 1,315 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 157 4,280 SH DEFINED 03 0 4,280 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 197 5,372 SH DEFINED 04 300 2,560 2,512 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 20 535 SH DEFINED 05 25 510 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 28 750 SH OTHER 01,06 750 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 13,736 374,284 SH DEFINED 01,08 96,350 277,934 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 123 3,355 SH DEFINED 10 500 2,855 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 157 4,270 SH OTHER 10 0 4,270 0 VASCO DATA SEC INTL INC COM 92230Y104 349 33,650 SH DEFINED 01 5,300 28,350 0 VASCO DATA SEC INTL INC COM 92230Y104 1,922 185,528 SH DEFINED 01,08 59,717 125,811 0 VECTREN CORP COM 92240G101 2,010 74,848 SH DEFINED 01 21,544 53,094 210 VECTREN CORP COM 92240G101 313 11,649 SH OTHER 01 4,718 6,931 0 VECTREN CORP COM 92240G101 81 3,000 SH DEFINED 02 0 0 3,000 VECTREN CORP COM 92240G101 64 2,365 SH DEFINED 04 1,215 0 1,150 VECTREN CORP COM 92240G101 1 25 SH DEFINED 05 25 0 0 VECTREN CORP COM 92240G101 9,717 361,893 SH DEFINED 01,08 75,620 286,273 0 VECTREN CORP COM 92240G101 35 1,302 SH DEFINED 10 801 351 150 VECTOR GROUP LTD COM 92240M108 1,157 71,326 SH DEFINED 01 3,465 67,861 0 VECTOR GROUP LTD COM 92240M108 4,124 254,281 SH DEFINED 01,08 58,197 196,083 0 VECTOR GROUP LTD COM 92240M108 5 311 SH DEFINED 10 311 0 0 VEECO INSTRS INC DEL COM 922417100 1,088 54,007 SH DEFINED 01 8,670 45,237 100 VEECO INSTRS INC DEL COM 922417100 20 1,000 SH DEFINED 02 1,000 0 0 VEECO INSTRS INC DEL COM 922417100 29 1,430 SH DEFINED 04 650 0 780 VEECO INSTRS INC DEL COM 922417100 1 25 SH DEFINED 05 25 0 0 VEECO INSTRS INC DEL COM 922417100 9 425 SH OTHER 01,06 425 0 0 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922908769 82 621 SH DEFINED 10 621 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 457 7,570 SH DEFINED 01 4,520 1,575 1,475 VEOLIA ENVIRONNEMENT COM 92334N103 11 185 SH OTHER 01 185 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 73 1,215 SH DEFINED 04 1,215 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 436 7,215 SH DEFINED 01,08 7,215 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 15 250 SH DEFINED 10 250 0 0 VERASUN ENERGY CORP COM 92336G106 342 21,335 SH DEFINED 01 0 21,335 0 VERASUN ENERGY CORP COM 92336G106 10 645 SH OTHER 01 0 645 0 VERASUN ENERGY CORP COM 92336G106 25 1,535 SH DEFINED 02 0 1,535 0 VERASUN ENERGY CORP COM 92336G106 77 4,790 SH DEFINED 03 0 4,790 0 VERASUN ENERGY CORP COM 92336G106 48 2,960 SH DEFINED 04 0 2,960 0 VERASUN ENERGY CORP COM 92336G106 8 500 SH DEFINED 05 0 500 0 VERASUN ENERGY CORP COM 92336G106 222 13,862 SH DEFINED 01,08 13,862 0 0 VERASUN ENERGY CORP COM 92336G106 51 3,195 SH DEFINED 10 0 3,195 0 VERASUN ENERGY CORP COM 92336G106 79 4,910 SH OTHER 10 0 4,910 0 VERIFONE HLDGS INC 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160,974 SH DEFINED 01,08 50,220 110,754 0 VIASAT INC COM 92552V100 6 250 SH DEFINED 10 250 0 0 VIACOM INC NEW COM 92553P201 49,871 1,341,330 SH DEFINED 01 413,356 925,732 2,242 VIACOM INC NEW COM 92553P201 1,570 42,214 SH OTHER 01 40,930 825 459 VIACOM INC NEW COM 92553P201 241 6,485 SH DEFINED 02 5,393 0 1,092 VIACOM INC NEW COM 92553P201 12 311 SH OTHER 02 311 0 0 VIACOM INC NEW COM 92553P201 520 13,985 SH DEFINED 03 5,473 7,600 912 VIACOM INC NEW COM 92553P201 204 5,494 SH OTHER 03 5,457 0 37 VIACOM INC NEW COM 92553P201 1,436 38,620 SH DEFINED 04 16,635 19,200 2,785 VIACOM INC NEW COM 92553P201 824 22,154 SH OTHER 04 20,563 1,271 320 VIACOM INC NEW COM 92553P201 1,122 30,183 SH DEFINED 05 24,706 3,900 1,577 VIACOM INC NEW COM 92553P201 71 1,905 SH OTHER 05 1,818 87 0 VIACOM INC NEW COM 92553P201 69 1,868 SH OTHER 01,06 1,868 0 0 VIACOM INC NEW COM 92553P201 209,369 5,631,219 SH DEFINED 01,08 3,077,352 2,553,867 0 VIACOM INC NEW COM 92553P201 944 25,388 SH DEFINED 09 25,388 0 0 VIACOM INC NEW COM 92553P201 1,172 31,515 SH DEFINED 10 20,853 8,812 1,850 VIACOM INC NEW COM 92553P201 176 4,734 SH OTHER 10 3,208 1,501 25 VIASYS HEALTHCARE INC COM 92553Q209 2,722 99,921 SH DEFINED 01 8,643 91,178 100 VIASYS HEALTHCARE INC COM 92553Q209 82 3,000 SH OTHER 01 0 3,000 0 VIASYS HEALTHCARE INC COM 92553Q209 87 3,185 SH DEFINED 04 150 1,600 1,435 VIASYS HEALTHCARE INC COM 92553Q209 27 975 SH DEFINED 05 25 950 0 VIASYS HEALTHCARE INC COM 92553Q209 12 453 SH OTHER 01,06 453 0 0 VIASYS HEALTHCARE INC COM 92553Q209 5,761 211,475 SH DEFINED 01,08 54,313 157,162 0 VIASYS HEALTHCARE INC COM 92553Q209 83 3,050 SH DEFINED 10 350 2,700 0 VIASYS HEALTHCARE INC COM 92553Q209 19 700 SH OTHER 10 0 700 0 VIACELL INC COM 92554J105 6 1,400 SH DEFINED 01 1,400 0 0 VIACELL INC COM 92554J105 102 24,245 SH DEFINED 01,08 945 23,300 0 VICAL INC COM 925602104 127 25,050 SH DEFINED 01 1,630 23,420 0 VICAL INC COM 925602104 3 500 SH OTHER 03 500 0 0 VICAL INC COM 925602104 128 25,419 SH DEFINED 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124,879 0 VIGNETTE CORP COM 926734401 1 100 SH DEFINED 10 100 0 0 VILLAGE SUPER MKT INC COM 927107409 250 3,739 SH DEFINED 01 120 3,619 0 VILLAGE SUPER MKT INC COM 927107409 402 6,003 SH DEFINED 01,08 540 5,463 0 VINA CONCHA Y TORO S A COM 927191106 272 9,087 SH DEFINED 09 9,087 0 0 VINEYARD NATL BANCORP COM 927426106 322 12,395 SH DEFINED 01 2,082 10,313 0 VINEYARD NATL BANCORP COM 927426106 13 500 SH OTHER 01 0 500 0 VINEYARD NATL BANCORP COM 927426106 31 1,200 SH DEFINED 02 0 1,200 0 VINEYARD NATL BANCORP COM 927426106 96 3,685 SH DEFINED 03 0 3,685 0 VINEYARD NATL BANCORP COM 927426106 58 2,225 SH DEFINED 04 0 2,225 0 VINEYARD NATL BANCORP COM 927426106 11 440 SH DEFINED 05 0 440 0 VINEYARD NATL BANCORP COM 927426106 1,134 43,693 SH DEFINED 01,08 10,065 33,628 0 VINEYARD NATL BANCORP COM 927426106 64 2,450 SH DEFINED 10 0 2,450 0 VINEYARD NATL BANCORP COM 927426106 96 3,700 SH OTHER 10 0 3,700 0 VION PHARMACEUTICALS INC COM 927624106 40 36,298 SH DEFINED 01 3,500 32,798 0 VION PHARMACEUTICALS INC COM 927624106 100 91,721 SH DEFINED 01,08 4,907 86,814 