UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2006
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Northern Trust Corporation
Address: 50 South LaSalle Street, Chicago, IL 60675
Form 13F File Number: 28-290
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Orie L. Dudley
Title: Executive Vice President and Chief Investment Officer
Phone: (312) 630-6000
Signature, Place, and Date of Signing:
Chicago, IL August 02, 2006
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 09
Form 13F Information Table Entry Total: 24,658.
Form 13F Information Table Value Total: $180,965,554.
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File # Name
1 28-10495 The Northern Trust Company
2 28-10484 Northern Trust Bank, N.A.
3 28-10482 Northern Trust Bank of California N.A.
4 28-10485 Northern Trust Bank of Florida N.A.
5 28-10486 Northern Trust Bank of Texas N.A.
6 28-2437 Strategic Investment Management
7 not currently used
8 28-10487 Northern Trust Investments, N.A.
9 28-10549 Northern Trust Global Investments (Europe) Ltd
28-10488 Northern Trust Bank, FSB
FORM 13F PAGE 1
________
DATE 06-30-06 NAME OF REPORTING MANAGER - NORTHERN TRUST CORPORATION 28-290
ITEM 6:
INVESTMENT ITEM 8:
DISCRETION VOTING AUTHORITY (SHARES)
__________ _________________________
ITEM 5: ITEM 7:
ITEM 2: ITEM 3: ITEM 4: SHARES OR MGRS.
ITEM 1: TITLE OF CUSIP FAIR MARKET PRINCIPAL SEE
NAME OF ISSUER CLASS NUMBER VALUE (000) AMOUNT INSTR V SOLE SHARED NONE
DAIMLERCHRYSLER AG COM D1668R123 649 13,155 SH DEFINED 01 4,470 1,515 7,170
DAIMLERCHRYSLER AG COM D1668R123 81 1,640 SH DEFINED 04 0 0 1,640
DAIMLERCHRYSLER AG COM D1668R123 3 67 SH OTHER 04 67 0 0
DAIMLERCHRYSLER AG COM D1668R123 6 125 SH DEFINED 05 0 125 0
DAIMLERCHRYSLER AG COM D1668R123 1,097 22,220 SH DEFINED 01,08 22,220 0 0
DAIMLERCHRYSLER AG COM D1668R123 127 2,564 SH DEFINED 10 2,564 0 0
DAIMLERCHRYSLER AG COM D1668R123 19 375 SH OTHER 10 375 0 0
DEUTSCHE BANK AG NAMEN COM D18190898 836 7,435 SH DEFINED 01 2,350 960 4,125
DEUTSCHE BANK AG NAMEN COM D18190898 3 27 SH DEFINED 02 27 0 0
DEUTSCHE BANK AG NAMEN COM D18190898 138 1,225 SH DEFINED 04 0 0 1,225
DEUTSCHE BANK AG NAMEN COM D18190898 1,253 11,140 SH DEFINED 01,08 11,140 0 0
DEUTSCHE BANK AG NAMEN COM D18190898 59 525 SH DEFINED 10 525 0 0
ACE LTD COM G0070K103 24,892 492,030 SH DEFINED 01 61,497 402,990 27,543
ACE LTD COM G0070K103 367 7,250 SH OTHER 01 6,600 0 650
ACE LTD COM G0070K103 20 390 SH DEFINED 02 240 0 150
ACE LTD COM G0070K103 28 550 SH OTHER 02 550 0 0
ACE LTD COM G0070K103 56 1,115 SH DEFINED 03 265 0 850
ACE LTD COM G0070K103 102 2,010 SH DEFINED 04 600 0 1,410
ACE LTD COM G0070K103 69 1,360 SH DEFINED 05 900 10 450
ACE LTD COM G0070K103 38 755 SH OTHER 01,06 0 0 755
ACE LTD COM G0070K103 102,097 2,018,136 SH DEFINED 01,08 1,051,102 967,034 0
ACE LTD COM G0070K103 826 16,329 SH DEFINED 09 16,329 0 0
ACE LTD COM G0070K103 218 4,305 SH DEFINED 10 925 2,980 400
ACE LTD COM G0070K103 48 940 SH OTHER 10 640 300 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 2
________
AMDOCS LTD COM G02602103 10,148 277,259 SH DEFINED 01 13,400 263,859 0
AMDOCS LTD COM G02602103 191 5,211 SH OTHER 01 0 5,211 0
AMDOCS LTD COM G02602103 69 1,881 SH DEFINED 02 0 1,881 0
AMDOCS LTD COM G02602103 562 15,367 SH DEFINED 03 0 15,367 0
AMDOCS LTD COM G02602103 829 22,662 SH DEFINED 04 0 22,662 0
AMDOCS LTD COM G02602103 146 4,000 SH OTHER 04 4,000 0 0
AMDOCS LTD COM G02602103 43 1,188 SH DEFINED 05 0 1,188 0
AMDOCS LTD COM G02602103 466 12,724 SH DEFINED 10 950 11,774 0
AMDOCS LTD COM G02602103 73 2,005 SH OTHER 10 0 2,005 0
ARCH CAP GROUP LTD COM G0450A105 901 15,157 SH DEFINED 01 0 3,900 11,257
ARCH CAP GROUP LTD COM G0450A105 274 4,600 SH OTHER 04 0 4,600 0
ARCH CAP GROUP LTD COM G0450A105 2,015 33,882 SH DEFINED 01,08 1,603 32,279 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 62 2,660 SH DEFINED 01 0 2,660 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 681 29,238 SH DEFINED 01,08 128 29,110 0
ASSURED GUARANTY LTD COM G0585R106 429 16,900 SH DEFINED 01 0 16,900 0
ASSURED GUARANTY LTD COM G0585R106 653 25,728 SH DEFINED 01,08 136 25,592 0
AXIS CAPITAL HOLDINGS COM G0692U109 564 19,700 SH DEFINED 01 0 19,700 0
AXIS CAPITAL HOLDINGS COM G0692U109 29 1,000 SH DEFINED 04 1,000 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 3,940 137,724 SH DEFINED 01,08 33,996 103,728 0
AXIS CAPITAL HOLDINGS COM G0692U109 86 3,001 SH DEFINED 09 3,001 0 0
ACCENTURE LTD BERMUDA COM G1150G111 119,513 4,220,080 SH DEFINED 01 2,550,312 1,439,738 230,030
ACCENTURE LTD BERMUDA COM G1150G111 17,013 600,727 SH OTHER 01 309,808 239,536 51,383
ACCENTURE LTD BERMUDA COM G1150G111 2,799 98,831 SH DEFINED 02 82,454 10,642 5,735
ACCENTURE LTD BERMUDA COM G1150G111 159 5,630 SH OTHER 02 4,300 580 750
ACCENTURE LTD BERMUDA COM G1150G111 11,740 414,554 SH DEFINED 03 336,734 58,870 18,950
ACCENTURE LTD BERMUDA COM G1150G111 2,796 98,736 SH OTHER 03 76,086 13,450 9,200
ACCENTURE LTD BERMUDA COM G1150G111 38,370 1,354,888 SH DEFINED 04 1,241,114 56,695 57,079
ACCENTURE LTD BERMUDA COM G1150G111 12,600 444,917 SH OTHER 04 420,097 21,065 3,755
ACCENTURE LTD BERMUDA COM G1150G111 6,475 228,620 SH DEFINED 05 203,870 19,830 4,920
ACCENTURE LTD BERMUDA COM G1150G111 864 30,516 SH OTHER 05 18,481 0 12,035
ACCENTURE LTD BERMUDA COM G1150G111 20,035 707,443 SH DEFINED 01,08 251,313 437,899 18,231
ACCENTURE LTD BERMUDA COM G1150G111 1,558 55,010 SH DEFINED 09 55,010 0 0
ACCENTURE LTD BERMUDA COM G1150G111 16,106 568,704 SH DEFINED 10 535,663 19,865 13,176
ACCENTURE LTD BERMUDA COM G1150G111 1,994 70,420 SH OTHER 10 51,685 17,200 1,535
BUNGE LIMITED COM G16962105 1,325 26,375 SH DEFINED 01 675 25,700 0
BUNGE LIMITED COM G16962105 90 1,800 SH DEFINED 02 1,800 0 0
BUNGE LIMITED COM G16962105 50 1,000 SH OTHER 04 1,000 0 0
BUNGE LIMITED COM G16962105 6,887 137,049 SH DEFINED 01,08 47,198 89,851 0
BUNGE LIMITED COM G16962105 195 3,878 SH DEFINED 09 3,878 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 3
________
COOPER INDS LTD COM G24182100 14,292 153,805 SH DEFINED 01 18,510 127,709 7,586
COOPER INDS LTD COM G24182100 831 8,947 SH OTHER 01 8,847 0 100
COOPER INDS LTD COM G24182100 16 170 SH DEFINED 02 120 0 50
COOPER INDS LTD COM G24182100 9 100 SH OTHER 02 100 0 0
COOPER INDS LTD COM G24182100 28 305 SH DEFINED 03 105 0 200
COOPER INDS LTD COM G24182100 84 904 SH DEFINED 04 479 0 425
COOPER INDS LTD COM G24182100 46 500 SH OTHER 04 500 0 0
COOPER INDS LTD COM G24182100 44 475 SH DEFINED 05 325 100 50
COOPER INDS LTD COM G24182100 19 200 SH OTHER 01,06 0 0 200
COOPER INDS LTD COM G24182100 56,164 604,431 SH DEFINED 01,08 319,244 284,987 200
COOPER INDS LTD COM G24182100 385 4,141 SH DEFINED 09 4,141 0 0
COOPER INDS LTD COM G24182100 1,280 13,779 SH DEFINED 10 12,854 850 75
COOPER INDS LTD COM G24182100 35 375 SH OTHER 10 375 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 410 12,800 SH DEFINED 01 0 12,800 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 1,403 43,830 SH DEFINED 01,08 1,076 42,754 0
EVEREST RE GROUP LTD COM G3223R108 27,689 319,845 SH DEFINED 01 203,421 82,092 34,332
EVEREST RE GROUP LTD COM G3223R108 6,192 71,528 SH OTHER 01 25,588 38,450 7,490
EVEREST RE GROUP LTD COM G3223R108 1,292 14,930 SH DEFINED 02 14,230 300 400
EVEREST RE GROUP LTD COM G3223R108 177 2,050 SH OTHER 02 1,550 500 0
EVEREST RE GROUP LTD COM G3223R108 4,040 46,672 SH DEFINED 03 32,707 8,155 5,810
EVEREST RE GROUP LTD COM G3223R108 720 8,317 SH OTHER 03 6,812 725 780
EVEREST RE GROUP LTD COM G3223R108 16,039 185,271 SH DEFINED 04 170,874 5,880 8,517
EVEREST RE GROUP LTD COM G3223R108 3,852 44,500 SH OTHER 04 41,417 1,952 1,131
EVEREST RE GROUP LTD COM G3223R108 1,722 19,892 SH DEFINED 05 19,342 200 350
EVEREST RE GROUP LTD COM G3223R108 100 1,159 SH OTHER 05 1,134 25 0
EVEREST RE GROUP LTD COM G3223R108 20,523 237,073 SH DEFINED 01,08 39,117 197,956 0
EVEREST RE GROUP LTD COM G3223R108 217 2,507 SH DEFINED 09 2,507 0 0
EVEREST RE GROUP LTD COM G3223R108 2,318 26,775 SH DEFINED 10 24,190 2,225 360
EVEREST RE GROUP LTD COM G3223R108 2,119 24,480 SH OTHER 10 13,345 10,935 200
FOSTER WHEELER LTD COM G36535139 763 17,655 SH DEFINED 01 0 17,355 300
FOSTER WHEELER LTD COM G36535139 28 650 SH OTHER 01 0 650 0
FOSTER WHEELER LTD COM G36535139 245 5,670 SH DEFINED 02 4,320 1,350 0
FOSTER WHEELER LTD COM G36535139 37 850 SH DEFINED 03 0 850 0
FOSTER WHEELER LTD COM G36535139 122 2,820 SH DEFINED 04 620 2,200 0
FOSTER WHEELER LTD COM G36535139 4 100 SH OTHER 04 100 0 0
FOSTER WHEELER LTD COM G36535139 194 4,500 SH DEFINED 05 0 4,500 0
FOSTER WHEELER LTD COM G36535139 2,351 54,413 SH DEFINED 01,08 4,481 49,932 0
FOSTER WHEELER LTD COM G36535139 166 3,850 SH DEFINED 10 0 3,850 0
FOSTER WHEELER LTD COM G36535139 65 1,500 SH OTHER 10 0 1,500 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 4
________
FRESH DEL MONTE PRODUCE INC COM G36738105 114 6,610 SH DEFINED 01 0 6,610 0
FRESH DEL MONTE PRODUCE INC COM G36738105 15 850 SH DEFINED 02 400 450 0
FRESH DEL MONTE PRODUCE INC COM G36738105 16 930 SH DEFINED 03 0 930 0
FRESH DEL MONTE PRODUCE INC COM G36738105 452 26,144 SH DEFINED 01,08 3,757 22,387 0
FRONTLINE LTD COM G3682E127 189 5,000 SH DEFINED 01 5,000 0 0
FRONTLINE LTD COM G3682E127 2 50 SH OTHER 01 50 0 0
FRONTLINE LTD COM G3682E127 57 1,500 SH DEFINED 03 1,500 0 0
FRONTLINE LTD COM G3682E127 38 1,000 SH DEFINED 05 1,000 0 0
GARMIN LTD COM G37260109 1,057 10,025 SH DEFINED 01 25 7,800 2,200
GARMIN LTD COM G37260109 548 5,200 SH OTHER 01 5,200 0 0
GARMIN LTD COM G37260109 5 50 SH OTHER 04 50 0 0
GARMIN LTD COM G37260109 8,856 83,990 SH DEFINED 01,08 39,395 44,595 0
GARMIN LTD COM G37260109 182 1,727 SH DEFINED 09 1,727 0 0
GLOBAL CROSSING LTD COM G3921A175 5,400 303,889 SH DEFINED 01 0 7,173 296,716
GLOBAL CROSSING LTD COM G3921A175 200 11,244 SH DEFINED 01,08 711 10,533 0
GLOBALSANTAFE CORP COM G3930E101 3,115 53,936 SH DEFINED 01 927 51,779 1,230
GLOBALSANTAFE CORP COM G3930E101 578 10,000 SH OTHER 01 10,000 0 0
GLOBALSANTAFE CORP COM G3930E101 21 360 SH DEFINED 02 360 0 0
GLOBALSANTAFE CORP COM G3930E101 3 55 SH DEFINED 03 0 0 55
GLOBALSANTAFE CORP COM G3930E101 46 800 SH OTHER 04 500 300 0
GLOBALSANTAFE CORP COM G3930E101 13 220 SH DEFINED 05 0 0 220
GLOBALSANTAFE CORP COM G3930E101 152 2,625 SH OTHER 05 0 0 2,625
GLOBALSANTAFE CORP COM G3930E101 17,455 302,250 SH DEFINED 01,08 112,086 190,164 0
GLOBALSANTAFE CORP COM G3930E101 860 14,884 SH DEFINED 09 14,884 0 0
GLOBALSANTAFE CORP COM G3930E101 63 1,087 SH DEFINED 10 1,087 0 0
HELEN OF TROY CORP LTD COM G4388N106 258 14,038 SH DEFINED 01 0 14,038 0
HELEN OF TROY CORP LTD COM G4388N106 365 19,829 SH DEFINED 01,08 2,696 17,133 0
HERBALIFE LTD COM G4412G101 1,653 41,435 SH DEFINED 01 0 40,260 1,175
HERBALIFE LTD COM G4412G101 158 3,950 SH DEFINED 03 0 3,950 0
HERBALIFE LTD COM G4412G101 858 21,500 SH DEFINED 04 0 21,500 0
HERBALIFE LTD COM G4412G101 301 7,550 SH DEFINED 05 0 7,550 0
HERBALIFE LTD COM G4412G101 874 21,913 SH DEFINED 01,08 113 21,800 0
HERBALIFE LTD COM G4412G101 547 13,700 SH DEFINED 10 0 13,700 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 5
________
INGERSOLL-RAND COMPANY LTD COM G4776G101 24,985 584,026 SH DEFINED 01 60,397 493,766 29,863
INGERSOLL-RAND COMPANY LTD COM G4776G101 1,166 27,250 SH OTHER 01 9,000 17,900 350
INGERSOLL-RAND COMPANY LTD COM G4776G101 39 910 SH DEFINED 02 850 0 60
INGERSOLL-RAND COMPANY LTD COM G4776G101 21 500 SH OTHER 02 500 0 0
INGERSOLL-RAND COMPANY LTD COM G4776G101 565 13,210 SH DEFINED 03 9,260 3,200 750
INGERSOLL-RAND COMPANY LTD COM G4776G101 4 100 SH OTHER 03 100 0 0
INGERSOLL-RAND COMPANY LTD COM G4776G101 552 12,909 SH DEFINED 04 2,719 7,700 2,490
INGERSOLL-RAND COMPANY LTD COM G4776G101 1,221 28,548 SH OTHER 04 28,548 0 0
INGERSOLL-RAND COMPANY LTD COM G4776G101 216 5,045 SH DEFINED 05 2,670 2,100 275
INGERSOLL-RAND COMPANY LTD COM G4776G101 128 3,000 SH OTHER 05 0 0 3,000
INGERSOLL-RAND COMPANY LTD COM G4776G101 34 800 SH OTHER 01,06 0 0 800
INGERSOLL-RAND COMPANY LTD COM G4776G101 93,897 2,194,890 SH DEFINED 01,08 1,140,176 1,054,714 0
INGERSOLL-RAND COMPANY LTD COM G4776G101 652 15,250 SH DEFINED 09 15,250 0 0
INGERSOLL-RAND COMPANY LTD COM G4776G101 485 11,330 SH DEFINED 10 2,195 5,900 3,235
INGERSOLL-RAND COMPANY LTD COM G4776G101 188 4,400 SH OTHER 10 400 4,000 0
IPC HLDGS LTD COM G4933P101 359 14,550 SH DEFINED 01 0 14,550 0
IPC HLDGS LTD COM G4933P101 790 32,036 SH DEFINED 01,08 3,029 29,007 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4,752 107,195 SH DEFINED 01 56,695 37,285 13,215
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 144 3,255 SH OTHER 01 1,485 645 1,125
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 295 6,665 SH DEFINED 02 6,115 0 550
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 50 1,125 SH OTHER 02 1,125 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 408 9,199 SH DEFINED 03 7,325 0 1,874
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 830 18,725 SH DEFINED 04 10,430 0 8,295
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 323 7,285 SH OTHER 04 6,620 665 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 205 4,635 SH DEFINED 05 550 900 3,185
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 17,930 404,464 SH DEFINED 01,08 226,496 177,968 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 629 14,186 SH DEFINED 09 14,186 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,362 30,715 SH DEFINED 10 26,175 100 4,440
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 177 3,990 SH OTHER 10 2,170 500 1,320
MAX RE CAPITAL LTD HAMILTON COM G6052F103 26 1,200 SH DEFINED 01 0 1,200 0
MAX RE CAPITAL LTD HAMILTON COM G6052F103 506 23,148 SH DEFINED 01,08 120 23,028 0
MONTPELIER RE HOLDINGS LTD COM G62185106 545 31,516 SH DEFINED 01 1,666 29,850 0
MONTPELIER RE HOLDINGS LTD COM G62185106 35 2,020 SH OTHER 01 1,500 312 208
MONTPELIER RE HOLDINGS LTD COM G62185106 33 1,900 SH DEFINED 02 0 1,900 0
MONTPELIER RE HOLDINGS LTD COM G62185106 90 5,199 SH DEFINED 03 0 4,395 804
MONTPELIER RE HOLDINGS LTD COM G62185106 16 920 SH DEFINED 04 0 920 0
MONTPELIER RE HOLDINGS LTD COM G62185106 58 3,340 SH DEFINED 05 0 3,340 0
MONTPELIER RE HOLDINGS LTD COM G62185106 1,262 73,003 SH DEFINED 01,08 6,922 66,081 0
MONTPELIER RE HOLDINGS LTD COM G62185106 109 6,330 SH DEFINED 10 0 6,330 0
MONTPELIER RE HOLDINGS LTD COM G62185106 10 600 SH OTHER 10 600 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 6
________
NABORS INDUSTRIES LTD COM G6359F103 20,914 618,929 SH DEFINED 01 117,983 451,351 49,595
NABORS INDUSTRIES LTD COM G6359F103 835 24,710 SH OTHER 01 11,160 7,400 6,150
NABORS INDUSTRIES LTD COM G6359F103 668 19,780 SH DEFINED 02 18,530 0 1,250
NABORS INDUSTRIES LTD COM G6359F103 37 1,100 SH OTHER 02 1,100 0 0
NABORS INDUSTRIES LTD COM G6359F103 417 12,330 SH DEFINED 03 2,030 7,000 3,300
NABORS INDUSTRIES LTD COM G6359F103 2 50 SH OTHER 03 50 0 0
NABORS INDUSTRIES LTD COM G6359F103 4,659 137,870 SH DEFINED 04 129,870 2,155 5,845
NABORS INDUSTRIES LTD COM G6359F103 977 28,922 SH OTHER 04 21,622 7,300 0
NABORS INDUSTRIES LTD COM G6359F103 449 13,277 SH DEFINED 05 3,225 9,100 952
NABORS INDUSTRIES LTD COM G6359F103 169 5,000 SH OTHER 05 0 5,000 0
NABORS INDUSTRIES LTD COM G6359F103 28 820 SH OTHER 01,06 0 0 820
NABORS INDUSTRIES LTD COM G6359F103 70,316 2,080,973 SH DEFINED 01,08 1,057,803 1,023,170 0
NABORS INDUSTRIES LTD COM G6359F103 1,175 34,768 SH DEFINED 09 34,768 0 0
NABORS INDUSTRIES LTD COM G6359F103 629 18,620 SH DEFINED 10 12,030 6,240 350
NABORS INDUSTRIES LTD COM G6359F103 205 6,070 SH OTHER 10 6,070 0 0
NOBLE CORPORATION COM G65422100 67,466 906,556 SH DEFINED 01 584,703 252,872 68,981
NOBLE CORPORATION COM G65422100 8,102 108,871 SH OTHER 01 91,475 8,426 8,970
NOBLE CORPORATION COM G65422100 843 11,330 SH DEFINED 02 9,555 725 1,050
NOBLE CORPORATION COM G65422100 92 1,232 SH OTHER 02 400 650 182
NOBLE CORPORATION COM G65422100 652 8,755 SH DEFINED 03 7,335 1,100 320
NOBLE CORPORATION COM G65422100 214 2,875 SH OTHER 03 2,550 325 0
NOBLE CORPORATION COM G65422100 17,990 241,730 SH DEFINED 04 225,007 8,825 7,898
NOBLE CORPORATION COM G65422100 5,264 70,732 SH OTHER 04 64,005 2,580 4,147
NOBLE CORPORATION COM G65422100 561 7,532 SH DEFINED 05 5,840 450 1,242
NOBLE CORPORATION COM G65422100 188 2,525 SH OTHER 05 2,525 0 0
NOBLE CORPORATION COM G65422100 35 470 SH OTHER 01,06 0 0 470
NOBLE CORPORATION COM G65422100 69,037 927,661 SH DEFINED 01,08 470,913 456,748 0
NOBLE CORPORATION COM G65422100 937 12,596 SH DEFINED 09 12,596 0 0
NOBLE CORPORATION COM G65422100 7,231 97,163 SH DEFINED 10 91,905 1,335 3,923
NOBLE CORPORATION COM G65422100 957 12,865 SH OTHER 10 9,890 2,475 500
ORIENT-EXPRESS HOTELS LTD COM G67743107 8 200 SH DEFINED 01 0 0 200
ORIENT-EXPRESS HOTELS LTD COM G67743107 917 23,609 SH DEFINED 01,08 509 23,100 0
PARTNERRE LTD COM G6852T105 741 11,571 SH DEFINED 01 271 11,300 0
PARTNERRE LTD COM G6852T105 38 600 SH DEFINED 02 600 0 0
PARTNERRE LTD COM G6852T105 404 6,300 SH OTHER 04 0 0 6,300
PARTNERRE LTD COM G6852T105 4,177 65,217 SH DEFINED 01,08 21,916 43,301 0
PARTNERRE LTD COM G6852T105 282 4,400 SH DEFINED 09 4,400 0 0
PARTNERRE LTD COM G6852T105 8 120 SH DEFINED 10 120 0 0
PARTNERRE LTD COM G6852T105 26 400 SH OTHER 10 400 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 7
________
PLATINUM UNDERWRITER HLDGS L COM G7127P100 85 3,030 SH DEFINED 01 0 3,030 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 36 1,300 SH DEFINED 03 0 1,300 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 726 25,936 SH DEFINED 01,08 163 25,773 0
PXRE GROUP LTD COM G73018106 26 6,900 SH DEFINED 01 0 6,900 0
PXRE GROUP LTD COM G73018106 145 38,940 SH DEFINED 01,08 1,440 37,500 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,151 23,745 SH DEFINED 01 150 19,925 3,670
RENAISSANCERE HOLDINGS LTD COM G7496G103 12 245 SH DEFINED 02 245 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 29 600 SH DEFINED 03 600 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 199 4,100 SH OTHER 04 0 4,100 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 100 SH DEFINED 05 0 0 100
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,089 84,371 SH DEFINED 01,08 27,799 56,572 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 15 300 SH DEFINED 10 300 0 0
SCOTTISH RE GROUP LTD COM G7885T104 43 2,580 SH DEFINED 01 0 2,580 0
SCOTTISH RE GROUP LTD COM G7885T104 404 24,207 SH DEFINED 01,08 233 23,974 0
SEAGATE TECHNOLOGY COM G7945J104 5,145 227,246 SH DEFINED 01 173 220,370 6,703
SEAGATE TECHNOLOGY COM G7945J104 28 1,246 SH OTHER 01 1,246 0 0
SEAGATE TECHNOLOGY COM G7945J104 5 224 SH DEFINED 03 224 0 0
SEAGATE TECHNOLOGY COM G7945J104 17 740 SH OTHER 03 740 0 0
SEAGATE TECHNOLOGY COM G7945J104 8 360 SH DEFINED 04 0 0 360
SEAGATE TECHNOLOGY COM G7945J104 334 14,750 SH OTHER 04 2,000 12,750 0
SEAGATE TECHNOLOGY COM G7945J104 11 500 SH DEFINED 05 500 0 0
SEAGATE TECHNOLOGY COM G7945J104 14,455 638,460 SH DEFINED 01,08 233,809 404,651 0
SEAGATE TECHNOLOGY COM G7945J104 371 16,402 SH DEFINED 09 16,402 0 0
SEAGATE TECHNOLOGY COM G7945J104 248 10,948 SH DEFINED 10 10,948 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 217 12,525 SH DEFINED 01 5,825 6,700 0
SHIP FINANCE INTERNATIONAL L COM G81075106 0 22 SH OTHER 01 22 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 1 75 SH DEFINED 03 75 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 2 105 SH DEFINED 04 105 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 256 14,776 SH DEFINED 01,08 876 13,900 0
UTI WORLDWIDE INC COM G87210103 232 9,200 SH DEFINED 01 200 9,000 0
UTI WORLDWIDE INC COM G87210103 59 2,340 SH OTHER 01 2,340 0 0
UTI WORLDWIDE INC COM G87210103 1,550 61,449 SH DEFINED 01,08 4,868 56,581 0
UTI WORLDWIDE INC COM G87210103 98 3,900 SH DEFINED 09 3,900 0 0
UTI WORLDWIDE INC COM G87210103 44 1,740 SH DEFINED 10 1,740 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 8
________
TRANSOCEAN INC COM G90078109 84,446 1,051,374 SH DEFINED 01 497,024 479,858 74,492
TRANSOCEAN INC COM G90078109 12,294 153,060 SH OTHER 01 90,309 45,066 17,685
TRANSOCEAN INC COM G90078109 6,455 80,370 SH DEFINED 02 76,450 2,100 1,820
TRANSOCEAN INC COM G90078109 1,816 22,607 SH OTHER 02 1,400 1,698 19,509
TRANSOCEAN INC COM G90078109 11,417 142,145 SH DEFINED 03 127,496 9,016 5,633
TRANSOCEAN INC COM G90078109 1,605 19,983 SH OTHER 03 14,329 4,100 1,554
TRANSOCEAN INC COM G90078109 26,892 334,816 SH DEFINED 04 306,031 15,095 13,690
TRANSOCEAN INC COM G90078109 8,846 110,140 SH OTHER 04 98,668 9,866 1,606
TRANSOCEAN INC COM G90078109 7,120 88,645 SH DEFINED 05 83,238 967 4,440
TRANSOCEAN INC COM G90078109 1,228 15,283 SH OTHER 05 11,473 2,700 1,110
TRANSOCEAN INC COM G90078109 86 1,070 SH OTHER 01,06 0 0 1,070
TRANSOCEAN INC COM G90078109 170,326 2,120,589 SH DEFINED 01,08 1,094,132 1,026,457 0
TRANSOCEAN INC COM G90078109 1,151 14,324 SH DEFINED 09 14,324 0 0
TRANSOCEAN INC COM G90078109 6,385 79,498 SH DEFINED 10 75,303 3,220 975
TRANSOCEAN INC COM G90078109 2,038 25,370 SH OTHER 10 24,035 885 450
VISTAPRINT LIMITED COM G93762204 321 12,000 SH DEFINED 01,08 2,500 9,500 0
WEATHERFORD INTERNATIONAL LT COM G95089101 26,061 525,208 SH DEFINED 01 63,995 419,830 41,383
WEATHERFORD INTERNATIONAL LT COM G95089101 101 2,030 SH OTHER 01 0 0 2,030
WEATHERFORD INTERNATIONAL LT COM G95089101 83 1,665 SH DEFINED 02 620 0 1,045
WEATHERFORD INTERNATIONAL LT COM G95089101 246 4,966 SH DEFINED 03 200 0 4,766
WEATHERFORD INTERNATIONAL LT COM G95089101 2 50 SH OTHER 03 0 0 50
WEATHERFORD INTERNATIONAL LT COM G95089101 1,007 20,285 SH DEFINED 04 3,095 0 17,190
WEATHERFORD INTERNATIONAL LT COM G95089101 633 12,750 SH OTHER 04 2,150 10,600 0
WEATHERFORD INTERNATIONAL LT COM G95089101 727 14,645 SH DEFINED 05 3,495 100 11,050
WEATHERFORD INTERNATIONAL LT COM G95089101 25 500 SH OTHER 01,06 0 0 500
WEATHERFORD INTERNATIONAL LT COM G95089101 110,645 2,229,840 SH DEFINED 01,08 1,147,311 1,082,529 0
WEATHERFORD INTERNATIONAL LT COM G95089101 873 17,586 SH DEFINED 09 17,586 0 0
WEATHERFORD INTERNATIONAL LT COM G95089101 984 19,829 SH DEFINED 10 2,874 3,190 13,765
WEATHERFORD INTERNATIONAL LT COM G95089101 131 2,635 SH OTHER 10 450 0 2,185
WHITE MTNS INS GROUP LTD COM G9618E107 977 2,006 SH DEFINED 01 0 2,006 0
WHITE MTNS INS GROUP LTD COM G9618E107 292 600 SH OTHER 01 0 600 0
WHITE MTNS INS GROUP LTD COM G9618E107 29 60 SH DEFINED 02 0 60 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,190 6,550 SH DEFINED 01,08 446 6,104 0
WILLIS GROUP HOLDINGS LTD COM G96655108 745 23,200 SH DEFINED 01 0 23,200 0
XOMA LTD COM G9825R107 28 16,500 SH DEFINED 01 0 16,500 0
XOMA LTD COM G9825R107 3 1,500 SH OTHER 01 0 1,500 0
XOMA LTD COM G9825R107 179 105,369 SH DEFINED 01,08 94 105,275 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 9
________
XL CAP LTD COM G98255105 16,975 276,915 SH DEFINED 01 32,137 232,456 12,322
XL CAP LTD COM G98255105 150 2,440 SH OTHER 01 2,300 0 140
XL CAP LTD COM G98255105 29 475 SH DEFINED 02 375 0 100
XL CAP LTD COM G98255105 34 550 SH DEFINED 03 120 0 430
XL CAP LTD COM G98255105 141 2,301 SH DEFINED 04 1,591 0 710
XL CAP LTD COM G98255105 61 1,000 SH OTHER 04 1,000 0 0
XL CAP LTD COM G98255105 48 790 SH DEFINED 05 470 150 170
XL CAP LTD COM G98255105 69,460 1,133,108 SH DEFINED 01,08 583,066 550,042 0
XL CAP LTD COM G98255105 534 8,709 SH DEFINED 09 8,709 0 0
XL CAP LTD COM G98255105 150 2,445 SH DEFINED 10 620 1,650 175
XL CAP LTD COM G98255105 44 725 SH OTHER 10 725 0 0
XYRATEX LTD COM G98268108 697 26,350 SH DEFINED 01 0 25,600 750
XYRATEX LTD COM G98268108 73 2,772 SH DEFINED 03 72 2,700 0
XYRATEX LTD COM G98268108 381 14,400 SH DEFINED 04 0 14,400 0
XYRATEX LTD COM G98268108 139 5,250 SH DEFINED 05 0 5,250 0
XYRATEX LTD COM G98268108 239 9,050 SH DEFINED 10 0 9,050 0
ALCON INC COM H01301102 29,659 300,957 SH DEFINED 01 224,691 55,672 20,594
ALCON INC COM H01301102 7,249 73,561 SH OTHER 01 49,326 15,295 8,940
ALCON INC COM H01301102 1,107 11,230 SH DEFINED 02 10,080 800 350
ALCON INC COM H01301102 296 3,000 SH OTHER 02 300 2,700 0
ALCON INC COM H01301102 1,531 15,537 SH DEFINED 03 10,842 3,590 1,105
ALCON INC COM H01301102 373 3,788 SH OTHER 03 1,845 1,843 100
ALCON INC COM H01301102 8,755 88,837 SH DEFINED 04 80,472 2,625 5,740
ALCON INC COM H01301102 1,943 19,717 SH OTHER 04 19,220 425 72
ALCON INC COM H01301102 441 4,470 SH DEFINED 05 2,275 1,360 835
ALCON INC COM H01301102 15 150 SH OTHER 05 150 0 0
ALCON INC COM H01301102 271 2,747 SH DEFINED 09 2,747 0 0
ALCON INC COM H01301102 5,811 58,969 SH DEFINED 10 55,699 1,675 1,595
ALCON INC COM H01301102 1,663 16,878 SH OTHER 10 7,673 7,100 2,105
UBS AG COM H8920M855 4,850 44,210 SH DEFINED 01 6,069 23,541 14,600
UBS AG COM H8920M855 441 4,021 SH OTHER 01 0 3,181 840
UBS AG COM H8920M855 211 1,921 SH DEFINED 02 938 693 290
UBS AG COM H8920M855 20 180 SH OTHER 02 180 0 0
UBS AG COM H8920M855 954 8,700 SH DEFINED 03 1,950 5,655 1,095
UBS AG COM H8920M855 100 916 SH OTHER 03 356 330 230
UBS AG COM H8920M855 5,167 47,099 SH DEFINED 04 27,610 10,389 9,100
UBS AG COM H8920M855 162 1,473 SH OTHER 04 398 0 1,075
UBS AG COM H8920M855 987 8,994 SH DEFINED 05 5,563 536 2,895
UBS AG COM H8920M855 37 335 SH OTHER 05 0 0 335
UBS AG COM H8920M855 2,609 23,785 SH DEFINED 01,08 23,785 0 0
UBS AG COM H8920M855 1,657 15,102 SH DEFINED 10 4,505 7,452 3,145
UBS AG COM H8920M855 160 1,456 SH OTHER 10 0 736 720
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 10
________
CRONOS GROUP S A COM L20708100 269 23,400 SH DEFINED 04 0 23,400 0
MILLICOM INTL CELLULAR S A COM L6388F110 100 2,200 SH DEFINED 01 0 0 2,200
MILLICOM INTL CELLULAR S A COM L6388F110 663 14,600 SH DEFINED 01,08 14,600 0 0
ALADDIN KNOWLEDGE SYS LTD COM M0392N101 85 4,175 SH DEFINED 01 0 4,175 0
ALADDIN KNOWLEDGE SYS LTD COM M0392N101 6 300 SH OTHER 01 0 300 0
ALADDIN KNOWLEDGE SYS LTD COM M0392N101 54 2,650 SH DEFINED 03 0 2,650 0
ALADDIN KNOWLEDGE SYS LTD COM M0392N101 20 1,000 SH DEFINED 04 0 1,000 0
ALADDIN KNOWLEDGE SYS LTD COM M0392N101 43 2,100 SH DEFINED 09 2,100 0 0
ALADDIN KNOWLEDGE SYS LTD COM M0392N101 35 1,700 SH DEFINED 10 0 1,700 0
ALADDIN KNOWLEDGE SYS LTD COM M0392N101 28 1,400 SH OTHER 10 0 1,400 0
CHECK POINT SOFTWARE TECH LT COM M22465104 95 5,400 SH DEFINED 01 0 0 5,400
CHECK POINT SOFTWARE TECH LT COM M22465104 9 500 SH DEFINED 02 500 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 14 800 SH DEFINED 03 0 0 800
CHECK POINT SOFTWARE TECH LT COM M22465104 1,021 58,000 SH DEFINED 01,08 58,000 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 737 41,900 SH DEFINED 09 41,900 0 0
M SYS FLASH DISK PIONEERS LT COM M7061C100 3 115 SH DEFINED 01 115 0 0
M SYS FLASH DISK PIONEERS LT COM M7061C100 9 300 SH OTHER 01 300 0 0
M SYS FLASH DISK PIONEERS LT COM M7061C100 71 2,400 SH DEFINED 01,08 2,400 0 0
M SYS FLASH DISK PIONEERS LT COM M7061C100 237 8,000 SH DEFINED 09 8,000 0 0
ORBOTECH LTD COM M75253100 64 2,800 SH DEFINED 01,08 2,800 0 0
ORBOTECH LTD COM M75253100 170 7,400 SH DEFINED 09 7,400 0 0
ASML HLDG NV COM N07059111 147 7,288 SH DEFINED 01 2,338 275 4,675
ASML HLDG NV COM N07059111 19 925 SH DEFINED 04 0 0 925
ASML HLDG NV COM N07059111 214 10,585 SH DEFINED 01,08 10,585 0 0
ASML HLDG NV COM N07059111 14 676 SH DEFINED 10 676 0 0
KERZNER INTERNATIONAL LTD COM P6065Y107 1,885 23,777 SH DEFINED 01,08 1,484 22,293 0
STEINER LEISURE LTD COM P8744Y102 12 300 SH OTHER 04 300 0 0
STEINER LEISURE LTD COM P8744Y102 342 8,645 SH DEFINED 01,08 45 8,600 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,182 30,901 SH DEFINED 01 400 30,501 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 150 SH DEFINED 02 150 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 400 SH DEFINED 03 0 0 400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19 500 SH DEFINED 04 500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,705 149,153 SH DEFINED 01,08 52,676 96,477 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 194 5,066 SH DEFINED 09 5,066 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 1,150 SH DEFINED 10 1,150 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 11
________
EAGLE BULK SHIPPING INC COM Y2187A101 67 4,700 SH DEFINED 01 0 4,700 0
EAGLE BULK SHIPPING INC COM Y2187A101 169 11,850 SH DEFINED 01,08 1,450 10,400 0
EAGLE BULK SHIPPING INC COM Y2187A101 4 300 SH OTHER 10 300 0 0
FLEXTRONICS INTL LTD COM Y2573F102 813 76,573 SH DEFINED 01 58,773 3,700 14,100
FLEXTRONICS INTL LTD COM Y2573F102 1,809 170,354 SH OTHER 01 106,581 4,400 59,373
FLEXTRONICS INTL LTD COM Y2573F102 38 3,600 SH DEFINED 02 1,225 1,000 1,375
FLEXTRONICS INTL LTD COM Y2573F102 5 500 SH OTHER 02 0 500 0
FLEXTRONICS INTL LTD COM Y2573F102 140 13,185 SH DEFINED 03 4,510 8,675 0
FLEXTRONICS INTL LTD COM Y2573F102 42 3,990 SH OTHER 03 980 0 3,010
FLEXTRONICS INTL LTD COM Y2573F102 76 7,175 SH DEFINED 04 0 7,175 0
FLEXTRONICS INTL LTD COM Y2573F102 98 9,185 SH DEFINED 05 7,360 1,325 500
FLEXTRONICS INTL LTD COM Y2573F102 3,345 314,983 SH DEFINED 01,08 314,983 0 0
FLEXTRONICS INTL LTD COM Y2573F102 213 20,096 SH DEFINED 09 20,096 0 0
FLEXTRONICS INTL LTD COM Y2573F102 285 26,800 SH DEFINED 10 24,950 500 1,350
FLEXTRONICS INTL LTD COM Y2573F102 330 31,050 SH OTHER 10 31,050 0 0
GENERAL MARITIME CORP COM Y2692M103 1,138 30,802 SH DEFINED 01 0 30,802 0
GENERAL MARITIME CORP COM Y2692M103 37 1,000 SH DEFINED 02 1,000 0 0
GENERAL MARITIME CORP COM Y2692M103 1,020 27,598 SH DEFINED 01,08 3,763 23,835 0
GENERAL MARITIME CORP COM Y2692M103 72 1,945 SH DEFINED 10 1,945 0 0
OMI CORP NEW COM Y6476W104 5,483 253,237 SH DEFINED 01 0 253,237 0
OMI CORP NEW COM Y6476W104 1,706 78,796 SH DEFINED 01,08 11,789 67,007 0
OMI CORP NEW COM Y6476W104 101 4,650 SH DEFINED 10 4,650 0 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 89 2,120 SH DEFINED 01 200 1,920 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 1,504 35,942 SH DEFINED 01,08 2,342 33,600 0
AAON INC COM 000360206 746 29,063 SH DEFINED 01 529 28,159 375
AAON INC COM 000360206 1,473 57,412 SH DEFINED 01,08 9,995 47,417 0
AAR CORP COM 000361105 2,401 108,008 SH DEFINED 01 4,655 99,328 4,025
AAR CORP COM 000361105 66 2,950 SH DEFINED 03 0 2,950 0
AAR CORP COM 000361105 380 17,075 SH DEFINED 04 200 15,350 1,525
AAR CORP COM 000361105 125 5,625 SH DEFINED 05 25 5,600 0
AAR CORP COM 000361105 12 525 SH OTHER 01,06 0 0 525
AAR CORP COM 000361105 5,586 251,271 SH DEFINED 01,08 74,534 176,737 0
AAR CORP COM 000361105 274 12,337 SH DEFINED 10 2,087 10,250 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 12
________
ABB LTD COM 000375204 356 27,445 SH DEFINED 01 8,975 4,035 14,435
ABB LTD COM 000375204 65 5,050 SH DEFINED 04 800 0 4,250
ABB LTD COM 000375204 5 400 SH OTHER 04 400 0 0
ABB LTD COM 000375204 2 175 SH DEFINED 05 175 0 0
ABB LTD COM 000375204 527 40,625 SH DEFINED 01,08 40,625 0 0
ABB LTD COM 000375204 21 1,650 SH DEFINED 10 1,650 0 0
ABX AIR INC COM 00080S101 188 31,183 SH DEFINED 01 3,363 25,900 1,920
ABX AIR INC COM 00080S101 1 100 SH OTHER 03 100 0 0
ABX AIR INC COM 00080S101 1,528 253,003 SH DEFINED 01,08 53,895 199,108 0
ABX AIR INC COM 00080S101 70 11,527 SH DEFINED 10 11,527 0 0
ACCO BRANDS CORP COM 00081T108 1,072 48,949 SH DEFINED 01 7,577 38,478 2,894
ACCO BRANDS CORP COM 00081T108 293 13,372 SH OTHER 01 2,858 10,416 98
ACCO BRANDS CORP COM 00081T108 1 64 SH DEFINED 02 64 0 0
ACCO BRANDS CORP COM 00081T108 24 1,094 SH OTHER 02 1,071 23 0
ACCO BRANDS CORP COM 00081T108 95 4,347 SH DEFINED 03 336 4,000 11
ACCO BRANDS CORP COM 00081T108 2 70 SH OTHER 03 70 0 0
ACCO BRANDS CORP COM 00081T108 18 840 SH DEFINED 04 240 600 0
ACCO BRANDS CORP COM 00081T108 26 1,195 SH OTHER 04 1,195 0 0
ACCO BRANDS CORP COM 00081T108 2,717 124,056 SH DEFINED 01,08 58,127 65,929 0
ACCO BRANDS CORP COM 00081T108 73 3,354 SH DEFINED 10 1,385 1,900 69
ACCO BRANDS CORP COM 00081T108 9 426 SH OTHER 10 426 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 548 33,587 SH DEFINED 01 2,219 30,818 550
A C MOORE ARTS & CRAFTS INC COM 00086T103 11 690 SH DEFINED 02 0 690 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 22 1,350 SH DEFINED 03 0 1,350 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 18 1,080 SH DEFINED 04 0 1,080 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 8 470 SH DEFINED 05 0 470 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 1,580 96,845 SH DEFINED 01,08 26,186 70,659 0
A D A M INC COM 00088U108 58 9,272 SH DEFINED 01 0 9,272 0
A D A M INC COM 00088U108 42 6,821 SH DEFINED 01,08 853 5,968 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 13
________
A D C TELECOMMUNICATIONS COM 000886309 3,310 196,322 SH DEFINED 01 32,934 147,877 15,511
A D C TELECOMMUNICATIONS COM 000886309 6 335 SH OTHER 01 228 0 107
A D C TELECOMMUNICATIONS COM 000886309 17 999 SH DEFINED 02 928 0 71
A D C TELECOMMUNICATIONS COM 000886309 6 359 SH DEFINED 03 172 0 187
A D C TELECOMMUNICATIONS COM 000886309 2 125 SH OTHER 03 125 0 0
A D C TELECOMMUNICATIONS COM 000886309 11 673 SH DEFINED 04 192 0 481
A D C TELECOMMUNICATIONS COM 000886309 5 271 SH DEFINED 05 100 0 171
A D C TELECOMMUNICATIONS COM 000886309 6 367 SH OTHER 01,06 0 0 367
A D C TELECOMMUNICATIONS COM 000886309 16,332 968,679 SH DEFINED 01,08 504,019 464,660 0
A D C TELECOMMUNICATIONS COM 000886309 260 15,436 SH DEFINED 09 15,436 0 0
A D C TELECOMMUNICATIONS COM 000886309 11 634 SH DEFINED 10 456 0 178
A D C TELECOMMUNICATIONS COM 000886309 7 442 SH OTHER 10 442 0 0
ADE CORP MASS COM 00089C107 782 24,076 SH DEFINED 01 1,645 21,381 1,050
ADE CORP MASS COM 00089C107 2,502 77,019 SH DEFINED 01,08 26,004 51,015 0
ACM INCOME FUND INC UNDEFIND 000912105 1 10,640 DEFINED 02 10,640 0 0
ACM INCOME FUND INC UNDEFIND 000912105 0 5,458 OTHER 03 0 5,458 0
ACM INCOME FUND INC UNDEFIND 000912105 0 2,000 OTHER 10 2,000 0 0
ABN AMRO HLDG NV COM 000937102 1,571 57,416 SH DEFINED 01 37,028 7,635 12,753
ABN AMRO HLDG NV COM 000937102 18 651 SH OTHER 01 651 0 0
ABN AMRO HLDG NV COM 000937102 102 3,716 SH DEFINED 04 44 0 3,672
ABN AMRO HLDG NV COM 000937102 4 160 SH DEFINED 05 160 0 0
ABN AMRO HLDG NV COM 000937102 1,139 41,635 SH DEFINED 01,08 41,635 0 0
ABN AMRO HLDG NV COM 000937102 84 3,078 SH DEFINED 10 3,078 0 0
ABN AMRO HLDG NV COM 000937102 16 600 SH OTHER 10 600 0 0
ABM INDS INC COM 000957100 1,785 104,411 SH DEFINED 01 13,072 89,529 1,810
ABM INDS INC COM 000957100 10 600 SH DEFINED 02 600 0 0
ABM INDS INC COM 000957100 34 1,980 SH DEFINED 04 250 0 1,730
ABM INDS INC COM 000957100 41 2,425 SH DEFINED 05 2,425 0 0
ABM INDS INC COM 000957100 10 600 SH OTHER 01,06 0 0 600
ABM INDS INC COM 000957100 4,676 273,475 SH DEFINED 01,08 89,068 184,407 0
ABM INDS INC COM 000957100 7 400 SH DEFINED 10 0 300 100
AEP INDS INC COM 001031103 392 11,722 SH DEFINED 01 0 11,622 100
AEP INDS INC COM 001031103 384 11,484 SH DEFINED 01,08 4,804 6,680 0
AFC ENTERPRISES INC COM 00104Q107 273 21,373 SH DEFINED 01 1,883 18,815 675
AFC ENTERPRISES INC COM 00104Q107 1,573 123,401 SH DEFINED 01,08 31,755 91,646 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 14
________
AFLAC INC COM 001055102 65,996 1,423,861 SH DEFINED 01 601,783 718,704 103,374
AFLAC INC COM 001055102 4,793 103,401 SH OTHER 01 82,520 12,220 8,661
AFLAC INC COM 001055102 4,152 89,570 SH DEFINED 02 75,730 9,970 3,870
AFLAC INC COM 001055102 851 18,350 SH OTHER 02 11,500 6,850 0
AFLAC INC COM 001055102 1,723 37,169 SH DEFINED 03 23,336 11,408 2,425
AFLAC INC COM 001055102 686 14,800 SH OTHER 03 12,250 550 2,000
AFLAC INC COM 001055102 7,205 155,458 SH DEFINED 04 130,462 17,537 7,459
AFLAC INC COM 001055102 6,265 135,160 SH OTHER 04 135,035 0 125
AFLAC INC COM 001055102 1,133 24,437 SH DEFINED 05 20,515 2,960 962
AFLAC INC COM 001055102 60 1,300 SH OTHER 01,06 0 0 1,300
AFLAC INC COM 001055102 191,489 4,131,366 SH DEFINED 01,08 2,179,376 1,951,990 0
AFLAC INC COM 001055102 1,334 28,783 SH DEFINED 09 28,783 0 0
AFLAC INC COM 001055102 4,277 92,283 SH DEFINED 10 75,183 13,350 3,750
AFLAC INC COM 001055102 159 3,434 SH OTHER 10 1,440 1,824 170
AGCO CORP CONV DEB 001084AL6 7,830 6,000,000 PRN DEFINED 01 0 6,000,000 0
AGCO CORP COM 001084102 3,614 137,295 SH DEFINED 01 15,200 96,480 25,615
AGCO CORP COM 001084102 32 1,200 SH OTHER 01 0 1,200 0
AGCO CORP COM 001084102 21 800 SH DEFINED 02 0 800 0
AGCO CORP COM 001084102 43 1,650 SH DEFINED 03 0 1,650 0
AGCO CORP COM 001084102 105 3,995 SH DEFINED 04 0 1,800 2,195
AGCO CORP COM 001084102 258 9,800 SH OTHER 04 300 9,500 0
AGCO CORP COM 001084102 1 50 SH DEFINED 05 50 0 0
AGCO CORP COM 001084102 17,820 677,045 SH DEFINED 01,08 108,748 568,297 0
AGCO CORP COM 001084102 84 3,200 SH DEFINED 10 200 3,000 0
AGCO CORP COM 001084102 21 800 SH OTHER 10 0 800 0
AGL RES INC COM 001204106 1,092 28,652 SH DEFINED 01 7,174 15,703 5,775
AGL RES INC COM 001204106 42 1,100 SH OTHER 01 100 0 1,000
AGL RES INC COM 001204106 94 2,470 SH DEFINED 04 300 0 2,170
AGL RES INC COM 001204106 50 1,300 SH OTHER 04 1,300 0 0
AGL RES INC COM 001204106 2 40 SH DEFINED 05 40 0 0
AGL RES INC COM 001204106 15,173 398,040 SH DEFINED 01,08 95,062 302,978 0
AGL RES INC COM 001204106 29 750 SH DEFINED 10 0 600 150
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 15
________
AES CORP COM 00130H105 20,727 1,123,401 SH DEFINED 01 243,372 777,142 102,887
AES CORP COM 00130H105 129 7,000 SH OTHER 01 6,500 0 500
AES CORP COM 00130H105 14 740 SH DEFINED 02 690 0 50
AES CORP COM 00130H105 115 6,207 SH DEFINED 03 1,407 0 4,800
AES CORP COM 00130H105 1 75 SH OTHER 03 75 0 0
AES CORP COM 00130H105 97 5,272 SH DEFINED 04 2,397 0 2,875
AES CORP COM 00130H105 15 800 SH OTHER 04 800 0 0
AES CORP COM 00130H105 78 4,205 SH DEFINED 05 3,230 200 775
AES CORP COM 00130H105 31 1,700 SH OTHER 01,06 0 0 1,700
AES CORP COM 00130H105 99,337 5,384,118 SH DEFINED 01,08 2,866,272 2,517,846 0
AES CORP COM 00130H105 465 25,180 SH DEFINED 09 25,180 0 0
AES CORP COM 00130H105 192 10,415 SH DEFINED 10 3,240 2,400 4,775
AES CORP COM 00130H105 15 800 SH OTHER 10 800 0 0
AK STL HLDG CORP COM 001547108 2,853 206,294 SH DEFINED 01 10,011 186,758 9,525
AK STL HLDG CORP COM 001547108 9,269 670,199 SH DEFINED 01,08 151,706 518,493 0
AK STL HLDG CORP COM 001547108 3 200 SH DEFINED 10 0 0 200
AMB PROPERTY CORP COM 00163T109 2,370 46,886 SH DEFINED 01 15,511 25,450 5,925
AMB PROPERTY CORP COM 00163T109 5 100 SH OTHER 01 100 0 0
AMB PROPERTY CORP COM 00163T109 25 500 SH DEFINED 03 500 0 0
AMB PROPERTY CORP COM 00163T109 148 2,920 SH DEFINED 04 0 910 2,010
AMB PROPERTY CORP COM 00163T109 3 50 SH DEFINED 05 50 0 0
AMB PROPERTY CORP COM 00163T109 24,157 477,874 SH DEFINED 01,08 142,340 335,534 0
AMB PROPERTY CORP COM 00163T109 228 4,518 SH DEFINED 09 4,518 0 0
AMB PROPERTY CORP COM 00163T109 48 946 SH DEFINED 10 0 700 246
AMICAS INC COM 001712108 210 65,164 SH DEFINED 01 2,220 62,744 200
AMICAS INC COM 001712108 727 225,073 SH DEFINED 01,08 14,182 210,891 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,776 87,485 SH DEFINED 01 8,975 77,985 525
AMN HEALTHCARE SERVICES INC COM 001744101 10 500 SH DEFINED 02 0 500 0
AMN HEALTHCARE SERVICES INC COM 001744101 21 1,050 SH DEFINED 03 0 1,050 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,281 112,367 SH DEFINED 01,08 29,298 83,069 0
AMN HEALTHCARE SERVICES INC COM 001744101 39 1,930 SH DEFINED 10 1,930 0 0
AMR CORP COM 001765106 2,871 112,943 SH DEFINED 01 32,908 70,510 9,525
AMR CORP COM 001765106 74 2,900 SH OTHER 01 2,400 500 0
AMR CORP COM 001765106 15 600 SH DEFINED 02 0 600 0
AMR CORP COM 001765106 32 1,250 SH DEFINED 03 0 1,250 0
AMR CORP COM 001765106 13,192 518,977 SH DEFINED 01,08 221,490 297,487 0
AMR CORP COM 001765106 18 700 SH DEFINED 10 300 0 400
APAC CUSTOMER SERVICES INC COM 00185E106 134 70,336 SH DEFINED 01 0 70,336 0
APAC CUSTOMER SERVICES INC COM 00185E106 94 49,183 SH DEFINED 01,08 3,835 45,348 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 16
________
APA ENTERPRISES INC COM 001853100 10 7,437 SH DEFINED 01 0 7,437 0
APA ENTERPRISES INC COM 001853100 16 11,830 SH DEFINED 01,08 1,353 10,477 0
ATI TECHNOLOGIES INC COM 001941103 135 9,270 SH DEFINED 01 1,150 0 8,120
ATI TECHNOLOGIES INC COM 001941103 8 545 SH DEFINED 04 0 0 545
ATI TECHNOLOGIES INC COM 001941103 618 42,316 SH DEFINED 01,08 42,316 0 0
ATI TECHNOLOGIES INC COM 001941103 4 255 SH DEFINED 10 255 0 0
A S V INC COM 001963107 868 37,664 SH DEFINED 01 3,370 33,544 750
A S V INC COM 001963107 15 640 SH DEFINED 04 100 0 540
A S V INC COM 001963107 3,271 141,968 SH DEFINED 01,08 46,216 95,752 0
A S V INC COM 001963107 2 100 SH DEFINED 10 0 100 0
AP PHARMA INC COM 00202J104 63 35,791 SH DEFINED 01 0 35,791 0
AP PHARMA INC COM 00202J104 37 21,343 SH DEFINED 01,08 3,326 18,017 0
AT&T INC COM 00206R102 238,607 8,555,290 SH DEFINED 01 2,148,614 5,697,465 709,211
AT&T INC COM 00206R102 21,124 757,392 SH OTHER 01 466,038 254,808 36,546
AT&T INC COM 00206R102 7,885 282,730 SH DEFINED 02 217,814 25,090 39,826
AT&T INC COM 00206R102 2,887 103,508 SH OTHER 02 60,996 32,518 9,994
AT&T INC COM 00206R102 10,717 384,245 SH DEFINED 03 259,276 78,851 46,118
AT&T INC COM 00206R102 4,672 167,522 SH OTHER 03 123,279 37,337 6,906
AT&T INC COM 00206R102 27,317 979,457 SH DEFINED 04 851,948 37,273 90,236
AT&T INC COM 00206R102 20,664 740,921 SH OTHER 04 614,044 109,408 17,469
AT&T INC COM 00206R102 4,416 158,348 SH DEFINED 05 120,771 15,174 22,403
AT&T INC COM 00206R102 620 22,230 SH OTHER 05 12,255 8,200 1,775
AT&T INC COM 00206R102 328 11,767 SH OTHER 01,06 0 0 11,767
AT&T INC COM 00206R102 904,047 32,414,735 SH DEFINED 01,08 17,201,745 15,212,990 0
AT&T INC COM 00206R102 5,130 183,953 SH DEFINED 09 183,953 0 0
AT&T INC COM 00206R102 9,952 356,830 SH DEFINED 10 245,672 47,344 63,814
AT&T INC COM 00206R102 2,907 104,224 SH OTHER 10 67,340 24,382 12,502
ATMI INC COM 00207R101 1,425 57,895 SH DEFINED 01 5,837 48,958 3,100
ATMI INC COM 00207R101 49 1,990 SH DEFINED 04 200 0 1,790
ATMI INC COM 00207R101 1 25 SH DEFINED 05 25 0 0
ATMI INC COM 00207R101 13 540 SH OTHER 01,06 0 0 540
ATMI INC COM 00207R101 6,305 256,079 SH DEFINED 01,08 71,068 185,011 0
ATMI INC COM 00207R101 9 350 SH DEFINED 10 50 300 0
ATP OIL & GAS CORP COM 00208J108 1,436 34,239 SH DEFINED 01 1,678 32,391 170
ATP OIL & GAS CORP COM 00208J108 5,377 128,228 SH DEFINED 01,08 40,666 87,562 0
ATS MED INC COM 002083103 61 25,486 SH DEFINED 01 0 25,486 0
ATS MED INC COM 002083103 2 1,000 SH OTHER 04 1,000 0 0
ATS MED INC COM 002083103 86 35,950 SH DEFINED 01,08 2,779 33,171 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 17
________
ATC HEALTHCARE INC COM 00209C102 7 17,920 SH DEFINED 01 0 17,920 0
ATC HEALTHCARE INC COM 00209C102 8 20,394 SH DEFINED 01,08 454 19,940 0
AVI BIOPHARMA INC COM 002346104 133 35,453 SH DEFINED 01 0 35,453 0
AVI BIOPHARMA INC COM 002346104 351 93,501 SH DEFINED 01,08 44,674 48,827 0
AVX CORP NEW COM 002444107 520 32,915 SH DEFINED 01 2,915 29,630 370
AVX CORP NEW COM 002444107 2 100 SH OTHER 01 100 0 0
AVX CORP NEW COM 002444107 1,989 125,958 SH DEFINED 01,08 47,904 78,054 0
AVX CORP NEW COM 002444107 136 8,628 SH DEFINED 09 8,628 0 0
AVX CORP NEW COM 002444107 2 150 SH DEFINED 10 100 0 50
AXS-ONE INC COM 002458107 13 8,107 SH DEFINED 01 0 8,107 0
AXS-ONE INC COM 002458107 18 11,188 SH DEFINED 01,08 1,593 9,595 0
AXT INC COM 00246W103 144 44,528 SH DEFINED 01 0 44,128 400
AXT INC COM 00246W103 76 23,598 SH DEFINED 01,08 1,819 21,779 0
AZZ INC COM 002474104 225 8,567 SH DEFINED 01 0 8,567 0
AZZ INC COM 002474104 236 9,021 SH DEFINED 01,08 566 8,455 0
AAMES INVT CORP MD COM 00253G108 254 50,850 SH DEFINED 01 4,904 44,976 970
AAMES INVT CORP MD COM 00253G108 1,231 246,597 SH DEFINED 01,08 64,151 182,446 0
AAMES INVT CORP MD COM 00253G108 0 100 SH DEFINED 10 100 0 0
AASTROM BIOSCIENCES INC COM 00253U107 280 210,554 SH DEFINED 01 13,630 195,904 1,020
AASTROM BIOSCIENCES INC COM 00253U107 787 591,560 SH DEFINED 01,08 19,861 571,699 0
AARON RENTS INC COM 002535201 1,503 55,905 SH DEFINED 01 5,687 46,351 3,867
AARON RENTS INC COM 002535201 7 275 SH OTHER 01 0 275 0
AARON RENTS INC COM 002535201 59 2,195 SH DEFINED 03 0 2,195 0
AARON RENTS INC COM 002535201 81 3,000 SH DEFINED 04 250 800 1,950
AARON RENTS INC COM 002535201 280 10,400 SH OTHER 04 0 10,400 0
AARON RENTS INC COM 002535201 19 700 SH OTHER 01,06 0 0 700
AARON RENTS INC COM 002535201 7,270 270,474 SH DEFINED 01,08 69,891 200,583 0
AARON RENTS INC COM 002535201 53 1,990 SH DEFINED 10 195 1,795 0
AARON RENTS INC COM 002535201 29 1,075 SH OTHER 10 0 1,075 0
AARON RENTS INC COM 002535300 742 30,669 SH DEFINED 01 0 30,669 0
AARON RENTS INC COM 002535300 220 9,090 SH DEFINED 01,08 2,316 6,774 0
ABAXIS INC COM 002567105 765 34,185 SH DEFINED 01 1,359 31,876 950
ABAXIS INC COM 002567105 11 500 SH DEFINED 03 0 0 500
ABAXIS INC COM 002567105 18 800 SH OTHER 04 800 0 0
ABAXIS INC COM 002567105 3,085 137,889 SH DEFINED 01,08 42,597 95,292 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 18
________
ABBOTT LABS COM 002824100 268,758 6,162,772 SH DEFINED 01 3,144,909 2,512,384 505,479
ABBOTT LABS COM 002824100 96,592 2,214,898 SH OTHER 01 911,272 1,064,091 239,535
ABBOTT LABS COM 002824100 18,959 434,737 SH DEFINED 02 336,981 73,680 24,076
ABBOTT LABS COM 002824100 45,212 1,036,739 SH OTHER 02 1,007,459 27,566 1,714
ABBOTT LABS COM 002824100 23,408 536,750 SH DEFINED 03 377,412 94,956 64,382
ABBOTT LABS COM 002824100 8,180 187,566 SH OTHER 03 148,522 14,034 25,010
ABBOTT LABS COM 002824100 58,647 1,344,799 SH DEFINED 04 1,240,210 46,965 57,624
ABBOTT LABS COM 002824100 39,631 908,759 SH OTHER 04 772,173 89,545 47,041
ABBOTT LABS COM 002824100 11,872 272,227 SH DEFINED 05 254,807 4,955 12,465
ABBOTT LABS COM 002824100 2,431 55,755 SH OTHER 05 18,305 16,300 21,150
ABBOTT LABS COM 002824100 190 4,360 SH OTHER 01,06 0 0 4,360
ABBOTT LABS COM 002824100 616,950 14,146,995 SH DEFINED 01,08 6,689,701 7,260,350 196,944
ABBOTT LABS COM 002824100 2,625 60,195 SH DEFINED 09 60,195 0 0
ABBOTT LABS COM 002824100 26,510 607,893 SH DEFINED 10 434,551 85,005 88,337
ABBOTT LABS COM 002824100 204,623 4,692,113 SH OTHER 10 192,034 4,474,627 25,452
ABERCROMBIE & FITCH CO COM 002896207 2,682 48,383 SH DEFINED 01 18,420 22,506 7,457
ABERCROMBIE & FITCH CO COM 002896207 146 2,640 SH DEFINED 04 300 0 2,340
ABERCROMBIE & FITCH CO COM 002896207 89 1,600 SH OTHER 04 0 1,000 600
ABERCROMBIE & FITCH CO COM 002896207 3 50 SH DEFINED 05 50 0 0
ABERCROMBIE & FITCH CO COM 002896207 26,717 481,998 SH DEFINED 01,08 147,312 334,686 0
ABERCROMBIE & FITCH CO COM 002896207 169 3,057 SH DEFINED 09 3,057 0 0
ABERCROMBIE & FITCH CO COM 002896207 98 1,760 SH DEFINED 10 0 810 950
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 2,582 DEFINED 01 2,582 0 0
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 8,305 OTHER 01 8,305 0 0
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 8,200 DEFINED 04 8,200 0 0
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 2,099 OTHER 04 2,099 0 0
ABIOMED INC COM 003654100 510 39,288 SH DEFINED 01 1,608 37,005 675
ABIOMED INC COM 003654100 6 500 SH DEFINED 05 500 0 0
ABIOMED INC COM 003654100 1,513 116,662 SH DEFINED 01,08 19,469 97,193 0
ABIOMED INC COM 003654100 1 50 SH DEFINED 10 50 0 0
ABLE ENERGY COM 003709102 29 5,117 SH DEFINED 01 0 5,117 0
ABLE ENERGY COM 003709102 40 7,053 SH DEFINED 01,08 52 7,001 0
ABRAMS INDS INC COM 003788106 25 6,076 SH DEFINED 01 0 6,076 0
ABRAMS INDS INC COM 003788106 23 5,633 SH DEFINED 01,08 708 4,925 0
ABRAXIS BIOSCIENCE INC COM 00383E106 216 9,047 SH DEFINED 01 3,253 4,599 1,195
ABRAXIS BIOSCIENCE INC COM 00383E106 2 100 SH OTHER 01 100 0 0
ABRAXIS BIOSCIENCE INC COM 00383E106 1,437 60,256 SH DEFINED 01,08 22,416 37,840 0
ABRAXIS BIOSCIENCE INC COM 00383E106 3 146 SH DEFINED 10 96 0 50
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 19
________
ABRAXAS PETE CORP COM 003830106 141 32,747 SH DEFINED 01 0 32,747 0
ABRAXAS PETE CORP COM 003830106 195 45,223 SH DEFINED 01,08 1,648 43,575 0
ACACIA RESH CORP COM 003881208 17 10,604 SH DEFINED 01 0 10,604 0
ACACIA RESH CORP COM 003881208 2 1,299 SH DEFINED 01,08 0 1,299 0
ACACIA RESH CORP COM 003881307 237 16,876 SH DEFINED 01 160 16,716 0
ACACIA RESH CORP COM 003881307 343 24,369 SH DEFINED 01,08 22,100 2,269 0
ABITIBI-CONSOLIDATED INC COM 003924107 13 4,790 SH DEFINED 01 2,030 0 2,760
ABITIBI-CONSOLIDATED INC COM 003924107 3 1,025 SH DEFINED 04 0 0 1,025
ABITIBI-CONSOLIDATED INC COM 003924107 82 30,000 SH OTHER 04 30,000 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 24 8,800 SH DEFINED 01,08 8,800 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 1 450 SH DEFINED 10 450 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 163 19,314 SH DEFINED 01 874 18,190 250
ACADIA PHARMACEUTICALS INC COM 004225108 1,132 134,161 SH DEFINED 01,08 27,188 106,973 0
ACADIA RLTY TR COM 004239109 1,690 71,466 SH DEFINED 01 3,270 65,846 2,350
ACADIA RLTY TR COM 004239109 41 1,725 SH DEFINED 04 175 0 1,550
ACADIA RLTY TR COM 004239109 3,385 143,133 SH DEFINED 01,08 46,344 96,789 0
ACADIA RLTY TR COM 004239109 5 200 SH DEFINED 10 0 200 0
ACCELRYS INC COM 00430U103 219 30,726 SH DEFINED 01 0 30,276 450
ACCELRYS INC COM 00430U103 228 31,942 SH DEFINED 01,08 2,604 29,338 0
ACCREDITED HOME LENDRS HLDG COM 00437P107 2,220 46,426 SH DEFINED 01 2,049 42,927 1,450
ACCREDITED HOME LENDRS HLDG COM 00437P107 39 815 SH DEFINED 03 165 650 0
ACCREDITED HOME LENDRS HLDG COM 00437P107 227 4,750 SH DEFINED 04 0 4,750 0
ACCREDITED HOME LENDRS HLDG COM 00437P107 141 2,950 SH DEFINED 05 0 2,950 0
ACCREDITED HOME LENDRS HLDG COM 00437P107 5,627 117,702 SH DEFINED 01,08 33,404 84,298 0
ACCREDITED HOME LENDRS HLDG COM 00437P107 98 2,050 SH DEFINED 10 100 1,950 0
ACCURIDE CORP COM 004398103 59 4,728 SH DEFINED 01 538 4,100 90
ACCURIDE CORP COM 004398103 831 66,659 SH DEFINED 01,08 16,446 50,213 0
ACE CASH EXPRESS INC COM 004403101 1,069 36,517 SH DEFINED 01 1,755 34,212 550
ACE CASH EXPRESS INC COM 004403101 2,323 79,349 SH DEFINED 01,08 23,138 56,211 0
ACE COMM CORP COM 004404109 43 15,742 SH DEFINED 01 0 15,742 0
ACE COMM CORP COM 004404109 24 8,839 SH DEFINED 01,08 928 7,911 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 20
________
ACERGY S A COM 00443E104 122 8,000 SH DEFINED 01 0 8,000 0
ACERGY S A COM 00443E104 61 4,000 SH OTHER 01 0 4,000 0
ACERGY S A COM 00443E104 93 6,077 SH DEFINED 04 177 5,900 0
ACERGY S A COM 00443E104 191 12,500 SH DEFINED 10 0 12,500 0
ACETO CORP COM 004446100 245 35,388 SH DEFINED 01 0 35,388 0
ACETO CORP COM 004446100 1 104 SH DEFINED 04 104 0 0
ACETO CORP COM 004446100 212 30,600 SH DEFINED 01,08 2,118 28,482 0
ACME COMMUNICATION INC COM 004631107 84 16,500 SH DEFINED 01 0 16,500 0
ACME COMMUNICATION INC COM 004631107 95 18,615 SH DEFINED 01,08 2,135 16,480 0
ACME UTD CORP COM 004816104 73 4,971 SH DEFINED 01 0 4,971 0
ACME UTD CORP COM 004816104 98 6,721 SH DEFINED 01,08 391 6,330 0
ACTIVISION INC NEW COM 004930202 1,813 159,307 SH DEFINED 01 53,703 85,926 19,678
ACTIVISION INC NEW COM 004930202 2 177 SH OTHER 01 177 0 0
ACTIVISION INC NEW COM 004930202 17 1,450 SH DEFINED 02 0 1,450 0
ACTIVISION INC NEW COM 004930202 33 2,866 SH DEFINED 03 0 2,866 0
ACTIVISION INC NEW COM 004930202 94 8,231 SH DEFINED 04 240 2,283 5,708
ACTIVISION INC NEW COM 004930202 193 17,000 SH OTHER 04 0 17,000 0
ACTIVISION INC NEW COM 004930202 12 1,096 SH DEFINED 05 125 971 0
ACTIVISION INC NEW COM 004930202 16,836 1,479,416 SH DEFINED 01,08 438,070 1,041,346 0
ACTIVISION INC NEW COM 004930202 100 8,810 SH DEFINED 09 8,810 0 0
ACTIVISION INC NEW COM 004930202 5 454 SH DEFINED 10 0 0 454
ACTEL CORP COM 004934105 728 50,761 SH DEFINED 01 5,510 44,441 810
ACTEL CORP COM 004934105 72 5,000 SH OTHER 03 5,000 0 0
ACTEL CORP COM 004934105 19 1,335 SH DEFINED 04 150 0 1,185
ACTEL CORP COM 004934105 0 25 SH DEFINED 05 25 0 0
ACTEL CORP COM 004934105 3 175 SH OTHER 01,06 0 0 175
ACTEL CORP COM 004934105 2,793 194,667 SH DEFINED 01,08 74,232 120,435 0
ACTEL CORP COM 004934105 4 300 SH DEFINED 10 100 200 0
ACTIVE POWER INC COM 00504W100 171 50,400 SH DEFINED 01 0 50,050 350
ACTIVE POWER INC COM 00504W100 156 46,035 SH DEFINED 01,08 3,616 42,419 0
ACTIVIDENTITY CORP COM 00506P103 185 40,602 SH DEFINED 01 0 40,602 0
ACTIVIDENTITY CORP COM 00506P103 223 48,870 SH DEFINED 01,08 3,632 45,238 0
ACTUATE CORP COM 00508B102 340 84,155 SH DEFINED 01 0 83,455 700
ACTUATE CORP COM 00508B102 12 3,000 SH DEFINED 02 0 0 3,000
ACTUATE CORP COM 00508B102 513 127,052 SH DEFINED 01,08 43,538 83,514 0
ACTUATE CORP COM 00508B102 17 4,100 SH DEFINED 09 4,100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 21
________
ACTUANT CORP COM 00508X203 2,327 46,593 SH DEFINED 01 2,789 43,079 725
ACTUANT CORP COM 00508X203 714 14,302 SH OTHER 01 13,752 550 0
ACTUANT CORP COM 00508X203 33 655 SH DEFINED 03 0 655 0
ACTUANT CORP COM 00508X203 42 835 SH DEFINED 04 0 835 0
ACTUANT CORP COM 00508X203 8,206 164,283 SH DEFINED 01,08 39,335 124,948 0
ACTUANT CORP COM 00508X203 135 2,705 SH DEFINED 10 1,145 1,420 140
ACTUANT CORP COM 00508X203 31 625 SH OTHER 10 0 625 0
ACUITY BRANDS INC COM 00508Y102 3,135 80,564 SH DEFINED 01 7,306 68,183 5,075
ACUITY BRANDS INC COM 00508Y102 93 2,393 SH DEFINED 04 448 0 1,945
ACUITY BRANDS INC COM 00508Y102 1 25 SH DEFINED 05 25 0 0
ACUITY BRANDS INC COM 00508Y102 23 600 SH OTHER 01,06 0 0 600
ACUITY BRANDS INC COM 00508Y102 11,541 296,606 SH DEFINED 01,08 90,681 205,925 0
ACUITY BRANDS INC COM 00508Y102 489 12,570 SH DEFINED 10 5,060 410 7,100
ACXIOM CORP COM 005125109 2,041 81,621 SH DEFINED 01 15,404 58,818 7,399
ACXIOM CORP COM 005125109 3 100 SH OTHER 01 100 0 0
ACXIOM CORP COM 005125109 49 1,940 SH DEFINED 04 0 0 1,940
ACXIOM CORP COM 005125109 2 91 SH DEFINED 05 91 0 0
ACXIOM CORP COM 005125109 16,710 668,405 SH DEFINED 01,08 108,602 559,803 0
ACXIOM CORP COM 005125109 23 900 SH DEFINED 09 900 0 0
ACXIOM CORP COM 005125109 20 800 SH DEFINED 10 200 600 0
ADAMS EXPRESS CO COM 006212104 37 2,876 SH DEFINED 01 2,876 0 0
ADAMS EXPRESS CO COM 006212104 80 6,226 SH DEFINED 03 0 0 6,226
ADAMS EXPRESS CO COM 006212104 104 8,067 SH OTHER 03 0 8,067 0
ADAMS EXPRESS CO COM 006212104 5 364 SH DEFINED 04 364 0 0
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 749 16,783 SH DEFINED 01 1,121 15,597 65
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 18 400 SH OTHER 01 0 400 0
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 3,264 73,162 SH DEFINED 01,08 25,831 47,331 0
ADAMS RES & ENERGY INC COM 006351308 205 6,272 SH DEFINED 01 0 6,272 0
ADAMS RES & ENERGY INC COM 006351308 199 6,069 SH DEFINED 01,08 332 5,737 0
ADAPTEC INC COM 00651F108 992 228,652 SH DEFINED 01 19,862 198,435 10,355
ADAPTEC INC COM 00651F108 11 2,525 SH DEFINED 04 475 0 2,050
ADAPTEC INC COM 00651F108 0 50 SH DEFINED 05 50 0 0
ADAPTEC INC COM 00651F108 7 1,500 SH OTHER 01,06 0 0 1,500
ADAPTEC INC COM 00651F108 3,295 759,159 SH DEFINED 01,08 239,017 520,142 0
ADAPTEC INC COM 00651F108 5 1,100 SH DEFINED 10 200 900 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 22
________
ADECCO SA COM 006754105 190 12,878 SH DEFINED 01 2,618 6,150 4,110
ADECCO SA COM 006754105 14 925 SH DEFINED 04 0 0 925
ADECCO SA COM 006754105 1 45 SH OTHER 04 45 0 0
ADECCO SA COM 006754105 2 165 SH DEFINED 05 165 0 0
ADECCO SA COM 006754105 168 11,400 SH DEFINED 01,08 11,400 0 0
ADECCO SA COM 006754105 21 1,404 SH DEFINED 10 1,404 0 0
ADESA INC COM 00686U104 1,181 53,090 SH DEFINED 01 9,791 36,292 7,007
ADESA INC COM 00686U104 2 100 SH OTHER 01 100 0 0
ADESA INC COM 00686U104 50 2,250 SH DEFINED 02 0 2,250 0
ADESA INC COM 00686U104 136 6,130 SH DEFINED 03 0 5,430 700
ADESA INC COM 00686U104 92 4,135 SH DEFINED 04 1,500 800 1,835
ADESA INC COM 00686U104 46 2,050 SH DEFINED 05 50 2,000 0
ADESA INC COM 00686U104 1 62 SH OTHER 05 62 0 0
ADESA INC COM 00686U104 10,005 449,881 SH DEFINED 01,08 108,154 341,727 0
ADESA INC COM 00686U104 143 6,425 SH DEFINED 10 1,200 5,100 125
ADEZA BIOMEDICAL CORP COM 006864102 92 6,571 SH DEFINED 01 571 6,000 0
ADEZA BIOMEDICAL CORP COM 006864102 293 20,910 SH DEFINED 03 20,910 0 0
ADEZA BIOMEDICAL CORP COM 006864102 608 43,389 SH DEFINED 01,08 13,171 30,218 0
ADMINISTAFF INC COM 007094105 1,747 48,796 SH DEFINED 01 3,724 43,077 1,995
ADMINISTAFF INC COM 007094105 6 180 SH DEFINED 03 180 0 0
ADMINISTAFF INC COM 007094105 39 1,100 SH DEFINED 04 150 0 950
ADMINISTAFF INC COM 007094105 143 4,000 SH OTHER 04 0 4,000 0
ADMINISTAFF INC COM 007094105 13 350 SH OTHER 01,06 0 0 350
ADMINISTAFF INC COM 007094105 5,588 156,041 SH DEFINED 01,08 44,575 111,466 0
ADMINISTAFF INC COM 007094105 7 200 SH DEFINED 10 0 200 0
ADOBE SYS INC COM 00724F101 33,342 1,098,216 SH DEFINED 01 217,071 775,723 105,422
ADOBE SYS INC COM 00724F101 593 19,542 SH OTHER 01 19,142 0 400
ADOBE SYS INC COM 00724F101 63 2,090 SH DEFINED 02 990 200 900
ADOBE SYS INC COM 00724F101 239 7,870 SH DEFINED 03 2,140 3,400 2,330
ADOBE SYS INC COM 00724F101 30 1,000 SH OTHER 03 1,000 0 0
ADOBE SYS INC COM 00724F101 1,913 63,002 SH DEFINED 04 38,335 13,680 10,987
ADOBE SYS INC COM 00724F101 223 7,350 SH OTHER 04 7,000 350 0
ADOBE SYS INC COM 00724F101 248 8,185 SH DEFINED 05 2,150 3,265 2,770
ADOBE SYS INC COM 00724F101 24 800 SH OTHER 05 0 800 0
ADOBE SYS INC COM 00724F101 50 1,640 SH OTHER 01,06 0 0 1,640
ADOBE SYS INC COM 00724F101 151,281 4,982,909 SH DEFINED 01,08 2,677,478 2,301,771 3,660
ADOBE SYS INC COM 00724F101 705 23,212 SH DEFINED 09 23,212 0 0
ADOBE SYS INC COM 00724F101 2,348 77,352 SH DEFINED 10 4,898 22,510 49,944
ADOBE SYS INC COM 00724F101 95 3,140 SH OTHER 10 840 0 2,300
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 23
________
ADOLOR CORP COM 00724X102 1,700 67,979 SH DEFINED 01 4,619 59,885 3,475
ADOLOR CORP COM 00724X102 7,068 282,613 SH DEFINED 01,08 75,498 207,115 0
ADOLOR CORP COM 00724X102 3 100 SH DEFINED 10 100 0 0
ADTRAN INC COM 00738A106 6,992 311,734 SH DEFINED 01 22,731 283,923 5,080
ADTRAN INC COM 00738A106 18 800 SH OTHER 01 800 0 0
ADTRAN INC COM 00738A106 45 1,990 SH DEFINED 04 525 0 1,465
ADTRAN INC COM 00738A106 25 1,120 SH DEFINED 05 1,120 0 0
ADTRAN INC COM 00738A106 12,693 565,912 SH DEFINED 01,08 100,101 465,811 0
ADTRAN INC COM 00738A106 65 2,900 SH DEFINED 09 2,900 0 0
ADTRAN INC COM 00738A106 7 290 SH DEFINED 10 290 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,221 69,622 SH DEFINED 01 7,032 57,040 5,550
ADVANCE AMER CASH ADVANCE CT COM 00739W107 5,953 339,378 SH DEFINED 01,08 64,030 275,348 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 3 150 SH DEFINED 10 150 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,396 221,321 SH DEFINED 01 180,774 27,897 12,650
ADVANCE AUTO PARTS INC COM 00751Y106 1,811 62,652 SH OTHER 01 54,876 637 7,139
ADVANCE AUTO PARTS INC COM 00751Y106 117 4,050 SH DEFINED 02 3,600 0 450
ADVANCE AUTO PARTS INC COM 00751Y106 40 1,400 SH DEFINED 03 1,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 83 2,882 SH DEFINED 04 342 0 2,540
ADVANCE AUTO PARTS INC COM 00751Y106 33 1,146 SH OTHER 04 1,146 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 50 SH DEFINED 05 50 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,757 579,817 SH DEFINED 01,08 167,026 412,791 0
ADVANCE AUTO PARTS INC COM 00751Y106 95 3,296 SH DEFINED 09 3,296 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 308 10,648 SH DEFINED 10 9,438 990 220
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 45 4,273 SH DEFINED 01 673 3,600 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 682 65,083 SH DEFINED 01,08 25,768 39,315 0
ADVANCED DIGITAL INFORMATION COM 007525108 1,694 143,900 SH DEFINED 01 7,850 131,151 4,899
ADVANCED DIGITAL INFORMATION COM 007525108 47 4,000 SH DEFINED 03 4,000 0 0
ADVANCED DIGITAL INFORMATION COM 007525108 4,647 394,775 SH DEFINED 01,08 120,641 274,134 0
ADVANCED DIGITAL INFORMATION COM 007525108 66 5,625 SH DEFINED 10 5,625 0 0
ADVANCED MAGNETICS INC COM 00753P103 267 8,831 SH DEFINED 01 0 8,831 0
ADVANCED MAGNETICS INC COM 00753P103 905 29,947 SH DEFINED 01,08 17,592 12,355 0
ADVANCED PHOTONIX INC COM 00754E107 25 15,899 SH DEFINED 01 0 15,899 0
ADVANCED PHOTONIX INC COM 00754E107 25 16,086 SH DEFINED 01,08 1,083 15,003 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 24
________
ADVO INC COM 007585102 1,805 73,325 SH DEFINED 01 5,474 64,714 3,137
ADVO INC COM 007585102 31 1,250 SH DEFINED 02 0 1,250 0
ADVO INC COM 007585102 82 3,345 SH DEFINED 03 0 2,675 670
ADVO INC COM 007585102 51 2,080 SH DEFINED 04 175 900 1,005
ADVO INC COM 007585102 41 1,650 SH DEFINED 05 25 1,625 0
ADVO INC COM 007585102 10 400 SH OTHER 01,06 0 0 400
ADVO INC COM 007585102 5,315 215,950 SH DEFINED 01,08 54,564 161,386 0
ADVO INC COM 007585102 78 3,150 SH DEFINED 10 100 3,050 0
AEHR TEST SYSTEMS COM 00760J108 122 11,801 SH DEFINED 01 0 11,801 0
AEHR TEST SYSTEMS COM 00760J108 57 5,503 SH DEFINED 01,08 1,050 4,453 0
ADVANTEST CORP COM 00762U101 118 4,615 SH DEFINED 01 1,655 480 2,480
ADVANTEST CORP COM 00762U101 16 625 SH DEFINED 04 0 0 625
ADVANTEST CORP COM 00762U101 0 16 SH DEFINED 05 16 0 0
ADVANTEST CORP COM 00762U101 197 7,700 SH DEFINED 01,08 7,700 0 0
ADVANTEST CORP COM 00762U101 8 305 SH DEFINED 10 305 0 0
ADVISORY BRD CO COM 00762W107 1,342 27,906 SH DEFINED 01 2,190 24,291 1,425
ADVISORY BRD CO COM 00762W107 6,035 125,498 SH DEFINED 01,08 33,781 91,717 0
ADVISORY BRD CO COM 00762W107 2 50 SH DEFINED 10 50 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 1,640 32,341 SH DEFINED 01 13,700 13,313 5,328
ADVANCED MEDICAL OPTICS INC COM 00763M108 46 911 SH OTHER 01 911 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 25 490 SH DEFINED 02 90 400 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 42 820 SH DEFINED 03 0 820 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 101 1,989 SH DEFINED 04 414 0 1,575
ADVANCED MEDICAL OPTICS INC COM 00763M108 152 3,000 SH OTHER 04 0 3,000 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 7 135 SH DEFINED 05 135 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 17,319 341,597 SH DEFINED 01,08 83,068 258,529 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 207 4,075 SH DEFINED 10 3,320 630 125
ADVENTRX PHARMACEUTICALS INC COM 00764X103 0 100 SH DEFINED 01 0 100 0
ADVENTRX PHARMACEUTICALS INC COM 00764X103 107 33,607 SH DEFINED 01,08 33,607 0 0
AEROFLEX INC COM 007768104 4,664 399,694 SH DEFINED 01 12,526 379,168 8,000
AEROFLEX INC COM 007768104 47 4,050 SH DEFINED 04 425 0 3,625
AEROFLEX INC COM 007768104 0 25 SH DEFINED 05 25 0 0
AEROFLEX INC COM 007768104 11 950 SH OTHER 01,06 0 0 950
AEROFLEX INC COM 007768104 5,590 479,028 SH DEFINED 01,08 138,189 340,839 0
AEROFLEX INC COM 007768104 12 1,035 SH DEFINED 10 435 600 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 25
________
AEROPOSTALE COM 007865108 2,672 92,476 SH DEFINED 01 7,170 80,826 4,480
AEROPOSTALE COM 007865108 35 1,200 SH OTHER 01 0 1,200 0
AEROPOSTALE COM 007865108 98 3,405 SH DEFINED 04 0 2,100 1,305
AEROPOSTALE COM 007865108 1 25 SH DEFINED 05 25 0 0
AEROPOSTALE COM 007865108 13,540 468,690 SH DEFINED 01,08 82,175 386,515 0
AEROPOSTALE COM 007865108 90 3,100 SH DEFINED 10 0 3,000 100
AEROPOSTALE COM 007865108 23 800 SH OTHER 10 0 800 0
ADVANCED MICRO DEVICES INC COM 007903107 23,721 971,357 SH DEFINED 01 150,912 757,941 62,504
ADVANCED MICRO DEVICES INC COM 007903107 149 6,100 SH OTHER 01 5,800 0 300
ADVANCED MICRO DEVICES INC COM 007903107 12 490 SH DEFINED 02 290 0 200
ADVANCED MICRO DEVICES INC COM 007903107 89 3,636 SH DEFINED 03 2,631 0 1,005
ADVANCED MICRO DEVICES INC COM 007903107 1 25 SH OTHER 03 25 0 0
ADVANCED MICRO DEVICES INC COM 007903107 58 2,375 SH DEFINED 04 1,765 0 610
ADVANCED MICRO DEVICES INC COM 007903107 125 5,100 SH OTHER 04 0 5,100 0
ADVANCED MICRO DEVICES INC COM 007903107 50 2,065 SH DEFINED 05 1,350 165 550
ADVANCED MICRO DEVICES INC COM 007903107 22 905 SH OTHER 01,06 0 0 905
ADVANCED MICRO DEVICES INC COM 007903107 96,092 3,934,954 SH DEFINED 01,08 2,097,107 1,835,247 2,600
ADVANCED MICRO DEVICES INC COM 007903107 814 33,329 SH DEFINED 09 33,329 0 0
ADVANCED MICRO DEVICES INC COM 007903107 125 5,101 SH DEFINED 10 3,541 0 1,560
ADVANCED MICRO DEVICES INC COM 007903107 5 200 SH OTHER 10 200 0 0
AEGON N V COM 007924103 523 30,650 SH DEFINED 01 18,771 2,644 9,235
AEGON N V COM 007924103 388 22,727 SH OTHER 01 15,151 7,576 0
AEGON N V COM 007924103 37 2,167 SH DEFINED 02 2,167 0 0
AEGON N V COM 007924103 7 403 SH OTHER 02 403 0 0
AEGON N V COM 007924103 58 3,392 SH DEFINED 03 277 2,411 704
AEGON N V COM 007924103 155 9,100 SH DEFINED 04 6,500 0 2,600
AEGON N V COM 007924103 454 26,625 SH DEFINED 01,08 26,625 0 0
AEGON N V COM 007924103 143 8,358 SH DEFINED 10 8,358 0 0
AEGON N V COM 007924103 9 500 SH OTHER 10 500 0 0
ADVANTA CORP COM 007942105 1,050 32,012 SH DEFINED 01 0 32,012 0
ADVANTA CORP COM 007942105 212 6,459 SH DEFINED 01,08 1,304 5,155 0
ADVANTA CORP COM 007942204 2,035 56,609 SH DEFINED 01 6,752 47,582 2,275
ADVANTA CORP COM 007942204 3,630 100,980 SH DEFINED 01,08 19,144 81,836 0
ADVANTA CORP COM 007942204 2 50 SH DEFINED 10 50 0 0
ADVANCED ENVIRON RECYCLING T COM 007947104 52 16,622 SH DEFINED 01 0 16,622 0
ADVANCED ENVIRON RECYCLING T COM 007947104 13 4,128 SH DEFINED 01,08 3,300 828 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 26
________
ADVANCED ENERGY INDS COM 007973100 1,349 101,905 SH DEFINED 01 14,912 85,518 1,475
ADVANCED ENERGY INDS COM 007973100 20 1,525 SH DEFINED 04 150 0 1,375
ADVANCED ENERGY INDS COM 007973100 0 25 SH DEFINED 05 25 0 0
ADVANCED ENERGY INDS COM 007973100 5 400 SH OTHER 01,06 0 0 400
ADVANCED ENERGY INDS COM 007973100 2,851 215,303 SH DEFINED 01,08 68,878 146,425 0
ADVANCED ENERGY INDS COM 007973100 4 300 SH DEFINED 10 100 200 0
ADVENT SOFTWARE INC COM 007974108 1,215 33,674 SH DEFINED 01 3,116 28,583 1,975
ADVENT SOFTWARE INC COM 007974108 13 350 SH DEFINED 04 0 0 350
ADVENT SOFTWARE INC COM 007974108 6,837 189,536 SH DEFINED 01,08 44,070 145,466 0
ADVENT SOFTWARE INC COM 007974108 220 6,096 SH DEFINED 10 5,996 100 0
AEROSONIC CORP DEL COM 008015307 60 8,028 SH DEFINED 01 0 8,028 0
AEROSONIC CORP DEL COM 008015307 15 1,993 SH DEFINED 01,08 566 1,427 0
AETHER HLDGS INC COM 00809C106 266 48,447 SH DEFINED 01 0 48,247 200
AETHER HLDGS INC COM 00809C106 226 41,141 SH DEFINED 01,08 3,655 37,486 0
AETRIUM INC COM 00817R103 70 15,336 SH DEFINED 01 0 15,336 0
AETRIUM INC COM 00817R103 100 21,976 SH DEFINED 01,08 436 21,540 0
AETNA INC NEW COM 00817Y108 60,290 1,509,892 SH DEFINED 01 336,904 1,092,104 80,884
AETNA INC NEW COM 00817Y108 1,429 35,800 SH OTHER 01 35,200 0 600
AETNA INC NEW COM 00817Y108 259 6,490 SH DEFINED 02 6,210 0 280
AETNA INC NEW COM 00817Y108 130 3,245 SH DEFINED 03 810 1,700 735
AETNA INC NEW COM 00817Y108 34 850 SH OTHER 03 800 0 50
AETNA INC NEW COM 00817Y108 504 12,631 SH DEFINED 04 4,791 4,500 3,340
AETNA INC NEW COM 00817Y108 88 2,200 SH OTHER 04 2,200 0 0
AETNA INC NEW COM 00817Y108 166 4,169 SH DEFINED 05 1,974 1,395 800
AETNA INC NEW COM 00817Y108 64 1,600 SH OTHER 01,06 0 0 1,600
AETNA INC NEW COM 00817Y108 187,064 4,684,801 SH DEFINED 01,08 2,477,966 2,206,835 0
AETNA INC NEW COM 00817Y108 1,290 32,306 SH DEFINED 09 32,306 0 0
AETNA INC NEW COM 00817Y108 699 17,498 SH DEFINED 10 5,908 7,290 4,300
AETNA INC NEW COM 00817Y108 1,238 31,000 SH OTHER 10 1,000 30,000 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 27
________
AFFILIATED COMPUTER SERVICES COM 008190100 10,676 206,862 SH DEFINED 01 50,044 143,697 13,121
AFFILIATED COMPUTER SERVICES COM 008190100 358 6,930 SH OTHER 01 6,710 100 120
AFFILIATED COMPUTER SERVICES COM 008190100 286 5,551 SH DEFINED 02 5,145 330 76
AFFILIATED COMPUTER SERVICES COM 008190100 62 1,200 SH OTHER 02 1,100 100 0
AFFILIATED COMPUTER SERVICES COM 008190100 641 12,420 SH DEFINED 03 7,270 3,925 1,225
AFFILIATED COMPUTER SERVICES COM 008190100 63 1,225 SH OTHER 03 1,225 0 0
AFFILIATED COMPUTER SERVICES COM 008190100 4,100 79,449 SH DEFINED 04 75,460 1,525 2,464
AFFILIATED COMPUTER SERVICES COM 008190100 1,212 23,490 SH OTHER 04 21,740 1,000 750
AFFILIATED COMPUTER SERVICES COM 008190100 170 3,290 SH DEFINED 05 3,100 40 150
AFFILIATED COMPUTER SERVICES COM 008190100 12 230 SH OTHER 01,06 0 0 230
AFFILIATED COMPUTER SERVICES COM 008190100 49,872 966,319 SH DEFINED 01,08 508,725 457,594 0
AFFILIATED COMPUTER SERVICES COM 008190100 563 10,905 SH DEFINED 09 10,905 0 0
AFFILIATED COMPUTER SERVICES COM 008190100 221 4,281 SH DEFINED 10 2,866 1,090 325
AFFILIATED COMPUTER SERVICES COM 008190100 46 885 SH OTHER 10 435 450 0
AFFILIATED MANAGERS GROUP COM 008252108 1,556 17,907 SH DEFINED 01 5,282 10,940 1,685
AFFILIATED MANAGERS GROUP COM 008252108 35 400 SH OTHER 01 0 400 0
AFFILIATED MANAGERS GROUP COM 008252108 22 250 SH DEFINED 02 0 250 0
AFFILIATED MANAGERS GROUP COM 008252108 73 840 SH DEFINED 03 150 690 0
AFFILIATED MANAGERS GROUP COM 008252108 78 900 SH DEFINED 04 0 900 0
AFFILIATED MANAGERS GROUP COM 008252108 4 45 SH DEFINED 05 0 45 0
AFFILIATED MANAGERS GROUP COM 008252108 7,289 83,883 SH DEFINED 01,08 33,134 50,749 0
AFFILIATED MANAGERS GROUP COM 008252108 54 625 SH DEFINED 10 50 500 75
AFFILIATED MANAGERS GROUP COM 008252108 26 300 SH OTHER 10 0 300 0
AFFYMETRIX INC COM 00826T108 751 29,352 SH DEFINED 01 13,084 14,288 1,980
AFFYMETRIX INC COM 00826T108 3 100 SH OTHER 01 100 0 0
AFFYMETRIX INC COM 00826T108 17 645 SH DEFINED 04 0 0 645
AFFYMETRIX INC COM 00826T108 56 2,200 SH OTHER 04 0 2,200 0
AFFYMETRIX INC COM 00826T108 1 25 SH DEFINED 05 25 0 0
AFFYMETRIX INC COM 00826T108 9,283 362,604 SH DEFINED 01,08 101,705 260,899 0
AFFYMETRIX INC COM 00826T108 48 1,870 SH DEFINED 10 1,000 620 250
AFFIRMATIVE INS HLDGS INC COM 008272106 72 4,631 SH DEFINED 01 848 3,783 0
AFFIRMATIVE INS HLDGS INC COM 008272106 732 46,752 SH DEFINED 01,08 10,258 36,494 0
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 356 33,080 SH DEFINED 01 3,553 28,802 725
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 227 21,108 SH DEFINED 02 21,108 0 0
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 7 688 SH DEFINED 04 688 0 0
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 1,879 174,832 SH DEFINED 01,08 65,917 108,915 0
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 1 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 28
________
AFTERMARKET TECHNOLOGY CORP COM 008318107 2,054 82,671 SH DEFINED 01 1,639 79,457 1,575
AFTERMARKET TECHNOLOGY CORP COM 008318107 17 700 SH DEFINED 02 0 700 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 36 1,430 SH DEFINED 03 0 1,430 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 3,195 128,576 SH DEFINED 01,08 32,548 96,028 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 2 100 SH DEFINED 10 100 0 0
AGERE SYS INC COM 00845V308 1,072 72,900 SH DEFINED 01 31,781 29,386 11,733
AGERE SYS INC COM 00845V308 26 1,774 SH OTHER 01 274 0 1,500
AGERE SYS INC COM 00845V308 0 24 SH DEFINED 02 24 0 0
AGERE SYS INC COM 00845V308 0 10 SH OTHER 02 10 0 0
AGERE SYS INC COM 00845V308 0 14 SH OTHER 03 14 0 0
AGERE SYS INC COM 00845V308 3 222 SH DEFINED 04 222 0 0
AGERE SYS INC COM 00845V308 1 91 SH OTHER 04 91 0 0
AGERE SYS INC COM 00845V308 6,803 462,772 SH DEFINED 01,08 192,194 270,578 0
AGERE SYS INC COM 00845V308 12 825 SH DEFINED 10 430 0 395
AGILENT TECHNOLOGIES INC COM 00846U101 26,843 850,540 SH DEFINED 01 163,685 618,924 67,931
AGILENT TECHNOLOGIES INC COM 00846U101 100 3,172 SH OTHER 01 957 1,790 425
AGILENT TECHNOLOGIES INC COM 00846U101 84 2,675 SH DEFINED 02 1,590 0 1,085
AGILENT TECHNOLOGIES INC COM 00846U101 2 57 SH OTHER 02 57 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 182 5,776 SH DEFINED 03 741 2,891 2,144
AGILENT TECHNOLOGIES INC COM 00846U101 21 659 SH OTHER 03 76 533 50
AGILENT TECHNOLOGIES INC COM 00846U101 539 17,074 SH DEFINED 04 1,727 7,442 7,905
AGILENT TECHNOLOGIES INC COM 00846U101 258 8,167 SH OTHER 04 2,667 5,500 0
AGILENT TECHNOLOGIES INC COM 00846U101 182 5,762 SH DEFINED 05 2,090 1,967 1,705
AGILENT TECHNOLOGIES INC COM 00846U101 38 1,200 SH OTHER 01,06 0 0 1,200
AGILENT TECHNOLOGIES INC COM 00846U101 111,991 3,548,519 SH DEFINED 01,08 1,894,310 1,652,909 1,300
AGILENT TECHNOLOGIES INC COM 00846U101 972 30,783 SH DEFINED 09 30,783 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 505 15,997 SH DEFINED 10 3,623 6,449 5,925
AGILENT TECHNOLOGIES INC COM 00846U101 97 3,069 SH OTHER 10 1,540 49 1,480
AGILE SOFTWARE CORP DEL COM 00846X105 559 88,240 SH DEFINED 01 5,767 78,423 4,050
AGILE SOFTWARE CORP DEL COM 00846X105 2,204 347,631 SH DEFINED 01,08 77,462 270,169 0
AGILE SOFTWARE CORP DEL COM 00846X105 1 100 SH DEFINED 10 100 0 0
AGILYSYS INC COM 00847J105 1,851 102,837 SH DEFINED 01 4,283 95,979 2,575
AGILYSYS INC COM 00847J105 30 1,655 SH DEFINED 04 175 0 1,480
AGILYSYS INC COM 00847J105 0 25 SH DEFINED 05 25 0 0
AGILYSYS INC COM 00847J105 7 400 SH OTHER 01,06 0 0 400
AGILYSYS INC COM 00847J105 3,792 210,647 SH DEFINED 01,08 70,544 140,103 0
AGILYSYS INC COM 00847J105 5 300 SH DEFINED 10 100 200 0
AGREE REALTY CORP COM 008492100 247 7,277 SH DEFINED 01 673 6,489 115
AGREE REALTY CORP COM 008492100 1,473 43,366 SH DEFINED 01,08 10,057 33,309 0
AGREE REALTY CORP COM 008492100 23 688 SH DEFINED 10 688 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 29
________
AIR METHODS CORP COM 009128307 453 17,288 SH DEFINED 01 0 17,288 0
AIR METHODS CORP COM 009128307 887 33,866 SH DEFINED 01,08 21,172 12,694 0
AIR PRODS & CHEMS INC COM 009158106 39,786 622,427 SH DEFINED 01 259,075 299,311 64,041
AIR PRODS & CHEMS INC COM 009158106 6,547 102,418 SH OTHER 01 49,449 49,664 3,305
AIR PRODS & CHEMS INC COM 009158106 1,508 23,598 SH DEFINED 02 16,903 2,640 4,055
AIR PRODS & CHEMS INC COM 009158106 796 12,458 SH OTHER 02 8,783 3,375 300
AIR PRODS & CHEMS INC COM 009158106 1,070 16,738 SH DEFINED 03 11,160 0 5,578
AIR PRODS & CHEMS INC COM 009158106 918 14,368 SH OTHER 03 3,700 10,668 0
AIR PRODS & CHEMS INC COM 009158106 18,562 290,387 SH DEFINED 04 242,328 13,830 34,229
AIR PRODS & CHEMS INC COM 009158106 6,200 96,996 SH OTHER 04 86,790 9,656 550
AIR PRODS & CHEMS INC COM 009158106 964 15,085 SH DEFINED 05 8,928 50 6,107
AIR PRODS & CHEMS INC COM 009158106 38 600 SH OTHER 01,06 0 0 600
AIR PRODS & CHEMS INC COM 009158106 118,316 1,851,009 SH DEFINED 01,08 982,998 868,011 0
AIR PRODS & CHEMS INC COM 009158106 524 8,205 SH DEFINED 09 8,205 0 0
AIR PRODS & CHEMS INC COM 009158106 7,697 120,411 SH DEFINED 10 13,738 78,456 28,217
AIR PRODS & CHEMS INC COM 009158106 1,676 26,215 SH OTHER 10 13,882 11,033 1,300
AIRGAS INC COM 009363102 1,240 33,291 SH DEFINED 01 7,954 21,042 4,295
AIRGAS INC COM 009363102 40 1,080 SH DEFINED 02 0 1,080 0
AIRGAS INC COM 009363102 79 2,130 SH DEFINED 03 0 2,130 0
AIRGAS INC COM 009363102 123 3,310 SH DEFINED 04 0 1,700 1,610
AIRGAS INC COM 009363102 253 6,800 SH OTHER 04 0 6,800 0
AIRGAS INC COM 009363102 24 655 SH DEFINED 05 25 630 0
AIRGAS INC COM 009363102 12,515 335,963 SH DEFINED 01,08 82,162 253,801 0
AIRGAS INC COM 009363102 63 1,700 SH DEFINED 09 1,700 0 0
AIRGAS INC COM 009363102 28 745 SH DEFINED 10 0 620 125
AIRNET SYS INC COM 009417106 75 25,017 SH DEFINED 01 0 25,017 0
AIRNET SYS INC COM 009417106 57 19,194 SH DEFINED 01,08 1,448 17,746 0
AIRTRAN HLDGS INC COM 00949P108 2,064 138,881 SH DEFINED 01 11,803 122,048 5,030
AIRTRAN HLDGS INC COM 00949P108 30 2,000 SH OTHER 01 0 2,000 0
AIRTRAN HLDGS INC COM 00949P108 31 2,115 SH DEFINED 04 0 0 2,115
AIRTRAN HLDGS INC COM 00949P108 114 7,700 SH OTHER 04 0 7,700 0
AIRTRAN HLDGS INC COM 00949P108 11,546 777,006 SH DEFINED 01,08 167,711 609,295 0
AIRTRAN HLDGS INC COM 00949P108 58 3,900 SH DEFINED 10 3,200 700 0
AIRSPAN NETWORKS INC COM 00950H102 51 20,869 SH DEFINED 01 3,010 16,284 1,575
AIRSPAN NETWORKS INC COM 00950H102 393 162,538 SH DEFINED 01,08 6,510 156,028 0
AIRSPAN NETWORKS INC COM 00950H102 0 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 30
________
AKAMAI TECHNOLOGIES INC COM 00971T101 2,472 68,319 SH DEFINED 01 23,749 32,530 12,040
AKAMAI TECHNOLOGIES INC COM 00971T101 36 1,000 SH OTHER 01 1,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23 640 SH DEFINED 03 500 0 140
AKAMAI TECHNOLOGIES INC COM 00971T101 581 16,044 SH DEFINED 04 15,739 0 305
AKAMAI TECHNOLOGIES INC COM 00971T101 16,279 449,812 SH DEFINED 01,08 227,853 221,959 0
AKAMAI TECHNOLOGIES INC COM 00971T101 144 3,966 SH DEFINED 09 3,966 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13 350 SH DEFINED 10 200 0 150
AKORN INC COM 009728106 125 31,374 SH DEFINED 01 0 31,374 0
AKORN INC COM 009728106 130 32,633 SH DEFINED 01,08 27,900 4,733 0
AKSYS LTD COM 010196103 39 38,747 SH DEFINED 01 201 38,546 0
AKSYS LTD COM 010196103 34 33,856 SH DEFINED 01,08 0 33,856 0
AKZO NOBEL NV COM 010199305 219 4,080 SH DEFINED 01 1,285 505 2,290
AKZO NOBEL NV COM 010199305 7 124 SH OTHER 01 124 0 0
AKZO NOBEL NV COM 010199305 35 650 SH DEFINED 04 0 0 650
AKZO NOBEL NV COM 010199305 333 6,200 SH DEFINED 01,08 6,200 0 0
AKZO NOBEL NV COM 010199305 45 845 SH DEFINED 10 845 0 0
ALABAMA NATL BANCORP DELA COM 010317105 2,677 39,287 SH DEFINED 01 1,503 36,309 1,475
ALABAMA NATL BANCORP DELA COM 010317105 5,391 79,107 SH DEFINED 01,08 18,533 60,574 0
ALABAMA NATL BANCORP DELA COM 010317105 3 50 SH DEFINED 10 50 0 0
ALAMO GROUP INC COM 011311107 326 15,499 SH DEFINED 01 202 15,247 50
ALAMO GROUP INC COM 011311107 514 24,440 SH DEFINED 01,08 1,942 22,498 0