0 VIRAGE LOGIC CORP COM 92763R104 267 29,297 SH DEFINED 01 1,519 27,778 0 VIRAGE LOGIC CORP COM 92763R104 671 73,606 SH DEFINED 01,08 14,692 58,914 0 VIRBAC CORP COM 927649103 152 29,138 SH DEFINED 01 50 29,088 0 VIRBAC CORP COM 927649103 28 5,398 SH DEFINED 01,08 0 5,398 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 677 ________ VIRCO MFG CO COM 927651109 118 24,226 SH DEFINED 01 600 23,626 0 VIRCO MFG CO COM 927651109 89 18,269 SH DEFINED 01,08 1,458 16,811 0 VIRGINIA COMM BANCORP INC COM 92778Q109 408 18,357 SH DEFINED 01 838 17,519 0 VIRGINIA COMM BANCORP INC COM 92778Q109 3 150 SH DEFINED 02 0 150 0 VIRGINIA COMM BANCORP INC COM 92778Q109 1,819 81,940 SH DEFINED 01,08 16,154 65,786 0 VIRGINIA FINL GROUP INC COM 927810101 715 26,037 SH DEFINED 01 1,307 24,730 0 VIRGINIA FINL GROUP INC COM 927810101 41 1,510 SH OTHER 01 0 0 1,510 VIRGINIA FINL GROUP INC COM 927810101 1,040 37,856 SH DEFINED 01,08 7,343 30,513 0 VISION-SCIENCES INC DEL COM 927912105 7 5,800 SH DEFINED 01 0 5,800 0 VISION-SCIENCES INC DEL COM 927912105 6 4,528 SH DEFINED 01,08 2,073 2,455 0 VISTA GOLD CORP COM 927926204 118 11,625 SH DEFINED 01 1,375 10,250 0 VISTA GOLD CORP COM 927926204 166 16,432 SH DEFINED 01,08 2,149 14,283 0 VIROPHARMA INC COM 928241108 1,396 114,699 SH DEFINED 01 8,260 106,439 0 VIROPHARMA INC COM 928241108 4,183 343,695 SH DEFINED 01,08 71,317 272,378 0 VIROPHARMA INC COM 928241108 2 130 SH DEFINED 10 130 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3,241 230,818 SH DEFINED 01 77,451 152,767 600 VISHAY INTERTECHNOLOGY INC COM 928298108 129 9,200 SH OTHER 01 9,200 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 136 9,715 SH DEFINED 02 1,000 0 8,715 VISHAY INTERTECHNOLOGY INC COM 928298108 64 4,530 SH DEFINED 04 0 0 4,530 VISHAY INTERTECHNOLOGY INC COM 928298108 1 75 SH DEFINED 05 75 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 12,206 869,375 SH DEFINED 01,08 200,551 668,824 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6 455 SH DEFINED 10 455 0 0 VISICU INC COM 92831L204 21 2,300 SH DEFINED 01 0 2,300 0 VISICU INC COM 92831L204 205 22,800 SH DEFINED 01,08 1,800 21,000 0 VISTEON CORP COM 92839U107 1,165 142,895 SH DEFINED 01 35,659 107,236 0 VISTEON CORP COM 92839U107 1 170 SH OTHER 01 170 0 0 VISTEON CORP COM 92839U107 6 680 SH OTHER 04 680 0 0 VISTEON CORP COM 92839U107 5,899 723,752 SH DEFINED 01,08 208,773 514,979 0 VISTEON CORP COM 92839U107 2 200 SH DEFINED 10 200 0 0 VISTACARE INC COM 92839Y109 156 15,042 SH DEFINED 01 3,240 11,802 0 VISTACARE INC COM 92839Y109 1,002 96,359 SH DEFINED 01,08 33,816 62,543 0 VITAL IMAGES INC COM 92846N104 280 8,876 SH DEFINED 01 2,276 6,600 0 VITAL IMAGES INC COM 92846N104 2,444 77,379 SH DEFINED 01,08 19,000 58,379 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 678 ________ VITAL SIGNS INC COM 928469105 1,052 18,590 SH DEFINED 01 1,190 17,400 0 VITAL SIGNS INC COM 928469105 23 400 SH DEFINED 04 50 0 350 VITAL SIGNS INC 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0 0 WASHINGTON REAL ESTATE INVT COM 939653101 40 1,000 SH OTHER 03 1,000 0 0 WASHINGTON REAL ESTATE INVT COM 939653101 76 1,900 SH DEFINED 04 500 1,400 0 WASHINGTON REAL ESTATE INVT COM 939653101 86 2,152 SH OTHER 04 2,152 0 0 WASHINGTON REAL ESTATE INVT COM 939653101 10,373 260,629 SH DEFINED 01,08 56,144 204,485 0 WASHINGTON REAL ESTATE INVT COM 939653101 16 400 SH DEFINED 10 300 0 100 WASHINGTON SVGBK FSB WALDRF COM 939696100 37 4,008 SH DEFINED 01 200 3,808 0 WASHINGTON SVGBK FSB WALDRF COM 939696100 60 6,446 SH DEFINED 01,08 730 5,716 0 WASHINGTON TR BANCORP COM 940610108 748 28,223 SH DEFINED 01 3,532 24,691 0 WASHINGTON TR BANCORP COM 940610108 1,620 61,114 SH DEFINED 01,08 10,442 50,672 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 687 ________ WASTE CONNECTIONS INC COM 941053100 3,024 79,780 SH DEFINED 01 10,257 69,323 200 WASTE CONNECTIONS INC COM 941053100 4 118 SH DEFINED 02 118 0 0 WASTE CONNECTIONS INC COM 941053100 83 2,185 SH DEFINED 04 185 0 2,000 WASTE CONNECTIONS INC COM 941053100 1 25 SH DEFINED 05 25 0 0 WASTE CONNECTIONS INC COM 941053100 26 675 SH OTHER 01,06 675 0 0 WASTE CONNECTIONS INC COM 941053100 10,562 278,609 SH DEFINED 01,08 67,236 211,373 0 WASTE CONNECTIONS INC COM 941053100 19 500 SH DEFINED 10 500 0 0 WASTE INDUSTRIES USA INC COM 941057101 946 34,988 SH DEFINED 01 780 34,208 0 WASTE INDUSTRIES USA INC COM 941057101 1,046 38,697 SH DEFINED 01,08 6,059 32,638 0 WASTE MGMT INC DEL COM 94106L109 44,233 1,205,922 SH DEFINED 01 342,055 859,982 3,885 WASTE MGMT INC DEL COM 94106L109 361 9,855 SH OTHER 01 6,880 2,975 0 WASTE MGMT INC DEL COM 94106L109 66 1,798 SH DEFINED 02 1,283 0 515 WASTE MGMT INC DEL COM 94106L109 15 400 SH OTHER 02 0 0 400 WASTE MGMT INC DEL COM 94106L109 245 6,689 SH DEFINED 03 5,134 0 1,555 WASTE MGMT INC DEL COM 94106L109 2 50 SH OTHER 03 50 0 0 WASTE MGMT INC DEL COM 94106L109 854 23,289 SH DEFINED 04 2,045 14,094 7,150 WASTE MGMT INC DEL COM 94106L109 8 230 SH OTHER 04 0 0 230 WASTE MGMT INC DEL COM 94106L109 196 5,355 SH DEFINED 05 2,555 0 2,800 WASTE MGMT INC DEL COM 94106L109 55 1,500 SH OTHER 01,06 1,500 0 0 WASTE MGMT INC DEL COM 94106L109 165,154 4,502,551 SH DEFINED 01,08 2,419,171 2,066,397 16,983 WASTE MGMT INC DEL COM 94106L109 783 21,341 SH DEFINED 09 21,341 0 0 WASTE MGMT INC DEL COM 94106L109 758 20,659 SH DEFINED 10 16,703 961 2,995 WASTE MGMT INC DEL COM 94106L109 162 4,425 SH OTHER 10 4,425 0 0 WASTE SERVICES INC DEL COM 941075202 118 12,873 SH DEFINED 01 1,833 11,040 0 WASTE SERVICES INC DEL COM 941075202 934 102,161 SH DEFINED 01,08 21,818 80,343 0 WASTE SERVICES INC DEL COM 941075202 0 33 SH DEFINED 10 33 0 0 WATCHGUARD TECHNOLOGIES INC COM 941105108 174 40,888 SH DEFINED 01 2,550 38,338 0 WATCHGUARD TECHNOLOGIES INC COM 941105108 5 1,200 SH OTHER 01 1,200 0 0 WATCHGUARD TECHNOLOGIES INC COM 941105108 164 38,675 SH DEFINED 01,08 3,909 34,766 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 688 ________ WATERS CORP COM 941848103 8,114 179,200 SH DEFINED 01 60,010 118,637 553 WATERS CORP COM 941848103 97 2,150 SH OTHER 01 750 1,400 