ALASKA AIR GROUP INC COM 011659109 2,441 61,931 SH DEFINED 01 5,634 54,482 1,815
ALASKA AIR GROUP INC COM 011659109 35 880 SH DEFINED 04 0 0 880
ALASKA AIR GROUP INC COM 011659109 1 25 SH DEFINED 05 25 0 0
ALASKA AIR GROUP INC COM 011659109 12,432 315,384 SH DEFINED 01,08 62,016 253,368 0
ALASKA AIR GROUP INC COM 011659109 29 740 SH DEFINED 10 440 300 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 418 33,007 SH DEFINED 01 2,436 30,146 425
ALASKA COMMUNICATIONS SYS GR COM 01167P101 190 15,000 SH DEFINED 04 15,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 259 20,500 SH OTHER 04 0 20,500 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,648 130,285 SH DEFINED 01,08 33,598 96,687 0
ALBANY INTL CORP COM 012348108 2,996 70,666 SH DEFINED 01 4,839 63,206 2,621
ALBANY INTL CORP COM 012348108 72 1,700 SH DEFINED 04 175 0 1,525
ALBANY INTL CORP COM 012348108 1 25 SH DEFINED 05 25 0 0
ALBANY INTL CORP COM 012348108 12 275 SH OTHER 01,06 0 0 275
ALBANY INTL CORP COM 012348108 7,295 172,092 SH DEFINED 01,08 43,056 129,036 0
ALBANY INTL CORP COM 012348108 76 1,800 SH DEFINED 09 1,800 0 0
ALBANY INTL CORP COM 012348108 13 300 SH DEFINED 10 100 200 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 31
________
ALBANY MOLECULAR RESH INC COM 012423109 563 52,758 SH DEFINED 01 2,691 49,762 305
ALBANY MOLECULAR RESH INC COM 012423109 1,669 156,244 SH DEFINED 01,08 45,621 110,623 0
ALBANY MOLECULAR RESH INC COM 012423109 1 50 SH DEFINED 10 50 0 0
ALBEMARLE CORP COM 012653101 2,390 49,919 SH DEFINED 01 17,129 31,565 1,225
ALBEMARLE CORP COM 012653101 43 900 SH DEFINED 04 0 0 900
ALBEMARLE CORP COM 012653101 1 25 SH DEFINED 05 25 0 0
ALBEMARLE CORP COM 012653101 9,496 198,323 SH DEFINED 01,08 51,798 146,525 0
ALBEMARLE CORP COM 012653101 71 1,475 SH DEFINED 10 1,000 300 175
ALBERTO CULVER CO COM 013068101 13,758 282,396 SH DEFINED 01 90,975 180,425 10,996
ALBERTO CULVER CO COM 013068101 94 1,923 SH OTHER 01 1,373 500 50
ALBERTO CULVER CO COM 013068101 8 160 SH DEFINED 02 110 0 50
ALBERTO CULVER CO COM 013068101 17 345 SH DEFINED 03 45 0 300
ALBERTO CULVER CO COM 013068101 206 4,220 SH DEFINED 04 3,920 0 300
ALBERTO CULVER CO COM 013068101 19 385 SH DEFINED 05 260 25 100
ALBERTO CULVER CO COM 013068101 11 225 SH OTHER 01,06 0 0 225
ALBERTO CULVER CO COM 013068101 29,621 607,981 SH DEFINED 01,08 313,294 294,687 0
ALBERTO CULVER CO COM 013068101 0 1 SH DEFINED 09 1 0 0
ALBERTO CULVER CO COM 013068101 101 2,063 SH DEFINED 10 1,263 600 200
ALBERTO CULVER CO COM 013068101 5 100 SH OTHER 10 100 0 0
ALCAN INC COM 013716105 257 5,475 SH DEFINED 01 1,825 685 2,965
ALCAN INC COM 013716105 33 702 SH OTHER 01 252 450 0
ALCAN INC COM 013716105 40 850 SH DEFINED 04 0 0 850
ALCAN INC COM 013716105 404 8,617 SH OTHER 04 992 7,625 0
ALCAN INC COM 013716105 29 625 SH DEFINED 05 625 0 0
ALCAN INC COM 013716105 385 8,210 SH DEFINED 01,08 8,210 0 0
ALCAN INC COM 013716105 40 860 SH DEFINED 10 735 0 125
ALCOA INC COM 013817101 63,864 1,973,555 SH DEFINED 01 620,174 1,191,386 161,995
ALCOA INC COM 013817101 5,963 184,258 SH OTHER 01 101,071 41,236 41,951
ALCOA INC COM 013817101 4,682 144,680 SH DEFINED 02 121,555 12,625 10,500
ALCOA INC COM 013817101 676 20,875 SH OTHER 02 14,675 4,000 2,200
ALCOA INC COM 013817101 5,230 161,619 SH DEFINED 03 102,482 31,982 27,155
ALCOA INC COM 013817101 1,139 35,191 SH OTHER 03 28,856 2,250 4,085
ALCOA INC COM 013817101 19,766 610,801 SH DEFINED 04 572,561 13,935 24,305
ALCOA INC COM 013817101 10,166 314,159 SH OTHER 04 271,969 38,115 4,075
ALCOA INC COM 013817101 3,206 99,072 SH DEFINED 05 94,997 350 3,725
ALCOA INC COM 013817101 387 11,960 SH OTHER 05 9,910 450 1,600
ALCOA INC COM 013817101 81 2,490 SH OTHER 01,06 0 0 2,490
ALCOA INC COM 013817101 296,853 9,173,455 SH DEFINED 01,08 3,846,316 5,143,379 183,760
ALCOA INC COM 013817101 1,407 43,494 SH DEFINED 09 43,494 0 0
ALCOA INC COM 013817101 5,371 165,974 SH DEFINED 10 147,245 9,195 9,534
ALCOA INC COM 013817101 1,776 54,869 SH OTHER 10 51,140 2,800 929
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 32
________
ALCATEL COM 013904305 252 19,995 SH DEFINED 01 6,615 2,495 10,885
ALCATEL COM 013904305 32 2,530 SH DEFINED 04 0 0 2,530
ALCATEL COM 013904305 391 30,985 SH DEFINED 01,08 30,985 0 0
ALCATEL COM 013904305 36 2,890 SH DEFINED 10 2,890 0 0
ALDERWOODS GROUP INC COM 014383103 799 41,066 SH DEFINED 01 3,171 34,695 3,200
ALDERWOODS GROUP INC COM 014383103 4,940 253,878 SH DEFINED 01,08 75,856 178,022 0
ALDERWOODS GROUP INC COM 014383103 2 100 SH DEFINED 10 100 0 0
ALERIS INTL INC COM 014477103 5,546 120,965 SH DEFINED 01 4,459 114,151 2,355
ALERIS INTL INC COM 014477103 69 1,503 SH DEFINED 04 212 0 1,291
ALERIS INTL INC COM 014477103 1 25 SH DEFINED 05 25 0 0
ALERIS INTL INC COM 014477103 17 363 SH OTHER 01,06 0 0 363
ALERIS INTL INC COM 014477103 10,431 227,500 SH DEFINED 01,08 71,891 155,609 0
ALERIS INTL INC COM 014477103 13 290 SH DEFINED 10 0 290 0
ALEXANDER & BALDWIN INC COM 014482103 780 17,615 SH DEFINED 01 4,838 9,570 3,207
ALEXANDER & BALDWIN INC COM 014482103 15,154 342,300 SH DEFINED 03 342,300 0 0
ALEXANDER & BALDWIN INC COM 014482103 48 1,080 SH DEFINED 04 0 0 1,080
ALEXANDER & BALDWIN INC COM 014482103 1 25 SH DEFINED 05 25 0 0
ALEXANDER & BALDWIN INC COM 014482103 10,394 234,776 SH DEFINED 01,08 62,609 172,167 0
ALEXANDER & BALDWIN INC COM 014482103 9 200 SH DEFINED 09 200 0 0
ALEXANDER & BALDWIN INC COM 014482103 22 500 SH DEFINED 10 0 400 100
ALEXANDERS INC COM 014752109 1,892 6,962 SH DEFINED 01 199 6,588 175
ALEXANDERS INC COM 014752109 3,625 13,338 SH DEFINED 01,08 2,364 10,974 0
ALEXANDERS INC COM 014752109 54 200 SH DEFINED 10 200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,282 37,007 SH DEFINED 01 2,549 33,008 1,450
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35 400 SH OTHER 01 0 400 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 264 2,980 SH DEFINED 04 0 2,980 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 110 SH OTHER 04 110 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,683 143,015 SH DEFINED 01,08 43,093 99,922 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 53 600 SH DEFINED 10 0 600 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 300 SH OTHER 10 0 300 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,930 53,437 SH DEFINED 01 3,063 47,824 2,550
ALEXION PHARMACEUTICALS INC COM 015351109 54 1,500 SH DEFINED 02 0 0 1,500
ALEXION PHARMACEUTICALS INC COM 015351109 7,088 196,248 SH DEFINED 01,08 54,663 141,585 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 50 SH DEFINED 10 50 0 0
ALFA CORP COM 015385107 2,712 163,770 SH DEFINED 01 2,990 158,455 2,325
ALFA CORP COM 015385107 3,387 204,509 SH DEFINED 01,08 43,136 161,373 0
ALFA CORP COM 015385107 2 100 SH DEFINED 10 0 0 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 33
________
ALFACELL CORP COM 015404106 12 4,166 SH DEFINED 01 0 4,166 0
ALFACELL CORP COM 015404106 91 32,061 SH DEFINED 01,08 1,652 30,409 0
ALICO INC COM 016230104 664 12,042 SH DEFINED 01 250 11,642 150
ALICO INC COM 016230104 737 13,367 SH DEFINED 04 13,367 0 0
ALICO INC COM 016230104 1,313 23,822 SH DEFINED 01,08 4,062 19,760 0
ALIGN TECHNOLOGY INC COM 016255101 684 92,511 SH DEFINED 01 7,056 82,580 2,875
ALIGN TECHNOLOGY INC COM 016255101 2,604 352,318 SH DEFINED 01,08 68,063 284,255 0
ALIGN TECHNOLOGY INC COM 016255101 1 100 SH DEFINED 10 100 0 0
ALKERMES INC COM 01642T108 2,739 144,767 SH DEFINED 01 9,869 127,973 6,925
ALKERMES INC COM 01642T108 10,254 541,976 SH DEFINED 01,08 116,594 425,382 0
ALKERMES INC COM 01642T108 72 3,817 SH DEFINED 09 3,817 0 0
ALL AMERICAN SEMICONDUCTOR I COM 016557407 25 7,064 SH DEFINED 01 0 7,064 0
ALL AMERICAN SEMICONDUCTOR I COM 016557407 16 4,362 SH DEFINED 01,08 471 3,891 0
ALLEGHANY CORP DEL COM 017175100 803 2,905 SH DEFINED 01 413 2,492 0
ALLEGHANY CORP DEL COM 017175100 56 204 SH DEFINED 02 0 204 0
ALLEGHANY CORP DEL COM 017175100 144 522 SH DEFINED 03 0 447 75
ALLEGHANY CORP DEL COM 017175100 28 102 SH DEFINED 04 0 102 0
ALLEGHANY CORP DEL COM 017175100 105 379 SH DEFINED 05 122 257 0
ALLEGHANY CORP DEL COM 017175100 3,796 13,734 SH DEFINED 01,08 6,132 7,602 0
ALLEGHANY CORP DEL COM 017175100 169 610 SH DEFINED 10 0 610 0
ALLEGHENY ENERGY INC COM 017361106 11,092 299,208 SH DEFINED 01 43,100 228,673 27,435
ALLEGHENY ENERGY INC COM 017361106 8 225 SH OTHER 01 100 0 125
ALLEGHENY ENERGY INC COM 017361106 10 270 SH DEFINED 02 170 0 100
ALLEGHENY ENERGY INC COM 017361106 104 2,800 SH OTHER 02 2,800 0 0
ALLEGHENY ENERGY INC COM 017361106 26 700 SH DEFINED 03 250 0 450
ALLEGHENY ENERGY INC COM 017361106 1 25 SH OTHER 03 0 0 25
ALLEGHENY ENERGY INC COM 017361106 59 1,585 SH DEFINED 04 435 400 750
ALLEGHENY ENERGY INC COM 017361106 40 1,072 SH DEFINED 05 922 50 100
ALLEGHENY ENERGY INC COM 017361106 130 3,500 SH OTHER 05 0 3,500 0
ALLEGHENY ENERGY INC COM 017361106 18 480 SH OTHER 01,06 0 0 480
ALLEGHENY ENERGY INC COM 017361106 46,807 1,262,663 SH DEFINED 01,08 647,792 614,871 0
ALLEGHENY ENERGY INC COM 017361106 37 988 SH DEFINED 09 988 0 0
ALLEGHENY ENERGY INC COM 017361106 119 3,197 SH DEFINED 10 1,197 1,500 500
ALLEGHENY ENERGY INC COM 017361106 39 1,050 SH OTHER 10 1,050 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 34
________
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19,538 282,183 SH DEFINED 01 38,797 228,417 14,969
ALLEGHENY TECHNOLOGIES INC COM 01741R102 68 975 SH OTHER 01 500 400 75
ALLEGHENY TECHNOLOGIES INC COM 01741R102 81 1,170 SH DEFINED 02 70 1,050 50
ALLEGHENY TECHNOLOGIES INC COM 01741R102 346 4,990 SH DEFINED 03 105 4,685 200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 10 SH OTHER 03 0 0 10
ALLEGHENY TECHNOLOGIES INC COM 01741R102 272 3,935 SH DEFINED 04 160 3,400 375
ALLEGHENY TECHNOLOGIES INC COM 01741R102 327 4,725 SH DEFINED 05 350 4,375 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 200 SH OTHER 01,06 0 0 200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 50,721 732,538 SH DEFINED 01,08 391,424 341,114 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 209 3,012 SH DEFINED 09 3,012 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 383 5,530 SH DEFINED 10 295 4,785 450
ALLEGHENY TECHNOLOGIES INC COM 01741R102 93 1,350 SH OTHER 10 100 1,250 0
ALLERGAN INC COM 018490102 28,111 262,081 SH DEFINED 01 55,548 185,899 20,634
ALLERGAN INC COM 018490102 956 8,916 SH OTHER 01 8,231 0 685
ALLERGAN INC COM 018490102 43 400 SH DEFINED 02 210 0 190
ALLERGAN INC COM 018490102 119 1,110 SH DEFINED 03 170 0 940
ALLERGAN INC COM 018490102 108 1,005 SH OTHER 03 0 1,005 0
ALLERGAN INC COM 018490102 559 5,210 SH DEFINED 04 2,980 0 2,230
ALLERGAN INC COM 018490102 306 2,850 SH OTHER 04 0 2,850 0
ALLERGAN INC COM 018490102 249 2,320 SH DEFINED 05 815 50 1,455
ALLERGAN INC COM 018490102 49 460 SH OTHER 01,06 0 0 460
ALLERGAN INC COM 018490102 125,654 1,171,486 SH DEFINED 01,08 590,515 580,971 0
ALLERGAN INC COM 018490102 553 5,156 SH DEFINED 09 5,156 0 0
ALLERGAN INC COM 018490102 517 4,823 SH DEFINED 10 1,013 1,400 2,410
ALLERGAN INC COM 018490102 172 1,602 SH OTHER 10 1,346 0 256
ALLETE INC COM 018522300 2,354 49,705 SH DEFINED 01 7,335 41,048 1,322
ALLETE INC COM 018522300 2 33 SH OTHER 01 33 0 0
ALLETE INC COM 018522300 98 2,069 SH DEFINED 04 769 0 1,300
ALLETE INC COM 018522300 8 166 SH OTHER 04 0 166 0
ALLETE INC COM 018522300 1 25 SH DEFINED 05 25 0 0
ALLETE INC COM 018522300 19 400 SH OTHER 01,06 0 0 400
ALLETE INC COM 018522300 8,004 169,049 SH DEFINED 01,08 56,156 112,893 0
ALLETE INC COM 018522300 46 975 SH DEFINED 10 695 280 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,908 32,438 SH DEFINED 01 16,459 10,104 5,875
ALLIANCE DATA SYSTEMS CORP COM 018581108 459 7,800 SH OTHER 01 7,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16 280 SH DEFINED 02 280 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 116 1,965 SH DEFINED 04 0 0 1,965
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 25 SH DEFINED 05 25 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21,287 361,903 SH DEFINED 01,08 93,953 267,950 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 39 670 SH DEFINED 10 0 620 50
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 35
________
ALLIANCE IMAGING INC COM 018606202 283 44,290 SH DEFINED 01 2,089 41,901 300
ALLIANCE IMAGING INC COM 018606202 721 112,678 SH DEFINED 01,08 20,473 92,205 0
ALLIANCE IMAGING INC COM 018606202 0 50 SH DEFINED 10 50 0 0
ALLIANCE FIBER OPTIC PRODS I COM 018680108 31 21,647 SH DEFINED 01 0 21,647 0
ALLIANCE FIBER OPTIC PRODS I COM 018680108 11 7,718 SH DEFINED 01,08 3,065 4,653 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 117 43,335 SH DEFINED 01 0 43,335 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 97 35,665 SH DEFINED 01,08 3,131 32,534 0
ALLIANCE RES PARTNER L P COM 01877R108 43 1,200 SH DEFINED 01 0 1,200 0
ALLIANCE RES PARTNER L P COM 01877R108 724 19,984 SH DEFINED 01,08 1,384 18,600 0
ALLIANCE ONE INTL INC COM 018772103 802 180,678 SH DEFINED 01 10,585 161,583 8,510
ALLIANCE ONE INTL INC COM 018772103 20 4,575 SH DEFINED 04 500 0 4,075
ALLIANCE ONE INTL INC COM 018772103 5 1,070 SH OTHER 01,06 0 0 1,070
ALLIANCE ONE INTL INC COM 018772103 2,260 509,109 SH DEFINED 01,08 116,706 392,403 0
ALLIANCE ONE INTL INC COM 018772103 4 850 SH DEFINED 10 150 700 0
ALLIANT ENERGY CORP COM 018802108 2,255 65,745 SH DEFINED 01 13,265 44,325 8,155
ALLIANT ENERGY CORP COM 018802108 43 1,250 SH OTHER 01 100 1,150 0
ALLIANT ENERGY CORP COM 018802108 28 814 SH DEFINED 02 414 400 0
ALLIANT ENERGY CORP COM 018802108 11 319 SH DEFINED 03 0 0 319
ALLIANT ENERGY CORP COM 018802108 154 4,492 SH DEFINED 04 1,582 0 2,910
ALLIANT ENERGY CORP COM 018802108 2 50 SH DEFINED 05 50 0 0
ALLIANT ENERGY CORP COM 018802108 21,614 630,152 SH DEFINED 01,08 181,640 448,512 0
ALLIANT ENERGY CORP COM 018802108 155 4,524 SH DEFINED 09 4,524 0 0
ALLIANT ENERGY CORP COM 018802108 52 1,530 SH DEFINED 10 0 1,080 450
ALLIANT TECHSYSTEMS INC COM 018804104 1,391 18,219 SH DEFINED 01 7,041 8,739 2,439
ALLIANT TECHSYSTEMS INC COM 018804104 88 1,157 SH DEFINED 02 1,157 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 69 910 SH DEFINED 04 0 0 910
ALLIANT TECHSYSTEMS INC COM 018804104 267 3,500 SH OTHER 04 0 3,500 0
ALLIANT TECHSYSTEMS INC COM 018804104 2 25 SH DEFINED 05 25 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 14,176 185,668 SH DEFINED 01,08 45,242 140,426 0
ALLIANT TECHSYSTEMS INC COM 018804104 129 1,694 SH DEFINED 10 675 300 719
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 36
________
ALLIANZ AKTIENGESELLSCHAFT COM 018805101 850 53,803 SH DEFINED 01 18,893 6,880 28,030
ALLIANZ AKTIENGESELLSCHAFT COM 018805101 44 2,770 SH OTHER 01 0 0 2,770
ALLIANZ AKTIENGESELLSCHAFT COM 018805101 65 4,100 SH DEFINED 02 4,100 0 0
ALLIANZ AKTIENGESELLSCHAFT COM 018805101 19 1,215 SH OTHER 02 1,215 0 0
ALLIANZ AKTIENGESELLSCHAFT COM 018805101 251 15,880 SH DEFINED 03 15,880 0 0
ALLIANZ AKTIENGESELLSCHAFT COM 018805101 60 3,825 SH OTHER 03 3,825 0 0
ALLIANZ AKTIENGESELLSCHAFT COM 018805101 416 26,335 SH DEFINED 04 18,205 0 8,130
ALLIANZ AKTIENGESELLSCHAFT COM 018805101 47 2,950 SH OTHER 04 2,950 0 0
ALLIANZ AKTIENGESELLSCHAFT COM 018805101 644 40,775 SH DEFINED 05 40,775 0 0
ALLIANZ AKTIENGESELLSCHAFT COM 018805101 36 2,280 SH OTHER 05 0 1,900 380
ALLIANZ AKTIENGESELLSCHAFT COM 018805101 1,397 88,435 SH DEFINED 01,08 88,435 0 0
ALLIANZ AKTIENGESELLSCHAFT COM 018805101 91 5,770 SH DEFINED 10 5,770 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1,546 25,285 SH DEFINED 01 2,000 22,500 785
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 20 325 SH OTHER 01 325 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 251 4,100 SH DEFINED 03 4,100 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 141 2,300 SH DEFINED 04 2,300 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 2,261 36,974 SH DEFINED 01,08 15,874 21,100 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 171 2,800 SH DEFINED 10 2,800 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 31 500 SH OTHER 10 500 0 0
ALLIED CAP CORP NEW COM 01903Q108 481 16,716 SH DEFINED 01 8,713 140 7,863
ALLIED CAP CORP NEW COM 01903Q108 3 100 SH OTHER 01 100 0 0
ALLIED CAP CORP NEW COM 01903Q108 77 2,684 SH OTHER 02 2,684 0 0
ALLIED CAP CORP NEW COM 01903Q108 4 156 SH DEFINED 03 156 0 0
ALLIED CAP CORP NEW COM 01903Q108 260 9,025 SH DEFINED 04 8,400 0 625
ALLIED CAP CORP NEW COM 01903Q108 8,972 311,841 SH DEFINED 01,08 193,524 118,317 0
ALLIED CAP CORP NEW COM 01903Q108 131 4,565 SH DEFINED 09 4,565 0 0
ALLIED CAP CORP NEW COM 01903Q108 17 600 SH DEFINED 10 300 0 300
ALLIED DEFENSE GROUP INC COM 019118108 203 9,251 SH DEFINED 01 300 8,951 0
ALLIED DEFENSE GROUP INC COM 019118108 159 7,227 SH DEFINED 01,08 632 6,595 0
ALLIED HEALTHCARE PRODS INC COM 019222108 21 3,569 SH DEFINED 01 0 3,569 0
ALLIED HEALTHCARE PRODS INC COM 019222108 38 6,618 SH DEFINED 01,08 915 5,703 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 37
________
ALLIED IRISH BKS P L C COM 019228402 919 18,993 SH DEFINED 01 2,095 4,763 12,135
ALLIED IRISH BKS P L C COM 019228402 164 3,396 SH OTHER 01 0 3,396 0
ALLIED IRISH BKS P L C COM 019228402 71 1,463 SH DEFINED 02 500 963 0
ALLIED IRISH BKS P L C COM 019228402 374 7,725 SH DEFINED 03 0 7,725 0
ALLIED IRISH BKS P L C COM 019228402 954 19,725 SH DEFINED 04 274 12,426 7,025
ALLIED IRISH BKS P L C COM 019228402 109 2,250 SH OTHER 04 2,250 0 0
ALLIED IRISH BKS P L C COM 019228402 126 2,609 SH DEFINED 05 0 814 1,795
ALLIED IRISH BKS P L C COM 019228402 459 9,490 SH DEFINED 01,08 9,490 0 0
ALLIED IRISH BKS P L C COM 019228402 349 7,219 SH DEFINED 10 480 5,909 830
ALLIED IRISH BKS P L C COM 019228402 49 1,005 SH OTHER 10 0 1,005 0
ALLIED HEALTHCARE INTL INC COM 01923A109 202 75,302 SH DEFINED 01 1,664 73,378 260
ALLIED HEALTHCARE INTL INC COM 01923A109 274 102,277 SH DEFINED 01,08 6,125 96,152 0
ALLIED HEALTHCARE INTL INC COM 01923A109 0 50 SH DEFINED 10 50 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 87 16,306 SH DEFINED 01 0 16,306 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 35 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
ALLIED WASTE INDS INC COM 019589308 4,702 413,874 SH DEFINED 01 90,661 287,160 36,053
ALLIED WASTE INDS INC COM 019589308 48 4,200 SH OTHER 01 3,900 0 300
ALLIED WASTE INDS INC COM 019589308 3 230 SH DEFINED 02 80 0 150
ALLIED WASTE INDS INC COM 019589308 197 17,375 SH DEFINED 03 905 15,675 795
ALLIED WASTE INDS INC COM 019589308 0 25 SH OTHER 03 0 0 25
ALLIED WASTE INDS INC COM 019589308 349 30,710 SH DEFINED 04 595 28,940 1,175
ALLIED WASTE INDS INC COM 019589308 592 52,150 SH DEFINED 05 38,990 12,810 350
ALLIED WASTE INDS INC COM 019589308 7 650 SH OTHER 01,06 0 0 650
ALLIED WASTE INDS INC COM 019589308 20,032 1,763,390 SH DEFINED 01,08 910,935 852,455 0
ALLIED WASTE INDS INC COM 019589308 123 10,841 SH DEFINED 10 1,306 8,910 625
ALLIED WASTE INDS INC COM 019589308 3 250 SH OTHER 10 250 0 0
ALLION HEALTHCARE INC COM 019615103 2 202 SH DEFINED 01 202 0 0
ALLION HEALTHCARE INC COM 019615103 140 16,132 SH DEFINED 01,08 732 15,400 0
ALLIS CHALMERS ENERGY INC COM 019645506 10 700 SH DEFINED 01 0 700 0
ALLIS CHALMERS ENERGY INC COM 019645506 152 11,200 SH DEFINED 01,08 11,200 0 0
ALLOS THERAPEUTICS INC COM 019777101 118 33,648 SH DEFINED 01 0 33,648 0
ALLOS THERAPEUTICS INC COM 019777101 7 2,100 SH OTHER 01 0 2,100 0
ALLOS THERAPEUTICS INC COM 019777101 156 44,536 SH DEFINED 01,08 3,118 41,418 0
ALLOY INC COM 019855303 177 16,873 SH DEFINED 01 1,356 15,117 400
ALLOY INC COM 019855303 543 51,764 SH DEFINED 01,08 2,345 49,419 0
ALLOY INC COM 019855303 0 25 SH DEFINED 10 25 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 38
________
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1,247 71,030 SH DEFINED 01 4,506 63,864 2,660
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 9 500 SH DEFINED 04 500 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4,871 277,578 SH DEFINED 01,08 74,545 203,033 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3 160 SH DEFINED 10 160 0 0
ALLSTATE CORP COM 020002101 70,947 1,296,309 SH DEFINED 01 254,317 908,047 133,945
ALLSTATE CORP COM 020002101 1,765 32,257 SH OTHER 01 18,696 12,986 575
ALLSTATE CORP COM 020002101 320 5,849 SH DEFINED 02 4,084 700 1,065
ALLSTATE CORP COM 020002101 262 4,779 SH OTHER 02 4,779 0 0
ALLSTATE CORP COM 020002101 894 16,335 SH DEFINED 03 13,524 650 2,161
ALLSTATE CORP COM 020002101 646 11,802 SH OTHER 03 4,336 7,466 0
ALLSTATE CORP COM 020002101 512 9,347 SH DEFINED 04 4,189 548 4,610
ALLSTATE CORP COM 020002101 1,760 32,150 SH OTHER 04 32,150 0 0
ALLSTATE CORP COM 020002101 243 4,434 SH DEFINED 05 3,839 95 500
ALLSTATE CORP COM 020002101 99 1,800 SH OTHER 01,06 0 0 1,800
ALLSTATE CORP COM 020002101 296,026 5,408,838 SH DEFINED 01,08 2,877,245 2,526,473 5,120
ALLSTATE CORP COM 020002101 1,823 33,300 SH DEFINED 09 33,300 0 0
ALLSTATE CORP COM 020002101 1,302 23,790 SH DEFINED 10 12,008 5,300 6,482
ALLSTATE CORP COM 020002101 1,209 22,096 SH OTHER 10 14,250 4,500 3,346
ALLTEL CORP COM 020039103 129,304 2,025,758 SH DEFINED 01 107,053 493,670 1,425,035
ALLTEL CORP COM 020039103 1,722 26,984 SH OTHER 01 17,305 9,029 650
ALLTEL CORP COM 020039103 177 2,780 SH DEFINED 02 870 0 1,910
ALLTEL CORP COM 020039103 5 74 SH OTHER 02 74 0 0
ALLTEL CORP COM 020039103 103 1,615 SH DEFINED 03 540 0 1,075
ALLTEL CORP COM 020039103 93 1,450 SH OTHER 03 1,450 0 0
ALLTEL CORP COM 020039103 1,326 20,775 SH DEFINED 04 18,955 0 1,820
ALLTEL CORP COM 020039103 1,286 20,143 SH OTHER 04 10,243 9,900 0
ALLTEL CORP COM 020039103 256 4,018 SH DEFINED 05 1,868 2,000 150
ALLTEL CORP COM 020039103 160 2,500 SH OTHER 05 0 2,500 0
ALLTEL CORP COM 020039103 45 700 SH OTHER 01,06 0 0 700
ALLTEL CORP COM 020039103 200,329 3,138,478 SH DEFINED 01,08 1,653,771 1,483,407 1,300
ALLTEL CORP COM 020039103 906 14,190 SH DEFINED 09 14,190 0 0
ALLTEL CORP COM 020039103 982 15,386 SH DEFINED 10 10,082 3,000 2,304
ALLTEL CORP COM 020039103 2,680 41,985 SH OTHER 10 24,446 17,201 338
ALMOST FAMILY INC COM 020409108 236 9,827 SH DEFINED 01 0 9,827 0
ALMOST FAMILY INC COM 020409108 93 3,866 SH DEFINED 01,08 497 3,369 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,282 85,005 SH DEFINED 01 1,180 83,825 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 383 25,367 SH DEFINED 01,08 24,500 867 0
ALON USA ENERGY INC COM 020520102 577 18,349 SH DEFINED 01 1,749 16,400 200
ALON USA ENERGY INC COM 020520102 1,442 45,807 SH DEFINED 01,08 9,453 36,354 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 39
________
ALPHA NATURAL RESOURCES INC COM 02076X102 1,563 79,676 SH DEFINED 01 1,937 74,344 3,395
ALPHA NATURAL RESOURCES INC COM 02076X102 27 1,400 SH OTHER 01 0 1,400 0
ALPHA NATURAL RESOURCES INC COM 02076X102 33 1,700 SH DEFINED 02 0 1,700 0
ALPHA NATURAL RESOURCES INC COM 02076X102 45 2,300 SH DEFINED 04 0 2,300 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3,727 189,974 SH DEFINED 01,08 41,161 148,813 0
ALPHA NATURAL RESOURCES INC COM 02076X102 31 1,590 SH DEFINED 10 50 1,540 0
ALPHA NATURAL RESOURCES INC COM 02076X102 15 750 SH OTHER 10 0 750 0
ALPHARMA INC COM 020813101 2,521 104,865 SH DEFINED 01 6,256 96,349 2,260
ALPHARMA INC COM 020813101 54 2,265 SH DEFINED 04 275 0 1,990
ALPHARMA INC COM 020813101 1 25 SH DEFINED 05 25 0 0
ALPHARMA INC COM 020813101 17 700 SH OTHER 01,06 0 0 700
ALPHARMA INC COM 020813101 6,464 268,881 SH DEFINED 01,08 75,912 192,969 0
ALPHARMA INC COM 020813101 11 475 SH DEFINED 10 175 300 0
ALTAIR NANOTECHNOLOGIES INC COM 021373105 31 10,011 SH DEFINED 01 0 10,011 0
ALTAIR NANOTECHNOLOGIES INC COM 021373105 171 55,385 SH DEFINED 01,08 4,245 51,140 0
ALTEON INC COM 02144G107 13 78,617 SH DEFINED 01 0 78,617 0
ALTEON INC COM 02144G107 6 38,635 SH DEFINED 01,08 6,082 32,553 0
ALTERA CORP COM 021441100 12,761 727,108 SH DEFINED 01 144,711 509,609 72,788
ALTERA CORP COM 021441100 174 9,912 SH OTHER 01 9,200 320 392
ALTERA CORP COM 021441100 63 3,610 SH DEFINED 02 3,410 0 200
ALTERA CORP COM 021441100 34 1,950 SH OTHER 02 1,700 250 0
ALTERA CORP COM 021441100 124 7,055 SH DEFINED 03 5,900 250 905
ALTERA CORP COM 021441100 5 300 SH OTHER 03 300 0 0
ALTERA CORP COM 021441100 75 4,277 SH DEFINED 04 2,097 0 2,180
ALTERA CORP COM 021441100 91 5,200 SH OTHER 04 5,200 0 0
ALTERA CORP COM 021441100 34 1,950 SH DEFINED 05 1,275 125 550
ALTERA CORP COM 021441100 18 1,000 SH OTHER 01,06 0 0 1,000
ALTERA CORP COM 021441100 53,668 3,058,025 SH DEFINED 01,08 1,655,477 1,402,548 0
ALTERA CORP COM 021441100 582 33,137 SH DEFINED 09 33,137 0 0
ALTERA CORP COM 021441100 103 5,865 SH DEFINED 10 1,340 2,800 1,725
ALTERA CORP COM 021441100 8 450 SH OTHER 10 450 0 0
ALTIRIS INC COM 02148M100 748 41,489 SH DEFINED 01 3,495 36,544 1,450
ALTIRIS INC COM 02148M100 10 575 SH DEFINED 04 125 0 450
ALTIRIS INC COM 02148M100 0 25 SH DEFINED 05 25 0 0
ALTIRIS INC COM 02148M100 6 350 SH OTHER 01,06 0 0 350
ALTIRIS INC COM 02148M100 3,259 180,654 SH DEFINED 01,08 59,755 120,899 0
ALTIRIS INC COM 02148M100 5 300 SH DEFINED 10 100 200 0
ALTIGEN COMMUNICATIONS INC COM 021489109 15 9,780 SH DEFINED 01 0 9,780 0
ALTIGEN COMMUNICATIONS INC COM 021489109 9 5,714 SH DEFINED 01,08 1,250 4,464 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 40
________
ALTRIA GROUP INC COM 02209S103 300,124 4,087,219 SH DEFINED 01 1,098,387 2,655,364 333,468
ALTRIA GROUP INC COM 02209S103 20,045 272,981 SH OTHER 01 147,349 92,077 33,555
ALTRIA GROUP INC COM 02209S103 7,355 100,169 SH DEFINED 02 87,693 7,385 5,091
ALTRIA GROUP INC COM 02209S103 4,779 65,084 SH OTHER 02 53,212 6,562 5,310
ALTRIA GROUP INC COM 02209S103 13,757 187,353 SH DEFINED 03 155,971 21,402 9,980
ALTRIA GROUP INC COM 02209S103 9,800 133,460 SH OTHER 03 119,748 9,352 4,360
ALTRIA GROUP INC COM 02209S103 34,599 471,182 SH DEFINED 04 427,884 14,925 28,373
ALTRIA GROUP INC COM 02209S103 13,735 187,052 SH OTHER 04 144,641 33,284 9,127
ALTRIA GROUP INC COM 02209S103 5,586 76,074 SH DEFINED 05 67,304 3,525 5,245
ALTRIA GROUP INC COM 02209S103 931 12,673 SH OTHER 05 3,218 6,250 3,205
ALTRIA GROUP INC COM 02209S103 404 5,500 SH OTHER 01,06 0 0 5,500
ALTRIA GROUP INC COM 02209S103 1,219,490 16,607,518 SH DEFINED 01,08 8,626,363 7,969,395 11,760
ALTRIA GROUP INC COM 02209S103 5,821 79,270 SH DEFINED 09 79,270 0 0
ALTRIA GROUP INC COM 02209S103 18,890 257,256 SH DEFINED 10 195,863 23,200 38,193
ALTRIA GROUP INC COM 02209S103 6,371 86,765 SH OTHER 10 50,991 22,600 13,174
ALTUS PHARMACEUTICALS INC COM 02216N105 56 3,060 SH DEFINED 01 500 2,400 160
ALTUS PHARMACEUTICALS INC COM 02216N105 496 26,869 SH DEFINED 01,08 4,100 22,769 0
ALUMINA LTD COM 022205108 79 3,945 SH DEFINED 01 1,410 30 2,505
ALUMINA LTD COM 022205108 61 3,059 SH DEFINED 03 374 2,685 0
ALUMINA LTD COM 022205108 11 550 SH DEFINED 04 0 0 550
ALUMINA LTD COM 022205108 123 6,100 SH DEFINED 01,08 6,100 0 0
ALUMINA LTD COM 022205108 6 295 SH DEFINED 10 295 0 0
AMAZON COM INC COM 023135106 21,472 555,109 SH DEFINED 01 97,218 409,061 48,830
AMAZON COM INC COM 023135106 170 4,400 SH OTHER 01 4,200 200 0
AMAZON COM INC COM 023135106 17 445 SH DEFINED 02 320 0 125
AMAZON COM INC COM 023135106 26 670 SH DEFINED 03 230 0 440
AMAZON COM INC COM 023135106 1 35 SH OTHER 03 0 0 35
AMAZON COM INC COM 023135106 80 2,060 SH DEFINED 04 670 0 1,390
AMAZON COM INC COM 023135106 97 2,500 SH OTHER 04 2,500 0 0
AMAZON COM INC COM 023135106 58 1,500 SH DEFINED 05 1,050 100 350
AMAZON COM INC COM 023135106 24 625 SH OTHER 01,06 0 0 625
AMAZON COM INC COM 023135106 99,317 2,567,667 SH DEFINED 01,08 1,376,385 1,191,282 0
AMAZON COM INC COM 023135106 432 11,171 SH DEFINED 09 11,171 0 0
AMAZON COM INC COM 023135106 268 6,941 SH DEFINED 10 2,809 3,330 802
AMAZON COM INC COM 023135106 14 350 SH OTHER 10 350 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 41
________
AMBAC FINL GROUP INC COM 023139108 54,314 669,722 SH DEFINED 01 298,048 346,388 25,286
AMBAC FINL GROUP INC COM 023139108 7,038 86,785 SH OTHER 01 73,695 11,910 1,180
AMBAC FINL GROUP INC COM 023139108 1,996 24,615 SH DEFINED 02 14,615 3,300 6,700
AMBAC FINL GROUP INC COM 023139108 136 1,676 SH OTHER 02 1,350 326 0
AMBAC FINL GROUP INC COM 023139108 2,075 25,580 SH DEFINED 03 18,790 5,335 1,455
AMBAC FINL GROUP INC COM 023139108 482 5,940 SH OTHER 03 4,845 0 1,095
AMBAC FINL GROUP INC COM 023139108 4,629 57,077 SH DEFINED 04 48,402 6,855 1,820
AMBAC FINL GROUP INC COM 023139108 952 11,740 SH OTHER 04 11,640 0 100
AMBAC FINL GROUP INC COM 023139108 1,779 21,937 SH DEFINED 05 19,060 1,532 1,345
AMBAC FINL GROUP INC COM 023139108 302 3,725 SH OTHER 05 3,575 150 0
AMBAC FINL GROUP INC COM 023139108 20 250 SH OTHER 01,06 0 0 250
AMBAC FINL GROUP INC COM 023139108 70,536 869,736 SH DEFINED 01,08 458,691 411,045 0
AMBAC FINL GROUP INC COM 023139108 329 4,054 SH DEFINED 09 4,054 0 0
AMBAC FINL GROUP INC COM 023139108 2,551 31,460 SH DEFINED 10 26,030 4,755 675
AMBAC FINL GROUP INC COM 023139108 1,002 12,350 SH OTHER 10 6,850 5,400 100
AMBASSADORS GROUP INC COM 023177108 2,088 72,289 SH DEFINED 01 6,290 65,449 550
AMBASSADORS GROUP INC COM 023177108 2,844 98,465 SH DEFINED 01,08 17,935 80,530 0
AMBASSADORS INTL INC COM 023178106 421 18,125 SH DEFINED 01 0 18,125 0
AMBASSADORS INTL INC COM 023178106 330 14,177 SH DEFINED 01,08 4,836 9,341 0
AMCOL INTL CORP COM 02341W103 1,438 54,588 SH DEFINED 01 2,735 50,848 1,005
AMCOL INTL CORP COM 02341W103 28 1,050 SH DEFINED 04 125 0 925
AMCOL INTL CORP COM 02341W103 4,040 153,322 SH DEFINED 01,08 38,533 114,789 0
AMCOL INTL CORP COM 02341W103 7 250 SH DEFINED 10 50 200 0
AMEDISYS INC COM 023436108 840 22,160 SH DEFINED 01 2,999 18,136 1,025
AMEDISYS INC COM 023436108 2 45 SH DEFINED 03 45 0 0
AMEDISYS INC COM 023436108 30 800 SH DEFINED 04 100 0 700
AMEDISYS INC COM 023436108 205 5,400 SH OTHER 04 0 5,400 0
AMEDISYS INC COM 023436108 5 125 SH OTHER 01,06 0 0 125
AMEDISYS INC COM 023436108 4,513 119,075 SH DEFINED 01,08 34,967 84,108 0
AMEDISYS INC COM 023436108 4 100 SH DEFINED 10 0 100 0
AMERCO COM 023586100 3,107 30,869 SH DEFINED 01 1,214 29,430 225
AMERCO COM 023586100 5,960 59,210 SH DEFINED 01,08 14,719 44,491 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 42
________
AMEREN CORP COM 023608102 17,921 354,870 SH DEFINED 01 53,511 272,268 29,091
AMEREN CORP COM 023608102 509 10,082 SH OTHER 01 7,600 2,272 210
AMEREN CORP COM 023608102 139 2,748 SH DEFINED 02 1,680 624 444
AMEREN CORP COM 023608102 44 875 SH OTHER 02 875 0 0
AMEREN CORP COM 023608102 39 775 SH DEFINED 03 260 0 515
AMEREN CORP COM 023608102 1 20 SH OTHER 03 0 0 20
AMEREN CORP COM 023608102 244 4,833 SH DEFINED 04 2,838 1,085 910
AMEREN CORP COM 023608102 75 1,477 SH DEFINED 05 1,117 75 285
AMEREN CORP COM 023608102 21 425 SH OTHER 01,06 0 0 425
AMEREN CORP COM 023608102 82,185 1,627,423 SH DEFINED 01,08 880,261 746,362 800
AMEREN CORP COM 023608102 469 9,285 SH DEFINED 09 9,285 0 0
AMEREN CORP COM 023608102 205 4,052 SH DEFINED 10 1,212 1,825 1,015
AMEREN CORP COM 023608102 511 10,128 SH OTHER 10 1,965 6,778 1,385
AMERIANA BANCORP COM 023613102 80 6,056 SH DEFINED 01 0 6,056 0
AMERIANA BANCORP COM 023613102 12 933 SH DEFINED 02 933 0 0
AMERIANA BANCORP COM 023613102 51 3,847 SH DEFINED 01,08 649 3,198 0
AMERICA SVC GROUP INC COM 02364L109 287 18,490 SH DEFINED 01 2,176 16,024 290
AMERICA SVC GROUP INC COM 02364L109 911 58,667 SH DEFINED 01,08 3,936 54,731 0
AMERICA MOVIL S A DE C V COM 02364W105 5,631 169,315 SH DEFINED 01 33,865 125,800 9,650
AMERICA MOVIL S A DE C V COM 02364W105 351 10,560 SH OTHER 01 720 5,685 4,155
AMERICA MOVIL S A DE C V COM 02364W105 207 6,225 SH DEFINED 02 3,975 2,055 195
AMERICA MOVIL S A DE C V COM 02364W105 715 21,488 SH DEFINED 03 3,650 16,728 1,110
AMERICA MOVIL S A DE C V COM 02364W105 20 600 SH OTHER 03 600 0 0
AMERICA MOVIL S A DE C V COM 02364W105 1,031 31,001 SH DEFINED 04 1,050 24,676 5,275
AMERICA MOVIL S A DE C V COM 02364W105 461 13,875 SH OTHER 04 0 13,875 0
AMERICA MOVIL S A DE C V COM 02364W105 169 5,090 SH DEFINED 05 1,085 1,290 2,715
AMERICA MOVIL S A DE C V COM 02364W105 632 18,990 SH DEFINED 01,08 18,990 0 0
AMERICA MOVIL S A DE C V COM 02364W105 2,473 74,359 SH DEFINED 09 74,359 0 0
AMERICA MOVIL S A DE C V COM 02364W105 480 14,418 SH DEFINED 10 800 10,923 2,695
AMERICA MOVIL S A DE C V COM 02364W105 73 2,183 SH OTHER 10 0 2,183 0
AMCORE FINL INC COM 023912108 2,403 81,978 SH DEFINED 01 6,733 73,570 1,675
AMCORE FINL INC COM 023912108 32 1,101 SH DEFINED 04 1,101 0 0
AMCORE FINL INC COM 023912108 3,975 135,608 SH DEFINED 01,08 28,794 106,814 0
AMCORE FINL INC COM 023912108 3 100 SH DEFINED 10 100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 690 40,354 SH DEFINED 01 4,780 31,999 3,575
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 150 SH OTHER 01 0 150 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,004 234,029 SH DEFINED 01,08 60,878 173,151 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 19 1,100 SH DEFINED 10 1,100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 43
________
AMERICAN BILTRITE INC COM 024591109 64 5,862 SH DEFINED 01 0 5,862 0
AMERICAN BILTRITE INC COM 024591109 51 4,620 SH DEFINED 01,08 254 4,366 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 483 19,452 SH DEFINED 01 2,004 16,723 725
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,122 85,374 SH DEFINED 01,08 22,708 62,666 0
AMERICAN CAPITAL STRATEGIES COM 024937104 3,337 99,659 SH DEFINED 01 21,839 70,840 6,980
AMERICAN CAPITAL STRATEGIES COM 024937104 124 3,690 SH OTHER 01 3,690 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 44 1,300 SH OTHER 03 1,300 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 77 2,300 SH DEFINED 04 2,300 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 114 3,410 SH OTHER 04 3,410 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 10,316 308,139 SH DEFINED 01,08 198,228 109,911 0
AMERICAN CAPITAL STRATEGIES COM 024937104 155 4,638 SH DEFINED 09 4,638 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 13 390 SH DEFINED 10 0 0 390
AMERICAN CLAIMS EVALUATION I COM 025144106 16 8,371 SH DEFINED 01 0 8,371 0
AMERICAN CLAIMS EVALUATION I COM 025144106 17 9,157 SH DEFINED 01,08 1,072 8,085 0
AMERICAN COMMERCIAL LINES COM 025195207 23 388 SH DEFINED 01 170 0 218
AMERICAN COMMERCIAL LINES COM 025195207 42 700 SH OTHER 01 0 700 0
AMERICAN COMMERCIAL LINES COM 025195207 3,352 55,627 SH DEFINED 01,08 43,227 12,400 0
AMERICAN DENTAL PARTNERS COM 025353103 254 16,620 SH DEFINED 01 1,009 15,511 100
AMERICAN DENTAL PARTNERS COM 025353103 1,089 71,389 SH DEFINED 01,08 3,273 68,116 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16,403 481,882 SH DEFINED 01 47,455 423,928 10,499
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20 600 SH OTHER 01 600 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 125 3,665 SH DEFINED 04 440 0 3,225
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 34 990 SH DEFINED 05 990 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 23,335 685,526 SH DEFINED 01,08 191,701 493,825 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 142 4,162 SH DEFINED 09 4,162 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 62 1,820 SH DEFINED 10 160 1,210 450
AMERICAN ECOLOGY CORP COM 025533407 594 22,402 SH DEFINED 01 1,209 20,893 300
AMERICAN ECOLOGY CORP COM 025533407 5 200 SH DEFINED 04 0 0 200
AMERICAN ECOLOGY CORP COM 025533407 37 1,408 SH OTHER 04 1,408 0 0
AMERICAN ECOLOGY CORP COM 025533407 1,975 74,530 SH DEFINED 01,08 15,413 59,117 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 44
________
AMERICAN ELEC PWR INC COM 025537101 27,436 801,051 SH DEFINED 01 111,358 631,476 58,217
AMERICAN ELEC PWR INC COM 025537101 904 26,404 SH OTHER 01 24,149 670 1,585
AMERICAN ELEC PWR INC COM 025537101 38 1,111 SH DEFINED 02 320 566 225
AMERICAN ELEC PWR INC COM 025537101 363 10,605 SH DEFINED 03 8,599 504 1,502
AMERICAN ELEC PWR INC COM 025537101 34 1,000 SH OTHER 03 1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 276 8,065 SH DEFINED 04 5,880 0 2,185
AMERICAN ELEC PWR INC COM 025537101 245 7,139 SH OTHER 04 3,410 3,423 306
AMERICAN ELEC PWR INC COM 025537101 79 2,315 SH DEFINED 05 1,630 135 550
AMERICAN ELEC PWR INC COM 025537101 34 1,000 SH OTHER 01,06 0 0 1,000
AMERICAN ELEC PWR INC COM 025537101 115,478 3,371,616 SH DEFINED 01,08 1,819,411 1,551,765 440
AMERICAN ELEC PWR INC COM 025537101 711 20,748 SH DEFINED 09 20,748 0 0
AMERICAN ELEC PWR INC COM 025537101 323 9,438 SH DEFINED 10 4,493 3,000 1,945
AMERICAN ELEC PWR INC COM 025537101 141 4,127 SH OTHER 10 3,927 0 200
AMERICAN EQTY INVT LIFE HLD CONV DEB 025676AE7 5,271 5,050,000 PRN DEFINED 01 0 5,050,000 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 711 66,690 SH DEFINED 01 3,354 61,961 1,375
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,105 291,253 SH DEFINED 01,08 101,568 189,685 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 100 SH DEFINED 10 100 0 0
AMERICAN EXPRESS CO COM 025816109 269,330 5,060,696 SH DEFINED 01 2,555,095 2,081,418 424,183
AMERICAN EXPRESS CO COM 025816109 53,150 998,689 SH OTHER 01 575,028 328,998 94,663
AMERICAN EXPRESS CO COM 025816109 17,770 333,903 SH DEFINED 02 261,012 42,234 30,657
AMERICAN EXPRESS CO COM 025816109 2,733 51,360 SH OTHER 02 41,424 7,236 2,700
AMERICAN EXPRESS CO COM 025816109 26,212 492,529 SH DEFINED 03 359,898 87,459 45,172
AMERICAN EXPRESS CO COM 025816109 6,275 117,911 SH OTHER 03 90,951 19,250 7,710
AMERICAN EXPRESS CO COM 025816109 62,055 1,166,011 SH DEFINED 04 1,063,158 20,535 82,318
AMERICAN EXPRESS CO COM 025816109 25,122 472,035 SH OTHER 04 392,634 23,657 55,744
AMERICAN EXPRESS CO COM 025816109 11,693 219,709 SH DEFINED 05 206,549 4,985 8,175
AMERICAN EXPRESS CO COM 025816109 2,591 48,693 SH OTHER 05 21,493 9,840 17,360
AMERICAN EXPRESS CO COM 025816109 176 3,300 SH OTHER 01,06 0 0 3,300
AMERICAN EXPRESS CO COM 025816109 525,073 9,866,081 SH DEFINED 01,08 5,219,771 4,644,910 1,400
AMERICAN EXPRESS CO COM 025816109 2,275 42,755 SH DEFINED 09 42,755 0 0
AMERICAN EXPRESS CO COM 025816109 25,296 475,306 SH DEFINED 10 399,866 30,880 44,560
AMERICAN EXPRESS CO COM 025816109 8,309 156,118 SH OTHER 10 110,335 40,402 5,381
AMERICAN FINL GROUP INC OHIO COM 025932104 705 16,442 SH DEFINED 01 5,817 7,835 2,790
AMERICAN FINL GROUP INC OHIO COM 025932104 4 100 SH OTHER 01 100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 51 1,190 SH DEFINED 04 0 0 1,190
AMERICAN FINL GROUP INC OHIO COM 025932104 1 25 SH DEFINED 05 25 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,764 227,595 SH DEFINED 01,08 56,524 171,071 0
AMERICAN FINL GROUP INC OHIO COM 025932104 23 525 SH DEFINED 10 0 400 125
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 45
________
AMERICAN FINL RLTY TR COM 02607P305 1,243 128,431 SH DEFINED 01 15,961 105,500 6,970
AMERICAN FINL RLTY TR COM 02607P305 16 1,700 SH OTHER 01 0 0 1,700
AMERICAN FINL RLTY TR COM 02607P305 1 121 SH DEFINED 04 121 0 0
AMERICAN FINL RLTY TR COM 02607P305 3,765 388,946 SH DEFINED 01,08 182,366 206,580 0
AMERICAN FINL RLTY TR COM 02607P305 2 250 SH DEFINED 10 0 0 250
AMERICAN GREETINGS CORP COM 026375105 1,495 71,156 SH DEFINED 01 6,988 58,703 5,465
AMERICAN GREETINGS CORP COM 026375105 28 1,350 SH OTHER 01 0 1,300 50
AMERICAN GREETINGS CORP COM 026375105 80 3,810 SH DEFINED 04 0 2,200 1,610
AMERICAN GREETINGS CORP COM 026375105 1 25 SH DEFINED 05 25 0 0
AMERICAN GREETINGS CORP COM 026375105 6,925 329,584 SH DEFINED 01,08 90,542 239,042 0
AMERICAN GREETINGS CORP COM 026375105 69 3,300 SH DEFINED 10 0 3,200 100
AMERICAN GREETINGS CORP COM 026375105 19 900 SH OTHER 10 0 900 0
AMERICAN HOME MTG INVT CORP COM 02660R107 4,562 123,773 SH DEFINED 01 3,968 116,864 2,941
AMERICAN HOME MTG INVT CORP COM 02660R107 3 92 SH DEFINED 04 92 0 0
AMERICAN HOME MTG INVT CORP COM 02660R107 9,794 265,711 SH DEFINED 01,08 73,657 192,054 0
AMERICAN HOME MTG INVT CORP COM 02660R107 4 100 SH DEFINED 10 0 0 100
AMERICAN INDEPENDENCE CORP COM 026760405 93 7,559 SH DEFINED 01 0 7,559 0
AMERICAN INDEPENDENCE CORP COM 026760405 118 9,561 SH DEFINED 01,08 1,002 8,559 0
AMERICAN INTL GROUP INC COM 026874107 422,717 7,158,634 SH DEFINED 01 2,502,273 4,132,934 523,427
AMERICAN INTL GROUP INC COM 026874107 46,870 793,733 SH OTHER 01 441,581 278,153 73,999
AMERICAN INTL GROUP INC COM 026874107 20,390 345,293 SH DEFINED 02 283,912 45,974 15,407
AMERICAN INTL GROUP INC COM 026874107 4,094 69,339 SH OTHER 02 44,442 21,958 2,939
AMERICAN INTL GROUP INC COM 026874107 30,226 511,867 SH DEFINED 03 341,574 129,063 41,230
AMERICAN INTL GROUP INC COM 026874107 8,744 148,085 SH OTHER 03 114,668 22,600 10,817
AMERICAN INTL GROUP INC COM 026874107 72,675 1,230,731 SH DEFINED 04 1,102,369 52,500 75,862
AMERICAN INTL GROUP INC COM 026874107 36,380 616,096 SH OTHER 04 550,568 38,148 27,380
AMERICAN INTL GROUP INC COM 026874107 19,526 330,666 SH DEFINED 05 293,776 12,529 24,361
AMERICAN INTL GROUP INC COM 026874107 3,724 63,057 SH OTHER 05 25,197 18,675 19,185
AMERICAN INTL GROUP INC COM 026874107 425 7,203 SH OTHER 01,06 0 0 7,203
AMERICAN INTL GROUP INC COM 026874107 1,213,468 20,549,836 SH DEFINED 01,08 10,721,066 9,820,671 8,099
AMERICAN INTL GROUP INC COM 026874107 6,247 105,796 SH DEFINED 09 105,796 0 0
AMERICAN INTL GROUP INC COM 026874107 29,255 495,425 SH DEFINED 10 327,751 57,204 110,470
AMERICAN INTL GROUP INC COM 026874107 9,142 154,826 SH OTHER 10 93,812 54,859 6,155
AMERICAN ITALIAN PASTA CO COM 027070101 292 34,140 SH DEFINED 01 4,069 29,236 835
AMERICAN ITALIAN PASTA CO COM 027070101 4 445 SH DEFINED 04 120 0 325
AMERICAN ITALIAN PASTA CO COM 027070101 2 220 SH OTHER 01,06 0 0 220
AMERICAN ITALIAN PASTA CO COM 027070101 852 99,527 SH DEFINED 01,08 15,505 84,022 0
AMERICAN ITALIAN PASTA CO COM 027070101 1 150 SH DEFINED 10 50 100 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 46
________
AMERICAN LD LEASE INC COM 027118108 831 33,900 SH DEFINED 01 0 33,900 0
AMERICAN LD LEASE INC COM 027118108 7 300 SH OTHER 01 300 0 0
AMERICAN LD LEASE INC COM 027118108 312 12,719 SH DEFINED 01,08 1,259 11,460 0
AMERICAN MED SYS HLDGS INC COM 02744M108 2,005 120,443 SH DEFINED 01 11,179 106,684 2,580
AMERICAN MED SYS HLDGS INC COM 02744M108 62 3,710 SH DEFINED 04 345 0 3,365
AMERICAN MED SYS HLDGS INC COM 02744M108 0 25 SH DEFINED 05 25 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 12 750 SH OTHER 01,06 0 0 750
AMERICAN MED SYS HLDGS INC COM 02744M108 7,836 470,608 SH DEFINED 01,08 127,961 342,647 0
AMERICAN MED SYS HLDGS INC COM 02744M108 10 600 SH DEFINED 10 100 500 0
AMERICAN MTG ACCEP CO COM 027568104 73 4,942 SH DEFINED 01 0 4,942 0
AMERICAN MTG ACCEP CO COM 027568104 167 11,336 SH DEFINED 01,08 882 10,454 0
AMERICAN NATL BANKSHARES INC COM 027745108 146 6,295 SH DEFINED 01 0 6,295 0
AMERICAN NATL BANKSHARES INC COM 027745108 153 6,613 SH DEFINED 01,08 656 5,957 0
AMERICAN MED ALERT CORP COM 027904101 67 10,971 SH DEFINED 01 0 10,971 0
AMERICAN MED ALERT CORP COM 027904101 56 9,073 SH DEFINED 01,08 1,165 7,908 0
AMERICAN NATL INS CO COM 028591105 458 3,532 SH DEFINED 01 432 2,940 160
AMERICAN NATL INS CO COM 028591105 10 77 SH OTHER 01 77 0 0
AMERICAN NATL INS CO COM 028591105 6 46 SH DEFINED 05 46 0 0
AMERICAN NATL INS CO COM 028591105 4,779 36,841 SH DEFINED 01,08 13,063 23,778 0
AMERICAN NATL INS CO COM 028591105 6 50 SH DEFINED 10 0 0 50
AMERICAN ORIENTAL BIOENGR IN COM 028731107 161 29,100 SH DEFINED 01,08 29,100 0 0
AMERICAN PAC CORP COM 028740108 135 17,303 SH DEFINED 01 0 17,303 0
AMERICAN PAC CORP COM 028740108 61 7,786 SH DEFINED 01,08 817 6,969 0
AMERICAN PHYSICIANS SVC GROU COM 028882108 94 6,508 SH DEFINED 01 0 6,508 0
AMERICAN PHYSICIANS SVC GROU COM 028882108 97 6,708 SH DEFINED 01,08 247 6,461 0
AMERICAN PHYSICIANS CAPITAL COM 028884104 1,235 23,488 SH DEFINED 01 698 22,415 375
AMERICAN PHYSICIANS CAPITAL COM 028884104 3,194 60,729 SH DEFINED 01,08 23,468 37,261 0
AMERICAN RETIREMENT CORP COM 028913101 1,796 54,796 SH DEFINED 01 3,201 49,845 1,750
AMERICAN RETIREMENT CORP COM 028913101 7 200 SH DEFINED 04 0 0 200
AMERICAN RETIREMENT CORP COM 028913101 6,273 191,423 SH DEFINED 01,08 44,015 147,408 0
AMERICAN RETIREMENT CORP COM 028913101 3 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 47
________
AMERICAN PWR CONVERSION CORP COM 029066107 6,301 323,282 SH DEFINED 01 61,057 231,285 30,940
AMERICAN PWR CONVERSION CORP COM 029066107 47 2,400 SH OTHER 01 1,600 600 200
AMERICAN PWR CONVERSION CORP COM 029066107 19 975 SH DEFINED 02 450 0 525
AMERICAN PWR CONVERSION CORP COM 029066107 87 4,450 SH OTHER 02 0 4,450 0
AMERICAN PWR CONVERSION CORP COM 029066107 10 520 SH DEFINED 03 100 0 420
AMERICAN PWR CONVERSION CORP COM 029066107 15 750 SH DEFINED 04 165 0 585
AMERICAN PWR CONVERSION CORP COM 029066107 9 475 SH DEFINED 05 325 50 100
AMERICAN PWR CONVERSION CORP COM 029066107 10 500 SH OTHER 01,06 0 0 500
AMERICAN PWR CONVERSION CORP COM 029066107 28,390 1,456,644 SH DEFINED 01,08 787,214 669,430 0
AMERICAN PWR CONVERSION CORP COM 029066107 162 8,297 SH DEFINED 09 8,297 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 71 3,620 SH DEFINED 10 370 1,550 1,700
AMERICAN PWR CONVERSION CORP COM 029066107 4 200 SH OTHER 10 200 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 804 24,295 SH DEFINED 01 295 22,850 1,150
AMERICAN RAILCAR INDS INC COM 02916P103 28 850 SH OTHER 01 0 850 0
AMERICAN RAILCAR INDS INC COM 02916P103 35 1,050 SH DEFINED 02 0 1,050 0
AMERICAN RAILCAR INDS INC COM 02916P103 151 4,550 SH DEFINED 03 0 4,550 0
AMERICAN RAILCAR INDS INC COM 02916P103 106 3,200 SH DEFINED 04 0 3,200 0
AMERICAN RAILCAR INDS INC COM 02916P103 177 5,350 SH DEFINED 05 0 5,350 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,420 42,900 SH DEFINED 01,08 8,500 34,400 0
AMERICAN RAILCAR INDS INC COM 02916P103 182 5,500 SH DEFINED 10 0 5,500 0
AMERICAN RAILCAR INDS INC COM 02916P103 71 2,150 SH OTHER 10 0 2,150 0
AMERICAN REAL ESTATE PARTNR COM 029169109 410 10,061 SH DEFINED 01 111 9,950 0
AMERICAN REAL ESTATE PARTNR COM 029169109 455 11,150 SH DEFINED 01,08 850 10,300 0
AMERICAN RLTY INVS INC COM 029174109 66 7,676 SH DEFINED 01 0 7,676 0
AMERICAN RLTY INVS INC COM 029174109 76 8,870 SH DEFINED 01,08 569 8,301 0
AMERICAN REPROGRAPHICS CO COM 029263100 282 7,781 SH DEFINED 01 1,251 6,305 225
AMERICAN REPROGRAPHICS CO COM 029263100 12 320 SH DEFINED 02 0 320 0
AMERICAN REPROGRAPHICS CO COM 029263100 25 690 SH DEFINED 03 60 630 0
AMERICAN REPROGRAPHICS CO COM 029263100 18 510 SH DEFINED 04 0 510 0
AMERICAN REPROGRAPHICS CO COM 029263100 8 220 SH DEFINED 05 0 220 0
AMERICAN REPROGRAPHICS CO COM 029263100 2,818 77,746 SH DEFINED 01,08 23,446 54,300 0
AMERICAN SCIENCE & ENGR INC COM 029429107 867 14,966 SH DEFINED 01 1,281 13,610 75
AMERICAN SCIENCE & ENGR INC COM 029429107 35 600 SH OTHER 01 0 600 0
AMERICAN SCIENCE & ENGR INC COM 029429107 162 2,800 SH OTHER 04 0 2,800 0
AMERICAN SCIENCE & ENGR INC COM 029429107 3,356 57,950 SH DEFINED 01,08 17,596 40,354 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 46 7,529 SH DEFINED 01 0 7,529 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 41 6,763 SH DEFINED 01,08 922 5,841 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 48
________
AMERICAN SOFTWARE INC COM 029683109 262 39,006 SH DEFINED 01 0 39,006 0
AMERICAN SOFTWARE INC COM 029683109 232 34,481 SH DEFINED 01,08 2,639 31,842 0
AMERICAN STD COS INC DEL COM 029712106 14,454 334,042 SH DEFINED 01 63,173 227,548 43,321
AMERICAN STD COS INC DEL COM 029712106 6 150 SH OTHER 01 0 0 150
AMERICAN STD COS INC DEL COM 029712106 10 230 SH DEFINED 02 150 0 80
AMERICAN STD COS INC DEL COM 029712106 29 675 SH DEFINED 03 175 0 500
AMERICAN STD COS INC DEL COM 029712106 145 3,350 SH DEFINED 04 2,570 0 780
AMERICAN STD COS INC DEL COM 029712106 310 7,166 SH DEFINED 05 1,416 5,750 0
AMERICAN STD COS INC DEL COM 029712106 26 600 SH OTHER 01,06 0 0 600
AMERICAN STD COS INC DEL COM 029712106 64,351 1,487,199 SH DEFINED 01,08 797,736 689,463 0
AMERICAN STD COS INC DEL COM 029712106 416 9,618 SH DEFINED 09 9,618 0 0
AMERICAN STD COS INC DEL COM 029712106 891 20,600 SH DEFINED 10 18,625 1,400 575
AMERICAN STD COS INC DEL COM 029712106 9 200 SH OTHER 10 200 0 0
AMERICAN STS WTR CO COM 029899101 1,293 36,281 SH DEFINED 01 2,551 32,680 1,050
AMERICAN STS WTR CO COM 029899101 50 1,410 SH DEFINED 04 600 0 810
AMERICAN STS WTR CO COM 029899101 9 250 SH OTHER 01,06 0 0 250
AMERICAN STS WTR CO COM 029899101 3,888 109,065 SH DEFINED 01,08 26,002 83,063 0
AMERICAN STS WTR CO COM 029899101 5 150 SH DEFINED 10 50 100 0
AMERICAN TOWER CORP COM 029912201 5,731 184,170 SH DEFINED 01 70,988 89,914 23,268
AMERICAN TOWER CORP COM 029912201 62 2,000 SH OTHER 01 2,000 0 0
AMERICAN TOWER CORP COM 029912201 21 667 SH DEFINED 03 667 0 0
AMERICAN TOWER CORP COM 029912201 134 4,290 SH DEFINED 04 4,290 0 0
AMERICAN TOWER CORP COM 029912201 37 1,200 SH OTHER 04 1,200 0 0
AMERICAN TOWER CORP COM 029912201 39,367 1,265,016 SH DEFINED 01,08 606,245 658,771 0
AMERICAN TOWER CORP COM 029912201 437 14,054 SH DEFINED 09 14,054 0 0
AMERICAN TOWER CORP COM 029912201 50 1,614 SH DEFINED 10 0 0 1,614
AMERICAN SUPERCONDUCTOR CORP COM 030111108 401 45,391 SH DEFINED 01 4,012 40,504 875
AMERICAN SUPERCONDUCTOR CORP COM 030111108 26 3,000 SH OTHER 01 0 3,000 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,541 174,492 SH DEFINED 01,08 34,359 140,133 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 100 SH DEFINED 10 100 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 15 1,750 SH OTHER 10 1,750 0 0
AMERICAN TECHNICNAL CERAMICS COM 030137103 434 32,895 SH DEFINED 01 0 32,895 0
AMERICAN TECHNICNAL CERAMICS COM 030137103 148 11,206 SH DEFINED 01,08 618 10,588 0
AMERICAN TECHNOLOGY CORP COM 030145205 37 13,779 SH DEFINED 01 0 13,779 0
AMERICAN TECHNOLOGY CORP COM 030145205 49 18,221 SH DEFINED 01,08 1,984 16,237 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 49
________
AMERICAN VANGUARD CORP COM 030371108 659 42,578 SH DEFINED 01 1,607 40,805 166
AMERICAN VANGUARD CORP COM 030371108 8 500 SH OTHER 01 0 500 0
AMERICAN VANGUARD CORP COM 030371108 63 4,077 SH DEFINED 03 0 4,077 0
AMERICAN VANGUARD CORP COM 030371108 23 1,460 SH DEFINED 04 0 1,460 0
AMERICAN VANGUARD CORP COM 030371108 1,338 86,407 SH DEFINED 01,08 15,219 71,188 0
AMERICAN VANGUARD CORP COM 030371108 40 2,569 SH DEFINED 10 0 2,569 0
AMERICAN VANGUARD CORP COM 030371108 31 1,983 SH OTHER 10 0 1,983 0
AMERICAN WOODMARK CORP COM 030506109 1,061 30,284 SH DEFINED 01 1,162 28,722 400
AMERICAN WOODMARK CORP COM 030506109 3,002 85,673 SH DEFINED 01,08 30,049 55,624 0
AMERICANWEST BANCORPORATION COM 03058P109 636 28,089 SH DEFINED 01 907 26,817 365
AMERICANWEST BANCORPORATION COM 03058P109 1,255 55,419 SH DEFINED 01,08 10,154 45,265 0
AMERICREDIT CORP COM 03060R101 2,348 84,082 SH DEFINED 01 23,138 50,574 10,370
AMERICREDIT CORP COM 03060R101 3 100 SH OTHER 01 100 0 0
AMERICREDIT CORP COM 03060R101 22 800 SH DEFINED 03 0 0 800
AMERICREDIT CORP COM 03060R101 88 3,163 SH DEFINED 04 98 0 3,065
AMERICREDIT CORP COM 03060R101 1 50 SH DEFINED 05 50 0 0
AMERICREDIT CORP COM 03060R101 18,815 673,882 SH DEFINED 01,08 171,770 502,112 0
AMERICREDIT CORP COM 03060R101 51 1,815 SH DEFINED 10 0 1,190 625
AMERICAS CAR MART INC COM 03062T105 345 17,008 SH DEFINED 01 1,249 15,534 225
AMERICAS CAR MART INC COM 03062T105 1,152 56,719 SH DEFINED 01,08 15,081 41,638 0
AMERIGON INC COM 03070L300 109 12,148 SH DEFINED 01 0 12,148 0
AMERIGON INC COM 03070L300 64 7,132 SH DEFINED 01,08 1,436 5,696 0
AMERISTAR CASINOS INC COM 03070Q101 1,265 65,015 SH DEFINED 01 3,119 61,096 800
AMERISTAR CASINOS INC COM 03070Q101 3,222 165,660 SH DEFINED 01,08 49,554 116,106 0
AMERIVEST PPTYS INC DEL COM 03071L101 52 11,750 SH DEFINED 01 0 11,750 0
AMERIVEST PPTYS INC DEL COM 03071L101 64 14,556 SH DEFINED 01,08 2,304 12,252 0
AMERON INTL INC COM 030710107 2,420 36,115 SH DEFINED 01 692 35,148 275
AMERON INTL INC COM 030710107 3,043 45,406 SH DEFINED 01,08 9,806 35,600 0
AMERUS GROUP CO COM 03072M108 660 11,266 SH DEFINED 01 3,851 6,915 500
AMERUS GROUP CO COM 03072M108 18 300 SH DEFINED 02 0 300 0
AMERUS GROUP CO COM 03072M108 28 477 SH OTHER 02 477 0 0
AMERUS GROUP CO COM 03072M108 40 690 SH DEFINED 03 0 690 0
AMERUS GROUP CO COM 03072M108 115 1,970 SH DEFINED 04 1,050 0 920
AMERUS GROUP CO COM 03072M108 3 54 SH DEFINED 05 54 0 0
AMERUS GROUP CO COM 03072M108 12,147 207,462 SH DEFINED 01,08 55,548 151,914 0
AMERUS GROUP CO COM 03072M108 41 700 SH DEFINED 10 140 360 200
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 50
________
AMERISOURCEBERGEN CORP COM 03073E105 16,992 405,344 SH DEFINED 01 97,117 278,130 30,097
AMERISOURCEBERGEN CORP COM 03073E105 162 3,860 SH OTHER 01 3,660 0 200
AMERISOURCEBERGEN CORP COM 03073E105 90 2,150 SH DEFINED 02 2,050 0 100
AMERISOURCEBERGEN CORP COM 03073E105 8 200 SH OTHER 02 200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 245 5,855 SH DEFINED 03 5,205 0 650
AMERISOURCEBERGEN CORP COM 03073E105 164 3,911 SH OTHER 03 3,511 400 0
AMERISOURCEBERGEN CORP COM 03073E105 1,003 23,915 SH DEFINED 04 22,490 0 1,425
AMERISOURCEBERGEN CORP COM 03073E105 695 16,575 SH OTHER 04 14,575 2,000 0
AMERISOURCEBERGEN CORP COM 03073E105 32 775 SH DEFINED 05 770 5 0
AMERISOURCEBERGEN CORP COM 03073E105 25 600 SH OTHER 01,06 0 0 600
AMERISOURCEBERGEN CORP COM 03073E105 71,730 1,711,111 SH DEFINED 01,08 901,590 809,521 0
AMERISOURCEBERGEN CORP COM 03073E105 540 12,880 SH DEFINED 09 12,880 0 0
AMERISOURCEBERGEN CORP COM 03073E105 194 4,622 SH DEFINED 10 1,919 1,920 783
AMERISOURCEBERGEN CORP COM 03073E105 10 250 SH OTHER 10 250 0 0
AMERIGROUP CORP COM 03073T102 2,256 72,685 SH DEFINED 01 8,943 59,487 4,255
AMERIGROUP CORP COM 03073T102 3 100 SH OTHER 01 0 0 100
AMERIGROUP CORP COM 03073T102 15 475 SH DEFINED 03 475 0 0
AMERIGROUP CORP COM 03073T102 41 1,325 SH DEFINED 04 300 0 1,025
AMERIGROUP CORP COM 03073T102 1 30 SH DEFINED 05 30 0 0
AMERIGROUP CORP COM 03073T102 20 650 SH OTHER 01,06 0 0 650
AMERIGROUP CORP COM 03073T102 5,633 181,469 SH DEFINED 01,08 82,243 99,226 0
AMERIGROUP CORP COM 03073T102 19 605 SH DEFINED 10 100 400 105
AMERISERV FINL INC COM 03074A102 108 22,030 SH DEFINED 01 0 22,030 0
AMERISERV FINL INC COM 03074A102 90 18,280 SH DEFINED 01,08 1,857 16,423 0
AMERIPRISE FINL INC COM 03076C106 39,918 893,618 SH DEFINED 01 465,750 351,638 76,230
AMERIPRISE FINL INC COM 03076C106 7,809 174,822 SH OTHER 01 132,667 20,449 21,706
AMERIPRISE FINL INC COM 03076C106 805 18,013 SH DEFINED 02 17,718 15 280
AMERIPRISE FINL INC COM 03076C106 321 7,181 SH OTHER 02 6,761 180 240
AMERIPRISE FINL INC COM 03076C106 3,803 85,145 SH DEFINED 03 80,526 894 3,725
AMERIPRISE FINL INC COM 03076C106 981 21,955 SH OTHER 03 19,200 1,755 1,000
AMERIPRISE FINL INC COM 03076C106 3,906 87,437 SH DEFINED 04 84,146 1,937 1,354
AMERIPRISE FINL INC COM 03076C106 2,434 54,495 SH OTHER 04 43,256 3,090 8,149
AMERIPRISE FINL INC COM 03076C106 296 6,626 SH DEFINED 05 6,361 100 165
AMERIPRISE FINL INC COM 03076C106 156 3,492 SH OTHER 05 3,309 148 35
AMERIPRISE FINL INC COM 03076C106 29 660 SH OTHER 01,06 0 0 660
AMERIPRISE FINL INC COM 03076C106 90,306 2,021,631 SH DEFINED 01,08 1,062,977 958,654 0
AMERIPRISE FINL INC COM 03076C106 378 8,454 SH DEFINED 09 8,454 0 0
AMERIPRISE FINL INC COM 03076C106 848 18,983 SH DEFINED 10 17,405 570 1,008
AMERIPRISE FINL INC COM 03076C106 577 12,926 SH OTHER 10 12,501 425 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 51
________
AMERIS BANCORP COM 03076K108 2,170 93,773 SH DEFINED 01 974 91,219 1,580
AMERIS BANCORP COM 03076K108 1,511 65,309 SH DEFINED 01,08 14,559 50,750 0
AMERIS BANCORP COM 03076K108 5 216 SH DEFINED 10 0 0 216
AMERIGAS PARTNERS L P COM 030975106 512 17,395 SH DEFINED 01 15,425 1,970 0
AMERIGAS PARTNERS L P COM 030975106 13 450 SH DEFINED 03 450 0 0
AMERIGAS PARTNERS L P COM 030975106 46 1,550 SH OTHER 04 1,550 0 0
AMERIGAS PARTNERS L P COM 030975106 618 21,000 SH DEFINED 01,08 0 21,000 0
AMERIGAS PARTNERS L P COM 030975106 29 1,000 SH DEFINED 10 1,000 0 0
AMES NATL CORP COM 031001100 78 3,574 SH DEFINED 01 404 3,100 70
AMES NATL CORP COM 031001100 687 31,419 SH DEFINED 01,08 760 30,659 0
AMETEK INC NEW COM 031100100 1,901 40,132 SH DEFINED 01 15,151 19,851 5,130
AMETEK INC NEW COM 031100100 52 1,100 SH OTHER 01 100 1,000 0
AMETEK INC NEW COM 031100100 12 250 SH DEFINED 02 0 250 0
AMETEK INC NEW COM 031100100 25 530 SH DEFINED 03 0 530 0
AMETEK INC NEW COM 031100100 160 3,380 SH DEFINED 04 0 1,600 1,780
AMETEK INC NEW COM 031100100 1 25 SH DEFINED 05 25 0 0
AMETEK INC NEW COM 031100100 16,738 353,273 SH DEFINED 01,08 85,331 267,942 0
AMETEK INC NEW COM 031100100 137 2,900 SH DEFINED 10 0 2,650 250
AMETEK INC NEW COM 031100100 28 600 SH OTHER 10 0 600 0
AMGEN INC COM 031162100 255,675 3,919,596 SH DEFINED 01 1,553,983 2,054,253 311,360
AMGEN INC COM 031162100 32,810 502,992 SH OTHER 01 271,482 130,146 101,364
AMGEN INC COM 031162100 17,512 268,470 SH DEFINED 02 209,891 38,243 20,336
AMGEN INC COM 031162100 2,369 36,310 SH OTHER 02 23,820 11,290 1,200
AMGEN INC COM 031162100 21,290 326,384 SH DEFINED 03 215,611 76,952 33,821
AMGEN INC COM 031162100 4,877 74,762 SH OTHER 03 53,052 11,255 10,455
AMGEN INC COM 031162100 88,664 1,359,247 SH DEFINED 04 1,224,376 49,570 85,301
AMGEN INC COM 031162100 34,776 533,136 SH OTHER 04 493,242 30,510 9,384
AMGEN INC COM 031162100 10,414 159,651 SH DEFINED 05 146,138 6,955 6,558
AMGEN INC COM 031162100 2,148 32,926 SH OTHER 05 15,675 5,250 12,001
AMGEN INC COM 031162100 215 3,300 SH OTHER 01,06 0 0 3,300
AMGEN INC COM 031162100 643,920 9,871,539 SH DEFINED 01,08 5,229,626 4,627,161 14,752
AMGEN INC COM 031162100 5,045 77,348 SH DEFINED 09 77,348 0 0
AMGEN INC COM 031162100 19,823 303,887 SH DEFINED 10 238,108 30,350 35,429
AMGEN INC COM 031162100 5,243 80,381 SH OTHER 10 34,010 43,670 2,701
AMIS HLDGS INC COM 031538101 559 55,928 SH DEFINED 01 3,165 51,393 1,370
AMIS HLDGS INC COM 031538101 2,450 245,031 SH DEFINED 01,08 46,568 198,463 0
AMKOR TECHNOLOGY INC COM 031652100 1,529 161,605 SH DEFINED 01 10,981 142,349 8,275
AMKOR TECHNOLOGY INC COM 031652100 1 100 SH OTHER 01 100 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,706 603,191 SH DEFINED 01,08 165,753 437,438 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 52
________
AMPAL AMERN ISRAEL CORP COM 032015109 116 23,287 SH DEFINED 01 0 23,287 0
AMPAL AMERN ISRAEL CORP COM 032015109 121 24,201 SH DEFINED 01,08 2,382 21,819 0
AMPCO-PITTSBURGH CORP COM 032037103 394 13,735 SH DEFINED 01 0 13,735 0
AMPCO-PITTSBURGH CORP COM 032037103 539 18,807 SH DEFINED 01,08 7,136 11,671 0
AMPEX CORP DEL COM 032092306 56 4,802 SH DEFINED 01 0 4,802 0
AMPEX CORP DEL COM 032092306 93 7,995 SH DEFINED 01,08 240 7,755 0
AMPHENOL CORP NEW COM 032095101 2,599 46,444 SH DEFINED 01 18,800 21,214 6,430
AMPHENOL CORP NEW COM 032095101 6 100 SH OTHER 01 100 0 0
AMPHENOL CORP NEW COM 032095101 6 110 SH DEFINED 02 110 0 0
AMPHENOL CORP NEW COM 032095101 4 70 SH DEFINED 03 70 0 0
AMPHENOL CORP NEW COM 032095101 140 2,500 SH DEFINED 04 500 0 2,000
AMPHENOL CORP NEW COM 032095101 8 151 SH DEFINED 05 151 0 0
AMPHENOL CORP NEW COM 032095101 26,714 477,371 SH DEFINED 01,08 136,010 341,361 0
AMPHENOL CORP NEW COM 032095101 153 2,732 SH DEFINED 09 2,732 0 0
AMPHENOL CORP NEW COM 032095101 60 1,070 SH DEFINED 10 0 820 250
AMREP CORP NEW COM 032159105 501 9,232 SH DEFINED 01 0 9,232 0
AMREP CORP NEW COM 032159105 484 8,914 SH DEFINED 01,08 1,879 7,035 0
AMSOUTH BANCORPORATION COM 032165102 16,300 616,248 SH DEFINED 01 94,550 473,313 48,385
AMSOUTH BANCORPORATION COM 032165102 30 1,150 SH OTHER 01 800 0 350
AMSOUTH BANCORPORATION COM 032165102 10 360 SH DEFINED 02 360 0 0
AMSOUTH BANCORPORATION COM 032165102 13 500 SH OTHER 02 500 0 0
AMSOUTH BANCORPORATION COM 032165102 29 1,100 SH DEFINED 03 500 0 600
AMSOUTH BANCORPORATION COM 032165102 22 823 SH OTHER 03 798 0 25
AMSOUTH BANCORPORATION COM 032165102 764 28,891 SH DEFINED 04 27,666 0 1,225
AMSOUTH BANCORPORATION COM 032165102 243 9,197 SH OTHER 04 6,160 0 3,037
AMSOUTH BANCORPORATION COM 032165102 753 28,476 SH DEFINED 05 28,176 100 200
AMSOUTH BANCORPORATION COM 032165102 24 900 SH OTHER 01,06 0 0 900
AMSOUTH BANCORPORATION COM 032165102 75,760 2,864,257 SH DEFINED 01,08 1,529,816 1,334,441 0
AMSOUTH BANCORPORATION COM 032165102 346 13,094 SH DEFINED 09 13,094 0 0
AMSOUTH BANCORPORATION COM 032165102 125 4,718 SH DEFINED 10 773 2,700 1,245
AMSOUTH BANCORPORATION COM 032165102 11 400 SH OTHER 10 400 0 0
AMSURG CORP COM 03232P405 1,267 55,711 SH DEFINED 01 5,664 47,112 2,935
AMSURG CORP COM 03232P405 126 5,560 SH DEFINED 04 4,225 0 1,335
AMSURG CORP COM 03232P405 1 25 SH DEFINED 05 25 0 0
AMSURG CORP COM 03232P405 10 450 SH OTHER 01,06 0 0 450
AMSURG CORP COM 03232P405 4,870 214,047 SH DEFINED 01,08 62,813 151,234 0
AMSURG CORP COM 03232P405 7 300 SH DEFINED 10 100 200 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 53
________
AMTECH SYS INC COM 032332504 61 8,844 SH DEFINED 01 0 8,844 0
AMTECH SYS INC COM 032332504 36 5,134 SH DEFINED 01,08 377 4,757 0
AMYLIN PHARMACEUTICALS INC COM 032346108 5,990 121,333 SH DEFINED 01 13,798 96,601 10,934
AMYLIN PHARMACEUTICALS INC COM 032346108 34 695 SH OTHER 01 0 0 695
AMYLIN PHARMACEUTICALS INC COM 032346108 26 535 SH DEFINED 02 535 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 10 200 SH OTHER 02 200 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 49 1,000 SH OTHER 04 0 1,000 0
AMYLIN PHARMACEUTICALS INC COM 032346108 7 150 SH DEFINED 05 150 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 35,045 709,844 SH DEFINED 01,08 169,950 539,894 0
AMYLIN PHARMACEUTICALS INC COM 032346108 158 3,194 SH DEFINED 09 3,194 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 242 4,900 SH DEFINED 10 4,900 0 0
AMVESCAP PLC COM 03235E100 103 5,565 SH DEFINED 01 1,905 590 3,070
AMVESCAP PLC COM 03235E100 19 1,050 SH DEFINED 04 0 0 1,050
AMVESCAP PLC COM 03235E100 165 8,900 SH DEFINED 01,08 8,900 0 0
AMVESCAP PLC COM 03235E100 6 350 SH DEFINED 10 350 0 0
ANADARKO PETE CORP COM 032511107 39,260 823,224 SH DEFINED 01 154,876 587,498 80,850
ANADARKO PETE CORP COM 032511107 2,708 56,778 SH OTHER 01 27,088 7,716 21,974
ANADARKO PETE CORP COM 032511107 1,762 36,940 SH DEFINED 02 22,490 750 13,700
ANADARKO PETE CORP COM 032511107 292 6,118 SH OTHER 02 4,418 1,500 200
ANADARKO PETE CORP COM 032511107 3,818 80,062 SH DEFINED 03 56,206 19,706 4,150
ANADARKO PETE CORP COM 032511107 671 14,070 SH OTHER 03 4,900 7,250 1,920
ANADARKO PETE CORP COM 032511107 250 5,242 SH DEFINED 04 3,242 0 2,000
ANADARKO PETE CORP COM 032511107 853 17,890 SH OTHER 04 12,424 2,000 3,466
ANADARKO PETE CORP COM 032511107 402 8,422 SH DEFINED 05 3,410 4,150 862
ANADARKO PETE CORP COM 032511107 238 5,000 SH OTHER 05 0 5,000 0
ANADARKO PETE CORP COM 032511107 70 1,466 SH OTHER 01,06 0 0 1,466
ANADARKO PETE CORP COM 032511107 180,539 3,785,686 SH DEFINED 01,08 1,977,215 1,805,711 2,760
ANADARKO PETE CORP COM 032511107 1,388 29,112 SH DEFINED 09 29,112 0 0
ANADARKO PETE CORP COM 032511107 1,261 26,452 SH DEFINED 10 16,090 6,866 3,496
ANADARKO PETE CORP COM 032511107 1,828 38,325 SH OTHER 10 8,420 29,905 0
ANADIGICS INC COM 032515108 362 53,825 SH DEFINED 01 0 53,625 200
ANADIGICS INC COM 032515108 957 142,419 SH DEFINED 01,08 93,812 48,607 0
ANADYS PHARMACEUTICALS INC COM 03252Q408 0 100 SH DEFINED 01 0 100 0
ANADYS PHARMACEUTICALS INC COM 03252Q408 56 19,150 SH DEFINED 01,08 6,350 12,800 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 54
________
ANALOG DEVICES INC COM 032654105 38,344 1,193,027 SH DEFINED 01 371,060 747,989 73,978
ANALOG DEVICES INC COM 032654105 2,066 64,290 SH OTHER 01 33,725 19,840 10,725
ANALOG DEVICES INC COM 032654105 218 6,795 SH DEFINED 02 4,445 1,550 800
ANALOG DEVICES INC COM 032654105 84 2,600 SH OTHER 02 1,200 1,400 0
ANALOG DEVICES INC COM 032654105 1,242 38,630 SH DEFINED 03 34,620 2,900 1,110
ANALOG DEVICES INC COM 032654105 55 1,709 SH OTHER 03 1,059 0 650
ANALOG DEVICES INC COM 032654105 2,124 66,084 SH DEFINED 04 58,344 1,500 6,240
ANALOG DEVICES INC COM 032654105 423 13,172 SH OTHER 04 12,847 325 0
ANALOG DEVICES INC COM 032654105 619 19,275 SH DEFINED 05 18,830 45 400
ANALOG DEVICES INC COM 032654105 128 3,985 SH OTHER 05 3,785 200 0
ANALOG DEVICES INC COM 032654105 16 500 SH OTHER 01,06 0 0 500
ANALOG DEVICES INC COM 032654105 96,013 2,987,339 SH DEFINED 01,08 1,572,055 1,412,684 2,600
ANALOG DEVICES INC COM 032654105 632 19,665 SH DEFINED 09 19,665 0 0
ANALOG DEVICES INC COM 032654105 594 18,468 SH DEFINED 10 14,198 3,200 1,070
ANALOG DEVICES INC COM 032654105 662 20,600 SH OTHER 10 3,350 17,150 100
ANALOGIC CORP COM 032657207 2,015 43,231 SH DEFINED 01 2,803 39,253 1,175
ANALOGIC CORP COM 032657207 32 685 SH DEFINED 04 75 0 610
ANALOGIC CORP COM 032657207 7 150 SH OTHER 01,06 0 0 150
ANALOGIC CORP COM 032657207 4,387 94,121 SH DEFINED 01,08 28,394 65,727 0
ANALOGIC CORP COM 032657207 7 150 SH DEFINED 10 50 100 0
ANALYSTS INTL CORP COM 032681108 92 45,893 SH DEFINED 01 0 45,893 0
ANALYSTS INTL CORP COM 032681108 77 38,436 SH DEFINED 01,08 2,859 35,577 0
ANAREN INC COM 032744104 840 41,010 SH DEFINED 01 1,934 37,626 1,450
ANAREN INC COM 032744104 33 1,600 SH OTHER 04 1,600 0 0
ANAREN INC COM 032744104 2,423 118,231 SH DEFINED 01,08 33,621 84,610 0
ANCHOR BANCORP WIS INC COM 032839102 1,485 49,225 SH DEFINED 01 2,722 44,603 1,900
ANCHOR BANCORP WIS INC COM 032839102 30 1,000 SH DEFINED 04 100 0 900
ANCHOR BANCORP WIS INC COM 032839102 9 300 SH OTHER 01,06 0 0 300
ANCHOR BANCORP WIS INC COM 032839102 4,723 156,534 SH DEFINED 01,08 42,968 113,566 0
ANCHOR BANCORP WIS INC COM 032839102 6 200 SH DEFINED 10 100 100 0
ANDERSONS INC COM 034164103 661 15,889 SH DEFINED 01 1,137 14,702 50
ANDERSONS INC COM 034164103 3 75 SH OTHER 01 0 75 0
ANDERSONS INC COM 034164103 26 615 SH DEFINED 03 0 615 0
ANDERSONS INC COM 034164103 9 225 SH DEFINED 04 0 225 0
ANDERSONS INC COM 034164103 4 100 SH OTHER 04 100 0 0
ANDERSONS INC COM 034164103 2,201 52,892 SH DEFINED 01,08 24,555 28,337 0
ANDERSONS INC COM 034164103 16 390 SH DEFINED 10 0 390 0
ANDERSONS INC COM 034164103 12 300 SH OTHER 10 0 300 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 55
________
ANDREW CORP COM 034425108 3,333 376,240 SH DEFINED 01 44,949 311,230 20,061
ANDREW CORP COM 034425108 1 150 SH OTHER 01 0 0 150
ANDREW CORP COM 034425108 1 150 SH DEFINED 02 60 0 90
ANDREW CORP COM 034425108 0 50 SH DEFINED 03 50 0 0
ANDREW CORP COM 034425108 0 25 SH OTHER 03 25 0 0
ANDREW CORP COM 034425108 10 1,085 SH DEFINED 04 515 0 570
ANDREW CORP COM 034425108 7 810 SH DEFINED 05 560 0 250
ANDREW CORP COM 034425108 3 370 SH OTHER 01,06 0 0 370
ANDREW CORP COM 034425108 12,069 1,362,178 SH DEFINED 01,08 714,683 647,495 0
ANDREW CORP COM 034425108 19 2,099 SH DEFINED 10 499 1,200 400
ANDRX CORP DEL COM 034553107 3,144 135,573 SH DEFINED 01 6,047 123,451 6,075
ANDRX CORP DEL COM 034553107 1,519 65,500 SH DEFINED 04 65,500 0 0
ANDRX CORP DEL COM 034553107 9,910 427,360 SH DEFINED 01,08 103,457 323,903 0
ANDRX CORP DEL COM 034553107 5 200 SH DEFINED 10 200 0 0
ANGELICA CORP COM 034663104 651 37,100 SH DEFINED 01 1,643 34,932 525
ANGELICA CORP COM 034663104 4 215 SH DEFINED 04 50 0 165
ANGELICA CORP COM 034663104 2 100 SH OTHER 01,06 0 0 100
ANGELICA CORP COM 034663104 976 55,646 SH DEFINED 01,08 7,539 48,107 0
ANGELICA CORP COM 034663104 2 100 SH DEFINED 10 0 100 0
ANGIODYNAMICS INC COM 03475V101 491 18,159 SH DEFINED 01 269 17,730 160
ANGIODYNAMICS INC COM 03475V101 5 170 SH DEFINED 04 170 0 0
ANGIODYNAMICS INC COM 03475V101 871 32,192 SH DEFINED 01,08 9,904 22,288 0
ANGLO AMERN PLC COM 03485P102 956 46,767 SH DEFINED 01 14,037 9,735 22,995
ANGLO AMERN PLC COM 03485P102 169 8,260 SH OTHER 01 4,260 1,700 2,300
ANGLO AMERN PLC COM 03485P102 73 3,554 SH DEFINED 02 3,554 0 0
ANGLO AMERN PLC COM 03485P102 22 1,080 SH OTHER 02 1,080 0 0
ANGLO AMERN PLC COM 03485P102 349 17,060 SH DEFINED 03 13,942 3,118 0
ANGLO AMERN PLC COM 03485P102 64 3,130 SH OTHER 03 3,130 0 0
ANGLO AMERN PLC COM 03485P102 513 25,080 SH DEFINED 04 15,235 3,600 6,245
ANGLO AMERN PLC COM 03485P102 61 2,960 SH OTHER 04 2,960 0 0
ANGLO AMERN PLC COM 03485P102 685 33,510 SH DEFINED 05 33,510 0 0
ANGLO AMERN PLC COM 03485P102 121 5,925 SH OTHER 05 4,000 1,580 345
ANGLO AMERN PLC COM 03485P102 1,341 65,615 SH DEFINED 01,08 65,615 0 0
ANGLO AMERN PLC COM 03485P102 224 10,960 SH DEFINED 10 4,460 6,500 0
ANGLOGOLD ASHANTI LTD COM 035128206 3 60 SH DEFINED 01 60 0 0
ANGLOGOLD ASHANTI LTD COM 035128206 125 2,600 SH OTHER 01 0 2,600 0
ANGLOGOLD ASHANTI LTD COM 035128206 5 100 SH DEFINED 02 100 0 0
ANGLOGOLD ASHANTI LTD COM 035128206 45 925 SH OTHER 02 0 0 925
ANGLOGOLD ASHANTI LTD COM 035128206 77 1,610 SH DEFINED 03 248 1,362 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 56
________
ANHEUSER BUSCH COS INC COM 035229103 72,357 1,587,119 SH DEFINED 01 427,939 1,020,759 138,421
ANHEUSER BUSCH COS INC COM 035229103 5,276 115,720 SH OTHER 01 75,346 28,774 11,600
ANHEUSER BUSCH COS INC COM 035229103 3,645 79,943 SH DEFINED 02 76,286 1,500 2,157
ANHEUSER BUSCH COS INC COM 035229103 1,449 31,775 SH OTHER 02 10,150 17,125 4,500
ANHEUSER BUSCH COS INC COM 035229103 4,179 91,664 SH DEFINED 03 49,340 4,094 38,230
ANHEUSER BUSCH COS INC COM 035229103 3,130 68,650 SH OTHER 03 52,865 15,070 715
ANHEUSER BUSCH COS INC COM 035229103 14,196 311,387 SH DEFINED 04 292,947 3,025 15,415
ANHEUSER BUSCH COS INC COM 035229103 6,962 152,704 SH OTHER 04 125,419 15,150 12,135
ANHEUSER BUSCH COS INC COM 035229103 8,842 193,943 SH DEFINED 05 189,658 2,440 1,845
ANHEUSER BUSCH COS INC COM 035229103 646 14,180 SH OTHER 05 8,305 4,900 975
ANHEUSER BUSCH COS INC COM 035229103 68 1,500 SH OTHER 01,06 0 0 1,500
ANHEUSER BUSCH COS INC COM 035229103 346,229 7,594,403 SH DEFINED 01,08 3,254,918 4,207,085 132,400
ANHEUSER BUSCH COS INC COM 035229103 2,817 61,780 SH DEFINED 09 61,780 0 0
ANHEUSER BUSCH COS INC COM 035229103 35,287 774,015 SH DEFINED 10 661,291 57,517 55,207
ANHEUSER BUSCH COS INC COM 035229103 43,883 962,564 SH OTHER 10 14,775 932,235 15,554
ANIKA THERAPEUTICS INC COM 035255108 126 13,018 SH DEFINED 01 0 13,018 0
ANIKA THERAPEUTICS INC COM 035255108 19 2,000 SH DEFINED 03 0 0 2,000
ANIKA THERAPEUTICS INC COM 035255108 122 12,590 SH DEFINED 01,08 1,070 11,520 0
ANIXTER INTL INC COM 035290105 5,738 120,900 SH DEFINED 01 7,561 110,839 2,500
ANIXTER INTL INC COM 035290105 71 1,500 SH DEFINED 04 125 0 1,375
ANIXTER INTL INC COM 035290105 1 25 SH DEFINED 05 25 0 0
ANIXTER INTL INC COM 035290105 21 450 SH OTHER 01,06 0 0 450
ANIXTER INTL INC COM 035290105 10,751 226,518 SH DEFINED 01,08 68,113 158,405 0
ANIXTER INTL INC COM 035290105 19 405 SH DEFINED 10 105 300 0
ANNALY MTG MGMT INC COM 035710409 1,052 82,139 SH DEFINED 01 7,049 65,625 9,465
ANNALY MTG MGMT INC COM 035710409 28 2,200 SH OTHER 01 0 0 2,200
ANNALY MTG MGMT INC COM 035710409 32 2,500 SH DEFINED 02 0 2,500 0
ANNALY MTG MGMT INC COM 035710409 44 3,400 SH DEFINED 03 0 3,400 0
ANNALY MTG MGMT INC COM 035710409 23 1,800 SH DEFINED 04 0 1,800 0
ANNALY MTG MGMT INC COM 035710409 51 4,000 SH DEFINED 05 0 4,000 0
ANNALY MTG MGMT INC COM 035710409 4,821 376,341 SH DEFINED 01,08 145,172 231,169 0
ANNALY MTG MGMT INC COM 035710409 79 6,175 SH DEFINED 10 250 5,700 225
ANNTAYLOR STORES CORP COM 036115103 3,217 74,152 SH DEFINED 01 11,363 57,309 5,480
ANNTAYLOR STORES CORP COM 036115103 48 1,100 SH OTHER 01 0 1,100 0
ANNTAYLOR STORES CORP COM 036115103 10 225 SH OTHER 03 225 0 0
ANNTAYLOR STORES CORP COM 036115103 149 3,425 SH DEFINED 04 0 1,700 1,725
ANNTAYLOR STORES CORP COM 036115103 1 25 SH DEFINED 05 25 0 0
ANNTAYLOR STORES CORP COM 036115103 16,058 370,175 SH DEFINED 01,08 86,675 283,500 0
ANNTAYLOR STORES CORP COM 036115103 132 3,050 SH DEFINED 10 100 2,800 150
ANNTAYLOR STORES CORP COM 036115103 30 700 SH OTHER 10 0 700 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 57
________
ANSOFT CORP COM 036384105 1,514 73,921 SH DEFINED 01 9,167 64,204 550
ANSOFT CORP COM 036384105 1,860 90,806 SH DEFINED 01,08 18,990 71,816 0
ANSYS INC COM 03662Q105 5,400 112,932 SH DEFINED 01 9,019 100,988 2,925
ANSYS INC COM 03662Q105 83 1,745 SH DEFINED 04 150 0 1,595
ANSYS INC COM 03662Q105 186 3,900 SH OTHER 04 0 3,900 0
ANSYS INC COM 03662Q105 1 25 SH DEFINED 05 25 0 0
ANSYS INC COM 03662Q105 19 400 SH OTHER 01,06 0 0 400
ANSYS INC COM 03662Q105 11,798 246,719 SH DEFINED 01,08 61,474 185,245 0
ANSYS INC COM 03662Q105 44 925 SH DEFINED 10 625 300 0
ANSWERS CORP COM 03662X100 62 6,500 SH DEFINED 01 0 6,500 0
ANSWERS CORP COM 03662X100 141 14,797 SH DEFINED 01,08 397 14,400 0
ANSWERTHINK INC COM 036916104 233 57,813 SH DEFINED 01 0 57,813 0
ANSWERTHINK INC COM 036916104 225 55,851 SH DEFINED 01,08 4,511 51,340 0
ANTHRACITE CAP INC COM 037023108 3,052 250,949 SH DEFINED 01 4,955 244,219 1,775
ANTHRACITE CAP INC COM 037023108 68 5,581 SH DEFINED 04 81 5,500 0
ANTHRACITE CAP INC COM 037023108 4,009 329,711 SH DEFINED 01,08 110,548 219,163 0
ANTHRACITE CAP INC COM 037023108 19 1,600 SH DEFINED 10 0 0 1,600
ANTIGENICS INC DEL COM 037032109 127 59,964 SH DEFINED 01 3,945 56,019 0
ANTIGENICS INC DEL COM 037032109 339 159,913 SH DEFINED 01,08 7,847 152,066 0
ANTIGENICS INC DEL COM 037032109 0 50 SH DEFINED 10 50 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 540 65,086 SH DEFINED 01 8,756 54,930 1,400
ANWORTH MORTGAGE ASSET CP COM 037347101 2,713 326,881 SH DEFINED 01,08 124,718 202,163 0
AO TATNEFT COM 03737P306 31,715 411,881 SH DEFINED 01,08 411,881 0 0
AO TATNEFT COM 03737P306 943 12,246 SH DEFINED 09 12,246 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 58
________
AON CORP COM 037389103 21,542 618,681 SH DEFINED 01 120,109 451,782 46,790
AON CORP COM 037389103 3,040 87,308 SH OTHER 01 39,036 47,972 300
AON CORP COM 037389103 157 4,500 SH DEFINED 02 4,350 0 150
AON CORP COM 037389103 14 400 SH OTHER 02 0 400 0
AON CORP COM 037389103 209 6,015 SH DEFINED 03 2,290 2,100 1,625
AON CORP COM 037389103 132 3,800 SH OTHER 03 3,800 0 0
AON CORP COM 037389103 465 13,349 SH DEFINED 04 1,569 7,200 4,580
AON CORP COM 037389103 918 26,350 SH OTHER 04 16,075 10,275 0
AON CORP COM 037389103 122 3,505 SH DEFINED 05 1,320 1,710 475
AON CORP COM 037389103 38 1,100 SH OTHER 01,06 0 0 1,100
AON CORP COM 037389103 89,791 2,578,722 SH DEFINED 01,08 1,362,673 1,215,449 600
AON CORP COM 037389103 350 10,055 SH DEFINED 09 10,055 0 0
AON CORP COM 037389103 592 16,997 SH DEFINED 10 8,352 6,120 2,525
AON CORP COM 037389103 355 10,200 SH OTHER 10 10,200 0 0
APACHE CORP COM 037411105 122,086 1,788,802 SH DEFINED 01 939,786 712,579 136,437
APACHE CORP COM 037411105 19,054 279,183 SH OTHER 01 161,319 69,911 47,953
APACHE CORP COM 037411105 12,242 179,366 SH DEFINED 02 140,563 29,553 9,250
APACHE CORP COM 037411105 3,287 48,160 SH OTHER 02 23,610 23,700 850
APACHE CORP COM 037411105 12,609 184,746 SH DEFINED 03 111,770 53,831 19,145
APACHE CORP COM 037411105 1,901 27,851 SH OTHER 03 20,473 3,993 3,385
APACHE CORP COM 037411105 52,646 771,363 SH DEFINED 04 713,674 25,538 32,151
APACHE CORP COM 037411105 23,404 342,913 SH OTHER 04 321,861 12,630 8,422
APACHE CORP COM 037411105 5,064 74,195 SH DEFINED 05 70,560 2,195 1,440
APACHE CORP COM 037411105 319 4,675 SH OTHER 05 3,740 900 35
APACHE CORP COM 037411105 61 887 SH OTHER 01,06 0 0 887
APACHE CORP COM 037411105 184,070 2,696,995 SH DEFINED 01,08 1,409,528 1,286,927 540
APACHE CORP COM 037411105 1,262 18,489 SH DEFINED 09 18,489 0 0
APACHE CORP COM 037411105 15,583 228,325 SH DEFINED 10 194,868 23,113 10,344
APACHE CORP COM 037411105 4,510 66,086 SH OTHER 10 40,411 20,570 5,105
APARTMENT INVT & MGMT CO COM 03748R101 7,050 162,258 SH DEFINED 01 25,273 120,980 16,005
APARTMENT INVT & MGMT CO COM 03748R101 61 1,400 SH OTHER 01 1,300 0 100
APARTMENT INVT & MGMT CO COM 03748R101 6 130 SH DEFINED 02 80 0 50
APARTMENT INVT & MGMT CO COM 03748R101 13 305 SH DEFINED 03 105 0 200
APARTMENT INVT & MGMT CO COM 03748R101 172 3,960 SH DEFINED 04 275 3,270 415
APARTMENT INVT & MGMT CO COM 03748R101 27 630 SH OTHER 04 630 0 0
APARTMENT INVT & MGMT CO COM 03748R101 25 575 SH DEFINED 05 375 25 175
APARTMENT INVT & MGMT CO COM 03748R101 15 340 SH OTHER 01,06 0 0 340
APARTMENT INVT & MGMT CO COM 03748R101 35,769 823,231 SH DEFINED 01,08 454,450 368,781 0
APARTMENT INVT & MGMT CO COM 03748R101 163 3,759 SH DEFINED 09 3,759 0 0
APARTMENT INVT & MGMT CO COM 03748R101 73 1,680 SH DEFINED 10 365 890 425
APARTMENT INVT & MGMT CO COM 03748R101 7 150 SH OTHER 10 150 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 59
________
APCO ARGENTINA INC CAYMAN IS COM 037489101 161 1,896 SH DEFINED 01 0 1,896 0
APCO ARGENTINA INC CAYMAN IS COM 037489101 437 5,136 SH DEFINED 01,08 840 4,296 0
APOGEE ENTERPRISES INC COM 037598109 927 63,089 SH DEFINED 01 4,702 55,587 2,800
APOGEE ENTERPRISES INC COM 037598109 19 1,310 SH DEFINED 04 150 0 1,160
APOGEE ENTERPRISES INC COM 037598109 0 25 SH DEFINED 05 25 0 0
APOGEE ENTERPRISES INC COM 037598109 6 410 SH OTHER 01,06 0 0 410
APOGEE ENTERPRISES INC COM 037598109 3,096 210,614 SH DEFINED 01,08 61,256 149,358 0
APOGEE ENTERPRISES INC COM 037598109 3 200 SH DEFINED 10 0 200 0
APOLLO GROUP INC COM 037604105 13,378 258,920 SH DEFINED 01 53,021 178,994 26,905
APOLLO GROUP INC COM 037604105 355 6,867 SH OTHER 01 4,092 2,575 200
APOLLO GROUP INC COM 037604105 1,135 21,965 SH DEFINED 02 20,085 1,000 880
APOLLO GROUP INC COM 037604105 129 2,500 SH OTHER 02 1,500 1,000 0
APOLLO GROUP INC COM 037604105 1,133 21,925 SH DEFINED 03 16,150 2,085 3,690
APOLLO GROUP INC COM 037604105 178 3,452 SH OTHER 03 2,325 500 627
APOLLO GROUP INC COM 037604105 228 4,420 SH DEFINED 04 3,820 0 600
APOLLO GROUP INC COM 037604105 358 6,920 SH OTHER 04 6,920 0 0
APOLLO GROUP INC COM 037604105 43 830 SH DEFINED 05 580 50 200
APOLLO GROUP INC COM 037604105 23 450 SH OTHER 01,06 0 0 450
APOLLO GROUP INC COM 037604105 62,116 1,202,158 SH DEFINED 01,08 651,117 551,041 0
APOLLO GROUP INC COM 037604105 300 5,815 SH DEFINED 09 5,815 0 0
APOLLO GROUP INC COM 037604105 236 4,574 SH DEFINED 10 2,615 1,280 679
APOLLO GROUP INC COM 037604105 8 150 SH OTHER 10 150 0 0
APOLLO INVT CORP COM 03761U106 1,039 56,224 SH DEFINED 01 8,173 42,816 5,235
APOLLO INVT CORP COM 03761U106 37 2,000 SH DEFINED 04 2,000 0 0
APOLLO INVT CORP COM 03761U106 5,924 320,566 SH DEFINED 01,08 118,284 202,282 0
APOLLO INVT CORP COM 03761U106 2 100 SH DEFINED 10 0 0 100
APOLLO INVT CORP COM 03761U106 9 500 SH OTHER 10 500 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 60
________
APPLE COMPUTER INC COM 037833100 117,671 2,054,672 SH DEFINED 01 669,066 1,193,741 191,865
APPLE COMPUTER INC COM 037833100 3,058 53,400 SH OTHER 01 40,325 5,440 7,635
APPLE COMPUTER INC COM 037833100 1,855 32,384 SH DEFINED 02 29,085 775 2,524
APPLE COMPUTER INC COM 037833100 318 5,558 SH OTHER 02 5,558 0 0
APPLE COMPUTER INC COM 037833100 3,125 54,565 SH DEFINED 03 43,370 0 11,195
APPLE COMPUTER INC COM 037833100 472 8,240 SH OTHER 03 5,450 1,790 1,000
APPLE COMPUTER INC COM 037833100 21,498 375,384 SH DEFINED 04 334,099 14,280 27,005
APPLE COMPUTER INC COM 037833100 6,248 109,099 SH OTHER 04 89,449 17,850 1,800
APPLE COMPUTER INC COM 037833100 1,453 25,370 SH DEFINED 05 11,830 250 13,290
APPLE COMPUTER INC COM 037833100 178 3,100 SH OTHER 05 3,100 0 0
APPLE COMPUTER INC COM 037833100 116 2,020 SH OTHER 01,06 0 0 2,020
APPLE COMPUTER INC COM 037833100 408,100 7,125,899 SH DEFINED 01,08 3,873,961 3,247,530 4,408
APPLE COMPUTER INC COM 037833100 1,978 34,537 SH DEFINED 09 34,537 0 0
APPLE COMPUTER INC COM 037833100 7,960 138,985 SH DEFINED 10 111,475 7,150 20,360
APPLE COMPUTER INC COM 037833100 989 17,275 SH OTHER 10 12,590 1,900 2,785
APPLEBEES INTL INC COM 037899101 1,364 70,948 SH DEFINED 01 14,327 51,419 5,202
APPLEBEES INTL INC COM 037899101 36 1,855 SH DEFINED 04 0 0 1,855
APPLEBEES INTL INC COM 037899101 1 50 SH DEFINED 05 50 0 0
APPLEBEES INTL INC COM 037899101 8,174 425,261 SH DEFINED 01,08 134,324 290,937 0
APPLEBEES INTL INC COM 037899101 75 3,894 SH DEFINED 10 2,915 600 379
APPLIED INNOVATION INC COM 037916103 88 23,886 SH DEFINED 01 0 23,886 0
APPLIED INNOVATION INC COM 037916103 60 16,157 SH DEFINED 01,08 1,496 14,661 0
APRIA HEALTHCARE GROUP INC COM 037933108 1,169 61,835 SH DEFINED 01 6,375 52,450 3,010
APRIA HEALTHCARE GROUP INC COM 037933108 8 410 SH DEFINED 04 0 0 410
APRIA HEALTHCARE GROUP INC COM 037933108 0 25 SH DEFINED 05 25 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 7,024 371,616 SH DEFINED 01,08 77,075 294,541 0
APRIA HEALTHCARE GROUP INC COM 037933108 8 400 SH DEFINED 10 100 300 0
APPLERA CORP COM 038020103 14,581 450,723 SH DEFINED 01 61,785 355,933 33,005
APPLERA CORP COM 038020103 246 7,607 SH OTHER 01 350 20 7,237
APPLERA CORP COM 038020103 88 2,725 SH DEFINED 02 1,875 100 750
APPLERA CORP COM 038020103 291 9,005 SH OTHER 02 4,950 4,055 0
APPLERA CORP COM 038020103 65 2,000 SH DEFINED 03 1,450 0 550
APPLERA CORP COM 038020103 4 125 SH OTHER 03 100 0 25
APPLERA CORP COM 038020103 42 1,300 SH DEFINED 04 425 0 875
APPLERA CORP COM 038020103 33 1,025 SH DEFINED 05 700 50 275
APPLERA CORP COM 038020103 21 645 SH OTHER 01,06 0 0 645
APPLERA CORP COM 038020103 51,520 1,592,589 SH DEFINED 01,08 833,011 759,578 0
APPLERA CORP COM 038020103 266 8,214 SH DEFINED 09 8,214 0 0
APPLERA CORP COM 038020103 93 2,879 SH DEFINED 10 664 1,690 525
APPLERA CORP COM 038020103 8 250 SH OTHER 10 250 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 61
________
APPLERA CORP COM 038020202 1,647 127,211 SH DEFINED 01 6,671 114,540 6,000
APPLERA CORP COM 038020202 23 1,782 SH OTHER 01 0 4 1,778
APPLERA CORP COM 038020202 5,272 407,094 SH DEFINED 01,08 94,451 312,643 0
APPLICA INC COM 03815A106 156 35,344 SH DEFINED 01 0 35,344 0
APPLICA INC COM 03815A106 135 30,506 SH DEFINED 01,08 2,683 27,823 0
APPLIED DIGITAL SOLUTIONS COM 038188306 81 42,748 SH DEFINED 01 3,748 39,000 0
APPLIED DIGITAL SOLUTIONS COM 038188306 517 273,496 SH DEFINED 01,08 9,855 263,641 0
APPLIED FILMS CORP COM 038197109 763 26,769 SH DEFINED 01 2,213 23,361 1,195
APPLIED FILMS CORP COM 038197109 2,973 104,347 SH DEFINED 01,08 35,766 68,581 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,180 89,655 SH DEFINED 01 6,833 78,922 3,900
APPLIED INDL TECHNOLOGIES IN COM 03820C105 45 1,856 SH DEFINED 02 1,856 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 50 2,058 SH DEFINED 04 225 0 1,833
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 38 SH DEFINED 05 38 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15 638 SH OTHER 01,06 0 0 638
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,776 319,887 SH DEFINED 01,08 95,218 224,670 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 97 4,002 SH DEFINED 10 3,552 450 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 773 283,001 SH DEFINED 01 42,028 220,128 20,845
APPLIED MICRO CIRCUITS CORP COM 03822W109 0 50 SH OTHER 01 0 0 50
APPLIED MICRO CIRCUITS CORP COM 03822W109 3 950 SH DEFINED 03 100 0 850
APPLIED MICRO CIRCUITS CORP COM 03822W109 1 350 SH DEFINED 04 150 0 200
APPLIED MICRO CIRCUITS CORP COM 03822W109 2 720 SH DEFINED 05 270 0 450
APPLIED MICRO CIRCUITS CORP COM 03822W109 4,893 1,792,382 SH DEFINED 01,08 464,417 1,327,965 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 3 1,199 SH DEFINED 10 949 0 250
APPLIED MATLS INC COM 038222105 63,192 3,881,589 SH DEFINED 01 914,313 2,693,376 273,900
APPLIED MATLS INC COM 038222105 4,061 249,433 SH OTHER 01 133,341 99,050 17,042
APPLIED MATLS INC COM 038222105 1,333 81,908 SH DEFINED 02 53,010 25,050 3,848
APPLIED MATLS INC COM 038222105 373 22,920 SH OTHER 02 13,450 9,470 0
APPLIED MATLS INC COM 038222105 2,109 129,531 SH DEFINED 03 83,734 35,184 10,613
APPLIED MATLS INC COM 038222105 490 30,125 SH OTHER 03 6,950 19,175 4,000
APPLIED MATLS INC COM 038222105 7,678 471,597 SH DEFINED 04 399,002 5,960 66,635
APPLIED MATLS INC COM 038222105 1,725 105,935 SH OTHER 04 100,185 5,350 400
APPLIED MATLS INC COM 038222105 498 30,605 SH DEFINED 05 19,120 525 10,960
APPLIED MATLS INC COM 038222105 244 15,000 SH OTHER 05 0 5,800 9,200
APPLIED MATLS INC COM 038222105 67 4,110 SH OTHER 01,06 0 0 4,110
APPLIED MATLS INC COM 038222105 215,732 13,251,372 SH DEFINED 01,08 7,091,789 6,149,683 9,900
APPLIED MATLS INC COM 038222105 2,840 174,467 SH DEFINED 09 174,467 0 0
APPLIED MATLS INC COM 038222105 2,936 180,325 SH DEFINED 10 83,455 22,900 73,970
APPLIED MATLS INC COM 038222105 333 20,464 SH OTHER 10 17,464 2,000 1,000
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 62
________
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 384 22,528 SH DEFINED 01 2,551 19,582 395
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 5 275 SH DEFINED 04 75 0 200
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 3 175 SH OTHER 01,06 0 0 175
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 1,287 75,516 SH DEFINED 01,08 9,837 65,679 0
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 2 100 SH DEFINED 10 0 100 0
APPLIX INC COM 038316105 194 26,247 SH DEFINED 01 0 26,247 0
APPLIX INC COM 038316105 137 18,528 SH DEFINED 01,08 1,466 17,062 0
APTIMUS INC COM 03833V108 52 5,991 SH DEFINED 01 0 5,991 0
APTIMUS INC COM 03833V108 72 8,260 SH DEFINED 01,08 440 7,820 0
APTARGROUP INC COM 038336103 2,125 42,827 SH DEFINED 01 4,655 35,902 2,270
APTARGROUP INC COM 038336103 89 1,800 SH DEFINED 04 75 0 1,725
APTARGROUP INC COM 038336103 6 123 SH DEFINED 05 123 0 0
APTARGROUP INC COM 038336103 24 490 SH OTHER 01,06 0 0 490
APTARGROUP INC COM 038336103 5,883 118,580 SH DEFINED 01,08 58,038 60,542 0
APTARGROUP INC COM 038336103 24 475 SH DEFINED 10 0 300 175
APTARGROUP INC COM 038336103 397 8,000 SH OTHER 10 0 8,000 0
AQUA AMERICA INC COM 03836W103 1,345 59,032 SH DEFINED 01 18,037 32,098 8,897
AQUA AMERICA INC COM 03836W103 15 666 SH OTHER 01 666 0 0
AQUA AMERICA INC COM 03836W103 49 2,170 SH DEFINED 04 0 0 2,170
AQUA AMERICA INC COM 03836W103 3 123 SH DEFINED 05 123 0 0
AQUA AMERICA INC COM 03836W103 16,658 730,923 SH DEFINED 01,08 216,079 514,844 0
AQUA AMERICA INC COM 03836W103 25 1,101 SH DEFINED 09 1,101 0 0
AQUA AMERICA INC COM 03836W103 36 1,599 SH DEFINED 10 0 1,190 409
AQUANTIVE INC COM 03839G105 2,566 101,316 SH DEFINED 01 7,114 89,227 4,975
AQUANTIVE INC COM 03839G105 23 910 SH DEFINED 04 0 0 910
AQUANTIVE INC COM 03839G105 10,726 423,444 SH DEFINED 01,08 113,651 309,793 0
AQUILA INC COM 03840P102 1,930 458,348 SH DEFINED 01 42,239 387,734 28,375
AQUILA INC COM 03840P102 1 200 SH DEFINED 02 200 0 0
AQUILA INC COM 03840P102 39 9,145 SH DEFINED 04 0 0 9,145
AQUILA INC COM 03840P102 1 210 SH DEFINED 05 210 0 0
AQUILA INC COM 03840P102 12,173 2,891,365 SH DEFINED 01,08 539,000 2,352,365 0
AQUILA INC COM 03840P102 16 3,900 SH DEFINED 10 1,000 2,900 0
ARACRUZ CELULOSE S A COM 038496204 351 6,690 SH DEFINED 01 250 105 6,335
ARACRUZ CELULOSE S A COM 038496204 356 6,800 SH OTHER 01 0 0 6,800
ARACRUZ CELULOSE S A COM 038496204 5 100 SH DEFINED 04 0 0 100
ARACRUZ CELULOSE S A COM 038496204 52 1,000 SH DEFINED 01,08 1,000 0 0
ARACRUZ CELULOSE S A COM 038496204 4 80 SH DEFINED 10 80 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 63
________
ARADIGM CORP COM 038505301 21 15,273 SH DEFINED 01 0 15,273 0
ARADIGM CORP COM 038505301 10 7,156 SH DEFINED 01,08 1,262 5,894 0
ARAMARK CORP COM 038521100 1,026 30,999 SH DEFINED 01 16,174 13,635 1,190
ARAMARK CORP COM 038521100 3 100 SH OTHER 01 100 0 0
ARAMARK CORP COM 038521100 119 3,600 SH DEFINED 02 3,600 0 0
ARAMARK CORP COM 038521100 9,552 288,486 SH DEFINED 01,08 145,037 143,449 0
ARAMARK CORP COM 038521100 148 4,481 SH DEFINED 09 4,481 0 0
ARAMARK CORP COM 038521100 11 325 SH DEFINED 10 200 0 125
ARBINET THEXCHANGE INC COM 03875P100 50 8,889 SH DEFINED 01 1,700 7,089 100
ARBINET THEXCHANGE INC COM 03875P100 200 35,618 SH DEFINED 01,08 2,413 33,205 0
ARBITRON INC COM 03875Q108 2,159 56,331 SH DEFINED 01 5,528 47,803 3,000
ARBITRON INC COM 03875Q108 63 1,640 SH DEFINED 04 175 0 1,465
ARBITRON INC COM 03875Q108 1 25 SH DEFINED 05 25 0 0
ARBITRON INC COM 03875Q108 14 370 SH OTHER 01,06 0 0 370
ARBITRON INC COM 03875Q108 7,920 206,622 SH DEFINED 01,08 52,651 153,971 0
ARBITRON INC COM 03875Q108 10 250 SH DEFINED 10 50 200 0
ARBOR RLTY TR INC COM 038923108 570 22,764 SH DEFINED 01 1,561 20,753 450
ARBOR RLTY TR INC COM 038923108 1,484 59,247 SH DEFINED 01,08 15,609 43,638 0
ARCH CHEMICALS INC COM 03937R102 4,672 129,595 SH DEFINED 01 6,566 120,955 2,074
ARCH CHEMICALS INC COM 03937R102 10 270 SH DEFINED 02 270 0 0
ARCH CHEMICALS INC COM 03937R102 4 112 SH DEFINED 03 112 0 0
ARCH CHEMICALS INC COM 03937R102 41 1,125 SH DEFINED 04 125 0 1,000
ARCH CHEMICALS INC COM 03937R102 1 25 SH DEFINED 05 25 0 0
ARCH CHEMICALS INC COM 03937R102 13 350 SH OTHER 01,06 0 0 350
ARCH CHEMICALS INC COM 03937R102 5,882 163,168 SH DEFINED 01,08 53,928 109,240 0
ARCH CHEMICALS INC COM 03937R102 11 300 SH DEFINED 10 100 200 0
ARCH CHEMICALS INC COM 03937R102 3,407 94,498 SH OTHER 10 0 94,498 0
ARCH COAL INC COM 039380100 2,331 55,010 SH DEFINED 01 20,812 25,338 8,860
ARCH COAL INC COM 039380100 146 3,448 SH OTHER 01 3,448 0 0
ARCH COAL INC COM 039380100 19 446 SH DEFINED 03 446 0 0
ARCH COAL INC COM 039380100 158 3,718 SH DEFINED 04 638 0 3,080
ARCH COAL INC COM 039380100 1,036 24,442 SH OTHER 04 20,442 4,000 0
ARCH COAL INC COM 039380100 2 50 SH DEFINED 05 50 0 0
ARCH COAL INC COM 039380100 31,743 749,181 SH DEFINED 01,08 219,246 529,935 0
ARCH COAL INC COM 039380100 170 4,021 SH DEFINED 09 4,021 0 0
ARCH COAL INC COM 039380100 19 450 SH DEFINED 10 0 0 450
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 64
________
ARCHER DANIELS MIDLAND CO COM 039483102 52,563 1,273,339 SH DEFINED 01 202,715 953,146 117,478
ARCHER DANIELS MIDLAND CO COM 039483102 424 10,260 SH OTHER 01 6,600 0 3,660
ARCHER DANIELS MIDLAND CO COM 039483102 263 6,375 SH DEFINED 02 4,390 0 1,985
ARCHER DANIELS MIDLAND CO COM 039483102 215 5,200 SH OTHER 02 5,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 380 9,194 SH DEFINED 03 1,090 0 8,104
ARCHER DANIELS MIDLAND CO COM 039483102 2 50 SH OTHER 03 0 0 50
ARCHER DANIELS MIDLAND CO COM 039483102 1,199 29,050 SH DEFINED 04 2,639 1 26,410
ARCHER DANIELS MIDLAND CO COM 039483102 328 7,949 SH OTHER 04 6,949 1,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 908 21,995 SH DEFINED 05 2,785 200 19,010
ARCHER DANIELS MIDLAND CO COM 039483102 68 1,655 SH OTHER 01,06 0 0 1,655
ARCHER DANIELS MIDLAND CO COM 039483102 219,142 5,308,672 SH DEFINED 01,08 2,816,452 2,491,460 760
ARCHER DANIELS MIDLAND CO COM 039483102 954 23,104 SH DEFINED 09 23,104 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,545 37,423 SH DEFINED 10 6,523 5,990 24,910
ARCHER DANIELS MIDLAND CO COM 039483102 174 4,225 SH OTHER 10 800 0 3,425
ARCHSTONE SMITH TR COM 039583109 18,581 365,263 SH DEFINED 01 59,230 273,064 32,969
ARCHSTONE SMITH TR COM 039583109 3,034 59,645 SH OTHER 01 40,693 5,491 13,461
ARCHSTONE SMITH TR COM 039583109 33 648 SH DEFINED 02 200 0 448
ARCHSTONE SMITH TR COM 039583109 41 810 SH DEFINED 03 210 0 600
ARCHSTONE SMITH TR COM 039583109 1 25 SH OTHER 03 0 0 25
ARCHSTONE SMITH TR COM 039583109 300 5,904 SH DEFINED 04 859 4,070 975
ARCHSTONE SMITH TR COM 039583109 61 1,200 SH DEFINED 05 850 75 275
ARCHSTONE SMITH TR COM 039583109 12 230 SH OTHER 01,06 0 0 230
ARCHSTONE SMITH TR COM 039583109 88,090 1,731,670 SH DEFINED 01,08 925,284 805,186 1,200
ARCHSTONE SMITH TR COM 039583109 419 8,244 SH DEFINED 09 8,244 0 0
ARCHSTONE SMITH TR COM 039583109 254 4,986 SH DEFINED 10 2,126 1,960 900
ARCHSTONE SMITH TR COM 039583109 13 250 SH OTHER 10 250 0 0
ARCTIC CAT INC COM 039670104 683 34,992 SH DEFINED 01 1,932 31,690 1,370
ARCTIC CAT INC COM 039670104 6 300 SH OTHER 01,06 0 0 300
ARCTIC CAT INC COM 039670104 2,200 112,763 SH DEFINED 01,08 39,434 73,329 0
ARCTIC CAT INC COM 039670104 2 100 SH DEFINED 10 0 100 0
ARDEN GROUP INC COM 039762109 672 5,941 SH DEFINED 01 69 5,797 75
ARDEN GROUP INC COM 039762109 1,146 10,130 SH DEFINED 01,08 1,255 8,875 0
ARENA PHARMACEUTICALS INC COM 040047102 653 56,402 SH DEFINED 01 3,245 49,552 3,605
ARENA PHARMACEUTICALS INC COM 040047102 116 10,000 SH OTHER 03 10,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 3,103 267,986 SH DEFINED 01,08 80,836 187,150 0
ARENA PHARMACEUTICALS INC COM 040047102 1 100 SH DEFINED 10 100 0 0
ARENA RESOURCES INC COM 040049108 250 7,300 SH DEFINED 01 0 7,300 0
ARENA RESOURCES INC COM 040049108 787 22,949 SH DEFINED 01,08 8,249 14,700 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 65
________
ARES CAP CORP COM 04010L103 573 33,822 SH DEFINED 01 15,652 14,805 3,365
ARES CAP CORP COM 04010L103 8 500 SH OTHER 03 0 500 0
ARES CAP CORP COM 04010L103 2,695 159,178 SH DEFINED 01,08 39,367 119,811 0
ARES CAP CORP COM 04010L103 2 100 SH DEFINED 10 100 0 0
ARGON ST INC COM 040149106 145 5,458 SH DEFINED 01 1,640 3,618 200
ARGON ST INC COM 040149106 1,318 49,494 SH DEFINED 01,08 9,368 40,126 0
ARGONAUT GROUP INC COM 040157109 1,983 65,997 SH DEFINED 01 2,007 61,990 2,000
ARGONAUT GROUP INC COM 040157109 5,306 176,642 SH DEFINED 01,08 40,505 136,137 0
ARGONAUT GROUP INC COM 040157109 3 100 SH DEFINED 10 100 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 357 79,230 SH DEFINED 01 7,243 70,352 1,635
ARIAD PHARMACEUTICALS INC COM 04033A100 1,899 421,174 SH DEFINED 01,08 130,276 290,898 0
ARIBA INC COM 04033V203 915 111,124 SH DEFINED 01 6,053 98,871 6,200
ARIBA INC COM 04033V203 22 2,666 SH DEFINED 03 1,666 0 1,000
ARIBA INC COM 04033V203 3,157 383,604 SH DEFINED 01,08 91,608 291,996 0
ARIBA INC COM 04033V203 35 4,200 SH DEFINED 09 4,200 0 0
ARIBA INC COM 04033V203 5 568 SH DEFINED 10 475 0 93
ARIBA INC COM 04033V203 1 132 SH OTHER 10 0 0 132
ARISTOTLE CORP COM 040448201 45 5,418 SH DEFINED 01 0 5,418 0
ARISTOTLE CORP COM 040448201 75 8,993 SH DEFINED 01,08 759 8,234 0
ARK RESTAURANTS CORP COM 040712101 162 5,735 SH DEFINED 01 0 5,735 0
ARK RESTAURANTS CORP COM 040712101 115 4,087 SH DEFINED 01,08 400 3,687 0
ARKANSAS BEST CORP DEL COM 040790107 3,100 61,731 SH DEFINED 01 4,903 54,603 2,225
ARKANSAS BEST CORP DEL COM 040790107 25 500 SH DEFINED 02 500 0 0
ARKANSAS BEST CORP DEL COM 040790107 64 1,275 SH DEFINED 04 150 0 1,125
ARKANSAS BEST CORP DEL COM 040790107 1 25 SH DEFINED 05 25 0 0
ARKANSAS BEST CORP DEL COM 040790107 15 300 SH OTHER 01,06 0 0 300
ARKANSAS BEST CORP DEL COM 040790107 8,590 171,086 SH DEFINED 01,08 53,518 117,568 0
ARKANSAS BEST CORP DEL COM 040790107 15 300 SH DEFINED 10 100 200 0
ARM HLDGS PLC COM 042068106 96 15,340 SH DEFINED 01 2,125 9,660 3,555
ARM HLDGS PLC COM 042068106 18 2,900 SH DEFINED 02 0 2,900 0
ARM HLDGS PLC COM 042068106 36 5,720 SH DEFINED 03 0 5,720 0
ARM HLDGS PLC COM 042068106 35 5,645 SH DEFINED 04 0 4,570 1,075
ARM HLDGS PLC COM 042068106 12 1,960 SH DEFINED 05 0 1,960 0
ARM HLDGS PLC COM 042068106 60 9,600 SH DEFINED 01,08 9,600 0 0
ARM HLDGS PLC COM 042068106 3 465 SH DEFINED 10 465 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 66
________
ARMOR HOLDINGS INC COM 042260109 4,042 73,721 SH DEFINED 01 8,064 61,412 4,245
ARMOR HOLDINGS INC COM 042260109 93 1,700 SH DEFINED 04 175 0 1,525
ARMOR HOLDINGS INC COM 042260109 102 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 22 400 SH OTHER 01,06 0 0 400
ARMOR HOLDINGS INC COM 042260109 11,078 202,045 SH DEFINED 01,08 45,719 156,326 0
ARMOR HOLDINGS INC COM 042260109 18 330 SH DEFINED 10 50 280 0
ARQULE INC COM 04269E107 267 47,346 SH DEFINED 01 10,098 36,298 950
ARQULE INC COM 04269E107 11 1,915 SH DEFINED 04 200 0 1,715
ARQULE INC COM 04269E107 0 25 SH DEFINED 05 25 0 0
ARQULE INC COM 04269E107 3 475 SH OTHER 01,06 0 0 475
ARQULE INC COM 04269E107 897 159,097 SH DEFINED 01,08 20,313 138,784 0
ARQULE INC COM 04269E107 2 300 SH DEFINED 10 0 300 0
ARRIS GROUP INC COM 04269Q100 3,208 244,519 SH DEFINED 01 10,707 223,937 9,875
ARRIS GROUP INC COM 04269Q100 105 7,969 SH DEFINED 03 169 7,800 0
ARRIS GROUP INC COM 04269Q100 550 41,950 SH DEFINED 04 0 41,950 0
ARRIS GROUP INC COM 04269Q100 195 14,900 SH DEFINED 05 0 14,900 0
ARRIS GROUP INC COM 04269Q100 8,285 631,443 SH DEFINED 01,08 155,737 475,706 0
ARRIS GROUP INC COM 04269Q100 351 26,750 SH DEFINED 10 0 26,700 50
ARRAY BIOPHARMA INC COM 04269X105 425 49,425 SH DEFINED 01 2,987 45,063 1,375
ARRAY BIOPHARMA INC COM 04269X105 1,729 201,002 SH DEFINED 01,08 43,672 157,330 0
ARRAY BIOPHARMA INC COM 04269X105 1 100 SH DEFINED 10 100 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM 042698308 90 7,746 SH DEFINED 01 0 7,746 0
ARRHYTHMIA RESH TECHNOLOGY I COM 042698308 96 8,233 SH DEFINED 01,08 794 7,439 0
ARROW ELECTRS INC COM 042735100 2,661 82,652 SH DEFINED 01 15,632 57,760 9,260
ARROW ELECTRS INC COM 042735100 52 1,600 SH OTHER 01 1,600 0 0
ARROW ELECTRS INC COM 042735100 108 3,350 SH OTHER 02 3,350 0 0
ARROW ELECTRS INC COM 042735100 94 2,910 SH DEFINED 04 0 0 2,910
ARROW ELECTRS INC COM 042735100 2 50 SH DEFINED 05 50 0 0
ARROW ELECTRS INC COM 042735100 20,997 652,074 SH DEFINED 01,08 187,313 464,761 0
ARROW ELECTRS INC COM 042735100 120 3,737 SH DEFINED 09 3,737 0 0
ARROW ELECTRS INC COM 042735100 51 1,570 SH DEFINED 10 200 1,120 250
ARROW FINL CORP COM 042744102 471 17,154 SH DEFINED 01 527 16,329 298
ARROW FINL CORP COM 042744102 1,506 54,919 SH DEFINED 01,08 9,563 45,356 0
ARROW INTL INC COM 042764100 1,794 54,582 SH DEFINED 01 1,555 52,437 590
ARROW INTL INC COM 042764100 7 213 SH DEFINED 02 213 0 0
ARROW INTL INC COM 042764100 4,534 137,924 SH DEFINED 01,08 31,772 106,152 0
ARROW INTL INC COM 042764100 3 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 67
________
ART TECHNOLOGY GROUP INC COM 04289L107 360 120,720 SH DEFINED 01 0 120,720 0
ART TECHNOLOGY GROUP INC COM 04289L107 648 217,612 SH DEFINED 01,08 96,830 120,782 0
ARTHROCARE CORP COM 043136100 1,712 40,756 SH DEFINED 01 3,887 34,619 2,250
ARTHROCARE CORP COM 043136100 55 1,310 SH DEFINED 04 150 0 1,160
ARTHROCARE CORP COM 043136100 1 25 SH DEFINED 05 25 0 0
ARTHROCARE CORP COM 043136100 13 300 SH OTHER 01,06 0 0 300
ARTHROCARE CORP COM 043136100 7,149 170,179 SH DEFINED 01,08 45,055 125,124 0
ARTHROCARE CORP COM 043136100 11 250 SH DEFINED 10 50 200 0
ARVINMERITOR INC COM 043353101 1,336 77,746 SH DEFINED 01 10,960 60,211 6,575
ARVINMERITOR INC COM 043353101 29 1,680 SH DEFINED 04 0 0 1,680
ARVINMERITOR INC COM 043353101 0 25 SH DEFINED 05 25 0 0
ARVINMERITOR INC COM 043353101 9,861 573,670 SH DEFINED 01,08 121,856 451,814 0
ARVINMERITOR INC COM 043353101 10 600 SH DEFINED 10 100 500 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 804 38,405 SH DEFINED 01 844 37,196 365
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,613 77,019 SH DEFINED 01,08 14,493 62,526 0
ASHFORD HOSPITALITY TR INC COM 044103109 662 52,482 SH DEFINED 01 6,088 44,619 1,775
ASHFORD HOSPITALITY TR INC COM 044103109 4,271 338,419 SH DEFINED 01,08 90,565 247,854 0
ASHFORD HOSPITALITY TR INC COM 044103109 1 100 SH DEFINED 10 100 0 0
ASHLAND INC NEW COM 044209104 7,748 116,169 SH DEFINED 01 17,577 87,502 11,090
ASHLAND INC NEW COM 044209104 1,174 17,604 SH OTHER 01 17,529 0 75
ASHLAND INC NEW COM 044209104 10 150 SH DEFINED 02 100 0 50
ASHLAND INC NEW COM 044209104 20 295 SH DEFINED 03 45 0 250
ASHLAND INC NEW COM 044209104 114 1,709 SH DEFINED 04 1,354 0 355
ASHLAND INC NEW COM 044209104 193 2,900 SH OTHER 04 2,900 0 0
ASHLAND INC NEW COM 044209104 27 400 SH DEFINED 05 275 25 100
ASHLAND INC NEW COM 044209104 17 260 SH OTHER 01,06 0 0 260
ASHLAND INC NEW COM 044209104 36,409 545,866 SH DEFINED 01,08 278,006 267,860 0
ASHLAND INC NEW COM 044209104 25 376 SH DEFINED 09 376 0 0
ASHLAND INC NEW COM 044209104 143 2,142 SH DEFINED 10 1,262 650 230
ASHLAND INC NEW COM 044209104 7 100 SH OTHER 10 100 0 0
ASHWORTH INC COM 04516H101 198 21,954 SH DEFINED 01 856 20,898 200
ASHWORTH INC COM 04516H101 7 740 SH DEFINED 04 90 0 650
ASHWORTH INC COM 04516H101 2 200 SH OTHER 01,06 0 0 200
ASHWORTH INC COM 04516H101 255 28,376 SH DEFINED 01,08 9,545 18,831 0
ASHWORTH INC COM 04516H101 1 100 SH DEFINED 10 0 100 0
ASIAINFO HLDGS INC COM 04518A104 127 29,650 SH DEFINED 01 2,907 25,418 1,325
ASIAINFO HLDGS INC COM 04518A104 645 150,359 SH DEFINED 01,08 7,412 142,947 0
ASIAINFO HLDGS INC COM 04518A104 0 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 68
________
ASPECT MED SYS INC COM 045235108 563 32,256 SH DEFINED 01 2,259 29,622 375
ASPECT MED SYS INC COM 045235108 3 200 SH DEFINED 04 0 0 200
ASPECT MED SYS INC COM 045235108 1,796 102,967 SH DEFINED 01,08 21,123 81,844 0
ASPEN TECHNOLOGY INC COM 045327103 977 74,493 SH DEFINED 01 3,428 67,290 3,775
ASPEN TECHNOLOGY INC COM 045327103 3,956 301,487 SH DEFINED 01,08 90,870 210,617 0
ASPEN TECHNOLOGY INC COM 045327103 1 100 SH DEFINED 10 100 0 0
ASSET ACCEP CAP CORP COM 04543P100 125 6,303 SH DEFINED 01 714 5,314 275
ASSET ACCEP CAP CORP COM 04543P100 6 325 SH DEFINED 03 325 0 0
ASSET ACCEP CAP CORP COM 04543P100 1,217 61,455 SH DEFINED 01,08 21,731 39,724 0
ASSOCIATED BANC CORP COM 045487105 9,422 298,841 SH DEFINED 01 18,292 270,319 10,230
ASSOCIATED BANC CORP COM 045487105 41 1,285 SH OTHER 01 100 1,185 0
ASSOCIATED BANC CORP COM 045487105 206 6,535 SH DEFINED 04 3,300 0 3,235
ASSOCIATED BANC CORP COM 045487105 725 23,000 SH OTHER 04 23,000 0 0
ASSOCIATED BANC CORP COM 045487105 2 75 SH DEFINED 05 75 0 0
ASSOCIATED BANC CORP COM 045487105 23,536 746,469 SH DEFINED 01,08 226,303 520,166 0
ASSOCIATED BANC CORP COM 045487105 15 460 SH DEFINED 10 0 0 460
ASSOCIATED ESTATES RLTY CORP COM 045604105 273 21,991 SH DEFINED 01 0 21,641 350
ASSOCIATED ESTATES RLTY CORP COM 045604105 373 30,075 SH DEFINED 01,08 2,016 28,059 0
ASSURANT INC COM 04621X108 5,752 118,834 SH DEFINED 01 15,750 101,624 1,460
ASSURANT INC COM 04621X108 5 100 SH OTHER 01 100 0 0
ASSURANT INC COM 04621X108 15 320 SH DEFINED 04 320 0 0
ASSURANT INC COM 04621X108 32 655 SH DEFINED 05 655 0 0
ASSURANT INC COM 04621X108 13,731 283,703 SH DEFINED 01,08 117,086 166,617 0
ASSURANT INC COM 04621X108 15 315 SH DEFINED 10 115 0 200
ASSURANT INC COM 04621X108 10 200 SH OTHER 10 200 0 0
ASTEA INTL INC COM 04622E208 59 6,445 SH DEFINED 01 0 6,445 0
ASTEA INTL INC COM 04622E208 45 4,892 SH DEFINED 01,08 364 4,528 0
ASTA FDG INC COM 046220109 535 14,314 SH DEFINED 01 1,592 12,322 400
ASTA FDG INC COM 046220109 2 65 SH DEFINED 03 65 0 0
ASTA FDG INC COM 046220109 2,936 78,524 SH DEFINED 01,08 26,262 52,262 0
ASTEC INDS INC COM 046224101 1,507 44,178 SH DEFINED 01 3,318 39,960 900
ASTEC INDS INC COM 046224101 29 850 SH DEFINED 04 100 0 750
ASTEC INDS INC COM 046224101 10 300 SH OTHER 01,06 0 0 300
ASTEC INDS INC COM 046224101 4,060 118,997 SH DEFINED 01,08 32,217 86,780 0
ASTEC INDS INC COM 046224101 3 100 SH DEFINED 10 0 100 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 69
________
ASTORIA FINL CORP COM 046265104 1,426 46,819 SH DEFINED 01 13,589 30,528 2,702
ASTORIA FINL CORP COM 046265104 187 6,150 SH OTHER 01 6,150 0 0
ASTORIA FINL CORP COM 046265104 14 445 SH DEFINED 03 445 0 0
ASTORIA FINL CORP COM 046265104 66 2,180 SH DEFINED 04 0 0 2,180
ASTORIA FINL CORP COM 046265104 2 50 SH DEFINED 05 50 0 0
ASTORIA FINL CORP COM 046265104 14,596 479,338 SH DEFINED 01,08 129,195 350,143 0
ASTORIA FINL CORP COM 046265104 32 1,050 SH DEFINED 10 0 700 350
ASTRAZENECA PLC COM 046353108 20,686 345,801 SH DEFINED 01 134,332 180,378 31,091
ASTRAZENECA PLC COM 046353108 1,902 31,795 SH OTHER 01 13,170 8,625 10,000
ASTRAZENECA PLC COM 046353108 674 11,270 SH DEFINED 02 9,255 700 1,315
ASTRAZENECA PLC COM 046353108 100 1,675 SH OTHER 02 1,600 75 0
ASTRAZENECA PLC COM 046353108 858 14,344 SH DEFINED 03 11,004 0 3,340
ASTRAZENECA PLC COM 046353108 549 9,173 SH OTHER 03 8,523 550 100
ASTRAZENECA PLC COM 046353108 13,198 220,623 SH DEFINED 04 199,308 2,840 18,475
ASTRAZENECA PLC COM 046353108 2,443 40,842 SH OTHER 04 35,997 4,335 510
ASTRAZENECA PLC COM 046353108 576 9,626 SH DEFINED 05 201 0 9,425
ASTRAZENECA PLC COM 046353108 2,559 42,778 SH DEFINED 01,08 34,220 0 8,558
ASTRAZENECA PLC COM 046353108 2,075 34,685 SH DEFINED 10 21,715 1,415 11,555
ASTRAZENECA PLC COM 046353108 340 5,689 SH OTHER 10 2,750 700 2,239
ASTRO-MED INC NEW COM 04638F108 100 8,378 SH DEFINED 01 0 8,378 0
ASTRO-MED INC NEW COM 04638F108 68 5,702 SH DEFINED 01,08 720 4,982 0
ASTRONICS CORP COM 046433108 159 11,903 SH DEFINED 01 0 11,903 0
ASTRONICS CORP COM 046433108 158 11,816 SH DEFINED 01,08 877 10,939 0
AT ROAD INC COM 04648K105 494 89,549 SH DEFINED 01 4,580 84,969 0
AT ROAD INC COM 04648K105 1,460 264,458 SH DEFINED 01,08 49,455 215,003 0
ASYST TECHNOLOGY CORP COM 04648X107 866 114,969 SH DEFINED 01 3,909 108,110 2,950
ASYST TECHNOLOGY CORP COM 04648X107 37 4,850 SH DEFINED 03 0 4,850 0
ASYST TECHNOLOGY CORP COM 04648X107 193 25,650 SH DEFINED 04 0 25,650 0
ASYST TECHNOLOGY CORP COM 04648X107 69 9,100 SH DEFINED 05 0 9,100 0
ASYST TECHNOLOGY CORP COM 04648X107 2,377 315,732 SH DEFINED 01,08 90,389 225,343 0
ASYST TECHNOLOGY CORP COM 04648X107 125 16,550 SH DEFINED 10 100 16,450 0
ATARI INC COM 04651M105 60 104,643 SH DEFINED 01 3,816 99,827 1,000
ATARI INC COM 04651M105 161 282,279 SH DEFINED 01,08 14,785 267,494 0
ATARI INC COM 04651M105 0 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 70
________
ATHEROS COMMUNICATIONS INC COM 04743P108 1,536 80,634 SH DEFINED 01 3,945 74,489 2,200
ATHEROS COMMUNICATIONS INC COM 04743P108 36 1,905 SH DEFINED 03 205 1,700 0
ATHEROS COMMUNICATIONS INC COM 04743P108 174 9,150 SH DEFINED 04 0 9,150 0
ATHEROS COMMUNICATIONS INC COM 04743P108 64 3,350 SH DEFINED 05 0 3,350 0
ATHEROS COMMUNICATIONS INC COM 04743P108 4,778 250,831 SH DEFINED 01,08 83,215 167,616 0
ATHEROS COMMUNICATIONS INC COM 04743P108 114 6,000 SH DEFINED 10 100 5,900 0
ATHEROGENICS INC COM 047439104 888 68,014 SH DEFINED 01 4,130 62,279 1,605
ATHEROGENICS INC COM 047439104 72 5,500 SH OTHER 01 5,500 0 0
ATHEROGENICS INC COM 047439104 3,441 263,649 SH DEFINED 01,08 79,149 184,500 0
ATHEROGENICS INC COM 047439104 1 100 SH DEFINED 10 100 0 0
ATLANTIC AMERN CORP COM 048209100 105 35,096 SH DEFINED 01 0 35,096 0
ATLANTIC AMERN CORP COM 048209100 75 25,131 SH DEFINED 01,08 2,192 22,939 0
ATLANTIC TELE NETWORK INC COM 049079205 259 12,435 SH DEFINED 01 0 12,435 0
ATLANTIC TELE NETWORK INC COM 049079205 274 13,167 SH DEFINED 01,08 2,274 10,893 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 282 5,759 SH DEFINED 01 1,145 4,614 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 2,833 57,772 SH DEFINED 01,08 14,873 42,899 0
ATLAS AMER INC COM 049167109 2,303 51,395 SH DEFINED 01 1,532 49,491 372
ATLAS AMER INC COM 049167109 5,465 121,960 SH DEFINED 01,08 37,304 84,656 0
ATLAS PIPELINE PARTNERS LP PFD 049392103 374 9,150 DEFINED 01 1,850 7,300 0
ATLAS PIPELINE PARTNERS LP PFD 049392103 203 4,950 DEFINED 01,08 50 4,900 0
ATMEL CORP COM 049513104 3,110 560,407 SH DEFINED 01 65,562 460,270 34,575
ATMEL CORP COM 049513104 58 10,375 SH DEFINED 04 0 0 10,375
ATMEL CORP COM 049513104 1 200 SH DEFINED 05 200 0 0
ATMEL CORP COM 049513104 18,676 3,365,121 SH DEFINED 01,08 565,361 2,799,760 0
ATMEL CORP COM 049513104 16 2,800 SH DEFINED 09 2,800 0 0
ATMEL CORP COM 049513104 23 4,100 SH DEFINED 10 800 3,300 0
ATMOS ENERGY CORP COM 049560105 1,140 40,839 SH DEFINED 01 21,062 16,130 3,647
ATMOS ENERGY CORP COM 049560105 865 31,000 SH OTHER 01 31,000 0 0
ATMOS ENERGY CORP COM 049560105 136 4,860 SH DEFINED 04 1,125 0 3,735
ATMOS ENERGY CORP COM 049560105 5 177 SH DEFINED 05 177 0 0
ATMOS ENERGY CORP COM 049560105 12 440 SH OTHER 01,06 0 0 440
ATMOS ENERGY CORP COM 049560105 7,309 261,876 SH DEFINED 01,08 127,331 134,545 0
ATMOS ENERGY CORP COM 049560105 69 2,490 SH DEFINED 10 1,500 740 250
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 71
________
ATWOOD OCEANICS INC COM 050095108 2,707 54,580 SH DEFINED 01 3,928 48,552 2,100
ATWOOD OCEANICS INC COM 050095108 65 1,320 SH DEFINED 04 150 0 1,170
ATWOOD OCEANICS INC COM 050095108 1 20 SH DEFINED 05 20 0 0
ATWOOD OCEANICS INC COM 050095108 15 300 SH OTHER 01,06 0 0 300
ATWOOD OCEANICS INC COM 050095108 9,413 189,780 SH DEFINED 01,08 52,221 137,559 0
ATWOOD OCEANICS INC COM 050095108 12 250 SH DEFINED 10 50 200 0
AUDIBLE INC COM 05069A302 219 24,096 SH DEFINED 01 3,014 20,457 625
AUDIBLE INC COM 05069A302 18 2,000 SH DEFINED 02 2,000 0 0
AUDIBLE INC COM 05069A302 1,499 164,893 SH DEFINED 01,08 46,445 118,448 0
AUDIBLE INC COM 05069A302 0 50 SH DEFINED 10 50 0 0
AUDIOVOX CORP COM 050757103 626 45,826 SH DEFINED 01 2,472 42,629 725
AUDIOVOX CORP COM 050757103 14 1,040 SH DEFINED 04 100 0 940
AUDIOVOX CORP COM 050757103 4 325 SH OTHER 01,06 0 0 325
AUDIOVOX CORP COM 050757103 1,997 146,201 SH DEFINED 01,08 53,435 92,766 0
AUDIOVOX CORP COM 050757103 1 100 SH DEFINED 10 0 100 0
AURORA OIL & GAS CORP COM 052036100 176 44,100 SH DEFINED 01,08 44,100 0 0
AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 740 7,455 SH DEFINED 01 3,365 1,375 2,715
AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 30 300 SH OTHER 01 0 300 0
AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 131 1,325 SH DEFINED 04 0 600 725
AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 784 7,900 SH DEFINED 01,08 7,900 0 0
AUSTRALIA&NEW ZEALAND BKG GR COM 052528304 548 5,525 SH DEFINED 10 2,350 1,175 2,000
AUTHENTIDATE HLDG CORP COM 052666104 91 34,175 SH DEFINED 01 0 34,175 0
AUTHENTIDATE HLDG CORP COM 052666104 129 48,530 SH DEFINED 01,08 2,912 45,618 0
AUTOBYTEL INC COM 05275N106 234 66,263 SH DEFINED 01 6,997 59,066 200
AUTOBYTEL INC COM 05275N106 811 229,801 SH DEFINED 01,08 9,599 220,202 0
AUTODESK INC COM 052769106 14,533 421,739 SH DEFINED 01 84,044 287,002 50,693
AUTODESK INC COM 052769106 114 3,300 SH OTHER 01 3,100 0 200
AUTODESK INC COM 052769106 9 270 SH DEFINED 02 170 0 100
AUTODESK INC COM 052769106 115 3,330 SH DEFINED 03 1,820 0 1,510
AUTODESK INC COM 052769106 83 2,400 SH OTHER 03 2,400 0 0
AUTODESK INC COM 052769106 265 7,685 SH DEFINED 04 455 0 7,230
AUTODESK INC COM 052769106 172 4,990 SH DEFINED 05 675 75 4,240
AUTODESK INC COM 052769106 21 600 SH OTHER 01,06 0 0 600
AUTODESK INC COM 052769106 67,011 1,944,596 SH DEFINED 01,08 1,049,744 894,152 700
AUTODESK INC COM 052769106 327 9,476 SH DEFINED 09 9,476 0 0
AUTODESK INC COM 052769106 778 22,571 SH DEFINED 10 12,731 2,120 7,720
AUTODESK INC COM 052769106 10 300 SH OTHER 10 300 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 72
________
AUTOLIV INC COM 052800109 19,028 336,367 SH DEFINED 01 55,022 274,620 6,725
AUTOLIV INC COM 052800109 20 357 SH OTHER 01 357 0 0
AUTOLIV INC COM 052800109 741 13,104 SH DEFINED 02 0 0 13,104
AUTOLIV INC COM 052800109 91 1,600 SH OTHER 02 0 1,600 0
AUTOLIV INC COM 052800109 65 1,153 SH OTHER 04 1,153 0 0
AUTOLIV INC COM 052800109 9,013 159,333 SH DEFINED 01,08 92,037 67,296 0
AUTOLIV INC COM 052800109 39 698 SH DEFINED 10 306 0 392
AUTOLIV INC COM 052800109 58 1,023 SH OTHER 10 1,023 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 77,386 1,706,423 SH DEFINED 01 665,312 920,599 120,512
AUTOMATIC DATA PROCESSING IN COM 053015103 20,643 455,196 SH OTHER 01 173,372 246,029 35,795
AUTOMATIC DATA PROCESSING IN COM 053015103 3,978 87,716 SH DEFINED 02 75,276 10,190 2,250
AUTOMATIC DATA PROCESSING IN COM 053015103 2,673 58,934 SH OTHER 02 46,689 11,645 600
AUTOMATIC DATA PROCESSING IN COM 053015103 5,302 116,916 SH DEFINED 03 79,457 28,490 8,969
AUTOMATIC DATA PROCESSING IN COM 053015103 5,546 122,283 SH OTHER 03 104,760 13,193 4,330
AUTOMATIC DATA PROCESSING IN COM 053015103 14,580 321,503 SH DEFINED 04 288,748 24,070 8,685
AUTOMATIC DATA PROCESSING IN COM 053015103 11,216 247,330 SH OTHER 04 203,312 43,318 700
AUTOMATIC DATA PROCESSING IN COM 053015103 2,326 51,281 SH DEFINED 05 49,181 1,700 400
AUTOMATIC DATA PROCESSING IN COM 053015103 68 1,500 SH OTHER 05 500 400 600
AUTOMATIC DATA PROCESSING IN COM 053015103 63 1,400 SH OTHER 01,06 0 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103 217,459 4,795,127 SH DEFINED 01,08 2,546,747 2,247,220 1,160
AUTOMATIC DATA PROCESSING IN COM 053015103 1,355 29,868 SH DEFINED 09 29,868 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,049 265,685 SH DEFINED 10 147,487 65,400 52,798
AUTOMATIC DATA PROCESSING IN COM 053015103 4,716 103,981 SH OTHER 10 34,919 53,200 15,862
AUTONATION INC COM 05329W102 7,470 348,417 SH DEFINED 01 41,863 280,337 26,217
AUTONATION INC COM 05329W102 4 200 SH OTHER 01 100 0 100
AUTONATION INC COM 05329W102 6 280 SH DEFINED 02 180 0 100
AUTONATION INC COM 05329W102 17 800 SH DEFINED 03 300 0 500
AUTONATION INC COM 05329W102 1 25 SH OTHER 03 0 0 25
AUTONATION INC COM 05329W102 446 20,780 SH DEFINED 04 20,305 0 475
AUTONATION INC COM 05329W102 21 1,000 SH OTHER 04 1,000 0 0
AUTONATION INC COM 05329W102 38 1,750 SH DEFINED 05 1,450 50 250
AUTONATION INC COM 05329W102 15 700 SH OTHER 01,06 0 0 700
AUTONATION INC COM 05329W102 28,518 1,330,144 SH DEFINED 01,08 729,475 600,669 0
AUTONATION INC COM 05329W102 180 8,380 SH DEFINED 09 8,380 0 0
AUTONATION INC COM 05329W102 59 2,755 SH DEFINED 10 655 1,100 1,000
AUTONATION INC COM 05329W102 6 300 SH OTHER 10 300 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 73
________
AUTOZONE INC COM 053332102 8,256 93,607 SH DEFINED 01 19,423 67,714 6,470
AUTOZONE INC COM 053332102 9 100 SH OTHER 01 0 0 100
AUTOZONE INC COM 053332102 149 1,685 SH DEFINED 02 1,660 0 25
AUTOZONE INC COM 053332102 35 400 SH OTHER 02 300 100 0
AUTOZONE INC COM 053332102 185 2,097 SH DEFINED 03 900 430 767
AUTOZONE INC COM 053332102 189 2,145 SH OTHER 03 520 125 1,500
AUTOZONE INC COM 053332102 898 10,180 SH DEFINED 04 9,875 0 305
AUTOZONE INC COM 053332102 20 225 SH OTHER 04 225 0 0
AUTOZONE INC COM 053332102 32 365 SH DEFINED 05 265 25 75
AUTOZONE INC COM 053332102 18 200 SH OTHER 01,06 0 0 200
AUTOZONE INC COM 053332102 39,724 450,382 SH DEFINED 01,08 239,689 210,693 0
AUTOZONE INC COM 053332102 215 2,443 SH DEFINED 09 2,443 0 0
AUTOZONE INC COM 053332102 153 1,735 SH DEFINED 10 565 400 770
AUTOZONE INC COM 053332102 18 200 SH OTHER 10 200 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 8 1,000 SH DEFINED 01 0 1,000 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 100 12,900 SH DEFINED 01,08 12,900 0 0
AVANIR PHARMACEUTICALS COM 05348P401 263 38,472 SH DEFINED 01 7,245 30,602 625
AVANIR PHARMACEUTICALS COM 05348P401 1,150 168,125 SH DEFINED 01,08 35,283 132,842 0
AVANEX CORP COM 05348W109 267 151,511 SH DEFINED 01 0 151,511 0
AVANEX CORP COM 05348W109 8 4,600 SH OTHER 01 0 4,600 0
AVANEX CORP COM 05348W109 3 1,790 SH DEFINED 04 1,790 0 0
AVANEX CORP COM 05348W109 838 476,047 SH DEFINED 01,08 311,898 164,149 0
AVANEX CORP COM 05348W109 1 289 SH DEFINED 10 0 0 289
AVANEX CORP COM 05348W109 1 411 SH OTHER 10 0 0 411
AVALONBAY CMNTYS INC COM 053484101 13,023 117,724 SH DEFINED 01 95,348 15,170 7,206
AVALONBAY CMNTYS INC COM 053484101 3,517 31,792 SH OTHER 01 22,635 7,647 1,510
AVALONBAY CMNTYS INC COM 053484101 919 8,311 SH DEFINED 02 7,061 1,200 50
AVALONBAY CMNTYS INC COM 053484101 1,570 14,195 SH OTHER 02 13,345 200 650
AVALONBAY CMNTYS INC COM 053484101 2,785 25,175 SH DEFINED 03 18,150 4,125 2,900
AVALONBAY CMNTYS INC COM 053484101 326 2,951 SH OTHER 03 2,326 425 200
AVALONBAY CMNTYS INC COM 053484101 1,553 14,041 SH DEFINED 04 10,711 3,330 0
AVALONBAY CMNTYS INC COM 053484101 971 8,775 SH OTHER 04 7,925 500 350
AVALONBAY CMNTYS INC COM 053484101 15 135 SH DEFINED 05 135 0 0
AVALONBAY CMNTYS INC COM 053484101 91 820 SH OTHER 05 820 0 0
AVALONBAY CMNTYS INC COM 053484101 25,394 229,559 SH DEFINED 01,08 112,296 117,263 0
AVALONBAY CMNTYS INC COM 053484101 367 3,316 SH DEFINED 09 3,316 0 0
AVALONBAY CMNTYS INC COM 053484101 221 2,000 SH DEFINED 10 750 0 1,250
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 118 73,443 SH DEFINED 01 0 72,093 1,350
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 2 1,000 SH OTHER 04 1,000 0 0
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 144 89,725 SH DEFINED 01,08 8,548 81,177 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 74
________
AVATAR HLDGS INC COM 053494100 1,131 19,844 SH DEFINED 01 484 19,200 160
AVATAR HLDGS INC COM 053494100 1,839 32,287 SH DEFINED 01,08 7,197 25,090 0
AVAYA INC COM 053499109 8,932 782,123 SH DEFINED 01 153,171 563,194 65,758
AVAYA INC COM 053499109 42 3,659 SH OTHER 01 3,083 226 350
AVAYA INC COM 053499109 8 700 SH DEFINED 02 450 0 250
AVAYA INC COM 053499109 0 19 SH OTHER 02 19 0 0
AVAYA INC COM 053499109 19 1,624 SH DEFINED 03 370 0 1,254
AVAYA INC COM 053499109 4 318 SH OTHER 03 225 43 50
AVAYA INC COM 053499109 40 3,481 SH DEFINED 04 1,736 0 1,745
AVAYA INC COM 053499109 6 514 SH OTHER 04 514 0 0
AVAYA INC COM 053499109 27 2,386 SH DEFINED 05 2,061 125 200
AVAYA INC COM 053499109 18 1,590 SH OTHER 01,06 0 0 1,590
AVAYA INC COM 053499109 40,662 3,560,583 SH DEFINED 01,08 1,890,351 1,670,232 0
AVAYA INC COM 053499109 207 18,136 SH DEFINED 09 18,136 0 0
AVAYA INC COM 053499109 83 7,228 SH DEFINED 10 2,243 3,760 1,225
AVAYA INC COM 053499109 7 600 SH OTHER 10 600 0 0
AVERY DENNISON CORP COM 053611109 12,930 222,696 SH DEFINED 01 47,224 153,878 21,594
AVERY DENNISON CORP COM 053611109 345 5,936 SH OTHER 01 2,636 3,200 100
AVERY DENNISON CORP COM 053611109 137 2,365 SH DEFINED 02 1,415 900 50
AVERY DENNISON CORP COM 053611109 72 1,236 SH OTHER 02 1,236 0 0
AVERY DENNISON CORP COM 053611109 1,671 28,772 SH DEFINED 03 25,362 2,010 1,400
AVERY DENNISON CORP COM 053611109 870 14,984 SH OTHER 03 12,154 1,300 1,530
AVERY DENNISON CORP COM 053611109 355 6,115 SH DEFINED 04 3,840 0 2,275
AVERY DENNISON CORP COM 053611109 465 8,007 SH OTHER 04 2,132 2,900 2,975
AVERY DENNISON CORP COM 053611109 43 749 SH DEFINED 05 574 25 150
AVERY DENNISON CORP COM 053611109 61 1,050 SH OTHER 05 0 1,050 0
AVERY DENNISON CORP COM 053611109 13 230 SH OTHER 01,06 0 0 230
AVERY DENNISON CORP COM 053611109 50,916 876,952 SH DEFINED 01,08 479,129 397,823 0
AVERY DENNISON CORP COM 053611109 512 8,810 SH DEFINED 09 8,810 0 0
AVERY DENNISON CORP COM 053611109 697 12,004 SH DEFINED 10 9,327 2,377 300
AVERY DENNISON CORP COM 053611109 180 3,100 SH OTHER 10 650 2,450 0
AVIALL INC NEW COM 05366B102 2,268 47,722 SH DEFINED 01 3,825 43,022 875
AVIALL INC NEW COM 05366B102 8,940 188,141 SH DEFINED 01,08 39,883 148,258 0
AVICI SYS INC COM 05367L802 84 14,502 SH DEFINED 01 0 14,502 0
AVICI SYS INC COM 05367L802 79 13,728 SH DEFINED 01,08 1,460 12,268 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 75
________
AVID TECHNOLOGY INC COM 05367P100 1,718 51,531 SH DEFINED 01 7,984 40,560 2,987
AVID TECHNOLOGY INC COM 05367P100 17 500 SH OTHER 01 500 0 0
AVID TECHNOLOGY INC COM 05367P100 30 900 SH DEFINED 03 0 900 0
AVID TECHNOLOGY INC COM 05367P100 11 331 SH DEFINED 04 170 0 161
AVID TECHNOLOGY INC COM 05367P100 1 25 SH DEFINED 05 25 0 0
AVID TECHNOLOGY INC COM 05367P100 20 614 SH OTHER 01,06 0 0 614
AVID TECHNOLOGY INC COM 05367P100 5,310 159,301 SH DEFINED 01,08 78,874 80,427 0
AVID TECHNOLOGY INC COM 05367P100 4 133 SH DEFINED 10 108 0 25
AVIGEN INC COM 053690103 146 28,256 SH DEFINED 01 0 28,256 0
AVIGEN INC COM 053690103 138 26,717 SH DEFINED 01,08 2,426 24,291 0
AVISTA CORP COM 05379B107 3,092 135,443 SH DEFINED 01 6,419 124,124 4,900
AVISTA CORP COM 05379B107 55 2,415 SH DEFINED 04 250 0 2,165
AVISTA CORP COM 05379B107 1 25 SH DEFINED 05 25 0 0
AVISTA CORP COM 05379B107 8 350 SH OTHER 01,06 0 0 350
AVISTA CORP COM 05379B107 7,804 341,834 SH DEFINED 01,08 110,552 231,282 0
AVISTA CORP COM 05379B107 16 700 SH DEFINED 10 0 400 300
AVISTAR COMMUNICATIONS CORP COM 05379X208 15 8,681 SH DEFINED 01 0 8,681 0
AVISTAR COMMUNICATIONS CORP COM 05379X208 16 9,161 SH DEFINED 01,08 1,926 7,235 0
AVNET INC COM 053807103 1,280 63,921 SH DEFINED 01 15,901 37,345 10,675
AVNET INC COM 053807103 62 3,120 SH OTHER 01 3,120 0 0
AVNET INC COM 053807103 20 1,000 SH DEFINED 02 1,000 0 0
AVNET INC COM 053807103 51 2,570 SH DEFINED 04 0 0 2,570
AVNET INC COM 053807103 15,237 761,098 SH DEFINED 01,08 203,269 557,829 0
AVNET INC COM 053807103 80 4,019 SH DEFINED 09 4,019 0 0
AVNET INC COM 053807103 37 1,840 SH DEFINED 10 200 1,340 300
AVOCENT CORP COM 053893103 4,544 173,115 SH DEFINED 01 8,083 162,597 2,435
AVOCENT CORP COM 053893103 192 7,300 SH OTHER 01 7,300 0 0
AVOCENT CORP COM 053893103 51 1,925 SH DEFINED 04 0 0 1,925
AVOCENT CORP COM 053893103 11,507 438,378 SH DEFINED 01,08 92,783 345,595 0
AVOCENT CORP COM 053893103 13 500 SH DEFINED 10 100 400 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 76
________
AVON PRODS INC COM 054303102 39,411 1,271,318 SH DEFINED 01 538,114 632,829 100,375
AVON PRODS INC COM 054303102 8,007 258,298 SH OTHER 01 88,388 30,740 139,170
AVON PRODS INC COM 054303102 1,597 51,500 SH DEFINED 02 43,750 1,500 6,250
AVON PRODS INC COM 054303102 509 16,415 SH OTHER 02 12,255 4,160 0
AVON PRODS INC COM 054303102 3,701 119,393 SH DEFINED 03 75,004 15,565 28,824
AVON PRODS INC COM 054303102 868 27,984 SH OTHER 03 15,901 6,523 5,560
AVON PRODS INC COM 054303102 15,579 502,554 SH DEFINED 04 432,547 10,875 59,132
AVON PRODS INC COM 054303102 5,306 171,157 SH OTHER 04 140,425 15,302 15,430
AVON PRODS INC COM 054303102 3,209 103,500 SH DEFINED 05 92,600 1,375 9,525
AVON PRODS INC COM 054303102 289 9,335 SH OTHER 05 6,110 1,125 2,100
AVON PRODS INC COM 054303102 37 1,200 SH OTHER 01,06 0 0 1,200
AVON PRODS INC COM 054303102 184,699 5,958,023 SH DEFINED 01,08 1,998,526 3,696,008 263,489
AVON PRODS INC COM 054303102 541 17,454 SH DEFINED 09 17,454 0 0
AVON PRODS INC COM 054303102 5,393 173,955 SH DEFINED 10 149,065 3,930 20,960
AVON PRODS INC COM 054303102 867 27,955 SH OTHER 10 22,735 5,220 0
AWARE INC MASS COM 05453N100 213 37,479 SH DEFINED 01 0 37,479 0
AWARE INC MASS COM 05453N100 170 29,879 SH DEFINED 01,08 2,706 27,173 0
AXA COM 054536107 1,491 45,471 SH DEFINED 01 7,686 14,300 23,485
AXA COM 054536107 194 5,930 SH OTHER 01 0 4,610 1,320
AXA COM 054536107 62 1,905 SH DEFINED 02 1,905 0 0
AXA COM 054536107 18 555 SH OTHER 02 555 0 0
AXA COM 054536107 248 7,570 SH DEFINED 03 6,285 0 1,285
AXA COM 054536107 59 1,810 SH OTHER 03 0 1,075 735
AXA COM 054536107 917 27,964 SH DEFINED 04 8,954 6,215 12,795
AXA COM 054536107 125 3,805 SH OTHER 04 2,620 0 1,185
AXA COM 054536107 727 22,168 SH DEFINED 05 17,763 345 4,060
AXA COM 054536107 36 1,085 SH OTHER 05 0 0 1,085
AXA COM 054536107 1,223 37,300 SH DEFINED 01,08 37,300 0 0
AXA COM 054536107 410 12,500 SH DEFINED 10 2,385 9,050 1,065
AXCELIS TECHNOLOGIES INC COM 054540109 1,692 286,732 SH DEFINED 01 17,775 257,097 11,860
AXCELIS TECHNOLOGIES INC COM 054540109 20 3,353 SH OTHER 01 0 3,353 0
AXCELIS TECHNOLOGIES INC COM 054540109 40 6,850 SH DEFINED 03 0 6,850 0
AXCELIS TECHNOLOGIES INC COM 054540109 200 33,830 SH DEFINED 04 600 31,400 1,830
AXCELIS TECHNOLOGIES INC COM 054540109 36 6,050 SH DEFINED 05 50 6,000 0
AXCELIS TECHNOLOGIES INC COM 054540109 3 550 SH OTHER 01,06 0 0 550
AXCELIS TECHNOLOGIES INC COM 054540109 4,268 723,325 SH DEFINED 01,08 254,265 469,060 0
AXCELIS TECHNOLOGIES INC COM 054540109 145 24,550 SH DEFINED 10 200 24,350 0
AXONYX INC COM 05461R101 18 20,596 SH DEFINED 01 0 20,596 0
AXONYX INC COM 05461R101 34 39,451 SH DEFINED 01,08 3,980 35,471 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 77
________
AXSYS TECHNOLOGIES INC COM 054615109 183 12,134 SH DEFINED 01 0 12,134 0
AXSYS TECHNOLOGIES INC COM 054615109 111 7,334 SH DEFINED 01,08 612 6,722 0
AZTAR CORP COM 054802103 6,310 121,438 SH DEFINED 01 5,580 112,833 3,025
AZTAR CORP COM 054802103 86 1,650 SH DEFINED 04 200 0 1,450
AZTAR CORP COM 054802103 1 25 SH DEFINED 05 25 0 0
AZTAR CORP COM 054802103 24 460 SH OTHER 01,06 0 0 460
AZTAR CORP COM 054802103 11,837 227,812 SH DEFINED 01,08 63,936 163,876 0
AZTAR CORP COM 054802103 21 400 SH DEFINED 10 0 300 100
BB&T CORP COM 054937107 39,679 954,042 SH DEFINED 01 132,125 750,149 71,768
BB&T CORP COM 054937107 478 11,500 SH OTHER 01 11,000 0 500
BB&T CORP COM 054937107 2,099 50,475 SH DEFINED 02 43,750 3,325 3,400
BB&T CORP COM 054937107 1,370 32,952 SH OTHER 02 4,552 1,500 26,900
BB&T CORP COM 054937107 158 3,800 SH DEFINED 03 2,300 500 1,000
BB&T CORP COM 054937107 302 7,250 SH OTHER 03 7,000 100 150
BB&T CORP COM 054937107 7,081 170,251 SH DEFINED 04 159,994 3,500 6,757
BB&T CORP COM 054937107 5,925 142,458 SH OTHER 04 131,185 9,250 2,023
BB&T CORP COM 054937107 111 2,675 SH DEFINED 05 1,900 150 625
BB&T CORP COM 054937107 50 1,200 SH OTHER 01,06 0 0 1,200
BB&T CORP COM 054937107 186,471 4,483,558 SH DEFINED 01,08 2,379,981 2,100,117 3,460
BB&T CORP COM 054937107 871 20,942 SH DEFINED 09 20,942 0 0
BB&T CORP COM 054937107 571 13,737 SH DEFINED 10 6,083 5,040 2,614
BB&T CORP COM 054937107 40 950 SH OTHER 10 950 0 0
BCSB BANKCORP INC COM 054948104 91 7,519 SH DEFINED 01 0 7,519 0
BCSB BANKCORP INC COM 054948104 75 6,232 SH DEFINED 01,08 666 5,566 0
B & G FOODS INC NEW COM 05508R205 5,998 370,000 SH DEFINED 01 0 370,000 0
B & G FOODS INC NEW COM 05508R205 19 1,200 SH DEFINED 02 1,200 0 0
B A S F A G COM 055262505 665 8,280 SH DEFINED 01 2,475 1,555 4,250
B A S F A G COM 055262505 49 615 SH OTHER 01 0 615 0
B A S F A G COM 055262505 95 1,183 SH DEFINED 04 8 0 1,175
B A S F A G COM 055262505 14 175 SH DEFINED 05 175 0 0
B A S F A G COM 055262505 915 11,400 SH DEFINED 01,08 11,400 0 0
B A S F A G COM 055262505 50 625 SH DEFINED 10 625 0 0
BCE INC COM 05534B109 317 13,385 SH DEFINED 01 4,300 1,650 7,435
BCE INC COM 05534B109 71 2,996 SH DEFINED 04 846 0 2,150
BCE INC COM 05534B109 469 19,850 SH DEFINED 01,08 19,850 0 0
BCE INC COM 05534B109 22 920 SH DEFINED 10 920 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 78
________
BFC FINL CORP COM 055384200 66 9,497 SH DEFINED 01 992 7,905 600
BFC FINL CORP COM 055384200 21 3,000 SH DEFINED 02 3,000 0 0
BFC FINL CORP COM 055384200 501 72,385 SH DEFINED 01,08 9,091 63,294 0
BFC FINL CORP COM 055384200 0 50 SH DEFINED 10 50 0 0
BG PLC COM 055434203 805 12,040 SH DEFINED 01 3,275 3,295 5,470
BG PLC COM 055434203 23 338 SH DEFINED 02 338 0 0
BG PLC COM 055434203 107 1,600 SH DEFINED 04 0 0 1,600
BG PLC COM 055434203 6 89 SH DEFINED 05 89 0 0
BG PLC COM 055434203 1,024 15,310 SH DEFINED 01,08 15,310 0 0
BG PLC COM 055434203 45 675 SH DEFINED 10 675 0 0
BHP BILLITON PLC COM 05545E209 665 16,975 SH DEFINED 01 5,560 2,135 9,280
BHP BILLITON PLC COM 05545E209 85 2,175 SH DEFINED 04 0 0 2,175
BHP BILLITON PLC COM 05545E209 1,048 26,770 SH DEFINED 01,08 26,770 0 0
BHP BILLITON PLC COM 05545E209 42 1,075 SH DEFINED 10 1,075 0 0
BISYS GROUP INC COM 055472104 1,418 103,488 SH DEFINED 01 13,627 80,281 9,580
BISYS GROUP INC COM 055472104 1 100 SH OTHER 01 100 0 0
BISYS GROUP INC COM 055472104 173 12,635 SH DEFINED 03 0 12,635 0
BISYS GROUP INC COM 055472104 204 14,905 SH DEFINED 04 0 11,885 3,020
BISYS GROUP INC COM 055472104 31 2,275 SH DEFINED 05 75 2,200 0
BISYS GROUP INC COM 055472104 9,182 670,216 SH DEFINED 01,08 219,063 451,153 0
BISYS GROUP INC COM 055472104 19 1,400 SH DEFINED 10 0 900 500
BKF CAP GROUP INC COM 05548G102 54 8,630 SH DEFINED 01 2,171 6,359 100
BKF CAP GROUP INC COM 05548G102 182 29,093 SH DEFINED 01,08 548 28,545 0
BJS WHOLESALE CLUB INC COM 05548J106 1,571 55,419 SH DEFINED 01 5,961 43,918 5,540
BJS WHOLESALE CLUB INC COM 05548J106 3 100 SH OTHER 01 100 0 0
BJS WHOLESALE CLUB INC COM 05548J106 46 1,625 SH DEFINED 04 0 0 1,625
BJS WHOLESALE CLUB INC COM 05548J106 1 25 SH DEFINED 05 25 0 0
BJS WHOLESALE CLUB INC COM 05548J106 9,751 343,937 SH DEFINED 01,08 83,031 260,906 0
BJS WHOLESALE CLUB INC COM 05548J106 26 910 SH DEFINED 10 0 610 300
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 79
________
BJ SVCS CO COM 055482103 46,107 1,237,450 SH DEFINED 01 351,081 835,066 51,303
BJ SVCS CO COM 055482103 263 7,055 SH OTHER 01 6,755 0 300
BJ SVCS CO COM 055482103 20 540 SH DEFINED 02 340 0 200
BJ SVCS CO COM 055482103 60 1,600 SH OTHER 02 0 1,600 0
BJ SVCS CO COM 055482103 1,690 45,370 SH DEFINED 03 43,420 340 1,610
BJ SVCS CO COM 055482103 172 4,605 SH OTHER 03 4,575 0 30
BJ SVCS CO COM 055482103 2,938 78,844 SH DEFINED 04 69,434 5,100 4,310
BJ SVCS CO COM 055482103 1,525 40,916 SH OTHER 04 23,916 17,000 0
BJ SVCS CO COM 055482103 228 6,127 SH DEFINED 05 5,552 100 475
BJ SVCS CO COM 055482103 75 2,000 SH OTHER 05 0 2,000 0
BJ SVCS CO COM 055482103 9 250 SH OTHER 01,06 0 0 250
BJ SVCS CO COM 055482103 98,446 2,642,125 SH DEFINED 01,08 1,387,649 1,254,156 320
BJ SVCS CO COM 055482103 524 14,059 SH DEFINED 09 14,059 0 0
BJ SVCS CO COM 055482103 1,222 32,805 SH DEFINED 10 26,270 3,340 3,195
BJ SVCS CO COM 055482103 30 800 SH OTHER 10 800 0 0
BOK FINL CORP COM 05561Q201 535 10,781 SH DEFINED 01 1,009 9,549 223
BOK FINL CORP COM 05561Q201 5 100 SH OTHER 01 100 0 0
BOK FINL CORP COM 05561Q201 2,776 55,886 SH DEFINED 01,08 21,928 33,958 0
BOC GROUP PLC COM 055617609 216 3,690 SH DEFINED 01 1,160 505 2,025
BOC GROUP PLC COM 055617609 34 575 SH DEFINED 04 0 0 575
BOC GROUP PLC COM 055617609 328 5,600 SH DEFINED 01,08 5,600 0 0
BOC GROUP PLC COM 055617609 15 250 SH DEFINED 10 250 0 0
BP PLC COM 055622104 203,023 2,916,572 SH DEFINED 01 2,221,004 463,736 231,832
BP PLC COM 055622104 97,193 1,396,257 SH OTHER 01 648,477 668,159 79,621
BP PLC COM 055622104 29,362 421,807 SH DEFINED 02 324,851 75,306 21,650
BP PLC COM 055622104 10,249 147,234 SH OTHER 02 109,027 33,759 4,448
BP PLC COM 055622104 37,597 540,102 SH DEFINED 03 390,657 110,268 39,177
BP PLC COM 055622104 16,842 241,950 SH OTHER 03 203,024 31,245 7,681
BP PLC COM 055622104 93,298 1,340,301 SH DEFINED 04 1,214,087 55,653 70,561
BP PLC COM 055622104 64,091 920,710 SH OTHER 04 805,025 66,350 49,335
BP PLC COM 055622104 13,641 195,965 SH DEFINED 05 179,497 5,708 10,760
BP PLC COM 055622104 3,216 46,202 SH OTHER 05 21,602 7,933 16,667
BP PLC COM 055622104 5,174 74,325 SH DEFINED 01,08 74,275 50 0
BP PLC COM 055622104 42,364 608,594 SH DEFINED 10 510,154 46,462 51,978
BP PLC COM 055622104 18,658 268,042 SH OTHER 10 115,882 126,796 25,364
BP PRUDHOE BAY RTY TR COM 055630107 1,827 22,871 SH DEFINED 01 0 22,871 0
BP PRUDHOE BAY RTY TR COM 055630107 8 100 SH DEFINED 04 0 0 100
BP PRUDHOE BAY RTY TR COM 055630107 64 800 SH OTHER 04 800 0 0
BP PRUDHOE BAY RTY TR COM 055630107 1,770 22,156 SH DEFINED 01,08 1,113 21,043 0
BP PRUDHOE BAY RTY TR COM 055630107 80 1,000 SH DEFINED 10 1,000 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 80
________
BRE PROPERTIES INC COM 05564E106 1,088 19,786 SH DEFINED 01 4,447 12,454 2,885
BRE PROPERTIES INC COM 05564E106 6 100 SH OTHER 01 0 0 100
BRE PROPERTIES INC COM 05564E106 1,434 26,068 SH DEFINED 03 24,954 1,000 114
BRE PROPERTIES INC COM 05564E106 154 2,800 SH OTHER 03 800 1,000 1,000
BRE PROPERTIES INC COM 05564E106 7 135 SH DEFINED 05 135 0 0
BRE PROPERTIES INC COM 05564E106 7,874 143,172 SH DEFINED 01,08 57,972 85,200 0
BRE PROPERTIES INC COM 05564E106 56 1,014 SH DEFINED 10 800 0 214
BNP RESIDENTIAL PPTYS INC COM 05564T103 64 3,768 SH DEFINED 01 0 3,768 0
BNP RESIDENTIAL PPTYS INC COM 05564T103 143 8,371 SH DEFINED 01,08 812 7,559 0
BRT RLTY TR COM 055645303 70 2,719 SH DEFINED 01 0 2,719 0
BRT RLTY TR COM 055645303 193 7,532 SH DEFINED 01,08 679 6,853 0
BSD MED CORP DEL COM 055662100 100 17,900 SH DEFINED 01,08 0 17,900 0
BT GROUP PLC COM 05577E101 725 16,370 SH DEFINED 01 3,800 6,120 6,450
BT GROUP PLC COM 05577E101 129 2,915 SH OTHER 01 0 1,700 1,215
BT GROUP PLC COM 05577E101 78 1,750 SH DEFINED 02 1,750 0 0
BT GROUP PLC COM 05577E101 23 515 SH OTHER 02 515 0 0
BT GROUP PLC COM 05577E101 306 6,920 SH DEFINED 03 5,745 0 1,175
BT GROUP PLC COM 05577E101 74 1,675 SH OTHER 03 0 990 685
BT GROUP PLC COM 05577E101 753 17,010 SH DEFINED 04 11,480 3,550 1,980
BT GROUP PLC COM 05577E101 58 1,305 SH OTHER 04 205 0 1,100
BT GROUP PLC COM 05577E101 799 18,035 SH DEFINED 05 16,540 0 1,495
BT GROUP PLC COM 05577E101 44 990 SH OTHER 05 0 0 990
BT GROUP PLC COM 05577E101 805 18,180 SH DEFINED 01,08 18,180 0 0
BT GROUP PLC COM 05577E101 407 9,185 SH DEFINED 10 2,035 7,150 0
BMC SOFTWARE INC COM 055921100 12,779 534,667 SH DEFINED 01 67,383 433,861 33,423
BMC SOFTWARE INC COM 055921100 10 425 SH OTHER 01 200 0 225
BMC SOFTWARE INC COM 055921100 6 270 SH DEFINED 02 170 0 100
BMC SOFTWARE INC COM 055921100 21 885 SH DEFINED 03 210 0 675
BMC SOFTWARE INC COM 055921100 1 25 SH OTHER 03 25 0 0
BMC SOFTWARE INC COM 055921100 32 1,320 SH DEFINED 04 370 0 950
BMC SOFTWARE INC COM 055921100 28 1,175 SH DEFINED 05 800 75 300
BMC SOFTWARE INC COM 055921100 14 600 SH OTHER 01,06 0 0 600
BMC SOFTWARE INC COM 055921100 44,929 1,879,877 SH DEFINED 01,08 989,853 890,024 0
BMC SOFTWARE INC COM 055921100 563 23,549 SH DEFINED 09 23,549 0 0
BMC SOFTWARE INC COM 055921100 88 3,675 SH DEFINED 10 1,075 1,950 650
BMC SOFTWARE INC COM 055921100 6 250 SH OTHER 10 250 0 0
BTU INTL INC COM 056032105 176 12,975 SH DEFINED 01 0 12,975 0
BTU INTL INC COM 056032105 183 13,449 SH DEFINED 01,08 647 12,802 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 81
________
BWC FINANCIAL CORP COM 056042104 312 7,031 SH DEFINED 01 0 7,031 0
BWC FINANCIAL CORP COM 056042104 254 5,718 SH DEFINED 01,08 447 5,271 0
BACK YD BURGERS INC COM 05635W101 61 11,636 SH DEFINED 01 0 11,636 0
BACK YD BURGERS INC COM 05635W101 26 4,911 SH DEFINED 01,08 589 4,322 0
BADGER METER INC COM 056525108 829 30,697 SH DEFINED 01 538 30,059 100
BADGER METER INC COM 056525108 1,767 65,430 SH DEFINED 01,08 11,624 53,806 0
BADGER METER INC COM 056525108 454 16,800 SH DEFINED 10 16,800 0 0
BAIRNCO CORP COM 057097107 229 19,556 SH DEFINED 01 0 19,556 0
BAIRNCO CORP COM 057097107 161 13,733 SH DEFINED 01,08 700 13,033 0
BAKER MICHAEL CORP COM 057149106 225 10,352 SH DEFINED 01 0 10,202 150
BAKER MICHAEL CORP COM 057149106 262 12,084 SH DEFINED 01,08 646 11,438 0
BAKER HUGHES INC COM 057224107 101,656 1,241,977 SH DEFINED 01 527,437 609,462 105,078
BAKER HUGHES INC COM 057224107 12,141 148,327 SH OTHER 01 74,281 57,192 16,854
BAKER HUGHES INC COM 057224107 1,822 22,256 SH DEFINED 02 16,364 3,625 2,267
BAKER HUGHES INC COM 057224107 184 2,250 SH OTHER 02 1,950 300 0
BAKER HUGHES INC COM 057224107 3,033 37,061 SH DEFINED 03 13,916 22,120 1,025
BAKER HUGHES INC COM 057224107 459 5,608 SH OTHER 03 5,233 0 375
BAKER HUGHES INC COM 057224107 7,390 90,292 SH DEFINED 04 84,886 1,866 3,540
BAKER HUGHES INC COM 057224107 1,842 22,499 SH OTHER 04 21,500 0 999
BAKER HUGHES INC COM 057224107 1,665 20,342 SH DEFINED 05 19,111 100 1,131
BAKER HUGHES INC COM 057224107 419 5,125 SH OTHER 05 3,925 0 1,200
BAKER HUGHES INC COM 057224107 92 1,120 SH OTHER 01,06 0 0 1,120
BAKER HUGHES INC COM 057224107 228,584 2,792,715 SH DEFINED 01,08 1,488,665 1,302,406 1,644
BAKER HUGHES INC COM 057224107 1,172 14,320 SH DEFINED 09 14,320 0 0
BAKER HUGHES INC COM 057224107 4,641 56,707 SH DEFINED 10 46,120 6,970 3,617
BAKER HUGHES INC COM 057224107 1,182 14,435 SH OTHER 10 9,385 4,975 75
BALCHEM CORP COM 057665200 386 17,162 SH DEFINED 01 605 16,357 200
BALCHEM CORP COM 057665200 1,312 58,295 SH DEFINED 01,08 9,653 48,642 0
BALDOR ELEC CO COM 057741100 1,999 63,874 SH DEFINED 01 6,075 56,249 1,550
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 0 0 280
BALDOR ELEC CO COM 057741100 7,056 225,513 SH DEFINED 01,08 61,195 164,318 0
BALDOR ELEC CO COM 057741100 9 300 SH DEFINED 10 100 200 0
BALDWIN & LYONS INC COM 057755209 926 36,329 SH DEFINED 01 514 35,053 762
BALDWIN & LYONS INC COM 057755209 1,348 52,844 SH DEFINED 01,08 7,495 45,349 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 82
________
BALDWIN TECHNOLOGY INC COM 058264102 234 43,403 SH DEFINED 01 0 43,403 0
BALDWIN TECHNOLOGY INC COM 058264102 121 22,426 SH DEFINED 01,08 725 21,701 0
BALL CORP COM 058498106 7,953 214,704 SH DEFINED 01 32,115 171,324 11,265
BALL CORP COM 058498106 11 300 SH OTHER 01 300 0 0
BALL CORP COM 058498106 8 215 SH DEFINED 02 190 0 25
BALL CORP COM 058498106 94 2,540 SH DEFINED 03 155 2,335 50
BALL CORP COM 058498106 112 3,030 SH DEFINED 04 470 2,160 400
BALL CORP COM 058498106 40 1,075 SH DEFINED 05 430 395 250
BALL CORP COM 058498106 7 200 SH OTHER 01,06 0 0 200
BALL CORP COM 058498106 33,342 900,169 SH DEFINED 01,08 470,739 429,430 0
BALL CORP COM 058498106 687 18,547 SH DEFINED 09 18,547 0 0
BALL CORP COM 058498106 58 1,570 SH DEFINED 10 160 960 450
BALLANTYNE OMAHA INC COM 058516105 36 9,503 SH DEFINED 01 0 9,503 0
BALLANTYNE OMAHA INC COM 058516105 32 8,530 SH DEFINED 01,08 717 7,813 0
BALLY TOTAL FITNESS HLDG COR COM 05873K108 252 37,206 SH DEFINED 01 1,939 34,767 500
BALLY TOTAL FITNESS HLDG COR COM 05873K108 13 1,857 SH DEFINED 04 207 0 1,650
BALLY TOTAL FITNESS HLDG COR COM 05873K108 0 25 SH DEFINED 05 25 0 0
BALLY TOTAL FITNESS HLDG COR COM 05873K108 3 500 SH OTHER 01,06 0 0 500
BALLY TOTAL FITNESS HLDG COR COM 05873K108 680 100,365 SH DEFINED 01,08 51,298 49,067 0
BALLY TOTAL FITNESS HLDG COR COM 05873K108 2 300 SH DEFINED 10 0 300 0
BALLY TECHNOLOGIES INC COM 05874B107 1,371 83,259 SH DEFINED 01 6,012 75,087 2,160
BALLY TECHNOLOGIES INC COM 05874B107 5,357 325,257 SH DEFINED 01,08 86,131 239,126 0
BALLY TECHNOLOGIES INC COM 05874B107 2 100 SH DEFINED 10 100 0 0
BANCFIRST CORP COM 05945F103 2,494 55,731 SH DEFINED 01 699 54,932 100
BANCFIRST CORP COM 05945F103 1,991 44,497 SH DEFINED 01,08 6,723 37,774 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 1,127 54,685 SH DEFINED 01 15,640 11,965 27,080
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 72 3,490 SH OTHER 01 0 3,490 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 138 6,700 SH DEFINED 04 0 0 6,700
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 6 313 SH DEFINED 05 313 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 1,521 73,820 SH DEFINED 01,08 73,820 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 80 3,878 SH DEFINED 10 3,878 0 0
BANCO BRADESCO S A COM 059460303 183 5,900 SH DEFINED 01 1,800 665 3,435
BANCO BRADESCO S A COM 059460303 28 900 SH DEFINED 04 0 0 900
BANCO BRADESCO S A COM 059460303 332 10,670 SH DEFINED 01,08 10,670 0 0
BANCO BRADESCO S A COM 059460303 205 6,599 SH DEFINED 09 6,599 0 0
BANCO BRADESCO S A COM 059460303 14 450 SH DEFINED 10 450 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 83
________
BANCO ITAU HLDG FINANCIERA S PFD 059602201 220 7,540 DEFINED 01 2,420 800 4,320
BANCO ITAU HLDG FINANCIERA S PFD 059602201 2 75 DEFINED 02 75 0 0
BANCO ITAU HLDG FINANCIERA S PFD 059602201 1 49 DEFINED 03 49 0 0
BANCO ITAU HLDG FINANCIERA S PFD 059602201 29 1,000 DEFINED 04 0 0 1,000
BANCO ITAU HLDG FINANCIERA S PFD 059602201 333 11,430 DEFINED 01,08 11,430 0 0
BANCO ITAU HLDG FINANCIERA S PFD 059602201 79 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 1,772 121,235 SH DEFINED 01 48,500 25,615 47,120
BANCO SANTANDER CENT HISPANO COM 05964H105 1,409 96,382 SH OTHER 01 74,052 19,190 3,140
BANCO SANTANDER CENT HISPANO COM 05964H105 66 4,520 SH DEFINED 02 4,520 0 0
BANCO SANTANDER CENT HISPANO COM 05964H105 20 1,345 SH OTHER 02 1,345 0 0
BANCO SANTANDER CENT HISPANO COM 05964H105 263 17,975 SH DEFINED 03 17,975 0 0
BANCO SANTANDER CENT HISPANO COM 05964H105 63 4,290 SH OTHER 03 4,290 0 0
BANCO SANTANDER CENT HISPANO COM 05964H105 642 43,890 SH DEFINED 04 20,365 11,100 12,425
BANCO SANTANDER CENT HISPANO COM 05964H105 49 3,350 SH OTHER 04 3,350 0 0
BANCO SANTANDER CENT HISPANO COM 05964H105 670 45,805 SH DEFINED 05 45,805 0 0
BANCO SANTANDER CENT HISPANO COM 05964H105 38 2,575 SH OTHER 05 0 2,150 425
BANCO SANTANDER CENT HISPANO COM 05964H105 1,993 136,300 SH DEFINED 01,08 136,300 0 0
BANCO SANTANDER CENT HISPANO COM 05964H105 453 31,000 SH DEFINED 10 8,950 22,050 0
BANCO SANTANDER CHILE NEW COM 05965X109 19 470 SH DEFINED 01 200 0 270
BANCO SANTANDER CHILE NEW COM 05965X109 6 150 SH DEFINED 04 0 0 150
BANCO SANTANDER CHILE NEW COM 05965X109 212 5,245 SH DEFINED 01,08 5,245 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 554 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 10 400 SH DEFINED 01,08 400 0 0
BANCOLOMBIA S A COM 05968L102 553 22,944 SH DEFINED 09 22,944 0 0
BANCORP INC DEL COM 05969A105 128 5,110 SH DEFINED 01 635 4,275 200
BANCORP INC DEL COM 05969A105 844 33,740 SH DEFINED 01,08 8,368 25,372 0
BANCORPSOUTH INC COM 059692103 5,956 218,574 SH DEFINED 01 8,326 209,461 787
BANCORPSOUTH INC COM 059692103 10,943 401,587 SH DEFINED 01,08 73,388 328,199 0
BANCORPSOUTH INC COM 059692103 5 200 SH DEFINED 10 0 0 200
BANCTRUST FINANCIAL GP COM 05978R107 245 10,447 SH DEFINED 01 485 9,687 275
BANCTRUST FINANCIAL GP COM 05978R107 998 42,517 SH DEFINED 01,08 8,603 33,914 0
BANDAG INC COM 059815100 3,976 108,663 SH DEFINED 01 1,311 106,207 1,145
BANDAG INC COM 059815100 11 300 SH OTHER 02 300 0 0
BANDAG INC COM 059815100 7 200 SH DEFINED 04 0 0 200
BANDAG INC COM 059815100 3,674 100,404 SH DEFINED 01,08 23,398 77,006 0
BANDAG INC COM 059815100 4 100 SH DEFINED 10 0 100 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 84
________
BANK OF AMERICA CORPORATION COM 060505104 565,920 11,765,492 SH DEFINED 01 3,732,850 7,137,999 894,643
BANK OF AMERICA CORPORATION COM 060505104 43,334 900,917 SH OTHER 01 532,325 253,863 114,729
BANK OF AMERICA CORPORATION COM 060505104 30,558 635,298 SH DEFINED 02 503,028 75,144 57,126
BANK OF AMERICA CORPORATION COM 060505104 7,646 158,951 SH OTHER 02 103,910 26,623 28,418
BANK OF AMERICA CORPORATION COM 060505104 28,305 588,465 SH DEFINED 03 441,086 112,807 34,572
BANK OF AMERICA CORPORATION COM 060505104 13,980 290,636 SH OTHER 03 235,233 40,767 14,636
BANK OF AMERICA CORPORATION COM 060505104 121,689 2,529,914 SH DEFINED 04 2,344,642 70,025 115,247
BANK OF AMERICA CORPORATION COM 060505104 63,265 1,315,276 SH OTHER 04 1,168,324 80,325 66,627
BANK OF AMERICA CORPORATION COM 060505104 12,209 253,825 SH DEFINED 05 233,268 5,295 15,262
BANK OF AMERICA CORPORATION COM 060505104 2,345 48,757 SH OTHER 05 21,665 10,100 16,992
BANK OF AMERICA CORPORATION COM 060505104 628 13,051 SH OTHER 01,06 0 0 13,051
BANK OF AMERICA CORPORATION COM 060505104 1,827,261 37,988,790 SH DEFINED 01,08 20,088,699 17,877,849 22,242
BANK OF AMERICA CORPORATION COM 060505104 9,317 193,691 SH DEFINED 09 193,691 0 0
BANK OF AMERICA CORPORATION COM 060505104 57,142 1,187,986 SH DEFINED 10 878,718 111,436 197,832
BANK OF AMERICA CORPORATION COM 060505104 14,673 305,045 SH OTHER 10 130,467 153,890 20,688
BANK OF GRANITE CORP COM 062401104 660 31,688 SH DEFINED 01 809 30,479 400
BANK OF GRANITE CORP COM 062401104 1,453 69,777 SH DEFINED 01,08 11,015 58,762 0
BANK HAWAII CORP COM 062540109 2,275 45,866 SH DEFINED 01 8,636 33,265 3,965
BANK HAWAII CORP COM 062540109 5 100 SH OTHER 01 100 0 0
BANK HAWAII CORP COM 062540109 2,567 51,750 SH DEFINED 03 51,750 0 0
BANK HAWAII CORP COM 062540109 106 2,132 SH OTHER 03 2,132 0 0
BANK HAWAII CORP COM 062540109 53 1,075 SH DEFINED 04 0 0 1,075
BANK HAWAII CORP COM 062540109 1 25 SH DEFINED 05 25 0 0
BANK HAWAII CORP COM 062540109 13,389 269,935 SH DEFINED 01,08 69,636 200,299 0
BANK HAWAII CORP COM 062540109 34 693 SH DEFINED 10 0 470 223
BANK MONTREAL QUE COM 063671101 793 14,715 SH DEFINED 01 10,130 760 3,825
BANK MONTREAL QUE COM 063671101 18 328 SH DEFINED 02 328 0 0
BANK MONTREAL QUE COM 063671101 55 1,025 SH DEFINED 04 0 0 1,025
BANK MONTREAL QUE COM 063671101 591 10,965 SH DEFINED 01,08 10,965 0 0
BANK MONTREAL QUE COM 063671101 26 475 SH DEFINED 10 475 0 0
BANK MUTUAL CORP NEW COM 063750103 1,720 140,774 SH DEFINED 01 15,184 120,311 5,279
BANK MUTUAL CORP NEW COM 063750103 33 2,720 SH DEFINED 04 0 0 2,720
BANK MUTUAL CORP NEW COM 063750103 4,846 396,573 SH DEFINED 01,08 99,091 297,482 0
BANK MUTUAL CORP NEW COM 063750103 7 600 SH DEFINED 10 0 500 100
BANK OF THE OZARKS INC COM 063904106 917 27,550 SH DEFINED 01 861 26,289 400
BANK OF THE OZARKS INC COM 063904106 2,311 69,386 SH DEFINED 01,08 11,572 57,814 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 85
________
BANK NEW YORK INC COM 064057102 45,385 1,409,484 SH DEFINED 01 312,213 991,540 105,731
BANK NEW YORK INC COM 064057102 827 25,672 SH OTHER 01 20,340 3,332 2,000
BANK NEW YORK INC COM 064057102 1,281 39,779 SH DEFINED 02 25,834 976 12,969
BANK NEW YORK INC COM 064057102 315 9,775 SH OTHER 02 4,750 4,725 300
BANK NEW YORK INC COM 064057102 1,328 41,230 SH DEFINED 03 30,655 3,400 7,175
BANK NEW YORK INC COM 064057102 257 7,971 SH OTHER 03 3,875 4,096 0
BANK NEW YORK INC COM 064057102 4,441 137,929 SH DEFINED 04 126,140 6,189 5,600
BANK NEW YORK INC COM 064057102 2,510 77,938 SH OTHER 04 67,271 7,200 3,467
BANK NEW YORK INC COM 064057102 325 10,105 SH DEFINED 05 8,830 125 1,150
BANK NEW YORK INC COM 064057102 64 1,990 SH OTHER 01,06 0 0 1,990
BANK NEW YORK INC COM 064057102 207,545 6,445,508 SH DEFINED 01,08 3,457,297 2,984,901 3,310
BANK NEW YORK INC COM 064057102 905 28,113 SH DEFINED 09 28,113 0 0
BANK NEW YORK INC COM 064057102 4,479 139,095 SH DEFINED 10 39,678 92,730 6,687
BANK NEW YORK INC COM 064057102 301 9,339 SH OTHER 10 4,990 4,349 0
BANK NOVA SCOTIA HALIFAX COM 064149107 560 14,090 SH DEFINED 01 4,255 495 9,340
BANK NOVA SCOTIA HALIFAX COM 064149107 69 1,725 SH DEFINED 04 0 0 1,725
BANK NOVA SCOTIA HALIFAX COM 064149107 853 21,465 SH DEFINED 01,08 21,465 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 38 950 SH DEFINED 10 950 0 0
BANK SOUTH CAROLINA CORP COM 065066102 108 6,981 SH DEFINED 01 0 6,981 0
BANK SOUTH CAROLINA CORP COM 065066102 107 6,934 SH DEFINED 01,08 472 6,462 0
BANKATLANTIC BANCORP COM 065908501 3,855 259,759 SH DEFINED 01 13,623 239,371 6,765
BANKATLANTIC BANCORP COM 065908501 27 1,800 SH OTHER 01 0 1,800 0
BANKATLANTIC BANCORP COM 065908501 63 4,250 SH DEFINED 02 0 4,250 0
BANKATLANTIC BANCORP COM 065908501 133 8,955 SH DEFINED 03 0 8,955 0
BANKATLANTIC BANCORP COM 065908501 162 10,925 SH DEFINED 04 225 10,000 700
BANKATLANTIC BANCORP COM 065908501 183 12,325 SH DEFINED 05 25 12,300 0
BANKATLANTIC BANCORP COM 065908501 4,294 289,385 SH DEFINED 01,08 77,824 211,561 0
BANKATLANTIC BANCORP COM 065908501 214 14,400 SH DEFINED 10 100 14,300 0
BANKATLANTIC BANCORP COM 065908501 73 4,900 SH OTHER 10 0 4,900 0
BANKFINANCIAL CORP COM 06643P104 500 28,927 SH DEFINED 01 947 27,280 700
BANKFINANCIAL CORP COM 06643P104 45 2,600 SH DEFINED 03 0 2,600 0
BANKFINANCIAL CORP COM 06643P104 19 1,100 SH DEFINED 04 0 1,100 0
BANKFINANCIAL CORP COM 06643P104 1,617 93,480 SH DEFINED 01,08 20,612 72,868 0
BANKRATE INC COM 06646V108 1,166 30,876 SH DEFINED 01 1,676 29,200 0
BANKRATE INC COM 06646V108 11 300 SH DEFINED 04 0 0 300
BANKRATE INC COM 06646V108 5 140 SH OTHER 01,06 0 0 140
BANKRATE INC COM 06646V108 3,065 81,161 SH DEFINED 01,08 26,461 54,700 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 86
________
BANKUNITED FINL CORP COM 06652B103 2,611 85,566 SH DEFINED 01 5,900 76,866 2,800
BANKUNITED FINL CORP COM 06652B103 6 190 SH DEFINED 03 190 0 0
BANKUNITED FINL CORP COM 06652B103 676 22,134 SH DEFINED 04 20,539 0 1,595
BANKUNITED FINL CORP COM 06652B103 1 25 SH DEFINED 05 25 0 0
BANKUNITED FINL CORP COM 06652B103 11 345 SH OTHER 01,06 0 0 345
BANKUNITED FINL CORP COM 06652B103 6,779 222,133 SH DEFINED 01,08 76,487 145,646 0
BANKUNITED FINL CORP COM 06652B103 9 300 SH DEFINED 10 100 200 0
BANNER CORP COM 06652V109 3,258 84,526 SH DEFINED 01 3,742 79,784 1,000
BANNER CORP COM 06652V109 2,169 56,268 SH DEFINED 01,08 11,182 45,086 0
BANTA CORP COM 066821109 3,121 67,359 SH DEFINED 01 5,033 59,526 2,800
BANTA CORP COM 066821109 9 200 SH OTHER 03 0 200 0
BANTA CORP COM 066821109 19 420 SH DEFINED 04 0 0 420
BANTA CORP COM 066821109 1 25 SH DEFINED 05 25 0 0
BANTA CORP COM 066821109 9,703 209,431 SH DEFINED 01,08 47,979 161,452 0
BANTA CORP COM 066821109 107 2,300 SH DEFINED 09 2,300 0 0
BANTA CORP COM 066821109 5 100 SH DEFINED 10 100 0 0
BAR HBR BANKSHARES COM 066849100 103 3,569 SH DEFINED 01 0 3,569 0
BAR HBR BANKSHARES COM 066849100 109 3,761 SH DEFINED 01,08 358 3,403 0
BARCLAYS PLC COM 06738E204 2,486 54,308 SH DEFINED 01 7,884 17,654 28,770
BARCLAYS PLC COM 06738E204 376 8,211 SH OTHER 01 0 7,161 1,050
BARCLAYS PLC COM 06738E204 158 3,459 SH DEFINED 02 2,305 1,154 0
BARCLAYS PLC COM 06738E204 19 420 SH OTHER 02 420 0 0
BARCLAYS PLC COM 06738E204 703 15,363 SH DEFINED 03 4,905 9,443 1,015
BARCLAYS PLC COM 06738E204 65 1,425 SH OTHER 03 0 850 575
BARCLAYS PLC COM 06738E204 2,439 53,266 SH DEFINED 04 17,069 19,187 17,010
BARCLAYS PLC COM 06738E204 52 1,125 SH OTHER 04 180 0 945
BARCLAYS PLC COM 06738E204 929 20,299 SH DEFINED 05 14,267 1,167 4,865
BARCLAYS PLC COM 06738E204 39 845 SH OTHER 05 0 0 845
BARCLAYS PLC COM 06738E204 1,618 35,340 SH DEFINED 01,08 35,340 0 0
BARCLAYS PLC COM 06738E204 849 18,549 SH DEFINED 10 2,612 14,362 1,575
BARCLAYS PLC COM 06738E204 56 1,230 SH OTHER 10 0 1,230 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 87
________
BARD C R INC COM 067383109 17,851 243,673 SH DEFINED 01 90,400 126,546 26,727
BARD C R INC COM 067383109 420 5,730 SH OTHER 01 3,975 1,075 680
BARD C R INC COM 067383109 56 758 SH DEFINED 02 223 0 535
BARD C R INC COM 067383109 287 3,920 SH DEFINED 03 1,655 0 2,265
BARD C R INC COM 067383109 103 1,400 SH OTHER 03 1,400 0 0
BARD C R INC COM 067383109 3,262 44,523 SH DEFINED 04 35,313 400 8,810
BARD C R INC COM 067383109 438 5,985 SH OTHER 04 5,985 0 0
BARD C R INC COM 067383109 443 6,050 SH DEFINED 05 525 25 5,500
BARD C R INC COM 067383109 15 200 SH OTHER 01,06 0 0 200
BARD C R INC COM 067383109 61,850 844,258 SH DEFINED 01,08 443,169 401,089 0
BARD C R INC COM 067383109 308 4,207 SH DEFINED 09 4,207 0 0
BARD C R INC COM 067383109 775 10,573 SH DEFINED 10 2,701 950 6,922
BARD C R INC COM 067383109 101 1,375 SH OTHER 10 100 0 1,275
BARNES & NOBLE INC COM 067774109 6,967 190,889 SH DEFINED 01 20,928 165,960 4,001
BARNES & NOBLE INC COM 067774109 81 2,225 SH OTHER 01 2,225 0 0
BARNES & NOBLE INC COM 067774109 44 1,200 SH OTHER 03 1,200 0 0
BARNES & NOBLE INC COM 067774109 98 2,690 SH DEFINED 04 1,845 0 845
BARNES & NOBLE INC COM 067774109 27 745 SH DEFINED 05 745 0 0
BARNES & NOBLE INC COM 067774109 9,580 262,476 SH DEFINED 01,08 59,946 202,530 0
BARNES & NOBLE INC COM 067774109 9 250 SH DEFINED 10 125 0 125
BARNES GROUP INC COM 067806109 2,100 105,270 SH DEFINED 01 11,322 92,148 1,800
BARNES GROUP INC COM 067806109 42 2,100 SH DEFINED 04 200 0 1,900
BARNES GROUP INC COM 067806109 14 700 SH OTHER 01,06 0 0 700
BARNES GROUP INC COM 067806109 5,148 258,049 SH DEFINED 01,08 84,580 173,469 0
BARNES GROUP INC COM 067806109 52 2,625 SH DEFINED 10 2,425 200 0
BARRICK GOLD CORP COM 067901108 8,512 287,554 SH DEFINED 01 166,116 67,555 53,883
BARRICK GOLD CORP COM 067901108 668 22,571 SH OTHER 01 10,895 11,595 81
BARRICK GOLD CORP COM 067901108 1,953 65,967 SH DEFINED 02 61,900 2,150 1,917
BARRICK GOLD CORP COM 067901108 481 16,236 SH OTHER 02 7,560 3,025 5,651
BARRICK GOLD CORP COM 067901108 1,271 42,947 SH DEFINED 03 29,270 12,177 1,500
BARRICK GOLD CORP COM 067901108 312 10,525 SH OTHER 03 9,700 825 0
BARRICK GOLD CORP COM 067901108 7,052 238,247 SH DEFINED 04 198,802 31,900 7,545
BARRICK GOLD CORP COM 067901108 3,459 116,871 SH OTHER 04 113,796 2,700 375
BARRICK GOLD CORP COM 067901108 228 7,700 SH DEFINED 05 1,200 6,500 0
BARRICK GOLD CORP COM 067901108 560 18,921 SH DEFINED 01,08 18,921 0 0
BARRICK GOLD CORP COM 067901108 523 17,683 SH DEFINED 10 2,122 11,661 3,900
BARRICK GOLD CORP COM 067901108 154 5,200 SH OTHER 10 5,200 0 0
BARNWELL INDS INC COM 068221100 271 11,311 SH DEFINED 01 0 11,311 0
BARNWELL INDS INC COM 068221100 22 900 SH DEFINED 02 0 0 900
BARNWELL INDS INC COM 068221100 234 9,755 SH DEFINED 01,08 783 8,972 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 88
________
BARR PHARMACEUTICALS INC COM 068306109 9,083 190,450 SH DEFINED 01 37,389 141,610 11,451
BARR PHARMACEUTICALS INC COM 068306109 457 9,580 SH OTHER 01 9,200 300 80
BARR PHARMACEUTICALS INC COM 068306109 35 725 SH DEFINED 02 685 0 40
BARR PHARMACEUTICALS INC COM 068306109 23 490 SH DEFINED 03 155 0 335
BARR PHARMACEUTICALS INC COM 068306109 48 1,000 SH OTHER 03 1,000 0 0
BARR PHARMACEUTICALS INC COM 068306109 129 2,700 SH DEFINED 04 2,160 0 540
BARR PHARMACEUTICALS INC COM 068306109 229 4,800 SH OTHER 04 0 4,800 0
BARR PHARMACEUTICALS INC COM 068306109 32 680 SH DEFINED 05 495 35 150
BARR PHARMACEUTICALS INC COM 068306109 10 200 SH OTHER 01,06 0 0 200
BARR PHARMACEUTICALS INC COM 068306109 40,770 854,897 SH DEFINED 01,08 427,178 427,719 0
BARR PHARMACEUTICALS INC COM 068306109 217 4,556 SH DEFINED 09 4,556 0 0
BARR PHARMACEUTICALS INC COM 068306109 106 2,215 SH DEFINED 10 385 970 860
BARR PHARMACEUTICALS INC COM 068306109 79 1,650 SH OTHER 10 1,650 0 0
BARRETT BILL CORP COM 06846N104 1,310 44,236 SH DEFINED 01 1,022 32,684 10,530
BARRETT BILL CORP COM 06846N104 2,663 89,947 SH DEFINED 01,08 29,889 60,058 0
BARRETT BUSINESS SERVICES IN COM 068463108 467 25,474 SH DEFINED 01 0 25,474 0
BARRETT BUSINESS SERVICES IN COM 068463108 6 300 SH OTHER 01 0 300 0
BARRETT BUSINESS SERVICES IN COM 068463108 40 2,180 SH DEFINED 03 0 2,180 0
BARRETT BUSINESS SERVICES IN COM 068463108 15 805 SH DEFINED 04 0 805 0
BARRETT BUSINESS SERVICES IN COM 068463108 213 11,630 SH DEFINED 01,08 3,437 8,193 0
BARRETT BUSINESS SERVICES IN COM 068463108 26 1,410 SH DEFINED 10 0 1,410 0
BARRETT BUSINESS SERVICES IN COM 068463108 21 1,120 SH OTHER 10 0 1,120 0
BARRIER THERAPEUTICS INC COM 06850R108 94 14,427 SH DEFINED 01 1,144 12,983 300
BARRIER THERAPEUTICS INC COM 06850R108 392 59,903 SH DEFINED 01,08 2,660 57,243 0
BARRIER THERAPEUTICS INC COM 06850R108 0 50 SH DEFINED 10 50 0 0
BARRY R G CORP OHIO COM 068798107 82 12,174 SH DEFINED 01 0 12,174 0
BARRY R G CORP OHIO COM 068798107 22 3,286 SH DEFINED 01,08 522 2,764 0
BASIC ENERGY SVCS INC NEW COM 06985P100 419 13,702 SH DEFINED 01 572 13,030 100
BASIC ENERGY SVCS INC NEW COM 06985P100 15 500 SH OTHER 04 500 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,708 55,879 SH DEFINED 01,08 10,636 45,243 0
BASIN WTR INC COM 07011T306 77 7,650 SH DEFINED 01 0 7,400 250
BASIN WTR INC COM 07011T306 6 550 SH DEFINED 03 0 550 0
BASIN WTR INC COM 07011T306 26 2,550 SH DEFINED 04 0 2,550 0
BASIN WTR INC COM 07011T306 5 500 SH DEFINED 05 0 500 0
BASIN WTR INC COM 07011T306 67 6,700 SH DEFINED 01,08 6,700 0 0
BASIN WTR INC COM 07011T306 21 2,050 SH DEFINED 10 0 2,050 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 89
________
BASSETT FURNITURE INDS INC COM 070203104 414 22,368 SH DEFINED 01 1,373 20,495 500
BASSETT FURNITURE INDS INC COM 070203104 7 400 SH DEFINED 04 50 0 350
BASSETT FURNITURE INDS INC COM 070203104 4 200 SH OTHER 01,06 0 0 200
BASSETT FURNITURE INDS INC COM 070203104 1,252 67,660 SH DEFINED 01,08 9,328 58,332 0
BASSETT FURNITURE INDS INC COM 070203104 2 100 SH DEFINED 10 0 100 0
BAUSCH & LOMB INC COM 071707103 4,665 95,132 SH DEFINED 01 18,894 68,522 7,716
BAUSCH & LOMB INC COM 071707103 37 750 SH OTHER 01 0 0 750