0 WATERS CORP COM 941848103 1,395 30,800 SH DEFINED 02 28,700 850 1,250 WATERS CORP COM 941848103 254 5,615 SH OTHER 02 2,800 2,815 0 WATERS CORP COM 941848103 272 6,010 SH DEFINED 03 5,960 0 50 WATERS CORP COM 941848103 549 12,115 SH DEFINED 04 11,750 0 365 WATERS CORP COM 941848103 144 3,182 SH OTHER 04 2,202 940 40 WATERS CORP COM 941848103 27 590 SH DEFINED 05 490 0 100 WATERS CORP COM 941848103 19 410 SH OTHER 01,06 410 0 0 WATERS CORP COM 941848103 37,905 837,118 SH DEFINED 01,08 454,706 382,412 0 WATERS CORP COM 941848103 196 4,325 SH DEFINED 09 4,325 0 0 WATERS CORP COM 941848103 1,990 43,955 SH DEFINED 10 4,955 0 39,000 WATERS CORP COM 941848103 7 150 SH OTHER 10 150 0 0 WATSCO INC CONV PFD 942622101 69 1,502 DEFINED 01 0 1,502 0 WATSCO INC CONV PFD 942622101 384 8,327 DEFINED 04 8,327 0 0 WATSCO INC CONV PFD 942622101 398 8,627 OTHER 04 8,627 0 0 WATSCO INC CONV PFD 942622101 35 759 DEFINED 01,08 0 759 0 WATSCO INC COM 942622200 2,141 46,539 SH DEFINED 01 6,582 39,957 0 WATSCO INC COM 942622200 3,540 76,935 SH DEFINED 04 75,845 0 1,090 WATSCO INC COM 942622200 2,175 47,265 SH OTHER 04 47,265 0 0 WATSCO INC COM 942622200 17 375 SH OTHER 01,06 375 0 0 WATSCO INC COM 942622200 8,083 175,678 SH DEFINED 01,08 40,037 135,641 0 WATSCO INC COM 942622200 15 320 SH DEFINED 10 320 0 0 WATSON PHARMACEUTICALS INC CONV DEB 942683AC7 6,405 7,000,000 PRN DEFINED 01 0 7,000,000 0 WATSON PHARMACEUTICALS INC COM 942683103 4,309 164,643 SH DEFINED 01 47,989 116,281 373 WATSON PHARMACEUTICALS INC COM 942683103 11 425 SH OTHER 01 425 0 0 WATSON PHARMACEUTICALS INC COM 942683103 7 250 SH DEFINED 02 210 0 40 WATSON PHARMACEUTICALS INC COM 942683103 11 435 SH DEFINED 03 375 0 60 WATSON PHARMACEUTICALS INC COM 942683103 58 2,235 SH DEFINED 04 1,925 0 310 WATSON PHARMACEUTICALS INC COM 942683103 9 350 SH OTHER 04 300 0 50 WATSON PHARMACEUTICALS INC COM 942683103 15 585 SH DEFINED 05 485 0 100 WATSON PHARMACEUTICALS INC COM 942683103 5 210 SH OTHER 01,06 210 0 0 WATSON PHARMACEUTICALS INC COM 942683103 21,396 817,561 SH DEFINED 01,08 417,937 399,624 0 WATSON PHARMACEUTICALS INC COM 942683103 46 1,771 SH DEFINED 09 1,771 0 0 WATSON PHARMACEUTICALS INC COM 942683103 50 1,926 SH DEFINED 10 1,926 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1 50 SH OTHER 10 50 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 689 ________ WATSON WYATT WORLDWIDE INC COM 942712100 2,648 64,711 SH DEFINED 01 6,632 57,899 180 WATSON WYATT WORLDWIDE INC COM 942712100 10 250 SH DEFINED 02 0 250 0 WATSON WYATT WORLDWIDE INC COM 942712100 61 1,496 SH DEFINED 03 71 1,125 300 WATSON WYATT WORLDWIDE INC COM 942712100 90 2,200 SH DEFINED 04 875 0 1,325 WATSON WYATT WORLDWIDE INC COM 942712100 19 475 SH DEFINED 05 0 475 0 WATSON WYATT WORLDWIDE INC COM 942712100 20 500 SH OTHER 01,06 500 0 0 WATSON WYATT WORLDWIDE INC COM 942712100 9,855 240,826 SH DEFINED 01,08 52,088 188,738 0 WATSON WYATT WORLDWIDE INC COM 942712100 105 2,576 SH DEFINED 10 490 2,086 0 WATTS WATER TECHNOLOGIES INC COM 942749102 4,766 150,060 SH DEFINED 01 6,107 143,853 100 WATTS WATER TECHNOLOGIES INC COM 942749102 33 1,050 SH OTHER 01 0 1,050 0 WATTS WATER TECHNOLOGIES INC COM 942749102 35 1,110 SH DEFINED 03 0 1,110 0 WATTS WATER TECHNOLOGIES INC COM 942749102 45 1,430 SH DEFINED 04 100 200 1,130 WATTS WATER TECHNOLOGIES INC COM 942749102 17 525 SH DEFINED 05 25 500 0 WATTS WATER TECHNOLOGIES INC COM 942749102 14 450 SH OTHER 01,06 450 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 5,810 182,920 SH DEFINED 01,08 61,859 121,061 0 WATTS WATER TECHNOLOGIES INC COM 942749102 10 300 SH DEFINED 10 300 0 0 WAUSAU PAPER CORP COM 943315101 1,209 89,547 SH DEFINED 01 17,014 72,333 200 WAUSAU PAPER CORP COM 943315101 30 2,255 SH DEFINED 04 300 0 1,955 WAUSAU PAPER CORP COM 943315101 0 25 SH DEFINED 05 25 0 0 WAUSAU PAPER CORP COM 943315101 2 125 SH OTHER 01,06 125 0 0 WAUSAU PAPER CORP COM 943315101 3,892 288,270 SH DEFINED 01,08 92,207 196,063 0 WAUSAU PAPER CORP COM 943315101 8 570 SH DEFINED 10 570 0 0 WAUWATOSA HLDGS INC COM 94348P108 184 10,452 SH DEFINED 01 987 9,465 0 WAUWATOSA HLDGS INC COM 94348P108 601 34,052 SH DEFINED 01,08 9,152 24,900 0 WAVE SYSTEMS CORP COM 943526301 42 25,551 SH DEFINED 01 0 25,551 0 WAVE SYSTEMS CORP COM 943526301 29 17,466 SH DEFINED 01,08 2,063 15,403 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 134 9,176 SH DEFINED 01 200 8,976 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 45 3,094 SH DEFINED 01,08 606 2,488 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 125 8,536 SH DEFINED 01 0 8,536 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 77 5,240 SH DEFINED 01,08 511 4,729 0 WEB COM INC COM 94732Q100 136 32,649 SH DEFINED 01 700 31,949 0 WEB COM INC COM 94732Q100 128 30,773 SH DEFINED 01,08 1,416 29,357 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 690 ________ WEBEX COMMUNICATIONS INC COM 94767L109 3,084 79,045 SH DEFINED 01 10,761 68,134 150 WEBEX COMMUNICATIONS INC COM 94767L109 51 1,300 SH OTHER 01 0 1,300 0 WEBEX COMMUNICATIONS INC COM 94767L109 48 1,225 SH DEFINED 02 0 1,225 0 WEBEX COMMUNICATIONS INC COM 94767L109 102 2,625 SH DEFINED 03 360 1,725 540 WEBEX COMMUNICATIONS INC COM 94767L109 208 5,335 SH DEFINED 04 830 2,165 2,340 WEBEX COMMUNICATIONS INC COM 94767L109 24 620 SH OTHER 04 0 620 0 WEBEX COMMUNICATIONS INC COM 94767L109 77 1,985 SH DEFINED 05 20 1,400 565 WEBEX COMMUNICATIONS INC COM 94767L109 19 480 SH OTHER 01,06 480 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 10,742 275,298 SH DEFINED 01,08 68,049 207,249 0 WEBEX COMMUNICATIONS INC COM 94767L109 84 2,140 SH DEFINED 10 440 1,700 0 WEBEX COMMUNICATIONS INC COM 94767L109 65 1,660 SH OTHER 10 0 1,660 0 WEBMETHODS INC COM 94768C108 646 84,491 SH DEFINED 01 8,371 76,120 0 WEBMETHODS INC COM 94768C108 9 1,200 SH OTHER 01 0 1,200 0 WEBMETHODS INC COM 94768C108 2,609 341,070 SH DEFINED 01,08 96,922 244,148 0 WEBMETHODS INC COM 94768C108 1 100 SH DEFINED 10 100 0 0 WEBSENSE INC COM 947684106 4,062 187,986 SH DEFINED 01 25,385 162,601 0 WEBSENSE INC COM 947684106 60 2,790 SH DEFINED 04 700 0 2,090 WEBSENSE INC COM 947684106 20 945 SH DEFINED 05 945 0 0 WEBSENSE INC COM 947684106 13 600 SH OTHER 01,06 600 0 0 WEBSENSE INC COM 947684106 6,783 313,881 SH DEFINED 01,08 76,624 237,257 0 WEBSENSE INC COM 947684106 15 700 SH DEFINED 10 700 0 0 WEBSIDESTORY INC COM 947685103 128 9,693 SH DEFINED 01 1,410 8,283 0 WEBSIDESTORY INC COM 947685103 1,255 94,981 SH DEFINED 01,08 18,771 76,210 0 WEBSIDESTORY INC COM 947685103 0 30 SH DEFINED 10 30 0 0 WEBMD HEALTH CORP COM 94770V102 134 3,908 SH DEFINED 01 2,608 1,300 0 WEBMD HEALTH CORP COM 94770V102 506 14,721 SH DEFINED 01,08 5,427 9,294 0 WEBSTER FINL CORP CONN COM 947890109 964 20,457 SH DEFINED 01 10,749 9,538 170 WEBSTER FINL CORP CONN COM 947890109 61 1,300 SH DEFINED 04 0 0 1,300 WEBSTER FINL CORP CONN COM 947890109 5 97 SH DEFINED 05 97 0 0 WEBSTER FINL CORP CONN COM 947890109 13,003 276,007 SH DEFINED 01,08 75,388 200,619 0 WEBSTER FINL CORP CONN COM 947890109 12 255 SH DEFINED 10 255 0 0 WEGENER CORP COM 948585104 36 29,166 SH DEFINED 01 0 29,166 0 WEGENER CORP COM 948585104 24 19,877 SH DEFINED 01,08 968 18,909 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 779 17,564 SH DEFINED 01 9,209 8,275 80 WEIGHT WATCHERS INTL INC NEW COM 948626106 19 430 SH OTHER 01 430 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5,098 114,968 SH DEFINED 01,08 45,413 69,555 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 24 550 SH DEFINED 10 100 0 450 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 691 ________ WEINGARTEN RLTY INVS COM 948741103 1,601 37,224 SH DEFINED 01 18,048 18,876 300 WEINGARTEN RLTY INVS COM 948741103 1,240 28,822 SH OTHER 01 27,000 1,822 0 WEINGARTEN RLTY INVS COM 948741103 72 1,680 SH DEFINED 04 0 0 1,680 WEINGARTEN RLTY INVS COM 948741103 2 50 SH DEFINED 05 50 0 0 WEINGARTEN RLTY INVS COM 948741103 216 5,017 SH OTHER 05 5,017 0 0 WEINGARTEN RLTY INVS COM 948741103 18,556 431,329 SH DEFINED 01,08 120,665 310,664 0 WEINGARTEN RLTY INVS COM 948741103 103 2,389 SH DEFINED 10 2,289 0 100 WEINGARTEN RLTY INVS COM 948741103 12 275 SH OTHER 10 275 0 0 WEIS MKTS INC COM 948849104 2,627 66,012 SH DEFINED 01 888 65,124 0 WEIS MKTS INC COM 948849104 2,720 68,330 SH DEFINED 01,08 17,901 50,429 0 WEIS MKTS INC COM 948849104 199 5,000 SH DEFINED 10 5,000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 491 8,677 SH DEFINED 01 5,077 3,600 0 WELLCARE HEALTH PLANS INC COM 94946T106 59 1,050 SH OTHER 01 0 1,050 0 WELLCARE HEALTH PLANS INC COM 94946T106 3 50 SH DEFINED 03 50 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 57 1,000 SH DEFINED 04 1,000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 31 550 SH DEFINED 05 0 550 0 WELLCARE HEALTH PLANS INC COM 94946T106 51 900 SH OTHER 05 900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3,497 61,758 SH DEFINED 01,08 17,222 44,536 0 WELLCARE HEALTH PLANS INC COM 94946T106 32 566 SH DEFINED 10 110 456 0 WELLMAN INC COM 949702104 171 42,848 SH DEFINED 01 3,838 39,010 0 WELLMAN INC COM 949702104 4 900 SH OTHER 01 900 0 0 WELLMAN INC COM 949702104 3 810 SH DEFINED 04 310 0 500 WELLMAN INC COM 949702104 257 64,402 SH DEFINED 01,08 20,898 43,504 0 WELLPOINT INC COM 94973V107 86,439 1,121,859 SH DEFINED 01 325,740 787,654 8,465 WELLPOINT INC COM 94973V107 539 7,001 SH OTHER 01 5,211 0 1,790 WELLPOINT INC COM 94973V107 254 3,302 SH DEFINED 02 2,352 0 950 WELLPOINT INC COM 94973V107 126 1,630 SH OTHER 02 1,630 0 0 WELLPOINT INC COM 94973V107 595 7,720 SH DEFINED 03 4,430 0 3,290 WELLPOINT INC COM 94973V107 3 40 SH OTHER 03 40 0 0 WELLPOINT INC COM 94973V107 1,706 22,138 SH DEFINED 04 6,498 4,870 10,770 WELLPOINT INC COM 94973V107 385 4,996 SH OTHER 04 366 4,260 370 WELLPOINT INC COM 94973V107 471 6,115 SH DEFINED 05 3,200 0 2,915 WELLPOINT INC COM 94973V107 144 1,875 SH OTHER 01,06 1,875 0 0 WELLPOINT INC COM 94973V107 390,150 5,063,596 SH DEFINED 01,08 2,737,729 2,325,867 0 WELLPOINT INC COM 94973V107 1,843 23,915 SH DEFINED 09 23,915 0 0 WELLPOINT INC COM 94973V107 1,795 23,300 SH DEFINED 10 12,810 225 10,265 WELLPOINT INC COM 94973V107 267 3,460 SH OTHER 10 1,180 0 2,280 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 692 ________ WELLS FARGO & CO NEW COM 949746101 354,383 9,794,999 SH DEFINED 01 4,640,337 4,869,847 284,815 WELLS FARGO & CO NEW COM 949746101 63,041 1,742,424 SH OTHER 01 935,393 707,290 99,741 WELLS FARGO & CO NEW COM 949746101 27,755 767,126 SH DEFINED 02 597,704 110,834 58,588 WELLS FARGO & CO NEW COM 949746101 6,586 182,026 SH OTHER 02 128,436 44,420 9,170 WELLS FARGO & CO NEW COM 949746101 38,985 1,077,529 SH DEFINED 03 753,439 250,616 73,474 WELLS FARGO & CO NEW COM 949746101 9,386 259,438 SH OTHER 03 216,593 29,060 13,785 WELLS FARGO & CO NEW COM 949746101 93,018 2,570,985 SH DEFINED 04 2,295,932 147,425 127,628 WELLS FARGO & CO NEW COM 949746101 43,140 1,192,381 SH OTHER 04 891,649 283,581 17,151 WELLS FARGO & CO NEW COM 949746101 14,100 389,725 SH DEFINED 05 357,960 14,400 17,365 WELLS FARGO & CO NEW COM 949746101 2,139 59,134 SH OTHER 05 40,284 7,955 10,895 WELLS FARGO & CO NEW COM 949746101 308 8,510 SH OTHER 01,06 8,510 0 0 WELLS FARGO & CO NEW COM 949746101 987,951 27,306,561 SH DEFINED 01,08 14,689,589 12,611,012 5,960 WELLS FARGO & CO NEW COM 949746101 4,398 121,570 SH DEFINED 09 121,570 0 0 WELLS FARGO & CO NEW COM 949746101 48,414 1,338,129 SH DEFINED 10 1,038,880 124,985 174,264 WELLS FARGO & CO NEW COM 949746101 14,882 411,340 SH OTHER 10 154,503 187,265 69,572 WELLS GARDNER ELECTRS CORP COM 949765101 38 11,774 SH DEFINED 01 500 11,274 0 WELLS GARDNER ELECTRS CORP COM 949765101 42 13,198 SH DEFINED 01,08 1,196 12,002 0 WELLSFORD REAL PPTYS INC COM 950240200 153 20,712 SH DEFINED 01 350 20,362 0 WELLSFORD REAL PPTYS INC COM 950240200 69 9,391 SH DEFINED 01,08 864 8,527 0 WENDYS INTL INC COM 950590109 13,345 199,182 SH DEFINED 01 61,651 136,873 658 WENDYS INTL INC COM 950590109 15 225 SH OTHER 01 225 0 0 WENDYS INTL INC COM 950590109 20 300 SH DEFINED 02 250 0 50 WENDYS INTL INC COM 950590109 38 565 SH DEFINED 03 565 0 0 WENDYS INTL INC COM 950590109 0 5 SH OTHER 03 5 0 0 WENDYS INTL