BAUSCH & LOMB INC COM 071707103 4 85 SH DEFINED 02 60 0 25
BAUSCH & LOMB INC COM 071707103 8 170 SH DEFINED 03 20 0 150
BAUSCH & LOMB INC COM 071707103 39 800 SH OTHER 03 800 0 0
BAUSCH & LOMB INC COM 071707103 21 435 SH DEFINED 04 125 0 310
BAUSCH & LOMB INC COM 071707103 18 375 SH DEFINED 05 280 20 75
BAUSCH & LOMB INC COM 071707103 9 180 SH OTHER 01,06 0 0 180
BAUSCH & LOMB INC COM 071707103 21,882 446,215 SH DEFINED 01,08 238,560 207,655 0
BAUSCH & LOMB INC COM 071707103 102 2,073 SH DEFINED 09 2,073 0 0
BAUSCH & LOMB INC COM 071707103 40 808 SH DEFINED 10 195 490 123
BAUSCH & LOMB INC COM 071707103 5 100 SH OTHER 10 100 0 0
BAXTER INTL INC COM 071813109 60,250 1,639,000 SH DEFINED 01 602,805 897,937 138,258
BAXTER INTL INC COM 071813109 6,077 165,315 SH OTHER 01 58,943 93,232 13,140
BAXTER INTL INC COM 071813109 5,780 157,235 SH DEFINED 02 141,162 7,560 8,513
BAXTER INTL INC COM 071813109 1,877 51,054 SH OTHER 02 17,090 9,831 24,133
BAXTER INTL INC COM 071813109 9,001 244,862 SH DEFINED 03 201,612 9,990 33,260
BAXTER INTL INC COM 071813109 1,026 27,902 SH OTHER 03 21,077 4,935 1,890
BAXTER INTL INC COM 071813109 17,943 488,108 SH DEFINED 04 419,834 14,094 54,180
BAXTER INTL INC COM 071813109 7,478 203,427 SH OTHER 04 169,406 26,276 7,745
BAXTER INTL INC COM 071813109 5,145 139,968 SH DEFINED 05 119,684 645 19,639
BAXTER INTL INC COM 071813109 595 16,178 SH OTHER 05 6,658 6,550 2,970
BAXTER INTL INC COM 071813109 59 1,600 SH OTHER 01,06 0 0 1,600
BAXTER INTL INC COM 071813109 258,293 7,026,464 SH DEFINED 01,08 2,846,861 4,007,580 172,023
BAXTER INTL INC COM 071813109 984 26,770 SH DEFINED 09 26,770 0 0
BAXTER INTL INC COM 071813109 6,917 188,161 SH DEFINED 10 156,150 6,870 25,141
BAXTER INTL INC COM 071813109 669 18,206 SH OTHER 10 8,185 7,631 2,390
BAYER A G COM 072730302 463 10,075 SH DEFINED 01 3,310 1,280 5,485
BAYER A G COM 072730302 15 337 SH DEFINED 02 337 0 0
BAYER A G COM 072730302 71 1,550 SH DEFINED 04 0 0 1,550
BAYER A G COM 072730302 730 15,890 SH DEFINED 01,08 15,890 0 0
BAYER A G COM 072730302 29 625 SH DEFINED 10 625 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 90
________
BE AEROSPACE INC COM 073302101 3,843 168,128 SH DEFINED 01 12,668 152,285 3,175
BE AEROSPACE INC COM 073302101 80 3,500 SH DEFINED 03 0 3,500 0
BE AEROSPACE INC COM 073302101 426 18,650 SH DEFINED 04 0 18,650 0
BE AEROSPACE INC COM 073302101 7 300 SH OTHER 04 300 0 0
BE AEROSPACE INC COM 073302101 151 6,600 SH DEFINED 05 0 6,600 0
BE AEROSPACE INC COM 073302101 10,553 461,632 SH DEFINED 01,08 120,038 341,594 0
BE AEROSPACE INC COM 073302101 315 13,795 SH DEFINED 10 1,795 11,900 100
BEA SYS INC COM 073325102 13,272 1,013,904 SH DEFINED 01 76,859 906,710 30,335
BEA SYS INC COM 073325102 1 100 SH OTHER 01 100 0 0
BEA SYS INC COM 073325102 4 300 SH DEFINED 02 300 0 0
BEA SYS INC COM 073325102 22 1,670 SH DEFINED 04 1,155 0 515
BEA SYS INC COM 073325102 31 2,405 SH DEFINED 05 2,405 0 0
BEA SYS INC COM 073325102 15,864 1,211,952 SH DEFINED 01,08 609,754 602,198 0
BEA SYS INC COM 073325102 181 13,837 SH DEFINED 09 13,837 0 0
BEA SYS INC COM 073325102 24 1,845 SH DEFINED 10 1,020 0 825
BEACON POWER CORP COM 073677106 118 91,773 SH DEFINED 01 0 91,773 0
BEACON POWER CORP COM 073677106 99 76,901 SH DEFINED 01,08 2,460 74,441 0
BEACON POWER CORP COM 073677106 2 1,300 SH DEFINED 10 1,300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 446 20,284 SH DEFINED 01 3,439 16,433 413
BEACON ROOFING SUPPLY INC COM 073685109 23 1,025 SH DEFINED 02 0 1,025 0
BEACON ROOFING SUPPLY INC COM 073685109 45 2,025 SH DEFINED 03 0 2,025 0
BEACON ROOFING SUPPLY INC COM 073685109 35 1,605 SH DEFINED 04 0 1,605 0
BEACON ROOFING SUPPLY INC COM 073685109 13 593 SH DEFINED 05 0 593 0
BEACON ROOFING SUPPLY INC COM 073685109 4,485 203,753 SH DEFINED 01,08 79,752 124,001 0
BEAR STEARNS COS INC COM 073902108 35,445 253,037 SH DEFINED 01 32,992 198,537 21,508
BEAR STEARNS COS INC COM 073902108 227 1,620 SH OTHER 01 1,500 0 120
BEAR STEARNS COS INC COM 073902108 55 390 SH DEFINED 02 340 0 50
BEAR STEARNS COS INC COM 073902108 74 525 SH DEFINED 03 230 0 295
BEAR STEARNS COS INC COM 073902108 197 1,405 SH DEFINED 04 855 0 550
BEAR STEARNS COS INC COM 073902108 114 815 SH DEFINED 05 600 40 175
BEAR STEARNS COS INC COM 073902108 53 380 SH OTHER 01,06 0 0 380
BEAR STEARNS COS INC COM 073902108 128,190 915,118 SH DEFINED 01,08 467,332 447,286 500
BEAR STEARNS COS INC COM 073902108 92 655 SH DEFINED 09 655 0 0
BEAR STEARNS COS INC COM 073902108 475 3,391 SH DEFINED 10 1,761 1,100 530
BEAR STEARNS COS INC COM 073902108 21 150 SH OTHER 10 150 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 91
________
BEARINGPOINT INC COM 074002106 1,792 214,101 SH DEFINED 01 15,462 185,119 13,520
BEARINGPOINT INC COM 074002106 18 2,200 SH OTHER 01 2,200 0 0
BEARINGPOINT INC COM 074002106 42 5,050 SH DEFINED 03 0 5,050 0
BEARINGPOINT INC COM 074002106 40 4,730 SH DEFINED 04 0 4,730 0
BEARINGPOINT INC COM 074002106 7 875 SH DEFINED 05 0 875 0
BEARINGPOINT INC COM 074002106 8,360 998,767 SH DEFINED 01,08 248,725 750,042 0
BEARINGPOINT INC COM 074002106 3 350 SH DEFINED 10 350 0 0
BEASLEY BROADCAST GROUP INC COM 074014101 54 7,649 SH DEFINED 01 427 7,072 150
BEASLEY BROADCAST GROUP INC COM 074014101 14 2,000 SH DEFINED 04 2,000 0 0
BEASLEY BROADCAST GROUP INC COM 074014101 262 37,404 SH DEFINED 01,08 1,793 35,611 0
BEAZER HOMES USA INC COM 07556Q105 1,097 23,921 SH DEFINED 01 5,960 16,895 1,066
BEAZER HOMES USA INC COM 07556Q105 1 25 SH DEFINED 03 25 0 0
BEAZER HOMES USA INC COM 07556Q105 45 985 SH DEFINED 04 0 0 985
BEAZER HOMES USA INC COM 07556Q105 1 20 SH DEFINED 05 20 0 0
BEAZER HOMES USA INC COM 07556Q105 9,736 212,261 SH DEFINED 01,08 52,395 159,866 0
BEAZER HOMES USA INC COM 07556Q105 28 600 SH DEFINED 10 150 370 80
BEBE STORES INC COM 075571109 152 9,831 SH DEFINED 01 577 8,108 1,146
BEBE STORES INC COM 075571109 1,045 67,753 SH DEFINED 01,08 36,948 30,805 0
BEBE STORES INC COM 075571109 0 25 SH DEFINED 10 0 0 25
BECKMAN COULTER INC COM 075811109 1,999 35,978 SH DEFINED 01 13,178 17,865 4,935
BECKMAN COULTER INC COM 075811109 37 658 SH DEFINED 02 0 0 658
BECKMAN COULTER INC COM 075811109 18 319 SH DEFINED 03 119 0 200
BECKMAN COULTER INC COM 075811109 96 1,735 SH DEFINED 04 150 0 1,585
BECKMAN COULTER INC COM 075811109 1 25 SH DEFINED 05 25 0 0
BECKMAN COULTER INC COM 075811109 19,135 344,456 SH DEFINED 01,08 99,286 245,170 0
BECKMAN COULTER INC COM 075811109 158 2,842 SH DEFINED 09 2,842 0 0
BECKMAN COULTER INC COM 075811109 44 790 SH DEFINED 10 140 500 150
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 92
________
BECTON DICKINSON & CO COM 075887109 29,853 488,346 SH DEFINED 01 101,615 347,986 38,745
BECTON DICKINSON & CO COM 075887109 513 8,395 SH OTHER 01 8,145 0 250
BECTON DICKINSON & CO COM 075887109 217 3,550 SH DEFINED 02 3,400 0 150
BECTON DICKINSON & CO COM 075887109 111 1,812 SH OTHER 02 1,812 0 0
BECTON DICKINSON & CO COM 075887109 59 960 SH DEFINED 03 235 0 725
BECTON DICKINSON & CO COM 075887109 9 150 SH OTHER 03 150 0 0
BECTON DICKINSON & CO COM 075887109 463 7,571 SH DEFINED 04 6,071 0 1,500
BECTON DICKINSON & CO COM 075887109 229 3,750 SH OTHER 04 3,250 500 0
BECTON DICKINSON & CO COM 075887109 70 1,140 SH DEFINED 05 730 0 410
BECTON DICKINSON & CO COM 075887109 43 700 SH OTHER 01,06 0 0 700
BECTON DICKINSON & CO COM 075887109 127,910 2,092,427 SH DEFINED 01,08 1,117,853 974,574 0
BECTON DICKINSON & CO COM 075887109 996 16,299 SH DEFINED 09 16,299 0 0
BECTON DICKINSON & CO COM 075887109 345 5,642 SH DEFINED 10 2,592 1,900 1,150
BECTON DICKINSON & CO COM 075887109 44 720 SH OTHER 10 720 0 0
BED BATH & BEYOND INC COM 075896100 17,429 525,436 SH DEFINED 01 112,290 364,953 48,193
BED BATH & BEYOND INC COM 075896100 1,433 43,200 SH OTHER 01 31,400 4,500 7,300
BED BATH & BEYOND INC COM 075896100 272 8,192 SH DEFINED 02 2,505 500 5,187
BED BATH & BEYOND INC COM 075896100 25 750 SH OTHER 02 750 0 0
BED BATH & BEYOND INC COM 075896100 363 10,945 SH DEFINED 03 7,140 2,940 865
BED BATH & BEYOND INC COM 075896100 28 840 SH OTHER 03 665 0 175
BED BATH & BEYOND INC COM 075896100 2,240 67,544 SH DEFINED 04 52,142 9,740 5,662
BED BATH & BEYOND INC COM 075896100 494 14,895 SH OTHER 04 13,295 1,600 0
BED BATH & BEYOND INC COM 075896100 143 4,305 SH DEFINED 05 1,070 2,845 390
BED BATH & BEYOND INC COM 075896100 9 275 SH OTHER 05 0 0 275
BED BATH & BEYOND INC COM 075896100 23 700 SH OTHER 01,06 0 0 700
BED BATH & BEYOND INC COM 075896100 79,558 2,398,497 SH DEFINED 01,08 1,301,478 1,096,807 212
BED BATH & BEYOND INC COM 075896100 405 12,211 SH DEFINED 09 12,211 0 0
BED BATH & BEYOND INC COM 075896100 888 26,761 SH DEFINED 10 18,496 7,150 1,115
BED BATH & BEYOND INC COM 075896100 187 5,635 SH OTHER 10 835 0 4,800
BEL FUSE INC COM 077347201 285 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 737 22,469 SH DEFINED 01 1,683 19,711 1,075
BEL FUSE INC COM 077347300 21 650 SH DEFINED 04 50 0 600
BEL FUSE INC COM 077347300 5 150 SH OTHER 01,06 0 0 150
BEL FUSE INC COM 077347300 1,839 56,048 SH DEFINED 01,08 16,449 39,599 0
BEL FUSE INC COM 077347300 3 100 SH DEFINED 10 0 100 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 93
________
BELDEN CDT INC COM 077454106 4,041 122,269 SH DEFINED 01 6,021 111,494 4,754
BELDEN CDT INC COM 077454106 149 4,500 SH OTHER 03 4,500 0 0
BELDEN CDT INC COM 077454106 69 2,085 SH DEFINED 04 275 0 1,810
BELDEN CDT INC COM 077454106 1 25 SH DEFINED 05 25 0 0
BELDEN CDT INC COM 077454106 12 350 SH OTHER 01,06 0 0 350
BELDEN CDT INC COM 077454106 9,973 301,750 SH DEFINED 01,08 100,745 201,005 0
BELDEN CDT INC COM 077454106 12 350 SH DEFINED 10 50 300 0
BELL INDS INC COM 078107109 63 22,887 SH DEFINED 01 0 22,887 0
BELL INDS INC COM 078107109 42 15,141 SH DEFINED 01,08 1,078 14,063 0
BELL MICROPRODUCTS INC COM 078137106 224 41,413 SH DEFINED 01 4,690 35,788 935
BELL MICROPRODUCTS INC COM 078137106 4 700 SH DEFINED 04 175 0 525
BELL MICROPRODUCTS INC COM 078137106 0 25 SH DEFINED 05 25 0 0
BELL MICROPRODUCTS INC COM 078137106 984 181,478 SH DEFINED 01,08 24,325 157,153 0
BELL MICROPRODUCTS INC COM 078137106 1 250 SH DEFINED 10 50 200 0
BELLSOUTH CORP COM 079860102 406,067 11,217,313 SH DEFINED 01 8,422,278 2,491,705 303,330
BELLSOUTH CORP COM 079860102 13,717 378,911 SH OTHER 01 232,725 129,252 16,934
BELLSOUTH CORP COM 079860102 4,462 123,249 SH DEFINED 02 92,714 16,876 13,659
BELLSOUTH CORP COM 079860102 2,740 75,704 SH OTHER 02 52,607 15,024 8,073
BELLSOUTH CORP COM 079860102 4,619 127,602 SH DEFINED 03 77,831 19,964 29,807
BELLSOUTH CORP COM 079860102 1,984 54,802 SH OTHER 03 42,322 7,845 4,635
BELLSOUTH CORP COM 079860102 21,828 602,972 SH DEFINED 04 549,291 9,776 43,905
BELLSOUTH CORP COM 079860102 19,745 545,445 SH OTHER 04 469,933 48,956 26,556
BELLSOUTH CORP COM 079860102 2,635 72,785 SH DEFINED 05 60,217 550 12,018
BELLSOUTH CORP COM 079860102 499 13,775 SH OTHER 05 8,550 3,825 1,400
BELLSOUTH CORP COM 079860102 167 4,605 SH OTHER 01,06 0 0 4,605
BELLSOUTH CORP COM 079860102 619,484 17,112,804 SH DEFINED 01,08 7,952,475 8,877,696 282,633
BELLSOUTH CORP COM 079860102 2,404 66,422 SH DEFINED 09 66,422 0 0
BELLSOUTH CORP COM 079860102 7,576 209,273 SH DEFINED 10 164,603 25,230 19,440
BELLSOUTH CORP COM 079860102 1,691 46,717 SH OTHER 10 16,253 26,540 3,924
BELO CORP COM 080555105 797 51,071 SH DEFINED 01 7,209 42,502 1,360
BELO CORP COM 080555105 957 61,364 SH DEFINED 02 61,364 0 0
BELO CORP COM 080555105 13 860 SH DEFINED 04 0 0 860
BELO CORP COM 080555105 1 50 SH DEFINED 05 50 0 0
BELO CORP COM 080555105 7,632 489,258 SH DEFINED 01,08 144,086 345,172 0
BELO CORP COM 080555105 13 856 SH DEFINED 10 0 700 156
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 94
________
BEMIS INC COM 081437105 5,884 192,149 SH DEFINED 01 30,788 147,423 13,938
BEMIS INC COM 081437105 223 7,290 SH OTHER 01 3,000 2,390 1,900
BEMIS INC COM 081437105 236 7,704 SH DEFINED 02 6,654 0 1,050
BEMIS INC COM 081437105 40 1,300 SH OTHER 02 1,000 300 0
BEMIS INC COM 081437105 1,675 54,695 SH DEFINED 03 43,150 9,950 1,595
BEMIS INC COM 081437105 1,730 56,495 SH OTHER 03 54,430 1,575 490
BEMIS INC COM 081437105 87 2,850 SH DEFINED 04 1,950 400 500
BEMIS INC COM 081437105 135 4,400 SH OTHER 04 4,400 0 0
BEMIS INC COM 081437105 17 550 SH DEFINED 05 375 25 150
BEMIS INC COM 081437105 7 240 SH OTHER 01,06 0 0 240
BEMIS INC COM 081437105 25,012 816,844 SH DEFINED 01,08 406,157 410,687 0
BEMIS INC COM 081437105 24 800 SH DEFINED 09 800 0 0
BEMIS INC COM 081437105 1,186 38,718 SH DEFINED 10 2,512 960 35,246
BEMIS INC COM 081437105 5 150 SH OTHER 10 150 0 0
BENCHMARK ELECTRS INC COM 08160H101 8,127 336,943 SH DEFINED 01 8,965 322,763 5,215
BENCHMARK ELECTRS INC COM 08160H101 351 14,550 SH OTHER 01 14,550 0 0
BENCHMARK ELECTRS INC COM 08160H101 14 600 SH DEFINED 02 0 600 0
BENCHMARK ELECTRS INC COM 08160H101 33 1,350 SH DEFINED 03 0 1,350 0
BENCHMARK ELECTRS INC COM 08160H101 83 3,452 SH DEFINED 04 375 0 3,077
BENCHMARK ELECTRS INC COM 08160H101 1 25 SH DEFINED 05 25 0 0
BENCHMARK ELECTRS INC COM 08160H101 22 900 SH OTHER 01,06 0 0 900
BENCHMARK ELECTRS INC COM 08160H101 10,328 428,189 SH DEFINED 01,08 127,424 300,765 0
BENCHMARK ELECTRS INC COM 08160H101 16 650 SH DEFINED 10 150 500 0
BENIHANA INC COM 082047200 282 10,376 SH DEFINED 01 0 10,226 150
BENIHANA INC COM 082047200 231 8,529 SH DEFINED 01,08 936 7,593 0
BENTLEY PHARMACEUTICALS INC COM 082657107 268 24,458 SH DEFINED 01 1,909 21,924 625
BENTLEY PHARMACEUTICALS INC COM 082657107 1,418 129,370 SH DEFINED 01,08 32,745 96,625 0
BERKLEY W R CORP COM 084423102 8,279 242,558 SH DEFINED 01 33,804 199,720 9,034
BERKLEY W R CORP COM 084423102 147 4,309 SH DEFINED 04 427 0 3,882
BERKLEY W R CORP COM 084423102 35 1,015 SH DEFINED 05 1,015 0 0
BERKLEY W R CORP COM 084423102 32,034 938,575 SH DEFINED 01,08 281,556 657,019 0
BERKLEY W R CORP COM 084423102 269 7,868 SH DEFINED 09 7,868 0 0
BERKLEY W R CORP COM 084423102 907 26,568 SH DEFINED 10 157 1,550 24,861
BERKSHIRE BANCORP INC DEL COM 084597202 351 21,514 SH DEFINED 01 0 21,514 0
BERKSHIRE BANCORP INC DEL COM 084597202 46 2,810 SH DEFINED 01,08 482 2,328 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 95
________
BERKSHIRE HATHAWAY INC DEL COM 084670108 416 251 SH DEFINED 01 13 227 11
BERKSHIRE HATHAWAY INC DEL COM 084670108 58 35 SH OTHER 01 29 2 4
BERKSHIRE HATHAWAY INC DEL COM 084670108 13 8 SH DEFINED 02 3 1 4
BERKSHIRE HATHAWAY INC DEL COM 084670108 17 10 SH OTHER 02 5 4 1
BERKSHIRE HATHAWAY INC DEL COM 084670108 13 8 SH DEFINED 03 3 4 1
BERKSHIRE HATHAWAY INC DEL COM 084670108 3 2 SH OTHER 03 2 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 123 74 SH DEFINED 04 67 0 7
BERKSHIRE HATHAWAY INC DEL COM 084670108 328 198 SH OTHER 04 166 32 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 18 11 SH DEFINED 05 1 0 10
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,407 848 SH DEFINED 01,08 53 795 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 43 26 SH DEFINED 10 7 5 14
BERKSHIRE HATHAWAY INC DEL COM 084670108 10 6 SH OTHER 10 6 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670207 7,471 2,455 SH DEFINED 01 2,129 222 104
BERKSHIRE HATHAWAY INC DEL COM 084670207 1,172 385 SH OTHER 01 220 114 51
BERKSHIRE HATHAWAY INC DEL COM 084670207 5,073 1,667 SH DEFINED 02 1,495 103 69
BERKSHIRE HATHAWAY INC DEL COM 084670207 1,172 385 SH OTHER 02 283 92 10
BERKSHIRE HATHAWAY INC DEL COM 084670207 2,374 780 SH DEFINED 03 584 163 33
BERKSHIRE HATHAWAY INC DEL COM 084670207 2,173 714 SH OTHER 03 712 0 2
BERKSHIRE HATHAWAY INC DEL COM 084670207 7,970 2,619 SH DEFINED 04 2,541 31 47
BERKSHIRE HATHAWAY INC DEL COM 084670207 4,607 1,514 SH OTHER 04 1,364 145 5
BERKSHIRE HATHAWAY INC DEL COM 084670207 295 97 SH DEFINED 05 94 3 0
BERKSHIRE HATHAWAY INC DEL COM 084670207 82 27 SH OTHER 05 27 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670207 1,287 423 SH DEFINED 10 410 5 8
BERKSHIRE HATHAWAY INC DEL COM 084670207 742 244 SH OTHER 10 58 183 3
BERKSHIRE HILLS BANCORP INC COM 084680107 565 15,918 SH DEFINED 01 344 15,374 200
BERKSHIRE HILLS BANCORP INC COM 084680107 1,510 42,565 SH DEFINED 01,08 12,327 30,238 0
BERRY PETE CO COM 085789105 2,594 78,262 SH DEFINED 01 4,148 72,464 1,650
BERRY PETE CO COM 085789105 7,649 230,729 SH DEFINED 01,08 64,876 165,853 0
BERRY PETE CO COM 085789105 73 2,200 SH DEFINED 09 2,200 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 96
________
BEST BUY INC COM 086516101 76,671 1,398,082 SH DEFINED 01 675,472 614,070 108,540
BEST BUY INC COM 086516101 9,878 180,116 SH OTHER 01 102,186 71,601 6,329
BEST BUY INC COM 086516101 2,834 51,684 SH DEFINED 02 41,297 6,852 3,535
BEST BUY INC COM 086516101 874 15,938 SH OTHER 02 10,913 4,800 225
BEST BUY INC COM 086516101 7,247 132,157 SH DEFINED 03 83,245 42,580 6,332
BEST BUY INC COM 086516101 902 16,449 SH OTHER 03 11,196 2,159 3,094
BEST BUY INC COM 086516101 24,504 446,831 SH DEFINED 04 414,018 11,147 21,666
BEST BUY INC COM 086516101 12,915 235,509 SH OTHER 04 221,305 6,662 7,542
BEST BUY INC COM 086516101 9,022 164,506 SH DEFINED 05 154,791 4,455 5,260
BEST BUY INC COM 086516101 1,030 18,781 SH OTHER 05 15,731 2,675 375
BEST BUY INC COM 086516101 72 1,312 SH OTHER 01,06 0 0 1,312
BEST BUY INC COM 086516101 181,711 3,313,477 SH DEFINED 01,08 1,748,112 1,561,135 4,230
BEST BUY INC COM 086516101 867 15,807 SH DEFINED 09 15,807 0 0
BEST BUY INC COM 086516101 8,434 153,799 SH DEFINED 10 137,849 10,297 5,653
BEST BUY INC COM 086516101 2,633 48,012 SH OTHER 10 26,709 17,107 4,196
BEVERLY HILLS BANCORP DEL COM 087866109 118 12,318 SH DEFINED 01 3,067 9,051 200
BEVERLY HILLS BANCORP DEL COM 087866109 357 37,135 SH DEFINED 01,08 2,100 35,035 0
BHP BILLITON LTD COM 088606108 2,819 65,455 SH DEFINED 01 9,005 42,555 13,895
BHP BILLITON LTD COM 088606108 37 850 SH OTHER 01 850 0 0
BHP BILLITON LTD COM 088606108 69 1,610 SH DEFINED 02 1,610 0 0
BHP BILLITON LTD COM 088606108 22 500 SH OTHER 02 500 0 0
BHP BILLITON LTD COM 088606108 30 700 SH DEFINED 03 700 0 0
BHP BILLITON LTD COM 088606108 53 1,235 SH OTHER 03 1,235 0 0
BHP BILLITON LTD COM 088606108 241 5,602 SH DEFINED 04 1,877 0 3,725
BHP BILLITON LTD COM 088606108 9 200 SH OTHER 04 200 0 0
BHP BILLITON LTD COM 088606108 9 214 SH DEFINED 05 214 0 0
BHP BILLITON LTD COM 088606108 1,666 38,690 SH DEFINED 01,08 38,690 0 0
BHP BILLITON LTD COM 088606108 106 2,465 SH DEFINED 10 2,465 0 0
BIG DOG HLDGS INC COM 089128102 205 16,422 SH DEFINED 01 0 16,422 0
BIG DOG HLDGS INC COM 089128102 106 8,504 SH DEFINED 01,08 1,050 7,454 0
BIG 5 SPORTING GOODS CORP COM 08915P101 485 24,896 SH DEFINED 01 1,576 21,950 1,370
BIG 5 SPORTING GOODS CORP COM 08915P101 2,352 120,613 SH DEFINED 01,08 24,286 96,327 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 97
________
BIG LOTS INC COM 089302103 9,103 532,963 SH DEFINED 01 31,753 483,489 17,721
BIG LOTS INC COM 089302103 2 120 SH OTHER 01 0 0 120
BIG LOTS INC COM 089302103 5 305 SH DEFINED 03 155 0 150
BIG LOTS INC COM 089302103 10 560 SH DEFINED 04 60 0 500
BIG LOTS INC COM 089302103 10 600 SH DEFINED 05 450 0 150
BIG LOTS INC COM 089302103 5 310 SH OTHER 01,06 0 0 310
BIG LOTS INC COM 089302103 21,048 1,232,297 SH DEFINED 01,08 486,796 745,501 0
BIG LOTS INC COM 089302103 25 1,443 SH DEFINED 10 418 900 125
BIG LOTS INC COM 089302103 3 150 SH OTHER 10 150 0 0
BIO-REFERENCE LABS INC COM 09057G602 257 11,830 SH DEFINED 01 1,955 9,750 125
BIO-REFERENCE LABS INC COM 09057G602 8 350 SH OTHER 01 0 350 0
BIO-REFERENCE LABS INC COM 09057G602 66 3,040 SH DEFINED 03 0 3,040 0
BIO-REFERENCE LABS INC COM 09057G602 24 1,105 SH DEFINED 04 0 1,105 0
BIO-REFERENCE LABS INC COM 09057G602 1,066 49,003 SH DEFINED 01,08 10,992 38,011 0
BIO-REFERENCE LABS INC COM 09057G602 42 1,925 SH DEFINED 10 0 1,925 0
BIO-REFERENCE LABS INC COM 09057G602 32 1,475 SH OTHER 10 0 1,475 0
BIO RAD LABS INC COM 090572108 277 4,261 SH DEFINED 01 0 4,261 0
BIO RAD LABS INC COM 090572108 140 2,151 SH DEFINED 01,08 0 2,151 0
BIO RAD LABS INC COM 090572207 2,027 31,215 SH DEFINED 01 1,747 28,868 600
BIO RAD LABS INC COM 090572207 6,344 97,688 SH DEFINED 01,08 23,903 73,785 0
BIO RAD LABS INC COM 090572207 3 45 SH DEFINED 10 45 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 311 21,734 SH DEFINED 01 0 21,434 300
BIOCRYST PHARMACEUTICALS COM 09058V103 981 68,446 SH DEFINED 01,08 47,208 21,238 0
BIOENVISION INC COM 09059N100 168 31,598 SH DEFINED 01 5,046 25,642 910
BIOENVISION INC COM 09059N100 1,184 222,134 SH DEFINED 01,08 44,200 177,934 0
BIOJECT MED TECH INC COM 09059T206 18 12,707 SH DEFINED 01 0 12,707 0
BIOJECT MED TECH INC COM 09059T206 28 19,547 SH DEFINED 01,08 805 18,742 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,954 135,988 SH DEFINED 01 6,437 123,296 6,255
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,958 553,805 SH DEFINED 01,08 150,783 403,022 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 98
________
BIOMET INC COM 090613100 17,290 552,569 SH DEFINED 01 189,944 316,109 46,516
BIOMET INC COM 090613100 2,883 92,150 SH OTHER 01 84,025 900 7,225
BIOMET INC COM 090613100 2,060 65,830 SH DEFINED 02 54,430 9,300 2,100
BIOMET INC COM 090613100 2,021 64,582 SH OTHER 02 39,227 24,630 725
BIOMET INC COM 090613100 246 7,876 SH DEFINED 03 6,626 150 1,100
BIOMET INC COM 090613100 43 1,375 SH OTHER 03 1,350 0 25
BIOMET INC COM 090613100 1,749 55,886 SH DEFINED 04 51,886 1,200 2,800
BIOMET INC COM 090613100 1,757 56,148 SH OTHER 04 36,034 0 20,114
BIOMET INC COM 090613100 129 4,130 SH DEFINED 05 3,830 75 225
BIOMET INC COM 090613100 22 705 SH OTHER 01,06 0 0 705
BIOMET INC COM 090613100 65,001 2,077,378 SH DEFINED 01,08 1,121,235 956,143 0
BIOMET INC COM 090613100 1,296 41,408 SH DEFINED 09 41,408 0 0
BIOMET INC COM 090613100 930 29,727 SH DEFINED 10 25,252 2,900 1,575
BIOMET INC COM 090613100 336 10,750 SH OTHER 10 7,850 2,900 0
BIOGEN IDEC INC COM 09062X103 47,127 1,017,423 SH DEFINED 01 193,528 761,169 62,726
BIOGEN IDEC INC COM 09062X103 471 10,175 SH OTHER 01 7,315 2,510 350
BIOGEN IDEC INC COM 09062X103 1,582 34,154 SH DEFINED 02 25,199 6,135 2,820
BIOGEN IDEC INC COM 09062X103 149 3,217 SH OTHER 02 1,205 2,012 0
BIOGEN IDEC INC COM 09062X103 571 12,325 SH DEFINED 03 11,200 0 1,125
BIOGEN IDEC INC COM 09062X103 537 11,590 SH OTHER 03 11,540 0 50
BIOGEN IDEC INC COM 09062X103 11,818 255,129 SH DEFINED 04 221,841 4,480 28,808
BIOGEN IDEC INC COM 09062X103 3,234 69,810 SH OTHER 04 61,135 4,075 4,600
BIOGEN IDEC INC COM 09062X103 99 2,135 SH DEFINED 05 1,525 120 490
BIOGEN IDEC INC COM 09062X103 23 486 SH OTHER 05 486 0 0
BIOGEN IDEC INC COM 09062X103 52 1,120 SH OTHER 01,06 0 0 1,120
BIOGEN IDEC INC COM 09062X103 133,354 2,878,969 SH DEFINED 01,08 1,547,737 1,328,732 2,500
BIOGEN IDEC INC COM 09062X103 780 16,843 SH DEFINED 09 16,843 0 0
BIOGEN IDEC INC COM 09062X103 555 11,975 SH DEFINED 10 7,707 3,150 1,118
BIOGEN IDEC INC COM 09062X103 80 1,717 SH OTHER 10 1,420 0 297
BIOMED REALTY TRUST INC COM 09063H107 2,088 69,729 SH DEFINED 01 4,042 62,512 3,175
BIOMED REALTY TRUST INC COM 09063H107 42 1,400 SH OTHER 01 0 1,400 0
BIOMED REALTY TRUST INC COM 09063H107 75 2,500 SH DEFINED 04 0 2,500 0
BIOMED REALTY TRUST INC COM 09063H107 9,049 302,224 SH DEFINED 01,08 72,292 229,932 0
BIOMED REALTY TRUST INC COM 09063H107 87 2,900 SH DEFINED 10 100 2,800 0
BIOMED REALTY TRUST INC COM 09063H107 27 900 SH OTHER 10 0 900 0
BIOPURE CORP COM 09065H303 8 6,865 SH DEFINED 01 0 6,865 0
BIOPURE CORP COM 09065H303 0 225 SH DEFINED 04 225 0 0
BIOPURE CORP COM 09065H303 6 5,139 SH DEFINED 01,08 1,395 3,744 0
BIOSPHERE MEDICAL INC COM 09066V103 134 21,135 SH DEFINED 01 0 21,135 0
BIOSPHERE MEDICAL INC COM 09066V103 111 17,507 SH DEFINED 01,08 2,014 15,493 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 99
________
BIOTECH HOLDERS TR COM 09067D201 22,223 125,925 SH DEFINED 01 106,817 12,230 6,878
BIOTECH HOLDERS TR COM 09067D201 3,583 20,303 SH OTHER 01 15,183 4,320 800
BIOTECH HOLDERS TR COM 09067D201 6,096 34,540 SH DEFINED 02 31,740 1,800 1,000
BIOTECH HOLDERS TR COM 09067D201 988 5,600 SH OTHER 02 3,900 1,400 300
BIOTECH HOLDERS TR COM 09067D201 101 575 SH DEFINED 03 575 0 0
BIOTECH HOLDERS TR COM 09067D201 106 600 SH OTHER 03 100 0 500
BIOTECH HOLDERS TR COM 09067D201 12,332 69,875 SH DEFINED 04 65,045 4,200 630
BIOTECH HOLDERS TR COM 09067D201 6,071 34,400 SH OTHER 04 32,800 1,100 500
BIOTECH HOLDERS TR COM 09067D201 7,872 44,608 SH DEFINED 10 42,473 1,080 1,055
BIOTECH HOLDERS TR COM 09067D201 174 987 SH OTHER 10 255 650 82
BIOVERIS CORP COM 090676107 223 27,671 SH DEFINED 01 0 27,671 0
BIOVERIS CORP COM 090676107 230 28,519 SH DEFINED 01,08 2,241 26,278 0
BIOSCRIP INC COM 09069N108 333 62,042 SH DEFINED 01 2,202 58,970 870
BIOSCRIP INC COM 09069N108 3 560 SH OTHER 02 560 0 0
BIOSCRIP INC COM 09069N108 901 167,766 SH DEFINED 01,08 10,450 157,316 0
BIOLASE TECHNOLOGY INC COM 090911108 242 28,752 SH DEFINED 01 1,307 26,995 450
BIOLASE TECHNOLOGY INC COM 090911108 11 1,275 SH DEFINED 04 125 0 1,150
BIOLASE TECHNOLOGY INC COM 090911108 0 25 SH DEFINED 05 25 0 0
BIOLASE TECHNOLOGY INC COM 090911108 2 250 SH OTHER 01,06 0 0 250
BIOLASE TECHNOLOGY INC COM 090911108 366 43,564 SH DEFINED 01,08 5,101 38,463 0
BIOLASE TECHNOLOGY INC COM 090911108 2 200 SH DEFINED 10 0 200 0
BIOSITE INC COM 090945106 1,499 32,826 SH DEFINED 01 3,990 28,201 635
BIOSITE INC COM 090945106 14 300 SH DEFINED 03 300 0 0
BIOSITE INC COM 090945106 35 775 SH DEFINED 04 110 0 665
BIOSITE INC COM 090945106 9 200 SH OTHER 01,06 0 0 200
BIOSITE INC COM 090945106 5,475 119,912 SH DEFINED 01,08 33,672 86,240 0
BIOSITE INC COM 090945106 5 100 SH DEFINED 10 0 100 0
BITSTREAM INC COM 091736108 57 12,167 SH DEFINED 01 0 12,167 0
BITSTREAM INC COM 091736108 65 13,851 SH DEFINED 01,08 786 13,065 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 100
________
BLACK & DECKER CORP COM 091797100 20,991 248,526 SH DEFINED 01 70,132 165,520 12,874
BLACK & DECKER CORP COM 091797100 1,235 14,627 SH OTHER 01 10,200 4,027 400
BLACK & DECKER CORP COM 091797100 778 9,210 SH DEFINED 02 7,310 1,425 475
BLACK & DECKER CORP COM 091797100 230 2,726 SH OTHER 02 726 1,900 100
BLACK & DECKER CORP COM 091797100 3,445 40,792 SH DEFINED 03 30,937 3,970 5,885
BLACK & DECKER CORP COM 091797100 503 5,950 SH OTHER 03 5,150 375 425
BLACK & DECKER CORP COM 091797100 4,368 51,719 SH DEFINED 04 48,534 1,680 1,505
BLACK & DECKER CORP COM 091797100 1,647 19,495 SH OTHER 04 15,810 3,325 360
BLACK & DECKER CORP COM 091797100 45 530 SH DEFINED 05 380 25 125
BLACK & DECKER CORP COM 091797100 17 200 SH OTHER 05 0 200 0
BLACK & DECKER CORP COM 091797100 17 200 SH OTHER 01,06 0 0 200
BLACK & DECKER CORP COM 091797100 54,110 640,653 SH DEFINED 01,08 335,001 305,652 0
BLACK & DECKER CORP COM 091797100 504 5,969 SH DEFINED 09 5,969 0 0
BLACK & DECKER CORP COM 091797100 812 9,610 SH DEFINED 10 7,375 600 1,635
BLACK & DECKER CORP COM 091797100 279 3,305 SH OTHER 10 750 1,375 1,180
BJS RESTAURANTS INC COM 09180C106 534 23,909 SH DEFINED 01 1,023 22,486 400
BJS RESTAURANTS INC COM 09180C106 2,453 109,798 SH DEFINED 01,08 35,402 74,396 0
BLACK BOX CORP DEL COM 091826107 1,284 33,492 SH DEFINED 01 3,218 29,049 1,225
BLACK BOX CORP DEL COM 091826107 55 1,425 SH DEFINED 04 900 0 525
BLACK BOX CORP DEL COM 091826107 10 255 SH OTHER 01,06 0 0 255
BLACK BOX CORP DEL COM 091826107 4,220 110,103 SH DEFINED 01,08 30,758 79,345 0
BLACK BOX CORP DEL COM 091826107 74 1,939 SH DEFINED 09 1,939 0 0
BLACK BOX CORP DEL COM 091826107 6 150 SH DEFINED 10 50 100 0
BLACKBOARD INC COM 091935502 3,171 109,510 SH DEFINED 01 7,825 100,935 750
BLACKBOARD INC COM 091935502 3,348 115,604 SH DEFINED 01,08 40,875 74,729 0
BLACKBOARD INC COM 091935502 1 50 SH DEFINED 10 50 0 0
BLACK HILLS CORP COM 092113109 3,419 99,601 SH DEFINED 01 5,770 90,621 3,210
BLACK HILLS CORP COM 092113109 51 1,500 SH OTHER 01 0 1,500 0
BLACK HILLS CORP COM 092113109 27 780 SH DEFINED 04 0 0 780
BLACK HILLS CORP COM 092113109 103 3,000 SH OTHER 04 3,000 0 0
BLACK HILLS CORP COM 092113109 1 25 SH DEFINED 05 25 0 0
BLACK HILLS CORP COM 092113109 9,283 270,418 SH DEFINED 01,08 52,281 218,137 0
BLACK HILLS CORP COM 092113109 29 850 SH DEFINED 10 550 300 0
BLACK HILLS CORP COM 092113109 77 2,250 SH OTHER 10 0 0 2,250
BLACKBAUD INC COM 09227Q100 416 18,316 SH DEFINED 01 2,986 15,330 0
BLACKBAUD INC COM 09227Q100 3,678 162,046 SH DEFINED 01,08 35,341 126,705 0
BLACKROCK CA INSD MUN 2008 T UNDEFIND 09247G108 2 10,000 OTHER 01 10,000 0 0
BLACKROCK CA INSD MUN 2008 T UNDEFIND 09247G108 1 5,400 DEFINED 03 5,400 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 101
________
BLACKROCK FL INSD MUN 2008 T UNDEFIND 09247H106 10 71,606 DEFINED 04 69,606 2,000 0
BLACKROCK FL INSD MUN 2008 T UNDEFIND 09247H106 2 16,870 OTHER 04 12,070 0 4,800
BLACKROCK INC COM 09247X101 2,375 17,066 SH DEFINED 01 12,656 2,560 1,850
BLACKROCK INC COM 09247X101 157 1,130 SH OTHER 01 975 155 0
BLACKROCK INC COM 09247X101 1,276 9,168 SH DEFINED 03 7,703 0 1,465
BLACKROCK INC COM 09247X101 70 500 SH OTHER 03 500 0 0
BLACKROCK INC COM 09247X101 657 4,719 SH DEFINED 04 4,719 0 0
BLACKROCK INC COM 09247X101 61 435 SH OTHER 04 435 0 0
BLACKROCK INC COM 09247X101 6,769 48,637 SH DEFINED 01,08 22,920 25,717 0
BLACKROCK INC COM 09247X101 546 3,925 SH DEFINED 10 3,750 0 175
BLACKROCK INC COM 09247X101 24 175 SH OTHER 10 175 0 0
BLACKROCK INSD MUN TERM TR I UNDEFIND 092474105 0 3,000 DEFINED 01 3,000 0 0
BLACKROCK INSD MUN TERM TR I UNDEFIND 092474105 1 11,660 DEFINED 04 10,660 1,000 0
BLAIR CORP COM 092828102 198 6,655 SH DEFINED 01 186 4,394 2,075
BLAIR CORP COM 092828102 591 19,866 SH DEFINED 01,08 687 19,179 0
BLOCK H & R INC COM 093671105 18,828 789,105 SH DEFINED 01 321,431 420,899 46,775
BLOCK H & R INC COM 093671105 1,730 72,486 SH OTHER 01 38,666 33,420 400
BLOCK H & R INC COM 093671105 45 1,870 SH DEFINED 02 1,670 0 200
BLOCK H & R INC COM 093671105 23 950 SH OTHER 02 950 0 0
BLOCK H & R INC COM 093671105 400 16,745 SH DEFINED 03 13,750 1,275 1,720
BLOCK H & R INC COM 093671105 35 1,460 SH OTHER 03 1,110 0 350
BLOCK H & R INC COM 093671105 342 14,345 SH DEFINED 04 12,905 0 1,440
BLOCK H & R INC COM 093671105 568 23,800 SH OTHER 04 23,800 0 0
BLOCK H & R INC COM 093671105 152 6,379 SH DEFINED 05 5,429 550 400
BLOCK H & R INC COM 093671105 24 1,000 SH OTHER 01,06 0 0 1,000
BLOCK H & R INC COM 093671105 63,778 2,673,021 SH DEFINED 01,08 1,419,586 1,251,395 2,040
BLOCK H & R INC COM 093671105 290 12,163 SH DEFINED 09 12,163 0 0
BLOCK H & R INC COM 093671105 483 20,264 SH DEFINED 10 16,354 3,010 900
BLOCK H & R INC COM 093671105 11 450 SH OTHER 10 450 0 0
BLOCKBUSTER INC COM 093679108 1,292 259,502 SH DEFINED 01 16,966 227,461 15,075
BLOCKBUSTER INC COM 093679108 5,134 1,030,870 SH DEFINED 01,08 284,188 746,682 0
BLOCKBUSTER INC COM 093679108 2 400 SH DEFINED 10 400 0 0
BLONDER TONGUE LABS INC COM 093698108 21 12,734 SH DEFINED 01 0 12,734 0
BLONDER TONGUE LABS INC COM 093698108 11 6,451 SH DEFINED 01,08 710 5,741 0
BLOUNT INTL INC NEW COM 095180105 571 47,493 SH DEFINED 01 3,258 44,005 230
BLOUNT INTL INC NEW COM 095180105 0 3 SH DEFINED 05 3 0 0
BLOUNT INTL INC NEW COM 095180105 2,116 176,022 SH DEFINED 01,08 39,435 136,587 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 102
________
BLUE COAT SYSTEMS INC COM 09534T508 324 19,212 SH DEFINED 01 2,414 15,898 900
BLUE COAT SYSTEMS INC COM 09534T508 6 335 SH DEFINED 04 75 0 260
BLUE COAT SYSTEMS INC COM 09534T508 1,710 101,415 SH DEFINED 01,08 38,070 63,345 0
BLUE COAT SYSTEMS INC COM 09534T508 2 100 SH DEFINED 10 0 100 0
BLUE DOLPHIN ENERGY CO COM 095395208 10 2,133 SH DEFINED 01 0 2,133 0
BLUE DOLPHIN ENERGY CO COM 095395208 117 25,791 SH DEFINED 01,08 4,606 21,185 0
BLUE NILE INC COM 09578R103 264 8,220 SH DEFINED 01 1,720 5,973 527
BLUE NILE INC COM 09578R103 3,414 106,146 SH DEFINED 01,08 34,093 72,053 0
BLUEFLY INC COM 096227103 5 4,408 SH DEFINED 01 0 4,408 0
BLUEFLY INC COM 096227103 24 20,181 SH DEFINED 01,08 904 19,277 0
BLUEGREEN CORP COM 096231105 1,036 90,394 SH DEFINED 01 2,633 87,586 175
BLUEGREEN CORP COM 096231105 1,296 113,065 SH DEFINED 01,08 24,470 88,595 0
BLUELINX HLDGS INC COM 09624H109 63 4,815 SH DEFINED 01 1,242 3,373 200
BLUELINX HLDGS INC COM 09624H109 663 50,876 SH DEFINED 01,08 12,869 38,007 0
BLYTH INC COM 09643P108 1,016 55,039 SH DEFINED 01 4,752 49,312 975
BLYTH INC COM 09643P108 0 25 SH DEFINED 05 25 0 0
BLYTH INC COM 09643P108 4,031 218,372 SH DEFINED 01,08 46,277 172,095 0
BLYTH INC COM 09643P108 5 250 SH DEFINED 10 50 200 0
BOARDWALK PIPELINE PARTNERS COM 096627104 289 11,820 SH DEFINED 01 9,050 2,770 0
BOARDWALK PIPELINE PARTNERS COM 096627104 196 8,022 SH DEFINED 01,08 22 8,000 0
BOB EVANS FARMS INC COM 096761101 2,318 77,230 SH DEFINED 01 4,861 68,069 4,300
BOB EVANS FARMS INC COM 096761101 36 1,200 SH OTHER 01 1,200 0 0
BOB EVANS FARMS INC COM 096761101 6 211 SH DEFINED 02 211 0 0
BOB EVANS FARMS INC COM 096761101 31 1,025 SH DEFINED 04 250 0 775
BOB EVANS FARMS INC COM 096761101 1 25 SH DEFINED 05 25 0 0
BOB EVANS FARMS INC COM 096761101 9,179 305,865 SH DEFINED 01,08 70,027 235,838 0
BOB EVANS FARMS INC COM 096761101 12 400 SH DEFINED 10 100 300 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 103
________
BOEING CO COM 097023105 175,684 2,144,844 SH DEFINED 01 651,855 1,332,666 160,323
BOEING CO COM 097023105 8,497 103,734 SH OTHER 01 59,778 33,391 10,565
BOEING CO COM 097023105 3,169 38,692 SH DEFINED 02 28,431 5,346 4,915
BOEING CO COM 097023105 708 8,641 SH OTHER 02 6,075 2,466 100
BOEING CO COM 097023105 3,658 44,661 SH DEFINED 03 31,814 2,310 10,537
BOEING CO COM 097023105 749 9,139 SH OTHER 03 7,749 1,350 40
BOEING CO COM 097023105 8,167 99,706 SH DEFINED 04 79,037 6,578 14,091
BOEING CO COM 097023105 4,869 59,443 SH OTHER 04 50,633 1,000 7,810
BOEING CO COM 097023105 1,240 15,143 SH DEFINED 05 4,638 1,030 9,475
BOEING CO COM 097023105 328 4,000 SH OTHER 05 0 4,000 0
BOEING CO COM 097023105 180 2,200 SH OTHER 01,06 0 0 2,200
BOEING CO COM 097023105 509,320 6,218,040 SH DEFINED 01,08 3,138,278 3,068,935 10,827
BOEING CO COM 097023105 2,467 30,124 SH DEFINED 09 30,124 0 0
BOEING CO COM 097023105 7,682 93,781 SH DEFINED 10 71,486 6,200 16,095
BOEING CO COM 097023105 2,341 28,585 SH OTHER 10 24,360 1,100 3,125
BOIS D ARC ENERGY INC COM 09738U103 206 12,479 SH DEFINED 01 1,009 11,300 170
BOIS D ARC ENERGY INC COM 09738U103 905 54,975 SH DEFINED 01,08 13,201 41,774 0
BON-TON STORES INC COM 09776J101 377 17,245 SH DEFINED 01 704 16,466 75
BON-TON STORES INC COM 09776J101 1,311 59,896 SH DEFINED 01,08 27,151 32,745 0
BOMBAY CO INC COM 097924104 149 61,757 SH DEFINED 01 3,813 57,244 700
BOMBAY CO INC COM 097924104 456 188,390 SH DEFINED 01,08 7,876 180,514 0
BOOKHAM INC COM 09856E105 416 123,800 SH DEFINED 01,08 97,200 26,600 0
BOOKS-A-MILLION INC COM 098570104 362 21,676 SH DEFINED 01 0 21,676 0
BOOKS-A-MILLION INC COM 098570104 415 24,854 SH DEFINED 01,08 13,316 11,538 0
BORDERS GROUP INC COM 099709107 1,580 85,574 SH DEFINED 01 6,720 73,809 5,045
BORDERS GROUP INC COM 099709107 6 325 SH OTHER 01 325 0 0
BORDERS GROUP INC COM 099709107 4 200 SH DEFINED 02 200 0 0
BORDERS GROUP INC COM 099709107 1 50 SH OTHER 02 50 0 0
BORDERS GROUP INC COM 099709107 166 9,000 SH OTHER 03 9,000 0 0
BORDERS GROUP INC COM 099709107 31 1,705 SH DEFINED 04 0 0 1,705
BORDERS GROUP INC COM 099709107 0 25 SH DEFINED 05 25 0 0
BORDERS GROUP INC COM 099709107 6,694 362,615 SH DEFINED 01,08 103,093 259,522 0
BORDERS GROUP INC COM 099709107 24 1,279 SH DEFINED 10 579 500 200
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 104
________
BORG WARNER INC COM 099724106 1,768 27,158 SH DEFINED 01 6,362 17,111 3,685
BORG WARNER INC COM 099724106 6,510 100,000 SH OTHER 01 0 100,000 0
BORG WARNER INC COM 099724106 13 200 SH DEFINED 02 0 200 0
BORG WARNER INC COM 099724106 27 410 SH DEFINED 03 0 410 0
BORG WARNER INC COM 099724106 112 1,720 SH DEFINED 04 0 0 1,720
BORG WARNER INC COM 099724106 2 25 SH DEFINED 05 25 0 0
BORG WARNER INC COM 099724106 18,544 284,855 SH DEFINED 01,08 69,613 215,242 0
BORG WARNER INC COM 099724106 266 4,090 SH DEFINED 10 3,300 520 270
BORLAND SOFTWARE CORP COM 099849101 739 139,902 SH DEFINED 01 9,956 127,466 2,480
BORLAND SOFTWARE CORP COM 099849101 2,435 461,127 SH DEFINED 01,08 118,498 342,629 0
BOSTON BEER INC COM 100557107 773 26,394 SH DEFINED 01 913 24,681 800
BOSTON BEER INC COM 100557107 1,726 58,945 SH DEFINED 01,08 10,486 48,459 0
BOSTON COMMUNICATIONS GROUP COM 100582105 34 27,889 SH DEFINED 01 0 27,889 0
BOSTON COMMUNICATIONS GROUP COM 100582105 25 20,581 SH DEFINED 01,08 1,911 18,670 0
BOSTON LIFE SCIENCES INC COM 100843705 19 5,733 SH DEFINED 01 0 5,733 0
BOSTON LIFE SCIENCES INC COM 100843705 0 20 SH DEFINED 04 20 0 0
BOSTON LIFE SCIENCES INC COM 100843705 17 5,328 SH DEFINED 01,08 1,455 3,873 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,917 68,708 SH DEFINED 01 6,938 58,720 3,050
BOSTON PRIVATE FINL HLDGS IN COM 101119105 13 450 SH DEFINED 02 0 450 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 26 920 SH DEFINED 03 0 920 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 52 1,860 SH DEFINED 04 200 0 1,660
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 0 0 400
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6,390 229,040 SH DEFINED 01,08 74,019 155,021 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 100 SH DEFINED 10 100 0 0
BOSTON PROPERTIES INC COM 101121101 14,869 164,477 SH DEFINED 01 27,083 128,985 8,409
BOSTON PROPERTIES INC COM 101121101 140 1,545 SH OTHER 01 1,425 0 120
BOSTON PROPERTIES INC COM 101121101 79 870 SH DEFINED 02 870 0 0
BOSTON PROPERTIES INC COM 101121101 159 1,754 SH OTHER 02 1,754 0 0
BOSTON PROPERTIES INC COM 101121101 7 80 SH DEFINED 03 55 0 25
BOSTON PROPERTIES INC COM 101121101 1 10 SH OTHER 03 0 0 10
BOSTON PROPERTIES INC COM 101121101 449 4,970 SH DEFINED 04 1,565 3,030 375
BOSTON PROPERTIES INC COM 101121101 23 250 SH DEFINED 05 220 30 0
BOSTON PROPERTIES INC COM 101121101 71,996 796,411 SH DEFINED 01,08 425,351 371,060 0
BOSTON PROPERTIES INC COM 101121101 385 4,254 SH DEFINED 09 4,254 0 0
BOSTON PROPERTIES INC COM 101121101 209 2,314 SH DEFINED 10 666 700 948
BOSTON PROPERTIES INC COM 101121101 9 100 SH OTHER 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 105
________
BOSTON SCIENTIFIC CORP COM 101137107 34,804 2,066,766 SH DEFINED 01 438,640 1,483,591 144,535
BOSTON SCIENTIFIC CORP COM 101137107 675 40,088 SH OTHER 01 27,258 7,108 5,722
BOSTON SCIENTIFIC CORP COM 101137107 125 7,426 SH DEFINED 02 6,771 0 655
BOSTON SCIENTIFIC CORP COM 101137107 64 3,805 SH OTHER 02 3,805 0 0
BOSTON SCIENTIFIC CORP COM 101137107 48 2,873 SH DEFINED 03 558 1,000 1,315
BOSTON SCIENTIFIC CORP COM 101137107 6 335 SH OTHER 03 335 0 0
BOSTON SCIENTIFIC CORP COM 101137107 492 29,215 SH DEFINED 04 23,684 4,982 549
BOSTON SCIENTIFIC CORP COM 101137107 113 6,698 SH OTHER 04 3,679 2,518 501
BOSTON SCIENTIFIC CORP COM 101137107 79 4,698 SH DEFINED 05 3,160 418 1,120
BOSTON SCIENTIFIC CORP COM 101137107 5 325 SH OTHER 05 0 0 325
BOSTON SCIENTIFIC CORP COM 101137107 35 2,100 SH OTHER 01,06 0 0 2,100
BOSTON SCIENTIFIC CORP COM 101137107 167,420 9,941,784 SH DEFINED 01,08 5,196,994 4,744,254 536
BOSTON SCIENTIFIC CORP COM 101137107 778 46,194 SH DEFINED 09 46,194 0 0
BOSTON SCIENTIFIC CORP COM 101137107 625 37,092 SH DEFINED 10 19,667 11,120 6,305
BOSTON SCIENTIFIC CORP COM 101137107 52 3,097 SH OTHER 10 2,930 167 0
BOTTOMLINE TECH DEL INC COM 101388106 216 26,533 SH DEFINED 01 1,547 24,671 315
BOTTOMLINE TECH DEL INC COM 101388106 800 98,329 SH DEFINED 01,08 21,831 76,498 0
BOULDER TOTAL RETURN FD INC COM 101541100 419 23,250 SH OTHER 04 23,250 0 0
BOWATER INC COM 102183100 1,650 72,530 SH DEFINED 01 6,075 65,395 1,060
BOWATER INC COM 102183100 2 94 SH DEFINED 04 94 0 0
BOWATER INC COM 102183100 1 25 SH DEFINED 05 25 0 0
BOWATER INC COM 102183100 10,270 451,448 SH DEFINED 01,08 94,248 357,200 0
BOWATER INC COM 102183100 11 500 SH DEFINED 10 100 400 0
BOWL AMER INC COM 102565108 193 13,234 SH DEFINED 01 0 13,234 0
BOWL AMER INC COM 102565108 100 6,846 SH DEFINED 01,08 476 6,370 0
BOWNE & CO INC COM 103043105 1,494 104,469 SH DEFINED 01 4,714 96,580 3,175
BOWNE & CO INC COM 103043105 25 1,725 SH DEFINED 04 175 0 1,550
BOWNE & CO INC COM 103043105 7 515 SH OTHER 01,06 0 0 515
BOWNE & CO INC COM 103043105 3,390 237,041 SH DEFINED 01,08 75,909 161,132 0
BOWNE & CO INC COM 103043105 6 400 SH DEFINED 10 100 300 0
BOYD GAMING CORP COM 103304101 729 18,056 SH DEFINED 01 9,371 8,045 640
BOYD GAMING CORP COM 103304101 4 100 SH OTHER 04 100 0 0
BOYD GAMING CORP COM 103304101 1 25 SH DEFINED 05 25 0 0
BOYD GAMING CORP COM 103304101 9,187 227,620 SH DEFINED 01,08 53,778 173,842 0
BOYD GAMING CORP COM 103304101 5 125 SH DEFINED 10 0 0 125
BOYKIN LODGING CO COM 103430104 338 31,040 SH DEFINED 01 1,480 29,260 300
BOYKIN LODGING CO COM 103430104 1,057 97,070 SH DEFINED 01,08 4,959 92,111 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 106
________
BRADLEY PHARMACEUTICALS INC COM 104576103 159 15,561 SH DEFINED 01 993 14,218 350
BRADLEY PHARMACEUTICALS INC COM 104576103 8 800 SH DEFINED 04 100 0 700
BRADLEY PHARMACEUTICALS INC COM 104576103 2 200 SH OTHER 01,06 0 0 200
BRADLEY PHARMACEUTICALS INC COM 104576103 343 33,640 SH DEFINED 01,08 15,322 18,318 0
BRADLEY PHARMACEUTICALS INC COM 104576103 1 100 SH DEFINED 10 0 100 0
BRADY CORP COM 104674106 3,194 86,704 SH DEFINED 01 6,791 77,938 1,975
BRADY CORP COM 104674106 88 2,398 SH DEFINED 03 0 2,398 0
BRADY CORP COM 104674106 301 8,170 SH DEFINED 04 5,175 655 2,340
BRADY CORP COM 104674106 1 25 SH DEFINED 05 25 0 0
BRADY CORP COM 104674106 18 500 SH OTHER 01,06 0 0 500
BRADY CORP COM 104674106 9,973 270,715 SH DEFINED 01,08 66,208 204,507 0
BRADY CORP COM 104674106 1,267 34,385 SH DEFINED 10 32,850 1,535 0
BRADY CORP COM 104674106 32 875 SH OTHER 10 0 875 0
BRANDYWINE RLTY TR COM 105368203 4,537 141,043 SH DEFINED 01 10,466 126,940 3,637
BRANDYWINE RLTY TR COM 105368203 15,340 476,829 SH DEFINED 01,08 103,968 372,861 0
BRANDYWINE RLTY TR COM 105368203 3 100 SH DEFINED 10 0 0 100
BRIDGFORD FOODS CORP COM 108763103 124 19,836 SH DEFINED 01 0 19,836 0
BRIDGFORD FOODS CORP COM 108763103 108 17,202 SH DEFINED 01,08 633 16,569 0
BRIGGS & STRATTON CORP COM 109043109 3,573 114,851 SH DEFINED 01 8,982 101,249 4,620
BRIGGS & STRATTON CORP COM 109043109 628 20,200 SH OTHER 01 20,200 0 0
BRIGGS & STRATTON CORP COM 109043109 217 6,970 SH DEFINED 04 150 5,000 1,820
BRIGGS & STRATTON CORP COM 109043109 1 25 SH DEFINED 05 25 0 0
BRIGGS & STRATTON CORP COM 109043109 17 550 SH OTHER 01,06 0 0 550
BRIGGS & STRATTON CORP COM 109043109 9,949 319,804 SH DEFINED 01,08 96,027 223,777 0
BRIGGS & STRATTON CORP COM 109043109 226 7,270 SH DEFINED 10 2,100 400 4,770
BRIGGS & STRATTON CORP COM 109043109 12 400 SH OTHER 10 400 0 0
BRIGHAM EXPLORATION CO COM 109178103 359 45,420 SH DEFINED 01 4,339 40,356 725
BRIGHAM EXPLORATION CO COM 109178103 1,745 220,613 SH DEFINED 01,08 101,668 118,945 0
BRIGHAM EXPLORATION CO COM 109178103 1 100 SH DEFINED 10 0 0 100
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 2,041 54,150 SH DEFINED 01 4,500 47,650 2,000
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 6,445 171,000 SH DEFINED 01,08 44,234 126,766 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 56 1,475 SH DEFINED 10 1,475 0 0
BRIGHTPOINT INC COM 109473405 3,240 240,029 SH DEFINED 01 11,181 224,626 4,222
BRIGHTPOINT INC COM 109473405 79 5,855 SH DEFINED 04 4,335 0 1,520
BRIGHTPOINT INC COM 109473405 0 30 SH DEFINED 05 30 0 0
BRIGHTPOINT INC COM 109473405 4,809 356,255 SH DEFINED 01,08 119,096 237,159 0
BRIGHTPOINT INC COM 109473405 7 534 SH DEFINED 10 134 400 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 107
________
BRINKER INTL INC COM 109641100 9,112 251,026 SH DEFINED 01 144,021 96,405 10,600
BRINKER INTL INC COM 109641100 2,448 67,446 SH OTHER 01 28,350 31,581 7,515
BRINKER INTL INC COM 109641100 1,172 32,300 SH DEFINED 02 27,500 4,250 550
BRINKER INTL INC COM 109641100 331 9,125 SH OTHER 02 7,825 1,300 0
BRINKER INTL INC COM 109641100 1,796 49,490 SH DEFINED 03 34,040 10,360 5,090
BRINKER INTL INC COM 109641100 406 11,175 SH OTHER 03 6,275 4,075 825
BRINKER INTL INC COM 109641100 413 11,370 SH DEFINED 04 8,280 1,100 1,990
BRINKER INTL INC COM 109641100 604 16,650 SH OTHER 04 15,675 300 675
BRINKER INTL INC COM 109641100 315 8,675 SH DEFINED 05 8,075 100 500
BRINKER INTL INC COM 109641100 26 725 SH OTHER 05 425 300 0
BRINKER INTL INC COM 109641100 17,064 470,072 SH DEFINED 01,08 140,586 329,486 0
BRINKER INTL INC COM 109641100 667 18,385 SH DEFINED 09 18,385 0 0
BRINKER INTL INC COM 109641100 1,065 29,328 SH DEFINED 10 26,532 1,700 1,096
BRINKER INTL INC COM 109641100 189 5,200 SH OTHER 10 1,900 3,300 0
BRINKS CO COM 109696104 1,531 27,138 SH DEFINED 01 9,476 13,927 3,735
BRINKS CO COM 109696104 13 230 SH DEFINED 03 0 230 0
BRINKS CO COM 109696104 129 2,280 SH DEFINED 04 1,000 0 1,280
BRINKS CO COM 109696104 214 3,800 SH OTHER 04 0 3,800 0
BRINKS CO COM 109696104 1 25 SH DEFINED 05 25 0 0
BRINKS CO COM 109696104 14,620 259,171 SH DEFINED 01,08 71,588 187,583 0
BRINKS CO COM 109696104 50 894 SH DEFINED 10 269 400 225
BRISTOL MYERS SQUIBB CO COM 110122108 109,894 4,249,558 SH DEFINED 01 1,104,892 2,787,773 356,893
BRISTOL MYERS SQUIBB CO COM 110122108 11,030 426,528 SH OTHER 01 279,264 77,736 69,528
BRISTOL MYERS SQUIBB CO COM 110122108 7,189 277,990 SH DEFINED 02 215,823 18,251 43,916
BRISTOL MYERS SQUIBB CO COM 110122108 3,102 119,953 SH OTHER 02 79,101 36,647 4,205
BRISTOL MYERS SQUIBB CO COM 110122108 6,766 261,634 SH DEFINED 03 191,922 26,535 43,177
BRISTOL MYERS SQUIBB CO COM 110122108 4,556 176,180 SH OTHER 03 161,565 10,420 4,195
BRISTOL MYERS SQUIBB CO COM 110122108 25,287 977,857 SH DEFINED 04 891,472 21,082 65,303
BRISTOL MYERS SQUIBB CO COM 110122108 17,179 664,289 SH OTHER 04 585,175 53,608 25,506
BRISTOL MYERS SQUIBB CO COM 110122108 2,949 114,026 SH DEFINED 05 109,116 670 4,240
BRISTOL MYERS SQUIBB CO COM 110122108 277 10,710 SH OTHER 05 6,010 2,550 2,150
BRISTOL MYERS SQUIBB CO COM 110122108 140 5,400 SH OTHER 01,06 0 0 5,400
BRISTOL MYERS SQUIBB CO COM 110122108 496,646 19,205,190 SH DEFINED 01,08 8,555,048 10,275,169 374,973
BRISTOL MYERS SQUIBB CO COM 110122108 1,895 73,291 SH DEFINED 09 73,291 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,954 307,560 SH DEFINED 10 250,537 30,077 26,946
BRISTOL MYERS SQUIBB CO COM 110122108 44,378 1,716,097 SH OTHER 10 89,639 1,565,808 60,650
BRISTOL WEST HLDGS INC COM 11037M105 599 37,410 SH DEFINED 01 1,234 35,626 550
BRISTOL WEST HLDGS INC COM 11037M105 1,628 101,754 SH DEFINED 01,08 22,712 79,042 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 108
________
BRISTOW GROUP INC COM 110394103 3,540 98,321 SH DEFINED 01 4,313 92,533 1,475
BRISTOW GROUP INC COM 110394103 41 1,125 SH DEFINED 04 125 0 1,000
BRISTOW GROUP INC COM 110394103 241 6,700 SH OTHER 04 0 6,700 0
BRISTOW GROUP INC COM 110394103 1 25 SH DEFINED 05 25 0 0
BRISTOW GROUP INC COM 110394103 13 350 SH OTHER 01,06 0 0 350
BRISTOW GROUP INC COM 110394103 5,657 157,132 SH DEFINED 01,08 51,249 105,883 0
BRISTOW GROUP INC COM 110394103 11 305 SH DEFINED 10 105 200 0
BRITESMILE INC COM 110415205 18 5,973 SH DEFINED 01 0 5,973 0
BRITESMILE INC COM 110415205 28 9,442 SH DEFINED 01,08 121 9,321 0
BRITISH AMERN TOB PLC COM 110448107 723 14,260 SH DEFINED 01 3,375 4,885 6,000
BRITISH AMERN TOB PLC COM 110448107 38 750 SH OTHER 01 0 750 0
BRITISH AMERN TOB PLC COM 110448107 58 1,140 SH DEFINED 03 1,140 0 0
BRITISH AMERN TOB PLC COM 110448107 157 3,100 SH DEFINED 04 0 1,475 1,625
BRITISH AMERN TOB PLC COM 110448107 1,601 31,565 SH OTHER 04 31,565 0 0
BRITISH AMERN TOB PLC COM 110448107 9 175 SH DEFINED 05 175 0 0
BRITISH AMERN TOB PLC COM 110448107 830 16,370 SH DEFINED 01,08 16,370 0 0
BRITISH AMERN TOB PLC COM 110448107 185 3,655 SH DEFINED 10 655 3,000 0
BRITISH SKY BROADCASTING GRO COM 111013108 189 4,440 SH DEFINED 01 1,400 610 2,430
BRITISH SKY BROADCASTING GRO COM 111013108 16 375 SH DEFINED 04 0 0 375
BRITISH SKY BROADCASTING GRO COM 111013108 268 6,300 SH DEFINED 01,08 6,300 0 0
BRITISH SKY BROADCASTING GRO COM 111013108 13 295 SH DEFINED 10 295 0 0
BROADCOM CORP COM 111320107 25,296 834,011 SH DEFINED 01 166,396 588,950 78,665
BROADCOM CORP COM 111320107 107 3,540 SH OTHER 01 1,500 0 2,040
BROADCOM CORP COM 111320107 47 1,560 SH DEFINED 02 500 0 1,060
BROADCOM CORP COM 111320107 121 4,005 SH DEFINED 03 292 0 3,713
BROADCOM CORP COM 111320107 2 50 SH OTHER 03 0 0 50
BROADCOM CORP COM 111320107 711 23,445 SH DEFINED 04 10,085 0 13,360
BROADCOM CORP COM 111320107 364 12,000 SH OTHER 04 225 11,775 0
BROADCOM CORP COM 111320107 250 8,228 SH DEFINED 05 1,839 150 6,239
BROADCOM CORP COM 111320107 46 1,505 SH OTHER 01,06 0 0 1,505
BROADCOM CORP COM 111320107 111,889 3,689,053 SH DEFINED 01,08 1,990,907 1,694,846 3,300
BROADCOM CORP COM 111320107 502 16,545 SH DEFINED 09 16,545 0 0
BROADCOM CORP COM 111320107 442 14,572 SH DEFINED 10 2,302 4,190 8,080
BROADCOM CORP COM 111320107 56 1,835 SH OTHER 10 0 0 1,835
BROADWING CORP COM 11161E101 1,157 111,831 SH DEFINED 01 7,640 98,391 5,800
BROADWING CORP COM 11161E101 2 200 SH OTHER 01 200 0 0
BROADWING CORP COM 11161E101 1 100 SH DEFINED 02 100 0 0
BROADWING CORP COM 11161E101 4,300 415,499 SH DEFINED 01,08 129,643 285,856 0
BROADWING CORP COM 11161E101 1 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 109
________
BROCADE COMMUNICATIONS SYS I COM 111621108 7,013 1,142,262 SH DEFINED 01 51,561 1,066,001 24,700
BROCADE COMMUNICATIONS SYS I COM 111621108 7 1,200 SH OTHER 01 1,200 0 0
BROCADE COMMUNICATIONS SYS I COM 111621108 76 12,400 SH DEFINED 03 0 12,400 0
BROCADE COMMUNICATIONS SYS I COM 111621108 407 66,350 SH DEFINED 04 0 66,350 0
BROCADE COMMUNICATIONS SYS I COM 111621108 144 23,500 SH DEFINED 05 0 23,500 0
BROCADE COMMUNICATIONS SYS I COM 111621108 9,412 1,532,896 SH DEFINED 01,08 374,008 1,158,888 0
BROCADE COMMUNICATIONS SYS I COM 111621108 263 42,850 SH DEFINED 10 400 42,450 0
BRONCO DRILLING CO INC COM 112211107 71 3,405 SH DEFINED 01 605 2,700 100
BRONCO DRILLING CO INC COM 112211107 1,334 63,861 SH DEFINED 01,08 34,261 29,600 0
BROOKDALE SR LIVING INC COM 112463104 232 5,187 SH DEFINED 01 1,024 4,163 0
BROOKDALE SR LIVING INC COM 112463104 2,191 48,967 SH DEFINED 01,08 6,055 42,912 0
BROOKFIELD ASSET MGMT INC COM 112585104 198 4,874 SH DEFINED 01 1,462 657 2,755
BROOKFIELD ASSET MGMT INC COM 112585104 93 2,287 SH DEFINED 02 2,287 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 29 712 SH DEFINED 04 0 0 712
BROOKFIELD ASSET MGMT INC COM 112585104 37 900 SH OTHER 04 900 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 278 6,850 SH DEFINED 01,08 6,850 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 12 300 SH DEFINED 10 300 0 0
BROOKFIELD HOMES CORP COM 112723101 1,233 37,426 SH DEFINED 01 1,516 35,435 475
BROOKFIELD HOMES CORP COM 112723101 3,054 92,686 SH DEFINED 01,08 26,921 65,765 0
BROOKFIELD PPTYS CORP COM 112900105 576 17,900 SH DEFINED 01 0 17,900 0
BROOKFIELD PPTYS CORP COM 112900105 3,093 96,147 SH DEFINED 01,08 5,847 90,300 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,821 204,899 SH DEFINED 01 8,850 193,892 2,157
BROOKLINE BANCORP INC DEL COM 11373M107 47 3,380 SH DEFINED 04 400 0 2,980
BROOKLINE BANCORP INC DEL COM 11373M107 0 25 SH DEFINED 05 25 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 6,535 474,571 SH DEFINED 01,08 167,404 307,167 0
BROOKLINE BANCORP INC DEL COM 11373M107 8 600 SH DEFINED 10 0 500 100
BROOKS AUTOMATION INC COM 114340102 1,540 130,474 SH DEFINED 01 11,547 112,127 6,800
BROOKS AUTOMATION INC COM 114340102 48 4,041 SH DEFINED 04 450 0 3,591
BROOKS AUTOMATION INC COM 114340102 0 25 SH DEFINED 05 25 0 0
BROOKS AUTOMATION INC COM 114340102 13 1,076 SH OTHER 01,06 0 0 1,076
BROOKS AUTOMATION INC COM 114340102 6,086 515,778 SH DEFINED 01,08 150,588 365,190 0
BROOKS AUTOMATION INC COM 114340102 8 700 SH DEFINED 10 100 600 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 110
________
BROWN & BROWN INC COM 115236101 1,466 50,186 SH DEFINED 01 23,643 19,303 7,240
BROWN & BROWN INC COM 115236101 35 1,200 SH OTHER 01 0 1,200 0
BROWN & BROWN INC COM 115236101 126 4,300 SH DEFINED 04 1,600 0 2,700
BROWN & BROWN INC COM 115236101 207 7,100 SH OTHER 04 0 7,100 0
BROWN & BROWN INC COM 115236101 2 60 SH DEFINED 05 60 0 0
BROWN & BROWN INC COM 115236101 17,441 596,894 SH DEFINED 01,08 170,984 425,910 0
BROWN & BROWN INC COM 115236101 123 4,194 SH DEFINED 09 4,194 0 0
BROWN & BROWN INC COM 115236101 12 410 SH DEFINED 10 0 0 410
BROWN FORMAN CORP COM 115637100 370 5,160 SH OTHER 01 0 5,160 0
BROWN FORMAN CORP COM 115637209 10,000 139,958 SH DEFINED 01 26,799 103,147 10,012
BROWN FORMAN CORP COM 115637209 2,357 32,995 SH OTHER 01 100 32,720 175
BROWN FORMAN CORP COM 115637209 12 170 SH DEFINED 02 120 0 50
BROWN FORMAN CORP COM 115637209 23 320 SH DEFINED 03 45 0 275
BROWN FORMAN CORP COM 115637209 1,264 17,695 SH DEFINED 04 17,420 0 275
BROWN FORMAN CORP COM 115637209 42 585 SH DEFINED 05 380 30 175
BROWN FORMAN CORP COM 115637209 21 300 SH OTHER 01,06 0 0 300
BROWN FORMAN CORP COM 115637209 42,520 595,097 SH DEFINED 01,08 299,929 295,168 0
BROWN FORMAN CORP COM 115637209 33 456 SH DEFINED 09 456 0 0
BROWN FORMAN CORP COM 115637209 491 6,869 SH DEFINED 10 5,884 760 225
BROWN SHOE INC NEW COM 115736100 2,307 67,687 SH DEFINED 01 4,008 61,092 2,587
BROWN SHOE INC NEW COM 115736100 52 1,512 SH DEFINED 04 150 0 1,362
BROWN SHOE INC NEW COM 115736100 1 25 SH DEFINED 05 25 0 0
BROWN SHOE INC NEW COM 115736100 13 375 SH OTHER 01,06 0 0 375
BROWN SHOE INC NEW COM 115736100 6,611 193,994 SH DEFINED 01,08 67,829 126,165 0
BROWN SHOE INC NEW COM 115736100 7 200 SH DEFINED 10 0 200 0
BROWN SHOE INC NEW COM 115736100 5 150 SH OTHER 10 0 150 0
BRUKER BIOSCIENCES CORP COM 116794108 555 103,517 SH DEFINED 01 1,881 100,130 1,506
BRUKER BIOSCIENCES CORP COM 116794108 1,075 200,485 SH DEFINED 01,08 35,894 164,591 0
BRUKER BIOSCIENCES CORP COM 116794108 1 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 111
________
BRUNSWICK CORP COM 117043109 5,599 168,392 SH DEFINED 01 30,286 124,727 13,379
BRUNSWICK CORP COM 117043109 385 11,575 SH OTHER 01 11,500 0 75
BRUNSWICK CORP COM 117043109 59 1,760 SH DEFINED 02 1,410 0 350
BRUNSWICK CORP COM 117043109 10 293 SH DEFINED 03 30 0 263
BRUNSWICK CORP COM 117043109 1 25 SH OTHER 03 0 0 25
BRUNSWICK CORP COM 117043109 17 520 SH DEFINED 04 120 0 400
BRUNSWICK CORP COM 117043109 11 340 SH DEFINED 05 240 25 75
BRUNSWICK CORP COM 117043109 7 200 SH OTHER 01,06 0 0 200
BRUNSWICK CORP COM 117043109 25,982 781,408 SH DEFINED 01,08 410,085 371,323 0
BRUNSWICK CORP COM 117043109 177 5,315 SH DEFINED 09 5,315 0 0
BRUNSWICK CORP COM 117043109 54 1,616 SH DEFINED 10 445 870 301
BRUNSWICK CORP COM 117043109 3 100 SH OTHER 10 100 0 0
BRUSH ENGINEERED MATLS INC COM 117421107 1,068 51,242 SH DEFINED 01 2,664 47,703 875
BRUSH ENGINEERED MATLS INC COM 117421107 20 975 SH DEFINED 04 100 0 875
BRUSH ENGINEERED MATLS INC COM 117421107 4 190 SH OTHER 01,06 0 0 190
BRUSH ENGINEERED MATLS INC COM 117421107 2,725 130,700 SH DEFINED 01,08 40,747 89,953 0
BRUSH ENGINEERED MATLS INC COM 117421107 25 1,222 SH DEFINED 10 1,122 100 0
BRYN MAWR BK CORP COM 117665109 124 5,608 SH DEFINED 01 0 5,333 275
BRYN MAWR BK CORP COM 117665109 221 9,989 SH DEFINED 01,08 813 9,176 0
BSQUARE CORP COM 11776U300 29 13,043 SH DEFINED 01 0 13,043 0
BSQUARE CORP COM 11776U300 6 2,775 SH OTHER 01 2,775 0 0
BSQUARE CORP COM 11776U300 20 8,844 SH DEFINED 01,08 1,267 7,577 0
BUCA INC COM 117769109 99 17,555 SH DEFINED 01 0 17,555 0
BUCA INC COM 117769109 112 19,789 SH DEFINED 01,08 2,026 17,763 0
BUCKEYE PARTNERS L P COM 118230101 236 5,600 SH DEFINED 01 0 5,600 0
BUCKEYE PARTNERS L P COM 118230101 56 1,333 SH OTHER 01 1,333 0 0
BUCKEYE PARTNERS L P COM 118230101 21 500 SH DEFINED 02 500 0 0
BUCKEYE PARTNERS L P COM 118230101 48 1,150 SH DEFINED 03 0 0 1,150
BUCKEYE PARTNERS L P COM 118230101 112 2,655 SH DEFINED 04 2,655 0 0
BUCKEYE PARTNERS L P COM 118230101 105 2,500 SH OTHER 04 2,300 200 0
BUCKEYE PARTNERS L P COM 118230101 17 400 SH DEFINED 05 400 0 0
BUCKEYE PARTNERS L P COM 118230101 1,343 31,904 SH DEFINED 01,08 1,804 30,100 0
BUCKEYE PARTNERS L P COM 118230101 94 2,225 SH DEFINED 10 2,225 0 0
BUCKEYE PARTNERS L P COM 118230101 164 3,900 SH OTHER 10 3,600 300 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 112
________
BUCKEYE TECHNOLOGIES INC COM 118255108 523 68,457 SH DEFINED 01 4,394 63,163 900
BUCKEYE TECHNOLOGIES INC COM 118255108 12 1,625 SH DEFINED 04 0 0 1,625
BUCKEYE TECHNOLOGIES INC COM 118255108 0 25 SH DEFINED 05 25 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2 200 SH OTHER 01,06 0 0 200
BUCKEYE TECHNOLOGIES INC COM 118255108 1,443 188,845 SH DEFINED 01,08 49,877 138,968 0
BUCKEYE TECHNOLOGIES INC COM 118255108 3 400 SH DEFINED 10 100 300 0
BUCKLE INC COM 118440106 1,385 33,084 SH DEFINED 01 974 31,785 325
BUCKLE INC COM 118440106 2,049 48,934 SH DEFINED 01,08 8,586 40,348 0
BUCYRUS INTL INC NEW COM 118759109 3,304 65,427 SH DEFINED 01 3,450 59,982 1,995
BUCYRUS INTL INC NEW COM 118759109 30 600 SH OTHER 01 0 600 0
BUCYRUS INTL INC NEW COM 118759109 66 1,300 SH DEFINED 02 0 1,300 0
BUCYRUS INTL INC NEW COM 118759109 291 5,767 SH DEFINED 03 270 5,497 0
BUCYRUS INTL INC NEW COM 118759109 178 3,525 SH DEFINED 04 0 3,525 0
BUCYRUS INTL INC NEW COM 118759109 235 4,650 SH DEFINED 05 0 4,650 0
BUCYRUS INTL INC NEW COM 118759109 9,238 182,934 SH DEFINED 01,08 51,579 131,355 0
BUCYRUS INTL INC NEW COM 118759109 228 4,520 SH DEFINED 10 0 4,520 0
BUCYRUS INTL INC NEW COM 118759109 82 1,625 SH OTHER 10 0 1,625 0
BUFFALO WILD WINGS INC COM 119848109 296 7,736 SH DEFINED 01 1,229 6,157 350
BUFFALO WILD WINGS INC COM 119848109 8 200 SH OTHER 01 0 200 0
BUFFALO WILD WINGS INC COM 119848109 71 1,855 SH DEFINED 03 0 1,855 0
BUFFALO WILD WINGS INC COM 119848109 26 675 SH DEFINED 04 0 675 0
BUFFALO WILD WINGS INC COM 119848109 2,057 53,706 SH DEFINED 01,08 18,587 35,119 0
BUFFALO WILD WINGS INC COM 119848109 45 1,180 SH DEFINED 10 0 1,180 0
BUFFALO WILD WINGS INC COM 119848109 34 900 SH OTHER 10 0 900 0
BUHRMANN N V COM 12007Q100 99 6,820 SH DEFINED 01 5,650 270 900
BUHRMANN N V COM 12007Q100 9 600 SH OTHER 01 600 0 0
BUHRMANN N V COM 12007Q100 3 200 SH DEFINED 04 0 0 200
BUHRMANN N V COM 12007Q100 52 3,600 SH DEFINED 01,08 3,600 0 0
BUHRMANN N V COM 12007Q100 1 100 SH DEFINED 10 100 0 0
BUILD A BEAR WORKSHOP COM 120076104 114 5,312 SH DEFINED 01 729 4,183 400
BUILD A BEAR WORKSHOP COM 120076104 1,665 77,428 SH DEFINED 01,08 26,596 50,832 0
BUILDERS FIRSTSOURCE INC COM 12008R107 100 4,904 SH DEFINED 01 404 4,400 100
BUILDERS FIRSTSOURCE INC COM 12008R107 1,288 63,274 SH DEFINED 01,08 11,574 51,700 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 113
________
BUILDING MATLS HLDG CORP COM 120113105 1,881 67,491 SH DEFINED 01 5,082 60,654 1,755
BUILDING MATLS HLDG CORP COM 120113105 43 1,540 SH DEFINED 04 150 0 1,390
BUILDING MATLS HLDG CORP COM 120113105 1 25 SH DEFINED 05 25 0 0
BUILDING MATLS HLDG CORP COM 120113105 11 400 SH OTHER 01,06 0 0 400
BUILDING MATLS HLDG CORP COM 120113105 5,443 195,294 SH DEFINED 01,08 65,779 129,515 0
BUILDING MATLS HLDG CORP COM 120113105 6 200 SH DEFINED 10 0 200 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 78,395 989,211 SH DEFINED 01 273,541 661,049 54,621
BURLINGTON NORTHN SANTA FE C COM 12189T104 4,909 61,942 SH OTHER 01 26,027 10,435 25,480
BURLINGTON NORTHN SANTA FE C COM 12189T104 235 2,971 SH DEFINED 02 2,106 600 265
BURLINGTON NORTHN SANTA FE C COM 12189T104 765 9,659 SH OTHER 02 8,700 959 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 1,235 15,579 SH DEFINED 03 510 0 15,069
BURLINGTON NORTHN SANTA FE C COM 12189T104 299 3,775 SH OTHER 03 3,750 0 25
BURLINGTON NORTHN SANTA FE C COM 12189T104 1,627 20,528 SH DEFINED 04 16,214 1,059 3,255
BURLINGTON NORTHN SANTA FE C COM 12189T104 287 3,616 SH OTHER 04 2,794 0 822
BURLINGTON NORTHN SANTA FE C COM 12189T104 209 2,635 SH DEFINED 05 1,085 110 1,440
BURLINGTON NORTHN SANTA FE C COM 12189T104 79 1,000 SH OTHER 01,06 0 0 1,000
BURLINGTON NORTHN SANTA FE C COM 12189T104 246,974 3,116,394 SH DEFINED 01,08 1,648,037 1,468,357 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 1,310 16,536 SH DEFINED 09 16,536 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 925 11,666 SH DEFINED 10 4,506 3,340 3,820
BURLINGTON NORTHN SANTA FE C COM 12189T104 184 2,320 SH OTHER 10 2,320 0 0
C&D TECHNOLOGIES INC COM 124661109 378 50,206 SH DEFINED 01 3,061 46,070 1,075
C&D TECHNOLOGIES INC COM 124661109 4 550 SH DEFINED 04 150 0 400
C&D TECHNOLOGIES INC COM 124661109 0 25 SH DEFINED 05 25 0 0
C&D TECHNOLOGIES INC COM 124661109 3 375 SH OTHER 01,06 0 0 375
C&D TECHNOLOGIES INC COM 124661109 1,041 138,378 SH DEFINED 01,08 21,311 117,067 0
C&D TECHNOLOGIES INC COM 124661109 2 300 SH DEFINED 10 100 200 0
CBIZ INC COM 124805102 3,290 444,047 SH DEFINED 01 5,009 434,138 4,900
CBIZ INC COM 124805102 2,480 334,670 SH DEFINED 01,08 61,731 272,939 0
CBIZ INC COM 124805102 1 100 SH DEFINED 10 0 0 100
CBL & ASSOC PPTYS INC COM 124830100 769 19,758 SH DEFINED 01 4,053 13,195 2,510
CBL & ASSOC PPTYS INC COM 124830100 5,671 145,670 SH DEFINED 01,08 57,543 88,127 0
CBL & ASSOC PPTYS INC COM 124830100 5 125 SH DEFINED 10 0 0 125
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 114
________
CBS CORP NEW COM 124857202 40,023 1,479,592 SH DEFINED 01 249,756 1,127,790 102,046
CBS CORP NEW COM 124857202 745 27,559 SH OTHER 01 20,614 725 6,220
CBS CORP NEW COM 124857202 183 6,752 SH DEFINED 02 5,510 0 1,242
CBS CORP NEW COM 124857202 29 1,090 SH OTHER 02 1,090 0 0
CBS CORP NEW COM 124857202 489 18,069 SH DEFINED 03 11,382 4,500 2,187
CBS CORP NEW COM 124857202 153 5,649 SH OTHER 03 5,464 100 85
CBS CORP NEW COM 124857202 1,005 37,137 SH DEFINED 04 21,240 12,600 3,297
CBS CORP NEW COM 124857202 628 23,210 SH OTHER 04 21,206 1,271 733
CBS CORP NEW COM 124857202 310 11,477 SH DEFINED 05 7,080 3,925 472
CBS CORP NEW COM 124857202 14 526 SH OTHER 05 439 87 0
CBS CORP NEW COM 124857202 69 2,558 SH OTHER 01,06 0 0 2,558
CBS CORP NEW COM 124857202 169,704 6,273,719 SH DEFINED 01,08 3,254,963 3,018,756 0
CBS CORP NEW COM 124857202 1,116 41,255 SH DEFINED 09 41,255 0 0
CBS CORP NEW COM 124857202 899 33,217 SH DEFINED 10 18,603 9,687 4,927
CBS CORP NEW COM 124857202 134 4,965 SH OTHER 10 4,465 500 0
CBRL GROUP INC COM 12489V106 2,357 69,474 SH DEFINED 01 9,552 57,002 2,920
CBRL GROUP INC COM 12489V106 42 1,225 SH OTHER 01 0 1,225 0
CBRL GROUP INC COM 12489V106 79 2,340 SH DEFINED 03 0 2,340 0
CBRL GROUP INC COM 12489V106 103 3,050 SH DEFINED 04 0 2,205 845
CBRL GROUP INC COM 12489V106 20 579 SH DEFINED 05 179 400 0
CBRL GROUP INC COM 12489V106 7,172 211,441 SH DEFINED 01,08 64,873 146,568 0
CBRL GROUP INC COM 12489V106 14 405 SH DEFINED 10 0 280 125
CBRL GROUP INC COM 12489V106 17 500 SH OTHER 10 500 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 2,328 93,475 SH DEFINED 01 27,020 59,480 6,975
CB RICHARD ELLIS GROUP INC COM 12497T101 29 1,170 SH OTHER 01 1,170 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 1 41 SH DEFINED 04 41 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 12,809 514,421 SH DEFINED 01,08 263,928 250,493 0
CB RICHARD ELLIS GROUP INC COM 12497T101 496 19,910 SH DEFINED 09 19,910 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 6 225 SH DEFINED 10 0 0 225
C COR INC COM 125010108 790 102,371 SH DEFINED 01 6,546 91,350 4,475
C COR INC COM 125010108 19 2,445 SH DEFINED 04 275 0 2,170
C COR INC COM 125010108 0 25 SH DEFINED 05 25 0 0
C COR INC COM 125010108 2 200 SH OTHER 01,06 0 0 200
C COR INC COM 125010108 2,690 348,381 SH DEFINED 01,08 101,105 247,276 0
C COR INC COM 125010108 3 400 SH DEFINED 10 0 400 0
C D I CORP COM 125071100 1,029 35,485 SH DEFINED 01 2,036 32,724 725
C D I CORP COM 125071100 67 2,300 SH OTHER 01 2,300 0 0
C D I CORP COM 125071100 22 750 SH DEFINED 04 100 0 650
C D I CORP COM 125071100 9 300 SH OTHER 01,06 0 0 300
C D I CORP COM 125071100 3,011 103,829 SH DEFINED 01,08 33,104 70,725 0
C D I CORP COM 125071100 3 100 SH DEFINED 10 0 100 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 115
________
C D W CORP COM 12512N105 2,354 43,074 SH DEFINED 01 20,089 19,442 3,543
C D W CORP COM 12512N105 182 3,325 SH OTHER 01 1,925 1,200 200
C D W CORP COM 12512N105 109 2,000 SH DEFINED 02 1,600 0 400
C D W CORP COM 12512N105 104 1,900 SH DEFINED 03 820 895 185
C D W CORP COM 12512N105 1,149 21,022 SH DEFINED 04 15,902 680 4,440
C D W CORP COM 12512N105 656 11,995 SH OTHER 04 11,895 0 100
C D W CORP COM 12512N105 9 165 SH DEFINED 05 25 140 0
C D W CORP COM 12512N105 19,610 358,832 SH DEFINED 01,08 116,403 242,429 0
C D W CORP COM 12512N105 354 6,478 SH DEFINED 09 6,478 0 0
C D W CORP COM 12512N105 1,233 22,565 SH DEFINED 10 20,150 800 1,615
C D W CORP COM 12512N105 11 200 SH OTHER 10 200 0 0
CEC ENTMT INC COM 125137109 2,703 84,140 SH DEFINED 01 4,740 77,413 1,987
CEC ENTMT INC COM 125137109 62 1,925 SH DEFINED 04 200 0 1,725
CEC ENTMT INC COM 125137109 1 25 SH DEFINED 05 25 0 0
CEC ENTMT INC COM 125137109 17 525 SH OTHER 01,06 0 0 525
CEC ENTMT INC COM 125137109 7,006 218,128 SH DEFINED 01,08 40,254 177,874 0
CEC ENTMT INC COM 125137109 13 400 SH DEFINED 10 0 300 100
CFS BANCORP INC COM 12525D102 389 26,234 SH DEFINED 01 0 26,234 0
CFS BANCORP INC COM 12525D102 254 17,140 SH DEFINED 01,08 1,118 16,022 0
CFC INTL INC COM 125252106 219 13,340 SH DEFINED 01 0 13,340 0
CFC INTL INC COM 125252106 43 2,637 SH DEFINED 01,08 194 2,443 0
CF INDS HLDGS INC COM 125269100 381 26,688 SH DEFINED 01 3,324 22,514 850
CF INDS HLDGS INC COM 125269100 3,599 252,386 SH DEFINED 01,08 77,010 175,376 0
CF INDS HLDGS INC COM 125269100 1 100 SH DEFINED 10 100 0 0
CH ENERGY GROUP INC COM 12541M102 2,537 52,850 SH DEFINED 01 3,303 48,197 1,350
CH ENERGY GROUP INC COM 12541M102 34 700 SH DEFINED 04 100 0 600
CH ENERGY GROUP INC COM 12541M102 5 100 SH OTHER 01,06 0 0 100
CH ENERGY GROUP INC COM 12541M102 4,938 102,867 SH DEFINED 01,08 33,140 69,727 0
CH ENERGY GROUP INC COM 12541M102 7 150 SH DEFINED 10 50 100 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 116
________
C H ROBINSON WORLDWIDE INC COM 12541W209 10,015 187,896 SH DEFINED 01 76,136 95,335 16,425
C H ROBINSON WORLDWIDE INC COM 12541W209 370 6,950 SH OTHER 01 2,250 1,800 2,900
C H ROBINSON WORLDWIDE INC COM 12541W209 819 15,360 SH DEFINED 02 15,360 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 45 850 SH OTHER 02 850 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 4,578 85,895 SH DEFINED 03 74,710 2,000 9,185
C H ROBINSON WORLDWIDE INC COM 12541W209 280 5,250 SH OTHER 03 5,250 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 4,693 88,043 SH DEFINED 04 78,288 2,705 7,050
C H ROBINSON WORLDWIDE INC COM 12541W209 876 16,435 SH OTHER 04 14,885 50 1,500
C H ROBINSON WORLDWIDE INC COM 12541W209 48,910 917,638 SH DEFINED 01,08 251,718 665,920 0
C H ROBINSON WORLDWIDE INC COM 12541W209 876 16,430 SH DEFINED 10 14,340 1,590 500
C H ROBINSON WORLDWIDE INC COM 12541W209 35 655 SH OTHER 10 315 0 340
CIGNA CORP COM 125509109 23,118 234,676 SH DEFINED 01 37,791 177,748 19,137
CIGNA CORP COM 125509109 483 4,900 SH OTHER 01 4,100 0 800
CIGNA CORP COM 125509109 441 4,475 SH DEFINED 02 4,425 0 50
CIGNA CORP COM 125509109 108 1,100 SH OTHER 02 1,100 0 0
CIGNA CORP COM 125509109 79 805 SH DEFINED 03 185 0 620
CIGNA CORP COM 125509109 87 888 SH DEFINED 04 348 0 540
CIGNA CORP COM 125509109 825 8,372 SH OTHER 04 6,000 0 2,372
CIGNA CORP COM 125509109 67 685 SH DEFINED 05 610 40 35
CIGNA CORP COM 125509109 39 400 SH OTHER 01,06 0 0 400
CIGNA CORP COM 125509109 97,725 992,033 SH DEFINED 01,08 513,663 478,270 100
CIGNA CORP COM 125509109 659 6,689 SH DEFINED 09 6,689 0 0
CIGNA CORP COM 125509109 700 7,108 SH DEFINED 10 5,458 1,100 550
CIGNA CORP COM 125509109 177 1,792 SH OTHER 10 1,087 705 0
CIT GROUP INC COM 125581108 29,557 565,256 SH DEFINED 01 105,395 403,861 56,000
CIT GROUP INC COM 125581108 866 16,555 SH OTHER 01 15,050 1,385 120
CIT GROUP INC COM 125581108 371 7,090 SH DEFINED 02 6,990 0 100
CIT GROUP INC COM 125581108 2,478 47,387 SH DEFINED 03 25,762 5,845 15,780
CIT GROUP INC COM 125581108 90 1,725 SH OTHER 03 450 360 915
CIT GROUP INC COM 125581108 9,950 190,285 SH DEFINED 04 164,860 3,175 22,250
CIT GROUP INC COM 125581108 4,162 79,593 SH OTHER 04 61,085 15,308 3,200
CIT GROUP INC COM 125581108 2,259 43,195 SH DEFINED 05 37,270 70 5,855
CIT GROUP INC COM 125581108 146 2,795 SH OTHER 05 870 1,100 825
CIT GROUP INC COM 125581108 38 730 SH OTHER 01,06 0 0 730
CIT GROUP INC COM 125581108 157,525 3,012,522 SH DEFINED 01,08 908,991 1,992,741 110,790
CIT GROUP INC COM 125581108 550 10,512 SH DEFINED 09 10,512 0 0
CIT GROUP INC COM 125581108 2,936 56,140 SH DEFINED 10 48,315 3,075 4,750
CIT GROUP INC COM 125581108 203 3,875 SH OTHER 10 3,875 0 0
CKE RESTAURANTS INC COM 12561E105 1,689 101,706 SH DEFINED 01 5,118 92,538 4,050
CKE RESTAURANTS INC COM 12561E105 5,614 338,017 SH DEFINED 01,08 62,673 275,344 0
CKE RESTAURANTS INC COM 12561E105 2 100 SH DEFINED 10 0 0 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 117
________
CLECO CORP NEW COM 12561W105 3,713 159,720 SH DEFINED 01 7,254 147,016 5,450
CLECO CORP NEW COM 12561W105 65 2,800 SH DEFINED 04 300 0 2,500
CLECO CORP NEW COM 12561W105 16 700 SH OTHER 04 700 0 0
CLECO CORP NEW COM 12561W105 1 25 SH DEFINED 05 25 0 0
CLECO CORP NEW COM 12561W105 17 750 SH OTHER 01,06 0 0 750
CLECO CORP NEW COM 12561W105 8,206 352,940 SH DEFINED 01,08 116,462 236,478 0
CLECO CORP NEW COM 12561W105 12 500 SH DEFINED 10 0 400 100
CKX INC COM 12562M106 139 10,216 SH DEFINED 01 4,630 5,586 0
CKX INC COM 12562M106 1,138 83,892 SH DEFINED 01,08 45,609 38,283 0
CMGI INC COM 125750109 606 505,219 SH DEFINED 01 33,209 459,750 12,260
CMGI INC COM 125750109 0 328 SH OTHER 01 328 0 0
CMGI INC COM 125750109 1 800 SH DEFINED 04 800 0 0
CMGI INC COM 125750109 3,071 2,559,494 SH DEFINED 01,08 558,384 2,001,110 0
CMGI INC COM 125750109 2 2,000 SH DEFINED 10 2,000 0 0
CMGI INC COM 125750109 0 200 SH OTHER 10 200 0 0
CMS ENERGY CORP COM 125896100 4,939 381,703 SH DEFINED 01 58,896 288,498 34,309
CMS ENERGY CORP COM 125896100 21 1,600 SH OTHER 01 0 1,400 200
CMS ENERGY CORP COM 125896100 5 365 SH DEFINED 02 255 0 110
CMS ENERGY CORP COM 125896100 9 690 SH DEFINED 03 240 0 450
CMS ENERGY CORP COM 125896100 39 3,045 SH DEFINED 04 1,020 0 2,025
CMS ENERGY CORP COM 125896100 16 1,210 SH DEFINED 05 910 0 300
CMS ENERGY CORP COM 125896100 5 400 SH OTHER 01,06 0 0 400
CMS ENERGY CORP COM 125896100 21,791 1,684,027 SH DEFINED 01,08 833,620 850,407 0
CMS ENERGY CORP COM 125896100 51 3,943 SH DEFINED 10 1,273 2,020 650
CMS ENERGY CORP COM 125896100 30 2,300 SH OTHER 10 2,300 0 0
CPI CORP COM 125902106 277 9,020 SH DEFINED 01 390 8,330 300
CPI CORP COM 125902106 10 340 SH DEFINED 04 40 0 300
CPI CORP COM 125902106 4 125 SH OTHER 01,06 0 0 125
CPI CORP COM 125902106 460 14,996 SH DEFINED 01,08 3,959 11,037 0
CSS INDS INC COM 125906107 2,007 69,806 SH DEFINED 01 447 68,692 667
CSS INDS INC COM 125906107 1,408 48,989 SH DEFINED 01,08 18,674 30,315 0
CPI AEROSTRUCTURES INC COM 125919308 64 8,913 SH DEFINED 01 0 8,913 0
CPI AEROSTRUCTURES INC COM 125919308 42 5,902 SH DEFINED 01,08 872 5,030 0
CTI INDUSTRIES CORP COM 125961300 47 17,219 SH DEFINED 01 0 17,219 0
CTI INDUSTRIES CORP COM 125961300 5 1,945 SH DEFINED 01,08 449 1,496 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 118
________
CSK AUTO CORP COM 125965103 891 74,423 SH DEFINED 01 3,319 68,079 3,025
CSK AUTO CORP COM 125965103 44 3,700 SH OTHER 04 0 3,700 0
CSK AUTO CORP COM 125965103 3,212 268,363 SH DEFINED 01,08 56,306 212,057 0
CSK AUTO CORP COM 125965103 1 100 SH DEFINED 10 100 0 0
CNA FINL CORP COM 126117100 290 8,797 SH DEFINED 01 1,312 7,155 330
CNA FINL CORP COM 126117100 106 3,228 SH OTHER 01 3,228 0 0
CNA FINL CORP COM 126117100 2,822 85,608 SH DEFINED 01,08 36,488 49,120 0
CNA FINL CORP COM 126117100 2 50 SH DEFINED 10 0 0 50
CNA SURETY CORP COM 12612L108 1,729 100,085 SH DEFINED 01 924 98,511 650
CNA SURETY CORP COM 12612L108 1,575 91,148 SH DEFINED 01,08 15,825 75,323 0
CNA SURETY CORP COM 12612L108 2 100 SH DEFINED 10 0 0 100
CNET NETWORKS INC COM 12613R104 1,770 221,775 SH DEFINED 01 13,722 198,943 9,110
CNET NETWORKS INC COM 12613R104 6,794 851,420 SH DEFINED 01,08 238,521 612,899 0
CNET NETWORKS INC COM 12613R104 1 150 SH DEFINED 10 0 0 150
CNOOC LTD COM 126132109 163 2,025 SH DEFINED 01 750 0 1,275
CNOOC LTD COM 126132109 2 23 SH DEFINED 03 23 0 0
CNOOC LTD COM 126132109 20 250 SH DEFINED 04 0 0 250
CNOOC LTD COM 126132109 257 3,200 SH DEFINED 01,08 3,200 0 0
CNOOC LTD COM 126132109 10 120 SH DEFINED 10 120 0 0
CNS INC COM 126136100 743 30,336 SH DEFINED 01 2,763 27,148 425
CNS INC COM 126136100 18 750 SH DEFINED 04 90 0 660
CNS INC COM 126136100 2,326 94,941 SH DEFINED 01,08 19,845 75,096 0
CNS INC COM 126136100 2 100 SH DEFINED 10 0 100 0
CPAC INC COM 126145101 129 22,944 SH DEFINED 01 0 22,944 0
CPAC INC COM 126145101 63 11,213 SH DEFINED 01,08 433 10,780 0
CNX GAS CORP COM 12618H309 106 3,525 SH DEFINED 01 3,525 0 0
CNX GAS CORP COM 12618H309 672 22,400 SH DEFINED 01,08 10,000 12,400 0
CRA INTL INC COM 12618T105 1,051 23,280 SH DEFINED 01 1,732 21,123 425
CRA INTL INC COM 12618T105 8 175 SH OTHER 01 0 175 0
CRA INTL INC COM 12618T105 65 1,435 SH DEFINED 03 0 1,435 0
CRA INTL INC COM 12618T105 23 520 SH DEFINED 04 0 520 0
CRA INTL INC COM 12618T105 3,455 76,544 SH DEFINED 01,08 24,501 52,043 0
CRA INTL INC COM 12618T105 40 895 SH DEFINED 10 0 895 0
CRA INTL INC COM 12618T105 32 700 SH OTHER 10 0 700 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 119
________
CRH PLC COM 12626K203 253 7,595 SH DEFINED 01 2,425 1,065 4,105
CRH PLC COM 12626K203 29 875 SH DEFINED 04 0 0 875
CRH PLC COM 12626K203 2 69 SH DEFINED 05 69 0 0
CRH PLC COM 12626K203 393 11,800 SH DEFINED 01,08 11,800 0 0
CRH PLC COM 12626K203 17 525 SH DEFINED 10 525 0 0
CSG SYS INTL INC COM 126349109 2,324 93,927 SH DEFINED 01 7,752 83,725 2,450
CSG SYS INTL INC COM 126349109 1,495 60,432 SH OTHER 01 27,808 0 32,624
CSG SYS INTL INC COM 126349109 29 1,170 SH DEFINED 04 0 0 1,170
CSG SYS INTL INC COM 126349109 186 7,500 SH OTHER 04 0 7,500 0
CSG SYS INTL INC COM 126349109 1 25 SH DEFINED 05 25 0 0
CSG SYS INTL INC COM 126349109 10,763 435,025 SH DEFINED 01,08 101,146 333,879 0
CSG SYS INTL INC COM 126349109 12 500 SH DEFINED 10 100 400 0
CSP INC COM 126389105 27 3,811 SH DEFINED 01 0 3,811 0
CSP INC COM 126389105 48 6,772 SH DEFINED 01,08 802 5,970 0
CSX CORP COM 126408103 26,197 371,902 SH DEFINED 01 61,061 278,680 32,161
CSX CORP COM 126408103 716 10,170 SH OTHER 01 1,100 8,520 550
CSX CORP COM 126408103 18 250 SH DEFINED 02 150 0 100
CSX CORP COM 126408103 200 2,834 SH DEFINED 03 2,359 0 475
CSX CORP COM 126408103 122 1,725 SH OTHER 03 0 1,700 25
CSX CORP COM 126408103 168 2,392 SH DEFINED 04 1,357 0 1,035
CSX CORP COM 126408103 218 3,100 SH OTHER 04 3,100 0 0
CSX CORP COM 126408103 95 1,355 SH DEFINED 05 880 75 400
CSX CORP COM 126408103 53 750 SH OTHER 01,06 0 0 750
CSX CORP COM 126408103 126,008 1,788,867 SH DEFINED 01,08 953,075 835,792 0
CSX CORP COM 126408103 552 7,840 SH DEFINED 09 7,840 0 0
CSX CORP COM 126408103 283 4,021 SH DEFINED 10 891 2,030 1,100
CSX CORP COM 126408103 310 4,400 SH OTHER 10 4,350 0 50
CT COMMUNICATIONS INC COM 126426402 2,578 112,703 SH DEFINED 01 1,201 110,752 750
CT COMMUNICATIONS INC COM 126426402 2,851 124,659 SH DEFINED 01,08 45,307 79,352 0
CTS CORP COM 126501105 3,000 201,467 SH DEFINED 01 4,718 192,124 4,625
CTS CORP COM 126501105 71 4,800 SH DEFINED 03 0 4,800 0
CTS CORP COM 126501105 94 6,340 SH DEFINED 04 200 4,490 1,650
CTS CORP COM 126501105 12 825 SH DEFINED 05 0 825 0
CTS CORP COM 126501105 9 575 SH OTHER 01,06 0 0 575
CTS CORP COM 126501105 3,637 244,258 SH DEFINED 01,08 71,176 173,082 0
CTS CORP COM 126501105 8 555 SH DEFINED 10 155 300 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 120
________
CVB FINL CORP COM 126600105 1,709 109,139 SH DEFINED 01 4,173 103,349 1,617
CVB FINL CORP COM 126600105 2,425 154,833 SH DEFINED 03 154,833 0 0
CVB FINL CORP COM 126600105 5,218 333,193 SH DEFINED 01,08 57,821 275,372 0
CVB FINL CORP COM 126600105 2 156 SH DEFINED 10 0 0 156
CVS CORP COM 126650100 65,235 2,124,926 SH DEFINED 01 898,969 1,086,622 139,335
CVS CORP COM 126650100 2,706 88,151 SH OTHER 01 60,841 16,335 10,975
CVS CORP COM 126650100 3,019 98,350 SH DEFINED 02 87,600 6,000 4,750
CVS CORP COM 126650100 1,440 46,915 SH OTHER 02 8,175 5,540 33,200
CVS CORP COM 126650100 1,751 57,042 SH DEFINED 03 48,059 3,550 5,433
CVS CORP COM 126650100 385 12,550 SH OTHER 03 6,725 1,125 4,700
CVS CORP COM 126650100 34,756 1,132,130 SH DEFINED 04 1,023,678 24,660 83,792
CVS CORP COM 126650100 7,768 253,041 SH OTHER 04 239,459 11,430 2,152
CVS CORP COM 126650100 471 15,345 SH DEFINED 05 6,165 8,255 925
CVS CORP COM 126650100 273 8,900 SH OTHER 05 2,500 600 5,800
CVS CORP COM 126650100 61 2,000 SH OTHER 01,06 0 0 2,000
CVS CORP COM 126650100 205,455 6,692,336 SH DEFINED 01,08 3,578,781 3,108,515 5,040
CVS CORP COM 126650100 916 29,827 SH DEFINED 09 29,827 0 0
CVS CORP COM 126650100 2,225 72,471 SH DEFINED 10 56,343 7,400 8,728