INC COM 950590109 60 895 SH DEFINED 04 420 0 475 WENDYS INTL INC COM 950590109 3 50 SH OTHER 04 0 0 50 WENDYS INTL INC COM 950590109 42 630 SH DEFINED 05 630 0 0 WENDYS INTL INC COM 950590109 20 300 SH OTHER 01,06 300 0 0 WENDYS INTL INC COM 950590109 61,091 911,803 SH DEFINED 01,08 484,967 426,836 0 WENDYS INTL INC COM 950590109 312 4,658 SH DEFINED 09 4,658 0 0 WENDYS INTL INC COM 950590109 241 3,590 SH DEFINED 10 3,390 0 200 WENDYS INTL INC COM 950590109 10 150 SH OTHER 10 150 0 0 WERNER ENTERPRISES INC COM 950755108 3,545 189,469 SH DEFINED 01 16,418 172,911 140 WERNER ENTERPRISES INC COM 950755108 156 8,332 SH DEFINED 03 8,332 0 0 WERNER ENTERPRISES INC COM 950755108 25 1,335 SH DEFINED 04 0 0 1,335 WERNER ENTERPRISES INC COM 950755108 0 25 SH DEFINED 05 25 0 0 WERNER ENTERPRISES INC COM 950755108 8,260 441,462 SH DEFINED 01,08 98,199 343,263 0 WERNER ENTERPRISES INC COM 950755108 11 570 SH DEFINED 10 570 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 693 ________ WESBANCO INC COM 950810101 2,808 96,110 SH DEFINED 01 3,608 92,502 0 WESBANCO INC COM 950810101 3,367 115,236 SH DEFINED 01,08 21,202 94,034 0 WESBANCO INC COM 950810101 3 100 SH DEFINED 10 100 0 0 WESCO FINL CORP COM 950817106 176 403 SH DEFINED 01 133 270 0 WESCO FINL CORP COM 950817106 109 250 SH DEFINED 03 250 0 0 WESCO FINL CORP COM 950817106 1,267 2,900 SH DEFINED 01,08 931 1,969 0 WESCO INTL INC COM 95082P105 2,056 35,438 SH DEFINED 01 9,880 24,508 1,050 WESCO INTL INC COM 95082P105 107 1,850 SH OTHER 01 850 1,000 0 WESCO INTL INC COM 95082P105 46 800 SH DEFINED 02 0 800 0 WESCO INTL INC COM 95082P105 238 4,094 SH DEFINED 03 29 4,065 0 WESCO INTL INC COM 95082P105 110 1,900 SH DEFINED 04 0 1,900 0 WESCO INTL INC COM 95082P105 229 3,950 SH DEFINED 05 0 3,950 0 WESCO INTL INC COM 95082P105 6,498 111,970 SH DEFINED 01,08 43,460 68,510 0 WESCO INTL INC COM 95082P105 46 800 SH DEFINED 09 800 0 0 WESCO INTL INC COM 95082P105 265 4,562 SH DEFINED 10 20 4,542 0 WESCO INTL INC COM 95082P105 67 1,160 SH OTHER 10 0 1,160 0 WEST BANCORPORATION INC COM 95123P106 167 9,772 SH DEFINED 01 2,040 7,732 0 WEST BANCORPORATION INC COM 95123P106 1,341 78,372 SH DEFINED 01,08 12,697 65,675 0 WEST COAST BANCORP ORE NEW COM 952145100 989 32,375 SH DEFINED 01 3,071 29,304 0 WEST COAST BANCORP ORE NEW COM 952145100 2,399 78,549 SH DEFINED 01,08 17,440 61,109 0 WEST CORP COM 952355105 715 14,807 SH DEFINED 01 10,874 3,933 0 WEST CORP COM 952355105 3,687 76,345 SH DEFINED 01,08 32,174 44,171 0 WEST CORP COM 952355105 4 80 SH DEFINED 10 80 0 0 WEST MARINE INC COM 954235107 424 30,253 SH DEFINED 01 4,054 26,199 0 WEST MARINE INC COM 954235107 1,283 91,620 SH DEFINED 01,08 34,098 57,522 0 WEST MARINE INC COM 954235107 0 30 SH DEFINED 10 30 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2,385 60,740 SH DEFINED 01 5,910 54,830 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 45 1,150 SH OTHER 01 0 1,150 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 43 1,105 SH DEFINED 02 0 1,105 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 132 3,370 SH DEFINED 03 0 3,370 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 101 2,560 SH DEFINED 04 0 2,560 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16 415 SH DEFINED 05 0 415 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7,447 189,648 SH DEFINED 01,08 40,066 149,582 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 149 3,805 SH DEFINED 10 100 3,705 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 151 3,850 SH OTHER 10 0 3,850 0 WESTAFF INC COM 957070105 176 43,137 SH DEFINED 01 0 43,137 0 WESTAFF INC COM 957070105 41 10,075 SH DEFINED 01,08 1,453 8,622 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 694 ________ WESTAR ENERGY INC COM 95709T100 2,431 103,408 SH DEFINED 01 21,678 79,260 2,470 WESTAR ENERGY INC COM 95709T100 162 6,900 SH OTHER 01 1,500 2,700 2,700 WESTAR ENERGY INC COM 95709T100 44 1,860 SH DEFINED 02 110 1,750 0 WESTAR ENERGY INC COM 95709T100 159 6,750 SH DEFINED 03 0 6,750 0 WESTAR ENERGY INC COM 95709T100 161 6,835 SH DEFINED 04 825 4,700 1,310 WESTAR ENERGY INC COM 95709T100 301 12,800 SH OTHER 04 0 12,800 0 WESTAR ENERGY INC COM 95709T100 208 8,850 SH DEFINED 05 50 8,800 0 WESTAR ENERGY INC COM 95709T100 15,951 678,470 SH DEFINED 01,08 145,345 533,125 0 WESTAR ENERGY INC COM 95709T100 253 10,770 SH DEFINED 10 700 9,900 170 WESTAR ENERGY INC COM 95709T100 70 2,990 SH OTHER 10 0 2,990 0 WESTAMERICA BANCORPORATION COM 957090103 2,555 50,578 SH DEFINED 01 7,349 40,834 2,395 WESTAMERICA BANCORPORATION COM 957090103 5 100 SH DEFINED 03 0 0 100 WESTAMERICA BANCORPORATION COM 957090103 63 1,245 SH DEFINED 04 200 0 1,045 WESTAMERICA BANCORPORATION COM 957090103 10 195 SH OTHER 04 0 195 0 WESTAMERICA BANCORPORATION COM 957090103 1 25 SH DEFINED 05 25 0 0 WESTAMERICA BANCORPORATION COM 957090103 14,163 280,400 SH DEFINED 01,08 71,313 209,087 0 WESTAMERICA BANCORPORATION COM 957090103 25 500 SH DEFINED 10 290 0 210 WESTBANK CORP COM 957116106 185 8,092 SH DEFINED 01 0 8,092 0 WESTBANK CORP COM 957116106 137 6,025 SH DEFINED 04 6,025 0 0 WESTBANK CORP COM 957116106 118 5,169 SH DEFINED 01,08 741 4,428 0 WESTELL TECHNOLOGIES INC COM 957541105 124 59,405 SH DEFINED 01 2,900 56,505 0 WESTELL TECHNOLOGIES INC COM 957541105 116 55,291 SH DEFINED 01,08 4,941 50,350 0 WESTERN ALLIANCE BANCORP COM 957638109 534 16,217 SH DEFINED 01 807 15,410 0 WESTERN ALLIANCE BANCORP COM 957638109 132 4,000 SH DEFINED 03 4,000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2,035 61,869 SH DEFINED 01,08 9,469 52,400 0 WESTERN DIGITAL CORP COM 958102105 6,574 363,226 SH DEFINED 01 113,773 247,348 2,105 WESTERN DIGITAL CORP COM 958102105 31 1,740 SH OTHER 01 1,740 0 0 WESTERN DIGITAL CORP COM 958102105 1 30 SH DEFINED 02 30 0 0 WESTERN DIGITAL CORP COM 958102105 112 6,215 SH DEFINED 04 290 0 5,925 WESTERN DIGITAL CORP COM 958102105 2 120 SH DEFINED 05 120 0 0 WESTERN DIGITAL CORP COM 958102105 21,108 1,166,188 SH DEFINED 01,08 333,747 832,441 0 WESTERN DIGITAL CORP COM 958102105 316 17,431 SH DEFINED 09 17,431 0 0 WESTERN DIGITAL CORP