CVS CORP COM 126650100 772 25,152 SH OTHER 10 22,652 0 2,500
CV THERAPEUTICS INC COM 126667104 1,016 72,755 SH DEFINED 01 4,848 66,462 1,445
CV THERAPEUTICS INC COM 126667104 4,069 291,295 SH DEFINED 01,08 84,241 207,054 0
CV THERAPEUTICS INC COM 126667104 15 1,050 SH DEFINED 10 1,050 0 0
CA INC COM 12673P105 18,740 911,930 SH DEFINED 01 158,314 688,736 64,880
CA INC COM 12673P105 458 22,275 SH OTHER 01 21,725 0 550
CA INC COM 12673P105 12 600 SH DEFINED 02 340 0 260
CA INC COM 12673P105 285 13,851 SH DEFINED 03 956 12,200 695
CA INC COM 12673P105 1 50 SH OTHER 03 0 0 50
CA INC COM 12673P105 773 37,617 SH DEFINED 04 3,792 32,200 1,625
CA INC COM 12673P105 193 9,410 SH DEFINED 05 755 8,255 400
CA INC COM 12673P105 31 1,500 SH OTHER 01,06 0 0 1,500
CA INC COM 12673P105 77,820 3,786,876 SH DEFINED 01,08 1,992,132 1,794,457 287
CA INC COM 12673P105 387 18,816 SH DEFINED 09 18,816 0 0
CA INC COM 12673P105 504 24,533 SH DEFINED 10 1,198 14,400 8,935
CA INC COM 12673P105 20 993 SH OTHER 10 993 0 0
CABELAS INC COM 126804301 900 46,745 SH DEFINED 01 2,220 44,000 525
CABELAS INC COM 126804301 19 1,000 SH DEFINED 05 1,000 0 0
CABELAS INC COM 126804301 3,127 162,362 SH DEFINED 01,08 32,087 130,275 0
CABELAS INC COM 126804301 40 2,100 SH DEFINED 10 2,100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 121
________
CABLEVISION SYS CORP COM 12686C109 2,932 136,673 SH DEFINED 01 35,445 90,499 10,729
CABLEVISION SYS CORP COM 12686C109 58 2,700 SH OTHER 01 2,700 0 0
CABLEVISION SYS CORP COM 12686C109 412 19,210 SH DEFINED 04 19,210 0 0
CABLEVISION SYS CORP COM 12686C109 13,722 639,740 SH DEFINED 01,08 298,832 340,908 0
CABLEVISION SYS CORP COM 12686C109 164 7,625 SH DEFINED 09 7,625 0 0
CABLEVISION SYS CORP COM 12686C109 16 725 SH DEFINED 10 300 0 425
CABOT CORP COM 127055101 764 22,144 SH DEFINED 01 6,194 11,895 4,055
CABOT CORP COM 127055101 55 1,585 SH DEFINED 04 0 0 1,585
CABOT CORP COM 127055101 1 25 SH DEFINED 05 25 0 0
CABOT CORP COM 127055101 10,972 317,857 SH DEFINED 01,08 79,115 238,742 0
CABOT CORP COM 127055101 79 2,300 SH DEFINED 09 2,300 0 0
CABOT CORP COM 127055101 25 725 SH DEFINED 10 100 500 125
CABOT MICROELECTRONICS CORP COM 12709P103 1,211 39,970 SH DEFINED 01 3,085 28,696 8,189
CABOT MICROELECTRONICS CORP COM 12709P103 19 630 SH DEFINED 04 0 0 630
CABOT MICROELECTRONICS CORP COM 12709P103 1 25 SH DEFINED 05 25 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 6,807 224,584 SH DEFINED 01,08 49,422 175,162 0
CABOT MICROELECTRONICS CORP COM 12709P103 8 250 SH DEFINED 10 50 200 0
CABOT OIL & GAS CORP COM 127097103 4,371 89,195 SH DEFINED 01 7,496 79,384 2,315
CABOT OIL & GAS CORP COM 127097103 20 405 SH DEFINED 03 405 0 0
CABOT OIL & GAS CORP COM 127097103 118 2,412 SH DEFINED 04 275 0 2,137
CABOT OIL & GAS CORP COM 127097103 1 25 SH DEFINED 05 25 0 0
CABOT OIL & GAS CORP COM 127097103 36 740 SH OTHER 01,06 0 0 740
CABOT OIL & GAS CORP COM 127097103 14,793 301,898 SH DEFINED 01,08 69,375 232,523 0
CABOT OIL & GAS CORP COM 127097103 78 1,600 SH DEFINED 09 1,600 0 0
CABOT OIL & GAS CORP COM 127097103 20 400 SH DEFINED 10 0 400 0
CACHE INC COM 127150308 429 24,722 SH DEFINED 01 2,331 22,241 150
CACHE INC COM 127150308 1,616 93,201 SH DEFINED 01,08 27,698 65,503 0
CACI INTL INC COM 127190304 875 15,002 SH DEFINED 01 5,222 8,735 1,045
CACI INTL INC COM 127190304 29 500 SH OTHER 01 0 500 0
CACI INTL INC COM 127190304 20 350 SH DEFINED 02 0 350 0
CACI INTL INC COM 127190304 54 930 SH DEFINED 03 0 700 230
CACI INTL INC COM 127190304 174 2,990 SH DEFINED 04 150 1,445 1,395
CACI INTL INC COM 127190304 15 265 SH DEFINED 05 25 240 0
CACI INTL INC COM 127190304 26 450 SH OTHER 01,06 0 0 450
CACI INTL INC COM 127190304 6,060 103,889 SH DEFINED 01,08 45,613 58,276 0
CACI INTL INC COM 127190304 82 1,400 SH DEFINED 10 50 1,180 170
CACI INTL INC COM 127190304 17 300 SH OTHER 10 0 300 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 122
________
CADBURY SCHWEPPES PLC COM 127209302 965 24,857 SH DEFINED 01 3,289 6,743 14,825
CADBURY SCHWEPPES PLC COM 127209302 229 5,898 SH OTHER 01 0 5,898 0
CADBURY SCHWEPPES PLC COM 127209302 62 1,585 SH DEFINED 02 0 1,585 0
CADBURY SCHWEPPES PLC COM 127209302 568 14,621 SH DEFINED 03 1,900 12,721 0
CADBURY SCHWEPPES PLC COM 127209302 27 700 SH OTHER 03 700 0 0
CADBURY SCHWEPPES PLC COM 127209302 1,126 29,001 SH DEFINED 04 445 19,826 8,730
CADBURY SCHWEPPES PLC COM 127209302 35 900 SH OTHER 04 0 0 900
CADBURY SCHWEPPES PLC COM 127209302 134 3,448 SH DEFINED 05 0 1,268 2,180
CADBURY SCHWEPPES PLC COM 127209302 439 11,320 SH DEFINED 01,08 11,320 0 0
CADBURY SCHWEPPES PLC COM 127209302 376 9,673 SH DEFINED 10 430 8,278 965
CADBURY SCHWEPPES PLC COM 127209302 64 1,657 SH OTHER 10 0 1,657 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,416 608,418 SH DEFINED 01 67,819 516,464 24,135
CADENCE DESIGN SYSTEM INC COM 127387108 276 16,100 SH OTHER 01 16,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3 200 SH DEFINED 02 200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 110 6,420 SH DEFINED 04 0 0 6,420
CADENCE DESIGN SYSTEM INC COM 127387108 197 11,500 SH OTHER 04 0 11,500 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 125 SH DEFINED 05 125 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 27,335 1,596,666 SH DEFINED 01,08 501,462 1,095,204 0
CADENCE DESIGN SYSTEM INC COM 127387108 143 8,380 SH DEFINED 09 8,380 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 69 4,025 SH DEFINED 10 360 2,590 1,075
CADMUS COMMUNICATIONS CORP COM 127587103 329 18,838 SH DEFINED 01 0 18,838 0
CADMUS COMMUNICATIONS CORP COM 127587103 173 9,874 SH DEFINED 01,08 762 9,112 0
CAGLES INC COM 127703106 68 8,811 SH DEFINED 01 0 8,811 0
CAGLES INC COM 127703106 56 7,180 SH DEFINED 01,08 289 6,891 0
CALAMOS ASSET MGMT INC COM 12811R104 709 24,440 SH DEFINED 01 5,806 17,754 880
CALAMOS ASSET MGMT INC COM 12811R104 4,270 147,309 SH DEFINED 01,08 48,069 99,240 0
CALAMOS ASSET MGMT INC COM 12811R104 3 100 SH DEFINED 10 100 0 0
CALAMP CORP COM 128126109 183 20,611 SH DEFINED 01 0 20,611 0
CALAMP CORP COM 128126109 19 2,100 SH OTHER 01 2,100 0 0
CALAMP CORP COM 128126109 417 46,915 SH DEFINED 01,08 16,640 30,275 0
CALGON CARBON CORP COM 129603106 589 96,639 SH DEFINED 01 2,075 93,574 990
CALGON CARBON CORP COM 129603106 1,362 223,616 SH DEFINED 01,08 55,595 168,021 0
CALGON CARBON CORP COM 129603106 1 100 SH DEFINED 10 0 0 100
CALIFORNIA COASTAL CMNTYS IN COM 129915203 358 11,173 SH DEFINED 01 426 10,747 0
CALIFORNIA COASTAL CMNTYS IN COM 129915203 1,159 36,228 SH DEFINED 01,08 7,762 28,466 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 269 18,665 SH DEFINED 01 0 18,665 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 214 14,857 SH DEFINED 01,08 707 14,150 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 123
________
CALIFORNIA MICRO DEVICES COR COM 130439102 102 25,452 SH DEFINED 01 0 25,452 0
CALIFORNIA MICRO DEVICES COR COM 130439102 114 28,520 SH DEFINED 01,08 2,017 26,503 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 976 35,528 SH DEFINED 01 2,743 31,260 1,525
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 5 200 SH DEFINED 02 0 200 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 11 400 SH DEFINED 03 0 400 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3,884 141,326 SH DEFINED 01,08 47,323 94,003 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3 100 SH DEFINED 10 100 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,378 38,550 SH DEFINED 01 6,405 31,645 500
CALIFORNIA WTR SVC GROUP COM 130788102 14 400 SH DEFINED 03 0 0 400
CALIFORNIA WTR SVC GROUP COM 130788102 3,170 88,709 SH DEFINED 01,08 18,729 69,980 0
CALIFORNIA WTR SVC GROUP COM 130788102 161 4,499 SH DEFINED 10 4,499 0 0
CALIPER LIFE SCIENCES INC COM 130872104 217 43,452 SH DEFINED 01 1,883 41,019 550
CALIPER LIFE SCIENCES INC COM 130872104 577 115,688 SH DEFINED 01,08 6,411 109,277 0
CALLAWAY GOLF CO COM 131193104 1,808 139,171 SH DEFINED 01 9,411 124,270 5,490
CALLAWAY GOLF CO COM 131193104 97 7,442 SH DEFINED 04 5,782 0 1,660
CALLAWAY GOLF CO COM 131193104 0 25 SH DEFINED 05 25 0 0
CALLAWAY GOLF CO COM 131193104 7,472 575,208 SH DEFINED 01,08 108,138 467,070 0
CALLAWAY GOLF CO COM 131193104 82 6,328 SH DEFINED 09 6,328 0 0
CALLAWAY GOLF CO COM 131193104 8 600 SH DEFINED 10 100 500 0
CALLON PETE CO DEL COM 13123X102 722 37,308 SH DEFINED 01 1,065 35,943 300
CALLON PETE CO DEL COM 13123X102 19 1,000 SH DEFINED 03 0 0 1,000
CALLON PETE CO DEL COM 13123X102 1,587 82,042 SH DEFINED 01,08 17,337 64,705 0
CALLWAVE INC DEL COM 13126N101 88 24,165 SH DEFINED 01 0 24,165 0
CALLWAVE INC DEL COM 13126N101 10 2,838 SH DEFINED 01,08 0 2,838 0
CAMBREX CORP COM 132011107 1,120 53,761 SH DEFINED 01 4,259 46,977 2,525
CAMBREX CORP COM 132011107 30 1,445 SH DEFINED 04 150 0 1,295
CAMBREX CORP COM 132011107 1 25 SH DEFINED 05 25 0 0
CAMBREX CORP COM 132011107 6 275 SH OTHER 01,06 0 0 275
CAMBREX CORP COM 132011107 3,565 171,143 SH DEFINED 01,08 52,519 118,624 0
CAMBREX CORP COM 132011107 7 355 SH DEFINED 10 155 200 0
CAMCO FINL CORP COM 132618109 169 12,184 SH DEFINED 01 0 12,184 0
CAMCO FINL CORP COM 132618109 118 8,487 SH DEFINED 01,08 813 7,674 0
CAMDEN NATL CORP COM 133034108 344 8,620 SH DEFINED 01 474 7,931 215
CAMDEN NATL CORP COM 133034108 1,907 47,800 SH DEFINED 01,08 8,897 38,903 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 124
________
CAMDEN PPTY TR COM 133131102 1,333 18,120 SH DEFINED 01 3,546 11,629 2,945
CAMDEN PPTY TR COM 133131102 99 1,340 SH OTHER 01 0 640 700
CAMDEN PPTY TR COM 133131102 22 300 SH DEFINED 02 0 0 300
CAMDEN PPTY TR COM 133131102 144 1,960 SH DEFINED 04 230 1,730 0
CAMDEN PPTY TR COM 133131102 12,861 174,856 SH DEFINED 01,08 94,350 80,506 0
CAMDEN PPTY TR COM 133131102 0 1 SH DEFINED 09 1 0 0
CAMDEN PPTY TR COM 133131102 17 236 SH DEFINED 10 0 0 236
CAMECO CORP COM 13321L108 224 5,595 SH DEFINED 01 2,100 500 2,995
CAMECO CORP COM 13321L108 326 8,150 SH DEFINED 04 2,500 5,000 650
CAMECO CORP COM 13321L108 52 1,300 SH OTHER 04 1,000 300 0
CAMECO CORP COM 13321L108 20 500 SH DEFINED 05 500 0 0
CAMECO CORP COM 13321L108 302 7,560 SH DEFINED 01,08 7,560 0 0
CAMECO CORP COM 13321L108 34 850 SH DEFINED 10 850 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,546 199,830 SH DEFINED 01 30,854 164,760 4,216
CAMERON INTERNATIONAL CORP COM 13342B105 10 200 SH OTHER 01 200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8 165 SH DEFINED 02 165 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 153 3,200 SH DEFINED 04 660 0 2,540
CAMERON INTERNATIONAL CORP COM 13342B105 463 9,700 SH OTHER 04 0 9,700 0
CAMERON INTERNATIONAL CORP COM 13342B105 54 1,127 SH DEFINED 05 1,127 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 30,202 632,229 SH DEFINED 01,08 184,202 448,027 0
CAMERON INTERNATIONAL CORP COM 13342B105 209 4,380 SH DEFINED 09 4,380 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 75 1,570 SH DEFINED 10 110 1,060 400
CAMPBELL SOUP CO COM 134429109 24,283 654,339 SH DEFINED 01 141,220 478,435 34,684
CAMPBELL SOUP CO COM 134429109 175 4,725 SH OTHER 01 100 4,300 325
CAMPBELL SOUP CO COM 134429109 519 13,975 SH DEFINED 02 3,390 0 10,585
CAMPBELL SOUP CO COM 134429109 211 5,680 SH DEFINED 03 2,950 800 1,930
CAMPBELL SOUP CO COM 134429109 157 4,225 SH OTHER 03 4,200 0 25
CAMPBELL SOUP CO COM 134429109 432 11,645 SH DEFINED 04 6,546 4,114 985
CAMPBELL SOUP CO COM 134429109 567 15,275 SH OTHER 04 11,075 4,200 0
CAMPBELL SOUP CO COM 134429109 69 1,850 SH DEFINED 05 1,225 50 575
CAMPBELL SOUP CO COM 134429109 39 1,040 SH OTHER 01,06 0 0 1,040
CAMPBELL SOUP CO COM 134429109 62,010 1,670,978 SH DEFINED 01,08 889,096 781,402 480
CAMPBELL SOUP CO COM 134429109 319 8,605 SH DEFINED 09 8,605 0 0
CAMPBELL SOUP CO COM 134429109 203 5,483 SH DEFINED 10 2,308 2,000 1,175
CAMPBELL SOUP CO COM 134429109 210 5,650 SH OTHER 10 5,250 0 400
CDN IMPERIAL BK OF COMMERCE COM 136069101 318 4,735 SH DEFINED 01 1,550 470 2,715
CDN IMPERIAL BK OF COMMERCE COM 136069101 41 604 SH DEFINED 02 604 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 45 675 SH DEFINED 04 0 0 675
CDN IMPERIAL BK OF COMMERCE COM 136069101 486 7,240 SH DEFINED 01,08 7,240 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 22 325 SH DEFINED 10 325 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 201 3,000 SH OTHER 10 0 3,000 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 125
________
CANADIAN NATL RY CO COM 136375102 1,247 28,510 SH DEFINED 01 3,050 900 24,560
CANADIAN NATL RY CO COM 136375102 47 1,070 SH DEFINED 02 1,070 0 0
CANADIAN NATL RY CO COM 136375102 26 600 SH OTHER 02 600 0 0
CANADIAN NATL RY CO COM 136375102 46 1,050 SH DEFINED 04 0 0 1,050
CANADIAN NATL RY CO COM 136375102 512 11,695 SH DEFINED 01,08 11,695 0 0
CANADIAN NATL RY CO COM 136375102 165 3,770 SH DEFINED 10 3,770 0 0
CANADIAN NAT RES LTD COM 136385101 468 8,450 SH DEFINED 01 2,730 1,925 3,795
CANADIAN NAT RES LTD COM 136385101 65 1,179 SH OTHER 01 0 1,179 0
CANADIAN NAT RES LTD COM 136385101 25 451 SH DEFINED 02 0 451 0
CANADIAN NAT RES LTD COM 136385101 303 5,472 SH DEFINED 03 1,490 3,734 248
CANADIAN NAT RES LTD COM 136385101 11 200 SH OTHER 03 200 0 0
CANADIAN NAT RES LTD COM 136385101 351 6,341 SH DEFINED 04 0 5,316 1,025
CANADIAN NAT RES LTD COM 136385101 18 328 SH DEFINED 05 50 278 0
CANADIAN NAT RES LTD COM 136385101 647 11,680 SH DEFINED 01,08 11,680 0 0
CANADIAN NAT RES LTD COM 136385101 250 4,508 SH DEFINED 10 2,150 2,358 0
CANADIAN NAT RES LTD COM 136385101 26 474 SH OTHER 10 0 474 0
CANADIAN PAC RY LTD COM 13645T100 237 4,628 SH DEFINED 01 1,303 2,035 1,290
CANADIAN PAC RY LTD COM 13645T100 92 1,800 SH OTHER 01 0 1,800 0
CANADIAN PAC RY LTD COM 13645T100 17 337 SH DEFINED 02 337 0 0
CANADIAN PAC RY LTD COM 13645T100 5 100 SH DEFINED 03 0 0 100
CANADIAN PAC RY LTD COM 13645T100 98 1,925 SH DEFINED 04 0 1,575 350
CANADIAN PAC RY LTD COM 13645T100 15 300 SH OTHER 04 300 0 0
CANADIAN PAC RY LTD COM 13645T100 174 3,400 SH DEFINED 01,08 3,400 0 0
CANADIAN PAC RY LTD COM 13645T100 145 2,835 SH DEFINED 10 185 2,650 0
CANDELA CORP COM 136907102 752 47,419 SH DEFINED 01 3,280 43,489 650
CANDELA CORP COM 136907102 2,358 148,676 SH DEFINED 01,08 30,973 117,703 0
CANDELA CORP COM 136907102 2 100 SH DEFINED 10 100 0 0
CANON INC COM 138006309 2,064 28,174 SH DEFINED 01 4,289 8,538 15,348
CANON INC COM 138006309 164 2,240 SH OTHER 01 0 2,240 0
CANON INC COM 138006309 55 754 SH DEFINED 02 44 0 710
CANON INC COM 138006309 958 13,069 SH DEFINED 04 379 3,995 8,695
CANON INC COM 138006309 184 2,518 SH DEFINED 05 348 260 1,910
CANON INC COM 138006309 1,250 17,065 SH DEFINED 01,08 17,065 0 0
CANON INC COM 138006309 529 7,221 SH DEFINED 10 1,031 5,445 745
CANTEL MEDICAL CORP COM 138098108 379 26,602 SH DEFINED 01 538 25,814 250
CANTEL MEDICAL CORP COM 138098108 808 56,723 SH DEFINED 01,08 3,075 53,648 0
CANYON RESOURCES CORP COM 138869300 27 26,438 SH DEFINED 01 0 26,438 0
CANYON RESOURCES CORP COM 138869300 29 28,360 SH DEFINED 01,08 3,530 24,830 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 126
________
CAPITAL CITY BK GROUP INC COM 139674105 1,023 33,864 SH DEFINED 01 786 32,173 905
CAPITAL CITY BK GROUP INC COM 139674105 1,936 64,103 SH DEFINED 01,08 12,775 51,328 0
CAPITAL BK CORP COM 139793103 246 15,122 SH DEFINED 01 0 15,122 0
CAPITAL BK CORP COM 139793103 200 12,322 SH DEFINED 01,08 1,341 10,981 0
CAPITAL CORP OF THE WEST COM 140065202 586 18,298 SH DEFINED 01 578 17,645 75
CAPITAL CORP OF THE WEST COM 140065202 1,739 54,332 SH DEFINED 01,08 9,099 45,233 0
CAPITAL CROSSING BK COM 140071101 484 19,693 SH DEFINED 01 404 19,189 100
CAPITAL CROSSING BK COM 140071101 819 33,295 SH DEFINED 01,08 1,280 32,015 0
CAPITAL LEASE FDG INC COM 140288101 317 27,771 SH DEFINED 01 3,066 23,630 1,075
CAPITAL LEASE FDG INC COM 140288101 1,463 128,259 SH DEFINED 01,08 31,960 96,299 0
CAPITAL LEASE FDG INC COM 140288101 1 100 SH DEFINED 10 100 0 0
CAPITAL ONE FINL CORP COM 14040H105 46,361 542,557 SH DEFINED 01 103,603 394,248 44,706
CAPITAL ONE FINL CORP COM 14040H105 402 4,700 SH OTHER 01 4,005 100 595
CAPITAL ONE FINL CORP COM 14040H105 76 885 SH DEFINED 02 435 0 450
CAPITAL ONE FINL CORP COM 14040H105 68 790 SH OTHER 02 200 590 0
CAPITAL ONE FINL CORP COM 14040H105 351 4,103 SH DEFINED 03 1,273 2,110 720
CAPITAL ONE FINL CORP COM 14040H105 145 1,700 SH OTHER 03 1,600 100 0
CAPITAL ONE FINL CORP COM 14040H105 12,606 147,526 SH DEFINED 04 116,660 12,841 18,025
CAPITAL ONE FINL CORP COM 14040H105 3,137 36,716 SH OTHER 04 25,956 8,360 2,400
CAPITAL ONE FINL CORP COM 14040H105 336 3,934 SH DEFINED 05 1,684 1,890 360
CAPITAL ONE FINL CORP COM 14040H105 10 115 SH OTHER 05 0 0 115
CAPITAL ONE FINL CORP COM 14040H105 73 860 SH OTHER 01,06 0 0 860
CAPITAL ONE FINL CORP COM 14040H105 212,613 2,488,162 SH DEFINED 01,08 1,305,425 1,182,737 0
CAPITAL ONE FINL CORP COM 14040H105 1,665 19,484 SH DEFINED 09 19,484 0 0
CAPITAL ONE FINL CORP COM 14040H105 923 10,796 SH DEFINED 10 1,927 7,280 1,589
CAPITAL ONE FINL CORP COM 14040H105 47 550 SH OTHER 10 350 200 0
CAPITAL SR LIVING CORP COM 140475104 235 22,890 SH DEFINED 01 0 22,890 0
CAPITAL SR LIVING CORP COM 140475104 330 32,112 SH DEFINED 01,08 14,700 17,412 0
CAPITAL SOUTHWEST CORP COM 140501107 246 2,354 SH DEFINED 01 151 2,178 25
CAPITAL SOUTHWEST CORP COM 140501107 973 9,313 SH DEFINED 01,08 1,844 7,469 0
CAPITAL TRUST INC MD COM 14052H506 1,544 43,338 SH DEFINED 01 679 42,234 425
CAPITAL TRUST INC MD COM 14052H506 2,170 60,931 SH DEFINED 01,08 13,651 47,280 0
CAPITALSOURCE INC COM 14055X102 921 39,263 SH DEFINED 01 12,308 21,962 4,993
CAPITALSOURCE INC COM 14055X102 19 800 SH OTHER 01 0 0 800
CAPITALSOURCE INC COM 14055X102 6,000 255,761 SH DEFINED 01,08 103,876 151,885 0
CAPITALSOURCE INC COM 14055X102 7 311 SH DEFINED 10 155 0 156
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 127
________
CAPITOL BANCORP LTD COM 14056D105 1,081 27,762 SH DEFINED 01 556 26,881 325
CAPITOL BANCORP LTD COM 14056D105 1,448 37,167 SH DEFINED 02 37,167 0 0
CAPITOL BANCORP LTD COM 14056D105 2,516 64,592 SH DEFINED 01,08 10,975 53,617 0
CAPITOL BANCORP LTD COM 14056D105 270 6,927 SH DEFINED 10 1,527 5,400 0
CAPITOL FED FINL COM 14057C106 279 8,126 SH DEFINED 01 1,076 5,100 1,950
CAPITOL FED FINL COM 14057C106 5 133 SH DEFINED 05 133 0 0
CAPITOL FED FINL COM 14057C106 1,966 57,342 SH DEFINED 01,08 19,365 37,977 0
CAPITOL FED FINL COM 14057C106 2 50 SH DEFINED 10 0 0 50
CAPSTONE TURBINE CORP COM 14067D102 121 53,265 SH DEFINED 01 0 51,715 1,550
CAPSTONE TURBINE CORP COM 14067D102 5 2,000 SH OTHER 01 0 2,000 0
CAPSTONE TURBINE CORP COM 14067D102 398 174,741 SH DEFINED 01,08 91,534 83,207 0
CAPSTEAD MTG CORP COM 14067E506 187 24,601 SH DEFINED 01 0 24,601 0
CAPSTEAD MTG CORP COM 14067E506 219 28,888 SH DEFINED 01,08 1,643 27,245 0
CAPTARIS INC COM 14071N104 201 43,126 SH DEFINED 01 1,634 40,892 600
CAPTARIS INC COM 14071N104 11 2,400 SH OTHER 01 0 2,400 0
CAPTARIS INC COM 14071N104 7 1,580 SH DEFINED 04 180 0 1,400
CAPTARIS INC COM 14071N104 2 475 SH OTHER 01,06 0 0 475
CAPTARIS INC COM 14071N104 320 68,793 SH DEFINED 01,08 19,710 49,083 0
CAPTARIS INC COM 14071N104 1 200 SH DEFINED 10 0 200 0
CARACO PHARMACEUTICAL LABS L COM 14075T107 20 2,201 SH DEFINED 01 704 1,297 200
CARACO PHARMACEUTICAL LABS L COM 14075T107 398 43,544 SH DEFINED 01,08 6,157 37,387 0
CARBO CERAMICS INC COM 140781105 1,846 37,573 SH DEFINED 01 3,047 33,419 1,107
CARBO CERAMICS INC COM 140781105 50 1,022 SH DEFINED 04 150 0 872
CARBO CERAMICS INC COM 140781105 15 300 SH OTHER 01,06 0 0 300
CARBO CERAMICS INC COM 140781105 7,135 145,234 SH DEFINED 01,08 45,692 99,542 0
CARBO CERAMICS INC COM 140781105 10 200 SH DEFINED 10 0 200 0
CARAUSTAR INDS INC COM 140909102 511 56,809 SH DEFINED 01 9,136 46,773 900
CARAUSTAR INDS INC COM 140909102 5 575 SH DEFINED 04 150 0 425
CARAUSTAR INDS INC COM 140909102 0 25 SH DEFINED 05 25 0 0
CARAUSTAR INDS INC COM 140909102 4 425 SH OTHER 01,06 0 0 425
CARAUSTAR INDS INC COM 140909102 1,667 185,175 SH DEFINED 01,08 54,920 130,255 0
CARAUSTAR INDS INC COM 140909102 2 200 SH DEFINED 10 0 200 0
CAPITAL TITLE GROUP INC COM 140919101 150 20,365 SH DEFINED 01 0 20,365 0
CAPITAL TITLE GROUP INC COM 140919101 434 58,850 SH DEFINED 01,08 24,533 34,317 0
CARDIAC SCIENCE CORP COM 14141A108 86 10,938 SH DEFINED 01 0 10,773 165
CARDIAC SCIENCE CORP COM 14141A108 159 20,093 SH DEFINED 01,08 1,686 18,407 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 128
________
CARDINAL FINL CORP COM 14149F109 250 21,497 SH DEFINED 01 1,933 18,489 1,075
CARDINAL FINL CORP COM 14149F109 1,519 130,744 SH DEFINED 01,08 26,972 103,772 0
CARDINAL FINL CORP COM 14149F109 1 100 SH DEFINED 10 100 0 0
CARDINAL HEALTH INC COM 14149Y108 77,736 1,208,393 SH DEFINED 01 313,072 833,410 61,911
CARDINAL HEALTH INC COM 14149Y108 2,771 43,074 SH OTHER 01 25,795 11,771 5,508
CARDINAL HEALTH INC COM 14149Y108 638 9,922 SH DEFINED 02 8,472 1,250 200
CARDINAL HEALTH INC COM 14149Y108 201 3,125 SH OTHER 02 3,125 0 0
CARDINAL HEALTH INC COM 14149Y108 926 14,389 SH DEFINED 03 9,684 1,935 2,770
CARDINAL HEALTH INC COM 14149Y108 986 15,331 SH OTHER 03 13,631 500 1,200
CARDINAL HEALTH INC COM 14149Y108 2,113 32,849 SH DEFINED 04 30,429 120 2,300
CARDINAL HEALTH INC COM 14149Y108 664 10,329 SH OTHER 04 9,629 500 200
CARDINAL HEALTH INC COM 14149Y108 161 2,496 SH DEFINED 05 1,458 345 693
CARDINAL HEALTH INC COM 14149Y108 10 150 SH OTHER 05 0 0 150
CARDINAL HEALTH INC COM 14149Y108 96 1,487 SH OTHER 01,06 0 0 1,487
CARDINAL HEALTH INC COM 14149Y108 224,193 3,485,041 SH DEFINED 01,08 1,829,309 1,652,812 2,920
CARDINAL HEALTH INC COM 14149Y108 1,518 23,592 SH DEFINED 09 23,592 0 0
CARDINAL HEALTH INC COM 14149Y108 1,769 27,506 SH DEFINED 10 9,407 775 17,324
CARDINAL HEALTH INC COM 14149Y108 243 3,780 SH OTHER 10 3,780 0 0
CARDIODYNAMICS INTL CORP COM 141597104 66 52,554 SH DEFINED 01 0 52,554 0
CARDIODYNAMICS INTL CORP COM 141597104 61 48,336 SH DEFINED 01,08 6,694 41,642 0
CARDIOTECH INTL INC COM 14160C100 32 16,351 SH DEFINED 01 0 16,351 0
CARDIOTECH INTL INC COM 14160C100 38 19,205 SH DEFINED 01,08 2,792 16,413 0
CAREER EDUCATION CORP COM 141665109 1,552 51,924 SH DEFINED 01 21,594 24,285 6,045
CAREER EDUCATION CORP COM 141665109 6 200 SH DEFINED 02 200 0 0
CAREER EDUCATION CORP COM 141665109 30 1,000 SH DEFINED 03 0 1,000 0
CAREER EDUCATION CORP COM 141665109 70 2,335 SH DEFINED 04 0 0 2,335
CAREER EDUCATION CORP COM 141665109 2 60 SH DEFINED 05 60 0 0
CAREER EDUCATION CORP COM 141665109 16,560 554,023 SH DEFINED 01,08 170,051 383,972 0
CAREER EDUCATION CORP COM 141665109 96 3,221 SH DEFINED 09 3,221 0 0
CAREER EDUCATION CORP COM 141665109 12 394 SH DEFINED 10 200 0 194
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 129
________
CAREMARK RX INC COM 141705103 46,089 924,188 SH DEFINED 01 161,433 692,280 70,475
CAREMARK RX INC COM 141705103 1,188 23,825 SH OTHER 01 13,300 4,000 6,525
CAREMARK RX INC COM 141705103 118 2,357 SH DEFINED 02 1,747 0 610
CAREMARK RX INC COM 141705103 235 4,719 SH DEFINED 03 2,979 0 1,740
CAREMARK RX INC COM 141705103 96 1,920 SH OTHER 03 0 1,870 50
CAREMARK RX INC COM 141705103 749 15,016 SH DEFINED 04 5,631 3,200 6,185
CAREMARK RX INC COM 141705103 193 3,865 SH DEFINED 05 2,015 155 1,695
CAREMARK RX INC COM 141705103 74 1,480 SH OTHER 01,06 0 0 1,480
CAREMARK RX INC COM 141705103 183,161 3,672,777 SH DEFINED 01,08 1,935,083 1,735,154 2,540
CAREMARK RX INC COM 141705103 992 19,889 SH DEFINED 09 19,889 0 0
CAREMARK RX INC COM 141705103 605 12,131 SH DEFINED 10 3,893 4,050 4,188
CAREMARK RX INC COM 141705103 84 1,680 SH OTHER 10 650 0 1,030
CARLISLE COS INC COM 142339100 1,312 16,543 SH DEFINED 01 4,628 8,575 3,340
CARLISLE COS INC COM 142339100 123 1,550 SH OTHER 01 0 0 1,550
CARLISLE COS INC COM 142339100 53 670 SH DEFINED 04 0 0 670
CARLISLE COS INC COM 142339100 2 25 SH DEFINED 05 25 0 0
CARLISLE COS INC COM 142339100 11,765 148,366 SH DEFINED 01,08 36,290 112,076 0
CARLISLE COS INC COM 142339100 48 605 SH DEFINED 10 250 280 75
CARMAX INC COM 143130102 1,808 50,997 SH DEFINED 01 21,971 21,450 7,576
CARMAX INC COM 143130102 4 100 SH OTHER 01 100 0 0
CARMAX INC COM 143130102 7 200 SH OTHER 02 200 0 0
CARMAX INC COM 143130102 91 2,565 SH DEFINED 04 0 0 2,565
CARMAX INC COM 143130102 2 50 SH DEFINED 05 50 0 0
CARMAX INC COM 143130102 20,396 575,188 SH DEFINED 01,08 169,337 405,851 0
CARMAX INC COM 143130102 125 3,537 SH DEFINED 09 3,537 0 0
CARMAX INC COM 143130102 130 3,666 SH DEFINED 10 2,450 960 256
CARMAX INC COM 143130102 45 1,255 SH OTHER 10 1,255 0 0
CARMIKE CINEMAS INC COM 143436400 425 20,147 SH DEFINED 01 2,073 16,924 1,150
CARMIKE CINEMAS INC COM 143436400 7 350 SH DEFINED 02 0 350 0
CARMIKE CINEMAS INC COM 143436400 15 730 SH DEFINED 03 0 730 0
CARMIKE CINEMAS INC COM 143436400 1,555 73,759 SH DEFINED 01,08 22,143 51,616 0
CARNIVAL PLC COM 14365C103 62 1,520 SH DEFINED 01 760 0 760
CARNIVAL PLC COM 14365C103 5 130 SH DEFINED 04 0 0 130
CARNIVAL PLC COM 14365C103 150 3,670 SH DEFINED 01,08 3,670 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 130
________
CARNIVAL CORP COM 143658300 35,173 842,668 SH DEFINED 01 203,162 584,412 55,094
CARNIVAL CORP COM 143658300 740 17,740 SH OTHER 01 10,160 7,005 575
CARNIVAL CORP COM 143658300 644 15,430 SH DEFINED 02 13,115 1,000 1,315
CARNIVAL CORP COM 143658300 60 1,440 SH OTHER 02 1,100 340 0
CARNIVAL CORP COM 143658300 2,659 63,710 SH DEFINED 03 49,405 2,550 11,755
CARNIVAL CORP COM 143658300 779 18,658 SH OTHER 03 15,628 1,625 1,405
CARNIVAL CORP COM 143658300 14,818 355,011 SH DEFINED 04 339,811 6,400 8,800
CARNIVAL CORP COM 143658300 6,126 146,763 SH OTHER 04 127,573 16,700 2,490
CARNIVAL CORP COM 143658300 1,954 46,805 SH DEFINED 05 45,515 0 1,290
CARNIVAL CORP COM 143658300 121 2,910 SH OTHER 05 2,910 0 0
CARNIVAL CORP COM 143658300 71 1,690 SH OTHER 01,06 0 0 1,690
CARNIVAL CORP COM 143658300 184,144 4,411,682 SH DEFINED 01,08 1,416,387 2,797,180 198,115
CARNIVAL CORP COM 143658300 991 23,751 SH DEFINED 09 23,751 0 0
CARNIVAL CORP COM 143658300 2,550 61,081 SH DEFINED 10 55,346 3,400 2,335
CARNIVAL CORP COM 143658300 119 2,840 SH OTHER 10 1,215 1,375 250
CARRIAGE SVCS INC COM 143905107 126 27,542 SH DEFINED 01 0 27,542 0
CARRIAGE SVCS INC COM 143905107 115 24,960 SH DEFINED 01,08 1,959 23,001 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,066 52,519 SH DEFINED 01 5,137 44,782 2,600
CARPENTER TECHNOLOGY CORP COM 144285103 139 1,200 SH DEFINED 02 1,200 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 131 1,133 SH DEFINED 04 123 0 1,010
CARPENTER TECHNOLOGY CORP COM 144285103 1 10 SH DEFINED 05 10 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6 50 SH OTHER 01,06 0 0 50
CARPENTER TECHNOLOGY CORP COM 144285103 16,686 144,471 SH DEFINED 01,08 35,515 108,956 0
CARPENTER TECHNOLOGY CORP COM 144285103 23 200 SH DEFINED 10 0 200 0
CARRAMERICA RLTY CORP COM 144418100 1,103 24,758 SH DEFINED 01 4,888 16,485 3,385
CARRAMERICA RLTY CORP COM 144418100 7,313 164,155 SH DEFINED 01,08 69,142 95,013 0
CARRAMERICA RLTY CORP COM 144418100 10 225 SH DEFINED 10 0 0 225
CARREKER CORP COM 144433109 225 31,450 SH DEFINED 01 1,220 29,630 600
CARREKER CORP COM 144433109 8 1,165 SH DEFINED 04 140 0 1,025
CARREKER CORP COM 144433109 1 100 SH OTHER 01,06 0 0 100
CARREKER CORP COM 144433109 340 47,565 SH DEFINED 01,08 11,204 36,361 0
CARREKER CORP COM 144433109 1 200 SH DEFINED 10 0 200 0
CARRIER ACCESS CORP COM 144460102 399 48,294 SH DEFINED 01 0 48,294 0
CARRIER ACCESS CORP COM 144460102 337 40,728 SH DEFINED 01,08 16,379 24,349 0
CARRINGTON LABS INC COM 144525102 94 25,498 SH DEFINED 01 0 25,498 0
CARRINGTON LABS INC COM 144525102 51 13,922 SH DEFINED 01,08 1,168 12,754 0
CARRIZO OIL & CO INC COM 144577103 932 29,757 SH DEFINED 01 3,050 26,557 150
CARRIZO OIL & CO INC COM 144577103 4,243 135,512 SH DEFINED 01,08 45,916 89,596 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 131
________
CARTER INC COM 146229109 1,568 59,316 SH DEFINED 01 2,222 56,734 360
CARTER INC COM 146229109 69 2,600 SH OTHER 04 2,600 0 0
CARTER INC COM 146229109 5,559 210,323 SH DEFINED 01,08 48,672 161,651 0
CARTER INC COM 146229109 11 400 SH DEFINED 10 400 0 0
CASCADE BANCORP COM 147154108 1,006 35,294 SH DEFINED 01 1,476 32,488 1,330
CASCADE BANCORP COM 147154108 3,634 127,449 SH DEFINED 01,08 21,963 105,486 0
CASCADE CORP COM 147195101 1,898 47,979 SH DEFINED 01 856 46,173 950
CASCADE CORP COM 147195101 2,551 64,499 SH DEFINED 01,08 13,989 50,510 0
CASCADE FINL CORP COM 147272108 143 9,234 SH DEFINED 01 0 9,234 0
CASCADE FINL CORP COM 147272108 153 9,867 SH DEFINED 01,08 1,105 8,762 0
CASCADE NAT GAS CORP COM 147339105 512 24,277 SH DEFINED 01 1,895 21,082 1,300
CASCADE NAT GAS CORP COM 147339105 34 1,600 SH DEFINED 04 1,050 0 550
CASCADE NAT GAS CORP COM 147339105 4 200 SH OTHER 01,06 0 0 200
CASCADE NAT GAS CORP COM 147339105 1,756 83,240 SH DEFINED 01,08 26,659 56,581 0
CASCADE NAT GAS CORP COM 147339105 2 100 SH DEFINED 10 0 100 0
CASELLA WASTE SYS INC COM 147448104 634 48,399 SH DEFINED 01 1,669 45,480 1,250
CASELLA WASTE SYS INC COM 147448104 1,535 117,292 SH DEFINED 01,08 23,040 94,252 0
CASEYS GEN STORES INC COM 147528103 3,093 123,676 SH DEFINED 01 7,044 111,512 5,120
CASEYS GEN STORES INC COM 147528103 200 8,000 SH DEFINED 02 0 8,000 0
CASEYS GEN STORES INC COM 147528103 62 2,475 SH DEFINED 03 0 2,475 0
CASEYS GEN STORES INC COM 147528103 124 4,959 SH DEFINED 04 414 2,285 2,260
CASEYS GEN STORES INC COM 147528103 10 415 SH DEFINED 05 0 415 0
CASEYS GEN STORES INC COM 147528103 18 700 SH OTHER 01,06 0 0 700
CASEYS GEN STORES INC COM 147528103 8,724 348,801 SH DEFINED 01,08 109,724 239,077 0
CASEYS GEN STORES INC COM 147528103 13 500 SH DEFINED 10 0 400 100
CASH AMER INTL INC COM 14754D100 4,260 133,137 SH DEFINED 01 5,557 124,505 3,075
CASH AMER INTL INC COM 14754D100 51 1,595 SH DEFINED 04 175 0 1,420
CASH AMER INTL INC COM 14754D100 278 8,700 SH OTHER 04 0 0 8,700
CASH AMER INTL INC COM 14754D100 1 25 SH DEFINED 05 25 0 0
CASH AMER INTL INC COM 14754D100 13 400 SH OTHER 01,06 0 0 400
CASH AMER INTL INC COM 14754D100 5,632 176,000 SH DEFINED 01,08 41,455 134,545 0
CASH AMER INTL INC COM 14754D100 10 300 SH DEFINED 10 100 200 0
CASTELLE COM 147905103 10 3,366 SH DEFINED 01 0 3,366 0
CASTELLE COM 147905103 39 12,652 SH DEFINED 01,08 857 11,795 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 132
________
CASTLE A M & CO COM 148411101 5,344 165,713 SH DEFINED 01 76,868 88,670 175
CASTLE A M & CO COM 148411101 10,179 315,622 SH OTHER 01 315,622 0 0
CASTLE A M & CO COM 148411101 19 575 SH DEFINED 04 50 0 525
CASTLE A M & CO COM 148411101 6 200 SH OTHER 01,06 0 0 200
CASTLE A M & CO COM 148411101 2,258 70,028 SH DEFINED 01,08 15,313 54,715 0
CASTLE A M & CO COM 148411101 3 100 SH DEFINED 10 0 100 0
CASUAL MALE RETAIL GRP INC COM 148711104 484 48,150 SH DEFINED 01 2,172 45,053 925
CASUAL MALE RETAIL GRP INC COM 148711104 1,698 168,937 SH DEFINED 01,08 33,873 135,064 0
CATALINA MARKETING CORP COM 148867104 2,150 75,530 SH DEFINED 01 6,529 65,156 3,845
CATALINA MARKETING CORP COM 148867104 52 1,820 SH OTHER 01 0 1,820 0
CATALINA MARKETING CORP COM 148867104 28 975 SH DEFINED 04 0 0 975
CATALINA MARKETING CORP COM 148867104 1 25 SH DEFINED 05 25 0 0
CATALINA MARKETING CORP COM 148867104 10,941 384,424 SH DEFINED 01,08 74,087 310,337 0
CATALINA MARKETING CORP COM 148867104 11 400 SH DEFINED 10 0 300 100
CATALYST SEMICONDUCTOR INC COM 148881105 64 17,613 SH DEFINED 01 0 17,613 0
CATALYST SEMICONDUCTOR INC COM 148881105 96 26,567 SH DEFINED 01,08 1,426 25,141 0
CATALYTICA ENERGY SYS INC COM 148884109 33 23,070 SH DEFINED 01 0 23,070 0
CATALYTICA ENERGY SYS INC COM 148884109 33 23,031 SH DEFINED 01,08 2,337 20,694 0
CATAPULT COMMUNICATIONS CORP COM 149016107 361 33,102 SH DEFINED 01 1,176 31,476 450
CATAPULT COMMUNICATIONS CORP COM 149016107 1 100 SH OTHER 01,06 0 0 100
CATAPULT COMMUNICATIONS CORP COM 149016107 691 63,417 SH DEFINED 01,08 5,808 57,609 0
CATAPULT COMMUNICATIONS CORP COM 149016107 1 100 SH DEFINED 10 0 100 0
CATERPILLAR INC DEL COM 149123101 227,376 3,052,843 SH DEFINED 01 1,441,898 1,338,797 272,148
CATERPILLAR INC DEL COM 149123101 23,158 310,923 SH OTHER 01 190,542 88,236 32,145
CATERPILLAR INC DEL COM 149123101 5,619 75,441 SH DEFINED 02 67,996 1,570 5,875
CATERPILLAR INC DEL COM 149123101 1,510 20,269 SH OTHER 02 15,444 4,125 700
CATERPILLAR INC DEL COM 149123101 14,944 200,638 SH DEFINED 03 159,549 30,554 10,535
CATERPILLAR INC DEL COM 149123101 3,265 43,833 SH OTHER 03 39,468 4,065 300
CATERPILLAR INC DEL COM 149123101 67,740 909,506 SH DEFINED 04 835,098 30,803 43,605
CATERPILLAR INC DEL COM 149123101 24,969 335,248 SH OTHER 04 292,520 31,061 11,667
CATERPILLAR INC DEL COM 149123101 2,962 39,772 SH DEFINED 05 37,382 700 1,690
CATERPILLAR INC DEL COM 149123101 594 7,972 SH OTHER 05 1,422 5,350 1,200
CATERPILLAR INC DEL COM 149123101 177 2,380 SH OTHER 01,06 0 0 2,380
CATERPILLAR INC DEL COM 149123101 419,830 5,636,812 SH DEFINED 01,08 3,022,931 2,608,741 5,140
CATERPILLAR INC DEL COM 149123101 2,200 29,535 SH DEFINED 09 29,535 0 0
CATERPILLAR INC DEL COM 149123101 23,175 311,152 SH DEFINED 10 290,379 15,015 5,758
CATERPILLAR INC DEL COM 149123101 1,601 21,490 SH OTHER 10 16,505 3,625 1,360
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 133
________
CATHAY GENERAL BANCORP COM 149150104 2,882 79,206 SH DEFINED 01 6,765 71,047 1,394
CATHAY GENERAL BANCORP COM 149150104 20 545 SH DEFINED 02 295 250 0
CATHAY GENERAL BANCORP COM 149150104 18 500 SH OTHER 02 500 0 0
CATHAY GENERAL BANCORP COM 149150104 16 430 SH DEFINED 03 0 430 0
CATHAY GENERAL BANCORP COM 149150104 43 1,195 SH DEFINED 04 0 0 1,195
CATHAY GENERAL BANCORP COM 149150104 1 25 SH DEFINED 05 25 0 0
CATHAY GENERAL BANCORP COM 149150104 14,408 396,048 SH DEFINED 01,08 78,747 317,301 0
CATHAY GENERAL BANCORP COM 149150104 18 500 SH DEFINED 10 100 400 0
CATO CORP NEW COM 149205106 2,768 107,079 SH DEFINED 01 11,802 92,577 2,700
CATO CORP NEW COM 149205106 43 1,645 SH DEFINED 04 175 0 1,470
CATO CORP NEW COM 149205106 1 25 SH DEFINED 05 25 0 0
CATO CORP NEW COM 149205106 14 525 SH OTHER 01,06 0 0 525
CATO CORP NEW COM 149205106 5,521 213,571 SH DEFINED 01,08 62,282 151,289 0
CATO CORP NEW COM 149205106 8 300 SH DEFINED 10 100 200 0
CAVALIER HOMES INC COM 149507105 111 20,995 SH DEFINED 01 0 20,995 0
CAVALIER HOMES INC COM 149507105 157 29,647 SH DEFINED 01,08 1,389 28,258 0
CAVCO INDS INC DEL COM 149568107 83 1,858 SH DEFINED 01 0 1,820 38
CAVCO INDS INC DEL COM 149568107 0 10 SH OTHER 03 10 0 0
CAVCO INDS INC DEL COM 149568107 340 7,645 SH DEFINED 01,08 4,368 3,277 0
CD&L INC COM 14983Y107 10 4,717 SH DEFINED 01 0 4,717 0
CD&L INC COM 14983Y107 16 7,502 SH DEFINED 01,08 1,366 6,136 0
CBOT HLDGS INC COM 14984K106 654 5,469 SH DEFINED 01 4,669 600 200
CBOT HLDGS INC COM 14984K106 35 292 SH OTHER 01 0 0 292
CBOT HLDGS INC COM 14984K106 6,131 51,266 SH DEFINED 01,08 40,706 10,560 0
CBEYOND COMMUNICATIONS INC COM 149847105 56 2,557 SH DEFINED 01 157 2,400 0
CBEYOND COMMUNICATIONS INC COM 149847105 477 21,882 SH DEFINED 01,08 11,582 10,300 0
CEDAR FAIR L P COM 150185106 576 21,705 SH DEFINED 01 10,555 11,150 0
CEDAR FAIR L P COM 150185106 531 20,000 SH OTHER 01 20,000 0 0
CEDAR FAIR L P COM 150185106 106 4,000 SH DEFINED 04 4,000 0 0
CEDAR FAIR L P COM 150185106 13 500 SH OTHER 04 500 0 0
CEDAR FAIR L P COM 150185106 1,155 43,511 SH DEFINED 01,08 2,911 40,600 0
CEDAR FAIR L P COM 150185106 174 6,565 SH DEFINED 10 3,665 400 2,500
CEDAR FAIR L P COM 150185106 264 9,950 SH OTHER 10 9,950 0 0
CEDAR SHOPPING CTRS INC COM 150602209 656 44,564 SH DEFINED 01 3,783 39,656 1,125
CEDAR SHOPPING CTRS INC COM 150602209 2,102 142,779 SH DEFINED 01,08 29,767 113,012 0
CEDAR SHOPPING CTRS INC COM 150602209 1 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 134
________
CEL-SCI CORP COM 150837409 23 26,275 SH DEFINED 01 0 26,275 0
CEL-SCI CORP COM 150837409 2 1,800 SH OTHER 01 0 1,800 0
CEL-SCI CORP COM 150837409 2 1,800 SH DEFINED 02 0 1,800 0
CEL-SCI CORP COM 150837409 10 12,191 SH DEFINED 01,08 7,144 5,047 0
CELADON GROUP INC COM 150838100 701 31,816 SH DEFINED 01 398 31,418 0
CELADON GROUP INC COM 150838100 10 450 SH OTHER 01 0 450 0
CELADON GROUP INC COM 150838100 85 3,844 SH DEFINED 03 0 3,844 0
CELADON GROUP INC COM 150838100 31 1,400 SH DEFINED 04 0 1,400 0
CELADON GROUP INC COM 150838100 1,539 69,837 SH DEFINED 01,08 44,727 25,110 0
CELADON GROUP INC COM 150838100 54 2,462 SH DEFINED 10 0 2,462 0
CELADON GROUP INC COM 150838100 42 1,885 SH OTHER 10 0 1,885 0
CELANESE CORP DEL COM 150870103 658 32,240 SH DEFINED 01 5,740 26,000 500
CELANESE CORP DEL COM 150870103 2,988 146,337 SH DEFINED 01,08 70,407 75,930 0
CELANESE CORP DEL CONV PFD 150870202 6,707 225,000 DEFINED 01 0 225,000 0
CELL GENESYS INC COM 150921104 345 68,699 SH DEFINED 01 6,894 59,830 1,975
CELL GENESYS INC COM 150921104 3 600 SH OTHER 01 0 600 0
CELL GENESYS INC COM 150921104 1,593 317,306 SH DEFINED 01,08 89,365 227,941 0
CELL GENESYS INC COM 150921104 1 100 SH DEFINED 10 100 0 0
CELL THERAPEUTICS INC COM 150934107 133 92,176 SH DEFINED 01 5,650 84,966 1,560
CELL THERAPEUTICS INC COM 150934107 749 520,069 SH DEFINED 01,08 21,770 498,299 0
CELESTICA INC COM 15101Q108 25 2,630 SH DEFINED 01 1,145 385 1,100
CELESTICA INC COM 15101Q108 4 425 SH DEFINED 04 0 0 425
CELESTICA INC COM 15101Q108 56 5,900 SH DEFINED 01,08 5,900 0 0
CELESTICA INC COM 15101Q108 0 50 SH DEFINED 10 50 0 0
CELESTICA INC COM 15101Q108 17 1,800 SH OTHER 10 1,800 0 0
CELGENE CORP COM 151020104 9,694 204,383 SH DEFINED 01 56,293 121,310 26,780
CELGENE CORP COM 151020104 232 4,895 SH OTHER 01 4,180 0 715
CELGENE CORP COM 151020104 40 840 SH DEFINED 02 700 0 140
CELGENE CORP COM 151020104 20 425 SH OTHER 02 425 0 0
CELGENE CORP COM 151020104 37 790 SH DEFINED 03 0 0 790
CELGENE CORP COM 151020104 949 20,000 SH OTHER 03 0 20,000 0
CELGENE CORP COM 151020104 295 6,220 SH DEFINED 04 3,700 0 2,520
CELGENE CORP COM 151020104 47 1,000 SH OTHER 04 1,000 0 0
CELGENE CORP COM 151020104 94 1,985 SH DEFINED 05 0 0 1,985
CELGENE CORP COM 151020104 51,686 1,089,739 SH DEFINED 01,08 557,267 532,472 0
CELGENE CORP COM 151020104 508 10,709 SH DEFINED 09 10,709 0 0
CELGENE CORP COM 151020104 218 4,593 SH DEFINED 10 1,000 0 3,593
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 135
________
CEMEX S A COM 151290889 428 7,518 SH DEFINED 01 3,972 570 2,976
CEMEX S A COM 151290889 1,751 30,728 SH OTHER 01 29,906 347 475
CEMEX S A COM 151290889 5 85 SH DEFINED 02 0 0 85
CEMEX S A COM 151290889 26 461 SH OTHER 02 461 0 0
CEMEX S A COM 151290889 52 907 SH DEFINED 03 452 0 455
CEMEX S A COM 151290889 40 700 SH OTHER 03 700 0 0
CEMEX S A COM 151290889 140 2,449 SH DEFINED 04 255 0 2,194
CEMEX S A COM 151290889 66 1,155 SH DEFINED 05 0 0 1,155
CEMEX S A COM 151290889 479 8,400 SH DEFINED 01,08 8,400 0 0
CEMEX S A COM 151290889 377 6,618 SH DEFINED 09 6,618 0 0
CEMEX S A COM 151290889 120 2,110 SH DEFINED 10 350 0 1,760
CENDANT CORP COM 151313103 28,793 1,767,506 SH DEFINED 01 271,895 1,353,106 142,505
CENDANT CORP COM 151313103 260 15,935 SH OTHER 01 4,800 1,700 9,435
CENDANT CORP COM 151313103 43 2,655 SH DEFINED 02 2,065 0 590
CENDANT CORP COM 151313103 184 11,324 SH DEFINED 03 7,959 1,000 2,365
CENDANT CORP COM 151313103 121 7,420 SH DEFINED 04 2,800 0 4,620
CENDANT CORP COM 151313103 135 8,300 SH OTHER 04 0 8,300 0
CENDANT CORP COM 151313103 98 6,029 SH DEFINED 05 4,294 325 1,410
CENDANT CORP COM 151313103 5 325 SH OTHER 05 0 0 325
CENDANT CORP COM 151313103 42 2,590 SH OTHER 01,06 0 0 2,590
CENDANT CORP COM 151313103 136,548 8,382,315 SH DEFINED 01,08 4,372,863 4,005,552 3,900
CENDANT CORP COM 151313103 1,051 64,516 SH DEFINED 09 64,516 0 0
CENDANT CORP COM 151313103 389 23,853 SH DEFINED 10 9,660 9,160 5,033
CENDANT CORP COM 151313103 148 9,069 SH OTHER 10 9,069 0 0
CENTENNIAL COMMUNCTNS CORP N COM 15133V208 452 86,930 SH DEFINED 01 1,652 84,653 625
CENTENNIAL COMMUNCTNS CORP N COM 15133V208 741 142,461 SH DEFINED 01,08 22,403 120,058 0
CENTENNIAL BK HLDGS INC DEL COM 151345303 305 29,449 SH DEFINED 01 4,299 23,200 1,950
CENTENNIAL BK HLDGS INC DEL COM 151345303 2,730 263,983 SH DEFINED 01,08 53,158 210,825 0
CENTENNIAL BK HLDGS INC DEL COM 151345303 1 100 SH DEFINED 10 100 0 0
CENTENE CORP DEL COM 15135B101 2,165 92,019 SH DEFINED 01 6,286 83,078 2,655
CENTENE CORP DEL COM 15135B101 28 1,200 SH OTHER 01 0 1,200 0
CENTENE CORP DEL COM 15135B101 47 2,014 SH DEFINED 03 64 1,950 0
CENTENE CORP DEL COM 15135B101 358 15,220 SH DEFINED 04 250 12,850 2,120
CENTENE CORP DEL COM 15135B101 91 3,880 SH DEFINED 05 30 3,850 0
CENTENE CORP DEL COM 15135B101 14 600 SH OTHER 01,06 0 0 600
CENTENE CORP DEL COM 15135B101 6,720 285,580 SH DEFINED 01,08 75,684 209,896 0
CENTENE CORP DEL COM 15135B101 240 10,200 SH DEFINED 10 700 9,500 0
CENTENE CORP DEL COM 15135B101 19 800 SH OTHER 10 0 800 0
CENTER BANCORP INC COM 151408101 72 4,953 SH DEFINED 01 0 4,953 0
CENTER BANCORP INC COM 151408101 151 10,437 SH DEFINED 01,08 1,126 9,311 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 136
________
CENTER FINL CORP CALIF COM 15146E102 174 7,367 SH DEFINED 01 913 6,254 200
CENTER FINL CORP CALIF COM 15146E102 1,699 71,859 SH DEFINED 01,08 29,491 42,368 0
CENTERPOINT ENERGY INC COM 15189T107 6,524 521,947 SH DEFINED 01 82,974 385,072 53,901
CENTERPOINT ENERGY INC COM 15189T107 159 12,725 SH OTHER 01 8,700 0 4,025
CENTERPOINT ENERGY INC COM 15189T107 25 1,980 SH DEFINED 02 1,780 0 200
CENTERPOINT ENERGY INC COM 15189T107 38 3,018 SH OTHER 02 3,018 0 0
CENTERPOINT ENERGY INC COM 15189T107 37 2,946 SH DEFINED 03 2,090 0 856
CENTERPOINT ENERGY INC COM 15189T107 50 4,000 SH OTHER 03 4,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 31 2,445 SH DEFINED 04 1,095 0 1,350
CENTERPOINT ENERGY INC COM 15189T107 18 1,441 SH OTHER 04 1,441 0 0
CENTERPOINT ENERGY INC COM 15189T107 35 2,769 SH DEFINED 05 2,469 100 200
CENTERPOINT ENERGY INC COM 15189T107 5 400 SH OTHER 05 400 0 0
CENTERPOINT ENERGY INC COM 15189T107 10 800 SH OTHER 01,06 0 0 800
CENTERPOINT ENERGY INC COM 15189T107 31,994 2,559,489 SH DEFINED 01,08 1,366,990 1,192,499 0
CENTERPOINT ENERGY INC COM 15189T107 134 10,744 SH DEFINED 09 10,744 0 0
CENTERPOINT ENERGY INC COM 15189T107 213 17,008 SH DEFINED 10 12,733 2,850 1,425
CENTERPOINT ENERGY INC COM 15189T107 5 400 SH OTHER 10 400 0 0
CENTEX CORP COM 152312104 10,487 208,482 SH DEFINED 01 40,334 149,884 18,264
CENTEX CORP COM 152312104 82 1,625 SH OTHER 01 1,500 0 125
CENTEX CORP COM 152312104 42 840 SH DEFINED 02 840 0 0
CENTEX CORP COM 152312104 33 665 SH DEFINED 03 390 0 275
CENTEX CORP COM 152312104 11 215 SH OTHER 03 200 0 15
CENTEX CORP COM 152312104 40 800 SH DEFINED 04 240 0 560
CENTEX CORP COM 152312104 27 540 SH DEFINED 05 350 40 150
CENTEX CORP COM 152312104 20 400 SH OTHER 01,06 0 0 400
CENTEX CORP COM 152312104 51,072 1,015,354 SH DEFINED 01,08 534,275 481,079 0
CENTEX CORP COM 152312104 216 4,299 SH DEFINED 09 4,299 0 0
CENTEX CORP COM 152312104 99 1,965 SH DEFINED 10 405 1,110 450
CENTEX CORP COM 152312104 9 170 SH OTHER 10 170 0 0
CENTILLIUM COMMUNICATIONS IN COM 152319109 133 47,410 SH DEFINED 01 0 47,410 0
CENTILLIUM COMMUNICATIONS IN COM 152319109 6 2,200 SH OTHER 01 0 2,200 0
CENTILLIUM COMMUNICATIONS IN COM 152319109 130 46,415 SH DEFINED 01,08 3,593 42,822 0
CENTRACORE PROPERTIES TR COM 15235H107 717 28,969 SH DEFINED 01 720 27,989 260
CENTRACORE PROPERTIES TR COM 15235H107 1,869 75,523 SH DEFINED 01,08 17,622 57,901 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 137
________
CENTRAL EUROPEAN DIST CORP COM 153435102 1,117 44,390 SH DEFINED 01 3,530 40,111 749
CENTRAL EUROPEAN DIST CORP COM 153435102 9 350 SH OTHER 01 0 350 0
CENTRAL EUROPEAN DIST CORP COM 153435102 76 3,014 SH DEFINED 03 0 3,014 0
CENTRAL EUROPEAN DIST CORP COM 153435102 28 1,097 SH DEFINED 04 0 1,097 0
CENTRAL EUROPEAN DIST CORP COM 153435102 4,533 180,153 SH DEFINED 01,08 48,965 131,188 0
CENTRAL EUROPEAN DIST CORP COM 153435102 48 1,927 SH DEFINED 10 0 1,927 0
CENTRAL EUROPEAN DIST CORP COM 153435102 37 1,477 SH OTHER 10 0 1,477 0
CENTRAL EUROPE AND RUSSIA FD COM 153436100 77 1,675 SH DEFINED 01 0 1,675 0
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 1 22 SH DEFINED 03 22 0 0
CENTRAL EUROPE AND RUSSIA FD COM 153436100 53 1,150 SH DEFINED 04 0 1,150 0
CENTRAL EUROPE AND RUSSIA FD COM 153436100 103 2,250 SH DEFINED 10 0 2,250 0
CENTRAL FD CDA LTD COM 153501101 4 500 SH OTHER 03 500 0 0
CENTRAL FD CDA LTD COM 153501101 26 3,000 SH DEFINED 04 3,000 0 0
CENTRAL FD CDA LTD COM 153501101 65 7,500 SH OTHER 05 0 7,500 0
CENTRAL GARDEN & PET CO COM 153527106 2,385 55,409 SH DEFINED 01 2,400 52,509 500
CENTRAL GARDEN & PET CO COM 153527106 54 1,250 SH OTHER 01 0 1,250 0
CENTRAL GARDEN & PET CO COM 153527106 32 750 SH DEFINED 02 0 750 0
CENTRAL GARDEN & PET CO COM 153527106 142 3,295 SH DEFINED 03 0 2,945 350
CENTRAL GARDEN & PET CO COM 153527106 104 2,415 SH DEFINED 04 0 2,415 0
CENTRAL GARDEN & PET CO COM 153527106 49 1,130 SH DEFINED 05 0 1,130 0
CENTRAL GARDEN & PET CO COM 153527106 5,624 130,638 SH DEFINED 01,08 40,788 89,850 0
CENTRAL GARDEN & PET CO COM 153527106 205 4,770 SH DEFINED 10 95 4,675 0
CENTRAL GARDEN & PET CO COM 153527106 58 1,350 SH OTHER 10 0 1,350 0
CENTRAL PAC FINL CORP COM 154760102 3,959 102,308 SH DEFINED 01 4,066 95,223 3,019
CENTRAL PAC FINL CORP COM 154760102 60 1,545 SH DEFINED 04 175 0 1,370
CENTRAL PAC FINL CORP COM 154760102 8 195 SH OTHER 01,06 0 0 195
CENTRAL PAC FINL CORP COM 154760102 6,972 180,167 SH DEFINED 01,08 43,264 136,903 0
CENTRAL PAC FINL CORP COM 154760102 12 300 SH DEFINED 10 100 200 0
CENTRAL PKG CORP COM 154785109 720 44,973 SH DEFINED 01 2,163 41,955 855
CENTRAL PKG CORP COM 154785109 13 800 SH DEFINED 02 0 800 0
CENTRAL PKG CORP COM 154785109 26 1,640 SH DEFINED 03 0 1,640 0
CENTRAL PKG CORP COM 154785109 15 925 SH DEFINED 04 75 0 850
CENTRAL PKG CORP COM 154785109 1,674 104,622 SH DEFINED 01,08 23,403 81,219 0
CENTRAL PKG CORP COM 154785109 3 200 SH DEFINED 10 100 100 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 138
________
CENTRAL VT PUB SVC CORP COM 155771108 739 39,975 SH DEFINED 01 1,784 37,891 300
CENTRAL VT PUB SVC CORP COM 155771108 12 625 SH DEFINED 04 75 0 550
CENTRAL VT PUB SVC CORP COM 155771108 4 225 SH OTHER 01,06 0 0 225
CENTRAL VT PUB SVC CORP COM 155771108 1,217 65,876 SH DEFINED 01,08 10,014 55,862 0
CENTRAL VT PUB SVC CORP COM 155771108 2 100 SH DEFINED 10 0 100 0
CENTURY ALUM CO COM 156431108 1,735 48,613 SH DEFINED 01 3,917 42,571 2,125
CENTURY ALUM CO COM 156431108 48 1,338 SH DEFINED 04 213 0 1,125
CENTURY ALUM CO COM 156431108 0 10 SH DEFINED 05 10 0 0
CENTURY ALUM CO COM 156431108 11 300 SH OTHER 01,06 0 0 300
CENTURY ALUM CO COM 156431108 5,816 162,963 SH DEFINED 01,08 56,482 106,481 0
CENTURY BANCORP INC COM 156432106 110 4,492 SH DEFINED 01 0 4,442 50
CENTURY BANCORP INC COM 156432106 98 4,000 SH DEFINED 04 4,000 0 0
CENTURY BANCORP INC COM 156432106 117 4,762 SH DEFINED 01,08 399 4,363 0
CENTURY CASINOS INC COM 156492100 34 3,198 SH DEFINED 01 0 3,198 0
CENTURY CASINOS INC COM 156492100 169 15,747 SH DEFINED 01,08 13,687 2,060 0
CEPHEID COM 15670R107 645 66,408 SH DEFINED 01 2,942 59,641 3,825
CEPHEID COM 15670R107 1 150 SH OTHER 01 150 0 0
CEPHEID COM 15670R107 2,882 296,786 SH DEFINED 01,08 56,899 239,887 0
CENVEO INC COM 15670S105 1,473 82,046 SH DEFINED 01 3,249 75,697 3,100
CENVEO INC COM 15670S105 5,046 281,134 SH DEFINED 01,08 49,243 231,891 0
CENTURYTEL INC COM 156700106 7,838 210,974 SH DEFINED 01 32,165 159,708 19,101
CENTURYTEL INC COM 156700106 171 4,600 SH OTHER 01 2,200 0 2,400
CENTURYTEL INC COM 156700106 604 16,260 SH DEFINED 02 16,060 0 200
CENTURYTEL INC COM 156700106 41 1,100 SH OTHER 02 900 0 200
CENTURYTEL INC COM 156700106 348 9,365 SH DEFINED 03 6,740 250 2,375
CENTURYTEL INC COM 156700106 1 25 SH OTHER 03 0 0 25
CENTURYTEL INC COM 156700106 734 19,770 SH DEFINED 04 18,280 0 1,490
CENTURYTEL INC COM 156700106 116 3,118 SH OTHER 04 900 1,518 700
CENTURYTEL INC COM 156700106 65 1,740 SH DEFINED 05 1,540 50 150
CENTURYTEL INC COM 156700106 17 460 SH OTHER 01,06 0 0 460
CENTURYTEL INC COM 156700106 35,563 957,281 SH DEFINED 01,08 505,135 452,146 0
CENTURYTEL INC COM 156700106 27 730 SH DEFINED 09 730 0 0
CENTURYTEL INC COM 156700106 217 5,838 SH DEFINED 10 763 4,260 815
CENTURYTEL INC COM 156700106 72 1,950 SH OTHER 10 1,950 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 139
________
CEPHALON INC COM 156708109 1,762 29,314 SH DEFINED 01 12,276 12,763 4,275
CEPHALON INC COM 156708109 48 800 SH OTHER 01 800 0 0
CEPHALON INC COM 156708109 99 1,655 SH DEFINED 04 0 0 1,655
CEPHALON INC COM 156708109 301 5,000 SH OTHER 04 200 4,800 0
CEPHALON INC COM 156708109 2 35 SH DEFINED 05 35 0 0
CEPHALON INC COM 156708109 19,694 327,688 SH DEFINED 01,08 97,667 230,021 0
CEPHALON INC COM 156708109 115 1,916 SH DEFINED 09 1,916 0 0
CEPHALON INC COM 156708109 51 854 SH DEFINED 10 164 560 130
CERADYNE INC COM 156710105 2,276 45,984 SH DEFINED 01 4,363 39,504 2,117
CERADYNE INC COM 156710105 2 35 SH DEFINED 03 35 0 0
CERADYNE INC COM 156710105 20 400 SH OTHER 03 400 0 0
CERADYNE INC COM 156710105 77 1,550 SH DEFINED 04 325 0 1,225
CERADYNE INC COM 156710105 1 25 SH DEFINED 05 25 0 0
CERADYNE INC COM 156710105 16 325 SH OTHER 01,06 0 0 325
CERADYNE INC COM 156710105 8,588 173,532 SH DEFINED 01,08 45,603 127,929 0
CERADYNE INC COM 156710105 15 300 SH DEFINED 10 100 200 0
CERES GROUP INC COM 156772105 326 52,413 SH DEFINED 01 2,906 48,557 950
CERES GROUP INC COM 156772105 19 3,000 SH OTHER 01 0 3,000 0
CERES GROUP INC COM 156772105 1,115 179,244 SH DEFINED 01,08 8,777 170,467 0
CERIDIAN CORP NEW COM 156779100 9,952 407,187 SH DEFINED 01 36,577 359,570 11,040
CERIDIAN CORP NEW COM 156779100 2 100 SH OTHER 01 100 0 0
CERIDIAN CORP NEW COM 156779100 97 3,960 SH DEFINED 04 570 0 3,390
CERIDIAN CORP NEW COM 156779100 271 11,100 SH OTHER 04 0 11,100 0
CERIDIAN CORP NEW COM 156779100 31 1,265 SH DEFINED 05 1,265 0 0
CERIDIAN CORP NEW COM 156779100 19,395 793,558 SH DEFINED 01,08 232,383 561,175 0
CERIDIAN CORP NEW COM 156779100 421 17,215 SH DEFINED 09 17,215 0 0
CERIDIAN CORP NEW COM 156779100 53 2,180 SH DEFINED 10 505 1,350 325
CERNER CORP COM 156782104 1,513 40,765 SH DEFINED 01 13,671 22,439 4,655
CERNER CORP COM 156782104 197 5,300 SH OTHER 01 0 0 5,300
CERNER CORP COM 156782104 1 40 SH DEFINED 03 0 0 40
CERNER CORP COM 156782104 122 3,290 SH DEFINED 04 300 0 2,990
CERNER CORP COM 156782104 111 3,000 SH OTHER 04 3,000 0 0
CERNER CORP COM 156782104 1 25 SH DEFINED 05 25 0 0
CERNER CORP COM 156782104 29 770 SH OTHER 01,06 0 0 770
CERNER CORP COM 156782104 7,152 192,730 SH DEFINED 01,08 75,027 117,703 0
CERNER CORP COM 156782104 7 200 SH DEFINED 09 200 0 0
CERNER CORP COM 156782104 33 900 SH DEFINED 10 300 500 100
CERUS CORP COM 157085101 269 37,776 SH DEFINED 01 0 37,776 0
CERUS CORP COM 157085101 300 42,072 SH DEFINED 01,08 19,752 22,320 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 140
________
CEVA INC COM 157210105 71 12,302 SH DEFINED 01 0 12,302 0
CEVA INC COM 157210105 90 15,487 SH DEFINED 01,08 1,760 13,727 0
CHAD THERAPEUTICS INC COM 157228107 11 4,251 SH DEFINED 01 0 4,251 0
CHAD THERAPEUTICS INC COM 157228107 21 8,474 SH DEFINED 01,08 1,819 6,655 0
CHAMPION ENTERPRISES INC COM 158496109 1,394 126,232 SH DEFINED 01 9,527 111,155 5,550
CHAMPION ENTERPRISES INC COM 158496109 34 3,090 SH DEFINED 04 350 0 2,740
CHAMPION ENTERPRISES INC COM 158496109 0 25 SH DEFINED 05 25 0 0
CHAMPION ENTERPRISES INC COM 158496109 9 860 SH OTHER 01,06 0 0 860
CHAMPION ENTERPRISES INC COM 158496109 6,005 543,954 SH DEFINED 01,08 163,269 380,685 0
CHAMPION INDS INC W VA COM 158520106 135 16,177 SH DEFINED 01 0 16,177 0
CHAMPION INDS INC W VA COM 158520106 72 8,677 SH DEFINED 01,08 982 7,695 0
CHAMPS ENTMT INC DEL COM 158787101 53 8,037 SH DEFINED 01 0 8,037 0
CHAMPS ENTMT INC DEL COM 158787101 92 14,043 SH DEFINED 01,08 1,411 12,632 0
CHANNELL COML CORP COM 159186105 45 13,725 SH DEFINED 01 0 13,725 0
CHANNELL COML CORP COM 159186105 28 8,456 SH DEFINED 01,08 703 7,753 0
CHAPARRAL STL CO DEL COM 159423102 3,568 49,535 SH DEFINED 01 4,013 43,287 2,235
CHAPARRAL STL CO DEL COM 159423102 88 1,220 SH DEFINED 04 125 0 1,095
CHAPARRAL STL CO DEL COM 159423102 1 10 SH DEFINED 05 10 0 0
CHAPARRAL STL CO DEL COM 159423102 155 2,154 SH OTHER 05 2,154 0 0
CHAPARRAL STL CO DEL COM 159423102 25 350 SH OTHER 01,06 0 0 350
CHAPARRAL STL CO DEL COM 159423102 11,339 157,440 SH DEFINED 01,08 50,653 106,787 0
CHAPARRAL STL CO DEL COM 159423102 22 300 SH DEFINED 10 100 200 0
CHARLES & COLVARD LTD COM 159765106 178 16,890 SH DEFINED 01 1,231 15,529 130
CHARLES & COLVARD LTD COM 159765106 14 1,375 SH DEFINED 04 1,375 0 0
CHARLES & COLVARD LTD COM 159765106 816 77,500 SH DEFINED 01,08 4,631 72,869 0
CHARLES RIV LABS INTL INC COM 159864107 1,061 28,834 SH DEFINED 01 10,265 15,929 2,640
CHARLES RIV LABS INTL INC COM 159864107 92 2,500 SH OTHER 01 2,400 0 100
CHARLES RIV LABS INTL INC COM 159864107 12 330 SH DEFINED 03 0 0 330
CHARLES RIV LABS INTL INC COM 159864107 31 855 SH DEFINED 04 0 0 855
CHARLES RIV LABS INTL INC COM 159864107 1 25 SH DEFINED 05 25 0 0
CHARLES RIV LABS INTL INC COM 159864107 13,769 374,166 SH DEFINED 01,08 100,948 273,218 0
CHARLES RIV LABS INTL INC COM 159864107 317 8,604 SH DEFINED 09 8,604 0 0
CHARLES RIV LABS INTL INC COM 159864107 11 297 SH DEFINED 10 0 0 297
CHARLES RIV LABS INTL INC COM 159864107 147 4,000 SH OTHER 10 0 4,000 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 141
________
CHARTERMAC COM 160908109 1,485 79,387 SH DEFINED 01 14,181 64,196 1,010
CHARTERMAC COM 160908109 1 60 SH OTHER 01 60 0 0
CHARTERMAC COM 160908109 76 4,086 SH DEFINED 02 4,086 0 0
CHARTERMAC COM 160908109 45 2,390 SH DEFINED 03 2,390 0 0
CHARTERMAC COM 160908109 58 3,100 SH DEFINED 04 3,100 0 0
CHARTERMAC COM 160908109 4,501 240,576 SH DEFINED 01,08 56,815 183,761 0
CHARTERMAC COM 160908109 2 100 SH DEFINED 10 0 0 100
CHARLOTTE RUSSE HLDG INC COM 161048103 3,974 166,005 SH DEFINED 01 10,363 155,092 550
CHARLOTTE RUSSE HLDG INC COM 161048103 2,719 113,562 SH DEFINED 01,08 38,172 75,390 0
CHARLOTTE RUSSE HLDG INC COM 161048103 30 1,240 SH DEFINED 10 1,240 0 0
CHARMING SHOPPES INC COM 161133103 4,423 393,548 SH DEFINED 01 12,132 371,841 9,575
CHARMING SHOPPES INC COM 161133103 54 4,800 SH OTHER 01 0 4,800 0
CHARMING SHOPPES INC COM 161133103 71 6,300 SH DEFINED 04 0 6,300 0
CHARMING SHOPPES INC COM 161133103 194 17,300 SH OTHER 04 0 17,300 0
CHARMING SHOPPES INC COM 161133103 8,150 725,113 SH DEFINED 01,08 207,229 517,884 0
CHARMING SHOPPES INC COM 161133103 72 6,400 SH DEFINED 10 200 6,200 0
CHARMING SHOPPES INC COM 161133103 30 2,700 SH OTHER 10 0 2,700 0
CHARTER COMMUNICATIONS INC D COM 16117M107 471 416,597 SH DEFINED 01 29,078 375,639 11,880
CHARTER COMMUNICATIONS INC D COM 16117M107 2,781 2,460,739 SH DEFINED 01,08 761,197 1,699,542 0
CHARTER COMMUNICATIONS INC D COM 16117M107 1 750 SH DEFINED 10 750 0 0
CHARTER FINL CORP WEST PT GA COM 16122M100 541 13,709 SH DEFINED 01 272 13,387 50
CHARTER FINL CORP WEST PT GA COM 16122M100 1,588 40,231 SH DEFINED 01,08 3,773 36,458 0
CHASE CORP COM 16150R104 122 8,225 SH DEFINED 01 0 8,225 0
CHASE CORP COM 16150R104 94 6,354 SH DEFINED 01,08 442 5,912 0
CHATTEM INC COM 162456107 1,074 35,379 SH DEFINED 01 1,787 32,967 625
CHATTEM INC COM 162456107 3,884 127,903 SH DEFINED 01,08 40,174 87,729 0
CHATTEM INC COM 162456107 2 50 SH DEFINED 10 50 0 0
CHECKFREE CORP NEW COM 162813109 2,430 49,031 SH DEFINED 01 17,861 22,730 8,440
CHECKFREE CORP NEW COM 162813109 30 600 SH OTHER 01 600 0 0
CHECKFREE CORP NEW COM 162813109 75 1,520 SH DEFINED 02 1,520 0 0
CHECKFREE CORP NEW COM 162813109 109 2,190 SH DEFINED 04 0 0 2,190
CHECKFREE CORP NEW COM 162813109 213 4,300 SH OTHER 04 0 4,300 0
CHECKFREE CORP NEW COM 162813109 2 50 SH DEFINED 05 50 0 0
CHECKFREE CORP NEW COM 162813109 24,048 485,231 SH DEFINED 01,08 150,266 334,965 0
CHECKFREE CORP NEW COM 162813109 122 2,454 SH DEFINED 09 2,454 0 0
CHECKFREE CORP NEW COM 162813109 61 1,240 SH DEFINED 10 200 840 200
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 142
________
CHECKPOINT SYS INC COM 162825103 1,706 76,820 SH DEFINED 01 5,353 67,987 3,480
CHECKPOINT SYS INC COM 162825103 7 320 SH DEFINED 03 320 0 0
CHECKPOINT SYS INC COM 162825103 46 2,050 SH DEFINED 04 200 0 1,850
CHECKPOINT SYS INC COM 162825103 1 25 SH DEFINED 05 25 0 0
CHECKPOINT SYS INC COM 162825103 12 520 SH OTHER 01,06 0 0 520
CHECKPOINT SYS INC COM 162825103 5,508 247,998 SH DEFINED 01,08 76,683 171,315 0
CHECKPOINT SYS INC COM 162825103 91 4,079 SH DEFINED 09 4,079 0 0
CHECKPOINT SYS INC COM 162825103 9 400 SH DEFINED 10 0 300 100
CHEESECAKE FACTORY INC COM 163072101 1,130 41,921 SH DEFINED 01 16,794 16,770 8,357
CHEESECAKE FACTORY INC COM 163072101 16 600 SH OTHER 01 600 0 0
CHEESECAKE FACTORY INC COM 163072101 53 1,980 SH DEFINED 04 0 0 1,980
CHEESECAKE FACTORY INC COM 163072101 8 300 SH OTHER 04 300 0 0
CHEESECAKE FACTORY INC COM 163072101 1 25 SH DEFINED 05 25 0 0
CHEESECAKE FACTORY INC COM 163072101 10,892 404,170 SH DEFINED 01,08 97,761 306,409 0
CHEESECAKE FACTORY INC COM 163072101 27 990 SH DEFINED 10 0 710 280
CHEMED CORP NEW COM 16359R103 2,329 42,719 SH DEFINED 01 4,273 36,246 2,200
CHEMED CORP NEW COM 16359R103 74 1,360 SH DEFINED 04 150 0 1,210
CHEMED CORP NEW COM 16359R103 1 20 SH DEFINED 05 20 0 0
CHEMED CORP NEW COM 16359R103 11 200 SH OTHER 01,06 0 0 200
CHEMED CORP NEW COM 16359R103 10,181 186,705 SH DEFINED 01,08 56,036 130,669 0
CHEMED CORP NEW COM 16359R103 19 340 SH DEFINED 10 140 200 0
CHEMICAL FINL CORP COM 163731102 2,489 81,343 SH DEFINED 01 1,963 78,066 1,314
CHEMICAL FINL CORP COM 163731102 3,893 127,227 SH DEFINED 01,08 25,498 101,729 0
CHEMTURA CORP COM 163893100 1,759 188,341 SH DEFINED 01 34,011 138,369 15,961
CHEMTURA CORP COM 163893100 2 222 SH OTHER 01 111 0 111
CHEMTURA CORP COM 163893100 55 5,855 SH DEFINED 04 0 0 5,855
CHEMTURA CORP COM 163893100 17 1,778 SH OTHER 04 1,778 0 0
CHEMTURA CORP COM 163893100 1 125 SH DEFINED 05 125 0 0
CHEMTURA CORP COM 163893100 11,519 1,233,251 SH DEFINED 01,08 292,700 940,551 0
CHEMTURA CORP COM 163893100 24 2,572 SH DEFINED 10 0 2,200 372
CHENIERE ENERGY INC COM 16411R208 1,930 49,489 SH DEFINED 01 5,663 40,881 2,945
CHENIERE ENERGY INC COM 16411R208 39 1,000 SH OTHER 01 1,000 0 0
CHENIERE ENERGY INC COM 16411R208 11,089 284,346 SH DEFINED 01,08 58,883 225,463 0
CHENIERE ENERGY INC COM 16411R208 4 100 SH DEFINED 10 100 0 0
CHEROKEE INC DEL NEW COM 16444H102 548 13,240 SH DEFINED 01 935 12,100 205
CHEROKEE INC DEL NEW COM 16444H102 1,878 45,400 SH DEFINED 01,08 9,360 36,040 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 143
________
CHESAPEAKE CORP COM 165159104 631 38,458 SH DEFINED 01 3,176 34,207 1,075
CHESAPEAKE CORP COM 165159104 18 1,110 SH DEFINED 04 100 0 1,010
CHESAPEAKE CORP COM 165159104 49 2,970 SH OTHER 04 2,970 0 0
CHESAPEAKE CORP COM 165159104 2,421 147,545 SH DEFINED 01,08 46,636 100,909 0
CHESAPEAKE CORP COM 165159104 4 250 SH DEFINED 10 50 200 0
CHESAPEAKE ENERGY CORP COM 165167107 22,152 732,314 SH DEFINED 01 102,348 585,532 44,434
CHESAPEAKE ENERGY CORP COM 165167107 37 1,220 SH OTHER 01 1,100 0 120
CHESAPEAKE ENERGY CORP COM 165167107 114 3,765 SH DEFINED 02 3,765 0 0
CHESAPEAKE ENERGY CORP COM 165167107 54 1,800 SH OTHER 02 1,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 28 940 SH DEFINED 03 110 0 830
CHESAPEAKE ENERGY CORP COM 165167107 2 50 SH OTHER 03 0 0 50
CHESAPEAKE ENERGY CORP COM 165167107 98 3,230 SH DEFINED 04 1,775 0 1,455
CHESAPEAKE ENERGY CORP COM 165167107 5 150 SH OTHER 04 150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 121 4,000 SH DEFINED 05 3,870 100 30
CHESAPEAKE ENERGY CORP COM 165167107 61 2,000 SH OTHER 05 2,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 91,947 3,039,554 SH DEFINED 01,08 1,578,062 1,461,492 0
CHESAPEAKE ENERGY CORP COM 165167107 494 16,338 SH DEFINED 09 16,338 0 0
CHESAPEAKE ENERGY CORP COM 165167107 224 7,401 SH DEFINED 10 2,261 3,740 1,400
CHESAPEAKE ENERGY CORP COM 165167107 14 450 SH OTHER 10 450 0 0
CHESAPEAKE UTILS CORP COM 165303108 352 11,687 SH DEFINED 01 0 11,687 0
CHESAPEAKE UTILS CORP COM 165303108 232 7,726 SH DEFINED 01,08 489 7,237 0
CHESAPEAKE UTILS CORP COM 165303108 30 1,000 SH DEFINED 10 1,000 0 0
CHEVRON CORP NEW COM 166764100 283,336 4,565,517 SH DEFINED 01 1,172,424 3,021,148 371,945
CHEVRON CORP NEW COM 166764100 36,730 591,843 SH OTHER 01 298,577 241,902 51,364
CHEVRON CORP NEW COM 166764100 10,894 175,540 SH DEFINED 02 143,889 22,420 9,231
CHEVRON CORP NEW COM 166764100 6,678 107,599 SH OTHER 02 65,503 16,012 26,084
CHEVRON CORP NEW COM 166764100 24,773 399,186 SH DEFINED 03 277,292 70,541 51,353
CHEVRON CORP NEW COM 166764100 9,100 146,625 SH OTHER 03 101,787 35,450 9,388
CHEVRON CORP NEW COM 166764100 51,880 835,972 SH DEFINED 04 767,747 19,635 48,590
CHEVRON CORP NEW COM 166764100 34,701 559,152 SH OTHER 04 450,524 81,325 27,303
CHEVRON CORP NEW COM 166764100 4,202 67,712 SH DEFINED 05 51,236 950 15,526
CHEVRON CORP NEW COM 166764100 1,422 22,910 SH OTHER 05 1,664 7,223 14,023
CHEVRON CORP NEW COM 166764100 387 6,234 SH OTHER 01,06 0 0 6,234
CHEVRON CORP NEW COM 166764100 1,230,402 19,826,011 SH DEFINED 01,08 9,736,874 9,915,586 173,551
CHEVRON CORP NEW COM 166764100 7,454 120,114 SH DEFINED 09 120,114 0 0
CHEVRON CORP NEW COM 166764100 24,456 394,071 SH DEFINED 10 163,772 40,687 189,612
CHEVRON CORP NEW COM 166764100 10,444 168,284 SH OTHER 10 66,110 63,334 38,840
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 144
________
CHICAGO BRIDGE & IRON CO N V COM 167250109 778 32,200 SH DEFINED 01 300 30,350 1,550
CHICAGO BRIDGE & IRON CO N V COM 167250109 27 1,100 SH OTHER 01 0 1,100 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 66 2,750 SH DEFINED 02 0 2,750 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 139 5,760 SH DEFINED 03 0 5,760 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 158 6,550 SH DEFINED 04 400 6,150 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 246 10,200 SH OTHER 04 0 10,200 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 165 6,850 SH DEFINED 05 0 6,850 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 188 7,800 SH DEFINED 10 0 7,800 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 68 2,800 SH OTHER 10 0 2,800 0
CHICAGO MERCANTILE HLDGS INC COM 167760107 14,738 30,007 SH DEFINED 01 21,482 5,485 3,040
CHICAGO MERCANTILE HLDGS INC COM 167760107 2,230 4,540 SH OTHER 01 3,590 460 490
CHICAGO MERCANTILE HLDGS INC COM 167760107 2,669 5,434 SH DEFINED 02 5,244 100 90
CHICAGO MERCANTILE HLDGS INC COM 167760107 454 925 SH OTHER 02 625 250 50
CHICAGO MERCANTILE HLDGS INC COM 167760107 1,965 4,001 SH DEFINED 03 3,046 100 855
CHICAGO MERCANTILE HLDGS INC COM 167760107 85 173 SH OTHER 03 0 173 0
CHICAGO MERCANTILE HLDGS INC COM 167760107 6,070 12,359 SH DEFINED 04 11,319 615 425
CHICAGO MERCANTILE HLDGS INC COM 167760107 1,972 4,015 SH OTHER 04 3,005 1,000 10
CHICAGO MERCANTILE HLDGS INC COM 167760107 88 180 SH DEFINED 05 0 0 180
CHICAGO MERCANTILE HLDGS INC COM 167760107 49,947 101,695 SH DEFINED 01,08 50,007 51,688 0
CHICAGO MERCANTILE HLDGS INC COM 167760107 510 1,039 SH DEFINED 09 1,039 0 0
CHICAGO MERCANTILE HLDGS INC COM 167760107 3,124 6,361 SH DEFINED 10 6,056 0 305
CHICAGO MERCANTILE HLDGS INC COM 167760107 2 5 SH OTHER 10 5 0 0
CHICOS FAS INC COM 168615102 3,820 141,599 SH DEFINED 01 76,024 49,330 16,245
CHICOS FAS INC COM 168615102 102 3,795 SH OTHER 01 1,525 2,270 0
CHICOS FAS INC COM 168615102 78 2,886 SH DEFINED 02 2,686 200 0
CHICOS FAS INC COM 168615102 28 1,050 SH OTHER 02 950 0 100
CHICOS FAS INC COM 168615102 302 11,200 SH DEFINED 03 11,200 0 0
CHICOS FAS INC COM 168615102 11 400 SH OTHER 03 400 0 0
CHICOS FAS INC COM 168615102 3,314 122,846 SH DEFINED 04 115,251 0 7,595
CHICOS FAS INC COM 168615102 901 33,385 SH OTHER 04 30,335 2,550 500
CHICOS FAS INC COM 168615102 7 250 SH DEFINED 05 250 0 0
CHICOS FAS INC COM 168615102 26,922 997,841 SH DEFINED 01,08 298,172 699,655 14
CHICOS FAS INC COM 168615102 169 6,264 SH DEFINED 09 6,264 0 0
CHICOS FAS INC COM 168615102 599 22,208 SH DEFINED 10 19,280 2,670 258
CHICOS FAS INC COM 168615102 69 2,550 SH OTHER 10 2,150 400 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 145
________
CHILDRENS PL RETAIL STORES I COM 168905107 2,498 41,602 SH DEFINED 01 3,489 37,188 925
CHILDRENS PL RETAIL STORES I COM 168905107 60 1,000 SH OTHER 01 0 1,000 0
CHILDRENS PL RETAIL STORES I COM 168905107 2 37 SH DEFINED 03 37 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 161 2,675 SH DEFINED 04 125 1,600 950
CHILDRENS PL RETAIL STORES I COM 168905107 1 10 SH DEFINED 05 10 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 17 275 SH OTHER 01,06 0 0 275
CHILDRENS PL RETAIL STORES I COM 168905107 8,035 133,811 SH DEFINED 01,08 30,040 103,771 0
CHILDRENS PL RETAIL STORES I COM 168905107 135 2,250 SH DEFINED 10 50 2,200 0
CHILDRENS PL RETAIL STORES I COM 168905107 36 600 SH OTHER 10 0 600 0
CHINA BAK BATTERY INC COM 16936Y100 146 17,100 SH DEFINED 01,08 17,100 0 0
CHINA MOBILE LIMITED COM 16941M109 5,688 198,805 SH DEFINED 01 6,285 184,700 7,820
CHINA MOBILE LIMITED COM 16941M109 31 1,100 SH OTHER 01 0 1,100 0
CHINA MOBILE LIMITED COM 16941M109 8 285 SH DEFINED 03 285 0 0
CHINA MOBILE LIMITED COM 16941M109 129 4,500 SH DEFINED 04 250 2,200 2,050
CHINA MOBILE LIMITED COM 16941M109 29 1,000 SH OTHER 04 1,000 0 0
CHINA MOBILE LIMITED COM 16941M109 609 21,300 SH DEFINED 01,08 21,300 0 0
CHINA MOBILE LIMITED COM 16941M109 156 5,440 SH DEFINED 10 890 4,550 0
CHINA PETE & CHEM CORP COM 16941R108 66 1,161 SH DEFINED 01 0 1,161 0
CHINA PETE & CHEM CORP COM 16941R108 59 1,035 SH OTHER 01 0 1,035 0
CHINA PETE & CHEM CORP COM 16941R108 22 389 SH DEFINED 02 0 389 0
CHINA PETE & CHEM CORP COM 16941R108 188 3,278 SH DEFINED 03 0 3,278 0
CHINA PETE & CHEM CORP COM 16941R108 267 4,670 SH DEFINED 04 0 4,670 0
CHINA PETE & CHEM CORP COM 16941R108 16 282 SH DEFINED 05 35 247 0
CHINA PETE & CHEM CORP COM 16941R108 139 2,437 SH DEFINED 10 0 2,437 0
CHINA PETE & CHEM CORP COM 16941R108 24 416 SH OTHER 10 0 416 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 354 5,812 SH DEFINED 01 882 4,700 230
CHIPOTLE MEXICAN GRILL INC COM 169656105 23 379 SH OTHER 01 0 0 379
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 100 SH DEFINED 04 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,101 50,879 SH DEFINED 01,08 16,700 34,179 0
CHOICE HOTELS INTL INC COM 169905106 1,129 18,636 SH DEFINED 01 4,638 10,798 3,200
CHOICE HOTELS INTL INC COM 169905106 1 17 SH DEFINED 04 17 0 0
CHOICE HOTELS INTL INC COM 169905106 6,171 101,825 SH DEFINED 01,08 45,570 56,255 0
CHOICE HOTELS INTL INC COM 169905106 6 100 SH DEFINED 10 100 0 0
CHIQUITA BRANDS INTL INC COM 170032809 955 69,291 SH DEFINED 01 3,762 62,879 2,650
CHIQUITA BRANDS INTL INC COM 170032809 11 800 SH OTHER 01 0 800 0
CHIQUITA BRANDS INTL INC COM 170032809 3,078 223,376 SH DEFINED 01,08 48,800 174,576 0
CHIQUITA BRANDS INTL INC COM 170032809 1 100 SH DEFINED 10 0 0 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 146
________
CHITTENDEN CORP COM 170228100 2,666 103,132 SH DEFINED 01 7,366 91,863 3,903
CHITTENDEN CORP COM 170228100 99 3,832 SH DEFINED 04 2,250 0 1,582
CHITTENDEN CORP COM 170228100 1 25 SH DEFINED 05 25 0 0
CHITTENDEN CORP COM 170228100 18 702 SH OTHER 01,06 0 0 702
CHITTENDEN CORP COM 170228100 8,217 317,865 SH DEFINED 01,08 88,855 229,010 0
CHITTENDEN CORP COM 170228100 134 5,175 SH DEFINED 10 0 400 4,775
CHOICEPOINT INC COM 170388102 1,760 42,139 SH DEFINED 01 20,454 16,272 5,413
CHOICEPOINT INC COM 170388102 671 16,062 SH OTHER 01 10,750 5,312 0
CHOICEPOINT INC COM 170388102 89 2,130 SH DEFINED 04 300 0 1,830
CHOICEPOINT INC COM 170388102 213 5,105 SH OTHER 04 5,105 0 0
CHOICEPOINT INC COM 170388102 2 50 SH DEFINED 05 50 0 0
CHOICEPOINT INC COM 170388102 20,076 480,627 SH DEFINED 01,08 140,743 339,884 0
CHOICEPOINT INC COM 170388102 166 3,979 SH DEFINED 09 3,979 0 0
CHOICEPOINT INC COM 170388102 66 1,573 SH DEFINED 10 724 400 449
CHOLESTECH CORP COM 170393102 208 16,373 SH DEFINED 01 0 16,223 150
CHOLESTECH CORP COM 170393102 217 17,062 SH DEFINED 01,08 1,359 15,703 0
CHORDIANT SOFTWARE INC COM 170404107 241 79,667 SH DEFINED 01 0 78,017 1,650
CHORDIANT SOFTWARE INC COM 170404107 383 126,382 SH DEFINED 01,08 57,486 68,896 0
CHRISTOPHER & BANKS CORP COM 171046105 3,183 109,772 SH DEFINED 01 9,214 97,143 3,415
CHRISTOPHER & BANKS CORP COM 171046105 57 1,975 SH DEFINED 04 200 0 1,775
CHRISTOPHER & BANKS CORP COM 171046105 1 25 SH DEFINED 05 25 0 0
CHRISTOPHER & BANKS CORP COM 171046105 14 475 SH OTHER 01,06 0 0 475
CHRISTOPHER & BANKS CORP COM 171046105 6,685 230,528 SH DEFINED 01,08 50,161 180,367 0
CHRISTOPHER & BANKS CORP COM 171046105 12 400 SH DEFINED 10 100 300 0
CHROMCRAFT REVINGTON INC COM 171117104 114 9,829 SH DEFINED 01 0 9,829 0
CHROMCRAFT REVINGTON INC COM 171117104 17 1,437 SH DEFINED 01,08 261 1,176 0
CHUBB CORP COM 171232101 37,802 757,559 SH DEFINED 01 114,347 569,969 73,243
CHUBB CORP COM 171232101 1,642 32,897 SH OTHER 01 24,897 6,000 2,000
CHUBB CORP COM 171232101 82 1,640 SH DEFINED 02 450 0 1,190
CHUBB CORP COM 171232101 10 200 SH OTHER 02 200 0 0
CHUBB CORP COM 171232101 641 12,848 SH DEFINED 03 6,228 800 5,820
CHUBB CORP COM 171232101 1,187 23,791 SH DEFINED 04 5,506 0 18,285
CHUBB CORP COM 171232101 2,106 42,200 SH OTHER 04 400 37,800 4,000
CHUBB CORP COM 171232101 665 13,325 SH DEFINED 05 1,750 265 11,310
CHUBB CORP COM 171232101 55 1,100 SH OTHER 01,06 0 0 1,100
CHUBB CORP COM 171232101 165,742 3,321,477 SH DEFINED 01,08 1,760,389 1,555,528 5,560
CHUBB CORP COM 171232101 761 15,257 SH DEFINED 09 15,257 0 0
CHUBB CORP COM 171232101 1,650 33,072 SH DEFINED 10 11,498 4,494 17,080
CHUBB CORP COM 171232101 171 3,420 SH OTHER 10 1,400 0 2,020
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 147
________
CHUNGHWA TELECOM CO LTD COM 17133Q205 182 9,860 SH DEFINED 01 5,585 415 3,860
CHUNGHWA TELECOM CO LTD COM 17133Q205 118 6,400 SH DEFINED 03 1,050 5,350 0
CHUNGHWA TELECOM CO LTD COM 17133Q205 13 700 SH DEFINED 04 0 0 700
CHUNGHWA TELECOM CO LTD COM 17133Q205 196 10,600 SH DEFINED 01,08 10,600 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q205 344 18,642 SH DEFINED 09 18,642 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q205 6 340 SH DEFINED 10 340 0 0
CHURCH & DWIGHT INC CONV DEB 171340AC6 6,300 5,000,000 PRN DEFINED 01 0 5,000,000 0
CHURCH & DWIGHT INC COM 171340102 1,267 34,789 SH DEFINED 01 16,548 12,504 5,737
CHURCH & DWIGHT INC COM 171340102 77 2,115 SH OTHER 01 100 2,015 0
CHURCH & DWIGHT INC COM 171340102 16,280 447,000 SH DEFINED 02 447,000 0 0
CHURCH & DWIGHT INC COM 171340102 55 1,505 SH DEFINED 04 0 0 1,505
CHURCH & DWIGHT INC COM 171340102 55 1,500 SH OTHER 04 1,500 0 0
CHURCH & DWIGHT INC COM 171340102 1 25 SH DEFINED 05 25 0 0
CHURCH & DWIGHT INC COM 171340102 12,062 331,187 SH DEFINED 01,08 84,862 246,325 0
CHURCH & DWIGHT INC COM 171340102 31 850 SH DEFINED 10 0 590 260
CHURCHILL DOWNS INC COM 171484108 1,164 31,086 SH DEFINED 01 449 30,462 175
CHURCHILL DOWNS INC COM 171484108 1,708 45,602 SH DEFINED 01,08 7,465 38,137 0
CIBER INC COM 17163B102 1,128 171,181 SH DEFINED 01 7,497 158,534 5,150
CIBER INC COM 17163B102 20 2,975 SH DEFINED 04 325 0 2,650
CIBER INC COM 17163B102 6 900 SH OTHER 01,06 0 0 900
CIBER INC COM 17163B102 2,441 370,419 SH DEFINED 01,08 107,257 263,162 0
CIBER INC COM 17163B102 3 500 SH DEFINED 10 100 400 0
CIENA CORP COM 171779101 7,542 1,568,001 SH DEFINED 01 211,071 1,279,631 77,299
CIENA CORP COM 171779101 3 675 SH OTHER 01 100 0 575
CIENA CORP COM 171779101 4 930 SH DEFINED 02 580 0 350
CIENA CORP COM 171779101 15 3,205 SH DEFINED 03 1,375 0 1,830
CIENA CORP COM 171779101 4 800 SH OTHER 03 800 0 0
CIENA CORP COM 171779101 34 7,150 SH DEFINED 04 4,525 0 2,625
CIENA CORP COM 171779101 5 1,000 SH OTHER 04 1,000 0 0
CIENA CORP COM 171779101 14 2,890 SH DEFINED 05 1,840 200 850
CIENA CORP COM 171779101 9 1,825 SH OTHER 01,06 0 0 1,825
CIENA CORP COM 171779101 28,815 5,990,718 SH DEFINED 01,08 2,281,285 3,709,433 0
CIENA CORP COM 171779101 45 9,326 SH DEFINED 10 3,136 5,380 810
CIENA CORP COM 171779101 5 1,140 SH OTHER 10 700 0 440
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 148
________
CIMAREX ENERGY CO COM 171798101 4,736 110,136 SH DEFINED 01 14,608 88,837 6,691
CIMAREX ENERGY CO COM 171798101 516 12,000 SH OTHER 01 0 650 11,350
CIMAREX ENERGY CO COM 171798101 65 1,500 SH DEFINED 02 0 1,500 0
CIMAREX ENERGY CO COM 171798101 153 3,550 SH DEFINED 03 0 3,550 0
CIMAREX ENERGY CO COM 171798101 332 7,730 SH DEFINED 04 370 3,600 3,760
CIMAREX ENERGY CO COM 171798101 174 4,050 SH DEFINED 05 50 4,000 0
CIMAREX ENERGY CO COM 171798101 34 800 SH OTHER 05 0 800 0
CIMAREX ENERGY CO COM 171798101 33 760 SH OTHER 01,06 0 0 760
CIMAREX ENERGY CO COM 171798101 20,715 481,741 SH DEFINED 01,08 118,934 362,807 0
CIMAREX ENERGY CO COM 171798101 135 3,129 SH DEFINED 09 3,129 0 0
CIMAREX ENERGY CO COM 171798101 229 5,322 SH DEFINED 10 0 5,160 162
CIMAREX ENERGY CO COM 171798101 71 1,650 SH OTHER 10 0 1,650 0
CINCINNATI BELL INC NEW COM 171871106 1,286 313,679 SH DEFINED 01 33,162 259,867 20,650
CINCINNATI BELL INC NEW COM 171871106 29 7,000 SH OTHER 01 0 5,000 2,000
CINCINNATI BELL INC NEW COM 171871106 16 4,000 SH OTHER 02 4,000 0 0
CINCINNATI BELL INC NEW COM 171871106 134 32,578 SH DEFINED 03 803 31,775 0
CINCINNATI BELL INC NEW COM 171871106 143 34,965 SH DEFINED 04 0 29,850 5,115
CINCINNATI BELL INC NEW COM 171871106 23 5,675 SH DEFINED 05 150 5,525 0
CINCINNATI BELL INC NEW COM 171871106 8,286 2,020,960 SH DEFINED 01,08 406,799 1,614,161 0
CINCINNATI BELL INC NEW COM 171871106 10 2,400 SH DEFINED 10 500 1,900 0
CINCINNATI FINL CORP COM 172062101 15,232 324,012 SH DEFINED 01 56,620 242,280 25,112
CINCINNATI FINL CORP COM 172062101 1,100 23,392 SH OTHER 01 105 23,206 81
CINCINNATI FINL CORP COM 172062101 987 21,000 SH DEFINED 02 20,900 0 100
CINCINNATI FINL CORP COM 172062101 77 1,634 SH OTHER 02 1,634 0 0
CINCINNATI FINL CORP COM 172062101 33 705 SH DEFINED 03 200 0 505
CINCINNATI FINL CORP COM 172062101 41 875 SH DEFINED 04 310 0 565
CINCINNATI FINL CORP COM 172062101 79 1,681 SH DEFINED 05 1,486 50 145
CINCINNATI FINL CORP COM 172062101 21 441 SH OTHER 01,06 0 0 441
CINCINNATI FINL CORP COM 172062101 66,990 1,425,011 SH DEFINED 01,08 746,358 678,653 0
CINCINNATI FINL CORP COM 172062101 612 13,013 SH DEFINED 09 13,013 0 0
CINCINNATI FINL CORP COM 172062101 2,068 43,981 SH DEFINED 10 35,059 6,867 2,055
CINCINNATI FINL CORP COM 172062101 246 5,240 SH OTHER 10 5,240 0 0
CIPHERGEN BIOSYSTEMS INC COM 17252Y104 38 33,882 SH DEFINED 01 0 33,882 0
CIPHERGEN BIOSYSTEMS INC COM 17252Y104 37 33,371 SH DEFINED 01,08 2,997 30,374 0
CIPRICO INC COM 172529109 66 10,908 SH DEFINED 01 0 10,908 0
CIPRICO INC COM 172529109 44 7,275 SH DEFINED 01,08 627 6,648 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 149
________
CIRCOR INTL INC COM 17273K109 3,192 104,691 SH DEFINED 01 931 100,960 2,800
CIRCOR INTL INC COM 17273K109 29 950 SH OTHER 01 0 950 0
CIRCOR INTL INC COM 17273K109 66 2,150 SH DEFINED 02 0 2,150 0
CIRCOR INTL INC COM 17273K109 169 5,530 SH DEFINED 03 0 5,530 0
CIRCOR INTL INC COM 17273K109 139 4,550 SH DEFINED 04 0 4,550 0
CIRCOR INTL INC COM 17273K109 200 6,550 SH DEFINED 05 0 6,550 0
CIRCOR INTL INC COM 17273K109 2,302 75,503 SH DEFINED 01,08 15,334 60,169 0
CIRCOR INTL INC COM 17273K109 216 7,100 SH DEFINED 10 0 7,100 0
CIRCOR INTL INC COM 17273K109 75 2,450 SH OTHER 10 0 2,450 0
CIRCUIT CITY STORE INC COM 172737108 27,583 1,013,345 SH DEFINED 01 198,624 787,264 27,457
CIRCUIT CITY STORE INC COM 172737108 604 22,200 SH OTHER 01 22,000 0 200
CIRCUIT CITY STORE INC COM 172737108 19 705 SH DEFINED 02 605 0 100
CIRCUIT CITY STORE INC COM 172737108 17 615 SH DEFINED 03 265 0 350
CIRCUIT CITY STORE INC COM 172737108 1 25 SH OTHER 03 0 0 25
CIRCUIT CITY STORE INC COM 172737108 27 980 SH DEFINED 04 305 0 675
CIRCUIT CITY STORE INC COM 172737108 460 16,900 SH OTHER 04 0 16,900 0
CIRCUIT CITY STORE INC COM 172737108 26 950 SH DEFINED 05 600 50 300
CIRCUIT CITY STORE INC COM 172737108 14 500 SH OTHER 01,06 0 0 500
CIRCUIT CITY STORE INC COM 172737108 37,886 1,391,828 SH DEFINED 01,08 736,414 655,414 0
CIRCUIT CITY STORE INC COM 172737108 169 6,200 SH DEFINED 09 6,200 0 0
CIRCUIT CITY STORE INC COM 172737108 78 2,858 SH DEFINED 10 628 1,380 850
CIRCUIT CITY STORE INC COM 172737108 5 200 SH OTHER 10 200 0 0
CISCO SYS INC COM 17275R102 407,687 20,874,918 SH DEFINED 01 7,506,578 11,867,765 1,500,575
CISCO SYS INC COM 17275R102 44,157 2,260,968 SH OTHER 01 996,166 1,082,422 182,380
CISCO SYS INC COM 17275R102 25,239 1,292,297 SH DEFINED 02 957,847 213,652 120,798
CISCO SYS INC COM 17275R102 4,144 212,173 SH OTHER 02 148,559 54,479 9,135
CISCO SYS INC COM 17275R102 29,026 1,486,239 SH DEFINED 03 1,019,229 342,773 124,237
CISCO SYS INC COM 17275R102 6,437 329,579 SH OTHER 03 231,473 67,516 30,590
CISCO SYS INC COM 17275R102 88,069 4,509,438 SH DEFINED 04 4,151,280 124,964 233,194
CISCO SYS INC COM 17275R102 48,092 2,462,449 SH OTHER 04 2,214,301 184,301 63,847
CISCO SYS INC COM 17275R102 15,730 805,441 SH DEFINED 05 732,017 22,155 51,269