COM 958102105 43 2,395 SH DEFINED 10 2,195 0 200 WESTERN REFNG INC COM 959319104 254 10,950 SH DEFINED 01 2,140 8,100 710 WESTERN REFNG INC COM 959319104 31 1,315 SH DEFINED 04 660 0 655 WESTERN REFNG INC COM 959319104 2,733 117,600 SH DEFINED 01,08 23,300 94,300 0 WESTFIELD FINANCIAL INC COM 96008D101 543 17,083 SH DEFINED 01 734 16,349 0 WESTFIELD FINANCIAL INC COM 96008D101 994 31,272 SH DEFINED 01,08 3,150 28,122 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 695 ________ WESTLAKE CHEM CORP COM 960413102 889 27,782 SH DEFINED 01 1,216 26,566 0 WESTLAKE CHEM CORP COM 960413102 492 15,360 SH DEFINED 01,08 5,346 10,014 0 WESTMORELAND COAL CO COM 960878106 173 8,810 SH DEFINED 01 360 8,450 0 WESTMORELAND COAL CO COM 960878106 697 35,423 SH DEFINED 01,08 5,186 30,237 0 WESTPAC BKG CORP COM 961214301 443 5,240 SH DEFINED 01 2,615 1,295 1,330 WESTPAC BKG CORP COM 961214301 146 1,730 SH DEFINED 04 1,730 0 0 WESTPAC BKG CORP COM 961214301 4 45 SH DEFINED 05 45 0 0 WESTPAC BKG CORP COM 961214301 693 8,200 SH DEFINED 01,08 8,200 0 0 WESTPAC BKG CORP COM 961214301 30 350 SH DEFINED 10 350 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 128 6,401 SH DEFINED 01 0 6,401 0 WESTWOOD HLDGS GROUP INC COM 961765104 161 8,012 SH DEFINED 01,08 592 7,420 0 WESTWOOD ONE INC COM 961815107 655 92,581 SH DEFINED 01 12,528 80,053 0 WESTWOOD ONE INC COM 961815107 2 350 SH DEFINED 02 350 0 0 WESTWOOD ONE INC COM 961815107 7 1,000 SH OTHER 03 1,000 0 0 WESTWOOD ONE INC COM 961815107 13 1,810 SH DEFINED 04 810 0 1,000 WESTWOOD ONE INC COM 961815107 0 25 SH DEFINED 05 25 0 0 WESTWOOD ONE INC COM 961815107 3,962 559,665 SH DEFINED 01,08 118,439 441,226 0 WESTWOOD ONE INC COM 961815107 6 780 SH DEFINED 10 780 0 0 WET SEAL INC COM 961840105 424 69,088 SH DEFINED 01 11,224 57,864 0 WET SEAL INC COM 961840105 2,321 377,962 SH DEFINED 01,08 91,009 286,953 0 WET SEAL INC COM 961840105 1 120 SH DEFINED 10 120 0 0 WEYCO GROUP INC COM 962149100 325 14,508 SH DEFINED 01 398 14,110 0 WEYCO GROUP INC COM 962149100 713 31,862 SH DEFINED 01,08 4,693 27,169 0 WEYERHAEUSER CO COM 962166104 29,156 473,847 SH DEFINED 01 152,582 305,474 15,791 WEYERHAEUSER CO COM 962166104 2,168 35,232 SH OTHER 01 16,887 17,500 845 WEYERHAEUSER CO COM 962166104 1,240 20,160 SH DEFINED 02 16,110 2,175 1,875 WEYERHAEUSER CO COM 962166104 490 7,960 SH OTHER 02 5,025 2,935 0 WEYERHAEUSER CO COM 962166104 1,074 17,460 SH DEFINED 03 8,181 4,344 4,935 WEYERHAEUSER CO COM 962166104 959 15,587 SH OTHER 03 13,927 700 960 WEYERHAEUSER CO COM 962166104 1,507 24,497 SH DEFINED 04 15,902 0 8,595 WEYERHAEUSER CO COM 962166104 1,567 25,475 SH OTHER 04 25,065 300 110 WEYERHAEUSER CO COM 962166104 377 6,126 SH DEFINED 05 1,816 0 4,310 WEYERHAEUSER CO COM 962166104 44 710 SH OTHER 01,06 710 0 0 WEYERHAEUSER CO COM 962166104 122,882 1,997,107 SH DEFINED 01,08 1,071,801 924,666 640 WEYERHAEUSER CO COM 962166104 581 9,435 SH DEFINED 09 9,435 0 0 WEYERHAEUSER CO COM 962166104 2,815 45,749 SH DEFINED 10 8,059 26,000 11,690 WEYERHAEUSER CO COM 962166104 448 7,285 SH OTHER 10 680 3,925 2,680 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 696 ________ WHEELING PITTSBURGH CORP COM 963142302 112 6,529 SH DEFINED 01 2,211 4,318 0 WHEELING PITTSBURGH CORP COM 963142302 1,211 70,797 SH DEFINED 01,08 26,835 43,962 0 WHIRLPOOL CORP COM 963320106 16,636 197,794 SH DEFINED 01 84,259 113,245 290 WHIRLPOOL CORP COM 963320106 1,022 12,152 SH OTHER 01 10,636 700 816 WHIRLPOOL CORP COM 963320106 34 400 SH DEFINED 02 180 0 220 WHIRLPOOL CORP COM 963320106 2 23 SH OTHER 02 23 0 0 WHIRLPOOL CORP COM 963320106 29 345 SH DEFINED 03 295 0 50 WHIRLPOOL CORP COM 963320106 55 650 SH OTHER 03 50 600 0 WHIRLPOOL CORP COM 963320106 56 669 SH DEFINED 04 314 0 355 WHIRLPOOL CORP COM 963320106 113 1,345 SH OTHER 04 1,315 0 30 WHIRLPOOL CORP COM 963320106 43 509 SH DEFINED 05 405 0 104 WHIRLPOOL CORP COM 963320106 19 230 SH OTHER 01,06 230 0 0 WHIRLPOOL CORP COM 963320106 53,124 631,602 SH DEFINED 01,08 340,275 291,277 50 WHIRLPOOL CORP COM 963320106 253 3,011 SH DEFINED 09 3,011 0 0 WHIRLPOOL CORP COM 963320106 111 1,320 SH DEFINED 10 1,320 0 0 WHIRLPOOL CORP COM 963320106 17 200 SH OTHER 10 200 0 0 WHITE ELECTR DESIGNS CORP COM 963801105 118 23,665 SH DEFINED 01 0 23,665 0 WHITE ELECTR DESIGNS CORP COM 963801105 129 25,938 SH DEFINED 01,08 2,125 23,813 0 WHITING PETE CORP NEW COM 966387102 2,336 58,244 SH DEFINED 01 6,011 52,233 0 WHITING PETE CORP NEW COM 966387102 7,272 181,343 SH DEFINED 01,08 35,187 146,156 0 WHITING PETE CORP NEW COM 966387102 24 600 SH DEFINED 10 600 0 0 WHITNEY HLDG CORP COM 966612103 2,363 66,051 SH DEFINED 01 17,316 48,535 200 WHITNEY HLDG CORP COM 966612103 32 900 SH OTHER 01 0 900 0 WHITNEY HLDG CORP COM 966612103 160 4,467 SH DEFINED 04 315 1,200 2,952 WHITNEY HLDG CORP COM 966612103 1 25 SH DEFINED 05 25 0 0 WHITNEY HLDG CORP COM 966612103 18 505 SH OTHER 01,06 505 0 0 WHITNEY HLDG CORP COM 966612103 7,842 219,243 SH DEFINED 01,08 96,400 122,843 0 WHITNEY HLDG CORP COM 966612103 74 2,070 SH DEFINED 10 370 1,700 0 WHITNEY HLDG CORP COM 966612103 21 600 SH OTHER 10 0 600 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 697 ________ WHOLE FOODS MKT INC COM 966837106 24,783 417,018 SH DEFINED 01 219,094 176,339 21,585 WHOLE FOODS MKT INC COM 966837106 2,872 48,325 SH OTHER 01 41,585 2,550 4,190 WHOLE FOODS MKT INC COM 966837106 550 9,249 SH DEFINED 02 7,304 850 1,095 WHOLE FOODS MKT INC COM 966837106 101 1,700 SH OTHER 02 1,500 200 0 WHOLE FOODS MKT INC COM 966837106 1,001 16,845 SH DEFINED 03 10,690 3,215 2,940 WHOLE FOODS MKT INC COM 966837106 118 1,990 SH OTHER 03 1,990 0 0 WHOLE FOODS MKT INC COM 966837106 5,493 92,434 SH DEFINED 04 82,924 3,780 5,730 WHOLE FOODS MKT INC COM 966837106 5,879 98,930 SH OTHER 04 93,655 4,435 840 WHOLE FOODS MKT INC COM 966837106 189 3,180 SH DEFINED 05 2,710 0 470 WHOLE FOODS MKT INC COM 966837106 238 4,000 SH OTHER 05 3,900 0 100 WHOLE FOODS MKT INC COM 966837106 13 220 SH OTHER 01,06 220 0 0 WHOLE FOODS MKT INC COM 966837106 67,505 1,135,877 SH DEFINED 01,08 615,552 520,325 0 WHOLE FOODS