CISCO SYS INC COM 17275R102 2,693 137,876 SH OTHER 05 60,344 19,556 57,976
CISCO SYS INC COM 17275R102 347 17,750 SH OTHER 01,06 0 0 17,750
CISCO SYS INC COM 17275R102 994,314 50,912,117 SH DEFINED 01,08 27,035,175 23,826,369 50,573
CISCO SYS INC COM 17275R102 6,992 358,020 SH DEFINED 09 358,020 0 0
CISCO SYS INC COM 17275R102 34,893 1,786,637 SH DEFINED 10 1,318,185 205,171 263,281
CISCO SYS INC COM 17275R102 9,846 504,154 SH OTHER 10 190,778 281,045 32,331
CIRRUS LOGIC INC COM 172755100 1,807 222,035 SH DEFINED 01 22,194 191,941 7,900
CIRRUS LOGIC INC COM 172755100 13 1,600 SH DEFINED 04 1,600 0 0
CIRRUS LOGIC INC COM 172755100 4,365 536,226 SH DEFINED 01,08 158,348 377,878 0
CIRRUS LOGIC INC COM 172755100 2 200 SH DEFINED 10 200 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 150
________
CITADEL BROADCASTING CORP COM 17285T106 862 96,818 SH DEFINED 01 4,129 91,639 1,050
CITADEL BROADCASTING CORP COM 17285T106 2,044 229,708 SH DEFINED 01,08 65,146 164,562 0
CINTAS CORP COM 172908105 13,707 344,737 SH DEFINED 01 110,554 209,899 24,284
CINTAS CORP COM 172908105 1,248 31,397 SH OTHER 01 15,312 8,410 7,675
CINTAS CORP COM 172908105 67 1,690 SH DEFINED 02 1,640 0 50
CINTAS CORP COM 172908105 628 15,805 SH DEFINED 03 10,015 4,100 1,690
CINTAS CORP COM 172908105 1,615 40,625 SH OTHER 03 37,400 2,000 1,225
CINTAS CORP COM 172908105 2,898 72,877 SH DEFINED 04 71,762 400 715
CINTAS CORP COM 172908105 2,830 71,173 SH OTHER 04 51,973 19,200 0
CINTAS CORP COM 172908105 28 710 SH DEFINED 05 560 50 100
CINTAS CORP COM 172908105 8 200 SH OTHER 01,06 0 0 200
CINTAS CORP COM 172908105 46,832 1,177,857 SH DEFINED 01,08 639,429 538,417 11
CINTAS CORP COM 172908105 238 5,979 SH DEFINED 09 5,979 0 0
CINTAS CORP COM 172908105 2,302 57,895 SH DEFINED 10 24,995 1,100 31,800
CINTAS CORP COM 172908105 41 1,025 SH OTHER 10 1,025 0 0
CITIZENS & NORTHN CORP COM 172922106 132 5,584 SH DEFINED 01 408 5,106 70
CITIZENS & NORTHN CORP COM 172922106 493 20,871 SH DEFINED 01,08 706 20,165 0
CITIGROUP INC COM 172967101 602,895 12,495,227 SH DEFINED 01 3,665,545 7,816,904 1,012,778
CITIGROUP INC COM 172967101 48,402 1,003,154 SH OTHER 01 570,186 341,460 91,508
CITIGROUP INC COM 172967101 20,428 423,376 SH DEFINED 02 307,714 74,647 41,015
CITIGROUP INC COM 172967101 5,382 111,539 SH OTHER 02 71,578 37,221 2,740
CITIGROUP INC COM 172967101 42,767 886,366 SH DEFINED 03 550,643 192,459 143,264
CITIGROUP INC COM 172967101 12,269 254,272 SH OTHER 03 208,454 26,359 19,459
CITIGROUP INC COM 172967101 83,854 1,737,909 SH DEFINED 04 1,553,408 58,199 126,302
CITIGROUP INC COM 172967101 33,221 688,526 SH OTHER 04 620,279 40,433 27,814
CITIGROUP INC COM 172967101 15,415 319,476 SH DEFINED 05 275,176 15,159 29,141
CITIGROUP INC COM 172967101 3,036 62,913 SH OTHER 05 29,655 13,858 19,400
CITIGROUP INC COM 172967101 668 13,849 SH OTHER 01,06 0 0 13,849
CITIGROUP INC COM 172967101 2,083,969 43,191,062 SH DEFINED 01,08 22,129,311 20,863,578 198,173
CITIGROUP INC COM 172967101 10,204 211,483 SH DEFINED 09 211,483 0 0
CITIGROUP INC COM 172967101 42,243 875,509 SH DEFINED 10 562,853 152,145 160,511
CITIGROUP INC COM 172967101 11,340 235,022 SH OTHER 10 94,136 106,459 34,427
CITI TRENDS INC COM 17306X102 111 2,596 SH DEFINED 01 471 2,100 25
CITI TRENDS INC COM 17306X102 2 44 SH DEFINED 03 44 0 0
CITI TRENDS INC COM 17306X102 4 100 SH OTHER 04 100 0 0
CITI TRENDS INC COM 17306X102 1,603 37,559 SH DEFINED 01,08 14,626 22,933 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 151
________
CITIZENS BKG CORP MICH COM 174420109 3,544 145,187 SH DEFINED 01 6,349 137,728 1,110
CITIZENS BKG CORP MICH COM 174420109 49 2,000 SH OTHER 01 2,000 0 0
CITIZENS BKG CORP MICH COM 174420109 989 40,500 SH DEFINED 02 40,500 0 0
CITIZENS BKG CORP MICH COM 174420109 6,389 261,720 SH DEFINED 01,08 65,167 196,553 0
CITIZENS BKG CORP MICH COM 174420109 538 22,021 SH DEFINED 10 22,021 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 10,042 769,525 SH DEFINED 01 87,279 635,299 46,947
CITIZENS COMMUNICATIONS CO COM 17453B101 357 27,350 SH OTHER 01 27,100 0 250
CITIZENS COMMUNICATIONS CO COM 17453B101 198 15,190 SH DEFINED 02 15,030 0 160
CITIZENS COMMUNICATIONS CO COM 17453B101 14 1,100 SH OTHER 02 1,100 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 12 895 SH DEFINED 03 175 0 720
CITIZENS COMMUNICATIONS CO COM 17453B101 0 25 SH OTHER 03 0 0 25
CITIZENS COMMUNICATIONS CO COM 17453B101 124 9,493 SH DEFINED 04 8,458 0 1,035
CITIZENS COMMUNICATIONS CO COM 17453B101 32 2,438 SH DEFINED 05 1,888 100 450
CITIZENS COMMUNICATIONS CO COM 17453B101 9 690 SH OTHER 01,06 0 0 690
CITIZENS COMMUNICATIONS CO COM 17453B101 34,623 2,653,125 SH DEFINED 01,08 1,322,668 1,330,057 400
CITIZENS COMMUNICATIONS CO COM 17453B101 29 2,254 SH DEFINED 09 2,254 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 59 4,495 SH DEFINED 10 1,015 2,900 580
CITIZENS COMMUNICATIONS CO COM 17453B101 31 2,400 SH OTHER 10 400 2,000 0
CITIZENS FIRST BANCORP INC D COM 17461R106 340 12,740 SH DEFINED 01 0 12,590 150
CITIZENS FIRST BANCORP INC D COM 17461R106 10 370 SH DEFINED 03 0 370 0
CITIZENS FIRST BANCORP INC D COM 17461R106 401 15,026 SH DEFINED 01,08 5,780 9,246 0
CITIZENS INC COM 174740100 225 44,860 SH DEFINED 01 2,525 41,248 1,087
CITIZENS INC COM 174740100 750 149,750 SH DEFINED 01,08 7,356 142,394 0
CITIZENS INC COM 174740100 1 115 SH DEFINED 10 115 0 0
CITIZENS SOUTH BKG CP DEL COM 176682102 146 11,503 SH DEFINED 01 0 11,503 0
CITIZENS SOUTH BKG CP DEL COM 176682102 109 8,596 SH DEFINED 01,08 930 7,666 0
CITRIX SYS INC COM 177376100 13,271 330,943 SH DEFINED 01 64,486 234,401 32,056
CITRIX SYS INC COM 177376100 12 300 SH OTHER 01 100 0 200
CITRIX SYS INC COM 177376100 81 2,030 SH DEFINED 02 1,930 0 100
CITRIX SYS INC COM 177376100 104 2,600 SH OTHER 02 2,600 0 0
CITRIX SYS INC COM 177376100 28 700 SH DEFINED 03 200 0 500
CITRIX SYS INC COM 177376100 1 25 SH OTHER 03 25 0 0
CITRIX SYS INC COM 177376100 74 1,845 SH DEFINED 04 1,195 0 650
CITRIX SYS INC COM 177376100 464 11,575 SH OTHER 04 600 10,975 0
CITRIX SYS INC COM 177376100 43 1,060 SH DEFINED 05 735 50 275
CITRIX SYS INC COM 177376100 20 500 SH OTHER 01,06 0 0 500
CITRIX SYS INC COM 177376100 58,917 1,469,263 SH DEFINED 01,08 783,994 685,269 0
CITRIX SYS INC COM 177376100 297 7,404 SH DEFINED 09 7,404 0 0
CITRIX SYS INC COM 177376100 132 3,300 SH DEFINED 10 1,155 1,670 475
CITRIX SYS INC COM 177376100 8 200 SH OTHER 10 200 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 152
________
CITY BK LYNNWOOD WASH COM 17770A109 597 12,784 SH DEFINED 01 476 11,608 700
CITY BK LYNNWOOD WASH COM 17770A109 1,989 42,626 SH DEFINED 01,08 8,251 34,375 0
CITY HLDG CO COM 177835105 1,520 42,055 SH DEFINED 01 1,960 39,495 600
CITY HLDG CO COM 177835105 4,436 122,739 SH DEFINED 01,08 35,870 86,869 0
CITY HLDG CO COM 177835105 2 50 SH DEFINED 10 50 0 0
CITY NATL CORP COM 178566105 1,223 18,794 SH DEFINED 01 5,242 12,172 1,380
CITY NATL CORP COM 178566105 72 1,100 SH OTHER 01 1,000 0 100
CITY NATL CORP COM 178566105 107 1,650 SH OTHER 03 1,650 0 0
CITY NATL CORP COM 178566105 65 1,005 SH DEFINED 04 0 0 1,005
CITY NATL CORP COM 178566105 2 25 SH DEFINED 05 25 0 0
CITY NATL CORP COM 178566105 14,600 224,308 SH DEFINED 01,08 61,681 162,627 0
CITY NATL CORP COM 178566105 36 553 SH DEFINED 10 0 380 173
CLAIRES STORES INC COM 179584107 5,128 201,006 SH DEFINED 01 31,268 163,173 6,565
CLAIRES STORES INC COM 179584107 26 1,000 SH OTHER 01 0 1,000 0
CLAIRES STORES INC COM 179584107 17 675 SH OTHER 03 675 0 0
CLAIRES STORES INC COM 179584107 24,449 958,419 SH DEFINED 04 952,858 0 5,561
CLAIRES STORES INC COM 179584107 47,509 1,862,362 SH OTHER 04 0 0 1,862,362
CLAIRES STORES INC COM 179584107 2 60 SH DEFINED 05 60 0 0
CLAIRES STORES INC COM 179584107 12,485 489,419 SH DEFINED 01,08 115,266 374,153 0
CLAIRES STORES INC COM 179584107 170 6,660 SH DEFINED 09 6,660 0 0
CLAIRES STORES INC COM 179584107 8 325 SH DEFINED 10 0 0 325
CLARCOR INC COM 179895107 2,962 99,444 SH DEFINED 01 10,514 84,530 4,400
CLARCOR INC COM 179895107 804 27,000 SH OTHER 01 27,000 0 0
CLARCOR INC COM 179895107 73 2,440 SH DEFINED 04 300 0 2,140
CLARCOR INC COM 179895107 1 25 SH DEFINED 05 25 0 0
CLARCOR INC COM 179895107 24 800 SH OTHER 01,06 0 0 800
CLARCOR INC COM 179895107 10,890 365,554 SH DEFINED 01,08 112,541 253,013 0
CLARCOR INC COM 179895107 288 9,678 SH DEFINED 10 9,278 400 0
CLARIENT INC COM 180489106 32 35,521 SH DEFINED 01 0 35,521 0
CLARIENT INC COM 180489106 25 28,145 SH DEFINED 01,08 3,238 24,907 0
CLARK INC COM 181457102 1,015 76,905 SH DEFINED 01 1,406 75,079 420
CLARK INC COM 181457102 1,319 99,926 SH DEFINED 01,08 21,459 78,467 0
CLARK INC COM 181457102 1 50 SH DEFINED 10 50 0 0
CLEAN HARBORS INC COM 184496107 1,235 30,632 SH DEFINED 01 1,076 28,931 625
CLEAN HARBORS INC COM 184496107 4,628 114,822 SH DEFINED 01,08 25,727 89,095 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 153
________
CLEAR CHANNEL COMMUNICATIONS COM 184502102 29,532 954,183 SH DEFINED 01 207,562 646,698 99,923
CLEAR CHANNEL COMMUNICATIONS COM 184502102 307 9,930 SH OTHER 01 7,475 1,030 1,425
CLEAR CHANNEL COMMUNICATIONS COM 184502102 360 11,645 SH DEFINED 02 10,390 0 1,255
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,159 69,770 SH DEFINED 03 48,555 0 21,215
CLEAR CHANNEL COMMUNICATIONS COM 184502102 83 2,690 SH OTHER 03 2,680 0 10
CLEAR CHANNEL COMMUNICATIONS COM 184502102 8,354 269,913 SH DEFINED 04 243,998 1,495 24,420
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,837 123,985 SH OTHER 04 90,855 31,700 1,430
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,195 70,910 SH DEFINED 05 59,025 175 11,710
CLEAR CHANNEL COMMUNICATIONS COM 184502102 113 3,635 SH OTHER 05 3,635 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 22 715 SH OTHER 01,06 0 0 715
CLEAR CHANNEL COMMUNICATIONS COM 184502102 190,659 6,160,239 SH DEFINED 01,08 2,190,735 3,769,372 200,132
CLEAR CHANNEL COMMUNICATIONS COM 184502102 628 20,301 SH DEFINED 09 20,301 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,768 89,445 SH DEFINED 10 70,400 4,610 14,435
CLEAR CHANNEL COMMUNICATIONS COM 184502102 123 3,970 SH OTHER 10 1,420 0 2,550
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 62 2,936 SH DEFINED 01 971 115 1,850
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 1,323 63,107 SH DEFINED 01,08 20,559 42,548 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 1 50 SH DEFINED 10 50 0 0
CLEVELAND CLIFFS INC COM 185896107 3,402 42,904 SH DEFINED 01 3,555 37,589 1,760
CLEVELAND CLIFFS INC COM 185896107 22 275 SH OTHER 01 275 0 0
CLEVELAND CLIFFS INC COM 185896107 82 1,035 SH DEFINED 04 75 0 960
CLEVELAND CLIFFS INC COM 185896107 1 10 SH DEFINED 05 10 0 0
CLEVELAND CLIFFS INC COM 185896107 28 350 SH OTHER 01,06 0 0 350
CLEVELAND CLIFFS INC COM 185896107 12,063 152,140 SH DEFINED 01,08 42,255 109,885 0
CLEVELAND CLIFFS INC COM 185896107 37 464 SH DEFINED 09 464 0 0
CLEVELAND CLIFFS INC COM 185896107 23 290 SH DEFINED 10 90 200 0
CLICK COMMERCE INC COM 18681D208 335 17,000 SH DEFINED 01 1,205 15,795 0
CLICK COMMERCE INC COM 18681D208 1,174 59,497 SH DEFINED 01,08 16,792 42,705 0
CLIFTON SVGS BANCORP INC COM 18712Q103 184 17,032 SH DEFINED 01 529 16,003 500
CLIFTON SVGS BANCORP INC COM 18712Q103 443 40,910 SH DEFINED 01,08 12,955 27,955 0
CLIFTON SVGS BANCORP INC COM 18712Q103 1 50 SH DEFINED 10 50 0 0
CLINICAL DATA INC NEW COM 18725U109 93 5,796 SH DEFINED 01 0 5,796 0
CLINICAL DATA INC NEW COM 18725U109 1 78 SH OTHER 03 0 0 78
CLINICAL DATA INC NEW COM 18725U109 94 5,875 SH DEFINED 01,08 509 5,366 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 154
________
CLOROX CO DEL COM 189054109 20,174 330,877 SH DEFINED 01 63,025 223,792 44,060
CLOROX CO DEL COM 189054109 3,374 55,336 SH OTHER 01 49,500 5,036 800
CLOROX CO DEL COM 189054109 845 13,852 SH DEFINED 02 9,179 1,275 3,398
CLOROX CO DEL COM 189054109 483 7,925 SH OTHER 02 400 7,525 0
CLOROX CO DEL COM 189054109 593 9,720 SH DEFINED 03 5,090 300 4,330
CLOROX CO DEL COM 189054109 423 6,934 SH OTHER 03 1,484 4,100 1,350
CLOROX CO DEL COM 189054109 2,363 38,749 SH DEFINED 04 27,232 1,897 9,620
CLOROX CO DEL COM 189054109 1,606 26,346 SH OTHER 04 24,436 1,200 710
CLOROX CO DEL COM 189054109 517 8,480 SH DEFINED 05 2,180 30 6,270
CLOROX CO DEL COM 189054109 570 9,350 SH OTHER 05 0 650 8,700
CLOROX CO DEL COM 189054109 30 500 SH OTHER 01,06 0 0 500
CLOROX CO DEL COM 189054109 75,896 1,244,816 SH DEFINED 01,08 657,142 587,174 500
CLOROX CO DEL COM 189054109 345 5,656 SH DEFINED 09 5,656 0 0
CLOROX CO DEL COM 189054109 802 13,149 SH DEFINED 10 3,719 2,080 7,350
CLOROX CO DEL COM 189054109 152 2,485 SH OTHER 10 600 500 1,385
COACH INC COM 189754104 34,262 1,145,870 SH DEFINED 01 556,823 516,777 72,270
COACH INC COM 189754104 2,570 85,963 SH OTHER 01 52,885 14,728 18,350
COACH INC COM 189754104 354 11,835 SH DEFINED 02 10,910 0 925
COACH INC COM 189754104 36 1,200 SH OTHER 02 200 400 600
COACH INC COM 189754104 2,154 72,040 SH DEFINED 03 50,377 14,693 6,970
COACH INC COM 189754104 296 9,900 SH OTHER 03 6,300 900 2,700
COACH INC COM 189754104 9,603 321,185 SH DEFINED 04 278,271 17,200 25,714
COACH INC COM 189754104 4,115 137,609 SH OTHER 04 135,790 1,469 350
COACH INC COM 189754104 215 7,174 SH DEFINED 05 1,394 130 5,650
COACH INC COM 189754104 12 400 SH OTHER 05 0 0 400
COACH INC COM 189754104 27 900 SH OTHER 01,06 0 0 900
COACH INC COM 189754104 93,308 3,120,653 SH DEFINED 01,08 1,637,103 1,483,150 400
COACH INC COM 189754104 436 14,579 SH DEFINED 09 14,579 0 0
COACH INC COM 189754104 3,580 119,729 SH DEFINED 10 107,750 3,520 8,459
COACH INC COM 189754104 325 10,875 SH OTHER 10 8,530 800 1,545
COACHMEN INDS INC COM 189873102 441 36,937 SH DEFINED 01 1,713 34,539 685
COACHMEN INDS INC COM 189873102 8 675 SH DEFINED 04 75 0 600
COACHMEN INDS INC COM 189873102 1 100 SH OTHER 01,06 0 0 100
COACHMEN INDS INC COM 189873102 1,011 84,655 SH DEFINED 01,08 11,548 73,107 0
COACHMEN INDS INC COM 189873102 1 100 SH DEFINED 10 0 100 0
COAST DISTR SYS COM 190345108 70 8,037 SH DEFINED 01 0 8,037 0
COAST DISTR SYS COM 190345108 68 7,819 SH DEFINED 01,08 766 7,053 0
COASTAL FINL CORP DEL COM 19046E105 381 29,256 SH DEFINED 01 753 28,226 277
COASTAL FINL CORP DEL COM 19046E105 1,212 92,940 SH DEFINED 01,08 14,028 78,912 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 155
________
COBIZ INC COM 190897108 630 27,955 SH DEFINED 01 880 26,675 400
COBIZ INC COM 190897108 1,990 88,352 SH DEFINED 01,08 12,737 75,615 0
COBRA ELECTRS CORP COM 191042100 114 12,063 SH DEFINED 01 0 12,063 0
COBRA ELECTRS CORP COM 191042100 92 9,752 SH DEFINED 01,08 682 9,070 0
COCA COLA BOTTLING CO CONS COM 191098102 681 13,421 SH DEFINED 01 255 13,066 100
COCA COLA BOTTLING CO CONS COM 191098102 1,589 31,307 SH DEFINED 01,08 7,192 24,115 0
COCA COLA CO COM 191216100 214,329 4,982,073 SH DEFINED 01 1,554,508 3,091,907 335,658
COCA COLA CO COM 191216100 36,434 846,909 SH OTHER 01 362,223 424,862 59,824
COCA COLA CO COM 191216100 6,715 156,097 SH DEFINED 02 134,031 15,974 6,092
COCA COLA CO COM 191216100 2,266 52,667 SH OTHER 02 29,372 14,120 9,175
COCA COLA CO COM 191216100 23,007 534,793 SH DEFINED 03 474,181 29,423 31,189
COCA COLA CO COM 191216100 5,819 135,271 SH OTHER 03 88,268 39,303 7,700
COCA COLA CO COM 191216100 63,838 1,483,921 SH DEFINED 04 1,309,172 130,042 44,707
COCA COLA CO COM 191216100 34,133 793,417 SH OTHER 04 736,766 41,469 15,182
COCA COLA CO COM 191216100 6,616 153,794 SH DEFINED 05 137,261 8,535 7,998
COCA COLA CO COM 191216100 1,362 31,654 SH OTHER 05 10,774 15,930 4,950
COCA COLA CO COM 191216100 225 5,220 SH OTHER 01,06 0 0 5,220
COCA COLA CO COM 191216100 815,887 18,965,290 SH DEFINED 01,08 9,041,292 9,746,790 177,208
COCA COLA CO COM 191216100 4,564 106,089 SH DEFINED 09 106,089 0 0
COCA COLA CO COM 191216100 18,190 422,817 SH DEFINED 10 274,757 91,985 56,075
COCA COLA CO COM 191216100 5,643 131,166 SH OTHER 10 93,479 27,725 9,962
COCA COLA ENTERPRISES INC COM 191219104 9,790 480,607 SH DEFINED 01 71,321 369,790 39,496
COCA COLA ENTERPRISES INC COM 191219104 8 400 SH OTHER 01 100 0 300
COCA COLA ENTERPRISES INC COM 191219104 10 480 SH DEFINED 02 330 0 150
COCA COLA ENTERPRISES INC COM 191219104 22 1,065 SH DEFINED 03 290 0 775
COCA COLA ENTERPRISES INC COM 191219104 1 25 SH OTHER 03 0 0 25
COCA COLA ENTERPRISES INC COM 191219104 67 3,310 SH DEFINED 04 375 1,805 1,130
COCA COLA ENTERPRISES INC COM 191219104 112 5,475 SH DEFINED 05 5,150 100 225
COCA COLA ENTERPRISES INC COM 191219104 18 900 SH OTHER 01,06 0 0 900
COCA COLA ENTERPRISES INC COM 191219104 48,222 2,367,306 SH DEFINED 01,08 1,212,407 1,154,899 0
COCA COLA ENTERPRISES INC COM 191219104 34 1,684 SH DEFINED 09 1,684 0 0
COCA COLA ENTERPRISES INC COM 191219104 98 4,799 SH DEFINED 10 1,553 2,300 946
COCA COLA ENTERPRISES INC COM 191219104 7 350 SH OTHER 10 350 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 3,056 635,337 SH DEFINED 01 26,127 600,061 9,149
COEUR D ALENE MINES CORP IDA COM 192108108 16 3,325 SH DEFINED 02 3,325 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 7 1,500 SH OTHER 03 1,500 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 0 1 SH OTHER 04 1 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 8,163 1,697,112 SH DEFINED 01,08 433,758 1,263,354 0
COEUR D ALENE MINES CORP IDA COM 192108108 2 500 SH DEFINED 10 500 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 156
________
COGENT COMM GROUP INC COM 19239V302 72 7,726 SH DEFINED 01 538 7,188 0
COGENT COMM GROUP INC COM 19239V302 471 50,223 SH DEFINED 01,08 18,825 31,398 0
COGENT INC COM 19239Y108 200 13,288 SH DEFINED 01 2,220 9,628 1,440
COGENT INC COM 19239Y108 2,447 162,389 SH DEFINED 01,08 49,317 113,072 0
COGENT INC COM 19239Y108 1 50 SH DEFINED 10 50 0 0
COGNEX CORP COM 192422103 1,974 75,845 SH DEFINED 01 7,293 65,432 3,120
COGNEX CORP COM 192422103 58 2,220 SH DEFINED 04 150 0 2,070
COGNEX CORP COM 192422103 1 25 SH DEFINED 05 25 0 0
COGNEX CORP COM 192422103 14 520 SH OTHER 01,06 0 0 520
COGNEX CORP COM 192422103 7,771 298,554 SH DEFINED 01,08 84,446 214,108 0
COGNEX CORP COM 192422103 10 400 SH DEFINED 10 0 400 0
COGNITRONICS CORP COM 192432102 28 11,554 SH DEFINED 01 0 11,554 0
COGNITRONICS CORP COM 192432102 12 4,911 SH DEFINED 01,08 640 4,271 0
COGNOS INC COM 19244C109 74 2,605 SH DEFINED 01 390 1,825 390
COGNOS INC COM 19244C109 17 600 SH DEFINED 02 0 600 0
COGNOS INC COM 19244C109 36 1,265 SH DEFINED 03 0 1,180 85
COGNOS INC COM 19244C109 27 940 SH DEFINED 04 0 940 0
COGNOS INC COM 19244C109 11 400 SH DEFINED 05 0 400 0
COGNOS INC COM 19244C109 54 1,900 SH DEFINED 01,08 1,900 0 0
COGNOS INC COM 19244C109 35 1,225 SH DEFINED 10 1,225 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 24,362 361,609 SH DEFINED 01 268,452 61,552 31,605
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2,339 34,714 SH OTHER 01 23,033 11,606 75
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 10 155 SH DEFINED 02 155 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 719 10,675 SH DEFINED 03 10,675 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 8,593 127,550 SH DEFINED 04 112,775 7,725 7,050
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2,483 36,852 SH OTHER 04 30,107 6,570 175
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 109 1,625 SH DEFINED 05 1,625 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 53,833 799,069 SH DEFINED 01,08 264,548 534,521 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 293 4,342 SH DEFINED 09 4,342 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2,806 41,650 SH DEFINED 10 39,460 1,790 400
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 170 2,525 SH OTHER 10 2,200 125 200
COHEN & STEERS INC COM 19247A100 465 19,700 SH DEFINED 01 604 18,821 275
COHEN & STEERS INC COM 19247A100 1,349 57,159 SH DEFINED 01,08 10,497 46,662 0
COHEN & STEERS QUALITY RLTY COM 19247L106 179 8,500 SH DEFINED 01 0 0 8,500
COHEN & STEERS QUALITY RLTY COM 19247L106 29 1,368 SH DEFINED 04 1,368 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 21 1,000 SH DEFINED 10 1,000 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 42 2,000 SH OTHER 10 0 0 2,000
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 157
________
COHEN & STEERS PREM INC RLTY COM 19247V104 111 4,900 SH DEFINED 01 0 0 4,900
COHEN & STEERS PREM INC RLTY COM 19247V104 249 11,000 SH DEFINED 03 0 0 11,000
COHEN & STEERS PREM INC RLTY COM 19247V104 34 1,500 SH DEFINED 04 1,500 0 0
COHEN & STEERS ADV INC RLTY COM 19247W102 32 1,419 SH DEFINED 01 1,419 0 0
COHEN & STEERS ADV INC RLTY COM 19247W102 112 5,000 SH DEFINED 03 0 0 5,000
COHEN & STEERS ADV INC RLTY COM 19247W102 67 3,000 SH DEFINED 10 3,000 0 0
COHERENT INC COM 192479103 7,155 212,051 SH DEFINED 01 5,445 203,246 3,360
COHERENT INC COM 192479103 10 300 SH DEFINED 02 0 300 0
COHERENT INC COM 192479103 23 690 SH DEFINED 03 0 690 0
COHERENT INC COM 192479103 59 1,734 SH DEFINED 04 259 0 1,475
COHERENT INC COM 192479103 1 25 SH DEFINED 05 25 0 0
COHERENT INC COM 192479103 9 275 SH OTHER 01,06 0 0 275
COHERENT INC COM 192479103 7,143 211,718 SH DEFINED 01,08 66,477 145,241 0
COHERENT INC COM 192479103 2 50 SH DEFINED 10 50 0 0
COHU INC COM 192576106 1,391 79,233 SH DEFINED 01 3,341 74,172 1,720
COHU INC COM 192576106 20 1,125 SH DEFINED 04 150 0 975
COHU INC COM 192576106 6 350 SH OTHER 01,06 0 0 350
COHU INC COM 192576106 2,815 160,374 SH DEFINED 01,08 44,914 115,460 0
COHU INC COM 192576106 4 250 SH DEFINED 10 50 200 0
COINSTAR INC COM 19259P300 1,620 67,689 SH DEFINED 01 5,165 59,699 2,825
COINSTAR INC COM 19259P300 25 1,054 SH DEFINED 02 0 1,054 0
COINSTAR INC COM 19259P300 252 10,518 SH DEFINED 03 0 9,815 703
COINSTAR INC COM 19259P300 216 9,025 SH DEFINED 04 150 7,600 1,275
COINSTAR INC COM 19259P300 79 3,289 SH DEFINED 05 25 3,264 0
COINSTAR INC COM 19259P300 7 275 SH OTHER 01,06 0 0 275
COINSTAR INC COM 19259P300 4,400 183,798 SH DEFINED 01,08 51,552 132,246 0
COINSTAR INC COM 19259P300 90 3,750 SH DEFINED 10 50 3,700 0
COINMACH SVC CORP COM 19259W107 6,625 403,000 SH DEFINED 01 0 403,000 0
COINMACH SVC CORP COM 19259W206 125 12,180 SH DEFINED 01 1,850 9,800 530
COINMACH SVC CORP COM 19259W206 809 78,900 SH DEFINED 01,08 18,800 60,100 0
COLDWATER CREEK INC COM 193068103 3,531 131,944 SH DEFINED 01 7,034 123,491 1,419
COLDWATER CREEK INC COM 193068103 42 1,560 SH OTHER 01 1,560 0 0
COLDWATER CREEK INC COM 193068103 10 375 SH DEFINED 04 375 0 0
COLDWATER CREEK INC COM 193068103 8,711 325,534 SH DEFINED 01,08 65,860 259,674 0
COLDWATER CREEK INC COM 193068103 7 250 SH OTHER 10 250 0 0
COLE KENNETH PRODTNS INC COM 193294105 738 33,064 SH DEFINED 01 2,450 30,299 315
COLE KENNETH PRODTNS INC COM 193294105 2,354 105,440 SH DEFINED 01,08 16,176 89,264 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 158
________
COLEY PHARMACEUTICAL GROUP I COM 19388P106 39 3,340 SH DEFINED 01 740 2,600 0
COLEY PHARMACEUTICAL GROUP I COM 19388P106 483 41,837 SH DEFINED 01,08 12,237 29,600 0
COLGATE PALMOLIVE CO COM 194162103 89,214 1,489,375 SH DEFINED 01 490,652 914,139 84,584
COLGATE PALMOLIVE CO COM 194162103 7,397 123,484 SH OTHER 01 73,035 47,374 3,075
COLGATE PALMOLIVE CO COM 194162103 6,135 102,415 SH DEFINED 02 85,485 7,435 9,495
COLGATE PALMOLIVE CO COM 194162103 3,452 57,624 SH OTHER 02 26,782 15,772 15,070
COLGATE PALMOLIVE CO COM 194162103 4,417 73,735 SH DEFINED 03 57,560 11,582 4,593
COLGATE PALMOLIVE CO COM 194162103 9,636 160,864 SH OTHER 03 8,700 151,864 300
COLGATE PALMOLIVE CO COM 194162103 22,561 376,645 SH DEFINED 04 334,723 19,285 22,637
COLGATE PALMOLIVE CO COM 194162103 12,093 201,888 SH OTHER 04 119,075 77,797 5,016
COLGATE PALMOLIVE CO COM 194162103 3,594 60,000 SH DEFINED 05 46,885 9,600 3,515
COLGATE PALMOLIVE CO COM 194162103 370 6,180 SH OTHER 05 3,680 2,500 0
COLGATE PALMOLIVE CO COM 194162103 109 1,820 SH OTHER 01,06 0 0 1,820
COLGATE PALMOLIVE CO COM 194162103 244,628 4,083,933 SH DEFINED 01,08 2,081,491 1,993,419 9,023
COLGATE PALMOLIVE CO COM 194162103 160 2,675 SH DEFINED 09 2,675 0 0
COLGATE PALMOLIVE CO COM 194162103 7,029 117,341 SH DEFINED 10 63,489 12,675 41,177
COLGATE PALMOLIVE CO COM 194162103 1,803 30,096 SH OTHER 10 29,616 350 130
COLLAGENEX PHARMACEUTICALS I COM 19419B100 217 18,120 SH DEFINED 01 0 16,920 1,200
COLLAGENEX PHARMACEUTICALS I COM 19419B100 190 15,835 SH DEFINED 01,08 1,372 14,463 0
COLONIAL BANCGROUP INC COM 195493309 2,427 94,503 SH DEFINED 01 21,003 64,750 8,750
COLONIAL BANCGROUP INC COM 195493309 28 1,100 SH OTHER 01 1,100 0 0
COLONIAL BANCGROUP INC COM 195493309 133 5,180 SH DEFINED 04 1,600 0 3,580
COLONIAL BANCGROUP INC COM 195493309 2 75 SH DEFINED 05 75 0 0
COLONIAL BANCGROUP INC COM 195493309 20,194 786,354 SH DEFINED 01,08 197,309 589,045 0
COLONIAL BANCGROUP INC COM 195493309 0 1 SH DEFINED 09 1 0 0
COLONIAL BANCGROUP INC COM 195493309 948 36,909 SH DEFINED 10 35,000 1,420 489
COLONIAL INTERMARKET INCM TR UNDEFIND 195762109 1 18,600 DEFINED 02 5,000 13,600 0
COLONIAL PPTYS TR COM 195872106 4,302 87,093 SH DEFINED 01 14,655 68,677 3,761
COLONIAL PPTYS TR COM 195872106 124 2,507 SH DEFINED 04 547 0 1,960
COLONIAL PPTYS TR COM 195872106 130 2,630 SH OTHER 04 0 2,630 0
COLONIAL PPTYS TR COM 195872106 1 30 SH DEFINED 05 30 0 0
COLONIAL PPTYS TR COM 195872106 28 575 SH OTHER 01,06 0 0 575
COLONIAL PPTYS TR COM 195872106 14,141 286,254 SH DEFINED 01,08 81,221 205,033 0
COLONIAL PPTYS TR COM 195872106 27 545 SH DEFINED 10 125 420 0
COLONY BANKCORP INC COM 19623P101 51 2,302 SH DEFINED 01 202 2,000 100
COLONY BANKCORP INC COM 19623P101 447 20,031 SH DEFINED 01,08 500 19,531 0
COLOR KINETICS INC COM 19624P100 122 6,433 SH DEFINED 01 874 5,159 400
COLOR KINETICS INC COM 19624P100 1,184 62,632 SH DEFINED 01,08 14,258 48,374 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 159
________
COLUMBIA BKG SYS INC COM 197236102 978 26,172 SH DEFINED 01 1,257 22,762 2,153
COLUMBIA BKG SYS INC COM 197236102 3,337 89,269 SH DEFINED 01,08 15,634 73,635 0
COLUMBIA EQUITY TR INC COM 197627102 109 7,116 SH DEFINED 01 871 6,020 225
COLUMBIA EQUITY TR INC COM 197627102 592 38,541 SH DEFINED 01,08 2,441 36,100 0
COLUMBIA LABS INC COM 197779101 131 37,468 SH DEFINED 01 0 37,468 0
COLUMBIA LABS INC COM 197779101 186 53,227 SH DEFINED 01,08 4,372 48,855 0
COLUMBIA SPORTSWEAR CO COM 198516106 722 15,946 SH DEFINED 01 882 14,784 280
COLUMBIA SPORTSWEAR CO COM 198516106 2,387 52,738 SH DEFINED 01,08 27,409 25,329 0
COLUMBIA SPORTSWEAR CO COM 198516106 3 75 SH DEFINED 10 50 0 25
COLUMBUS MCKINNON CORP N Y COM 199333105 551 25,333 SH DEFINED 01 0 25,083 250
COLUMBUS MCKINNON CORP N Y COM 199333105 667 30,690 SH DEFINED 01,08 13,920 16,770 0
COMFORT SYS USA INC COM 199908104 1,353 94,666 SH DEFINED 01 2,713 91,328 625
COMFORT SYS USA INC COM 199908104 2,888 202,095 SH DEFINED 01,08 38,590 163,505 0
COMFORT SYS USA INC COM 199908104 1 100 SH DEFINED 10 100 0 0
COMARCO INC COM 200080109 196 19,586 SH DEFINED 01 0 19,586 0
COMARCO INC COM 200080109 125 12,537 SH DEFINED 01,08 756 11,781 0
COMBINATORX INC COM 20010A103 11 1,220 SH DEFINED 01 0 1,220 0
COMBINATORX INC COM 20010A103 136 15,500 SH DEFINED 01,08 15,500 0 0
COMCAST CORP NEW COM 20030N101 131,358 4,012,162 SH DEFINED 01 832,154 2,820,261 359,747
COMCAST CORP NEW COM 20030N101 2,344 71,589 SH OTHER 01 32,603 7,696 31,290
COMCAST CORP NEW COM 20030N101 306 9,345 SH DEFINED 02 7,301 183 1,861
COMCAST CORP NEW COM 20030N101 115 3,519 SH OTHER 02 2,505 368 646
COMCAST CORP NEW COM 20030N101 3,352 102,379 SH DEFINED 03 87,543 70 14,766
COMCAST CORP NEW COM 20030N101 165 5,048 SH OTHER 03 4,953 0 95
COMCAST CORP NEW COM 20030N101 2,036 62,194 SH DEFINED 04 50,296 325 11,573
COMCAST CORP NEW COM 20030N101 675 20,615 SH OTHER 04 18,374 1,902 339
COMCAST CORP NEW COM 20030N101 1,478 45,154 SH DEFINED 05 41,418 735 3,001
COMCAST CORP NEW COM 20030N101 37 1,125 SH OTHER 05 1,125 0 0
COMCAST CORP NEW COM 20030N101 203 6,195 SH OTHER 01,06 0 0 6,195
COMCAST CORP NEW COM 20030N101 563,557 17,213,092 SH DEFINED 01,08 9,061,000 8,152,092 0
COMCAST CORP NEW COM 20030N101 1,715 52,396 SH DEFINED 09 52,396 0 0
COMCAST CORP NEW COM 20030N101 2,242 68,494 SH DEFINED 10 37,223 18,139 13,132
COMCAST CORP NEW COM 20030N101 898 27,417 SH OTHER 10 24,314 3,003 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 160
________
COMCAST CORP NEW COM 20030N200 4,590 140,039 SH DEFINED 01 45,791 87,878 6,370
COMCAST CORP NEW COM 20030N200 1,597 48,707 SH OTHER 01 8,033 40,174 500
COMCAST CORP NEW COM 20030N200 1,744 53,204 SH DEFINED 02 1,204 0 52,000
COMCAST CORP NEW COM 20030N200 136 4,146 SH OTHER 02 4,146 0 0
COMCAST CORP NEW COM 20030N200 238 7,270 SH DEFINED 03 1,700 5,570 0
COMCAST CORP NEW COM 20030N200 46 1,400 SH OTHER 03 0 400 1,000
COMCAST CORP NEW COM 20030N200 1,031 31,439 SH DEFINED 04 12,184 18,355 900
COMCAST CORP NEW COM 20030N200 1,252 38,200 SH OTHER 04 37,750 0 450
COMCAST CORP NEW COM 20030N200 275 8,375 SH DEFINED 05 1,000 3,300 4,075
COMCAST CORP NEW COM 20030N200 9,754 297,560 SH DEFINED 01,08 297,560 0 0
COMCAST CORP NEW COM 20030N200 790 24,088 SH DEFINED 09 24,088 0 0
COMCAST CORP NEW COM 20030N200 886 27,017 SH DEFINED 10 19,950 4,300 2,767
COMCAST CORP NEW COM 20030N200 223 6,790 SH OTHER 10 6,600 0 190
COMERICA INC COM 200340107 18,035 346,887 SH DEFINED 01 49,094 276,138 21,655
COMERICA INC COM 200340107 127 2,450 SH OTHER 01 2,300 0 150
COMERICA INC COM 200340107 43 820 SH DEFINED 02 720 0 100
COMERICA INC COM 200340107 25 480 SH DEFINED 03 300 0 180
COMERICA INC COM 200340107 427 8,206 SH DEFINED 04 7,586 0 620
COMERICA INC COM 200340107 50 954 SH DEFINED 05 754 50 150
COMERICA INC COM 200340107 24 470 SH OTHER 01,06 0 0 470
COMERICA INC COM 200340107 73,202 1,408,011 SH DEFINED 01,08 743,091 664,920 0
COMERICA INC COM 200340107 360 6,925 SH DEFINED 09 6,925 0 0
COMERICA INC COM 200340107 1,928 37,080 SH DEFINED 10 34,057 2,250 773
COMERICA INC COM 200340107 1,908 36,691 SH OTHER 10 15,081 8,760 12,850
COMFORCE CORP COM 20038K109 21 8,238 SH DEFINED 01 0 8,238 0
COMFORCE CORP COM 20038K109 33 12,917 SH DEFINED 01,08 1,066 11,851 0
COMMERCE BANCORP INC NJ COM 200519106 10,147 284,459 SH DEFINED 01 57,619 216,096 10,744
COMMERCE BANCORP INC NJ COM 200519106 13 360 SH OTHER 01 200 0 160
COMMERCE BANCORP INC NJ COM 200519106 2 70 SH DEFINED 02 70 0 0
COMMERCE BANCORP INC NJ COM 200519106 14 400 SH OTHER 02 400 0 0
COMMERCE BANCORP INC NJ COM 200519106 6 160 SH DEFINED 03 110 0 50
COMMERCE BANCORP INC NJ COM 200519106 62 1,745 SH DEFINED 04 155 710 880
COMMERCE BANCORP INC NJ COM 200519106 484 13,576 SH OTHER 04 200 13,376 0
COMMERCE BANCORP INC NJ COM 200519106 18 500 SH DEFINED 05 435 65 0
COMMERCE BANCORP INC NJ COM 200519106 51,960 1,456,680 SH DEFINED 01,08 749,098 707,582 0
COMMERCE BANCORP INC NJ COM 200519106 246 6,895 SH DEFINED 09 6,895 0 0
COMMERCE BANCORP INC NJ COM 200519106 80 2,247 SH DEFINED 10 1,955 0 292
COMMERCE BANCORP INC NJ COM 200519106 9 260 SH OTHER 10 260 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 161
________
COMMERCE BANCSHARES INC COM 200525103 2,665 53,256 SH DEFINED 01 38,334 11,570 3,352
COMMERCE BANCSHARES INC COM 200525103 6 110 SH OTHER 01 110 0 0
COMMERCE BANCSHARES INC COM 200525103 138 2,756 SH DEFINED 04 2,756 0 0
COMMERCE BANCSHARES INC COM 200525103 8,831 176,446 SH DEFINED 01,08 72,291 104,155 0
COMMERCE BANCSHARES INC COM 200525103 17 347 SH DEFINED 10 147 0 200
COMMERCE GROUP INC MASS COM 200641108 1,643 55,612 SH DEFINED 01 1,206 52,906 1,500
COMMERCE GROUP INC MASS COM 200641108 9 310 SH DEFINED 03 310 0 0
COMMERCE GROUP INC MASS COM 200641108 4,442 150,369 SH DEFINED 01,08 69,584 80,785 0
COMMERCE GROUP INC MASS COM 200641108 7 240 SH DEFINED 10 100 0 140
COMMERCIAL BANKSHARES INC COM 201607108 394 10,643 SH DEFINED 01 335 10,308 0
COMMERCIAL BANKSHARES INC COM 201607108 841 22,741 SH DEFINED 01,08 1,067 21,674 0
COMMERCIAL CAP BANCORP INC COM 20162L105 2,554 162,160 SH DEFINED 01 5,726 154,709 1,725
COMMERCIAL CAP BANCORP INC COM 20162L105 5,057 321,056 SH DEFINED 01,08 95,502 225,554 0
COMMERCIAL CAP BANCORP INC COM 20162L105 3 205 SH DEFINED 10 205 0 0
COMMERCIAL METALS CO COM 201723103 8,169 317,866 SH DEFINED 01 23,304 282,352 12,210
COMMERCIAL METALS CO COM 201723103 30 1,150 SH OTHER 01 0 1,150 0
COMMERCIAL METALS CO COM 201723103 63 2,450 SH DEFINED 02 0 2,450 0
COMMERCIAL METALS CO COM 201723103 1,696 65,980 SH DEFINED 03 1,000 8,980 56,000
COMMERCIAL METALS CO COM 201723103 258 10,050 SH DEFINED 04 550 6,450 3,050
COMMERCIAL METALS CO COM 201723103 221 8,600 SH OTHER 04 0 8,600 0
COMMERCIAL METALS CO COM 201723103 220 8,550 SH DEFINED 05 50 8,500 0
COMMERCIAL METALS CO COM 201723103 41 1,600 SH OTHER 01,06 0 0 1,600
COMMERCIAL METALS CO COM 201723103 23,939 931,460 SH DEFINED 01,08 150,842 780,618 0
COMMERCIAL METALS CO COM 201723103 291 11,305 SH DEFINED 10 1,945 9,360 0
COMMERCIAL METALS CO COM 201723103 78 3,050 SH OTHER 10 0 3,050 0
COMMERCIAL VEH GROUP INC COM 202608105 191 9,255 SH DEFINED 01 830 7,530 895
COMMERCIAL VEH GROUP INC COM 202608105 1,773 85,735 SH DEFINED 01,08 26,512 59,223 0
COMMERCIAL VEH GROUP INC COM 202608105 1 50 SH DEFINED 10 50 0 0
COMMONWEALTH TEL ENTERPRISES COM 203349105 1,344 40,533 SH DEFINED 01 4,346 34,212 1,975
COMMONWEALTH TEL ENTERPRISES COM 203349105 40 1,200 SH DEFINED 04 125 0 1,075
COMMONWEALTH TEL ENTERPRISES COM 203349105 11 320 SH OTHER 01,06 0 0 320
COMMONWEALTH TEL ENTERPRISES COM 203349105 5,306 160,006 SH DEFINED 01,08 51,366 108,640 0
COMMONWEALTH TEL ENTERPRISES COM 203349105 8 250 SH DEFINED 10 50 200 0
COMMSCOPE INC COM 203372107 6,514 207,311 SH DEFINED 01 12,443 188,368 6,500
COMMSCOPE INC COM 203372107 43 1,380 SH DEFINED 04 0 0 1,380
COMMSCOPE INC COM 203372107 1 25 SH DEFINED 05 25 0 0
COMMSCOPE INC COM 203372107 14,721 468,515 SH DEFINED 01,08 90,135 378,380 0
COMMSCOPE INC COM 203372107 60 1,895 SH DEFINED 10 1,365 530 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 162
________
COMMUNITY BANCORP INC FALLBR COM 20342P109 45 1,066 SH DEFINED 01 0 1,066 0
COMMUNITY BANCORP INC FALLBR COM 20342P109 308 7,287 SH DEFINED 01,08 4,911 2,376 0
COMMUNITY BANCORP NEV COM 20343T100 85 2,741 SH DEFINED 01 471 2,220 50
COMMUNITY BANCORP NEV COM 20343T100 970 31,213 SH DEFINED 01,08 5,605 25,608 0
COMMUNITY BK SYS INC COM 203607106 4,594 227,764 SH DEFINED 01 4,699 220,630 2,435
COMMUNITY BK SYS INC COM 203607106 32 1,590 SH DEFINED 04 150 0 1,440
COMMUNITY BK SYS INC COM 203607106 1 25 SH DEFINED 05 25 0 0
COMMUNITY BK SYS INC COM 203607106 6 290 SH OTHER 01,06 0 0 290
COMMUNITY BK SYS INC COM 203607106 4,188 207,641 SH DEFINED 01,08 56,962 150,679 0
COMMUNITY BK SYS INC COM 203607106 6 300 SH DEFINED 10 100 200 0
COMMUNITY BKS INC MILLERSBUR COM 203628102 1,097 42,185 SH DEFINED 01 1,438 39,024 1,723
COMMUNITY BKS INC MILLERSBUR COM 203628102 3,038 116,852 SH DEFINED 01,08 20,959 95,893 0
COMMUNITY BKS INC MILLERSBUR COM 203628102 3 105 SH DEFINED 10 105 0 0
COMMUNITY CENTRAL BANK CORP COM 20363J107 2,467 211,795 SH DEFINED 10 211,795 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,584 43,101 SH DEFINED 01 18,386 20,325 4,390
COMMUNITY HEALTH SYS INC NEW COM 203668108 26 700 SH DEFINED 02 700 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 87 2,365 SH DEFINED 04 0 0 2,365
COMMUNITY HEALTH SYS INC NEW COM 203668108 246 6,700 SH OTHER 04 0 6,700 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2 50 SH DEFINED 05 50 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 18,911 514,592 SH DEFINED 01,08 144,046 370,546 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 117 3,187 SH DEFINED 09 3,187 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 40 1,100 SH DEFINED 10 0 900 200
COMMUNICATIONS SYS INC COM 203900105 159 15,556 SH DEFINED 01 0 15,556 0
COMMUNICATIONS SYS INC COM 203900105 129 12,594 SH DEFINED 01,08 760 11,834 0
COMMUNITY TR BANCORP INC COM 204149108 2,967 84,932 SH DEFINED 01 861 83,595 476
COMMUNITY TR BANCORP INC COM 204149108 2,586 74,023 SH DEFINED 01,08 13,852 60,171 0
COMMUNITY TR BANCORP INC COM 204149108 2 50 SH DEFINED 10 50 0 0
COMPANHIA SIDERURGICA NACION COM 20440W105 69 2,155 SH DEFINED 01 725 295 1,135
COMPANHIA SIDERURGICA NACION COM 20440W105 8 250 SH DEFINED 04 0 0 250
COMPANHIA SIDERURGICA NACION COM 20440W105 113 3,500 SH DEFINED 01,08 3,500 0 0
COMPANHIA SIDERURGICA NACION COM 20440W105 102 3,182 SH DEFINED 09 3,182 0 0
COMPANHIA SIDERURGICA NACION COM 20440W105 3 90 SH DEFINED 10 90 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 163
________
COMPANHIA ENERGETICA DE MINA PFD 204409601 41 955 DEFINED 01 395 0 560
COMPANHIA ENERGETICA DE MINA PFD 204409601 10 225 DEFINED 04 0 0 225
COMPANHIA ENERGETICA DE MINA PFD 204409601 85 2,000 DEFINED 01,08 2,000 0 0
COMPANHIA ENERGETICA DE MINA PFD 204409601 87 2,050 DEFINED 09 2,050 0 0
COMPANHIA ENERGETICA DE MINA PFD 204409601 4 100 DEFINED 10 100 0 0
COMPANHIA DE BEBIDAS DAS AME PFD 20441W203 93 2,255 DEFINED 01 825 280 1,150
COMPANHIA DE BEBIDAS DAS AME PFD 20441W203 1 32 DEFINED 03 32 0 0
COMPANHIA DE BEBIDAS DAS AME PFD 20441W203 20 475 DEFINED 04 0 0 475
COMPANHIA DE BEBIDAS DAS AME PFD 20441W203 1 24 DEFINED 05 24 0 0
COMPANHIA DE BEBIDAS DAS AME PFD 20441W203 177 4,300 DEFINED 01,08 4,300 0 0
COMPANHIA DE BEBIDAS DAS AME PFD 20441W203 48 1,158 DEFINED 09 1,158 0 0
COMPANHIA DE BEBIDAS DAS AME PFD 20441W203 8 200 DEFINED 10 200 0 0
COMPANHIA VALE DO RIO DOCE PFD 204412100 277 13,470 DEFINED 01 3,000 4,700 5,770
COMPANHIA VALE DO RIO DOCE PFD 204412100 35 1,700 OTHER 01 0 1,700 0
COMPANHIA VALE DO RIO DOCE PFD 204412100 93 4,510 DEFINED 04 0 3,500 1,010
COMPANHIA VALE DO RIO DOCE PFD 204412100 554 26,910 DEFINED 01,08 26,910 0 0
COMPANHIA VALE DO RIO DOCE PFD 204412100 381 18,535 DEFINED 09 18,535 0 0
COMPANHIA VALE DO RIO DOCE PFD 204412100 133 6,450 DEFINED 10 400 6,050 0
COMPANHIA VALE DO RIO DOCE COM 204412209 302 12,550 SH DEFINED 01 3,100 3,900 5,550
COMPANHIA VALE DO RIO DOCE COM 204412209 5 190 SH DEFINED 03 190 0 0
COMPANHIA VALE DO RIO DOCE COM 204412209 129 5,364 SH DEFINED 04 64 4,000 1,300
COMPANHIA VALE DO RIO DOCE COM 204412209 7 300 SH OTHER 04 300 0 0
COMPANHIA VALE DO RIO DOCE COM 204412209 3 126 SH DEFINED 05 126 0 0
COMPANHIA VALE DO RIO DOCE COM 204412209 366 15,240 SH DEFINED 01,08 15,240 0 0
COMPANHIA VALE DO RIO DOCE COM 204412209 154 6,390 SH DEFINED 09 6,390 0 0
COMPANHIA VALE DO RIO DOCE COM 204412209 18 740 SH DEFINED 10 740 0 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 29 1,300 SH DEFINED 01,08 1,300 0 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 383 17,318 SH DEFINED 09 17,318 0 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 352 12,915 SH DEFINED 09 12,915 0 0
COMPANIA DE TELECOMUNICS CHI COM 204449300 7 990 SH DEFINED 01 520 0 470
COMPANIA DE TELECOMUNICS CHI COM 204449300 74 10,875 SH DEFINED 01,08 10,875 0 0
COMPANIA DE TELECOMUNICS CHI COM 204449300 309 45,133 SH DEFINED 09 45,133 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 164
________
COMPASS BANCSHARES INC COM 20449H109 10,875 195,590 SH DEFINED 01 30,378 149,423 15,789
COMPASS BANCSHARES INC COM 20449H109 111 2,000 SH OTHER 01 2,000 0 0
COMPASS BANCSHARES INC COM 20449H109 12 210 SH DEFINED 02 160 0 50
COMPASS BANCSHARES INC COM 20449H109 27 490 SH DEFINED 03 165 0 325
COMPASS BANCSHARES INC COM 20449H109 1 25 SH OTHER 03 0 0 25
COMPASS BANCSHARES INC COM 20449H109 468 8,415 SH DEFINED 04 7,940 0 475
COMPASS BANCSHARES INC COM 20449H109 181 3,250 SH OTHER 04 0 0 3,250
COMPASS BANCSHARES INC COM 20449H109 47 850 SH DEFINED 05 625 50 175
COMPASS BANCSHARES INC COM 20449H109 13 240 SH OTHER 01,06 0 0 240
COMPASS BANCSHARES INC COM 20449H109 54,603 982,067 SH DEFINED 01,08 539,757 442,310 0
COMPASS BANCSHARES INC COM 20449H109 289 5,201 SH DEFINED 09 5,201 0 0
COMPASS BANCSHARES INC COM 20449H109 129 2,312 SH DEFINED 10 611 1,180 521
COMPASS BANCSHARES INC COM 20449H109 8 150 SH OTHER 10 150 0 0
COMPASS MINERALS INTL INC COM 20451N101 648 25,962 SH DEFINED 01 1,208 24,164 590
COMPASS MINERALS INTL INC COM 20451N101 20 782 SH DEFINED 02 0 782 0
COMPASS MINERALS INTL INC COM 20451N101 85 3,392 SH DEFINED 03 0 2,890 502
COMPASS MINERALS INTL INC COM 20451N101 17 700 SH DEFINED 04 0 700 0
COMPASS MINERALS INTL INC COM 20451N101 34 1,350 SH DEFINED 05 0 1,350 0
COMPASS MINERALS INTL INC COM 20451N101 3,233 129,593 SH DEFINED 01,08 44,750 84,843 0
COMPASS MINERALS INTL INC COM 20451N101 77 3,100 SH DEFINED 10 50 3,050 0
COMPETITIVE TECHNOLOGIES INC COM 204512107 29 10,121 SH DEFINED 01 0 10,121 0
COMPETITIVE TECHNOLOGIES INC COM 204512107 24 8,368 SH DEFINED 01,08 844 7,524 0
COMPLETE PRODUCTION SERVICES COM 20453E109 1,181 49,945 SH DEFINED 01 1,550 47,070 1,325
COMPLETE PRODUCTION SERVICES COM 20453E109 14 600 SH OTHER 01 0 600 0
COMPLETE PRODUCTION SERVICES COM 20453E109 103 4,350 SH DEFINED 03 0 4,350 0
COMPLETE PRODUCTION SERVICES COM 20453E109 577 24,400 SH DEFINED 04 0 24,400 0
COMPLETE PRODUCTION SERVICES COM 20453E109 197 8,350 SH DEFINED 05 0 8,350 0
COMPLETE PRODUCTION SERVICES COM 20453E109 447 18,900 SH DEFINED 01,08 18,900 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 389 16,450 SH DEFINED 10 0 16,450 0
COMPLETE PRODUCTION SERVICES COM 20453E109 9 400 SH OTHER 10 0 400 0
COMPUCREDIT CORP COM 20478N100 4,637 120,637 SH DEFINED 01 2,461 117,026 1,150
COMPUCREDIT CORP COM 20478N100 1 30 SH DEFINED 04 30 0 0
COMPUCREDIT CORP COM 20478N100 258 6,700 SH OTHER 04 0 6,700 0
COMPUCREDIT CORP COM 20478N100 5,516 143,492 SH DEFINED 01,08 40,447 103,045 0
COMPUCREDIT CORP COM 20478N100 2 50 SH DEFINED 10 50 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 697 17,440 SH DEFINED 01 1,337 15,953 150
COMPUTER PROGRAMS & SYS INC COM 205306103 2,437 60,993 SH DEFINED 01,08 18,590 42,403 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 165
________
COMPUTER SCIENCES CORP COM 205363104 17,794 366,443 SH DEFINED 01 70,571 270,220 25,652
COMPUTER SCIENCES CORP COM 205363104 1,618 33,313 SH OTHER 01 7,662 11,732 13,919
COMPUTER SCIENCES CORP COM 205363104 634 13,046 SH DEFINED 02 11,561 500 985
COMPUTER SCIENCES CORP COM 205363104 909 18,725 SH OTHER 02 1,225 0 17,500
COMPUTER SCIENCES CORP COM 205363104 233 4,800 SH DEFINED 03 2,500 1,900 400
COMPUTER SCIENCES CORP COM 205363104 176 3,625 SH OTHER 03 3,600 0 25
COMPUTER SCIENCES CORP COM 205363104 1,289 26,550 SH DEFINED 04 25,430 0 1,120
COMPUTER SCIENCES CORP COM 205363104 571 11,753 SH OTHER 04 9,803 1,950 0
COMPUTER SCIENCES CORP COM 205363104 191 3,940 SH DEFINED 05 3,615 50 275
COMPUTER SCIENCES CORP COM 205363104 10 200 SH OTHER 05 0 200 0
COMPUTER SCIENCES CORP COM 205363104 30 610 SH OTHER 01,06 0 0 610
COMPUTER SCIENCES CORP COM 205363104 75,898 1,562,978 SH DEFINED 01,08 825,036 737,942 0
COMPUTER SCIENCES CORP COM 205363104 508 10,463 SH DEFINED 09 10,463 0 0
COMPUTER SCIENCES CORP COM 205363104 471 9,694 SH DEFINED 10 6,999 1,720 975
COMPUTER SCIENCES CORP COM 205363104 509 10,475 SH OTHER 10 7,025 1,550 1,900
COMPUTER TASK GROUP INC COM 205477102 202 40,308 SH DEFINED 01 0 40,308 0
COMPUTER TASK GROUP INC COM 205477102 151 30,216 SH DEFINED 01,08 1,976 28,240 0
COMPX INTERNATIONAL INC COM 20563P101 145 8,105 SH DEFINED 01 0 8,005 100
COMPX INTERNATIONAL INC COM 20563P101 153 8,572 SH DEFINED 01,08 1,720 6,852 0
COMPUWARE CORP COM 205638109 5,487 818,983 SH DEFINED 01 125,006 640,111 53,866
COMPUWARE CORP COM 205638109 3 475 SH OTHER 01 100 0 375
COMPUWARE CORP COM 205638109 2 350 SH DEFINED 02 150 0 200
COMPUWARE CORP COM 205638109 6 945 SH DEFINED 03 225 0 720
COMPUWARE CORP COM 205638109 16 2,335 SH DEFINED 04 660 0 1,675
COMPUWARE CORP COM 205638109 15 2,185 SH DEFINED 05 1,605 130 450
COMPUWARE CORP COM 205638109 7 1,100 SH OTHER 01,06 0 0 1,100
COMPUWARE CORP COM 205638109 22,071 3,294,146 SH DEFINED 01,08 1,737,233 1,556,913 0
COMPUWARE CORP COM 205638109 389 57,997 SH DEFINED 09 57,997 0 0
COMPUWARE CORP COM 205638109 41 6,139 SH DEFINED 10 1,639 3,450 1,050
COMPUWARE CORP COM 205638109 1 150 SH OTHER 10 150 0 0
COMSTOCK HOMEBUILDING COS IN COM 205684103 16 2,479 SH DEFINED 01 404 1,975 100
COMSTOCK HOMEBUILDING COS IN COM 205684103 157 24,855 SH DEFINED 01,08 900 23,955 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 166
________
COMSTOCK RES INC COM 205768203 2,616 87,623 SH DEFINED 01 3,457 80,066 4,100
COMSTOCK RES INC COM 205768203 75 2,500 SH OTHER 01 0 2,500 0
COMSTOCK RES INC COM 205768203 63 2,100 SH DEFINED 02 0 2,100 0
COMSTOCK RES INC COM 205768203 200 6,710 SH DEFINED 03 100 6,610 0
COMSTOCK RES INC COM 205768203 198 6,640 SH DEFINED 04 0 6,640 0
COMSTOCK RES INC COM 205768203 412 13,795 SH DEFINED 05 6,420 5,875 1,500
COMSTOCK RES INC COM 205768203 7,555 253,025 SH DEFINED 01,08 57,026 195,999 0
COMSTOCK RES INC COM 205768203 197 6,600 SH DEFINED 10 50 6,550 0
COMSTOCK RES INC COM 205768203 75 2,500 SH OTHER 10 0 2,500 0
COMSYS IT PARTNERS INC COM 20581E104 145 9,598 SH DEFINED 01 740 8,728 130
COMSYS IT PARTNERS INC COM 20581E104 1,069 70,723 SH DEFINED 01,08 16,672 54,051 0
COMTECH GROUP INC COM 205821200 9 835 SH DEFINED 01 0 835 0
COMTECH GROUP INC COM 205821200 469 42,171 SH DEFINED 01,08 41,800 371 0
COMTECH TELECOMMUNICATIONS C COM 205826209 1,113 38,030 SH DEFINED 01 3,395 32,783 1,852
COMTECH TELECOMMUNICATIONS C COM 205826209 7 225 SH DEFINED 02 225 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 32 1,085 SH DEFINED 04 125 0 960
COMTECH TELECOMMUNICATIONS C COM 205826209 225 7,700 SH OTHER 04 0 7,700 0
COMTECH TELECOMMUNICATIONS C COM 205826209 9 295 SH OTHER 01,06 0 0 295
COMTECH TELECOMMUNICATIONS C COM 205826209 4,705 160,734 SH DEFINED 01,08 46,017 114,717 0
COMTECH TELECOMMUNICATIONS C COM 205826209 2 75 SH DEFINED 10 75 0 0
COMVERSE TECHNOLOGY INC COM 205862402 8,753 442,745 SH DEFINED 01 70,824 334,474 37,447
COMVERSE TECHNOLOGY INC COM 205862402 18 900 SH OTHER 01 100 600 200
COMVERSE TECHNOLOGY INC COM 205862402 7 355 SH DEFINED 02 230 0 125
COMVERSE TECHNOLOGY INC COM 205862402 31 1,580 SH DEFINED 03 280 950 350
COMVERSE TECHNOLOGY INC COM 205862402 0 20 SH OTHER 03 0 0 20
COMVERSE TECHNOLOGY INC COM 205862402 181 9,165 SH DEFINED 04 420 7,050 1,695
COMVERSE TECHNOLOGY INC COM 205862402 107 5,395 SH DEFINED 05 525 4,570 300
COMVERSE TECHNOLOGY INC COM 205862402 10 500 SH OTHER 01,06 0 0 500
COMVERSE TECHNOLOGY INC COM 205862402 34,956 1,768,114 SH DEFINED 01,08 931,202 836,912 0
COMVERSE TECHNOLOGY INC COM 205862402 161 8,142 SH DEFINED 09 8,142 0 0
COMVERSE TECHNOLOGY INC COM 205862402 92 4,669 SH DEFINED 10 769 2,900 1,000
COMVERSE TECHNOLOGY INC COM 205862402 6 300 SH OTHER 10 300 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 167
________
CONAGRA FOODS INC COM 205887102 22,474 1,016,474 SH DEFINED 01 157,921 777,881 80,672
CONAGRA FOODS INC COM 205887102 258 11,675 SH OTHER 01 10,000 0 1,675
CONAGRA FOODS INC COM 205887102 170 7,705 SH DEFINED 02 7,405 0 300
CONAGRA FOODS INC COM 205887102 29 1,300 SH OTHER 02 1,300 0 0
CONAGRA FOODS INC COM 205887102 130 5,895 SH DEFINED 03 1,500 0 4,395
CONAGRA FOODS INC COM 205887102 12 550 SH OTHER 03 500 0 50
CONAGRA FOODS INC COM 205887102 195 8,825 SH DEFINED 04 945 0 7,880
CONAGRA FOODS INC COM 205887102 203 9,200 SH OTHER 04 9,200 0 0
CONAGRA FOODS INC COM 205887102 90 4,075 SH DEFINED 05 3,150 175 750
CONAGRA FOODS INC COM 205887102 20 925 SH OTHER 05 925 0 0
CONAGRA FOODS INC COM 205887102 25 1,125 SH OTHER 01,06 0 0 1,125
CONAGRA FOODS INC COM 205887102 95,609 4,324,252 SH DEFINED 01,08 2,287,380 2,036,872 0
CONAGRA FOODS INC COM 205887102 471 21,288 SH DEFINED 09 21,288 0 0
CONAGRA FOODS INC COM 205887102 427 19,290 SH DEFINED 10 9,085 4,000 6,205
CONAGRA FOODS INC COM 205887102 55 2,500 SH OTHER 10 1,300 1,200 0
COMPUTER HORIZONS CORP COM 205908106 223 47,321 SH DEFINED 01 0 47,071 250
COMPUTER HORIZONS CORP COM 205908106 197 41,794 SH DEFINED 01,08 2,907 38,887 0
CON-WAY INC COM 205944101 1,416 24,435 SH DEFINED 01 10,595 9,970 3,870
CON-WAY INC COM 205944101 6 100 SH OTHER 01 100 0 0
CON-WAY INC COM 205944101 132 2,275 SH OTHER 02 2,275 0 0
CON-WAY INC COM 205944101 50 855 SH DEFINED 03 0 855 0
CON-WAY INC COM 205944101 257 4,445 SH DEFINED 04 2,400 805 1,240
CON-WAY INC COM 205944101 10 175 SH DEFINED 05 25 150 0
CON-WAY INC COM 205944101 14,768 254,923 SH DEFINED 01,08 62,749 192,174 0
CON-WAY INC COM 205944101 35 600 SH DEFINED 10 0 400 200
CONCEPTUS INC COM 206016107 374 27,410 SH DEFINED 01 0 27,060 350
CONCEPTUS INC COM 206016107 668 48,957 SH DEFINED 01,08 20,495 28,462 0
CONCORD CAMERA CORP COM 206156101 23 35,715 SH DEFINED 01 0 35,715 0
CONCORD CAMERA CORP COM 206156101 19 29,972 SH DEFINED 01,08 3,811 26,161 0
CONCUR TECHNOLOGIES INC COM 206708109 826 53,407 SH DEFINED 01 2,347 50,285 775
CONCUR TECHNOLOGIES INC COM 206708109 3,047 196,942 SH DEFINED 01,08 48,515 148,427 0
CONCURRENT COMPUTER CORP NEW COM 206710204 207 79,316 SH DEFINED 01 0 79,316 0
CONCURRENT COMPUTER CORP NEW COM 206710204 8 3,000 SH OTHER 01 3,000 0 0
CONCURRENT COMPUTER CORP NEW COM 206710204 174 66,725 SH DEFINED 01,08 6,544 60,181 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 168
________
CONEXANT SYSTEMS INC COM 207142100 1,879 751,550 SH DEFINED 01 49,820 681,180 20,550
CONEXANT SYSTEMS INC COM 207142100 0 100 SH OTHER 01 100 0 0
CONEXANT SYSTEMS INC COM 207142100 1 360 SH DEFINED 03 0 0 360
CONEXANT SYSTEMS INC COM 207142100 0 119 SH DEFINED 04 0 119 0
CONEXANT SYSTEMS INC COM 207142100 6,782 2,712,952 SH DEFINED 01,08 696,129 2,016,823 0
CONEXANT SYSTEMS INC COM 207142100 1 500 SH DEFINED 10 500 0 0
CONMED CORP CONV DEB 207410AD3 4,510 5,500,000 PRN DEFINED 01 0 5,500,000 0
CONMED CORP COM 207410101 2,655 128,254 SH DEFINED 01 5,707 119,602 2,945
CONMED CORP COM 207410101 33 1,575 SH DEFINED 04 175 0 1,400
CONMED CORP COM 207410101 1 25 SH DEFINED 05 25 0 0
CONMED CORP COM 207410101 8 400 SH OTHER 01,06 0 0 400
CONMED CORP COM 207410101 4,317 208,573 SH DEFINED 01,08 71,846 136,727 0
CONMED CORP COM 207410101 6 300 SH DEFINED 10 100 200 0
CONNECTICUT WTR SVC INC COM 207797101 341 14,546 SH DEFINED 01 471 13,850 225
CONNECTICUT WTR SVC INC COM 207797101 1,150 49,108 SH DEFINED 01,08 1,854 47,254 0
CONNETICS CORP COM 208192104 718 61,090 SH DEFINED 01 5,537 53,338 2,215
CONNETICS CORP COM 208192104 10 830 SH DEFINED 04 220 0 610
CONNETICS CORP COM 208192104 6 500 SH OTHER 04 500 0 0
CONNETICS CORP COM 208192104 2,850 242,337 SH DEFINED 01,08 68,411 173,926 0
CONNETICS CORP COM 208192104 4 350 SH DEFINED 10 50 300 0
CONNS INC COM 208242107 83 3,124 SH DEFINED 01 471 2,653 0
CONNS INC COM 208242107 786 29,618 SH DEFINED 01,08 7,468 22,150 0
CONOCOPHILLIPS COM 20825C104 223,329 3,408,043 SH DEFINED 01 748,950 2,390,716 268,377
CONOCOPHILLIPS COM 20825C104 9,535 145,499 SH OTHER 01 90,581 11,711 43,207
CONOCOPHILLIPS COM 20825C104 8,492 129,585 SH DEFINED 02 107,086 5,296 17,203
CONOCOPHILLIPS COM 20825C104 930 14,188 SH OTHER 02 13,148 896 144
CONOCOPHILLIPS COM 20825C104 10,066 153,612 SH DEFINED 03 139,392 5,693 8,527
CONOCOPHILLIPS COM 20825C104 2,612 39,865 SH OTHER 03 33,489 5,222 1,154
CONOCOPHILLIPS COM 20825C104 29,527 450,593 SH DEFINED 04 404,940 17,353 28,300
CONOCOPHILLIPS COM 20825C104 8,737 133,322 SH OTHER 04 112,277 19,017 2,028
CONOCOPHILLIPS COM 20825C104 3,636 55,489 SH DEFINED 05 41,235 3,156 11,098
CONOCOPHILLIPS COM 20825C104 459 6,997 SH OTHER 05 5,091 1,456 450
CONOCOPHILLIPS COM 20825C104 297 4,528 SH OTHER 01,06 0 0 4,528
CONOCOPHILLIPS COM 20825C104 860,046 13,124,469 SH DEFINED 01,08 6,683,782 6,428,561 12,126
CONOCOPHILLIPS COM 20825C104 1,215 18,544 SH DEFINED 09 18,544 0 0
CONOCOPHILLIPS COM 20825C104 5,938 90,610 SH DEFINED 10 51,600 17,136 21,874
CONOCOPHILLIPS COM 20825C104 1,382 21,092 SH OTHER 10 15,827 3,079 2,186
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 169
________
CONOR MEDSYSTEMS INC COM 208264101 166 6,027 SH DEFINED 01 930 5,027 70
CONOR MEDSYSTEMS INC COM 208264101 2,887 104,626 SH DEFINED 01,08 46,828 57,798 0
CONSECO INC CONV PFD 208464867 1,390 50,000 DEFINED 01 0 50,000 0
CONSECO INC COM 208464883 2,146 92,902 SH DEFINED 01 9,327 73,325 10,250
CONSECO INC COM 208464883 74 3,200 SH OTHER 01 2,100 1,100 0
CONSECO INC COM 208464883 143 6,180 SH DEFINED 02 1,450 4,730 0
CONSECO INC COM 208464883 282 12,192 SH DEFINED 03 7 11,335 850
CONSECO INC COM 208464883 185 8,000 SH DEFINED 04 0 8,000 0
CONSECO INC COM 208464883 243 10,500 SH DEFINED 05 0 10,500 0
CONSECO INC COM 208464883 8,912 385,788 SH DEFINED 01,08 153,455 232,333 0
CONSECO INC COM 208464883 327 14,175 SH DEFINED 10 300 13,550 325
CONSECO INC COM 208464883 62 2,700 SH OTHER 10 0 2,700 0
CONSOL ENERGY INC COM 20854P109 9,882 211,510 SH DEFINED 01 37,534 164,820 9,156
CONSOL ENERGY INC COM 20854P109 290 6,200 SH OTHER 01 6,200 0 0
CONSOL ENERGY INC COM 20854P109 1 18 SH DEFINED 04 18 0 0
CONSOL ENERGY INC COM 20854P109 585 12,525 SH OTHER 04 375 12,150 0
CONSOL ENERGY INC COM 20854P109 46,520 995,715 SH DEFINED 01,08 530,560 465,155 0
CONSOL ENERGY INC COM 20854P109 296 6,344 SH DEFINED 09 6,344 0 0
CONSOL ENERGY INC COM 20854P109 201 4,300 SH DEFINED 10 3,400 0 900
CONSOLIDATED COMM HLDGS INC COM 209034107 132 7,927 SH DEFINED 01 937 6,465 525
CONSOLIDATED COMM HLDGS INC COM 209034107 1,140 68,537 SH DEFINED 01,08 28,637 39,900 0
CONSOLIDATED COMM HLDGS INC COM 209034107 5 300 SH DEFINED 10 300 0 0
CONSOLIDATED EDISON INC COM 209115104 20,470 460,615 SH DEFINED 01 89,077 345,096 26,442
CONSOLIDATED EDISON INC COM 209115104 534 12,015 SH OTHER 01 11,265 500 250
CONSOLIDATED EDISON INC COM 209115104 260 5,852 SH DEFINED 02 1,686 4,036 130
CONSOLIDATED EDISON INC COM 209115104 22 500 SH OTHER 02 500 0 0
CONSOLIDATED EDISON INC COM 209115104 41 920 SH DEFINED 03 325 200 395
CONSOLIDATED EDISON INC COM 209115104 1 25 SH OTHER 03 0 0 25
CONSOLIDATED EDISON INC COM 209115104 711 16,000 SH DEFINED 04 15,015 0 985
CONSOLIDATED EDISON INC COM 209115104 328 7,381 SH OTHER 04 7,381 0 0
CONSOLIDATED EDISON INC COM 209115104 49 1,095 SH DEFINED 05 695 75 325
CONSOLIDATED EDISON INC COM 209115104 22 500 SH OTHER 01,06 0 0 500
CONSOLIDATED EDISON INC COM 209115104 89,032 2,003,426 SH DEFINED 01,08 1,086,570 916,236 620
CONSOLIDATED EDISON INC COM 209115104 443 9,961 SH DEFINED 09 9,961 0 0
CONSOLIDATED EDISON INC COM 209115104 227 5,111 SH DEFINED 10 2,051 1,900 1,160
CONSOLIDATED EDISON INC COM 209115104 78 1,750 SH OTHER 10 1,750 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 170
________
CONSOLIDATED GRAPHICS INC COM 209341106 1,408 27,044 SH DEFINED 01 1,628 24,491 925
CONSOLIDATED GRAPHICS INC COM 209341106 187 3,600 SH OTHER 03 3,600 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 34 650 SH DEFINED 04 75 0 575
CONSOLIDATED GRAPHICS INC COM 209341106 8 150 SH OTHER 01,06 0 0 150
CONSOLIDATED GRAPHICS INC COM 209341106 4,073 78,228 SH DEFINED 01,08 19,864 58,364 0
CONSOLIDATED GRAPHICS INC COM 209341106 5 100 SH DEFINED 10 0 100 0
CONSOLIDATED TOMOKA LD CO COM 210226106 649 11,771 SH DEFINED 01 422 10,944 405
CONSOLIDATED TOMOKA LD CO COM 210226106 6 100 SH OTHER 02 0 100 0
CONSOLIDATED TOMOKA LD CO COM 210226106 2,219 40,247 SH DEFINED 01,08 10,905 29,342 0
CONSTELLATION BRANDS INC COM 21036P108 7,659 306,342 SH DEFINED 01 53,022 233,529 19,791
CONSTELLATION BRANDS INC COM 21036P108 390 15,600 SH OTHER 01 15,600 0 0
CONSTELLATION BRANDS INC COM 21036P108 6 220 SH DEFINED 02 220 0 0
CONSTELLATION BRANDS INC COM 21036P108 24 965 SH DEFINED 03 120 0 845
CONSTELLATION BRANDS INC COM 21036P108 160 6,385 SH DEFINED 04 5,320 0 1,065
CONSTELLATION BRANDS INC COM 21036P108 22 895 SH DEFINED 05 825 70 0
CONSTELLATION BRANDS INC COM 21036P108 39,008 1,560,323 SH DEFINED 01,08 812,777 747,546 0
CONSTELLATION BRANDS INC COM 21036P108 217 8,693 SH DEFINED 09 8,693 0 0
CONSTELLATION BRANDS INC COM 21036P108 257 10,275 SH DEFINED 10 6,940 1,820 1,515
CONSTELLATION BRANDS INC COM 21036P108 363 14,520 SH OTHER 10 10,320 4,200 0
CONSTAR INTL INC NEW COM 21036U107 38 9,841 SH DEFINED 01 0 9,841 0
CONSTAR INTL INC NEW COM 21036U107 34 8,778 SH DEFINED 01,08 1,321 7,457 0
CONSTELLATION ENERGY GROUP I COM 210371100 22,691 416,198 SH DEFINED 01 170,109 221,374 24,715
CONSTELLATION ENERGY GROUP I COM 210371100 420 7,705 SH OTHER 01 7,125 0 580
CONSTELLATION ENERGY GROUP I COM 210371100 78 1,430 SH DEFINED 02 1,380 0 50
CONSTELLATION ENERGY GROUP I COM 210371100 16 300 SH OTHER 02 300 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 94 1,730 SH DEFINED 03 1,200 0 530
CONSTELLATION ENERGY GROUP I COM 210371100 129 2,365 SH DEFINED 04 1,595 0 770
CONSTELLATION ENERGY GROUP I COM 210371100 262 4,800 SH OTHER 04 2,000 2,800 0
CONSTELLATION ENERGY GROUP I COM 210371100 62 1,145 SH DEFINED 05 820 50 275
CONSTELLATION ENERGY GROUP I COM 210371100 25 450 SH OTHER 01,06 0 0 450
CONSTELLATION ENERGY GROUP I COM 210371100 78,908 1,447,320 SH DEFINED 01,08 773,027 674,293 0
CONSTELLATION ENERGY GROUP I COM 210371100 683 12,522 SH DEFINED 09 12,522 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 506 9,281 SH DEFINED 10 6,603 1,400 1,278
CONSTELLATION ENERGY GROUP I COM 210371100 30 550 SH OTHER 10 550 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 198 29,475 SH DEFINED 01 0 29,475 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 110 16,466 SH DEFINED 01,08 1,642 14,824 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 171
________
CONTINENTAL AIRLS INC COM 210795308 3,736 125,380 SH DEFINED 01 9,667 109,763 5,950
CONTINENTAL AIRLS INC COM 210795308 47 1,563 SH DEFINED 05 1,563 0 0
CONTINENTAL AIRLS INC COM 210795308 14,515 487,092 SH DEFINED 01,08 97,883 389,209 0
CONTINENTAL AIRLS INC COM 210795308 3 100 SH DEFINED 10 100 0 0
CONTINENTAL MATLS CORP COM 211615307 149 5,547 SH DEFINED 01 0 5,547 0
CONTINENTAL MATLS CORP COM 211615307 91 3,381 SH DEFINED 01,08 182 3,199 0
CONVERA CORP COM 211919105 278 41,339 SH DEFINED 01 0 41,339 0
CONVERA CORP COM 211919105 10 1,500 SH DEFINED 04 1,500 0 0
CONVERA CORP COM 211919105 336 50,018 SH DEFINED 01,08 21,297 28,721 0
CONVERGYS CORP COM 212485106 4,277 219,356 SH DEFINED 01 35,601 163,344 20,411
CONVERGYS CORP COM 212485106 42 2,150 SH OTHER 01 0 2,000 150
CONVERGYS CORP COM 212485106 2 100 SH DEFINED 02 50 0 50
CONVERGYS CORP COM 212485106 78 4,000 SH OTHER 02 4,000 0 0
CONVERGYS CORP COM 212485106 28 1,417 SH DEFINED 03 942 0 475
CONVERGYS CORP COM 212485106 0 25 SH OTHER 03 0 0 25
CONVERGYS CORP COM 212485106 16 815 SH DEFINED 04 215 0 600
CONVERGYS CORP COM 212485106 15 775 SH DEFINED 05 525 50 200
CONVERGYS CORP COM 212485106 8 400 SH OTHER 01,06 0 0 400
CONVERGYS CORP COM 212485106 22,355 1,146,409 SH DEFINED 01,08 604,409 542,000 0
CONVERGYS CORP COM 212485106 268 13,727 SH DEFINED 09 13,727 0 0
CONVERGYS CORP COM 212485106 354 18,155 SH DEFINED 10 16,450 1,280 425
CONVERGYS CORP COM 212485106 3 150 SH OTHER 10 150 0 0
COOPER COS INC COM 216648402 1,023 23,094 SH DEFINED 01 8,507 11,717 2,870
COOPER COS INC COM 216648402 11 250 SH DEFINED 02 0 250 0
COOPER COS INC COM 216648402 143 3,240 SH DEFINED 03 190 3,050 0
COOPER COS INC COM 216648402 154 3,485 SH DEFINED 04 90 1,760 1,635
COOPER COS INC COM 216648402 16 350 SH DEFINED 05 25 325 0
COOPER COS INC COM 216648402 22 500 SH OTHER 01,06 0 0 500
COOPER COS INC COM 216648402 6,522 147,266 SH DEFINED 01,08 61,068 86,198 0
COOPER COS INC COM 216648402 105 2,370 SH DEFINED 10 1,810 410 150
COOPER TIRE & RUBR CO COM 216831107 1,929 173,138 SH DEFINED 01 16,950 150,727 5,461
COOPER TIRE & RUBR CO COM 216831107 1 75 SH OTHER 01 0 0 75
COOPER TIRE & RUBR CO COM 216831107 3 275 SH DEFINED 04 50 0 225
COOPER TIRE & RUBR CO COM 216831107 0 25 SH DEFINED 05 25 0 0
COOPER TIRE & RUBR CO COM 216831107 1 100 SH OTHER 01,06 0 0 100
COOPER TIRE & RUBR CO COM 216831107 7,806 700,695 SH DEFINED 01,08 278,452 422,243 0
COOPER TIRE & RUBR CO COM 216831107 8 737 SH DEFINED 10 212 500 25
COOPER TIRE & RUBR CO COM 216831107 1 100 SH OTHER 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 172
________
COPART INC COM 217204106 989 40,267 SH DEFINED 01 14,425 18,140 7,702
COPART INC COM 217204106 69 2,815 SH OTHER 01 100 2,715 0
COPART INC COM 217204106 41 1,680 SH DEFINED 04 0 0 1,680
COPART INC COM 217204106 1 25 SH DEFINED 05 25 0 0
COPART INC COM 217204106 8,877 361,461 SH DEFINED 01,08 97,409 264,052 0
COPART INC COM 217204106 19 790 SH DEFINED 10 0 640 150
CORAUTUS GENETICS INC COM 218139202 5 6,801 SH DEFINED 01 0 6,801 0
CORAUTUS GENETICS INC COM 218139202 5 7,100 SH DEFINED 01,08 1,399 5,701 0
CORE MARK HOLDING CO INC COM 218681104 13 370 SH DEFINED 01 60 310 0
CORE MARK HOLDING CO INC COM 218681104 229 6,400 SH DEFINED 01,08 6,400 0 0
CORILLIAN CORP COM 218725109 160 53,348 SH DEFINED 01 1,000 52,348 0
CORILLIAN CORP COM 218725109 132 44,254 SH DEFINED 01,08 4,034 40,220 0
CORINTHIAN COLLEGES INC COM 218868107 1,462 101,802 SH DEFINED 01 12,397 86,515 2,890
CORINTHIAN COLLEGES INC COM 218868107 13 900 SH DEFINED 02 0 900 0
CORINTHIAN COLLEGES INC COM 218868107 27 1,850 SH DEFINED 03 0 1,850 0
CORINTHIAN COLLEGES INC COM 218868107 30 2,120 SH DEFINED 04 0 0 2,120
CORINTHIAN COLLEGES INC COM 218868107 1 50 SH DEFINED 05 50 0 0
CORINTHIAN COLLEGES INC COM 218868107 10,577 736,541 SH DEFINED 01,08 143,207 593,334 0
CORINTHIAN COLLEGES INC COM 218868107 13 900 SH DEFINED 10 200 700 0
CORN PRODS INTL INC COM 219023108 5,783 188,973 SH DEFINED 01 15,656 165,117 8,200
CORN PRODS INTL INC COM 219023108 72 2,350 SH OTHER 01 0 2,350 0
CORN PRODS INTL INC COM 219023108 40 1,300 SH DEFINED 02 1,300 0 0
CORN PRODS INTL INC COM 219023108 15 500 SH DEFINED 03 500 0 0
CORN PRODS INTL INC COM 219023108 252 8,250 SH DEFINED 04 4,700 0 3,550
CORN PRODS INTL INC COM 219023108 1 25 SH DEFINED 05 25 0 0
CORN PRODS INTL INC COM 219023108 29 955 SH OTHER 01,06 0 0 955
CORN PRODS INTL INC COM 219023108 14,230 465,017 SH DEFINED 01,08 120,936 344,081 0
CORN PRODS INTL INC COM 219023108 24 800 SH DEFINED 10 200 600 0
CORNELL COMPANIES INC COM 219141108 256 16,649 SH DEFINED 01 0 16,324 325
CORNELL COMPANIES INC COM 219141108 25 1,603 SH DEFINED 05 1,603 0 0
CORNELL COMPANIES INC COM 219141108 353 23,014 SH DEFINED 01,08 7,407 15,607 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 173
________
CORNING INC COM 219350105 66,877 2,764,673 SH DEFINED 01 570,160 1,973,674 220,839
CORNING INC COM 219350105 1,222 50,500 SH OTHER 01 27,165 0 23,335
CORNING INC COM 219350105 224 9,260 SH DEFINED 02 7,195 0 2,065
CORNING INC COM 219350105 325 13,443 SH DEFINED 03 6,645 0 6,798
CORNING INC COM 219350105 319 13,175 SH OTHER 03 6,175 7,000 0
CORNING INC COM 219350105 735 30,387 SH DEFINED 04 5,982 4,700 19,705
CORNING INC COM 219350105 80 3,300 SH OTHER 04 3,300 0 0
CORNING INC COM 219350105 408 16,870 SH DEFINED 05 5,660 355 10,855
CORNING INC COM 219350105 96 3,950 SH OTHER 01,06 0 0 3,950
CORNING INC COM 219350105 307,480 12,711,035 SH DEFINED 01,08 6,798,824 5,902,611 9,600
CORNING INC COM 219350105 1,640 67,793 SH DEFINED 09 67,793 0 0
CORNING INC COM 219350105 894 36,964 SH DEFINED 10 4,394 14,260 18,310
CORNING INC COM 219350105 104 4,310 SH OTHER 10 1,850 0 2,460
CORPORATE EXECUTIVE BRD CO COM 21988R102 5,969 59,567 SH DEFINED 01 12,452 44,455 2,660
CORPORATE EXECUTIVE BRD CO COM 21988R102 208 2,080 SH OTHER 01 1,395 685 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 115 1,145 SH DEFINED 04 160 0 985
CORPORATE EXECUTIVE BRD CO COM 21988R102 30 300 SH OTHER 04 300 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 36 360 SH DEFINED 05 165 0 195
CORPORATE EXECUTIVE BRD CO COM 21988R102 23,089 230,426 SH DEFINED 01,08 72,798 157,628 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 121 1,211 SH DEFINED 09 1,211 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 73 730 SH DEFINED 10 530 0 200
CORPORATE HIGH YIELD FD INC UNDEFIND 219914108 1 19,500 DEFINED 02 5,500 14,000 0
CORPORATE HIGH YIELD FD III UNDEFIND 219925104 1 12,900 DEFINED 03 0 0 12,900
CORPORATE HIGH YIELD FD V IN UNDEFIND 219931102 2 12,700 OTHER 01 0 12,700 0
CORPORATE HIGH YIELD FD V IN UNDEFIND 219931102 0 3,700 DEFINED 03 0 0 3,700
CORPORATE HIGH YIELD FD V IN UNDEFIND 219931102 0 3,300 DEFINED 04 3,300 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 2,450 58,232 SH DEFINED 01 2,390 53,392 2,450
CORPORATE OFFICE PPTYS TR COM 22002T108 29 700 SH OTHER 01 0 700 0
CORPORATE OFFICE PPTYS TR COM 22002T108 126 3,000 SH DEFINED 04 0 3,000 0
CORPORATE OFFICE PPTYS TR COM 22002T108 7,277 172,936 SH DEFINED 01,08 36,859 136,077 0
CORPORATE OFFICE PPTYS TR COM 22002T108 63 1,500 SH DEFINED 10 0 1,500 0
CORPORATE OFFICE PPTYS TR COM 22002T108 21 500 SH OTHER 10 0 500 0
CORRECTIONS CORP AMER NEW COM 22025Y407 6,618 125,002 SH DEFINED 01 11,742 110,019 3,241
CORRECTIONS CORP AMER NEW COM 22025Y407 53 1,002 SH OTHER 01 2 1,000 0
CORRECTIONS CORP AMER NEW COM 22025Y407 90 1,700 SH DEFINED 04 0 1,700 0
CORRECTIONS CORP AMER NEW COM 22025Y407 11,856 223,948 SH DEFINED 01,08 46,146 177,802 0
CORRECTIONS CORP AMER NEW COM 22025Y407 111 2,100 SH DEFINED 10 0 2,100 0
CORRECTIONS CORP AMER NEW COM 22025Y407 37 700 SH OTHER 10 0 700 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 174
________
CORTEX PHARMACEUTICALS INC COM 220524300 110 36,770 SH DEFINED 01 0 36,770 0
CORTEX PHARMACEUTICALS INC COM 220524300 16 5,417 SH DEFINED 01,08 3,562 1,855 0
CORUS GROUP PLC COM 22087M101 112 6,575 SH DEFINED 01 2,250 800 3,525
CORUS GROUP PLC COM 22087M101 14 850 SH DEFINED 04 0 0 850
CORUS GROUP PLC COM 22087M101 1 75 SH DEFINED 05 75 0 0
CORUS GROUP PLC COM 22087M101 171 10,070 SH DEFINED 01,08 10,070 0 0
CORUS GROUP PLC COM 22087M101 7 425 SH DEFINED 10 425 0 0
CORUS BANKSHARES INC COM 220873103 3,091 118,063 SH DEFINED 01 3,085 112,978 2,000
CORUS BANKSHARES INC COM 220873103 2 62 SH DEFINED 03 62 0 0
CORUS BANKSHARES INC COM 220873103 6,849 261,623 SH DEFINED 01,08 81,316 180,307 0
CORVEL CORP COM 221006109 468 18,703 SH DEFINED 01 1,199 17,404 100
CORVEL CORP COM 221006109 817 32,661 SH DEFINED 01,08 6,374 26,287 0
COSI INC COM 22122P101 8 1,356 SH DEFINED 01 0 1,331 25
COSI INC COM 22122P101 331 53,199 SH DEFINED 01,08 31,578 21,621 0
COST PLUS INC CALIF COM 221485105 603 41,161 SH DEFINED 01 3,320 35,946 1,895
COST PLUS INC CALIF COM 221485105 8 525 SH DEFINED 04 125 0 400
COST PLUS INC CALIF COM 221485105 2,560 174,607 SH DEFINED 01,08 60,100 114,507 0
COST PLUS INC CALIF COM 221485105 4 250 SH DEFINED 10 50 200 0
COSTCO WHSL CORP NEW COM 22160K105 76,429 1,337,804 SH DEFINED 01 465,495 768,435 103,874
COSTCO WHSL CORP NEW COM 22160K105 7,658 134,053 SH OTHER 01 93,135 24,718 16,200
COSTCO WHSL CORP NEW COM 22160K105 4,407 77,139 SH DEFINED 02 60,405 11,834 4,900
COSTCO WHSL CORP NEW COM 22160K105 1,704 29,826 SH OTHER 02 10,260 19,366 200
COSTCO WHSL CORP NEW COM 22160K105 10,143 177,541 SH DEFINED 03 129,757 33,984 13,800
COSTCO WHSL CORP NEW COM 22160K105 2,508 43,895 SH OTHER 03 34,775 2,620 6,500
COSTCO WHSL CORP NEW COM 22160K105 20,380 356,739 SH DEFINED 04 333,231 5,690 17,818
COSTCO WHSL CORP NEW COM 22160K105 6,664 116,650 SH OTHER 04 110,125 4,250 2,275
COSTCO WHSL CORP NEW COM 22160K105 465 8,138 SH DEFINED 05 5,575 1,085 1,478
COSTCO WHSL CORP NEW COM 22160K105 23 400 SH OTHER 05 0 400 0
COSTCO WHSL CORP NEW COM 22160K105 74 1,300 SH OTHER 01,06 0 0 1,300
COSTCO WHSL CORP NEW COM 22160K105 226,848 3,970,729 SH DEFINED 01,08 2,136,713 1,822,521 11,495
COSTCO WHSL CORP NEW COM 22160K105 995 17,419 SH DEFINED 09 17,419 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,214 161,278 SH DEFINED 10 121,478 7,560 32,240
COSTCO WHSL CORP NEW COM 22160K105 1,373 24,025 SH OTHER 10 19,125 4,725 175
COSTAR GROUP INC COM 22160N109 1,851 30,938 SH DEFINED 01 1,950 27,338 1,650
COSTAR GROUP INC COM 22160N109 72 1,200 SH OTHER 01 0 0 1,200
COSTAR GROUP INC COM 22160N109 5,839 97,592 SH DEFINED 01,08 19,042 78,550 0
COSTAR GROUP INC COM 22160N109 63 1,050 SH DEFINED 10 1,050 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 175
________
COTT CORP QUE COM 22163N106 13 1,000 SH DEFINED 01 370 0 630
COTT CORP QUE COM 22163N106 2 150 SH DEFINED 04 0 0 150
COTT CORP QUE COM 22163N106 20 1,500 SH DEFINED 01,08 1,500 0 0
COTT CORP QUE COM 22163N106 142 10,867 SH DEFINED 10 10,867 0 0
COTHERIX INC COM 22163T103 59 6,828 SH DEFINED 01 1,278 5,400 150
COTHERIX INC COM 22163T103 633 73,542 SH DEFINED 01,08 20,127 53,415 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 38,772 1,018,180 SH DEFINED 01 161,171 773,493 83,516
COUNTRYWIDE FINANCIAL CORP COM 222372104 152 4,000 SH OTHER 01 0 0 4,000
COUNTRYWIDE FINANCIAL CORP COM 222372104 35 930 SH DEFINED 02 650 0 280
COUNTRYWIDE FINANCIAL CORP COM 222372104 30 798 SH OTHER 02 798 0 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 359 9,433 SH DEFINED 03 610 7,248 1,575
COUNTRYWIDE FINANCIAL CORP COM 222372104 873 22,921 SH DEFINED 04 1,901 18,350 2,670
COUNTRYWIDE FINANCIAL CORP COM 222372104 4 100 SH OTHER 04 100 0 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 446 11,716 SH DEFINED 05 6,365 4,853 498
COUNTRYWIDE FINANCIAL CORP COM 222372104 66 1,738 SH OTHER 01,06 0 0 1,738
COUNTRYWIDE FINANCIAL CORP COM 222372104 188,742 4,956,471 SH DEFINED 01,08 2,613,164 2,341,607 1,700
COUNTRYWIDE FINANCIAL CORP COM 222372104 873 22,937 SH DEFINED 09 22,937 0 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 780 20,489 SH DEFINED 10 2,140 12,160 6,189
COUNTRYWIDE FINANCIAL CORP COM 222372104 171 4,500 SH OTHER 10 4,500 0 0
COURIER CORP COM 222660102 847 21,152 SH DEFINED 01 545 20,182 425
COURIER CORP COM 222660102 2,160 53,980 SH DEFINED 01,08 9,948 44,032 0
COUSINS PPTYS INC COM 222795106 2,412 77,976 SH DEFINED 01 3,055 74,476 445
COUSINS PPTYS INC COM 222795106 103 3,330 SH DEFINED 04 0 3,330 0
COUSINS PPTYS INC COM 222795106 46 1,500 SH OTHER 04 1,500 0 0
COUSINS PPTYS INC COM 222795106 7,458 241,122 SH DEFINED 01,08 51,993 189,129 0
COUSINS PPTYS INC COM 222795106 71 2,305 SH DEFINED 10 2,305 0 0
COVANSYS CORP COM 22281W103 796 63,343 SH DEFINED 01 1,830 60,638 875
COVANSYS CORP COM 22281W103 1,827 145,307 SH DEFINED 01,08 28,284 117,023 0
COVANSYS CORP COM 22281W103 1 50 SH DEFINED 10 50 0 0
COVAD COMMUNICATIONS GROUP I COM 222814204 176 87,723 SH DEFINED 01 1,630 86,089 4
COVAD COMMUNICATIONS GROUP I COM 222814204 856 425,750 SH DEFINED 01,08 233,738 192,012 0
COVAD COMMUNICATIONS GROUP I COM 222814204 1 391 SH OTHER 10 391 0 0
COVALENT GROUP INC COM 222815102 18 5,799 SH DEFINED 01 0 5,799 0
COVALENT GROUP INC COM 222815102 37 12,078 SH DEFINED 01,08 2,203 9,875 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 176
________
COVANCE INC COM 222816100 3,618 59,093 SH DEFINED 01 13,139 41,763 4,191
COVANCE INC COM 222816100 6 100 SH OTHER 01 100 0 0
COVANCE INC COM 222816100 14 235 SH DEFINED 03 235 0 0
COVANCE INC COM 222816100 85 1,385 SH DEFINED 04 0 0 1,385
COVANCE INC COM 222816100 312 5,100 SH OTHER 04 0 5,100 0
COVANCE INC COM 222816100 2 35 SH DEFINED 05 35 0 0
COVANCE INC COM 222816100 21,073 344,212 SH DEFINED 01,08 102,361 241,851 0
COVANCE INC COM 222816100 129 2,102 SH DEFINED 09 2,102 0 0
COVANCE INC COM 222816100 75 1,225 SH DEFINED 10 500 580 145
COVANTA HLDG CORP COM 22282E102 4,949 280,384 SH DEFINED 01 10,195 259,792 10,397
COVANTA HLDG CORP COM 22282E102 30 1,700 SH OTHER 01 0 1,700 0
COVANTA HLDG CORP COM 22282E102 69 3,900 SH DEFINED 02 0 3,900 0
COVANTA HLDG CORP COM 22282E102 225 12,761 SH DEFINED 03 0 12,761 0
COVANTA HLDG CORP COM 22282E102 166 9,380 SH DEFINED 04 0 9,380 0
COVANTA HLDG CORP COM 22282E102 202 11,450 SH DEFINED 05 0 11,450 0
COVANTA HLDG CORP COM 22282E102 10,723 607,546 SH DEFINED 01,08 99,203 508,343 0
COVANTA HLDG CORP COM 22282E102 219 12,410 SH DEFINED 10 190 12,220 0
COVANTA HLDG CORP COM 22282E102 73 4,150 SH OTHER 10 0 4,150 0
COVENANT TRANS INC COM 22284P105 324 21,262 SH DEFINED 01 759 20,403 100
COVENANT TRANS INC COM 22284P105 789 51,863 SH DEFINED 01,08 2,672 49,191 0
COVENTRY HEALTH CARE INC COM 222862104 17,071 310,715 SH DEFINED 01 52,418 242,094 16,203
COVENTRY HEALTH CARE INC COM 222862104 124 2,250 SH OTHER 01 2,230 0 20
COVENTRY HEALTH CARE INC COM 222862104 13 245 SH DEFINED 02 170 0 75
COVENTRY HEALTH CARE INC COM 222862104 20 362 SH OTHER 02 362 0 0
COVENTRY HEALTH CARE INC COM 222862104 26 475 SH DEFINED 03 175 0 300
COVENTRY HEALTH CARE INC COM 222862104 1 20 SH OTHER 03 0 0 20
COVENTRY HEALTH CARE INC COM 222862104 51 934 SH DEFINED 04 325 0 609
COVENTRY HEALTH CARE INC COM 222862104 27 500 SH OTHER 04 0 500 0
COVENTRY HEALTH CARE INC COM 222862104 143 2,600 SH DEFINED 05 2,545 55 0
COVENTRY HEALTH CARE INC COM 222862104 70,999 1,292,292 SH DEFINED 01,08 672,784 619,508 0
COVENTRY HEALTH CARE INC COM 222862104 453 8,239 SH DEFINED 09 8,239 0 0
COVENTRY HEALTH CARE INC COM 222862104 71 1,298 SH DEFINED 10 667 0 631
COVENTRY HEALTH CARE INC COM 222862104 11 200 SH OTHER 10 200 0 0
COX RADIO INC COM 224051102 1,317 91,318 SH DEFINED 01 5,002 83,611 2,705
COX RADIO INC COM 224051102 29 2,040 SH DEFINED 02 0 2,040 0
COX RADIO INC COM 224051102 232 16,117 SH DEFINED 03 0 14,710 1,407
COX RADIO INC COM 224051102 140 9,690 SH DEFINED 04 0 9,690 0
COX RADIO INC COM 224051102 70 4,825 SH DEFINED 05 0 4,825 0
COX RADIO INC COM 224051102 2,978 206,540 SH DEFINED 01,08 53,226 153,314 0
COX RADIO INC COM 224051102 117 8,100 SH DEFINED 10 1,100 7,000 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 177
________
CRAFTMADE INTL INC COM 22413E104 253 15,092 SH DEFINED 01 0 15,092 0
CRAFTMADE INTL INC COM 22413E104 98 5,878 SH DEFINED 01,08 539 5,339 0
CRANE CO COM 224399105 4,001 96,188 SH DEFINED 01 14,900 76,409 4,879
CRANE CO COM 224399105 116 2,800 SH OTHER 01 2,500 300 0
CRANE CO COM 224399105 133 3,200 SH OTHER 02 0 3,200 0
CRANE CO COM 224399105 35 841 SH DEFINED 03 0 0 841
CRANE CO COM 224399105 9 210 SH OTHER 03 210 0 0
CRANE CO COM 224399105 46 1,105 SH DEFINED 04 0 0 1,105
CRANE CO COM 224399105 292 7,029 SH OTHER 04 7,029 0 0
CRANE CO COM 224399105 1 25 SH DEFINED 05 25 0 0
CRANE CO COM 224399105 16,051 385,834 SH DEFINED 01,08 60,259 325,575 0
CRANE CO COM 224399105 21 500 SH DEFINED 10 100 400 0
CRAWFORD & CO COM 224633107 486 67,647 SH DEFINED 01 654 66,193 800
CRAWFORD & CO COM 224633107 1,045 145,533 SH DEFINED 01,08 32,044 113,489 0
CRAWFORD & CO COM 224633107 0 50 SH DEFINED 10 50 0 0
CREDIT SUISSE ASSET MGMT INC UNDEFIND 224916106 1 21,800 DEFINED 02 7,000 14,800 0
CREDIT SUISSE ASSET MGMT INC UNDEFIND 224916106 1 25,000 DEFINED 03 25,000 0 0
CRAY INC COM 225223304 206 20,743 SH DEFINED 01 0 20,743 0
CRAY INC COM 225223304 232 23,322 SH DEFINED 01,08 1,952 21,370 0
CREDENCE SYS CORP COM 225302108 422 120,482 SH DEFINED 01 11,723 106,134 2,625
CREDENCE SYS CORP COM 225302108 3 960 SH DEFINED 04 0 0 960
CREDENCE SYS CORP COM 225302108 0 50 SH DEFINED 05 50 0 0
CREDENCE SYS CORP COM 225302108 2,842 811,969 SH DEFINED 01,08 206,604 605,365 0
CREDENCE SYS CORP COM 225302108 4 1,000 SH DEFINED 10 200 800 0
CREDIT ACCEP CORP MICH COM 225310101 1,194 43,988 SH DEFINED 01 50 43,788 150
CREDIT ACCEP CORP MICH COM 225310101 206 7,600 SH DEFINED 01,08 7,600 0 0
CREDIT SUISSE GROUP COM 225401108 1,422 25,391 SH DEFINED 01 6,011 2,865 16,515
CREDIT SUISSE GROUP COM 225401108 59 1,050 SH OTHER 01 0 1,050 0
CREDIT SUISSE GROUP COM 225401108 73 1,300 SH DEFINED 02 1,300 0 0
CREDIT SUISSE GROUP COM 225401108 95 1,700 SH OTHER 02 1,700 0 0
CREDIT SUISSE GROUP COM 225401108 515 9,195 SH DEFINED 04 235 775 8,185
CREDIT SUISSE GROUP COM 225401108 120 2,148 SH DEFINED 05 423 195 1,530
CREDIT SUISSE GROUP COM 225401108 1,522 27,175 SH DEFINED 01,08 27,175 0 0
CREDIT SUISSE GROUP COM 225401108 118 2,101 SH DEFINED 10 1,481 0 620
CREDO PETE CORP COM 225439207 251 13,042 SH DEFINED 01 0 13,042 0
CREDO PETE CORP COM 225439207 230 11,951 SH DEFINED 01,08 977 10,974 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 178
________
CREE INC COM 225447101 1,346 56,635 SH DEFINED 01 15,256 35,564 5,815
CREE INC COM 225447101 24 1,000 SH OTHER 01 1,000 0 0
CREE INC COM 225447101 1,799 75,726 SH DEFINED 04 69,326 0 6,400
CREE INC COM 225447101 9,367 394,226 SH DEFINED 01,08 95,067 299,159 0
CREE INC COM 225447101 21 900 SH DEFINED 10 0 600 300
CRESCENT REAL ESTATE EQUITIE COM 225756105 2,592 139,680 SH DEFINED 01 11,075 125,755 2,850
CRESCENT REAL ESTATE EQUITIE COM 225756105 19 1,000 SH OTHER 01 100 900 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 19 1,000 SH OTHER 02 1,000 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 30 1,600 SH DEFINED 04 0 1,600 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 35 1,875 SH DEFINED 05 500 0 1,375
CRESCENT REAL ESTATE EQUITIE COM 225756105 5,885 317,104 SH DEFINED 01,08 171,298 145,806 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 19 1,000 SH DEFINED 09 1,000 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 36 1,950 SH DEFINED 10 0 1,700 250
CRESCENT REAL ESTATE EQUITIE COM 225756105 11 600 SH OTHER 10 0 600 0
CRITICARE SYS INC COM 226901106 81 20,189 SH DEFINED 01 0 20,189 0
CRITICARE SYS INC COM 226901106 64 16,103 SH DEFINED 01,08 1,845 14,258 0
CROCS INC COM 227046109 211 8,385 SH DEFINED 01 700 7,625 60
CROCS INC COM 227046109 8 300 SH OTHER 01 0 300 0
CROCS INC COM 227046109 66 2,620 SH DEFINED 03 200 2,420 0
CROCS INC COM 227046109 22 880 SH DEFINED 04 0 880 0
CROCS INC COM 227046109 1,220 48,500 SH DEFINED 01,08 8,700 39,800 0
CROCS INC COM 227046109 39 1,550 SH DEFINED 10 0 1,550 0
CROCS INC COM 227046109 30 1,175 SH OTHER 10 0 1,175 0
CROSS A T CO COM 227478104 117 22,098 SH DEFINED 01 0 22,098 0
CROSS A T CO COM 227478104 99 18,587 SH DEFINED 01,08 1,825 16,762 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,888 103,810 SH DEFINED 01 3,702 97,558 2,550
CROSS CTRY HEALTHCARE INC COM 227483104 21 1,180 SH DEFINED 04 150 0 1,030
CROSS CTRY HEALTHCARE INC COM 227483104 6 350 SH OTHER 01,06 0 0 350
CROSS CTRY HEALTHCARE INC COM 227483104 3,681 202,363 SH DEFINED 01,08 53,661 148,702 0
CROSS CTRY HEALTHCARE INC COM 227483104 5 300 SH DEFINED 10 100 200 0
CROSS TIMBERS RTY TR COM 22757R109 96 2,143 SH DEFINED 01 0 2,137 6
CROSS TIMBERS RTY TR COM 22757R109 142 3,150 SH OTHER 01 3,150 0 0
CROSS TIMBERS RTY TR COM 22757R109 91 2,019 SH OTHER 04 2,019 0 0
CROSS TIMBERS RTY TR COM 22757R109 305 6,786 SH DEFINED 01,08 0 6,786 0
CROSSTEX ENERGY L P COM 22765U102 92 2,500 SH DEFINED 01 0 2,500 0
CROSSTEX ENERGY L P COM 22765U102 74 2,000 SH DEFINED 05 2,000 0 0
CROSSTEX ENERGY L P COM 22765U102 154 4,190 SH DEFINED 01,08 400 3,790 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 179
________
CROSSTEX ENERGY INC COM 22765Y104 1,126 11,846 SH DEFINED 01 454 10,992 400
CROSSTEX ENERGY INC COM 22765Y104 4,747 49,927 SH DEFINED 01,08 15,817 34,110 0
CROSSTEX ENERGY INC COM 22765Y104 29 300 SH DEFINED 10 300 0 0
CROWN CASTLE INTL CORP COM 228227104 3,806 110,199 SH DEFINED 01 32,469 65,990 11,740
CROWN CASTLE INTL CORP COM 228227104 10 300 SH OTHER 01 300 0 0
CROWN CASTLE INTL CORP COM 228227104 4 105 SH DEFINED 02 105 0 0
CROWN CASTLE INTL CORP COM 228227104 23,248 673,063 SH DEFINED 01,08 328,272 344,791 0
CROWN CASTLE INTL CORP COM 228227104 277 8,019 SH DEFINED 09 8,019 0 0
CROWN CASTLE INTL CORP COM 228227104 30 875 SH DEFINED 10 0 0 875
CROWN CASTLE INTL CORP COM 228227104 12 350 SH OTHER 10 350 0 0
CROWN HOLDINGS INC COM 228368106 1,526 98,019 SH DEFINED 01 32,829 53,785 11,405
CROWN HOLDINGS INC COM 228368106 2 100 SH OTHER 01 100 0 0
CROWN HOLDINGS INC COM 228368106 2 100 SH DEFINED 02 100 0 0
CROWN HOLDINGS INC COM 228368106 240 15,400 SH OTHER 04 0 15,400 0
CROWN HOLDINGS INC COM 228368106 7,177 460,940 SH DEFINED 01,08 190,610 270,330 0
CROWN HOLDINGS INC COM 228368106 11 675 SH DEFINED 10 0 0 675
CROWN MEDIA HLDGS INC COM 228411104 195 47,286 SH DEFINED 01 755 46,131 400
CROWN MEDIA HLDGS INC COM 228411104 41 10,000 SH OTHER 03 10,000 0 0
CROWN MEDIA HLDGS INC COM 228411104 533 129,274 SH DEFINED 01,08 21,937 107,337 0
CROWN MEDIA HLDGS INC COM 228411104 0 50 SH DEFINED 10 50 0 0
CRYOLIFE INC COM 228903100 546 101,141 SH DEFINED 01 77,504 23,237 400
CRYOLIFE INC COM 228903100 7 1,215 SH DEFINED 04 140 0 1,075
CRYOLIFE INC COM 228903100 212 39,326 SH DEFINED 01,08 10,479 28,847 0
CRYOLIFE INC COM 228903100 1 200 SH DEFINED 10 0 200 0
CUBIC CORP COM 229669106 1,007 51,340 SH DEFINED 01 2,430 48,111 799
CUBIC CORP COM 229669106 16 800 SH DEFINED 04 100 0 700
CUBIC CORP COM 229669106 1 50 SH OTHER 01,06 0 0 50
CUBIC CORP COM 229669106 2,258 115,138 SH DEFINED 01,08 32,076 83,062 0
CUBIC CORP COM 229669106 2 100 SH DEFINED 10 0 100 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,055 81,622 SH DEFINED 01 5,810 71,662 4,150
CUBIST PHARMACEUTICALS INC COM 229678107 8,366 332,232 SH DEFINED 01,08 89,878 242,354 0
CUBIST PHARMACEUTICALS INC COM 229678107 3 100 SH DEFINED 10 0 0 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 180
________
CULLEN FROST BANKERS INC COM 229899109 1,772 30,920 SH DEFINED 01 7,896 20,000 3,024
CULLEN FROST BANKERS INC COM 229899109 6 100 SH OTHER 01 0 0 100
CULLEN FROST BANKERS INC COM 229899109 46 800 SH DEFINED 02 800 0 0
CULLEN FROST BANKERS INC COM 229899109 17 300 SH OTHER 02 300 0 0
CULLEN FROST BANKERS INC COM 229899109 57 1,000 SH DEFINED 04 0 0 1,000
CULLEN FROST BANKERS INC COM 229899109 1 25 SH DEFINED 05 25 0 0
CULLEN FROST BANKERS INC COM 229899109 86 1,500 SH OTHER 05 0 1,500 0
CULLEN FROST BANKERS INC COM 229899109 15,143 264,273 SH DEFINED 01,08 74,618 189,655 0
CULLEN FROST BANKERS INC COM 229899109 33 575 SH DEFINED 10 0 400 175
CUISINE SOLUTIONS INC COM 229904107 96 18,912 SH DEFINED 01 0 18,912 0
CUISINE SOLUTIONS INC COM 229904107 1 200 SH OTHER 04 200 0 0
CUISINE SOLUTIONS INC COM 229904107 128 25,389 SH DEFINED 01,08 672 24,717 0
CULP INC COM 230215105 82 16,752 SH DEFINED 01 0 16,752 0
CULP INC COM 230215105 86 17,674 SH DEFINED 01,08 969 16,705 0
CUMMINS INC COM 231021106 19,589 160,235 SH DEFINED 01 14,691 136,744 8,800
CUMMINS INC COM 231021106 6 50 SH OTHER 01 0 0 50
CUMMINS INC COM 231021106 29 240 SH DEFINED 02 240 0 0
CUMMINS INC COM 231021106 35 285 SH DEFINED 03 35 0 250
CUMMINS INC COM 231021106 1 5 SH OTHER 03 0 0 5
CUMMINS INC COM 231021106 34 280 SH DEFINED 04 80 0 200
CUMMINS INC COM 231021106 21 175 SH OTHER 04 175 0 0
CUMMINS INC COM 231021106 38 310 SH DEFINED 05 210 25 75
CUMMINS INC COM 231021106 15 120 SH OTHER 01,06 0 0 120
CUMMINS INC COM 231021106 45,206 369,787 SH DEFINED 01,08 199,510 170,277 0
CUMMINS INC COM 231021106 224 1,834 SH DEFINED 09 1,834 0 0
CUMMINS INC COM 231021106 352 2,882 SH DEFINED 10 2,207 400 275
CUMMINS INC COM 231021106 6 50 SH OTHER 10 50 0 0
CUMULUS MEDIA INC COM 231082108 1,269 118,912 SH DEFINED 01 7,014 107,228 4,670
CUMULUS MEDIA INC COM 231082108 28 2,650 SH DEFINED 02 0 2,650 0
CUMULUS MEDIA INC COM 231082108 78 7,314 SH DEFINED 03 0 5,979 1,335
CUMULUS MEDIA INC COM 231082108 19 1,800 SH DEFINED 04 0 1,800 0
CUMULUS MEDIA INC COM 231082108 21 2,000 SH OTHER 04 2,000 0 0
CUMULUS MEDIA INC COM 231082108 43 4,050 SH DEFINED 05 0 4,050 0
CUMULUS MEDIA INC COM 231082108 3,368 315,681 SH DEFINED 01,08 90,708 224,973 0
CUMULUS MEDIA INC COM 231082108 94 8,800 SH DEFINED 10 100 8,700 0
CURAGEN CORP COM 23126R101 262 74,932 SH DEFINED 01 2,807 71,225 900
CURAGEN CORP COM 23126R101 864 246,928 SH DEFINED 01,08 13,775 233,153 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 181
________
CURIS INC COM 231269101 83 61,724 SH DEFINED 01 3,674 57,200 850
CURIS INC COM 231269101 3 2,000 SH OTHER 01 0 2,000 0
CURIS INC COM 231269101 281 207,973 SH DEFINED 01,08 8,263 199,710 0
CURTISS WRIGHT CORP COM 231561101 2,828 91,580 SH DEFINED 01 6,112 83,464 2,004
CURTISS WRIGHT CORP COM 231561101 2 64 SH DEFINED 03 0 0 64
CURTISS WRIGHT CORP COM 231561101 53 1,720 SH DEFINED 04 150 0 1,570
CURTISS WRIGHT CORP COM 231561101 22 700 SH OTHER 01,06 0 0 700
CURTISS WRIGHT CORP COM 231561101 8,319 269,406 SH DEFINED 01,08 69,400 200,006 0
CURTISS WRIGHT CORP COM 231561101 15 500 SH DEFINED 10 100 400 0
CUTERA INC COM 232109108 40 2,030 SH DEFINED 01 0 2,030 0
CUTERA INC COM 232109108 4 200 SH DEFINED 04 0 0 200
CUTERA INC COM 232109108 179 9,095 SH DEFINED 01,08 995 8,100 0
CUTTER & BUCK INC COM 232217109 129 11,225 SH DEFINED 01 0 11,225 0
CUTTER & BUCK INC COM 232217109 166 14,454 SH DEFINED 01,08 1,086 13,368 0
CYBERSOURCE CORP COM 23251J106 773 66,063 SH DEFINED 01 2,289 63,259 515
CYBERSOURCE CORP COM 23251J106 14 1,170 SH DEFINED 02 0 1,170 0
CYBERSOURCE CORP COM 23251J106 27 2,310 SH DEFINED 03 0 2,310 0
CYBERSOURCE CORP COM 23251J106 22 1,850 SH DEFINED 04 0 1,850 0
CYBERSOURCE CORP COM 23251J106 9 790 SH DEFINED 05 0 790 0
CYBERSOURCE CORP COM 23251J106 1,886 161,199 SH DEFINED 01,08 32,567 128,632 0
CYBERSOURCE CORP COM 23251J106 1 50 SH DEFINED 10 50 0 0
CYBERONICS INC COM 23251P102 817 38,333 SH DEFINED 01 3,564 33,244 1,525
CYBERONICS INC COM 23251P102 12 540 SH DEFINED 04 140 0 400
CYBERONICS INC COM 23251P102 7 350 SH OTHER 01,06 0 0 350
CYBERONICS INC COM 23251P102 3,201 150,135 SH DEFINED 01,08 42,053 108,082 0
CYBERONICS INC COM 23251P102 5 250 SH DEFINED 10 50 200 0
CYBEROPTICS CORP COM 232517102 226 17,489 SH DEFINED 01 0 17,489 0
CYBEROPTICS CORP COM 232517102 8 600 SH OTHER 01 0 600 0
CYBEROPTICS CORP COM 232517102 59 4,525 SH DEFINED 03 0 4,525 0
CYBEROPTICS CORP COM 232517102 21 1,655 SH DEFINED 04 0 1,655 0
CYBEROPTICS CORP COM 232517102 139 10,713 SH DEFINED 01,08 849 9,864 0
CYBEROPTICS CORP COM 232517102 38 2,900 SH DEFINED 10 0 2,900 0
CYBEROPTICS CORP COM 232517102 28 2,200 SH OTHER 10 0 2,200 0
CYBEX INTL INC COM 23252E106 63 9,662 SH DEFINED 01 0 9,662 0
CYBEX INTL INC COM 23252E106 54 8,389 SH DEFINED 01,08 792 7,597 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 182
________
CYMER INC COM 232572107 6,057 130,377 SH DEFINED 01 10,251 116,601 3,525
CYMER INC COM 232572107 6 125 SH OTHER 01 0 125 0
CYMER INC COM 232572107 44 955 SH DEFINED 03 0 955 0
CYMER INC COM 232572107 108 2,325 SH DEFINED 04 200 400 1,725
CYMER INC COM 232572107 1 25 SH DEFINED 05 25 0 0
CYMER INC COM 232572107 27 575 SH OTHER 01,06 0 0 575
CYMER INC COM 232572107 11,811 254,227 SH DEFINED 01,08 67,930 186,297 0
CYMER INC COM 232572107 85 1,830 SH DEFINED 10 905 925 0
CYMER INC COM 232572107 22 475 SH OTHER 10 0 475 0
CYPRESS BIOSCIENCES INC COM 232674507 350 56,923 SH DEFINED 01 2,429 53,294 1,200
CYPRESS BIOSCIENCES INC COM 232674507 1,264 205,942 SH DEFINED 01,08 47,921 158,021 0
CYPRESS BIOSCIENCES INC COM 232674507 0 50 SH DEFINED 10 50 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,335 229,375 SH DEFINED 01 20,691 196,639 12,045
CYPRESS SEMICONDUCTOR CORP COM 232806109 23 1,600 SH OTHER 01 0 1,600 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 15 1,000 SH DEFINED 03 1,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 291 20,000 SH OTHER 03 20,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 89 6,100 SH DEFINED 04 0 2,700 3,400
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 75 SH DEFINED 05 75 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,127 1,109,118 SH DEFINED 01,08 154,790 954,328 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 68 4,680 SH DEFINED 10 200 4,480 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 15 1,000 SH OTHER 10 0 1,000 0
CYTOKINETICS INC COM 23282W100 12 1,976 SH DEFINED 01 0 1,976 0
CYTOKINETICS INC COM 23282W100 49 7,864 SH OTHER 03 0 0 7,864
CYTOKINETICS INC COM 23282W100 115 18,243 SH DEFINED 01,08 15,900 2,343 0
CYTEC INDS INC COM 232820100 1,529 28,502 SH DEFINED 01 4,167 23,100 1,235
CYTEC INDS INC COM 232820100 675 12,575 SH OTHER 01 12,575 0 0
CYTEC INDS INC COM 232820100 226 4,205 SH DEFINED 04 3,275 0 930
CYTEC INDS INC COM 232820100 1 25 SH DEFINED 05 25 0 0
CYTEC INDS INC COM 232820100 11,349 211,492 SH DEFINED 01,08 54,858 156,634 0
CYTEC INDS INC COM 232820100 29 545 SH DEFINED 10 0 370 175
CYTOGEN CORP COM 232824300 31 12,229 SH DEFINED 01 0 12,229 0
CYTOGEN CORP COM 232824300 1 400 SH OTHER 01 400 0 0
CYTOGEN CORP COM 232824300 38 15,138 SH DEFINED 01,08 1,764 13,374 0
CYTRX CORP COM 232828301 14 10,891 SH DEFINED 01 0 10,891 0
CYTRX CORP COM 232828301 17 13,232 SH DEFINED 01,08 3,248 9,984 0
D & E COMMUNICATIONS INC COM 232860106 194 17,940 SH DEFINED 01 1 17,939 0
D & E COMMUNICATIONS INC COM 232860106 264 24,366 SH DEFINED 01,08 6,194 18,172 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 183
________
CYTYC CORP COM 232946103 1,772 69,893 SH DEFINED 01 23,668 38,480 7,745
CYTYC CORP COM 232946103 712 28,080 SH OTHER 01 0 0 28,080
CYTYC CORP COM 232946103 76 3,000 SH DEFINED 03 3,000 0 0
CYTYC CORP COM 232946103 84 3,320 SH DEFINED 04 0 0 3,320
CYTYC CORP COM 232946103 13 500 SH OTHER 04 0 500 0
CYTYC CORP COM 232946103 1 50 SH DEFINED 05 50 0 0
CYTYC CORP COM 232946103 15,686 618,533 SH DEFINED 01,08 169,948 448,585 0
CYTYC CORP COM 232946103 93 3,651 SH DEFINED 09 3,651 0 0
CYTYC CORP COM 232946103 33 1,300 SH DEFINED 10 0 1,050 250
DHB INDS INC COM 23321E103 95 60,517 SH DEFINED 01 5,100 54,917 500
DHB INDS INC COM 23321E103 410 261,294 SH DEFINED 01,08 102,377 158,917 0
DHB INDS INC COM 23321E103 0 50 SH DEFINED 10 50 0 0
DJO INCORPORATED COM 23325G104 930 25,254 SH DEFINED 01 2,633 20,571 2,050
DJO INCORPORATED COM 23325G104 45 1,210 SH DEFINED 04 100 0 1,110
DJO INCORPORATED COM 23325G104 11 300 SH OTHER 01,06 0 0 300
DJO INCORPORATED COM 23325G104 5,011 136,065 SH DEFINED 01,08 33,268 102,797 0
DJO INCORPORATED COM 23325G104 11 300 SH DEFINED 10 100 200 0
DNP SELECT INCOME FD COM 23325P104 321 31,433 SH DEFINED 01 28,545 2,888 0
DNP SELECT INCOME FD COM 23325P104 38 3,700 SH OTHER 01 3,700 0 0
DNP SELECT INCOME FD COM 23325P104 50 4,942 SH DEFINED 02 4,942 0 0
DNP SELECT INCOME FD COM 23325P104 13 1,300 SH OTHER 02 1,300 0 0
DNP SELECT INCOME FD COM 23325P104 65 6,400 SH DEFINED 03 0 0 6,400
DNP SELECT INCOME FD COM 23325P104 90 8,833 SH DEFINED 04 8,833 0 0
DNP SELECT INCOME FD COM 23325P104 12 1,200 SH OTHER 04 1,200 0 0
DNP SELECT INCOME FD COM 23325P104 214 21,008 SH DEFINED 10 21,008 0 0
DNP SELECT INCOME FD COM 23325P104 22 2,200 SH OTHER 10 360 1,840 0
DPL INC COM 233293109 1,717 64,082 SH DEFINED 01 17,111 35,881 11,090
DPL INC COM 233293109 3 100 SH OTHER 01 100 0 0
DPL INC COM 233293109 58 2,150 SH DEFINED 02 2,150 0 0
DPL INC COM 233293109 13 500 SH OTHER 02 500 0 0
DPL INC COM 233293109 23 844 SH DEFINED 03 695 0 149
DPL INC COM 233293109 92 3,415 SH DEFINED 04 400 0 3,015
DPL INC COM 233293109 45 1,680 SH OTHER 04 1,680 0 0
DPL INC COM 233293109 2 75 SH DEFINED 05 75 0 0
DPL INC COM 233293109 17,412 649,718 SH DEFINED 01,08 161,924 487,794 0
DPL INC COM 233293109 41 1,525 SH DEFINED 10 100 1,000 425
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 184
________
DRS TECHNOLOGIES INC COM 23330X100 3,240 66,458 SH DEFINED 01 5,894 58,083 2,481
DRS TECHNOLOGIES INC COM 23330X100 5 100 SH DEFINED 02 100 0 0
DRS TECHNOLOGIES INC COM 23330X100 69 1,420 SH DEFINED 04 175 0 1,245
DRS TECHNOLOGIES INC COM 23330X100 234 4,800 SH OTHER 04 0 4,800 0
DRS TECHNOLOGIES INC COM 23330X100 1 25 SH DEFINED 05 25 0 0
DRS TECHNOLOGIES INC COM 23330X100 18 372 SH OTHER 01,06 0 0 372
DRS TECHNOLOGIES INC COM 23330X100 15,424 316,388 SH DEFINED 01,08 50,050 266,338 0
DRS TECHNOLOGIES INC COM 23330X100 18 370 SH DEFINED 10 0 370 0
D R HORTON INC COM 23331A109 11,777 494,415 SH DEFINED 01 95,883 364,535 33,997
D R HORTON INC COM 23331A109 82 3,433 SH OTHER 01 3,433 0 0
D R HORTON INC COM 23331A109 26 1,080 SH DEFINED 02 1,010 0 70
D R HORTON INC COM 23331A109 15 630 SH DEFINED 03 200 0 430
D R HORTON INC COM 23331A109 26 1,091 SH DEFINED 04 131 0 960
D R HORTON INC COM 23331A109 30 1,255 SH DEFINED 05 875 0 380
D R HORTON INC COM 23331A109 54,465 2,286,528 SH DEFINED 01,08 1,204,521 1,082,007 0
D R HORTON INC COM 23331A109 394 16,544 SH DEFINED 09 16,544 0 0
D R HORTON INC COM 23331A109 93 3,896 SH DEFINED 10 736 2,100 1,060
DSP GROUP INC COM 23332B106 1,701 68,450 SH DEFINED 01 5,714 60,286 2,450
DSP GROUP INC COM 23332B106 35 1,425 SH DEFINED 04 150 0 1,275
DSP GROUP INC COM 23332B106 1 25 SH DEFINED 05 25 0 0
DSP GROUP INC COM 23332B106 11 450 SH OTHER 01,06 0 0 450
DSP GROUP INC COM 23332B106 5,419 218,063 SH DEFINED 01,08 69,287 148,776 0
DSP GROUP INC COM 23332B106 16 650 SH DEFINED 10 450 200 0
DST SYS INC DEL COM 233326107 4,273 71,817 SH DEFINED 01 13,804 51,543 6,470
DST SYS INC DEL COM 233326107 6 100 SH OTHER 01 100 0 0
DST SYS INC DEL COM 233326107 111 1,860 SH DEFINED 04 350 0 1,510
DST SYS INC DEL COM 233326107 1 25 SH DEFINED 05 25 0 0
DST SYS INC DEL COM 233326107 20,358 342,151 SH DEFINED 01,08 107,722 234,429 0
DST SYS INC DEL COM 233326107 46 775 SH DEFINED 10 100 500 175
DTE ENERGY CO COM 233331107 12,083 296,581 SH DEFINED 01 45,565 226,341 24,675
DTE ENERGY CO COM 233331107 32 795 SH OTHER 01 150 565 80
DTE ENERGY CO COM 233331107 24 590 SH DEFINED 02 490 0 100
DTE ENERGY CO COM 233331107 66 1,610 SH DEFINED 03 190 0 1,420
DTE ENERGY CO COM 233331107 163 4,008 SH DEFINED 04 3,248 0 760
DTE ENERGY CO COM 233331107 9 212 SH OTHER 04 212 0 0
DTE ENERGY CO COM 233331107 45 1,105 SH DEFINED 05 785 50 270
DTE ENERGY CO COM 233331107 20 500 SH OTHER 01,06 0 0 500
DTE ENERGY CO COM 233331107 58,954 1,447,070 SH DEFINED 01,08 776,761 670,109 200
DTE ENERGY CO COM 233331107 355 8,717 SH DEFINED 09 8,717 0 0
DTE ENERGY CO COM 233331107 1,062 26,064 SH DEFINED 10 23,994 1,400 670
DTE ENERGY CO COM 233331107 95 2,325 SH OTHER 10 1,225 1,100 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 185
________
DSW INC COM 23334L102 220 6,045 SH DEFINED 01 1,009 4,636 400
DSW INC COM 23334L102 2,776 76,231 SH DEFINED 01,08 27,932 48,299 0
DTS INC COM 23335C101 357 18,338 SH DEFINED 01 1,283 15,705 1,350
DTS INC COM 23335C101 2,067 106,117 SH DEFINED 01,08 17,934 88,183 0
DTS INC COM 23335C101 1 50 SH DEFINED 10 50 0 0
DXP ENTERPRISES INC NEW COM 233377407 314 10,100 SH DEFINED 01,08 10,100 0 0
DWS MUN INCOME TR UNDEFIND 23338M106 2 22,407 DEFINED 01 20,192 0 2,215
DWS MUN INCOME TR UNDEFIND 23338M106 0 200 OTHER 01 200 0 0
DWS MUN INCOME TR UNDEFIND 23338M106 0 250 DEFINED 02 250 0 0
DWS MUN INCOME TR UNDEFIND 23338M106 0 2,453 OTHER 03 1,283 1,170 0
DWS MUN INCOME TR UNDEFIND 23338M106 1 11,350 DEFINED 04 11,350 0 0
DWS MUN INCOME TR UNDEFIND 23338M106 1 13,416 OTHER 04 13,260 0 156
DWS MUN INCOME TR UNDEFIND 23338M106 0 184 DEFINED 10 184 0 0
DADE BEHRING HLDGS INC COM 23342J206 13,980 335,740 SH DEFINED 01 92,120 239,060 4,560
DADE BEHRING HLDGS INC COM 23342J206 260 6,250 SH OTHER 01 6,250 0 0
DADE BEHRING HLDGS INC COM 23342J206 8 200 SH DEFINED 04 0 0 200
DADE BEHRING HLDGS INC COM 23342J206 9,419 226,201 SH DEFINED 01,08 93,216 132,985 0
DADE BEHRING HLDGS INC COM 23342J206 10 250 SH DEFINED 10 0 0 250
DAKTRONICS INC COM 234264109 2,178 75,438 SH DEFINED 01 4,582 69,258 1,598
DAKTRONICS INC COM 234264109 48 1,670 SH DEFINED 04 200 0 1,470
DAKTRONICS INC COM 234264109 12 400 SH OTHER 01,06 0 0 400
DAKTRONICS INC COM 234264109 6,672 231,104 SH DEFINED 01,08 72,722 158,382 0
DAKTRONICS INC COM 234264109 6 200 SH DEFINED 10 0 200 0
DANAHER CORP DEL COM 235851102 153,420 2,385,256 SH DEFINED 01 1,603,775 641,802 139,679
DANAHER CORP DEL COM 235851102 28,365 440,994 SH OTHER 01 262,539 141,285 37,170
DANAHER CORP DEL COM 235851102 19,934 309,916 SH DEFINED 02 247,298 26,785 35,833
DANAHER CORP DEL COM 235851102 2,695 41,897 SH OTHER 02 33,007 6,890 2,000
DANAHER CORP DEL COM 235851102 30,995 481,894 SH DEFINED 03 324,257 126,562 31,075
DANAHER CORP DEL COM 235851102 7,680 119,409 SH OTHER 03 101,145 13,349 4,915
DANAHER CORP DEL COM 235851102 67,917 1,055,928 SH DEFINED 04 970,430 39,325 46,173
DANAHER CORP DEL COM 235851102 21,506 334,365 SH OTHER 04 310,968 18,520 4,877
DANAHER CORP DEL COM 235851102 13,244 205,911 SH DEFINED 05 194,150 5,821 5,940
DANAHER CORP DEL COM 235851102 1,875 29,149 SH OTHER 05 20,774 4,950 3,425
DANAHER CORP DEL COM 235851102 51 800 SH OTHER 01,06 0 0 800
DANAHER CORP DEL COM 235851102 125,566 1,952,210 SH DEFINED 01,08 1,041,075 910,155 980
DANAHER CORP DEL COM 235851102 754 11,716 SH DEFINED 09 11,716 0 0
DANAHER CORP DEL COM 235851102 40,928 636,312 SH DEFINED 10 516,953 30,805 88,554
DANAHER CORP DEL COM 235851102 4,550 70,745 SH OTHER 10 35,075 31,875 3,795
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 186
________
DARDEN RESTAURANTS INC COM 237194105 17,446 442,790 SH DEFINED 01 91,212 329,071 22,507
DARDEN RESTAURANTS INC COM 237194105 190 4,827 SH OTHER 01 3,452 1,375 0
DARDEN RESTAURANTS INC COM 237194105 319 8,090 SH DEFINED 02 6,790 400 900
DARDEN RESTAURANTS INC COM 237194105 193 4,900 SH OTHER 02 4,000 900 0
DARDEN RESTAURANTS INC COM 237194105 2,874 72,940 SH DEFINED 03 69,950 1,675 1,315
DARDEN RESTAURANTS INC COM 237194105 557 14,135 SH OTHER 03 14,015 0 120
DARDEN RESTAURANTS INC COM 237194105 604 15,329 SH DEFINED 04 14,409 0 920
DARDEN RESTAURANTS INC COM 237194105 208 5,270 SH OTHER 04 5,245 25 0
DARDEN RESTAURANTS INC COM 237194105 79 2,015 SH DEFINED 05 1,790 0 225
DARDEN RESTAURANTS INC COM 237194105 16 400 SH OTHER 01,06 0 0 400
DARDEN RESTAURANTS INC COM 237194105 47,397 1,202,979 SH DEFINED 01,08 635,844 567,135 0
DARDEN RESTAURANTS INC COM 237194105 453 11,499 SH DEFINED 09 11,499 0 0
DARDEN RESTAURANTS INC COM 237194105 985 25,001 SH DEFINED 10 14,936 9,640 425
DARDEN RESTAURANTS INC COM 237194105 8 200 SH OTHER 10 200 0 0
DARLING INTL INC COM 237266101 270 59,536 SH DEFINED 01 3,887 53,699 1,950
DARLING INTL INC COM 237266101 1,439 317,678 SH DEFINED 01,08 59,818 257,860 0
DARLING INTL INC COM 237266101 0 100 SH DEFINED 10 0 0 100
DATA I O CORP COM 237690102 66 21,412 SH DEFINED 01 0 21,412 0
DATA I O CORP COM 237690102 42 13,708 SH DEFINED 01,08 989 12,719 0
DATAWATCH CORP COM 237917208 36 9,956 SH DEFINED 01 0 9,956 0
DATAWATCH CORP COM 237917208 21 5,766 SH OTHER 01 0 5,766 0
DATAWATCH CORP COM 237917208 25 6,951 SH DEFINED 01,08 802 6,149 0
DATALINK CORP COM 237934104 40 7,730 SH DEFINED 01 0 7,730 0
DATALINK CORP COM 237934104 58 11,120 SH DEFINED 01,08 1,446 9,674 0
DATARAM CORP COM 238108203 109 23,279 SH DEFINED 01 0 23,279 0
DATARAM CORP COM 238108203 90 19,272 SH DEFINED 01,08 1,100 18,172 0
DATASCOPE CORP COM 238113104 2,779 90,096 SH DEFINED 01 5,383 84,188 525
DATASCOPE CORP COM 238113104 21 685 SH DEFINED 04 50 0 635
DATASCOPE CORP COM 238113104 3 100 SH OTHER 01,06 0 0 100
DATASCOPE CORP COM 238113104 2,601 84,346 SH DEFINED 01,08 31,487 52,859 0
DATASCOPE CORP COM 238113104 62 2,000 SH DEFINED 09 2,000 0 0
DATASCOPE CORP COM 238113104 3 100 SH DEFINED 10 0 100 0
DATATRAK INTL INC COM 238134100 98 13,628 SH DEFINED 01 0 13,628 0
DATATRAK INTL INC COM 238134100 104 14,516 SH DEFINED 01,08 722 13,794 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 187
________
DAVITA INC COM 23918K108 2,357 47,427 SH DEFINED 01 17,355 23,417 6,655
DAVITA INC COM 23918K108 40 800 SH OTHER 02 800 0 0
DAVITA INC COM 23918K108 3 55 SH DEFINED 04 55 0 0
DAVITA INC COM 23918K108 19 375 SH DEFINED 05 375 0 0
DAVITA INC COM 23918K108 15,252 306,875 SH DEFINED 01,08 146,271 160,604 0
DAVITA INC COM 23918K108 177 3,565 SH DEFINED 09 3,565 0 0
DAVITA INC COM 23918K108 20 400 SH DEFINED 10 0 0 400
DAWSON GEOPHYSICAL CO COM 239359102 487 15,842 SH DEFINED 01 0 15,842 0
DAWSON GEOPHYSICAL CO COM 239359102 439 14,258 SH DEFINED 01,08 7,279 6,979 0
DAXOR CORP COM 239467103 141 8,192 SH DEFINED 01 0 8,192 0
DAXOR CORP COM 239467103 125 7,285 SH DEFINED 01,08 578 6,707 0
DEALERTRACK HLDGS INC COM 242309102 97 4,400 SH DEFINED 01 700 3,700 0
DEALERTRACK HLDGS INC COM 242309102 576 26,047 SH DEFINED 01,08 8,123 17,924 0
DEAN FOODS CO NEW COM 242370104 11,592 311,690 SH DEFINED 01 48,896 251,060 11,734
DEAN FOODS CO NEW COM 242370104 54 1,458 SH OTHER 01 679 0 779
DEAN FOODS CO NEW COM 242370104 235 6,318 SH DEFINED 02 3,000 3,318 0
DEAN FOODS CO NEW COM 242370104 267 7,179 SH OTHER 02 7,179 0 0
DEAN FOODS CO NEW COM 242370104 18 474 SH DEFINED 03 424 0 50
DEAN FOODS CO NEW COM 242370104 133 3,580 SH DEFINED 04 3,580 0 0
DEAN FOODS CO NEW COM 242370104 269 7,229 SH OTHER 04 2,729 4,500 0
DEAN FOODS CO NEW COM 242370104 46 1,245 SH DEFINED 05 1,205 40 0
DEAN FOODS CO NEW COM 242370104 41,717 1,121,717 SH DEFINED 01,08 589,967 531,750 0
DEAN FOODS CO NEW COM 242370104 193 5,203 SH DEFINED 09 5,203 0 0
DEAN FOODS CO NEW COM 242370104 151 4,069 SH DEFINED 10 1,778 1,250 1,041
DEAN FOODS CO NEW COM 242370104 37 1,000 SH OTHER 10 1,000 0 0
DEB SHOPS INC COM 242728103 524 21,745 SH DEFINED 01 291 21,329 125
DEB SHOPS INC COM 242728103 917 38,027 SH DEFINED 01,08 3,955 34,072 0
DECKERS OUTDOOR CORP COM 243537107 1,538 39,896 SH DEFINED 01 2,208 37,028 660
DECKERS OUTDOOR CORP COM 243537107 2 55 SH DEFINED 03 55 0 0
DECKERS OUTDOOR CORP COM 243537107 20 530 SH DEFINED 04 70 0 460
DECKERS OUTDOOR CORP COM 243537107 39 1,000 SH DEFINED 05 1,000 0 0
DECKERS OUTDOOR CORP COM 243537107 3,150 81,698 SH DEFINED 01,08 29,625 52,073 0
DECKERS OUTDOOR CORP COM 243537107 4 100 SH DEFINED 10 0 100 0
DECODE GENETICS INC COM 243586104 269 43,412 SH DEFINED 01 3,893 37,594 1,925
DECODE GENETICS INC COM 243586104 1,636 264,339 SH DEFINED 01,08 55,373 208,966 0
DECODE GENETICS INC COM 243586104 2 400 SH DEFINED 10 400 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 188
________
DECORATOR INDS INC COM 243631207 56 6,291 SH DEFINED 01 0 6,291 0
DECORATOR INDS INC COM 243631207 74 8,350 SH DEFINED 01,08 271 8,079 0
DEERE & CO COM 244199105 43,078 515,963 SH DEFINED 01 132,953 336,595 46,415
DEERE & CO COM 244199105 1,437 17,210 SH OTHER 01 6,775 6,150 4,285
DEERE & CO COM 244199105 1,142 13,683 SH DEFINED 02 10,835 800 2,048
DEERE & CO COM 244199105 484 5,800 SH OTHER 02 2,000 3,800 0
DEERE & CO COM 244199105 855 10,240 SH DEFINED 03 6,520 1,000 2,720
DEERE & CO COM 244199105 248 2,970 SH OTHER 03 1,420 850 700
DEERE & CO COM 244199105 18,738 224,437 SH DEFINED 04 207,161 2,388 14,888
DEERE & CO COM 244199105 10,974 131,435 SH OTHER 04 126,560 4,325 550
DEERE & CO COM 244199105 570 6,830 SH DEFINED 05 1,180 75 5,575
DEERE & CO COM 244199105 242 2,900 SH OTHER 05 0 0 2,900
DEERE & CO COM 244199105 50 600 SH OTHER 01,06 0 0 600
DEERE & CO COM 244199105 163,971 1,963,956 SH DEFINED 01,08 1,036,556 925,980 1,420
DEERE & CO COM 244199105 729 8,735 SH DEFINED 09 8,735 0 0
DEERE & CO COM 244199105 1,010 12,093 SH DEFINED 10 2,993 2,150 6,950
DEERE & CO COM 244199105 134 1,604 SH OTHER 10 300 0 1,304
DEERFIELD TRIARC CAP CORP COM 244572301 162 12,497 SH DEFINED 01 1,097 11,400 0
DEERFIELD TRIARC CAP CORP COM 244572301 1,308 100,774 SH DEFINED 01,08 35,474 65,300 0
DEL MONTE FOODS CO COM 24522P103 927 82,531 SH DEFINED 01 16,050 50,694 15,787
DEL MONTE FOODS CO COM 24522P103 10 933 SH DEFINED 02 0 0 933
DEL MONTE FOODS CO COM 24522P103 1 133 SH OTHER 02 133 0 0
DEL MONTE FOODS CO COM 24522P103 204 18,123 SH DEFINED 03 1,553 16,570 0
DEL MONTE FOODS CO COM 24522P103 284 25,269 SH DEFINED 04 17,974 7,295 0
DEL MONTE FOODS CO COM 24522P103 8 669 SH OTHER 04 669 0 0
DEL MONTE FOODS CO COM 24522P103 11 950 SH DEFINED 05 0 950 0
DEL MONTE FOODS CO COM 24522P103 6,029 536,910 SH DEFINED 01,08 208,524 328,386 0
DEL MONTE FOODS CO COM 24522P103 14 1,210 SH DEFINED 10 0 0 1,210
DELIA'S INC NEW COM 246911101 294 36,366 SH DEFINED 01 3,122 32,444 800
DELIA'S INC NEW COM 246911101 1,065 131,842 SH DEFINED 01,08 31,651 100,191 0
DELIA'S INC NEW COM 246911101 0 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 189
________
DELL INC COM 24702R101 143,476 5,865,741 SH DEFINED 01 2,145,236 3,287,844 432,661
DELL INC COM 24702R101 12,257 501,088 SH OTHER 01 302,224 157,038 41,826
DELL INC COM 24702R101 8,275 338,326 SH DEFINED 02 247,495 76,875 13,956
DELL INC COM 24702R101 1,496 61,160 SH OTHER 02 42,535 16,195 2,430
DELL INC COM 24702R101 7,396 302,385 SH DEFINED 03 198,094 75,361 28,930
DELL INC COM 24702R101 1,620 66,225 SH OTHER 03 50,675 8,455 7,095
DELL INC COM 24702R101 10,490 428,861 SH DEFINED 04 397,971 4,430 26,460
DELL INC COM 24702R101 5,777 236,195 SH OTHER 04 224,135 6,325 5,735
DELL INC COM 24702R101 5,210 212,997 SH DEFINED 05 197,432 7,115 8,450
DELL INC COM 24702R101 1,221 49,925 SH OTHER 05 35,625 4,950 9,350
DELL INC COM 24702R101 181 7,420 SH OTHER 01,06 0 0 7,420
DELL INC COM 24702R101 456,532 18,664,446 SH DEFINED 01,08 9,899,186 8,759,944 5,316
DELL INC COM 24702R101 2,743 112,158 SH DEFINED 09 112,158 0 0
DELL INC COM 24702R101 12,660 517,599 SH DEFINED 10 386,437 54,425 76,737
DELL INC COM 24702R101 2,746 112,273 SH OTHER 10 60,559 48,025 3,689
DELPHAX TECHNOLOGIES INC COM 24712X106 62 22,386 SH DEFINED 01 0 22,386 0
DELPHAX TECHNOLOGIES INC COM 24712X106 20 7,177 SH DEFINED 01,08 579 6,598 0
DELPHI FINL GROUP INC COM 247131105 8,611 236,830 SH DEFINED 01 9,925 223,401 3,504
DELPHI FINL GROUP INC COM 247131105 8 210 SH DEFINED 03 210 0 0
DELPHI FINL GROUP INC COM 247131105 78 2,147 SH DEFINED 04 225 0 1,922
DELPHI FINL GROUP INC COM 247131105 1 37 SH DEFINED 05 37 0 0
DELPHI FINL GROUP INC COM 247131105 25 675 SH OTHER 01,06 0 0 675
DELPHI FINL GROUP INC COM 247131105 9,893 272,086 SH DEFINED 01,08 79,259 192,827 0
DELPHI FINL GROUP INC COM 247131105 54 1,482 SH DEFINED 10 1,092 390 0
DELTA & PINE LD CO COM 247357106 1,917 65,193 SH DEFINED 01 5,646 56,172 3,375
DELTA & PINE LD CO COM 247357106 13 450 SH DEFINED 02 0 450 0
DELTA & PINE LD CO COM 247357106 27 920 SH DEFINED 03 0 920 0
DELTA & PINE LD CO COM 247357106 59 2,000 SH DEFINED 04 200 0 1,800
DELTA & PINE LD CO COM 247357106 1 25 SH DEFINED 05 25 0 0
DELTA & PINE LD CO COM 247357106 12 400 SH OTHER 01,06 0 0 400
DELTA & PINE LD CO COM 247357106 7,038 239,379 SH DEFINED 01,08 59,097 180,282 0
DELTA & PINE LD CO COM 247357106 12 400 SH DEFINED 10 0 300 100
DELTA APPAREL INC COM 247368103 302 17,602 SH DEFINED 01 0 17,602 0
DELTA APPAREL INC COM 247368103 234 13,638 SH DEFINED 01,08 662 12,976 0
DELTA NAT GAS INC COM 247748106 124 5,044 SH DEFINED 01 0 5,044 0
DELTA NAT GAS INC COM 247748106 80 3,254 SH DEFINED 01,08 316 2,938 0
DELTATHREE INC COM 24783N102 10 4,216 SH DEFINED 01 0 4,216 0
DELTATHREE INC COM 24783N102 1 300 SH DEFINED 04 300 0 0
DELTATHREE INC COM 24783N102 18 7,818 SH DEFINED 01,08 2,229 5,589 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 190
________
DELTIC TIMBER CORP COM 247850100 1,247 22,126 SH DEFINED 01 1,443 20,083 600
DELTIC TIMBER CORP COM 247850100 20 355 SH DEFINED 03 0 355 0
DELTIC TIMBER CORP COM 247850100 35 625 SH DEFINED 04 75 0 550
DELTIC TIMBER CORP COM 247850100 13 225 SH OTHER 01,06 0 0 225
DELTIC TIMBER CORP COM 247850100 4,225 74,947 SH DEFINED 01,08 21,812 53,135 0
DELTIC TIMBER CORP COM 247850100 6 100 SH DEFINED 10 0 100 0
DELTA PETE CORP COM 247907207 1,397 81,556 SH DEFINED 01 6,254 74,277 1,025
DELTA PETE CORP COM 247907207 6,429 375,322 SH DEFINED 01,08 98,386 276,936 0
DENBURY RES INC COM 247916208 2,116 66,823 SH DEFINED 01 22,017 36,920 7,886
DENBURY RES INC COM 247916208 87 2,736 SH DEFINED 04 106 0 2,630
DENBURY RES INC COM 247916208 2 50 SH DEFINED 05 50 0 0
DENBURY RES INC COM 247916208 20,071 633,744 SH DEFINED 01,08 182,053 451,691 0
DENBURY RES INC COM 247916208 125 3,954 SH DEFINED 09 3,954 0 0
DENBURY RES INC COM 247916208 13 425 SH DEFINED 10 0 0 425
DELTA FINANCIAL CORP COM 247918105 214 21,707 SH DEFINED 01 800 20,707 200
DELTA FINANCIAL CORP COM 247918105 2 212 SH OTHER 04 212 0 0
DELTA FINANCIAL CORP COM 247918105 466 47,285 SH DEFINED 01,08 3,059 44,226 0
DELUXE CORP COM 248019101 750 42,906 SH DEFINED 01 5,456 35,220 2,230
DELUXE CORP COM 248019101 12 700 SH OTHER 01 0 0 700
DELUXE CORP COM 248019101 7 400 SH OTHER 03 400 0 0
DELUXE CORP COM 248019101 9 490 SH DEFINED 04 0 0 490
DELUXE CORP COM 248019101 0 25 SH DEFINED 05 25 0 0
DELUXE CORP COM 248019101 5,379 307,725 SH DEFINED 01,08 98,203 209,522 0
DELUXE CORP COM 248019101 9 500 SH DEFINED 10 100 400 0
DENDREON CORP COM 24823Q107 422 87,264 SH DEFINED 01 5,625 79,949 1,690
DENDREON CORP COM 24823Q107 2,026 418,521 SH DEFINED 01,08 116,918 301,603 0
DENDRITE INTL INC COM 248239105 736 79,776 SH DEFINED 01 7,428 69,378 2,970
DENDRITE INTL INC COM 248239105 9 1,030 SH DEFINED 04 280 0 750
DENDRITE INTL INC COM 248239105 0 25 SH DEFINED 05 25 0 0
DENDRITE INTL INC COM 248239105 6 600 SH OTHER 01,06 0 0 600
DENDRITE INTL INC COM 248239105 2,496 270,683 SH DEFINED 01,08 59,130 211,553 0
DENDRITE INTL INC COM 248239105 22 2,400 SH DEFINED 09 2,400 0 0
DENDRITE INTL INC COM 248239105 4 400 SH DEFINED 10 100 300 0
DENNYS CORP COM 24869P104 358 97,021 SH DEFINED 01 6,390 88,881 1,750
DENNYS CORP COM 24869P104 1,876 508,445 SH DEFINED 01,08 89,115 419,330 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 191
________
DENTSPLY INTL INC NEW COM 249030107 24,842 409,939 SH DEFINED 01 283,948 70,185 55,806
DENTSPLY INTL INC NEW COM 249030107 7,609 125,556 SH OTHER 01 80,514 32,552 12,490
DENTSPLY INTL INC NEW COM 249030107 4,251 70,146 SH DEFINED 02 58,105 9,835 2,206
DENTSPLY INTL INC NEW COM 249030107 1,110 18,320 SH OTHER 02 9,020 8,710 590
DENTSPLY INTL INC NEW COM 249030107 861 14,210 SH DEFINED 03 11,125 2,335 750
DENTSPLY INTL INC NEW COM 249030107 550 9,070 SH OTHER 03 5,670 3,400 0
DENTSPLY INTL INC NEW COM 249030107 9,156 151,094 SH DEFINED 04 137,972 4,420 8,702
DENTSPLY INTL INC NEW COM 249030107 3,636 59,994 SH OTHER 04 41,551 5,475 12,968
DENTSPLY INTL INC NEW COM 249030107 2,123 35,035 SH DEFINED 05 33,110 1,925 0
DENTSPLY INTL INC NEW COM 249030107 551 9,095 SH OTHER 05 6,270 2,500 325
DENTSPLY INTL INC NEW COM 249030107 28,919 477,215 SH DEFINED 01,08 169,569 307,646 0
DENTSPLY INTL INC NEW COM 249030107 299 4,926 SH DEFINED 09 4,926 0 0
DENTSPLY INTL INC NEW COM 249030107 2,021 33,342 SH DEFINED 10 28,995 1,900 2,447
DENTSPLY INTL INC NEW COM 249030107 345 5,695 SH OTHER 10 4,295 1,400 0
DEPOMED INC COM 249908104 232 39,560 SH DEFINED 01 0 39,160 400
DEPOMED INC COM 249908104 438 74,663 SH DEFINED 01,08 33,575 41,088 0
DESERT CMNTY BK VICTORVILLE COM 25037Y109 40 2,148 SH DEFINED 01 0 2,148 0
DESERT CMNTY BK VICTORVILLE COM 25037Y109 74 4,000 SH DEFINED 03 0 0 4,000
DESERT CMNTY BK VICTORVILLE COM 25037Y109 82 4,436 SH DEFINED 01,08 614 3,822 0
DESIGN WITHIN REACH INC COM 250557105 53 7,688 SH DEFINED 01 2,329 5,159 200
DESIGN WITHIN REACH INC COM 250557105 299 43,643 SH DEFINED 01,08 1,500 42,143 0
DEUTSCHE TELEKOM AG COM 251566105 3,350 208,874 SH DEFINED 01 134,699 26,880 47,295
DEUTSCHE TELEKOM AG COM 251566105 58 3,625 SH OTHER 01 2,700 925 0
DEUTSCHE TELEKOM AG COM 251566105 265 16,515 SH DEFINED 02 16,515 0 0
DEUTSCHE TELEKOM AG COM 251566105 1 70 SH OTHER 02 70 0 0
DEUTSCHE TELEKOM AG COM 251566105 1,842 114,815 SH DEFINED 03 88,640 0 26,175
DEUTSCHE TELEKOM AG COM 251566105 79 4,925 SH OTHER 03 4,925 0 0
DEUTSCHE TELEKOM AG COM 251566105 7,420 462,570 SH DEFINED 04 438,070 2,755 21,745
DEUTSCHE TELEKOM AG COM 251566105 3,036 189,305 SH OTHER 04 157,725 28,950 2,630
DEUTSCHE TELEKOM AG COM 251566105 1,649 102,800 SH DEFINED 05 101,900 0 900
DEUTSCHE TELEKOM AG COM 251566105 107 6,660 SH OTHER 05 6,660 0 0
DEUTSCHE TELEKOM AG COM 251566105 18,117 1,129,511 SH DEFINED 01,08 56,560 628,535 444,416
DEUTSCHE TELEKOM AG COM 251566105 2,097 130,745 SH DEFINED 10 129,680 300 765
DEUTSCHE TELEKOM AG COM 251566105 27 1,710 SH OTHER 10 1,710 0 0
DEVCON INTL CORP COM 251588109 64 10,008 SH DEFINED 01 0 10,008 0
DEVCON INTL CORP COM 251588109 50 7,858 SH DEFINED 01,08 433 7,425 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 192
________
DEVELOPERS DIVERSIFIED RLTY COM 251591103 2,838 54,389 SH DEFINED 01 11,782 34,855 7,752
DEVELOPERS DIVERSIFIED RLTY COM 251591103 8 150 SH OTHER 03 0 150 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 121 2,325 SH DEFINED 04 0 0 2,325
DEVELOPERS DIVERSIFIED RLTY COM 251591103 12 225 SH OTHER 04 225 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 3 50 SH DEFINED 05 50 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 32,263 618,307 SH DEFINED 01,08 197,250 421,057 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 197 3,766 SH DEFINED 09 3,766 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 64 1,234 SH DEFINED 10 0 1,000 234
DEVELOPERS DIVERSIFIED RLTY COM 251591103 146 2,800 SH OTHER 10 1,200 0 1,600
DEVON ENERGY CORP NEW COM 25179M103 64,212 1,062,934 SH DEFINED 01 180,476 815,027 67,431
DEVON ENERGY CORP NEW COM 25179M103 864 14,310 SH OTHER 01 100 2,000 12,210
DEVON ENERGY CORP NEW COM 25179M103 114 1,880 SH DEFINED 02 1,580 0 300
DEVON ENERGY CORP NEW COM 25179M103 140 2,320 SH OTHER 02 2,320 0 0
DEVON ENERGY CORP NEW COM 25179M103 110 1,820 SH DEFINED 03 755 0 1,065
DEVON ENERGY CORP NEW COM 25179M103 3 50 SH OTHER 03 50 0 0
DEVON ENERGY CORP NEW COM 25179M103 416 6,890 SH DEFINED 04 4,305 0 2,585
DEVON ENERGY CORP NEW COM 25179M103 324 5,360 SH OTHER 04 1,360 4,000 0
DEVON ENERGY CORP NEW COM 25179M103 183 3,034 SH DEFINED 05 2,234 125 675
DEVON ENERGY CORP NEW COM 25179M103 72 1,200 SH OTHER 01,06 0 0 1,200
DEVON ENERGY CORP NEW COM 25179M103 221,245 3,662,395 SH DEFINED 01,08 1,896,800 1,748,819 16,776
DEVON ENERGY CORP NEW COM 25179M103 1,846 30,562 SH DEFINED 09 30,562 0 0
DEVON ENERGY CORP NEW COM 25179M103 784 12,972 SH DEFINED 10 4,316 4,030 4,626
DEVON ENERGY CORP NEW COM 25179M103 38 632 SH OTHER 10 632 0 0
DEVRY INC DEL COM 251893103 2,223 101,167 SH DEFINED 01 10,709 83,848 6,610
DEVRY INC DEL COM 251893103 212 9,648 SH OTHER 01 7,648 0 2,000
DEVRY INC DEL COM 251893103 178 8,100 SH DEFINED 02 8,100 0 0
DEVRY INC DEL COM 251893103 32 1,440 SH DEFINED 04 0 0 1,440
DEVRY INC DEL COM 251893103 1 25 SH DEFINED 05 25 0 0
DEVRY INC DEL COM 251893103 10,767 490,058 SH DEFINED 01,08 88,989 401,069 0
DEVRY INC DEL COM 251893103 13 600 SH DEFINED 10 100 500 0
DEXCOM INC COM 252131107 132 9,702 SH DEFINED 01 202 9,500 0
DEXCOM INC COM 252131107 34 2,500 SH DEFINED 03 2,500 0 0
DEXCOM INC COM 252131107 654 48,128 SH DEFINED 01,08 23,852 24,276 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 193
________
DIAGEO P L C COM 25243Q205 2,960 43,813 SH DEFINED 01 10,047 8,105 25,661
DIAGEO P L C COM 25243Q205 518 7,675 SH OTHER 01 3,850 3,245 580
DIAGEO P L C COM 25243Q205 45 665 SH DEFINED 02 90 0 575
DIAGEO P L C COM 25243Q205 147 2,170 SH DEFINED 03 0 0 2,170
DIAGEO P L C COM 25243Q205 27 400 SH OTHER 03 400 0 0
DIAGEO P L C COM 25243Q205 1,365 20,200 SH DEFINED 04 460 3,475 16,265
DIAGEO P L C COM 25243Q205 122 1,807 SH OTHER 04 1,307 0 500
DIAGEO P L C COM 25243Q205 554 8,205 SH DEFINED 05 0 230 7,975
DIAGEO P L C COM 25243Q205 1,042 15,420 SH DEFINED 01,08 15,420 0 0
DIAGEO P L C COM 25243Q205 1,105 16,357 SH DEFINED 10 3,864 4,743 7,750
DIAGEO P L C COM 25243Q205 93 1,370 SH OTHER 10 0 0 1,370
DIAGNOSTIC PRODS CORP COM 252450101 2,771 47,631 SH DEFINED 01 3,452 43,479 700
DIAGNOSTIC PRODS CORP COM 252450101 69 1,180 SH DEFINED 04 150 0 1,030
DIAGNOSTIC PRODS CORP COM 252450101 1 25 SH DEFINED 05 25 0 0
DIAGNOSTIC PRODS CORP COM 252450101 23 400 SH OTHER 01,06 0 0 400
DIAGNOSTIC PRODS CORP COM 252450101 9,060 155,745 SH DEFINED 01,08 38,412 117,333 0
DIAGNOSTIC PRODS CORP COM 252450101 15 250 SH DEFINED 10 50 200 0
DIALYSIS CORP AMER COM 252529102 112 10,099 SH DEFINED 01 0 10,099 0
DIALYSIS CORP AMER COM 252529102 161 14,455 SH DEFINED 01,08 1,164 13,291 0
DIAMOND FOODS INC COM 252603105 50 3,082 SH DEFINED 01 0 3,082 0
DIAMOND FOODS INC COM 252603105 642 39,945 SH DEFINED 01,08 10,945 29,000 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,923 22,915 SH DEFINED 01 9,860 12,355 700
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 100 SH OTHER 01 100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 23 275 SH DEFINED 02 275 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 50 SH OTHER 03 50 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 46 550 SH DEFINED 04 550 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 191 2,275 SH OTHER 04 0 2,275 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 15,123 180,189 SH DEFINED 01,08 85,638 94,551 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 210 2,497 SH DEFINED 09 2,497 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 29 350 SH DEFINED 10 0 0 350
DIAMONDCLUSTER INTL INC COM 25278P106 378 47,723 SH DEFINED 01 3,979 42,744 1,000
DIAMONDCLUSTER INTL INC COM 25278P106 1,264 159,561 SH DEFINED 01,08 32,608 126,953 0
DIAMONDROCK HOSPITALITY CO COM 252784301 292 19,703 SH DEFINED 01 2,378 17,100 225
DIAMONDROCK HOSPITALITY CO COM 252784301 2,718 183,535 SH DEFINED 01,08 49,433 134,102 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 194
________
DIAMONDS TR COM 252787106 15,883 142,081 SH DEFINED 01 3,425 1,356 137,300
DIAMONDS TR COM 252787106 749 6,700 SH OTHER 01 6,087 613 0
DIAMONDS TR COM 252787106 1,620 14,495 SH DEFINED 02 11,995 0 2,500
DIAMONDS TR COM 252787106 1,214 10,860 SH DEFINED 03 10,110 0 750
DIAMONDS TR COM 252787106 993 8,885 SH DEFINED 04 8,385 0 500
DIAMONDS TR COM 252787106 608 5,440 SH OTHER 04 4,740 700 0
DIAMONDS TR COM 252787106 50 446 SH DEFINED 01,08 446 0 0
DIAMONDS TR COM 252787106 263 2,356 SH DEFINED 10 2,356 0 0
DIAMONDS TR COM 252787106 21 190 SH OTHER 10 190 0 0
DICKS SPORTING GOODS INC COM 253393102 728 18,377 SH DEFINED 01 6,522 9,250 2,605
DICKS SPORTING GOODS INC COM 253393102 3,767 95,122 SH DEFINED 01,08 43,446 51,676 0
DICKS SPORTING GOODS INC COM 253393102 30 750 SH DEFINED 10 555 0 195
DIEBOLD INC COM 253651103 1,532 37,717 SH DEFINED 01 15,194 16,658 5,865
DIEBOLD INC COM 253651103 51 1,250 SH OTHER 01 0 950 300
DIEBOLD INC COM 253651103 4 100 SH DEFINED 02 100 0 0
DIEBOLD INC COM 253651103 41 1,000 SH OTHER 02 1,000 0 0
DIEBOLD INC COM 253651103 59 1,462 SH DEFINED 03 1,012 450 0
DIEBOLD INC COM 253651103 78 1,915 SH DEFINED 04 200 0 1,715
DIEBOLD INC COM 253651103 41 1,012 SH OTHER 04 1,012 0 0
DIEBOLD INC COM 253651103 1 25 SH DEFINED 05 25 0 0
DIEBOLD INC COM 253651103 15,395 378,994 SH DEFINED 01,08 116,761 262,233 0
DIEBOLD INC COM 253651103 293 7,225 SH DEFINED 10 5,258 620 1,347
DIEBOLD INC COM 253651103 18 450 SH OTHER 10 450 0 0
DIGENE CORP COM 253752109 1,857 47,930 SH DEFINED 01 5,277 41,528 1,125
DIGENE CORP COM 253752109 4,496 116,066 SH DEFINED 01,08 34,625 81,441 0
DIGI INTL INC COM 253798102 667 53,256 SH DEFINED 01 3,021 49,460 775
DIGI INTL INC COM 253798102 14 1,100 SH DEFINED 04 125 0 975
DIGI INTL INC COM 253798102 4 300 SH OTHER 01,06 0 0 300
DIGI INTL INC COM 253798102 1,961 156,515 SH DEFINED 01,08 35,709 120,806 0
DIGI INTL INC COM 253798102 4 300 SH DEFINED 10 100 200 0
DIGIMARC CORP COM 253807101 140 22,728 SH DEFINED 01 0 22,728 0
DIGIMARC CORP COM 253807101 150 24,288 SH DEFINED 01,08 1,963 22,325 0
DIGITAL ANGEL CORP COM 253830103 14 4,432 SH DEFINED 01 0 4,432 0
DIGITAL ANGEL CORP COM 253830103 35 11,356 SH DEFINED 01,08 2,218 9,138 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 195
________
DIGITAL INSIGHT CORP COM 25385P106 4,595 133,992 SH DEFINED 01 11,229 119,313 3,450
DIGITAL INSIGHT CORP COM 25385P106 16 470 SH DEFINED 02 0 470 0
DIGITAL INSIGHT CORP COM 25385P106 22 640 SH DEFINED 03 0 640 0
DIGITAL INSIGHT CORP COM 25385P106 112 3,260 SH DEFINED 04 1,200 510 1,550
DIGITAL INSIGHT CORP COM 25385P106 202 5,900 SH OTHER 04 0 5,900 0
DIGITAL INSIGHT CORP COM 25385P106 8 230 SH DEFINED 05 20 210 0
DIGITAL INSIGHT CORP COM 25385P106 19 550 SH OTHER 01,06 0 0 550
DIGITAL INSIGHT CORP COM 25385P106 8,305 242,192 SH DEFINED 01,08 67,490 174,702 0
DIGITAL INSIGHT CORP COM 25385P106 56 1,640 SH DEFINED 10 1,135 300 205
DIGITAL RLTY TR INC COM 253868103 404 16,370 SH DEFINED 01 1,006 15,164 200
DIGITAL RLTY TR INC COM 253868103 54 2,180 SH DEFINED 04 0 2,180 0
DIGITAL RLTY TR INC COM 253868103 1,707 69,133 SH DEFINED 01,08 17,047 52,086 0
DIGITAL RECORDERS INC COM 253869101 11 8,835 SH DEFINED 01 0 8,835 0
DIGITAL RECORDERS INC COM 253869101 21 17,311 SH DEFINED 01,08 703 16,608 0
DIGITAL RIV INC COM 25388B104 5,205 128,874 SH DEFINED 01 8,184 117,515 3,175
DIGITAL RIV INC COM 25388B104 9,564 236,788 SH DEFINED 01,08 54,401 182,387 0
DIGITAL RIV INC COM 25388B104 4 95 SH DEFINED 10 95 0 0
DIGITAS INC COM 25388K104 1,682 144,789 SH DEFINED 01 8,808 130,196 5,785
DIGITAS INC COM 25388K104 6,386 549,557 SH DEFINED 01,08 129,832 419,725 0
DIGITAS INC COM 25388K104 2 200 SH DEFINED 10 200 0 0
DIGITAL GENERATION SYS INC COM 253921209 42 7,816 SH DEFINED 01 0 7,816 0
DIGITAL GENERATION SYS INC COM 253921209 36 6,703 SH DEFINED 01,08 537 6,166 0
DIME CMNTY BANCSHARES COM 253922108 1,443 106,349 SH DEFINED 01 4,658 99,426 2,265
DIME CMNTY BANCSHARES COM 253922108 21 1,575 SH DEFINED 04 200 0 1,375
DIME CMNTY BANCSHARES COM 253922108 0 25 SH DEFINED 05 25 0 0
DIME CMNTY BANCSHARES COM 253922108 7 550 SH OTHER 01,06 0 0 550
DIME CMNTY BANCSHARES COM 253922108 3,230 238,056 SH DEFINED 01,08 89,268 148,788 0
DIME CMNTY BANCSHARES COM 253922108 3 200 SH DEFINED 10 0 200 0
DILLARDS INC COM 254067101 4,293 134,788 SH DEFINED 01 17,809 105,791 11,188
DILLARDS INC COM 254067101 6 175 SH OTHER 01 100 0 75
DILLARDS INC COM 254067101 5 145 SH DEFINED 03 20 0 125
DILLARDS INC COM 254067101 17 530 SH DEFINED 04 255 0 275
DILLARDS INC COM 254067101 27 862 SH DEFINED 05 727 0 135
DILLARDS INC COM 254067101 6 200 SH OTHER 01,06 0 0 200
DILLARDS INC COM 254067101 16,296 511,651 SH DEFINED 01,08 266,189 245,462 0
DILLARDS INC COM 254067101 30 948 SH DEFINED 10 173 500 275
DILLARDS INC COM 254067101 3 100 SH OTHER 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 196
________
DIME BANCORP INC NEW WT 25429Q110 0 260 DEFINED 01 0 0 260
DIME BANCORP INC NEW WT 25429Q110 0 1,610 DEFINED 04 1,610 0 0
DIME BANCORP INC NEW WT 25429Q110 26 119,671 DEFINED 01,08 863 118,808 0
DIME BANCORP INC NEW WT 25429Q110 0 2,000 DEFINED 10 2,000 0 0
DIODES INC COM 254543101 1,801 43,455 SH DEFINED 01 3,726 39,330 399
DIODES INC COM 254543101 9 225 SH OTHER 01 0 225 0
DIODES INC COM 254543101 76 1,835 SH DEFINED 03 0 1,835 0
DIODES INC COM 254543101 52 1,265 SH DEFINED 04 0 665 600
DIODES INC COM 254543101 5,521 133,231 SH DEFINED 01,08 43,495 89,736 0
DIODES INC COM 254543101 57 1,380 SH DEFINED 10 0 1,380 0
DIODES INC COM 254543101 37 900 SH OTHER 10 0 900 0
DIONEX CORP COM 254546104 2,156 39,452 SH DEFINED 01 4,500 32,778 2,174
DIONEX CORP COM 254546104 61 1,110 SH DEFINED 04 125 0 985
DIONEX CORP COM 254546104 16 300 SH OTHER 01,06 0 0 300
DIONEX CORP COM 254546104 7,776 142,256 SH DEFINED 01,08 39,168 103,088 0
DIONEX CORP COM 254546104 16 300 SH DEFINED 10 100 200 0
DIRECT GEN CORP COM 25456W204 335 19,821 SH DEFINED 01 2,574 16,922 325
DIRECT GEN CORP COM 25456W204 1,701 100,558 SH DEFINED 01,08 26,493 74,065 0
DIRECT GEN CORP COM 25456W204 1 50 SH DEFINED 10 50 0 0
DIRECTED ELECTRONICS INC COM 254575103 468 35,661 SH DEFINED 01,08 8,900 26,761 0
DIRECTV GROUP INC COM 25459L106 6,717 407,121 SH DEFINED 01 125,952 239,480 41,689
DIRECTV GROUP INC COM 25459L106 181 10,996 SH OTHER 01 1,065 6,431 3,500
DIRECTV GROUP INC COM 25459L106 450 27,274 SH DEFINED 02 26,774 0 500
DIRECTV GROUP INC COM 25459L106 159 9,617 SH OTHER 02 8,117 1,500 0
DIRECTV GROUP INC COM 25459L106 83 5,028 SH DEFINED 03 1,928 0 3,100
DIRECTV GROUP INC COM 25459L106 16 968 SH OTHER 03 98 370 500
DIRECTV GROUP INC COM 25459L106 153 9,279 SH OTHER 04 6,779 2,500 0
DIRECTV GROUP INC COM 25459L106 1 82 SH DEFINED 05 82 0 0
DIRECTV GROUP INC COM 25459L106 38,303 2,321,375 SH DEFINED 01,08 1,125,347 1,196,028 0
DIRECTV GROUP INC COM 25459L106 783 47,462 SH DEFINED 09 47,462 0 0
DIRECTV GROUP INC COM 25459L106 509 30,869 SH DEFINED 10 27,472 329 3,068
DIRECTV GROUP INC COM 25459L106 1,100 66,664 SH OTHER 10 61,464 5,200 0
DISCOVERY LABORATORIES INC N COM 254668106 127 60,989 SH DEFINED 01 6,865 52,554 1,570
DISCOVERY LABORATORIES INC N COM 254668106 680 325,381 SH DEFINED 01,08 12,391 312,990 0
DISCOVERY PARTNERS INTL INC COM 254675101 74 28,619 SH DEFINED 01 0 28,619 0
DISCOVERY PARTNERS INTL INC COM 254675101 74 28,357 SH DEFINED 01,08 3,371 24,986 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 197
________
DISCOVERY HOLDING CO COM 25468Y107 3,267 223,337 SH DEFINED 01 34,800 165,039 23,498
DISCOVERY HOLDING CO COM 25468Y107 116 7,944 SH OTHER 01 687 562 6,695
DISCOVERY HOLDING CO COM 25468Y107 20 1,378 SH OTHER 02 1,378 0 0
DISCOVERY HOLDING CO COM 25468Y107 5 328 SH DEFINED 04 328 0 0
DISCOVERY HOLDING CO COM 25468Y107 6 380 SH OTHER 04 380 0 0
DISCOVERY HOLDING CO COM 25468Y107 1 38 SH DEFINED 05 38 0 0
DISCOVERY HOLDING CO COM 25468Y107 13,199 902,188 SH DEFINED 01,08 426,256 475,932 0
DISCOVERY HOLDING CO COM 25468Y107 109 7,423 SH DEFINED 09 7,423 0 0
DISCOVERY HOLDING CO COM 25468Y107 16 1,075 SH DEFINED 10 540 0 535
DISNEY WALT CO COM 254687106 176,950 5,898,344 SH DEFINED 01 1,826,491 3,560,840 511,013
DISNEY WALT CO COM 254687106 15,151 505,039 SH OTHER 01 330,783 154,916 19,340
DISNEY WALT CO COM 254687106 4,311 143,703 SH DEFINED 02 119,041 14,442 10,220
DISNEY WALT CO COM 254687106 389 12,977 SH OTHER 02 7,727 4,550 700
DISNEY WALT CO COM 254687106 4,604 153,469 SH DEFINED 03 131,886 6,755 14,828
DISNEY WALT CO COM 254687106 3,265 108,825 SH OTHER 03 86,281 16,499 6,045
DISNEY WALT CO COM 254687106 15,461 515,369 SH DEFINED 04 447,222 8,630 59,517
DISNEY WALT CO COM 254687106 15,102 503,398 SH OTHER 04 326,109 149,346 27,943
DISNEY WALT CO COM 254687106 2,533 84,442 SH DEFINED 05 62,352 855 21,235
DISNEY WALT CO COM 254687106 821 27,365 SH OTHER 05 12,470 7,000 7,895
DISNEY WALT CO COM 254687106 190 6,330 SH OTHER 01,06 0 0 6,330
DISNEY WALT CO COM 254687106 538,062 17,935,406 SH DEFINED 01,08 9,563,097 8,363,193 9,116
DISNEY WALT CO COM 254687106 2,338 77,919 SH DEFINED 09 77,919 0 0
DISNEY WALT CO COM 254687106 11,404 380,132 SH DEFINED 10 270,280 33,230 76,622
DISNEY WALT CO COM 254687106 2,170 72,318 SH OTHER 10 39,980 20,509 11,829
DISTRIBUTED ENERGY SYS CORP COM 25475V104 253 49,025 SH DEFINED 01 0 48,675 350
DISTRIBUTED ENERGY SYS CORP COM 25475V104 216 41,819 SH DEFINED 01,08 6,317 35,502 0
DISTRIBUCION Y SERVICIO D&S COM 254753106 8 470 SH DEFINED 01 240 0 230
DISTRIBUCION Y SERVICIO D&S COM 254753106 48 2,997 SH DEFINED 01,08 2,997 0 0
DISTRIBUCION Y SERVICIO D&S COM 254753106 341 21,190 SH DEFINED 09 21,190 0 0
DITECH NETWORKS INC COM 25500T108 494 56,634 SH DEFINED 01 6,211 47,198 3,225
DITECH NETWORKS INC COM 25500T108 15 1,675 SH DEFINED 04 175 0 1,500
DITECH NETWORKS INC COM 25500T108 0 25 SH DEFINED 05 25 0 0
DITECH NETWORKS INC COM 25500T108 4 475 SH OTHER 01,06 0 0 475
DITECH NETWORKS INC COM 25500T108 2,032 233,016 SH DEFINED 01,08 76,959 156,057 0
DITECH NETWORKS INC COM 25500T108 3 300 SH DEFINED 10 100 200 0
DIVERSA CORP COM 255064107 617 63,853 SH DEFINED 01 1,445 61,708 700
DIVERSA CORP COM 255064107 1,664 172,213 SH DEFINED 01,08 46,102 126,111 0
DIVERSA CORP COM 255064107 1 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 198
________
DIXIE GROUP INC COM 255519100 251 18,912 SH DEFINED 01 895 18,017 0
DIXIE GROUP INC COM 255519100 40 3,000 SH OTHER 01 0 3,000 0
DIXIE GROUP INC COM 255519100 130 9,800 SH OTHER 04 0 9,800 0
DIXIE GROUP INC COM 255519100 779 58,628 SH DEFINED 01,08 2,622 56,006 0
DOCUCORP INTL INC COM 255911109 138 18,450 SH DEFINED 01 0 18,300 150
DOCUCORP INTL INC COM 255911109 37 5,000 SH DEFINED 04 5,000 0 0
DOCUCORP INTL INC COM 255911109 94 12,590 SH DEFINED 01,08 1,547 11,043 0
DOBSON COMMUNICATIONS CORP COM 256069105 1,699 219,742 SH DEFINED 01 14,765 195,247 9,730
DOBSON COMMUNICATIONS CORP COM 256069105 7,141 923,761 SH DEFINED 01,08 246,414 677,347 0
DOBSON COMMUNICATIONS CORP COM 256069105 2 200 SH DEFINED 10 200 0 0
DR REDDYS LABS LTD COM 256135203 100 3,600 SH OTHER 01 3,600 0 0
DR REDDYS LABS LTD COM 256135203 2 75 SH DEFINED 03 75 0 0
DR REDDYS LABS LTD COM 256135203 8 300 SH OTHER 04 300 0 0
DR REDDYS LABS LTD COM 256135203 386 13,950 SH DEFINED 01,08 13,950 0 0
DOLBY LABORATORIES INC COM 25659T107 262 11,236 SH DEFINED 01 1,491 8,195 1,550
DOLBY LABORATORIES INC COM 25659T107 1,349 57,898 SH DEFINED 01,08 19,700 38,198 0
DOLBY LABORATORIES INC COM 25659T107 3 150 SH DEFINED 10 100 0 50
DOLLAR FINL CORP COM 256664103 2 100 SH DEFINED 01 0 100 0
DOLLAR FINL CORP COM 256664103 220 12,228 SH DEFINED 01,08 10,700 1,528 0
DOLLAR GEN CORP COM 256669102 7,838 560,627 SH DEFINED 01 104,086 416,538 40,003
DOLLAR GEN CORP COM 256669102 4 300 SH OTHER 01 0 0 300
DOLLAR GEN CORP COM 256669102 8 540 SH DEFINED 02 540 0 0
DOLLAR GEN CORP COM 256669102 6 410 SH DEFINED 03 200 0 210
DOLLAR GEN CORP COM 256669102 21 1,515 SH DEFINED 04 315 0 1,200
DOLLAR GEN CORP COM 256669102 5 380 SH OTHER 04 380 0 0
DOLLAR GEN CORP COM 256669102 58 4,126 SH DEFINED 05 3,876 0 250
DOLLAR GEN CORP COM 256669102 11 800 SH OTHER 01,06 0 0 800
DOLLAR GEN CORP COM 256669102 35,607 2,547,010 SH DEFINED 01,08 1,321,935 1,225,075 0
DOLLAR GEN CORP COM 256669102 186 13,307 SH DEFINED 09 13,307 0 0
DOLLAR GEN CORP COM 256669102 105 7,483 SH DEFINED 10 4,183 2,400 900
DOLLAR GEN CORP COM 256669102 6 440 SH OTHER 10 440 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4,279 94,935 SH DEFINED 01 1,949 91,036 1,950
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 68 1,500 SH OTHER 01 0 1,500 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 230 5,100 SH OTHER 04 0 5,100 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 6,914 153,407 SH DEFINED 01,08 47,199 106,208 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 199
________
DOLLAR TREE STORES INC COM 256747106 1,260 47,555 SH DEFINED 01 18,980 20,485 8,090
DOLLAR TREE STORES INC COM 256747106 70 2,640 SH DEFINED 04 0 0 2,640
DOLLAR TREE STORES INC COM 256747106 1 50 SH DEFINED 05 50 0 0
DOLLAR TREE STORES INC COM 256747106 14,911 562,693 SH DEFINED 01,08 144,036 418,657 0
DOLLAR TREE STORES INC COM 256747106 33 1,260 SH DEFINED 10 200 960 100
DOMINION HOMES INC COM 257386102 86 9,556 SH DEFINED 01 0 9,556 0
DOMINION HOMES INC COM 257386102 65 7,296 SH DEFINED 01,08 694 6,602 0
DOMINION RES INC VA NEW COM 25746U109 92,098 1,231,417 SH DEFINED 01 597,727 541,968 91,722
DOMINION RES INC VA NEW COM 25746U109 16,563 221,459 SH OTHER 01 132,986 77,907 10,566
DOMINION RES INC VA NEW COM 25746U109 7,278 97,316 SH DEFINED 02 77,006 10,242 10,068
DOMINION RES INC VA NEW COM 25746U109 1,695 22,660 SH OTHER 02 18,315 3,045 1,300
DOMINION RES INC VA NEW COM 25746U109 11,108 148,520 SH DEFINED 03 117,483 21,192 9,845
DOMINION RES INC VA NEW COM 25746U109 3,269 43,704 SH OTHER 03 31,358 7,280 5,066
DOMINION RES INC VA NEW COM 25746U109 28,862 385,911 SH DEFINED 04 360,242 15,007 10,662
DOMINION RES INC VA NEW COM 25746U109 16,797 224,591 SH OTHER 04 203,777 12,572 8,242
DOMINION RES INC VA NEW COM 25746U109 8,980 120,075 SH DEFINED 05 109,865 4,920 5,290
DOMINION RES INC VA NEW COM 25746U109 1,093 14,620 SH OTHER 05 8,390 4,165 2,065
DOMINION RES INC VA NEW COM 25746U109 56 750 SH OTHER 01,06 0 0 750
DOMINION RES INC VA NEW COM 25746U109 215,791 2,885,292 SH DEFINED 01,08 1,527,036 1,355,816 2,440
DOMINION RES INC VA NEW COM 25746U109 975 13,035 SH DEFINED 09 13,035 0 0
DOMINION RES INC VA NEW COM 25746U109 14,742 197,113 SH DEFINED 10 167,867 24,250 4,996
DOMINION RES INC VA NEW COM 25746U109 4,091 54,704 SH OTHER 10 35,505 16,489 2,710
DOMINOS PIZZA INC COM 25754A201 2,544 102,812 SH DEFINED 01 9,013 93,424 375
DOMINOS PIZZA INC COM 25754A201 4,546 183,747 SH DEFINED 01,08 39,044 144,703 0
DONALDSON INC COM 257651109 1,600 47,227 SH DEFINED 01 14,617 26,055 6,555
DONALDSON INC COM 257651109 2,245 66,280 SH OTHER 01 40,800 1,030 24,450
DONALDSON INC COM 257651109 56 1,660 SH DEFINED 04 0 0 1,660
DONALDSON INC COM 257651109 135 4,000 SH OTHER 04 4,000 0 0
DONALDSON INC COM 257651109 1 25 SH DEFINED 05 25 0 0
DONALDSON INC COM 257651109 11,534 340,539 SH DEFINED 01,08 73,330 267,209 0
DONALDSON INC COM 257651109 28 839 SH DEFINED 10 0 590 249
DONEGAL GROUP INC COM 257701201 444 22,894 SH DEFINED 01 536 22,258 100
DONEGAL GROUP INC COM 257701201 33 1,700 SH DEFINED 02 1,700 0 0
DONEGAL GROUP INC COM 257701201 855 44,041 SH DEFINED 01,08 9,435 34,606 0
DONEGAL GROUP INC COM 257701300 185 10,437 SH DEFINED 01 0 10,437 0
DONEGAL GROUP INC COM 257701300 63 3,549 SH DEFINED 01,08 704 2,845 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 200
________
DONNELLEY R R & SONS CO COM 257867101 48,435 1,515,971 SH DEFINED 01 1,012,196 447,645 56,130
DONNELLEY R R & SONS CO COM 257867101 24,061 753,072 SH OTHER 01 210,816 483,697 58,559
DONNELLEY R R & SONS CO COM 257867101 925 28,945 SH DEFINED 02 26,095 2,850 0
DONNELLEY R R & SONS CO COM 257867101 1,074 33,600 SH OTHER 02 7,050 1,750 24,800
DONNELLEY R R & SONS CO COM 257867101 685 21,433 SH DEFINED 03 16,618 3,500 1,315
DONNELLEY R R & SONS CO COM 257867101 2,390 74,795 SH OTHER 03 58,200 15,800 795
DONNELLEY R R & SONS CO COM 257867101 1,978 61,923 SH DEFINED 04 54,338 2,030 5,555
DONNELLEY R R & SONS CO COM 257867101 1,224 38,315 SH OTHER 04 34,315 0 4,000
DONNELLEY R R & SONS CO COM 257867101 411 12,850 SH DEFINED 05 12,575 75 200
DONNELLEY R R & SONS CO COM 257867101 16 500 SH OTHER 05 0 500 0
DONNELLEY R R & SONS CO COM 257867101 10 300 SH OTHER 01,06 0 0 300
DONNELLEY R R & SONS CO COM 257867101 55,957 1,751,400 SH DEFINED 01,08 922,897 828,503 0
DONNELLEY R R & SONS CO COM 257867101 265 8,306 SH DEFINED 09 8,306 0 0
DONNELLEY R R & SONS CO COM 257867101 120 3,741 SH DEFINED 10 616 1,900 1,225
DONNELLEY R R & SONS CO COM 257867101 11 350 SH OTHER 10 350 0 0
DORAL FINL CORP COM 25811P100 926 144,444 SH DEFINED 01 10,221 133,497 726
DORAL FINL CORP COM 25811P100 1 200 SH OTHER 02 200 0 0
DORAL FINL CORP COM 25811P100 3,451 538,343 SH DEFINED 01,08 166,779 371,564 0
DORCHESTER MINERALS LP COM 25820R105 43 1,700 SH DEFINED 01 0 1,700 0
DORCHESTER MINERALS LP COM 25820R105 45 1,800 SH OTHER 01 0 0 1,800
DORCHESTER MINERALS LP COM 25820R105 496 19,743 SH DEFINED 01,08 1,843 17,900 0
DORMAN PRODUCTS INC COM 258278100 296 25,166 SH DEFINED 01 600 24,566 0
DORMAN PRODUCTS INC COM 258278100 423 35,908 SH DEFINED 01,08 2,227 33,681 0
DOT HILL SYS CORP COM 25848T109 242 70,807 SH DEFINED 01 5,946 63,861 1,000
DOT HILL SYS CORP COM 25848T109 1 400 SH OTHER 01 0 400 0
DOT HILL SYS CORP COM 25848T109 751 219,578 SH DEFINED 01,08 9,523 210,055 0
DOUBLE EAGLE PETE CO COM 258570209 560 33,739 SH DEFINED 01 0 33,739 0
DOUBLE EAGLE PETE CO COM 258570209 152 9,134 SH DEFINED 01,08 777 8,357 0
DOV PHARMACEUTICAL INC COM 259858108 61 28,994 SH DEFINED 01 2,080 26,514 400
DOV PHARMACEUTICAL INC COM 259858108 252 118,932 SH DEFINED 01,08 6,204 112,728 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 201
________
DOVER CORP COM 260003108 65,447 1,324,027 SH DEFINED 01 890,213 361,011 72,803
DOVER CORP COM 260003108 13,397 271,031 SH OTHER 01 175,012 60,609 35,410
DOVER CORP COM 260003108 4,549 92,020 SH DEFINED 02 82,095 6,225 3,700
DOVER CORP COM 260003108 1,995 40,365 SH OTHER 02 15,075 3,950 21,340
DOVER CORP COM 260003108 2,597 52,543 SH DEFINED 03 40,966 9,742 1,835
DOVER CORP COM 260003108 729 14,750 SH OTHER 03 12,300 2,425 25
DOVER CORP COM 260003108 10,100 204,323 SH DEFINED 04 193,783 3,529 7,011
DOVER CORP COM 260003108 3,720 75,268 SH OTHER 04 64,968 6,250 4,050
DOVER CORP COM 260003108 4,259 86,160 SH DEFINED 05 83,455 1,855 850
DOVER CORP COM 260003108 702 14,205 SH OTHER 05 14,080 0 125
DOVER CORP COM 260003108 25 500 SH OTHER 01,06 0 0 500
DOVER CORP COM 260003108 82,400 1,667,007 SH DEFINED 01,08 892,790 774,217 0
DOVER CORP COM 260003108 385 7,783 SH DEFINED 09 7,783 0 0
DOVER CORP COM 260003108 6,488 131,262 SH DEFINED 10 114,610 6,585 10,067
DOVER CORP COM 260003108 2,399 48,537 SH OTHER 10 30,495 16,893 1,149
DOVER DOWNS GAMING & ENTMT I COM 260095104 801 40,807 SH DEFINED 01 880 39,230 698
DOVER DOWNS GAMING & ENTMT I COM 260095104 2,048 104,299 SH DEFINED 01,08 36,851 67,448 0
DOVER MOTORSPORTS INC COM 260174107 263 44,865 SH DEFINED 01 67 44,298 500
DOVER MOTORSPORTS INC COM 260174107 559 95,277 SH DEFINED 01,08 13,158 82,119 0
DOW CHEM CO COM 260543103 79,951 2,048,449 SH DEFINED 01 564,469 1,349,493 134,487
DOW CHEM CO COM 260543103 8,774 224,808 SH OTHER 01 122,137 79,186 23,485
DOW CHEM CO COM 260543103 4,271 109,440 SH DEFINED 02 58,041 13,345 38,054
DOW CHEM CO COM 260543103 1,056 27,064 SH OTHER 02 16,694 8,873 1,497
DOW CHEM CO COM 260543103 4,788 122,665 SH DEFINED 03 80,730 23,730 18,205
DOW CHEM CO COM 260543103 1,340 34,337 SH OTHER 03 29,627 3,415 1,295
DOW CHEM CO COM 260543103 8,816 225,876 SH DEFINED 04 207,676 3,265 14,935
DOW CHEM CO COM 260543103 6,298 161,365 SH OTHER 04 135,079 16,049 10,237
DOW CHEM CO COM 260543103 1,846 47,305 SH DEFINED 05 37,709 6,535 3,061
DOW CHEM CO COM 260543103 402 10,300 SH OTHER 05 1,925 2,675 5,700
DOW CHEM CO COM 260543103 112 2,871 SH OTHER 01,06 0 0 2,871
DOW CHEM CO COM 260543103 309,897 7,939,973 SH DEFINED 01,08 4,240,393 3,693,380 6,200
DOW CHEM CO COM 260543103 2,195 56,248 SH DEFINED 09 56,248 0 0
DOW CHEM CO COM 260543103 8,953 229,389 SH DEFINED 10 121,692 39,532 68,165
DOW CHEM CO COM 260543103 2,665 68,281 SH OTHER 10 52,430 11,139 4,712
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 202
________
DOW JONES & CO INC COM 260561105 3,871 110,577 SH DEFINED 01 21,311 83,209 6,057
DOW JONES & CO INC COM 260561105 257 7,340 SH OTHER 01 1,000 5,490 850
DOW JONES & CO INC COM 260561105 56 1,595 SH DEFINED 03 645 0 950
DOW JONES & CO INC COM 260561105 13 365 SH DEFINED 04 60 0 305
DOW JONES & CO INC COM 260561105 24 680 SH OTHER 04 680 0 0
DOW JONES & CO INC COM 260561105 6 175 SH DEFINED 05 175 0 0
DOW JONES & CO INC COM 260561105 16,666 476,025 SH DEFINED 01,08 256,271 219,754 0
DOW JONES & CO INC COM 260561105 39 1,110 SH DEFINED 10 445 500 165
DOWNEY FINL CORP COM 261018105 3,055 45,024 SH DEFINED 01 2,606 40,898 1,520
DOWNEY FINL CORP COM 261018105 201 2,965 SH DEFINED 03 2,965 0 0
DOWNEY FINL CORP COM 261018105 53 787 SH OTHER 03 787 0 0
DOWNEY FINL CORP COM 261018105 77 1,130 SH DEFINED 04 75 0 1,055
DOWNEY FINL CORP COM 261018105 21 310 SH OTHER 01,06 0 0 310
DOWNEY FINL CORP COM 261018105 5,081 74,885 SH DEFINED 01,08 32,271 42,614 0
DOWNEY FINL CORP COM 261018105 23 335 SH DEFINED 10 100 200 35
DRAXIS HEALTH INC COM 26150J101 399 89,875 SH DEFINED 04 89,875 0 0
DRDGOLD LTD COM 26152H103 4 3,000 SH DEFINED 02 3,000 0 0
DRDGOLD LTD COM 26152H103 10 7,500 SH DEFINED 04 7,500 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 3,087 134,801 SH DEFINED 01 15,816 116,450 2,535
DREAMWORKS ANIMATION SKG INC COM 26153C103 2 100 SH OTHER 01 100 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 30 1,300 SH DEFINED 04 1,300 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 2,572 112,318 SH DEFINED 01,08 46,723 65,595 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 6 275 SH DEFINED 10 200 0 75
DRESS BARN INC COM 261570105 5,199 205,101 SH DEFINED 01 14,555 186,796 3,750
DRESS BARN INC COM 261570105 28 1,100 SH OTHER 01 0 1,100 0
DRESS BARN INC COM 261570105 115 4,550 SH DEFINED 04 300 2,100 2,150
DRESS BARN INC COM 261570105 1 25 SH DEFINED 05 25 0 0
DRESS BARN INC COM 261570105 20 800 SH OTHER 01,06 0 0 800
DRESS BARN INC COM 261570105 8,350 329,388 SH DEFINED 01,08 98,239 231,149 0
DRESS BARN INC COM 261570105 120 4,730 SH DEFINED 10 1,230 3,500 0
DRESS BARN INC COM 261570105 18 700 SH OTHER 10 0 700 0
DRESSER-RAND GROUP INC COM 261608103 182 7,746 SH DEFINED 01 731 6,515 500
DRESSER-RAND GROUP INC COM 261608103 773 32,926 SH DEFINED 01,08 18,243 14,683 0
DREW INDS INC COM 26168L205 1,225 37,808 SH DEFINED 01 2,097 34,913 798
DREW INDS INC COM 26168L205 27 835 SH DEFINED 04 75 0 760
DREW INDS INC COM 26168L205 5 150 SH OTHER 01,06 0 0 150
DREW INDS INC COM 26168L205 3,444 106,290 SH DEFINED 01,08 23,652 82,638 0
DREW INDS INC COM 26168L205 3 100 SH DEFINED 10 0 100 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 203
________
DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 0 2,699 DEFINED 01 1,799 0 900
DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 1 5,748 DEFINED 03 0 0 5,748
DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 0 2,193 DEFINED 04 2,193 0 0
DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 1 15,019 OTHER 04 15,019 0 0
DRIL-QUIP INC COM 262037104 2,152 26,099 SH DEFINED 01 1,354 24,320 425
DRIL-QUIP INC COM 262037104 35 425 SH DEFINED 04 0 0 425
DRIL-QUIP INC COM 262037104 19 225 SH OTHER 01,06 0 0 225
DRIL-QUIP INC COM 262037104 5,097 61,824 SH DEFINED 01,08 22,334 39,490 0
DRIL-QUIP INC COM 262037104 25 300 SH DEFINED 10 200 100 0
DRUGSTORE COM INC COM 262241102 580 200,165 SH DEFINED 01 4,868 94,647 100,650
DRUGSTORE COM INC COM 262241102 1,104 380,806 SH DEFINED 01,08 62,059 318,747 0
DU PONT E I DE NEMOURS & CO COM 263534109 104,641 2,515,418 SH DEFINED 01 969,690 1,379,031 166,697
DU PONT E I DE NEMOURS & CO COM 263534109 14,183 340,933 SH OTHER 01 171,222 125,637 44,074
DU PONT E I DE NEMOURS & CO COM 263534109 7,577 182,129 SH DEFINED 02 150,934 19,424 11,771
DU PONT E I DE NEMOURS & CO COM 263534109 3,392 81,531 SH OTHER 02 57,439 12,796 11,296
DU PONT E I DE NEMOURS & CO COM 263534109 6,093 146,468 SH DEFINED 03 113,073 16,379 17,016
DU PONT E I DE NEMOURS & CO COM 263534109 3,633 87,325 SH OTHER 03 60,055 23,470 3,800
DU PONT E I DE NEMOURS & CO COM 263534109 26,918 647,078 SH DEFINED 04 612,113 12,626 22,339
DU PONT E I DE NEMOURS & CO COM 263534109 16,340 392,792 SH OTHER 04 354,896 30,701 7,195
DU PONT E I DE NEMOURS & CO COM 263534109 4,053 97,432 SH DEFINED 05 92,682 515 4,235
DU PONT E I DE NEMOURS & CO COM 263534109 586 14,090 SH OTHER 05 6,915 3,575 3,600
DU PONT E I DE NEMOURS & CO COM 263534109 94 2,260 SH OTHER 01,06 0 0 2,260
DU PONT E I DE NEMOURS & CO COM 263534109 381,354 9,167,160 SH DEFINED 01,08 4,071,156 4,949,782 146,222
DU PONT E I DE NEMOURS & CO COM 263534109 1,854 44,558 SH DEFINED 09 44,558 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11,004 264,525 SH DEFINED 10 210,267 32,968 21,290
DU PONT E I DE NEMOURS & CO COM 263534109 2,870 69,000 SH OTHER 10 41,670 19,350 7,980
DUCKWALL-ALCO STORES INC NEW COM 264142100 180 6,003 SH DEFINED 01 0 6,003 0
DUCKWALL-ALCO STORES INC NEW COM 264142100 117 3,913 SH DEFINED 01,08 433 3,480 0
DUCOMMUN INC DEL COM 264147109 331 17,850 SH DEFINED 01 0 17,600 250
DUCOMMUN INC DEL COM 264147109 267 14,441 SH DEFINED 01,08 972 13,469 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 204
________
DUKE ENERGY CORP NEW COM 26441C105 74,974 2,552,734 SH DEFINED 01 618,629 1,737,441 196,664
DUKE ENERGY CORP NEW COM 26441C105 3,802 129,455 SH OTHER 01 94,744 9,390 25,321
DUKE ENERGY CORP NEW COM 26441C105 1,638 55,760 SH DEFINED 02 51,104 0 4,656
DUKE ENERGY CORP NEW COM 26441C105 649 22,097 SH OTHER 02 21,347 300 450
DUKE ENERGY CORP NEW COM 26441C105 1,968 67,006 SH DEFINED 03 61,830 1,475 3,701
DUKE ENERGY CORP NEW COM 26441C105 509 17,340 SH OTHER 03 14,248 1,783 1,309
DUKE ENERGY CORP NEW COM 26441C105 4,184 142,473 SH DEFINED 04 130,711 4,200 7,562
DUKE ENERGY CORP NEW COM 26441C105 2,804 95,470 SH OTHER 04 63,649 31,821 0
DUKE ENERGY CORP NEW COM 26441C105 461 15,683 SH DEFINED 05 13,443 372 1,868
DUKE ENERGY CORP NEW COM 26441C105 223 7,608 SH OTHER 05 7,200 408 0
DUKE ENERGY CORP NEW COM 26441C105 113 3,845 SH OTHER 01,06 0 0 3,845
DUKE ENERGY CORP NEW COM 26441C105 300,345 10,226,248 SH DEFINED 01,08 5,476,535 4,749,713 0
DUKE ENERGY CORP NEW COM 26441C105 1,389 47,298 SH DEFINED 09 47,298 0 0
DUKE ENERGY CORP NEW COM 26441C105 1,856 63,207 SH DEFINED 10 48,027 11,310 3,870
DUKE ENERGY CORP NEW COM 26441C105 607 20,681 SH OTHER 10 17,681 200 2,800
DUKE REALTY CORP COM 264411505 2,896 82,384 SH DEFINED 01 14,588 58,857 8,939
DUKE REALTY CORP COM 264411505 418 11,900 SH OTHER 01 11,900 0 0
DUKE REALTY CORP COM 264411505 76 2,175 SH DEFINED 02 2,175 0 0
DUKE REALTY CORP COM 264411505 176 5,000 SH DEFINED 03 1,000 4,000 0
DUKE REALTY CORP COM 264411505 3 75 SH OTHER 03 75 0 0
DUKE REALTY CORP COM 264411505 211 6,000 SH OTHER 04 3,000 3,000 0
DUKE REALTY CORP COM 264411505 15,029 427,574 SH DEFINED 01,08 211,743 215,831 0
DUKE REALTY CORP COM 264411505 486 13,837 SH DEFINED 09 13,837 0 0
DUKE REALTY CORP COM 264411505 18 500 SH DEFINED 10 200 0 300
DUN & BRADSTREET CORP DEL NE COM 26483E100 10,484 150,463 SH DEFINED 01 41,073 82,365 27,025
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,742 25,007 SH OTHER 01 5,500 19,507 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 15 217 SH DEFINED 02 217 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 183 2,633 SH OTHER 02 2,633 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 166 2,388 SH DEFINED 03 1,238 1,000 150
DUN & BRADSTREET CORP DEL NE COM 26483E100 561 8,050 SH OTHER 03 7,825 225 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 111 1,595 SH DEFINED 04 0 0 1,595
DUN & BRADSTREET CORP DEL NE COM 26483E100 156 2,237 SH OTHER 04 2,237 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2 25 SH DEFINED 05 25 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 25,931 372,139 SH DEFINED 01,08 112,888 259,251 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 142 2,040 SH DEFINED 09 2,040 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 63 910 SH DEFINED 10 0 610 300
DUN & BRADSTREET CORP DEL NE COM 26483E100 24 350 SH OTHER 10 350 0 0
DURA AUTOMOTIVE SYSTEMS CORP COM 265903104 33 17,782 SH DEFINED 01 0 17,782 0
DURA AUTOMOTIVE SYSTEMS CORP COM 265903104 40 21,216 SH DEFINED 01,08 2,090 19,126 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 205
________
DUQUESNE LT HLDGS INC COM 266233105 3,631 220,886 SH DEFINED 01 12,314 204,492 4,080
DUQUESNE LT HLDGS INC COM 266233105 58 3,547 SH DEFINED 04 1,992 0 1,555
DUQUESNE LT HLDGS INC COM 266233105 49 3,000 SH OTHER 04 0 3,000 0
DUQUESNE LT HLDGS INC COM 266233105 1 50 SH DEFINED 05 50 0 0
DUQUESNE LT HLDGS INC COM 266233105 10,210 621,038 SH DEFINED 01,08 123,717 497,321 0
DUQUESNE LT HLDGS INC COM 266233105 13 800 SH DEFINED 10 200 600 0
DURECT CORP COM 266605104 290 74,828 SH DEFINED 01 2,717 70,561 1,550
DURECT CORP COM 266605104 3 700 SH DEFINED 02 700 0 0
DURECT CORP COM 266605104 990 255,695 SH DEFINED 01,08 48,194 207,501 0
DURECT CORP COM 266605104 0 100 SH DEFINED 10 100 0 0
DUSA PHARMACEUTICALS INC COM 266898105 135 23,947 SH DEFINED 01 1,208 22,389 350
DUSA PHARMACEUTICALS INC COM 266898105 448 79,260 SH DEFINED 01,08 2,815 76,445 0
DYAX CORP COM 26746E103 130 44,293 SH DEFINED 01 0 43,793 500
DYAX CORP COM 26746E103 107 36,254 SH DEFINED 01,08 2,966 33,288 0
DYCOM INDS INC COM 267475101 1,910 89,690 SH DEFINED 01 4,498 80,422 4,770
DYCOM INDS INC COM 267475101 80 3,765 SH DEFINED 03 0 3,765 0
DYCOM INDS INC COM 267475101 97 4,555 SH DEFINED 04 0 3,515 1,040
DYCOM INDS INC COM 267475101 14 675 SH DEFINED 05 25 650 0
DYCOM INDS INC COM 267475101 6,810 319,891 SH DEFINED 01,08 62,438 257,453 0
DYCOM INDS INC COM 267475101 9 400 SH DEFINED 10 100 300 0
DYNACQ HEALTHCARE INC COM 26779V105 24 18,083 SH DEFINED 01 0 18,082 1
DYNACQ HEALTHCARE INC COM 26779V105 5 3,797 SH DEFINED 01,08 936 2,861 0
DYNAMEX INC COM 26784F103 124 5,677 SH DEFINED 01 558 4,919 200
DYNAMEX INC COM 26784F103 1,094 50,152 SH DEFINED 01,08 9,014 41,138 0
DYNAMIC MATLS CORP COM 267888105 513 15,205 SH DEFINED 01 1,074 14,031 100
DYNAMIC MATLS CORP COM 267888105 1,927 57,117 SH DEFINED 01,08 24,854 32,263 0
DYNAMICS RESH CORP COM 268057106 170 12,498 SH DEFINED 01 0 12,498 0
DYNAMICS RESH CORP COM 268057106 194 14,303 SH DEFINED 01,08 965 13,338 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 46 10,983 SH DEFINED 01 0 10,983 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 1 294 SH DEFINED 01,08 0 294 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 206
________
DYNEGY INC NEW COM 26816Q101 3,157 577,139 SH DEFINED 01 86,849 442,662 47,628
DYNEGY INC NEW COM 26816Q101 2 450 SH OTHER 01 100 0 350
DYNEGY INC NEW COM 26816Q101 15 2,800 SH DEFINED 02 0 2,800 0
DYNEGY INC NEW COM 26816Q101 37 6,750 SH DEFINED 03 200 5,700 850
DYNEGY INC NEW COM 26816Q101 12 2,140 SH DEFINED 04 565 0 1,575
DYNEGY INC NEW COM 26816Q101 8 1,525 SH DEFINED 05 1,175 0 350
DYNEGY INC NEW COM 26816Q101 5 1,000 SH OTHER 05 1,000 0 0
DYNEGY INC NEW COM 26816Q101 5 900 SH OTHER 01,06 0 0 900
DYNEGY INC NEW COM 26816Q101 13,676 2,500,248 SH DEFINED 01,08 1,291,507 1,208,741 0
DYNEGY INC NEW COM 26816Q101 1,072 195,989 SH DEFINED 10 1,029 194,210 750
DYNEGY INC NEW COM 26816Q101 1 200 SH OTHER 10 200 0 0
DYNCORP INTL INC COM 26817C101 9 860 SH DEFINED 01 0 860 0
DYNCORP INTL INC COM 26817C101 162 15,600 SH DEFINED 01,08 15,600 0 0
DYNEX CAP INC COM 26817Q506 141 20,553 SH DEFINED 01 0 20,553 0
DYNEX CAP INC COM 26817Q506 97 14,205 SH DEFINED 01,08 1,558 12,647 0
ECI TELECOM LTD COM 268258100 16 2,000 SH DEFINED 01,08 2,000 0 0
ECI TELECOM LTD COM 268258100 73 9,000 SH DEFINED 09 9,000 0 0
ECC CAPITAL CORP COM 26826M108 34 27,679 SH DEFINED 01 4,379 22,300 1,000
ECC CAPITAL CORP COM 26826M108 325 266,237 SH DEFINED 01,08 11,880 254,357 0
ECC CAPITAL CORP COM 26826M108 0 100 SH DEFINED 10 100 0 0
EDP ENERGIAS DE PORTUGAL S A COM 268353109 137 3,495 SH DEFINED 01 1,205 470 1,820
EDP ENERGIAS DE PORTUGAL S A COM 268353109 2 40 SH DEFINED 02 40 0 0
EDP ENERGIAS DE PORTUGAL S A COM 268353109 96 2,433 SH DEFINED 03 425 2,008 0
EDP ENERGIAS DE PORTUGAL S A COM 268353109 23 575 SH DEFINED 04 0 0 575
EDP ENERGIAS DE PORTUGAL S A COM 268353109 204 5,200 SH DEFINED 01,08 5,200 0 0
EDP ENERGIAS DE PORTUGAL S A COM 268353109 10 250 SH DEFINED 10 250 0 0
EFJ INC COM 26843B101 80 13,379 SH DEFINED 01 0 13,379 0
EFJ INC COM 26843B101 90 14,966 SH DEFINED 01,08 1,490 13,476 0
EGL INC COM 268484102 4,766 94,944 SH DEFINED 01 5,163 85,486 4,295
EGL INC COM 268484102 114 2,280 SH DEFINED 04 250 0 2,030
EGL INC COM 268484102 1 25 SH DEFINED 05 25 0 0
EGL INC COM 268484102 18 350 SH OTHER 01,06 0 0 350
EGL INC COM 268484102 11,131 221,743 SH DEFINED 01,08 72,564 149,179 0
EGL INC COM 268484102 20 400 SH DEFINED 10 100 300 0
EMAK WORLDWIDE INC COM 26861V104 36 7,451 SH DEFINED 01 0 7,451 0
EMAK WORLDWIDE INC COM 26861V104 34 6,990 SH DEFINED 01,08 703 6,287 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 207
________
E M C CORP MASS COM 268648102 105,457 9,613,193 SH DEFINED 01 4,117,084 4,985,298 510,811
E M C CORP MASS COM 268648102 7,918 721,774 SH OTHER 01 478,749 132,430 110,595
E M C CORP MASS COM 268648102 4,222 384,894 SH DEFINED 02 339,440 31,500 13,954
E M C CORP MASS COM 268648102 1,410 128,577 SH OTHER 02 37,677 13,900 77,000
E M C CORP MASS COM 268648102 3,689 336,270 SH DEFINED 03 241,515 47,915 46,840
E M C CORP MASS COM 268648102 401 36,550 SH OTHER 03 32,635 3,700 215
E M C CORP MASS COM 268648102 18,926 1,725,286 SH DEFINED 04 1,587,099 66,785 71,402
E M C CORP MASS COM 268648102 4,707 429,065 SH OTHER 04 390,595 24,270 14,200
E M C CORP MASS COM 268648102 2,857 260,433 SH DEFINED 05 227,223 18,795 14,415
E M C CORP MASS COM 268648102 562 51,200 SH OTHER 05 47,500 3,100 600
E M C CORP MASS COM 268648102 74 6,745 SH OTHER 01,06 0 0 6,745
E M C CORP MASS COM 268648102 215,202 19,617,333 SH DEFINED 01,08 10,378,866 9,221,587 16,880
E M C CORP MASS COM 268648102 1,598 145,663 SH DEFINED 09 145,663 0 0
E M C CORP MASS COM 268648102 6,043 550,911 SH DEFINED 10 400,633 45,585 104,693
E M C CORP MASS COM 268648102 1,511 137,782 SH OTHER 10 82,422 53,985 1,375
EMC INS GROUP INC COM 268664109 926 32,197 SH DEFINED 01 227 31,770 200
EMC INS GROUP INC COM 268664109 1,153 40,107 SH DEFINED 01,08 5,686 34,421 0
EMS TECHNOLOGIES INC COM 26873N108 246 13,690 SH DEFINED 01 50 13,615 25
EMS TECHNOLOGIES INC COM 26873N108 22 1,240 SH OTHER 01 0 1,240 0
EMS TECHNOLOGIES INC COM 26873N108 423 23,535 SH DEFINED 01,08 10,395 13,140 0
ENSCO INTL INC COM 26874Q100 3,787 82,283 SH DEFINED 01 34,860 37,038 10,385
ENSCO INTL INC COM 26874Q100 469 10,200 SH OTHER 01 10,200 0 0
ENSCO INTL INC COM 26874Q100 220 4,775 SH DEFINED 04 750 0 4,025
ENSCO INTL INC COM 26874Q100 3 74 SH OTHER 04 74 0 0
ENSCO INTL INC COM 26874Q100 3 75 SH DEFINED 05 75 0 0
ENSCO INTL INC COM 26874Q100 38,579 838,309 SH DEFINED 01,08 248,614 589,695 0
ENSCO INTL INC COM 26874Q100 417 9,054 SH DEFINED 09 9,054 0 0
ENSCO INTL INC COM 26874Q100 73 1,585 SH DEFINED 10 1,060 0 525
ENI S P A COM 26874R108 2,058 35,037 SH DEFINED 01 6,087 9,084 19,866
ENI S P A COM 26874R108 117 1,991 SH OTHER 01 0 1,991 0
ENI S P A COM 26874R108 43 727 SH DEFINED 02 0 727 0
ENI S P A COM 26874R108 443 7,532 SH DEFINED 03 233 7,299 0
ENI S P A COM 26874R108 1,189 20,241 SH DEFINED 04 400 9,721 10,120
ENI S P A COM 26874R108 180 3,059 SH DEFINED 05 175 724 2,160
ENI S P A COM 26874R108 1,662 28,290 SH DEFINED 01,08 28,290 0 0
ENI S P A COM 26874R108 388 6,597 SH DEFINED 10 1,172 4,455 970
ENI S P A COM 26874R108 44 757 SH OTHER 10 0 757 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 208
________
EOG RES INC COM 26875P101 53,538 772,102 SH DEFINED 01 161,232 579,170 31,700
EOG RES INC COM 26875P101 894 12,900 SH OTHER 01 10,900 2,000 0
EOG RES INC COM 26875P101 138 1,990 SH DEFINED 02 1,090 0 900
EOG RES INC COM 26875P101 50 720 SH DEFINED 03 250 0 470
EOG RES INC COM 26875P101 107 1,545 SH DEFINED 04 440 0 1,105
EOG RES INC COM 26875P101 198 2,850 SH OTHER 04 0 2,850 0
EOG RES INC COM 26875P101 86 1,235 SH DEFINED 05 900 75 260
EOG RES INC COM 26875P101 69 1,000 SH OTHER 05 1,000 0 0
EOG RES INC COM 26875P101 42 600 SH OTHER 01,06 0 0 600
EOG RES INC COM 26875P101 139,337 2,009,478 SH DEFINED 01,08 1,050,646 958,832 0
EOG RES INC COM 26875P101 1,451 20,932 SH DEFINED 09 20,932 0 0
EOG RES INC COM 26875P101 308 4,438 SH DEFINED 10 1,148 2,220 1,070
EOG RES INC COM 26875P101 28 400 SH OTHER 10 300 100 0
EON COMMUNICATIONS CORP COM 268763109 8 5,760 SH DEFINED 01 0 5,760 0
EON COMMUNICATIONS CORP COM 268763109 11 7,983 SH DEFINED 01,08 346 7,637 0
E ON AG COM 268780103 1,152 30,050 SH DEFINED 01 9,375 5,020 15,655
E ON AG COM 268780103 13 330 SH DEFINED 02 330 0 0
E ON AG COM 268780103 145 3,775 SH DEFINED 04 0 0 3,775
E ON AG COM 268780103 17 439 SH DEFINED 05 439 0 0
E ON AG COM 268780103 1,735 45,235 SH DEFINED 01,08 45,235 0 0
E ON AG COM 268780103 69 1,800 SH DEFINED 10 1,800 0 0
EP MEDSYSTEMS INC COM 26881P103 42 24,399 SH DEFINED 01 0 24,399 0
EP MEDSYSTEMS INC COM 26881P103 33 19,127 SH DEFINED 01,08 1,617 17,510 0
EPIX PHARMACEUTICALS INC COM 26881Q101 156 35,917 SH DEFINED 01 3,946 31,621 350
EPIX PHARMACEUTICALS INC COM 26881Q101 546 125,405 SH DEFINED 01,08 4,052 121,353 0
EPIX PHARMACEUTICALS INC COM 26881Q101 0 50 SH DEFINED 10 50 0 0
EPIQ SYS INC COM 26882D109 641 38,529 SH DEFINED 01 2,058 36,071 400