MKT INC COM 966837106 301 5,061 SH DEFINED 09 5,061 0 0 WHOLE FOODS MKT INC COM 966837106 2,612 43,951 SH DEFINED 10 39,416 1,000 3,535 WHOLE FOODS MKT INC COM 966837106 260 4,370 SH OTHER 10 1,640 125 2,605 WILD OATS MARKETS INC COM 96808B107 829 51,280 SH DEFINED 01 4,932 46,348 0 WILD OATS MARKETS INC COM 96808B107 3,147 194,766 SH DEFINED 01,08 62,809 131,957 0 WILD OATS MARKETS INC COM 96808B107 162 10,000 SH DEFINED 10 10,000 0 0 WILEY JOHN & SONS INC COM 968223206 805 22,362 SH DEFINED 01 9,871 9,776 2,715 WILEY JOHN & SONS INC COM 968223206 283 7,850 SH OTHER 01 600 0 7,250 WILEY JOHN & SONS INC COM 968223206 3,377 93,791 SH DEFINED 01,08 27,159 66,632 0 WILEY JOHN & SONS INC COM 968223206 34 956 SH DEFINED 10 56 800 100 WILLBROS GROUP INC COM 969199108 657 42,067 SH DEFINED 01 0 39,017 3,050 WILLBROS GROUP INC COM 969199108 56 3,600 SH OTHER 01 0 3,600 0 WILLBROS GROUP INC COM 969199108 37 2,400 SH DEFINED 02 0 2,400 0 WILLBROS GROUP INC COM 969199108 130 8,330 SH DEFINED 03 0 8,330 0 WILLBROS GROUP INC COM 969199108 95 6,050 SH DEFINED 04 0 6,050 0 WILLBROS GROUP INC COM 969199108 189 12,100 SH DEFINED 05 0 12,100 0 WILLBROS GROUP INC COM 969199108 202 12,945 SH DEFINED 10 0 12,945 0 WILLBROS GROUP INC COM 969199108 54 3,485 SH OTHER 10 0 3,485 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 698 ________ WILLIAMS COS INC DEL COM 969457100 24,696 1,034,597 SH DEFINED 01 310,315 720,453 3,829 WILLIAMS COS INC DEL COM 969457100 1,075 45,015 SH OTHER 01 45,015 0 0 WILLIAMS COS INC DEL COM 969457100 37 1,565 SH DEFINED 02 1,265 0 300 WILLIAMS COS INC DEL COM 969457100 56 2,365 SH DEFINED 03 2,015 0 350 WILLIAMS COS INC DEL COM 969457100 2 65 SH OTHER 03 65 0 0 WILLIAMS COS INC DEL COM 969457100 110 4,605 SH DEFINED 04 1,995 0 2,610 WILLIAMS COS INC DEL COM 969457100 17 720 SH OTHER 04 400 0 320 WILLIAMS COS INC DEL COM 969457100 84 3,510 SH DEFINED 05 3,010 0 500 WILLIAMS COS INC DEL COM 969457100 31 1,310 SH OTHER 01,06 1,310 0 0 WILLIAMS COS INC DEL COM 969457100 113,339 4,748,186 SH DEFINED 01,08 2,555,769 2,192,417 0 WILLIAMS COS INC DEL COM 969457100 542 22,723 SH DEFINED 09 22,723 0 0 WILLIAMS COS INC DEL COM 969457100 276 11,557 SH DEFINED 10 10,107 0 1,450 WILLIAMS COS INC DEL COM 969457100 30 1,240 SH OTHER 10 1,240 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 417 13,774 SH DEFINED 01 739 13,035 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1,112 36,705 SH DEFINED 01,08 6,750 29,955 0 WILLIAMS PARTNERS L P COM 96950F104 343 9,513 SH DEFINED 01 710 8,803 0 WILLIAMS PARTNERS L P COM 96950F104 263 7,297 SH DEFINED 01,08 0 7,297 0 WILLIAMS SCOTSMAN INTL INC COM 96950G102 353 16,509 SH DEFINED 01 5,884 10,625 0 WILLIAMS SCOTSMAN INTL INC COM 96950G102 3,553 166,340 SH DEFINED 01,08 42,040 124,300 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1,240 22,356 0 WILLOW GROVE BANCORP INC NEW COM 97111W101 1,033 65,941 SH DEFINED 01,08 11,045 54,896 0 WILLOW GROVE BANCORP INC NEW COM 97111W101 21 1,330 SH DEFINED 10 30 1,300 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 699 ________ WILMINGTON TRUST CORP COM 971807102 1,451 32,575 SH DEFINED 01 14,440 17,935 200 WILMINGTON TRUST CORP COM 971807102 27 600 SH OTHER 01 100 0 500 WILMINGTON TRUST CORP COM 971807102 36 800 SH DEFINED 02 800 0 0 WILMINGTON TRUST CORP COM 971807102 31 700 SH OTHER 02 700 0 0 WILMINGTON TRUST CORP COM 971807102 86 1,930 SH DEFINED 04 300 0 1,630 WILMINGTON TRUST CORP COM 971807102 535 12,019 SH OTHER 04 12,019 0 0 WILMINGTON TRUST CORP COM 971807102 7 156 SH DEFINED 05 156 0 0 WILMINGTON TRUST CORP COM 971807102 15,019 337,136 SH DEFINED 01,08 79,326 257,810 0 WILMINGTON TRUST CORP COM 971807102 126 2,831 SH DEFINED 10 2,831 0 0 WILSHIRE BANCORP INC COM 97186T108 461 24,210 SH DEFINED 01 3,459 20,751 0 WILSHIRE BANCORP INC COM 97186T108 11 570 SH DEFINED 04 70 0 500 WILSHIRE BANCORP INC COM 97186T108 1,744 91,590 SH DEFINED 01,08 19,284 72,306 0 WILSHIRE BANCORP INC COM 97186T108 2 100 SH DEFINED 10 100 0 0 WILSHIRE ENTERPRISES INC COM 971889100 70 14,488 SH DEFINED 01 300 14,188 0 WILSHIRE ENTERPRISES INC COM 971889100 69 14,320 SH DEFINED 01,08 901 13,419 0 WILSONS THE LEATHER EXPERTS COM 972463103 70 26,413 SH DEFINED 01 0 26,413 0 WILSONS THE LEATHER EXPERTS COM 972463103 51 19,126 SH DEFINED 01,08 2,899 16,227 0 WIMM BILL DANN FOODS OJSC COM 97263M109 2,613 58,697 SH DEFINED 01,08 58,697 0 0 WIMM BILL DANN FOODS OJSC COM 97263M109 267 6,001 SH DEFINED 09 6,001 0 0 WIND RIVER SYSTEMS INC COM 973149107 1,188 110,954 SH DEFINED 01 16,447 94,507 0 WIND RIVER SYSTEMS INC COM 973149107 57 5,343 SH OTHER 01 5,343 0 0 WIND RIVER SYSTEMS INC COM 973149107 19 1,820 SH DEFINED 04 720 0 1,100 WIND RIVER SYSTEMS INC COM 973149107 1 50 SH DEFINED 05 50 0 0 WIND RIVER SYSTEMS INC COM 973149107 7,182 670,570 SH DEFINED 01,08 148,033 522,537 0 WIND RIVER SYSTEMS INC COM 973149107 90 8,433 SH DEFINED 10 8,283 0 150 WINDROSE MED PPTYS TR COM 973491103 190 10,737 SH DEFINED 01 2,825 7,912 0 WINDROSE MED PPTYS TR COM 973491103 1,531 86,605 SH DEFINED 01,08 15,661 70,944 0 WINDROSE MED PPTYS TR COM 973491103 1 40 SH DEFINED 10 40 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 700 ________ WINDSTREAM CORP COM 97381W104 14,996 1,136,887 SH DEFINED 01 218,378 915,743 2,766 WINDSTREAM CORP COM 97381W104 218 16,525 SH OTHER 01 16,164 0 361 WINDSTREAM CORP COM 97381W104 41 3,076 SH DEFINED 02 3,066 0 10 WINDSTREAM CORP COM 97381W104 15 1,109 SH OTHER 02 1,109 0 0 WINDSTREAM CORP COM 97381W104 68 5,157 SH DEFINED 03 4,348 0 809 WINDSTREAM CORP COM 97381W104 23 1,753 SH OTHER 03 1,753 0 0 WINDSTREAM CORP COM 97381W104 279 21,170 SH DEFINED 04 18,554 0 2,616 WINDSTREAM CORP COM 97381W104 283 21,428 SH OTHER 04 12,122 9,076 230 WINDSTREAM CORP COM 97381W104 42 3,167 SH DEFINED 05 2,609 0 558 WINDSTREAM CORP COM 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28,281 99,936 0 WINSTON HOTELS INC COM 97563A102 1 100 SH DEFINED 10 100 0 0 WINTHROP RLTY TR COM 976391102 171 26,544 SH DEFINED 01 2,890 23,654 0 WINTHROP RLTY TR COM 976391102 706 109,534 SH DEFINED 01,08 15,732 93,802 0 WINTRUST FINANCIAL CORP COM 97650W108 2,538 50,607 SH DEFINED 01 7,388 43,219 0 WINTRUST FINANCIAL CORP COM 97650W108 430 8,574 SH OTHER 01 8,374 200 0 WINTRUST FINANCIAL CORP COM 97650W108 31 625 SH DEFINED 02 0 625 0 WINTRUST FINANCIAL CORP COM 97650W108 103 2,055 SH DEFINED 03 0 2,055 0 WINTRUST FINANCIAL CORP COM 97650W108 124 2,470 SH DEFINED 04 555 1,135 780 WINTRUST FINANCIAL CORP COM 97650W108 11 225 SH DEFINED 05 0 225 0 WINTRUST FINANCIAL CORP COM 97650W108 18 360 SH OTHER 01,06 360 0 0 WINTRUST FINANCIAL CORP COM 97650W108 8,405 167,591 SH DEFINED 01,08 51,980 115,611 0 WINTRUST FINANCIAL CORP COM 97650W108 80 1,600 SH DEFINED 10 300 1,300 0 WINTRUST FINANCIAL CORP COM 97650W108 97 1,925 SH OTHER 10 0 1,925 0 WIPRO LTD COM 97651M109 941 70,986 SH DEFINED 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CORP COM 989070602 125 18,503 SH DEFINED 01,08 1,281 17,222 0 ZEBRA TECHNOLOGIES CORP COM 989207105 1,602 44,828 SH DEFINED 01 30,750 13,868 210 ZEBRA TECHNOLOGIES CORP COM 989207105 311 8,693 SH OTHER 01 4,710 3,983 0 ZEBRA TECHNOLOGIES CORP COM 989207105 144 4,020 SH DEFINED 04 2,920 0 1,100 ZEBRA TECHNOLOGIES CORP COM 989207105 12,722 355,965 SH DEFINED 01,08 87,437 268,528 0 ZEBRA TECHNOLOGIES CORP COM 989207105 99 2,757 SH DEFINED 10 2,757 0 0 ZENITH NATL INS CORP COM 989390109 2,352 58,951 SH DEFINED 01 5,847 52,744 360 ZENITH NATL INS CORP COM 989390109 100 2,510 SH DEFINED 04 545 0 1,965 ZENITH NATL INS CORP COM 989390109 19 485 SH OTHER 01,06 485 0 0 ZENITH NATL INS CORP COM 989390109 9,204 230,735 SH DEFINED 01,08 64,179 166,556 0 ZENITH NATL INS CORP COM 989390109 12 300 SH DEFINED 10 300 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 157 146,998 SH DEFINED 01 25,972 121,026 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 3 2,400 SH OTHER 01 2,400 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 708 661,833 SH DEFINED 01,08 146,915 514,918 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 709 ________ ZILA INC COM 989513205 162 65,123 SH DEFINED 01 2,430 62,693 0 ZILA INC COM 989513205 122 49,355 SH DEFINED 01,08 4,989 44,366 0 ZIMMER HLDGS INC COM 98956P102 44,558 660,113 SH DEFINED 01 313,648 319,093 27,372 ZIMMER HLDGS INC COM 98956P102 5,817 86,177 SH OTHER 01 55,217 23,185 7,775 ZIMMER HLDGS INC COM 98956P102 2,580 38,216 SH DEFINED 02 33,986 1,790 2,440 ZIMMER HLDGS INC COM 98956P102 2,273 33,667 SH OTHER 02 26,663 6,604 400 ZIMMER HLDGS INC COM 98956P102 3,533 52,344 SH DEFINED 03 34,511 11,278 6,555 ZIMMER HLDGS INC COM 98956P102 1,553 23,013 SH OTHER 03 20,530 1,973 510 ZIMMER HLDGS INC COM 98956P102 12,111 179,418 SH DEFINED 04 161,734 11,664 6,020 ZIMMER HLDGS INC COM 98956P102 6,710 99,401 SH OTHER 04 92,553 3,745 3,103 ZIMMER HLDGS INC COM 98956P102 874 12,951 SH DEFINED 05 10,647 1,450 854 ZIMMER HLDGS INC COM 98956P102 269 3,985 SH OTHER 05 3,685 0 300 ZIMMER HLDGS INC COM 98956P102 55 815 SH OTHER 01,06 815 0 0 ZIMMER HLDGS INC COM 98956P102 131,343 1,945,820 SH DEFINED 01,08 1,047,967 897,853 0 ZIMMER HLDGS INC COM 98956P102 662 9,800 SH DEFINED 09 9,800 0 0 ZIMMER HLDGS INC COM 98956P102 8,326 123,346 SH DEFINED 10 84,399 34,949 3,998 ZIMMER HLDGS INC COM 98956P102 12,962 192,036 SH OTHER 10 19,803 166,399 5,834 ZIONS BANCORPORATION COM 989701107 15,862 198,752 SH DEFINED 01 68,989 129,199 564 ZIONS BANCORPORATION COM 989701107 190 2,375 SH OTHER 01 2,300 75 0 ZIONS BANCORPORATION COM 989701107 2,540 31,824 SH DEFINED 02 25,834 4,985 1,005 ZIONS BANCORPORATION COM 989701107 787 9,865 SH OTHER 02 5,360 4,000 505 ZIONS BANCORPORATION COM 989701107 2,904 36,385 SH DEFINED 03 26,225 6,765 3,395 ZIONS BANCORPORATION COM 989701107 79 985 SH OTHER 03 935 50 0 ZIONS BANCORPORATION COM 989701107 609 7,630 SH DEFINED 04 5,080 150 2,400 ZIONS BANCORPORATION COM 989701107 193 2,419 SH OTHER 04 2,419 0 0 ZIONS BANCORPORATION COM 989701107 197 2,467 SH DEFINED 05 1,967 350 150 ZIONS BANCORPORATION COM 989701107 22 281 SH OTHER 01,06 281 0 0 ZIONS BANCORPORATION COM 989701107 67,596 846,960 SH DEFINED 01,08 467,134 379,826 0 ZIONS BANCORPORATION COM 989701107 327 4,100 SH DEFINED 09 4,100 0 0 ZIONS BANCORPORATION COM 989701107 431 5,395 SH DEFINED 10 3,289 1,800 306 ZIONS BANCORPORATION COM 989701107 20 245 SH OTHER 10 70 175 0 ZIX CORP COM 98974P100 17 27,061 SH DEFINED 01 0 27,061 0 ZIX CORP COM 98974P100 23 36,473 SH DEFINED 01,08 3,711 32,762 0 ZORAN CORP COM 98975F101 1,250 77,722 SH DEFINED 01 15,403 62,319 0 ZORAN CORP COM 98975F101 14 900 SH OTHER 01 0 900 0 ZORAN CORP COM 98975F101 4,666 290,151 SH DEFINED 01,08 68,127 222,024 0 ZORAN CORP COM 98975F101 68 4,200 SH DEFINED 09 4,200 0 0 ZORAN CORP COM 98975F101 2 100 SH DEFINED 10 100 0 0 FORM 13F DATE 09-29-06 NORTHERN TRUST CORPORATION PAGE 710 ________ ZOLTEK COS INC COM 98975W104 756 29,571 SH DEFINED 01 3,024 26,547 0 ZOLTEK COS INC COM 98975W104 26 1,000 SH DEFINED 04 1,000 0 0 ZOLTEK COS INC COM 98975W104 2,778 108,713 SH DEFINED 01,08 30,165 78,548 0 ZOOM TECHNOLOGIES INC DEL COM 98976E103 4 3,844 SH DEFINED 01 400 3,444 0 ZOOM TECHNOLOGIES INC DEL COM 98976E103 11 10,589 SH DEFINED 01,08 183 10,406 0 ZONES INC COM 98976N103 190 18,433 SH DEFINED 01 0 18,433 0 ZONES INC COM 98976N103 137 13,281 SH DEFINED 01,08 814 12,467 0 ZUMIEZ INC COM 989817101 409 15,153 SH DEFINED 01 773 14,380 0 ZUMIEZ INC COM 989817101 2,396 88,735 SH DEFINED 01,08 26,246 62,489 0 ZYMOGENETICS INC COM 98985T109 1,321 78,287 SH DEFINED 01 5,632 72,655 0 ZYMOGENETICS INC COM 98985T109 0 25 SH DEFINED 05 25 0 0 ZYMOGENETICS INC COM 98985T109 3,593 212,965 SH DEFINED 01,08 37,667 175,298 0 ZYMOGENETICS INC COM 98985T109 1 50 SH DEFINED 10 50 0 0 ZYGO CORP COM 989855101 382 29,966 SH DEFINED 01 1,825 28,141 0 ZYGO CORP COM 989855101 1,253 98,311 SH DEFINED 01,08 16,059 82,252 0 ZOLL MED CORP COM 989922109 613 17,067 SH DEFINED 01 2,723 14,344 0 ZOLL MED CORP COM 989922109 2,717 75,709 SH DEFINED 01,08 30,042 45,667 0 ZOMAX INC MINN COM 989929104 79 38,851 SH DEFINED 01 1,500 37,351 0 ZOMAX INC MINN COM 989929104 85 41,716 SH DEFINED 01,08 4,483 37,233 0