EPIQ SYS INC COM 26882D109 12 725 SH DEFINED 04 100 0 625
EPIQ SYS INC COM 26882D109 4 225 SH OTHER 01,06 0 0 225
EPIQ SYS INC COM 26882D109 2,052 123,316 SH DEFINED 01,08 42,873 80,443 0
EPIQ SYS INC COM 26882D109 2 150 SH DEFINED 10 50 100 0
ESB FINL CORP COM 26884F102 156 13,525 SH DEFINED 01 0 13,525 0
ESB FINL CORP COM 26884F102 144 12,485 SH DEFINED 01,08 1,393 11,092 0
ESS TECHNOLOGY INC COM 269151106 107 49,728 SH DEFINED 01 2,016 47,412 300
ESS TECHNOLOGY INC COM 269151106 2 860 SH DEFINED 04 230 0 630
ESS TECHNOLOGY INC COM 269151106 170 78,868 SH DEFINED 01,08 23,789 55,079 0
ESS TECHNOLOGY INC COM 269151106 1 300 SH DEFINED 10 0 300 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 209
________
E TRADE FINANCIAL CORP COM 269246104 16,754 734,198 SH DEFINED 01 106,827 572,285 55,086
E TRADE FINANCIAL CORP COM 269246104 121 5,300 SH OTHER 01 5,300 0 0
E TRADE FINANCIAL CORP COM 269246104 13 550 SH DEFINED 02 400 0 150
E TRADE FINANCIAL CORP COM 269246104 22 985 SH DEFINED 03 485 0 500
E TRADE FINANCIAL CORP COM 269246104 1 50 SH OTHER 03 0 0 50
E TRADE FINANCIAL CORP COM 269246104 56 2,440 SH DEFINED 04 540 0 1,900
E TRADE FINANCIAL CORP COM 269246104 563 24,675 SH OTHER 04 3,400 21,275 0
E TRADE FINANCIAL CORP COM 269246104 29 1,255 SH DEFINED 05 1,130 125 0
E TRADE FINANCIAL CORP COM 269246104 7 290 SH OTHER 01,06 0 0 290
E TRADE FINANCIAL CORP COM 269246104 74,820 3,278,693 SH DEFINED 01,08 1,730,483 1,548,210 0
E TRADE FINANCIAL CORP COM 269246104 312 13,691 SH DEFINED 09 13,691 0 0
E TRADE FINANCIAL CORP COM 269246104 71 3,091 SH DEFINED 10 1,131 0 1,960
E TRADE FINANCIAL CORP COM 269246104 11 500 SH OTHER 10 500 0 0
EVCI CAREER COLLEGES INC COM 26926P100 4 6,525 SH DEFINED 01 0 6,525 0
EVCI CAREER COLLEGES INC COM 26926P100 6 8,847 SH DEFINED 01,08 895 7,952 0
EXCO RESOURCES INC COM 269279402 260 22,840 SH DEFINED 01 2,850 19,290 700
EXCO RESOURCES INC COM 269279402 2,356 206,651 SH DEFINED 01,08 39,000 167,651 0
EXCO RESOURCES INC COM 269279402 1 100 SH DEFINED 10 100 0 0
EV3 INC COM 26928A200 265 17,861 SH DEFINED 01 807 16,764 290
EV3 INC COM 26928A200 1,159 78,238 SH DEFINED 01,08 13,670 64,568 0
E Z EM INC COM 269305405 256 18,821 SH DEFINED 01 0 18,746 75
E Z EM INC COM 269305405 134 9,829 SH DEFINED 01,08 721 9,108 0
EAGLE HOSPITALITY PPTY TR IN COM 26959T102 9 930 SH DEFINED 01 0 930 0
EAGLE HOSPITALITY PPTY TR IN COM 26959T102 229 23,800 SH DEFINED 01,08 900 22,900 0
EAGLE MATERIALS INC COM 26969P108 5,407 113,831 SH DEFINED 01 7,446 101,953 4,432
EAGLE MATERIALS INC COM 26969P108 1 27 SH OTHER 01 0 0 27
EAGLE MATERIALS INC COM 26969P108 2 32 SH DEFINED 03 32 0 0
EAGLE MATERIALS INC COM 26969P108 3 55 SH OTHER 03 55 0 0
EAGLE MATERIALS INC COM 26969P108 14,130 297,474 SH DEFINED 01,08 57,210 240,264 0
EAGLE MATERIALS INC COM 26969P108 119 2,500 SH DEFINED 09 2,500 0 0
EARTHLINK INC COM 270321102 2,107 243,359 SH DEFINED 01 12,021 221,538 9,800
EARTHLINK INC COM 270321102 6,707 774,435 SH DEFINED 01,08 203,827 570,608 0
EARTHLINK INC COM 270321102 81 9,319 SH DEFINED 09 9,319 0 0
EARTHLINK INC COM 270321102 7 800 SH DEFINED 10 200 0 600
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 210
________
EAST WEST BANCORP INC COM 27579R104 3,295 86,925 SH DEFINED 01 15,330 67,050 4,545
EAST WEST BANCORP INC COM 27579R104 40 1,050 SH OTHER 01 0 950 100
EAST WEST BANCORP INC COM 27579R104 58 1,525 SH DEFINED 03 0 1,525 0
EAST WEST BANCORP INC COM 27579R104 187 4,925 SH DEFINED 04 175 2,060 2,690
EAST WEST BANCORP INC COM 27579R104 20 525 SH DEFINED 05 525 0 0
EAST WEST BANCORP INC COM 27579R104 30 800 SH OTHER 01,06 0 0 800
EAST WEST BANCORP INC COM 27579R104 7,500 197,848 SH DEFINED 01,08 91,001 106,847 0
EAST WEST BANCORP INC COM 27579R104 190 5,015 SH DEFINED 10 1,745 3,170 100
EAST WEST BANCORP INC COM 27579R104 51 1,350 SH OTHER 10 0 1,350 0
EASTERN CO COM 276317104 122 5,921 SH DEFINED 01 0 5,921 0
EASTERN CO COM 276317104 115 5,589 SH DEFINED 01,08 345 5,244 0
EASTERN VA BANKSHARES INC COM 277196101 66 2,998 SH DEFINED 01 0 2,998 0
EASTERN VA BANKSHARES INC COM 277196101 151 6,845 SH DEFINED 01,08 485 6,360 0
EASTGROUP PPTY INC COM 277276101 2,858 61,216 SH DEFINED 01 2,687 56,629 1,900
EASTGROUP PPTY INC COM 277276101 48 1,025 SH DEFINED 04 25 0 1,000
EASTGROUP PPTY INC COM 277276101 1 25 SH DEFINED 05 25 0 0
EASTGROUP PPTY INC COM 277276101 14 300 SH OTHER 01,06 0 0 300
EASTGROUP PPTY INC COM 277276101 6,382 136,716 SH DEFINED 01,08 34,579 102,137 0
EASTGROUP PPTY INC COM 277276101 33 700 SH DEFINED 10 500 200 0
EASTMAN CHEM CO COM 277432100 8,074 149,515 SH DEFINED 01 20,215 115,635 13,665
EASTMAN CHEM CO COM 277432100 191 3,534 SH OTHER 01 0 2,256 1,278
EASTMAN CHEM CO COM 277432100 20 371 SH DEFINED 02 315 0 56
EASTMAN CHEM CO COM 277432100 44 815 SH OTHER 02 815 0 0
EASTMAN CHEM CO COM 277432100 56 1,030 SH DEFINED 03 780 0 250
EASTMAN CHEM CO COM 277432100 131 2,422 SH OTHER 03 1,405 1,017 0
EASTMAN CHEM CO COM 277432100 54 1,005 SH DEFINED 04 655 0 350
EASTMAN CHEM CO COM 277432100 233 4,322 SH OTHER 04 1,322 3,000 0
EASTMAN CHEM CO COM 277432100 30 553 SH DEFINED 05 428 25 100
EASTMAN CHEM CO COM 277432100 15 275 SH OTHER 01,06 0 0 275
EASTMAN CHEM CO COM 277432100 33,902 627,824 SH DEFINED 01,08 320,397 307,427 0
EASTMAN CHEM CO COM 277432100 30 559 SH DEFINED 09 559 0 0
EASTMAN CHEM CO COM 277432100 81 1,498 SH DEFINED 10 323 750 425
EASTMAN CHEM CO COM 277432100 19 350 SH OTHER 10 350 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 211
________
EASTMAN KODAK CO COM 277461109 11,303 475,334 SH DEFINED 01 71,180 373,785 30,369
EASTMAN KODAK CO COM 277461109 89 3,725 SH OTHER 01 2,213 1,062 450
EASTMAN KODAK CO COM 277461109 19 810 SH DEFINED 02 710 0 100
EASTMAN KODAK CO COM 277461109 70 2,961 SH OTHER 02 2,961 0 0
EASTMAN KODAK CO COM 277461109 69 2,895 SH DEFINED 03 2,525 0 370
EASTMAN KODAK CO COM 277461109 110 4,631 SH OTHER 03 4,606 0 25
EASTMAN KODAK CO COM 277461109 104 4,360 SH DEFINED 04 3,140 0 1,220
EASTMAN KODAK CO COM 277461109 11 450 SH OTHER 04 450 0 0
EASTMAN KODAK CO COM 277461109 32 1,343 SH DEFINED 05 1,243 100 0
EASTMAN KODAK CO COM 277461109 23 950 SH OTHER 01,06 0 0 950
EASTMAN KODAK CO COM 277461109 56,102 2,359,205 SH DEFINED 01,08 1,263,251 1,095,654 300
EASTMAN KODAK CO COM 277461109 278 11,689 SH DEFINED 09 11,689 0 0
EASTMAN KODAK CO COM 277461109 121 5,077 SH DEFINED 10 1,532 2,630 915
EASTMAN KODAK CO COM 277461109 10 400 SH OTHER 10 400 0 0
EASYLINK SVCS CORP COM 27784T200 4 6,045 SH DEFINED 01 0 6,045 0
EASYLINK SVCS CORP COM 27784T200 4 5,514 SH DEFINED 01,08 3,636 1,878 0
EATON CORP COM 278058102 41,852 555,062 SH DEFINED 01 129,250 403,085 22,727
EATON CORP COM 278058102 134 1,775 SH OTHER 01 425 1,150 200
EATON CORP COM 278058102 115 1,529 SH DEFINED 02 779 0 750
EATON CORP COM 278058102 55 730 SH DEFINED 03 180 0 550
EATON CORP COM 278058102 296 3,925 SH OTHER 03 3,900 0 25
EATON CORP COM 278058102 147 1,953 SH DEFINED 04 781 472 700
EATON CORP COM 278058102 526 6,980 SH OTHER 04 4,680 2,300 0
EATON CORP COM 278058102 61 805 SH DEFINED 05 555 50 200
EATON CORP COM 278058102 30 400 SH OTHER 01,06 0 0 400
EATON CORP COM 278058102 92,146 1,222,097 SH DEFINED 01,08 646,944 570,027 5,126
EATON CORP COM 278058102 409 5,425 SH DEFINED 09 5,425 0 0
EATON CORP COM 278058102 587 7,785 SH DEFINED 10 4,850 1,100 1,835
EATON CORP COM 278058102 53 700 SH OTHER 10 700 0 0
EATON VANCE CORP COM 278265103 16,732 670,351 SH DEFINED 01 491,261 151,587 27,503
EATON VANCE CORP COM 278265103 4,779 191,472 SH OTHER 01 134,109 47,105 10,258
EATON VANCE CORP COM 278265103 1,117 44,752 SH DEFINED 02 38,132 5,650 970
EATON VANCE CORP COM 278265103 207 8,300 SH OTHER 02 2,300 6,000 0
EATON VANCE CORP COM 278265103 3,198 128,140 SH DEFINED 03 98,020 20,100 10,020
EATON VANCE CORP COM 278265103 472 18,905 SH OTHER 03 18,230 675 0
EATON VANCE CORP COM 278265103 2,039 81,710 SH DEFINED 04 68,610 3,960 9,140
EATON VANCE CORP COM 278265103 1,698 68,035 SH OTHER 04 64,440 2,410 1,185
EATON VANCE CORP COM 278265103 1,777 71,210 SH DEFINED 05 69,645 1,215 350
EATON VANCE CORP COM 278265103 301 12,065 SH OTHER 05 11,465 600 0
EATON VANCE CORP COM 278265103 16,052 643,097 SH DEFINED 01,08 142,939 500,158 0
EATON VANCE CORP COM 278265103 692 27,735 SH DEFINED 10 23,090 4,170 475
EATON VANCE CORP COM 278265103 90 3,600 SH OTHER 10 3,600 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 212
________
EATON VANCE INS MUN BD FD UNDEFIND 27827X101 1 6,700 DEFINED 01 6,700 0 0
EATON VANCE INS MUN BD FD UNDEFIND 27827X101 1 6,200 OTHER 02 6,200 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 67 2,800 SH DEFINED 02 2,800 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 250 10,470 SH DEFINED 03 10,470 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 33 1,400 SH DEFINED 04 0 0 1,400
EATON VANCE TAX ADVT DIV INC COM 27828G107 24 1,000 SH OTHER 04 1,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 12 510 SH DEFINED 05 510 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 206 11,335 SH DEFINED 01 10,685 0 650
EATON VANCE TX MNG BY WRT OP COM 27828Y108 182 10,000 SH DEFINED 10 10,000 0 0
EBAY INC COM 278642103 74,999 2,560,562 SH DEFINED 01 858,863 1,488,836 212,863
EBAY INC COM 278642103 5,000 170,696 SH OTHER 01 114,307 47,600 8,789
EBAY INC COM 278642103 2,253 76,935 SH DEFINED 02 66,170 5,600 5,165
EBAY INC COM 278642103 275 9,380 SH OTHER 02 7,400 1,400 580
EBAY INC COM 278642103 3,065 104,637 SH DEFINED 03 78,357 14,470 11,810
EBAY INC COM 278642103 401 13,687 SH OTHER 03 8,340 2,237 3,110
EBAY INC COM 278642103 9,664 329,946 SH DEFINED 04 294,951 16,925 18,070
EBAY INC COM 278642103 4,722 161,200 SH OTHER 04 157,450 2,300 1,450
EBAY INC COM 278642103 1,824 62,270 SH DEFINED 05 48,385 7,130 6,755
EBAY INC COM 278642103 281 9,605 SH OTHER 05 8,405 1,200 0
EBAY INC COM 278642103 100 3,400 SH OTHER 01,06 0 0 3,400
EBAY INC COM 278642103 277,092 9,460,280 SH DEFINED 01,08 5,077,960 4,377,340 4,980
EBAY INC COM 278642103 1,387 47,339 SH DEFINED 09 47,339 0 0
EBAY INC COM 278642103 4,361 148,898 SH DEFINED 10 125,968 15,960 6,970
EBAY INC COM 278642103 684 23,345 SH OTHER 10 12,365 8,575 2,405
ECHELON CORP COM 27874N105 498 66,437 SH DEFINED 01 1,938 63,324 1,175
ECHELON CORP COM 27874N105 11 1,500 SH OTHER 01 0 1,500 0
ECHELON CORP COM 27874N105 1,260 168,220 SH DEFINED 01,08 44,270 123,950 0
ECHELON CORP COM 27874N105 1 100 SH DEFINED 10 100 0 0
ECHOSTAR COMMUNICATIONS NEW COM 278762109 3,320 107,765 SH DEFINED 01 37,025 50,915 19,825
ECHOSTAR COMMUNICATIONS NEW COM 278762109 96 3,100 SH OTHER 01 0 0 3,100
ECHOSTAR COMMUNICATIONS NEW COM 278762109 5 175 SH DEFINED 02 175 0 0
ECHOSTAR COMMUNICATIONS NEW COM 278762109 15 500 SH OTHER 04 500 0 0
ECHOSTAR COMMUNICATIONS NEW COM 278762109 22,402 727,109 SH DEFINED 01,08 374,479 352,630 0
ECHOSTAR COMMUNICATIONS NEW COM 278762109 230 7,474 SH DEFINED 09 7,474 0 0
ECHOSTAR COMMUNICATIONS NEW COM 278762109 29 950 SH DEFINED 10 450 0 500
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 213
________
ECLIPSYS CORP COM 278856109 2,349 129,377 SH DEFINED 01 3,525 122,227 3,625
ECLIPSYS CORP COM 278856109 18 1,000 SH DEFINED 02 0 1,000 0
ECLIPSYS CORP COM 278856109 120 6,630 SH DEFINED 03 0 6,630 0
ECLIPSYS CORP COM 278856109 478 26,330 SH DEFINED 04 0 26,330 0
ECLIPSYS CORP COM 278856109 172 9,470 SH DEFINED 05 0 9,470 0
ECLIPSYS CORP COM 278856109 4,974 273,903 SH DEFINED 01,08 77,285 196,618 0
ECLIPSYS CORP COM 278856109 290 15,950 SH DEFINED 10 0 15,850 100
ECOLAB INC COM 278865100 47,918 1,180,834 SH DEFINED 01 814,016 277,679 89,139
ECOLAB INC COM 278865100 9,558 235,528 SH OTHER 01 120,160 92,328 23,040
ECOLAB INC COM 278865100 4,318 106,405 SH DEFINED 02 90,875 12,360 3,170
ECOLAB INC COM 278865100 287 7,080 SH OTHER 02 5,060 1,520 500
ECOLAB INC COM 278865100 16,746 412,668 SH DEFINED 03 298,852 75,552 38,264
ECOLAB INC COM 278865100 2,449 60,339 SH OTHER 03 49,914 6,200 4,225
ECOLAB INC COM 278865100 16,431 404,896 SH DEFINED 04 376,101 9,380 19,415
ECOLAB INC COM 278865100 4,432 109,223 SH OTHER 04 101,968 2,860 4,395
ECOLAB INC COM 278865100 6,939 171,005 SH DEFINED 05 161,135 6,540 3,330
ECOLAB INC COM 278865100 1,036 25,523 SH OTHER 05 13,398 9,675 2,450
ECOLAB INC COM 278865100 28 700 SH OTHER 01,06 0 0 700
ECOLAB INC COM 278865100 61,478 1,514,979 SH DEFINED 01,08 807,696 707,283 0
ECOLAB INC COM 278865100 344 8,488 SH DEFINED 09 8,488 0 0
ECOLAB INC COM 278865100 5,829 143,653 SH DEFINED 10 131,358 2,200 10,095
ECOLAB INC COM 278865100 1,418 34,934 SH OTHER 10 11,165 15,593 8,176
ECOLLEGE COM COM 27887E100 702 33,187 SH DEFINED 01 5,399 26,313 1,475
ECOLLEGE COM COM 27887E100 2,506 118,537 SH DEFINED 01,08 31,586 86,951 0
EDEN BIOSCIENCE CORP COM 279445886 39 20,708 SH DEFINED 01 0 20,708 0
EDEN BIOSCIENCE CORP COM 279445886 22 11,676 SH DEFINED 01,08 820 10,856 0
EDGAR ONLINE INC COM 279765101 101 21,461 SH DEFINED 01 0 21,461 0
EDGAR ONLINE INC COM 279765101 32 6,754 SH DEFINED 01,08 1,550 5,204 0
EDGE PETE CORP DEL COM 279862106 709 35,497 SH DEFINED 01 2,502 32,745 250
EDGE PETE CORP DEL COM 279862106 2 122 SH DEFINED 05 122 0 0
EDGE PETE CORP DEL COM 279862106 2,453 122,756 SH DEFINED 01,08 48,919 73,837 0
EDGEWATER TECHNOLOGY INC COM 280358102 273 39,274 SH DEFINED 01 0 39,274 0
EDGEWATER TECHNOLOGY INC COM 280358102 94 13,597 SH DEFINED 01,08 1,275 12,322 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 214
________
EDISON INTL COM 281020107 24,131 618,745 SH DEFINED 01 88,706 482,322 47,717
EDISON INTL COM 281020107 20 500 SH OTHER 01 200 0 300
EDISON INTL COM 281020107 146 3,745 SH DEFINED 02 295 0 3,450
EDISON INTL COM 281020107 88 2,264 SH OTHER 02 2,264 0 0
EDISON INTL COM 281020107 141 3,604 SH DEFINED 03 2,801 0 803
EDISON INTL COM 281020107 563 14,435 SH OTHER 03 0 0 14,435
EDISON INTL COM 281020107 110 2,825 SH DEFINED 04 1,450 0 1,375
EDISON INTL COM 281020107 51 1,320 SH DEFINED 05 870 0 450
EDISON INTL COM 281020107 31 800 SH OTHER 01,06 0 0 800
EDISON INTL COM 281020107 108,060 2,770,775 SH DEFINED 01,08 1,474,360 1,296,415 0
EDISON INTL COM 281020107 1,216 31,186 SH DEFINED 09 31,186 0 0
EDISON INTL COM 281020107 237 6,081 SH DEFINED 10 1,801 2,980 1,300
EDISON INTL COM 281020107 10 250 SH OTHER 10 250 0 0
EDO CORP COM 281347104 1,087 44,673 SH DEFINED 01 2,541 40,682 1,450
EDO CORP COM 281347104 13 530 SH DEFINED 04 75 0 455
EDO CORP COM 281347104 2 75 SH OTHER 01,06 0 0 75
EDO CORP COM 281347104 3,038 124,826 SH DEFINED 01,08 42,973 81,853 0
EDO CORP COM 281347104 51 2,100 SH DEFINED 10 2,000 100 0
EDUCATE INC COM 28138P100 139 18,099 SH DEFINED 01 981 16,658 460
EDUCATE INC COM 28138P100 653 85,289 SH DEFINED 01,08 15,926 69,363 0
EDUCATE INC COM 28138P100 0 50 SH DEFINED 10 50 0 0
EDUCATION RLTY TR INC COM 28140H104 587 35,234 SH DEFINED 01 4,579 29,230 1,425
EDUCATION RLTY TR INC COM 28140H104 2,544 152,768 SH DEFINED 01,08 30,534 122,234 0
EDUCATION RLTY TR INC COM 28140H104 1 50 SH DEFINED 10 50 0 0
EDUCATIONAL DEV CORP COM 281479105 55 7,611 SH DEFINED 01 0 7,611 0
EDUCATIONAL DEV CORP COM 281479105 38 5,352 SH DEFINED 01,08 369 4,983 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,823 40,130 SH DEFINED 01 20,982 14,281 4,867
EDWARDS LIFESCIENCES CORP COM 28176E108 425 9,350 SH OTHER 01 3,097 2,253 4,000
EDWARDS LIFESCIENCES CORP COM 28176E108 3 60 SH OTHER 03 0 60 0
EDWARDS LIFESCIENCES CORP COM 28176E108 136 2,998 SH DEFINED 04 1,723 0 1,275
EDWARDS LIFESCIENCES CORP COM 28176E108 59 1,300 SH OTHER 04 1,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 45 SH DEFINED 05 45 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23 500 SH OTHER 05 500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,310 292,977 SH DEFINED 01,08 63,792 229,185 0
EDWARDS LIFESCIENCES CORP COM 28176E108 54 1,187 SH DEFINED 10 519 500 168
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 215
________
EDWARDS AG INC COM 281760108 3,703 66,930 SH DEFINED 01 10,816 49,559 6,555
EDWARDS AG INC COM 281760108 75 1,350 SH OTHER 01 600 0 750
EDWARDS AG INC COM 281760108 166 3,000 SH DEFINED 02 3,000 0 0
EDWARDS AG INC COM 281760108 11 200 SH DEFINED 03 200 0 0
EDWARDS AG INC COM 281760108 180 3,258 SH DEFINED 04 1,663 0 1,595
EDWARDS AG INC COM 281760108 28 500 SH OTHER 04 0 0 500
EDWARDS AG INC COM 281760108 3 50 SH DEFINED 05 50 0 0
EDWARDS AG INC COM 281760108 22,011 397,877 SH DEFINED 01,08 101,557 296,320 0
EDWARDS AG INC COM 281760108 171 3,083 SH DEFINED 10 2,343 690 50
EFUNDS CORP COM 28224R101 4,128 187,228 SH DEFINED 01 6,346 175,607 5,275
EFUNDS CORP COM 28224R101 13 600 SH DEFINED 02 0 600 0
EFUNDS CORP COM 28224R101 51 2,330 SH DEFINED 04 250 0 2,080
EFUNDS CORP COM 28224R101 1 25 SH DEFINED 05 25 0 0
EFUNDS CORP COM 28224R101 9 425 SH OTHER 01,06 0 0 425
EFUNDS CORP COM 28224R101 6,946 315,011 SH DEFINED 01,08 90,608 224,403 0
EFUNDS CORP COM 28224R101 11 500 SH DEFINED 10 0 400 100
8X8 INC NEW COM 282914100 33 33,932 SH DEFINED 01 0 33,932 0
8X8 INC NEW COM 282914100 96 97,529 SH DEFINED 01,08 3,607 93,922 0
EL PASO CORP COM 28336L109 17,195 1,146,308 SH DEFINED 01 188,621 851,185 106,502
EL PASO CORP COM 28336L109 106 7,050 SH OTHER 01 6,400 0 650
EL PASO CORP COM 28336L109 142 9,497 SH DEFINED 02 5,021 0 4,476
EL PASO CORP COM 28336L109 5 327 SH OTHER 02 327 0 0
EL PASO CORP COM 28336L109 104 6,920 SH DEFINED 03 1,135 0 5,785
EL PASO CORP COM 28336L109 37 2,448 SH OTHER 03 2,398 0 50
EL PASO CORP COM 28336L109 123 8,212 SH DEFINED 04 1,686 3,451 3,075
EL PASO CORP COM 28336L109 118 7,890 SH DEFINED 05 6,690 200 1,000
EL PASO CORP COM 28336L109 33 2,200 SH OTHER 01,06 0 0 2,200
EL PASO CORP COM 28336L109 81,190 5,412,642 SH DEFINED 01,08 2,889,895 2,522,747 0
EL PASO CORP COM 28336L109 377 25,114 SH DEFINED 09 25,114 0 0
EL PASO CORP COM 28336L109 230 15,320 SH DEFINED 10 3,085 6,370 5,865
EL PASO CORP COM 28336L109 12 800 SH OTHER 10 800 0 0
EL PASO ELEC CO COM 283677854 2,503 124,135 SH DEFINED 01 6,662 115,213 2,260
EL PASO ELEC CO COM 283677854 46 2,300 SH DEFINED 04 275 0 2,025
EL PASO ELEC CO COM 283677854 1 25 SH DEFINED 05 25 0 0
EL PASO ELEC CO COM 283677854 8 400 SH OTHER 01,06 0 0 400
EL PASO ELEC CO COM 283677854 6,893 341,890 SH DEFINED 01,08 119,907 221,983 0
EL PASO ELEC CO COM 283677854 10 500 SH DEFINED 10 0 400 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 216
________
ELAN PLC COM 284131208 105 6,265 SH DEFINED 01 2,025 855 3,385
ELAN PLC COM 284131208 18 1,056 SH OTHER 01 1,056 0 0
ELAN PLC COM 284131208 12 700 SH DEFINED 02 700 0 0
ELAN PLC COM 284131208 25 1,488 SH DEFINED 03 1,488 0 0
ELAN PLC COM 284131208 4 250 SH OTHER 03 0 250 0
ELAN PLC COM 284131208 65 3,900 SH DEFINED 04 3,000 0 900
ELAN PLC COM 284131208 216 12,908 SH OTHER 04 12,908 0 0
ELAN PLC COM 284131208 153 9,150 SH DEFINED 01,08 9,150 0 0
ELAN PLC COM 284131208 6 375 SH DEFINED 10 375 0 0
ELAN PLC COM 284131208 17 1,000 SH OTHER 10 1,000 0 0
ELECTRO RENT CORP COM 285218103 1,190 74,267 SH DEFINED 01 1,059 72,958 250
ELECTRO RENT CORP COM 285218103 1,651 103,073 SH DEFINED 01,08 16,557 86,516 0
ELECTRO SCIENTIFIC INDS COM 285229100 2,604 144,745 SH DEFINED 01 6,175 136,015 2,555
ELECTRO SCIENTIFIC INDS COM 285229100 26 1,430 SH DEFINED 04 150 0 1,280
ELECTRO SCIENTIFIC INDS COM 285229100 0 25 SH DEFINED 05 25 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 3 150 SH OTHER 01,06 0 0 150
ELECTRO SCIENTIFIC INDS COM 285229100 3,713 206,393 SH DEFINED 01,08 73,931 132,462 0
ELECTRO SCIENTIFIC INDS COM 285229100 5 300 SH DEFINED 10 100 200 0
ELECTRO-SENSORS INC COM 285233102 21 4,740 SH DEFINED 01 0 4,740 0
ELECTRO-SENSORS INC COM 285233102 28 6,405 SH DEFINED 01,08 480 5,925 0
ELECTROGLAS INC COM 285324109 101 33,334 SH DEFINED 01 0 32,984 350
ELECTROGLAS INC COM 285324109 94 30,989 SH DEFINED 01,08 1,979 29,010 0
ELECTROGLAS INC COM 285324109 11 3,700 SH OTHER 10 3,700 0 0
ELECTRONIC ARTS INC COM 285512109 27,934 649,017 SH DEFINED 01 202,570 388,821 57,626
ELECTRONIC ARTS INC COM 285512109 757 17,577 SH OTHER 01 15,127 350 2,100
ELECTRONIC ARTS INC COM 285512109 549 12,759 SH DEFINED 02 8,935 3,389 435
ELECTRONIC ARTS INC COM 285512109 159 3,700 SH OTHER 02 3,700 0 0
ELECTRONIC ARTS INC COM 285512109 1,980 45,995 SH DEFINED 03 26,016 13,077 6,902
ELECTRONIC ARTS INC COM 285512109 2,362 54,880 SH OTHER 03 54,260 450 170
ELECTRONIC ARTS INC COM 285512109 6,249 145,197 SH DEFINED 04 134,832 3,140 7,225
ELECTRONIC ARTS INC COM 285512109 3,530 82,023 SH OTHER 04 77,929 2,250 1,844
ELECTRONIC ARTS INC COM 285512109 136 3,160 SH DEFINED 05 2,020 0 1,140
ELECTRONIC ARTS INC COM 285512109 108 2,500 SH OTHER 05 2,500 0 0
ELECTRONIC ARTS INC COM 285512109 43 990 SH OTHER 01,06 0 0 990
ELECTRONIC ARTS INC COM 285512109 109,555 2,545,418 SH DEFINED 01,08 1,368,153 1,176,538 727
ELECTRONIC ARTS INC COM 285512109 476 11,055 SH DEFINED 09 11,055 0 0
ELECTRONIC ARTS INC COM 285512109 1,515 35,190 SH DEFINED 10 29,325 2,800 3,065
ELECTRONIC ARTS INC COM 285512109 57 1,320 SH OTHER 10 150 100 1,070
ELECTRONIC DATA SYS NEW CONV DEB 285661AF1 6,948 7,000,000 PRN DEFINED 01 0 7,000,000 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 217
________
ELECTRONIC DATA SYS NEW COM 285661104 25,167 1,046,000 SH DEFINED 01 172,836 794,957 78,207
ELECTRONIC DATA SYS NEW COM 285661104 149 6,201 SH OTHER 01 3,704 1,492 1,005
ELECTRONIC DATA SYS NEW COM 285661104 38 1,579 SH DEFINED 02 1,329 0 250
ELECTRONIC DATA SYS NEW COM 285661104 2 63 SH OTHER 02 63 0 0
ELECTRONIC DATA SYS NEW COM 285661104 63 2,611 SH DEFINED 03 1,386 0 1,225
ELECTRONIC DATA SYS NEW COM 285661104 4 150 SH OTHER 03 100 0 50
ELECTRONIC DATA SYS NEW COM 285661104 93 3,881 SH DEFINED 04 1,676 0 2,205
ELECTRONIC DATA SYS NEW COM 285661104 397 16,500 SH OTHER 04 0 16,500 0
ELECTRONIC DATA SYS NEW COM 285661104 235 9,777 SH DEFINED 05 8,627 400 750
ELECTRONIC DATA SYS NEW COM 285661104 34 1,420 SH OTHER 01,06 0 0 1,420
ELECTRONIC DATA SYS NEW COM 285661104 101,818 4,231,831 SH DEFINED 01,08 2,253,799 1,974,852 3,180
ELECTRONIC DATA SYS NEW COM 285661104 534 22,195 SH DEFINED 09 22,195 0 0
ELECTRONIC DATA SYS NEW COM 285661104 344 14,296 SH DEFINED 10 6,871 4,750 2,675
ELECTRONIC DATA SYS NEW COM 285661104 48 1,980 SH OTHER 10 980 1,000 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,117 101,368 SH DEFINED 01 5,892 91,651 3,825
ELECTRONICS FOR IMAGING INC COM 286082102 6 300 SH OTHER 01 0 300 0
ELECTRONICS FOR IMAGING INC COM 286082102 50 2,380 SH DEFINED 03 0 2,380 0
ELECTRONICS FOR IMAGING INC COM 286082102 18 860 SH DEFINED 04 0 860 0
ELECTRONICS FOR IMAGING INC COM 286082102 7,196 344,614 SH DEFINED 01,08 99,772 244,842 0
ELECTRONICS FOR IMAGING INC COM 286082102 47 2,245 SH DEFINED 10 1,310 700 235
ELECTRONICS FOR IMAGING INC COM 286082102 24 1,150 SH OTHER 10 0 1,150 0
ELIZABETH ARDEN INC COM 28660G106 649 36,321 SH DEFINED 01 1,674 33,847 800
ELIZABETH ARDEN INC COM 28660G106 5 275 SH DEFINED 03 275 0 0
ELIZABETH ARDEN INC COM 28660G106 2,835 158,571 SH DEFINED 01,08 48,006 110,565 0
ELIZABETH ARDEN INC COM 28660G106 1 50 SH DEFINED 10 50 0 0
ELKCORP COM 287456107 1,326 47,739 SH DEFINED 01 3,292 43,387 1,060
ELKCORP COM 287456107 25 890 SH DEFINED 04 120 0 770
ELKCORP COM 287456107 4,171 150,213 SH DEFINED 01,08 47,348 102,865 0
ELKCORP COM 287456107 19 700 SH DEFINED 09 700 0 0
ELKCORP COM 287456107 3 100 SH DEFINED 10 0 100 0
ELLIS PERRY INTL INC COM 288853104 313 12,372 SH DEFINED 01 829 11,468 75
ELLIS PERRY INTL INC COM 288853104 1,388 54,836 SH DEFINED 01,08 12,065 42,771 0
ELOYALTY CORP COM 290151307 122 9,217 SH DEFINED 01 0 9,217 0
ELOYALTY CORP COM 290151307 109 8,190 SH DEFINED 01,08 468 7,722 0
EMAGIN CORP COM 29076N107 8 26,012 SH DEFINED 01 0 26,012 0
EMAGIN CORP COM 29076N107 11 39,282 SH DEFINED 01,08 4,194 35,088 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 218
________
EMAGEON INC COM 29076V109 185 12,707 SH DEFINED 01 1,345 10,937 425
EMAGEON INC COM 29076V109 19 1,316 SH DEFINED 04 1,316 0 0
EMAGEON INC COM 29076V109 1,732 118,693 SH DEFINED 01,08 45,479 73,214 0
EMAGEON INC COM 29076V109 1 50 SH DEFINED 10 50 0 0
EMBARQ CORP COM 29078E105 10,611 258,866 SH DEFINED 01 42,633 197,134 19,099
EMBARQ CORP COM 29078E105 262 6,399 SH OTHER 01 4,760 293 1,346
EMBARQ CORP COM 29078E105 50 1,212 SH DEFINED 02 1,034 0 178
EMBARQ CORP COM 29078E105 3 65 SH OTHER 02 65 0 0
EMBARQ CORP COM 29078E105 29 715 SH DEFINED 03 567 0 148
EMBARQ CORP COM 29078E105 40 973 SH OTHER 03 905 58 10
EMBARQ CORP COM 29078E105 243 5,927 SH DEFINED 04 4,992 45 890
EMBARQ CORP COM 29078E105 46 1,125 SH OTHER 04 951 149 25
EMBARQ CORP COM 29078E105 24 579 SH DEFINED 05 366 42 171
EMBARQ CORP COM 29078E105 14 341 SH OTHER 01,06 0 0 341
EMBARQ CORP COM 29078E105 50,164 1,223,807 SH DEFINED 01,08 650,205 573,602 0
EMBARQ CORP COM 29078E105 241 5,873 SH DEFINED 09 5,873 0 0
EMBARQ CORP COM 29078E105 124 3,014 SH DEFINED 10 1,407 1,360 247
EMBARQ CORP COM 29078E105 292 7,115 SH OTHER 10 3,865 3,250 0
EMBARCADERO TECHNOLOGIES INC COM 290787100 197 32,353 SH DEFINED 01 0 32,353 0
EMBARCADERO TECHNOLOGIES INC COM 290787100 144 23,671 SH DEFINED 01,08 2,880 20,791 0
EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 180 4,924 SH DEFINED 01 495 3,749 680
EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 147 4,022 SH OTHER 01 0 4,022 0
EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 56 1,525 SH DEFINED 02 0 1,525 0
EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 438 12,014 SH DEFINED 03 0 12,014 0
EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 645 17,688 SH DEFINED 04 0 17,488 200
EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 109 3,000 SH OTHER 04 0 3,000 0
EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 33 916 SH DEFINED 05 0 916 0
EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 85 2,320 SH DEFINED 01,08 2,320 0 0
EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 231 6,342 SH DEFINED 09 6,342 0 0
EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 515 14,123 SH DEFINED 10 6,360 7,763 0
EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 56 1,547 SH OTHER 10 0 1,547 0
EMBREX INC COM 290817105 90 8,953 SH DEFINED 01 0 8,753 200
EMBREX INC COM 290817105 107 10,636 SH DEFINED 01,08 988 9,648 0
EMCOR GROUP INC COM 29084Q100 5,441 111,791 SH DEFINED 01 7,214 102,077 2,500
EMCOR GROUP INC COM 29084Q100 76 1,570 SH DEFINED 04 200 0 1,370
EMCOR GROUP INC COM 29084Q100 1 25 SH DEFINED 05 25 0 0
EMCOR GROUP INC COM 29084Q100 19 400 SH OTHER 01,06 0 0 400
EMCOR GROUP INC COM 29084Q100 10,781 221,506 SH DEFINED 01,08 73,398 148,108 0
EMCOR GROUP INC COM 29084Q100 53 1,090 SH DEFINED 10 800 290 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 219
________
EMCORE CORP COM 290846104 627 65,279 SH DEFINED 01 5,105 58,524 1,650
EMCORE CORP COM 290846104 2,571 267,780 SH DEFINED 01,08 89,138 178,642 0
EMCORE CORP COM 290846104 1 100 SH DEFINED 10 100 0 0
EMDEON CORP COM 290849108 2,344 188,861 SH DEFINED 01 51,274 119,852 17,735
EMDEON CORP COM 290849108 2 200 SH OTHER 01 200 0 0
EMDEON CORP COM 290849108 2 129 SH DEFINED 03 0 129 0
EMDEON CORP COM 290849108 9,823 791,577 SH DEFINED 01,08 333,950 457,627 0
EMDEON CORP COM 290849108 11 895 SH DEFINED 10 175 0 720
EMERITUS CORP COM 291005106 232 12,373 SH DEFINED 01 0 12,373 0
EMERITUS CORP COM 291005106 197 10,498 SH DEFINED 01,08 1,639 8,859 0
EMERSON ELEC CO COM 291011104 113,908 1,359,123 SH DEFINED 01 619,994 666,943 72,186
EMERSON ELEC CO COM 291011104 18,609 222,039 SH OTHER 01 107,025 100,770 14,244
EMERSON ELEC CO COM 291011104 4,693 56,000 SH DEFINED 02 41,860 13,121 1,019
EMERSON ELEC CO COM 291011104 3,150 37,589 SH OTHER 02 24,219 11,770 1,600
EMERSON ELEC CO COM 291011104 6,441 76,853 SH DEFINED 03 54,705 16,849 5,299
EMERSON ELEC CO COM 291011104 4,034 48,131 SH OTHER 03 37,938 5,613 4,580
EMERSON ELEC CO COM 291011104 16,856 201,118 SH DEFINED 04 180,096 14,767 6,255
EMERSON ELEC CO COM 291011104 12,942 154,420 SH OTHER 04 125,176 18,800 10,444
EMERSON ELEC CO COM 291011104 1,733 20,682 SH DEFINED 05 19,302 430 950
EMERSON ELEC CO COM 291011104 378 4,510 SH OTHER 05 1,610 1,900 1,000
EMERSON ELEC CO COM 291011104 92 1,100 SH OTHER 01,06 0 0 1,100
EMERSON ELEC CO COM 291011104 285,972 3,412,146 SH DEFINED 01,08 1,821,669 1,587,291 3,186
EMERSON ELEC CO COM 291011104 1,235 14,731 SH DEFINED 09 14,731 0 0
EMERSON ELEC CO COM 291011104 16,597 198,037 SH DEFINED 10 127,006 27,525 43,506
EMERSON ELEC CO COM 291011104 4,985 59,478 SH OTHER 10 31,232 27,950 296
EMERSON RADIO CORP COM 291087203 115 36,106 SH DEFINED 01 0 36,106 0
EMERSON RADIO CORP COM 291087203 82 25,677 SH DEFINED 01,08 2,191 23,486 0
EMISPHERE TECHNOLOGIES INC COM 291345106 220 25,834 SH DEFINED 01 0 25,834 0
EMISPHERE TECHNOLOGIES INC COM 291345106 365 42,767 SH DEFINED 01,08 22,147 20,620 0
EMMIS COMMUNICATIONS CORP COM 291525103 742 47,439 SH DEFINED 01 6,522 38,657 2,260
EMMIS COMMUNICATIONS CORP COM 291525103 22 1,400 SH DEFINED 02 0 1,400 0
EMMIS COMMUNICATIONS CORP COM 291525103 62 3,950 SH DEFINED 03 0 3,250 700
EMMIS COMMUNICATIONS CORP COM 291525103 29 1,850 SH DEFINED 04 0 900 950
EMMIS COMMUNICATIONS CORP COM 291525103 33 2,125 SH DEFINED 05 25 2,100 0
EMMIS COMMUNICATIONS CORP COM 291525103 4,538 290,150 SH DEFINED 01,08 64,261 225,889 0
EMMIS COMMUNICATIONS CORP COM 291525103 70 4,450 SH DEFINED 10 0 4,450 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 220
________
EMPIRE DIST ELEC CO COM 291641108 1,690 82,239 SH DEFINED 01 2,070 78,244 1,925
EMPIRE DIST ELEC CO COM 291641108 4 200 SH OTHER 02 200 0 0
EMPIRE DIST ELEC CO COM 291641108 3,173 154,408 SH DEFINED 01,08 39,700 114,708 0
EMPIRE DIST ELEC CO COM 291641108 39 1,900 SH DEFINED 10 1,900 0 0
EMPIRE RESORTS INC COM 292052107 106 15,184 SH DEFINED 01 0 15,184 0
EMPIRE RESORTS INC COM 292052107 225 32,364 SH DEFINED 01,08 1,156 31,208 0
EMPIRE RES INC DEL COM 29206E100 57 4,305 SH DEFINED 01 0 4,305 0
EMPIRE RES INC DEL COM 29206E100 85 6,435 SH DEFINED 01,08 638 5,797 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 32 1,215 SH DEFINED 01 510 0 705
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 5 175 SH DEFINED 04 0 0 175
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 564 21,373 SH DEFINED 01,08 21,373 0 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 761 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 14 8,582 SH DEFINED 01 0 8,582 0
EN POINTE TECHNOLOGIES INC COM 29247F108 8 4,917 SH DEFINED 01,08 312 4,605 0
EMULEX CORP COM 292475209 7,732 475,201 SH DEFINED 01 31,227 437,224 6,750
EMULEX CORP COM 292475209 8,170 502,155 SH DEFINED 01,08 112,661 389,494 0
EMULEX CORP COM 292475209 2 100 SH DEFINED 10 100 0 0
ENBRIDGE INC COM 29250N105 153 4,990 SH DEFINED 01 1,500 0 3,490
ENBRIDGE INC COM 29250N105 24 800 SH DEFINED 02 800 0 0
ENBRIDGE INC COM 29250N105 20 650 SH DEFINED 04 0 0 650
ENBRIDGE INC COM 29250N105 92 3,000 SH OTHER 04 3,000 0 0
ENBRIDGE INC COM 29250N105 232 7,600 SH DEFINED 01,08 7,600 0 0
ENBRIDGE INC COM 29250N105 10 325 SH DEFINED 10 325 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 213 4,900 SH DEFINED 01 4,900 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13 300 SH DEFINED 02 0 300 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4 100 SH DEFINED 03 100 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 39 900 SH OTHER 03 0 900 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 444 10,200 SH DEFINED 04 10,200 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 39 901 SH OTHER 04 901 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13 300 SH DEFINED 05 300 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,128 25,900 SH DEFINED 01,08 0 25,900 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 65 1,500 SH DEFINED 10 1,500 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 4,188 100,946 SH DEFINED 01 0 102 100,844
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 8 204 SH DEFINED 04 0 0 204
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 384 9,251 SH DEFINED 01,08 560 8,691 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 221
________
ENCANA CORP COM 292505104 29,290 556,420 SH DEFINED 01 449,171 81,502 25,747
ENCANA CORP COM 292505104 8,981 170,611 SH OTHER 01 88,131 67,410 15,070
ENCANA CORP COM 292505104 6,699 127,260 SH DEFINED 02 111,530 9,350 6,380
ENCANA CORP COM 292505104 2,610 49,585 SH OTHER 02 8,955 12,030 28,600
ENCANA CORP COM 292505104 3,860 73,333 SH DEFINED 03 49,000 20,541 3,792
ENCANA CORP COM 292505104 1,128 21,427 SH OTHER 03 19,302 1,905 220
ENCANA CORP COM 292505104 16,689 317,041 SH DEFINED 04 281,728 20,028 15,285
ENCANA CORP COM 292505104 6,511 123,695 SH OTHER 04 116,095 5,650 1,950
ENCANA CORP COM 292505104 4,458 84,690 SH DEFINED 05 73,650 9,440 1,600
ENCANA CORP COM 292505104 685 13,015 SH OTHER 05 10,015 3,000 0
ENCANA CORP COM 292505104 970 18,430 SH DEFINED 01,08 18,430 0 0
ENCANA CORP COM 292505104 4,626 87,883 SH DEFINED 10 67,533 16,815 3,535
ENCANA CORP COM 292505104 2,624 49,846 SH OTHER 10 6,706 42,705 435
ENCORE ACQUISITION CO COM 29255W100 2,087 77,782 SH DEFINED 01 4,146 72,486 1,150
ENCORE ACQUISITION CO COM 29255W100 8,275 308,424 SH DEFINED 01,08 92,246 216,178 0
ENCORE ACQUISITION CO COM 29255W100 3 100 SH DEFINED 10 100 0 0
ENCORE CAP GROUP INC COM 292554102 224 18,290 SH DEFINED 01 2,006 16,284 0
ENCORE CAP GROUP INC COM 292554102 960 78,252 SH DEFINED 01,08 4,926 73,326 0
ENCORE MED CORP COM 29256E109 460 95,613 SH DEFINED 01 2,541 91,172 1,900
ENCORE MED CORP COM 29256E109 8 1,600 SH OTHER 01 0 1,600 0
ENCORE MED CORP COM 29256E109 65 13,515 SH DEFINED 03 0 13,515 0
ENCORE MED CORP COM 29256E109 24 5,000 SH DEFINED 04 0 5,000 0
ENCORE MED CORP COM 29256E109 14 3,000 SH OTHER 04 0 3,000 0
ENCORE MED CORP COM 29256E109 1,413 293,702 SH DEFINED 01,08 56,350 237,352 0
ENCORE MED CORP COM 29256E109 52 10,775 SH DEFINED 10 2,100 8,675 0
ENCORE MED CORP COM 29256E109 32 6,550 SH OTHER 10 0 6,550 0
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 619 89,304 SH DEFINED 01 7,296 80,208 1,800
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 6 900 SH DEFINED 04 0 0 900
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 2,787 402,236 SH DEFINED 01,08 124,266 277,970 0
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1 100 SH DEFINED 10 100 0 0
ENCORE WIRE CORP COM 292562105 5,265 146,484 SH DEFINED 01 2,078 143,706 700
ENCORE WIRE CORP COM 292562105 2 55 SH DEFINED 03 55 0 0
ENCORE WIRE CORP COM 292562105 29 800 SH OTHER 04 800 0 0
ENCORE WIRE CORP COM 292562105 4,150 115,469 SH DEFINED 01,08 42,534 72,935 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 222
________
ENDESA S A COM 29258N107 597 18,585 SH DEFINED 01 4,875 5,230 8,480
ENDESA S A COM 29258N107 39 1,200 SH OTHER 01 0 1,200 0
ENDESA S A COM 29258N107 133 4,150 SH DEFINED 04 0 2,150 2,000
ENDESA S A COM 29258N107 8 250 SH OTHER 04 250 0 0
ENDESA S A COM 29258N107 2 63 SH DEFINED 05 63 0 0
ENDESA S A COM 29258N107 737 22,930 SH DEFINED 01,08 22,930 0 0
ENDESA S A COM 29258N107 173 5,375 SH DEFINED 10 975 4,400 0
ENDEAVOUR INTL CORP COM 29259G101 64 26,686 SH DEFINED 01 3,211 22,000 1,475
ENDEAVOUR INTL CORP COM 29259G101 562 235,038 SH DEFINED 01,08 5,700 229,338 0
ENDWAVE CORP COM 29264A206 191 15,352 SH DEFINED 01 1,302 13,950 100
ENDWAVE CORP COM 29264A206 19 1,500 SH OTHER 01 0 1,500 0
ENDWAVE CORP COM 29264A206 472 37,972 SH DEFINED 01,08 2,254 35,718 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 13,351 404,824 SH DEFINED 01 89,844 312,060 2,920
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3 100 SH OTHER 01 100 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 19 564 SH DEFINED 04 564 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 33 1,010 SH DEFINED 05 1,010 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 8,669 262,868 SH DEFINED 01,08 118,551 144,317 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 63 1,900 SH DEFINED 09 1,900 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 11 345 SH DEFINED 10 270 0 75
ENERGEN CORP COM 29265N108 2,449 63,755 SH DEFINED 01 10,270 48,718 4,767
ENERGEN CORP COM 29265N108 57 1,485 SH OTHER 02 0 0 1,485
ENERGEN CORP COM 29265N108 126 3,285 SH DEFINED 04 175 0 3,110
ENERGEN CORP COM 29265N108 369 9,600 SH OTHER 04 100 9,500 0
ENERGEN CORP COM 29265N108 2 50 SH DEFINED 05 50 0 0
ENERGEN CORP COM 29265N108 43 1,115 SH OTHER 01,06 0 0 1,115
ENERGEN CORP COM 29265N108 10,612 276,280 SH DEFINED 01,08 141,163 135,117 0
ENERGEN CORP COM 29265N108 31 800 SH DEFINED 10 0 600 200
ENEL SOCIETA PER AZIONI COM 29265W108 589 13,690 SH DEFINED 01 3,890 3,280 6,520
ENEL SOCIETA PER AZIONI COM 29265W108 26 600 SH OTHER 01 0 600 0
ENEL SOCIETA PER AZIONI COM 29265W108 53 1,243 SH DEFINED 03 103 1,140 0
ENEL SOCIETA PER AZIONI COM 29265W108 167 3,875 SH DEFINED 04 0 2,050 1,825
ENEL SOCIETA PER AZIONI COM 29265W108 8 175 SH DEFINED 05 175 0 0
ENEL SOCIETA PER AZIONI COM 29265W108 782 18,180 SH DEFINED 01,08 18,180 0 0
ENEL SOCIETA PER AZIONI COM 29265W108 159 3,700 SH DEFINED 10 850 2,850 0
ENERGY CONVERSION DEVICES IN COM 292659109 1,741 47,781 SH DEFINED 01 2,449 44,357 975
ENERGY CONVERSION DEVICES IN COM 292659109 36 1,000 SH OTHER 04 0 1,000 0
ENERGY CONVERSION DEVICES IN COM 292659109 6,470 177,614 SH DEFINED 01,08 51,379 126,235 0
ENERGY CONVERSION DEVICES IN COM 292659109 93 2,550 SH DEFINED 10 2,550 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 223
________
ENERGY EAST CORP COM 29266M109 1,264 52,835 SH DEFINED 01 17,197 30,193 5,445
ENERGY EAST CORP COM 29266M109 24 1,000 SH OTHER 01 1,000 0 0
ENERGY EAST CORP COM 29266M109 4 168 SH DEFINED 03 168 0 0
ENERGY EAST CORP COM 29266M109 140 5,865 SH DEFINED 04 2,200 0 3,665
ENERGY EAST CORP COM 29266M109 41 1,705 SH OTHER 04 1,705 0 0
ENERGY EAST CORP COM 29266M109 2 75 SH DEFINED 05 75 0 0
ENERGY EAST CORP COM 29266M109 18,971 792,787 SH DEFINED 01,08 220,388 572,399 0
ENERGY EAST CORP COM 29266M109 84 3,515 SH DEFINED 10 2,115 1,100 300
ENERGIZER HLDGS INC COM 29266R108 3,282 56,035 SH DEFINED 01 14,723 35,784 5,528
ENERGIZER HLDGS INC COM 29266R108 107 1,833 SH OTHER 01 933 900 0
ENERGIZER HLDGS INC COM 29266R108 694 11,845 SH DEFINED 02 11,845 0 0
ENERGIZER HLDGS INC COM 29266R108 123 2,108 SH DEFINED 04 508 0 1,600
ENERGIZER HLDGS INC COM 29266R108 1 25 SH DEFINED 05 25 0 0
ENERGIZER HLDGS INC COM 29266R108 20,719 353,751 SH DEFINED 01,08 111,718 242,033 0
ENERGIZER HLDGS INC COM 29266R108 525 8,965 SH DEFINED 09 8,965 0 0
ENERGIZER HLDGS INC COM 29266R108 141 2,411 SH DEFINED 10 1,549 570 292
ENDOLOGIX INC COM 29266S106 65 18,235 SH DEFINED 01 0 18,235 0
ENDOLOGIX INC COM 29266S106 79 22,380 SH DEFINED 01,08 2,561 19,819 0
ENERGY PARTNERS LTD COM 29270U105 469 24,727 SH DEFINED 01 3,738 18,734 2,255
ENERGY PARTNERS LTD COM 29270U105 3,881 204,819 SH DEFINED 01,08 68,859 135,960 0
ENERGY PARTNERS LTD COM 29270U105 1 50 SH DEFINED 10 50 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 1,194 26,745 SH DEFINED 01 8,845 17,900 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 89 2,000 SH DEFINED 03 2,000 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 7 150 SH DEFINED 04 0 0 150
ENERGY TRANSFER PRTNRS L P COM 29273R109 134 3,000 SH OTHER 04 0 0 3,000
ENERGY TRANSFER PRTNRS L P COM 29273R109 50 1,125 SH DEFINED 05 0 0 1,125
ENERGY TRANSFER PRTNRS L P COM 29273R109 3,240 72,557 SH DEFINED 01,08 5,700 66,857 0
ENERPLUS RES FD COM 29274D604 337 6,000 SH DEFINED 01 6,000 0 0
ENERPLUS RES FD COM 29274D604 34 600 SH OTHER 01 100 500 0
ENERPLUS RES FD COM 29274D604 13 225 SH DEFINED 02 225 0 0
ENERPLUS RES FD COM 29274D604 70 1,250 SH OTHER 02 750 500 0
ENERPLUS RES FD COM 29274D604 343 6,100 SH DEFINED 04 6,100 0 0
ENERPLUS RES FD COM 29274D604 564 10,035 SH OTHER 04 8,035 2,000 0
ENERPLUS RES FD COM 29274D604 56 1,000 SH DEFINED 05 1,000 0 0
ENERPLUS RES FD COM 29274D604 6 100 SH OTHER 05 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 224
________
ENERSIS S A COM 29274F104 37 3,270 SH DEFINED 01 1,150 520 1,600
ENERSIS S A COM 29274F104 6 570 SH DEFINED 04 0 0 570
ENERSIS S A COM 29274F104 321 28,556 SH DEFINED 01,08 28,556 0 0
ENERSIS S A COM 29274F104 696 61,907 SH DEFINED 09 61,907 0 0
ENERSIS S A COM 29274F104 3 260 SH DEFINED 10 260 0 0
ENERSYS COM 29275Y102 461 22,075 SH DEFINED 01 2,681 19,194 200
ENERSYS COM 29275Y102 42 2,000 SH DEFINED 03 0 0 2,000
ENERSYS COM 29275Y102 3,910 187,088 SH DEFINED 01,08 42,872 144,216 0
ENERSYS COM 29275Y102 2 100 SH DEFINED 10 100 0 0
ENERGYSOUTH INC COM 292970100 429 13,722 SH DEFINED 01 442 13,080 200
ENERGYSOUTH INC COM 292970100 1,205 38,579 SH DEFINED 01,08 5,159 33,420 0
ENGLOBAL CORP COM 293306106 169 21,711 SH DEFINED 01 0 21,711 0
ENGLOBAL CORP COM 293306106 4 500 SH DEFINED 04 500 0 0
ENGLOBAL CORP COM 293306106 167 21,388 SH DEFINED 01,08 4,949 16,439 0
ENNIS INC COM 293389102 1,483 75,379 SH DEFINED 01 1,846 71,658 1,875
ENNIS INC COM 293389102 8 405 SH OTHER 04 405 0 0
ENNIS INC COM 293389102 2,746 139,519 SH DEFINED 01,08 30,024 109,495 0
ENNIS INC COM 293389102 2 100 SH DEFINED 10 100 0 0
ENPRO INDS INC COM 29355X107 3,205 95,396 SH DEFINED 01 6,025 86,371 3,000
ENPRO INDS INC COM 29355X107 25 750 SH OTHER 01 0 750 0
ENPRO INDS INC COM 29355X107 66 1,950 SH DEFINED 02 0 1,950 0
ENPRO INDS INC COM 29355X107 195 5,810 SH DEFINED 03 0 5,360 450
ENPRO INDS INC COM 29355X107 198 5,900 SH DEFINED 04 125 4,650 1,125
ENPRO INDS INC COM 29355X107 244 7,250 SH DEFINED 05 0 7,250 0
ENPRO INDS INC COM 29355X107 8 250 SH OTHER 01,06 0 0 250
ENPRO INDS INC COM 29355X107 4,407 131,149 SH DEFINED 01,08 34,118 97,031 0
ENPRO INDS INC COM 29355X107 296 8,795 SH DEFINED 10 50 8,745 0
ENPRO INDS INC COM 29355X107 71 2,100 SH OTHER 10 0 2,100 0
ENSTAR GROUP INC GA COM 29358R107 262 2,838 SH DEFINED 01 151 2,612 75
ENSTAR GROUP INC GA COM 29358R107 23 250 SH OTHER 04 250 0 0
ENSTAR GROUP INC GA COM 29358R107 1,605 17,413 SH DEFINED 01,08 2,602 14,811 0
ENTEGRIS INC COM 29362U104 3,790 397,715 SH DEFINED 01 9,739 379,456 8,520
ENTEGRIS INC COM 29362U104 13 1,390 SH OTHER 01 1,390 0 0
ENTEGRIS INC COM 29362U104 27 2,821 SH DEFINED 02 2,821 0 0
ENTEGRIS INC COM 29362U104 5 500 SH DEFINED 03 0 500 0
ENTEGRIS INC COM 29362U104 6,745 707,746 SH DEFINED 01,08 193,699 514,047 0
ENTEGRIS INC COM 29362U104 2 239 SH DEFINED 10 239 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 225
________
ENTERCOM COMMUNICATIONS CORP COM 293639100 1,498 57,258 SH DEFINED 01 4,823 50,485 1,950
ENTERCOM COMMUNICATIONS CORP COM 293639100 15 570 SH DEFINED 04 0 0 570
ENTERCOM COMMUNICATIONS CORP COM 293639100 1 25 SH DEFINED 05 25 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 6,811 260,350 SH DEFINED 01,08 44,662 215,688 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 10 400 SH DEFINED 10 100 300 0
ENTERGY CORP NEW COM 29364G103 25,675 362,896 SH DEFINED 01 65,005 267,042 30,849
ENTERGY CORP NEW COM 29364G103 968 13,682 SH OTHER 01 8,257 3,225 2,200
ENTERGY CORP NEW COM 29364G103 216 3,058 SH DEFINED 02 2,983 0 75
ENTERGY CORP NEW COM 29364G103 39 550 SH OTHER 02 400 150 0
ENTERGY CORP NEW COM 29364G103 1,415 20,003 SH DEFINED 03 13,898 4,050 2,055
ENTERGY CORP NEW COM 29364G103 233 3,290 SH OTHER 03 2,890 400 0
ENTERGY CORP NEW COM 29364G103 1,088 15,376 SH DEFINED 04 13,926 0 1,450
ENTERGY CORP NEW COM 29364G103 547 7,725 SH OTHER 04 5,575 2,150 0
ENTERGY CORP NEW COM 29364G103 115 1,620 SH DEFINED 05 860 70 690
ENTERGY CORP NEW COM 29364G103 42 600 SH OTHER 01,06 0 0 600
ENTERGY CORP NEW COM 29364G103 122,986 1,738,323 SH DEFINED 01,08 932,103 806,220 0
ENTERGY CORP NEW COM 29364G103 550 7,769 SH DEFINED 09 7,769 0 0
ENTERGY CORP NEW COM 29364G103 290 4,095 SH DEFINED 10 1,470 1,600 1,025
ENTERGY CORP NEW COM 29364G103 325 4,600 SH OTHER 10 4,600 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 82 3,236 SH DEFINED 01 336 2,900 0
ENTERPRISE FINL SVCS CORP COM 293712105 843 33,134 SH DEFINED 01,08 6,017 27,117 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,517 141,242 SH DEFINED 01 18,017 35,330 87,895
ENTERPRISE PRODS PARTNERS L COM 293792107 22 890 SH OTHER 01 890 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 110 4,405 SH DEFINED 02 4,405 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15 600 SH OTHER 02 600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 25 1,000 SH OTHER 03 1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 199 8,000 SH DEFINED 04 7,800 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 198 7,964 SH OTHER 04 7,964 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 95 3,814 SH DEFINED 05 3,814 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9 362 SH OTHER 05 362 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,723 229,835 SH DEFINED 01,08 13,337 216,498 0
ENTERTAINMENT PPTYS TR COM 29380T105 3,323 77,199 SH DEFINED 01 9,240 64,544 3,415
ENTERTAINMENT PPTYS TR COM 29380T105 92 2,130 SH DEFINED 04 150 730 1,250
ENTERTAINMENT PPTYS TR COM 29380T105 1 25 SH OTHER 01,06 0 0 25
ENTERTAINMENT PPTYS TR COM 29380T105 7,837 182,044 SH DEFINED 01,08 47,909 134,135 0
ENTERTAINMENT PPTYS TR COM 29380T105 13 300 SH DEFINED 10 100 200 0
ENTREMED INC COM 29382F103 47 28,240 SH DEFINED 01 0 28,240 0
ENTREMED INC COM 29382F103 71 43,193 SH DEFINED 01,08 4,498 38,695 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 226
________
ENTRAVISION COMMUNICATIONS C COM 29382R107 1,071 124,953 SH DEFINED 01 5,801 116,127 3,025
ENTRAVISION COMMUNICATIONS C COM 29382R107 8 980 SH DEFINED 02 980 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 99 11,500 SH DEFINED 03 11,400 100 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 3,090 360,590 SH DEFINED 01,08 65,811 294,779 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 1 100 SH DEFINED 10 0 0 100
ENTRUST INC COM 293848107 371 108,930 SH DEFINED 01 4,587 101,743 2,600
ENTRUST INC COM 293848107 3 1,000 SH OTHER 04 1,000 0 0
ENTRUST INC COM 293848107 1,049 307,718 SH DEFINED 01,08 17,079 290,639 0
ENZON PHARMACEUTICALS INC COM 293904108 576 76,329 SH DEFINED 01 6,335 68,144 1,850
ENZON PHARMACEUTICALS INC COM 293904108 2,354 312,231 SH DEFINED 01,08 107,056 205,175 0
ENZON PHARMACEUTICALS INC COM 293904108 1 100 SH DEFINED 10 100 0 0
ENVIRONMENTAL TECTONICS CORP COM 294092101 69 11,775 SH DEFINED 01 0 11,775 0
ENVIRONMENTAL TECTONICS CORP COM 294092101 42 7,060 SH DEFINED 01,08 787 6,273 0
ENZO BIOCHEM INC COM 294100102 812 53,862 SH DEFINED 01 3,637 49,599 626
ENZO BIOCHEM INC COM 294100102 22 1,465 SH DEFINED 04 150 0 1,315
ENZO BIOCHEM INC COM 294100102 0 25 SH DEFINED 05 25 0 0
ENZO BIOCHEM INC COM 294100102 2,816 186,741 SH DEFINED 01,08 42,251 144,490 0
ENZO BIOCHEM INC COM 294100102 3 200 SH DEFINED 10 0 200 0
EPICOR SOFTWARE CORP COM 29426L108 1,023 97,179 SH DEFINED 01 22,119 71,175 3,885
EPICOR SOFTWARE CORP COM 29426L108 60 5,720 SH OTHER 01 3,432 1,144 1,144
EPICOR SOFTWARE CORP COM 29426L108 32 3,015 SH DEFINED 04 325 0 2,690
EPICOR SOFTWARE CORP COM 29426L108 0 25 SH DEFINED 05 25 0 0
EPICOR SOFTWARE CORP COM 29426L108 3,636 345,299 SH DEFINED 01,08 90,139 255,160 0
EPICOR SOFTWARE CORP COM 29426L108 5 500 SH DEFINED 10 100 400 0
EPLUS INC COM 294268107 216 19,072 SH DEFINED 01 0 19,072 0
EPLUS INC COM 294268107 125 11,052 SH DEFINED 01,08 748 10,304 0
EPOCH HOLDING CORP COM 29428R103 68 13,359 SH DEFINED 01 0 13,359 0
EPOCH HOLDING CORP COM 29428R103 64 12,639 SH DEFINED 01,08 490 12,149 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 227
________
EQUIFAX INC COM 294429105 7,428 216,313 SH DEFINED 01 43,827 153,927 18,559
EQUIFAX INC COM 294429105 8 225 SH OTHER 01 100 0 125
EQUIFAX INC COM 294429105 122 3,560 SH DEFINED 02 3,510 0 50
EQUIFAX INC COM 294429105 99 2,890 SH DEFINED 03 765 0 2,125
EQUIFAX INC COM 294429105 42 1,220 SH DEFINED 04 595 0 625
EQUIFAX INC COM 294429105 731 21,280 SH OTHER 04 18,080 3,200 0
EQUIFAX INC COM 294429105 22 650 SH DEFINED 05 400 50 200
EQUIFAX INC COM 294429105 7 200 SH OTHER 01,06 0 0 200
EQUIFAX INC COM 294429105 36,430 1,060,858 SH DEFINED 01,08 556,923 503,935 0
EQUIFAX INC COM 294429105 364 10,599 SH DEFINED 09 10,599 0 0
EQUIFAX INC COM 294429105 243 7,075 SH DEFINED 10 5,450 1,000 625
EQUIFAX INC COM 294429105 5 150 SH OTHER 10 150 0 0
EQUINIX INC COM 29444U502 1,963 35,779 SH DEFINED 01 1,602 32,877 1,300
EQUINIX INC COM 29444U502 7,040 128,331 SH DEFINED 01,08 40,342 87,989 0
EQUITABLE RES INC COM 294549100 2,662 79,448 SH DEFINED 01 34,947 36,146 8,355
EQUITABLE RES INC COM 294549100 8 250 SH OTHER 01 0 250 0
EQUITABLE RES INC COM 294549100 98 2,930 SH DEFINED 04 0 0 2,930
EQUITABLE RES INC COM 294549100 8 249 SH DEFINED 05 249 0 0
EQUITABLE RES INC COM 294549100 22,356 667,333 SH DEFINED 01,08 206,508 460,825 0
EQUITABLE RES INC COM 294549100 373 11,134 SH DEFINED 09 11,134 0 0
EQUITABLE RES INC COM 294549100 224 6,680 SH DEFINED 10 4,280 1,450 950
EQUITY INCOME FD COM 294700703 471 5,329 SH DEFINED 01 0 5,329 0
EQUITY INCOME FD COM 294700703 48 544 SH OTHER 02 544 0 0
EQUITY INCOME FD COM 294700703 410 4,637 SH DEFINED 03 4,637 0 0
EQUITY INCOME FD COM 294700703 265 3,001 SH DEFINED 04 1,716 0 1,285
EQUITY INCOME FD COM 294700703 637 7,207 SH OTHER 04 7,207 0 0
EQUITY INNS INC COM 294703103 1,410 85,121 SH DEFINED 01 3,931 76,290 4,900
EQUITY INNS INC COM 294703103 28 1,700 SH OTHER 01 0 1,700 0
EQUITY INNS INC COM 294703103 46 2,800 SH DEFINED 04 0 2,800 0
EQUITY INNS INC COM 294703103 4,613 278,538 SH DEFINED 01,08 59,525 219,013 0
EQUITY INNS INC COM 294703103 61 3,700 SH DEFINED 10 0 3,600 100
EQUITY INNS INC COM 294703103 18 1,100 SH OTHER 10 0 1,100 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,550 35,367 SH DEFINED 01 1,601 32,816 950
EQUITY LIFESTYLE PPTYS INC COM 29472R108 59 1,340 SH DEFINED 04 0 1,340 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,764 131,518 SH DEFINED 01,08 40,948 90,570 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 228
________
EQUITY OFFICE PROPERTIES TRU COM 294741103 29,396 805,159 SH DEFINED 01 164,820 574,013 66,326
EQUITY OFFICE PROPERTIES TRU COM 294741103 1,367 37,429 SH OTHER 01 31,504 4,275 1,650
EQUITY OFFICE PROPERTIES TRU COM 294741103 240 6,585 SH DEFINED 02 3,645 2,700 240
EQUITY OFFICE PROPERTIES TRU COM 294741103 86 2,350 SH OTHER 02 2,050 300 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 909 24,893 SH DEFINED 03 17,515 6,278 1,100
EQUITY OFFICE PROPERTIES TRU COM 294741103 166 4,550 SH OTHER 03 3,150 1,250 150
EQUITY OFFICE PROPERTIES TRU COM 294741103 867 23,745 SH DEFINED 04 16,485 5,250 2,010
EQUITY OFFICE PROPERTIES TRU COM 294741103 630 17,258 SH OTHER 04 15,758 1,000 500
EQUITY OFFICE PROPERTIES TRU COM 294741103 98 2,680 SH DEFINED 05 1,495 125 1,060
EQUITY OFFICE PROPERTIES TRU COM 294741103 64 1,755 SH OTHER 05 1,755 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 31 850 SH OTHER 01,06 0 0 850
EQUITY OFFICE PROPERTIES TRU COM 294741103 116,948 3,203,189 SH DEFINED 01,08 1,747,427 1,455,762 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 553 15,160 SH DEFINED 09 15,160 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 338 9,261 SH DEFINED 10 3,785 2,900 2,576
EQUITY OFFICE PROPERTIES TRU COM 294741103 345 9,450 SH OTHER 10 8,950 500 0
EQUITY ONE COM 294752100 7,069 338,230 SH DEFINED 01 9,353 324,298 4,579
EQUITY ONE COM 294752100 4,423 211,643 SH DEFINED 01,08 52,497 159,146 0
EQUITY ONE COM 294752100 2 100 SH DEFINED 10 0 0 100
EQUITY RESIDENTIAL COM 29476L107 27,948 624,822 SH DEFINED 01 178,283 401,724 44,815
EQUITY RESIDENTIAL COM 29476L107 1,423 31,810 SH OTHER 01 21,485 6,650 3,675
EQUITY RESIDENTIAL COM 29476L107 389 8,703 SH DEFINED 02 4,753 2,000 1,950
EQUITY RESIDENTIAL COM 29476L107 95 2,129 SH OTHER 02 620 1,509 0
EQUITY RESIDENTIAL COM 29476L107 1,136 25,386 SH DEFINED 03 24,574 0 812
EQUITY RESIDENTIAL COM 29476L107 355 7,935 SH OTHER 03 4,185 2,925 825
EQUITY RESIDENTIAL COM 29476L107 261 5,845 SH DEFINED 04 1,700 2,620 1,525
EQUITY RESIDENTIAL COM 29476L107 349 7,797 SH OTHER 04 5,777 2,020 0
EQUITY RESIDENTIAL COM 29476L107 82 1,829 SH DEFINED 05 1,339 100 390
EQUITY RESIDENTIAL COM 29476L107 75 1,685 SH OTHER 05 1,685 0 0
EQUITY RESIDENTIAL COM 29476L107 42 940 SH OTHER 01,06 0 0 940
EQUITY RESIDENTIAL COM 29476L107 106,970 2,391,471 SH DEFINED 01,08 1,283,158 1,108,313 0
EQUITY RESIDENTIAL COM 29476L107 479 10,705 SH DEFINED 09 10,705 0 0
EQUITY RESIDENTIAL COM 29476L107 298 6,664 SH DEFINED 10 1,222 2,670 2,772
EQUITY RESIDENTIAL COM 29476L107 16 350 SH OTHER 10 350 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 724 79,590 SH DEFINED 01 6,172 72,168 1,250
ERESEARCHTECHNOLOGY INC COM 29481V108 2,724 299,292 SH DEFINED 01,08 80,072 219,220 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 229
________
ERICSSON L M TEL CO COM 294821608 1,305 39,505 SH DEFINED 01 8,460 6,480 24,565
ERICSSON L M TEL CO COM 294821608 16 480 SH OTHER 01 480 0 0
ERICSSON L M TEL CO COM 294821608 15 460 SH DEFINED 02 460 0 0
ERICSSON L M TEL CO COM 294821608 22 660 SH OTHER 03 660 0 0
ERICSSON L M TEL CO COM 294821608 403 12,190 SH DEFINED 04 330 1,100 10,760
ERICSSON L M TEL CO COM 294821608 13 400 SH OTHER 04 400 0 0
ERICSSON L M TEL CO COM 294821608 89 2,700 SH DEFINED 05 80 270 2,350
ERICSSON L M TEL CO COM 294821608 7 200 SH OTHER 05 200 0 0
ERICSSON L M TEL CO COM 294821608 1,621 49,075 SH DEFINED 01,08 49,075 0 0
ERICSSON L M TEL CO COM 294821608 79 2,380 SH DEFINED 10 1,365 0 1,015
ERIE INDTY CO COM 29530P102 555 10,665 SH DEFINED 01 1,980 8,475 210
ERIE INDTY CO COM 29530P102 31 600 SH DEFINED 03 0 0 600
ERIE INDTY CO COM 29530P102 4 71 SH DEFINED 04 71 0 0
ERIE INDTY CO COM 29530P102 5,855 112,592 SH DEFINED 01,08 40,655 71,937 0
ERIE INDTY CO COM 29530P102 1 25 SH DEFINED 10 0 0 25
ESCALA GROUP INC COM 29605W107 78 16,656 SH DEFINED 01 2,581 13,975 100
ESCALA GROUP INC COM 29605W107 228 48,784 SH DEFINED 01,08 2,208 46,576 0
ESCALADE INC COM 296056104 360 27,683 SH DEFINED 01 377 27,106 200
ESCALADE INC COM 296056104 641 49,313 SH DEFINED 01,08 1,959 47,354 0
ESCALON MED CORP COM 296074305 6 1,141 SH DEFINED 01 0 1,141 0
ESCALON MED CORP COM 296074305 54 10,716 SH DEFINED 01,08 972 9,744 0
ESCHELON TELECOM INC COM 296290109 8 500 SH DEFINED 01 0 500 0
ESCHELON TELECOM INC COM 296290109 86 5,572 SH OTHER 04 5,572 0 0
ESCHELON TELECOM INC COM 296290109 63 4,100 SH DEFINED 01,08 4,100 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,157 77,769 SH DEFINED 01 2,069 73,650 2,050
ESCO TECHNOLOGIES INC COM 296315104 9 170 SH OTHER 01 170 0 0
ESCO TECHNOLOGIES INC COM 296315104 208 3,900 SH OTHER 04 0 3,900 0
ESCO TECHNOLOGIES INC COM 296315104 8,830 165,209 SH DEFINED 01,08 47,062 118,147 0
ESPEED INC COM 296643109 462 55,461 SH DEFINED 01 3,872 50,189 1,400
ESPEED INC COM 296643109 183 22,000 SH OTHER 03 22,000 0 0
ESPEED INC COM 296643109 1,217 146,109 SH DEFINED 01,08 45,998 100,111 0
ESSEX CORP COM 296744105 203 11,018 SH DEFINED 01 2,311 8,307 400
ESSEX CORP COM 296744105 2,069 112,334 SH DEFINED 01,08 37,068 75,266 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 230
________
ESSEX PPTY TR INC COM 297178105 1,206 10,798 SH DEFINED 01 3,226 5,757 1,815
ESSEX PPTY TR INC COM 297178105 367 3,290 SH DEFINED 04 100 2,080 1,110
ESSEX PPTY TR INC COM 297178105 1 10 SH DEFINED 05 10 0 0
ESSEX PPTY TR INC COM 297178105 33 300 SH OTHER 01,06 0 0 300
ESSEX PPTY TR INC COM 297178105 8,990 80,516 SH DEFINED 01,08 35,462 45,054 0
ESSEX PPTY TR INC COM 297178105 28 250 SH DEFINED 10 0 200 50
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,009 168,531 SH DEFINED 01 3,755 161,976 2,800
ESTERLINE TECHNOLOGIES CORP COM 297425100 56 1,335 SH DEFINED 04 150 0 1,185
ESTERLINE TECHNOLOGIES CORP COM 297425100 12 300 SH OTHER 01,06 0 0 300
ESTERLINE TECHNOLOGIES CORP COM 297425100 6,556 157,643 SH DEFINED 01,08 44,346 113,297 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 10 250 SH DEFINED 10 50 200 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,960 53,635 SH DEFINED 01 4,934 47,726 975
ETHAN ALLEN INTERIORS INC COM 297602104 65 1,775 SH DEFINED 04 200 0 1,575
ETHAN ALLEN INTERIORS INC COM 297602104 1 25 SH DEFINED 05 25 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 14 370 SH OTHER 01,06 0 0 370
ETHAN ALLEN INTERIORS INC COM 297602104 7,900 216,145 SH DEFINED 01,08 62,239 153,906 0
ETHAN ALLEN INTERIORS INC COM 297602104 187 5,108 SH DEFINED 09 5,108 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 15 400 SH DEFINED 10 100 300 0
EUROBANCSHARES INC COM 298716101 109 11,293 SH DEFINED 01 755 10,538 0
EUROBANCSHARES INC COM 298716101 481 49,752 SH DEFINED 01,08 1,675 48,077 0
EURONET WORLDWIDE INC COM 298736109 2,082 54,260 SH DEFINED 01 2,917 49,693 1,650
EURONET WORLDWIDE INC COM 298736109 298 7,760 SH OTHER 01 7,760 0 0
EURONET WORLDWIDE INC COM 298736109 31 810 SH DEFINED 02 0 810 0
EURONET WORLDWIDE INC COM 298736109 61 1,590 SH DEFINED 03 0 1,590 0
EURONET WORLDWIDE INC COM 298736109 49 1,280 SH DEFINED 04 0 1,280 0
EURONET WORLDWIDE INC COM 298736109 21 540 SH DEFINED 05 0 540 0
EURONET WORLDWIDE INC COM 298736109 7,904 205,988 SH DEFINED 01,08 52,979 153,009 0
EURONET WORLDWIDE INC COM 298736109 4 100 SH DEFINED 10 100 0 0
EVANS & SUTHERLAND COMPUTER COM 299096107 99 19,768 SH DEFINED 01 0 19,768 0
EVANS & SUTHERLAND COMPUTER COM 299096107 65 13,080 SH DEFINED 01,08 1,347 11,733 0
EVERGREEN SOLAR INC COM 30033R108 540 41,577 SH DEFINED 01 3,195 37,357 1,025
EVERGREEN SOLAR INC COM 30033R108 23 1,800 SH OTHER 01 0 1,800 0
EVERGREEN SOLAR INC COM 30033R108 4,123 317,669 SH DEFINED 01,08 111,323 206,346 0
EVOLVING SYS INC COM 30049R100 33 26,093 SH DEFINED 01 0 26,093 0
EVOLVING SYS INC COM 30049R100 42 33,170 SH DEFINED 01,08 2,008 31,162 0
EXACT SCIENCES CORP COM 30063P105 42 20,195 SH DEFINED 01 0 20,195 0
EXACT SCIENCES CORP COM 30063P105 47 22,512 SH DEFINED 01,08 2,393 20,119 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 231
________
EXACTECH INC COM 30064E109 170 12,361 SH DEFINED 01 0 12,361 0
EXACTECH INC COM 30064E109 145 10,531 SH DEFINED 01,08 785 9,746 0
EXAR CORP COM 300645108 955 71,980 SH DEFINED 01 7,682 61,348 2,950
EXAR CORP COM 300645108 24 1,845 SH DEFINED 04 200 0 1,645
EXAR CORP COM 300645108 0 25 SH DEFINED 05 25 0 0
EXAR CORP COM 300645108 6 475 SH OTHER 01,06 0 0 475
EXAR CORP COM 300645108 3,513 264,764 SH DEFINED 01,08 90,660 174,104 0
EXAR CORP COM 300645108 4 300 SH DEFINED 10 0 300 0
EXCEL TECHNOLOGY INC COM 30067T103 830 27,751 SH DEFINED 01 732 25,969 1,050
EXCEL TECHNOLOGY INC COM 30067T103 2,382 79,620 SH DEFINED 01,08 22,316 57,304 0
EXELON CORP COM 30161N101 112,616 1,981,631 SH DEFINED 01 879,456 954,641 147,534
EXELON CORP COM 30161N101 10,979 193,191 SH OTHER 01 137,906 34,790 20,495
EXELON CORP COM 30161N101 3,576 62,929 SH DEFINED 02 51,143 5,841 5,945
EXELON CORP COM 30161N101 562 9,896 SH OTHER 02 8,677 419 800
EXELON CORP COM 30161N101 24,547 431,938 SH DEFINED 03 343,405 60,097 28,436
EXELON CORP COM 30161N101 4,734 83,309 SH OTHER 03 62,744 15,630 4,935
EXELON CORP COM 30161N101 24,419 429,692 SH DEFINED 04 395,957 8,375 25,360
EXELON CORP COM 30161N101 8,766 154,245 SH OTHER 04 120,691 19,970 13,584
EXELON CORP COM 30161N101 3,043 53,548 SH DEFINED 05 50,604 390 2,554
EXELON CORP COM 30161N101 754 13,268 SH OTHER 05 6,903 4,425 1,940
EXELON CORP COM 30161N101 105 1,849 SH OTHER 01,06 0 0 1,849
EXELON CORP COM 30161N101 311,512 5,481,463 SH DEFINED 01,08 2,879,606 2,597,157 4,700
EXELON CORP COM 30161N101 1,414 24,880 SH DEFINED 09 24,880 0 0
EXELON CORP COM 30161N101 9,736 171,316 SH DEFINED 10 106,526 57,725 7,065
EXELON CORP COM 30161N101 2,035 35,813 SH OTHER 10 30,744 4,019 1,050
EXELIXIS INC COM 30161Q104 1,697 168,841 SH DEFINED 01 13,607 148,684 6,550
EXELIXIS INC COM 30161Q104 101 10,000 SH DEFINED 03 10,000 0 0
EXELIXIS INC COM 30161Q104 201 20,000 SH OTHER 03 0 0 20,000
EXELIXIS INC COM 30161Q104 4,840 481,580 SH DEFINED 01,08 95,499 386,081 0
EXELIXIS INC COM 30161Q104 1 100 SH DEFINED 10 100 0 0
EXIDE TECHNOLOGIES COM 302051206 11 2,654 SH DEFINED 01 0 2,654 0
EXIDE TECHNOLOGIES COM 302051206 59 13,757 SH DEFINED 01,08 2,174 11,583 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 232
________
EXPEDIA INC DEL COM 30212P105 1,154 76,952 SH DEFINED 01 25,041 43,112 8,799
EXPEDIA INC DEL COM 30212P105 4 250 SH OTHER 01 250 0 0
EXPEDIA INC DEL COM 30212P105 1 93 SH DEFINED 02 93 0 0
EXPEDIA INC DEL COM 30212P105 53 3,550 SH DEFINED 03 3,550 0 0
EXPEDIA INC DEL COM 30212P105 22 1,500 SH OTHER 03 1,500 0 0
EXPEDIA INC DEL COM 30212P105 13 850 SH DEFINED 04 850 0 0
EXPEDIA INC DEL COM 30212P105 1 41 SH DEFINED 05 41 0 0
EXPEDIA INC DEL COM 30212P105 10,729 715,740 SH DEFINED 01,08 372,946 342,794 0
EXPEDIA INC DEL COM 30212P105 157 10,503 SH DEFINED 09 10,503 0 0
EXPEDIA INC DEL COM 30212P105 1 75 SH DEFINED 10 50 0 25
EXPEDITORS INTL WASH INC COM 302130109 44,689 797,873 SH DEFINED 01 506,659 206,688 84,526
EXPEDITORS INTL WASH INC COM 302130109 9,325 166,480 SH OTHER 01 111,620 42,810 12,050
EXPEDITORS INTL WASH INC COM 302130109 6,002 107,160 SH DEFINED 02 79,110 21,650 6,400
EXPEDITORS INTL WASH INC COM 302130109 1,358 24,250 SH OTHER 02 6,250 2,000 16,000
EXPEDITORS INTL WASH INC COM 302130109 1,814 32,394 SH DEFINED 03 19,104 13,090 200
EXPEDITORS INTL WASH INC COM 302130109 236 4,218 SH OTHER 03 2,320 1,898 0
EXPEDITORS INTL WASH INC COM 302130109 5,393 96,286 SH DEFINED 04 88,486 800 7,000
EXPEDITORS INTL WASH INC COM 302130109 3,121 55,720 SH OTHER 04 41,170 11,150 3,400
EXPEDITORS INTL WASH INC COM 302130109 1,706 30,454 SH DEFINED 05 26,660 2,194 1,600
EXPEDITORS INTL WASH INC COM 302130109 142 2,540 SH OTHER 05 2,540 0 0
EXPEDITORS INTL WASH INC COM 302130109 68,027 1,214,548 SH DEFINED 01,08 398,136 816,412 0
EXPEDITORS INTL WASH INC COM 302130109 415 7,410 SH DEFINED 09 7,410 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,787 103,325 SH DEFINED 10 90,720 10,105 2,500
EXPEDITORS INTL WASH INC COM 302130109 4,066 72,600 SH OTHER 10 55,450 15,500 1,650
EXPLORATION CO COM 302133202 316 29,609 SH DEFINED 01 0 29,309 300
EXPLORATION CO COM 302133202 987 92,595 SH DEFINED 01,08 58,185 34,410 0
EXPONENT INC COM 30214U102 657 38,884 SH DEFINED 01 604 38,130 150
EXPONENT INC COM 30214U102 1,486 87,916 SH DEFINED 01,08 13,152 74,764 0
EXPRESSJET HOLDINGS INC COM 30218U108 595 86,056 SH DEFINED 01 3,147 82,809 100
EXPRESSJET HOLDINGS INC COM 30218U108 1,807 261,521 SH DEFINED 01,08 54,200 207,321 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 233
________
EXPRESS SCRIPTS INC COM 302182100 21,020 293,004 SH DEFINED 01 54,080 213,248 25,676
EXPRESS SCRIPTS INC COM 302182100 194 2,710 SH OTHER 01 2,000 0 710
EXPRESS SCRIPTS INC COM 302182100 22 310 SH DEFINED 02 110 0 200
EXPRESS SCRIPTS INC COM 302182100 99 1,385 SH DEFINED 03 580 0 805
EXPRESS SCRIPTS INC COM 302182100 0 5 SH OTHER 03 0 0 5
EXPRESS SCRIPTS INC COM 302182100 209 2,914 SH DEFINED 04 519 0 2,395
EXPRESS SCRIPTS INC COM 302182100 452 6,300 SH OTHER 04 100 6,200 0
EXPRESS SCRIPTS INC COM 302182100 192 2,670 SH DEFINED 05 980 50 1,640
EXPRESS SCRIPTS INC COM 302182100 83,271 1,160,740 SH DEFINED 01,08 618,888 541,752 100
EXPRESS SCRIPTS INC COM 302182100 406 5,654 SH DEFINED 09 5,654 0 0
EXPRESS SCRIPTS INC COM 302182100 417 5,819 SH DEFINED 10 3,224 0 2,595
EXPRESS SCRIPTS INC COM 302182100 17 240 SH OTHER 10 240 0 0
EXTRA SPACE STORAGE INC COM 30225T102 594 36,598 SH DEFINED 01 3,690 31,523 1,385
EXTRA SPACE STORAGE INC COM 30225T102 28 1,700 SH DEFINED 04 0 1,700 0
EXTRA SPACE STORAGE INC COM 30225T102 4,030 248,181 SH DEFINED 01,08 56,214 191,967 0
EXTRA SPACE STORAGE INC COM 30225T102 2 100 SH DEFINED 10 100 0 0
EXTREME NETWORKS INC COM 30226D106 1,067 256,402 SH DEFINED 01 11,874 235,703 8,825
EXTREME NETWORKS INC COM 30226D106 3 700 SH OTHER 01 700 0 0
EXTREME NETWORKS INC COM 30226D106 4 1,000 SH DEFINED 03 1,000 0 0
EXTREME NETWORKS INC COM 30226D106 3,061 735,793 SH DEFINED 01,08 188,992 546,801 0
EXTREME NETWORKS INC COM 30226D106 1 300 SH DEFINED 10 300 0 0
EZCORP INC COM 302301106 346 9,171 SH DEFINED 01 70 9,101 0
EZCORP INC COM 302301106 2 55 SH DEFINED 03 55 0 0
EZCORP INC COM 302301106 1,276 33,845 SH DEFINED 01,08 23,107 10,738 0
EXXON MOBIL CORP COM 30231G102 954,622 15,560,267 SH DEFINED 01 5,145,966 9,266,795 1,147,506
EXXON MOBIL CORP COM 30231G102 118,720 1,935,131 SH OTHER 01 1,011,833 696,923 226,375
EXXON MOBIL CORP COM 30231G102 56,214 916,277 SH DEFINED 02 657,726 145,514 113,037
EXXON MOBIL CORP COM 30231G102 21,973 358,150 SH OTHER 02 241,378 77,633 39,139
EXXON MOBIL CORP COM 30231G102 75,435 1,229,577 SH DEFINED 03 877,271 240,327 111,979
EXXON MOBIL CORP COM 30231G102 38,262 623,668 SH OTHER 03 494,178 83,169 46,321
EXXON MOBIL CORP COM 30231G102 224,699 3,662,578 SH DEFINED 04 3,382,431 97,981 182,166
EXXON MOBIL CORP COM 30231G102 173,697 2,831,245 SH OTHER 04 2,400,767 310,633 119,845
EXXON MOBIL CORP COM 30231G102 34,122 556,188 SH DEFINED 05 515,928 15,232 25,028
EXXON MOBIL CORP COM 30231G102 7,016 114,361 SH OTHER 05 50,358 23,643 40,360
EXXON MOBIL CORP COM 30231G102 1,046 17,044 SH OTHER 01,06 0 0 17,044
EXXON MOBIL CORP COM 30231G102 3,169,388 51,660,768 SH DEFINED 01,08 26,541,758 24,955,730 163,280
EXXON MOBIL CORP COM 30231G102 18,793 306,320 SH DEFINED 09 306,320 0 0
EXXON MOBIL CORP COM 30231G102 100,136 1,632,210 SH DEFINED 10 1,142,551 267,179 222,480
EXXON MOBIL CORP COM 30231G102 64,020 1,043,513 SH OTHER 10 289,037 682,198 72,278
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 234
________
FBL FINL GROUP INC COM 30239F106 1,806 55,747 SH DEFINED 01 823 54,574 350
FBL FINL GROUP INC COM 30239F106 2,125 65,599 SH DEFINED 01,08 13,169 52,430 0
FEI CO COM 30241L109 2,682 118,239 SH DEFINED 01 3,886 111,378 2,975
FEI CO COM 30241L109 28 1,225 SH DEFINED 04 150 0 1,075
FEI CO COM 30241L109 1 25 SH DEFINED 05 25 0 0
FEI CO COM 30241L109 8 350 SH OTHER 01,06 0 0 350
FEI CO COM 30241L109 4,263 187,964 SH DEFINED 01,08 60,149 127,815 0
FEI CO COM 30241L109 5 200 SH DEFINED 10 0 200 0
FLIR SYS INC COM 302445101 971 42,408 SH DEFINED 01 14,673 23,055 4,680
FLIR SYS INC COM 302445101 10 450 SH DEFINED 02 0 450 0
FLIR SYS INC COM 302445101 35 1,515 SH DEFINED 03 635 880 0
FLIR SYS INC COM 302445101 2 100 SH OTHER 03 100 0 0
FLIR SYS INC COM 302445101 96 4,185 SH DEFINED 04 600 710 2,875
FLIR SYS INC COM 302445101 5 200 SH OTHER 04 200 0 0
FLIR SYS INC COM 302445101 7 325 SH DEFINED 05 25 300 0
FLIR SYS INC COM 302445101 21 900 SH OTHER 01,06 0 0 900
FLIR SYS INC COM 302445101 5,498 240,072 SH DEFINED 01,08 109,921 130,151 0
FLIR SYS INC COM 302445101 3 150 SH DEFINED 10 100 0 50
FMC TECHNOLOGIES INC COM 30249U101 3,337 49,467 SH DEFINED 01 16,361 30,934 2,172
FMC TECHNOLOGIES INC COM 30249U101 1,291 19,138 SH OTHER 01 18,738 400 0
FMC TECHNOLOGIES INC COM 30249U101 71 1,050 SH DEFINED 02 0 1,050 0
FMC TECHNOLOGIES INC COM 30249U101 270 4,005 SH DEFINED 03 0 4,005 0
FMC TECHNOLOGIES INC COM 30249U101 283 4,200 SH DEFINED 04 0 2,800 1,400
FMC TECHNOLOGIES INC COM 30249U101 211 3,125 SH OTHER 04 0 3,125 0
FMC TECHNOLOGIES INC COM 30249U101 261 3,875 SH DEFINED 05 25 3,850 0
FMC TECHNOLOGIES INC COM 30249U101 25,529 378,436 SH DEFINED 01,08 110,832 267,604 0
FMC TECHNOLOGIES INC COM 30249U101 152 2,252 SH DEFINED 09 2,252 0 0
FMC TECHNOLOGIES INC COM 30249U101 279 4,140 SH DEFINED 10 0 3,915 225
FMC TECHNOLOGIES INC COM 30249U101 94 1,400 SH OTHER 10 0 1,400 0
F M C CORP COM 302491303 975 15,144 SH DEFINED 01 3,665 8,425 3,054
F M C CORP COM 302491303 546 8,475 SH OTHER 01 8,475 0 0
F M C CORP COM 302491303 59 910 SH DEFINED 04 0 0 910
F M C CORP COM 302491303 2 25 SH DEFINED 05 25 0 0
F M C CORP COM 302491303 12,613 195,884 SH DEFINED 01,08 46,832 149,052 0
F M C CORP COM 302491303 31 485 SH DEFINED 10 0 360 125
FMS FINL CORP COM 302509104 149 9,217 SH DEFINED 01 0 9,217 0
FMS FINL CORP COM 302509104 99 6,116 SH DEFINED 01,08 512 5,604 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 235
________
FNB CORP PA COM 302520101 1,515 96,085 SH DEFINED 01 3,729 90,441 1,915
FNB CORP PA COM 302520101 58 3,669 SH DEFINED 04 3,669 0 0
FNB CORP PA COM 302520101 4,540 287,909 SH DEFINED 01,08 63,213 224,696 0
FNB CORP PA COM 302520101 2 100 SH DEFINED 10 100 0 0
FNB FINANCIAL SERVICES CORP COM 302526108 46 3,059 SH DEFINED 01 0 3,059 0
FNB FINANCIAL SERVICES CORP COM 302526108 151 9,976 SH DEFINED 01,08 881 9,095 0
FPIC INS GROUP INC COM 302563101 1,200 30,971 SH DEFINED 01 1,479 29,367 125
FPIC INS GROUP INC COM 302563101 186 4,789 SH DEFINED 04 4,789 0 0
FPIC INS GROUP INC COM 302563101 2,252 58,108 SH DEFINED 01,08 11,396 46,712 0
FPL GROUP INC COM 302571104 31,040 750,124 SH DEFINED 01 137,177 536,778 76,169
FPL GROUP INC COM 302571104 1,426 34,465 SH OTHER 01 19,838 8,482 6,145
FPL GROUP INC COM 302571104 1,159 28,016 SH DEFINED 02 25,901 500 1,615
FPL GROUP INC COM 302571104 372 9,000 SH OTHER 02 8,600 200 200
FPL GROUP INC COM 302571104 1,267 30,622 SH DEFINED 03 19,759 5,673 5,190
FPL GROUP INC COM 302571104 327 7,895 SH OTHER 03 4,200 3,500 195
FPL GROUP INC COM 302571104 4,291 103,699 SH DEFINED 04 85,614 4,590 13,495
FPL GROUP INC COM 302571104 4,700 113,585 SH OTHER 04 101,084 6,400 6,101
FPL GROUP INC COM 302571104 349 8,425 SH DEFINED 05 2,515 125 5,785
FPL GROUP INC COM 302571104 31 750 SH OTHER 05 0 150 600
FPL GROUP INC COM 302571104 47 1,125 SH OTHER 01,06 0 0 1,125
FPL GROUP INC COM 302571104 137,332 3,318,794 SH DEFINED 01,08 1,764,164 1,553,030 1,600
FPL GROUP INC COM 302571104 628 15,176 SH DEFINED 09 15,176 0 0
FPL GROUP INC COM 302571104 1,449 35,011 SH DEFINED 10 22,414 3,916 8,681
FPL GROUP INC COM 302571104 810 19,570 SH OTHER 10 14,400 400 4,770
FSI INTL INC COM 302633102 249 36,189 SH DEFINED 01 0 35,989 200
FSI INTL INC COM 302633102 270 39,195 SH DEFINED 01,08 2,885 36,310 0
FTD GROUP INC COM 30267U108 81 6,002 SH DEFINED 01 292 5,600 110
FTD GROUP INC COM 30267U108 806 59,709 SH DEFINED 01,08 15,349 44,360 0
FX ENERGY INC COM 302695101 245 53,083 SH DEFINED 01 4,415 47,918 750
FX ENERGY INC COM 302695101 786 170,140 SH DEFINED 01,08 5,931 164,209 0
FX ENERGY INC COM 302695101 0 50 SH DEFINED 10 50 0 0
F N B CORP VA COM 302930102 236 6,383 SH DEFINED 01 440 5,718 225
F N B CORP VA COM 302930102 1,168 31,569 SH DEFINED 01,08 5,368 26,201 0
FTI CONSULTING INC COM 302941109 1,948 72,754 SH DEFINED 01 3,088 69,016 650
FTI CONSULTING INC COM 302941109 6,301 235,368 SH DEFINED 01,08 63,227 172,141 0
FTI CONSULTING INC COM 302941109 3 100 SH DEFINED 10 0 0 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 236
________
FACTSET RESH SYS INC COM 303075105 4,855 102,643 SH DEFINED 01 5,227 96,466 950
FACTSET RESH SYS INC COM 303075105 81 1,707 SH DEFINED 04 200 0 1,507
FACTSET RESH SYS INC COM 303075105 1 25 SH DEFINED 05 25 0 0
FACTSET RESH SYS INC COM 303075105 16 337 SH OTHER 01,06 0 0 337
FACTSET RESH SYS INC COM 303075105 9,902 209,353 SH DEFINED 01,08 33,275 176,078 0
FACTSET RESH SYS INC COM 303075105 35 750 SH DEFINED 10 75 675 0
FAIR ISAAC CORP CONV DEB 303250AD6 7,149 7,000,000 PRN DEFINED 01 0 7,000,000 0
FAIR ISAAC CORP COM 303250104 2,242 61,753 SH DEFINED 01 15,845 40,832 5,076
FAIR ISAAC CORP COM 303250104 813 22,379 SH OTHER 01 10,556 11,823 0
FAIR ISAAC CORP COM 303250104 55 1,525 SH DEFINED 02 1,525 0 0
FAIR ISAAC CORP COM 303250104 56 1,550 SH DEFINED 04 0 0 1,550
FAIR ISAAC CORP COM 303250104 1 25 SH DEFINED 05 25 0 0
FAIR ISAAC CORP COM 303250104 12,522 344,870 SH DEFINED 01,08 84,337 260,533 0
FAIR ISAAC CORP COM 303250104 176 4,835 SH DEFINED 09 4,835 0 0
FAIR ISAAC CORP COM 303250104 30 837 SH DEFINED 10 100 600 137
FAIR ISAAC CORP COM 303250104 27 750 SH OTHER 10 0 750 0
FAIRCHILD CORP COM 303698104 82 39,467 SH DEFINED 01 0 39,467 0
FAIRCHILD CORP COM 303698104 73 34,997 SH DEFINED 01,08 3,197 31,800 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,781 153,062 SH DEFINED 01 16,250 125,985 10,827
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 100 SH OTHER 01 100 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 51 2,790 SH DEFINED 04 0 0 2,790
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 50 SH DEFINED 05 50 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 16,491 907,568 SH DEFINED 01,08 136,788 770,780 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 20 1,100 SH DEFINED 09 1,100 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 24 1,310 SH DEFINED 10 200 1,110 0
FAIRFAX FINL HLDGS LTD COM 303901102 168 1,770 SH DEFINED 01 0 1,770 0
FAIRFAX FINL HLDGS LTD COM 303901102 19 200 SH DEFINED 02 0 200 0
FAIRFAX FINL HLDGS LTD COM 303901102 53 553 SH DEFINED 03 0 469 84
FAIRFAX FINL HLDGS LTD COM 303901102 10 100 SH DEFINED 04 0 100 0
FAIRFAX FINL HLDGS LTD COM 303901102 29 300 SH DEFINED 05 0 300 0
FAIRFAX FINL HLDGS LTD COM 303901102 67 700 SH DEFINED 10 0 700 0
FAIRPOINT COMMUNICATIONS INC COM 305560104 589 40,884 SH DEFINED 01 1,993 36,566 2,325
FAIRPOINT COMMUNICATIONS INC COM 305560104 36 2,500 SH DEFINED 04 2,500 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560104 29 2,000 SH OTHER 04 2,000 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560104 2,324 161,385 SH DEFINED 01,08 36,742 124,643 0
FAIRPOINT COMMUNICATIONS INC COM 305560104 1 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 237
________
FALCONBRIDGE LTD NEW 2005 COM 306104100 277 5,240 SH DEFINED 01 1,700 675 2,865
FALCONBRIDGE LTD NEW 2005 COM 306104100 40 750 SH DEFINED 04 0 0 750
FALCONBRIDGE LTD NEW 2005 COM 306104100 427 8,085 SH DEFINED 01,08 8,085 0 0
FALCONBRIDGE LTD NEW 2005 COM 306104100 23 435 SH DEFINED 10 435 0 0
FALCONSTOR SOFTWARE INC COM 306137100 421 60,338 SH DEFINED 01 2,011 57,077 1,250
FALCONSTOR SOFTWARE INC COM 306137100 1,311 187,889 SH DEFINED 01,08 52,953 134,936 0
FALCONSTOR SOFTWARE INC COM 306137100 0 50 SH DEFINED 10 50 0 0
FAMILY DLR STORES INC COM 307000109 7,187 294,179 SH DEFINED 01 55,185 213,249 25,745
FAMILY DLR STORES INC COM 307000109 51 2,100 SH OTHER 01 0 0 2,100
FAMILY DLR STORES INC COM 307000109 662 27,080 SH DEFINED 02 26,980 0 100
FAMILY DLR STORES INC COM 307000109 508 20,800 SH OTHER 02 2,800 0 18,000
FAMILY DLR STORES INC COM 307000109 26 1,065 SH DEFINED 03 440 100 525
FAMILY DLR STORES INC COM 307000109 9 350 SH OTHER 03 150 200 0
FAMILY DLR STORES INC COM 307000109 2,599 106,367 SH DEFINED 04 104,786 775 806
FAMILY DLR STORES INC COM 307000109 602 24,657 SH OTHER 04 21,657 3,000 0
FAMILY DLR STORES INC COM 307000109 171 6,990 SH DEFINED 05 6,215 50 725
FAMILY DLR STORES INC COM 307000109 5 200 SH OTHER 05 200 0 0
FAMILY DLR STORES INC COM 307000109 12 490 SH OTHER 01,06 0 0 490
FAMILY DLR STORES INC COM 307000109 31,601 1,293,530 SH DEFINED 01,08 693,868 599,662 0
FAMILY DLR STORES INC COM 307000109 780 31,919 SH DEFINED 09 31,919 0 0
FAMILY DLR STORES INC COM 307000109 70 2,845 SH DEFINED 10 925 1,420 500
FAMILY DLR STORES INC COM 307000109 5 200 SH OTHER 10 200 0 0
FAMOUS DAVES AMER INC COM 307068106 199 14,970 SH DEFINED 01 0 14,970 0
FAMOUS DAVES AMER INC COM 307068106 243 18,306 SH DEFINED 01,08 1,369 16,937 0
FARGO ELECTRONICS INC COM 30744P102 573 22,564 SH DEFINED 01 2,142 20,192 230
FARGO ELECTRONICS INC COM 30744P102 2,419 95,273 SH DEFINED 01,08 32,379 62,894 0
FARMER BROS CO COM 307675108 590 27,227 SH DEFINED 01 572 26,605 50
FARMER BROS CO COM 307675108 830 38,270 SH DEFINED 01,08 6,675 31,595 0
FARMERS CAP BK CORP COM 309562106 482 14,719 SH DEFINED 01 375 13,969 375
FARMERS CAP BK CORP COM 309562106 1,007 30,748 SH DEFINED 01,08 5,930 24,818 0
FARO TECHNOLOGIES INC COM 311642102 371 22,590 SH DEFINED 01 1,031 21,369 190
FARO TECHNOLOGIES INC COM 311642102 963 58,613 SH DEFINED 01,08 3,190 55,423 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 238
________
FASTENAL CO COM 311900104 6,009 149,139 SH DEFINED 01 53,879 73,140 22,120
FASTENAL CO COM 311900104 1,158 28,750 SH OTHER 01 19,110 0 9,640
FASTENAL CO COM 311900104 4,188 103,948 SH DEFINED 02 57,948 45,600 400
FASTENAL CO COM 311900104 353 8,750 SH OTHER 02 7,950 800 0
FASTENAL CO COM 311900104 1,891 46,930 SH DEFINED 03 27,500 12,230 7,200
FASTENAL CO COM 311900104 886 22,000 SH OTHER 03 21,500 500 0
FASTENAL CO COM 311900104 1,839 45,640 SH DEFINED 04 22,145 20,015 3,480
FASTENAL CO COM 311900104 1,069 26,525 SH OTHER 04 26,525 0 0
FASTENAL CO COM 311900104 171 4,240 SH DEFINED 05 0 4,240 0
FASTENAL CO COM 311900104 29,266 726,376 SH DEFINED 01,08 234,507 491,869 0
FASTENAL CO COM 311900104 203 5,040 SH DEFINED 09 5,040 0 0
FASTENAL CO COM 311900104 1,807 44,854 SH DEFINED 10 32,952 11,410 492
FEATHERLITE INC COM 313054108 47 10,402 SH DEFINED 01 0 10,402 0
FEATHERLITE INC COM 313054108 35 7,796 SH DEFINED 01,08 339 7,457 0
FEDDERS CORP COM 313135501 108 44,797 SH DEFINED 01 0 44,697 100
FEDDERS CORP COM 313135501 89 36,604 SH DEFINED 01,08 3,963 32,641 0
FEDERAL AGRIC MTG CORP COM 313148108 39 2,135 SH DEFINED 01 0 2,135 0
FEDERAL AGRIC MTG CORP COM 313148108 206 11,152 SH DEFINED 01,08 1,264 9,888 0
FEDERAL AGRIC MTG CORP COM 313148306 494 17,842 SH DEFINED 01 1,685 15,807 350
FEDERAL AGRIC MTG CORP COM 313148306 1,788 64,552 SH DEFINED 01,08 23,717 40,835 0
FEDERAL HOME LN MTG CORP COM 313400301 67,628 1,186,240 SH DEFINED 01 220,531 868,305 97,404
FEDERAL HOME LN MTG CORP COM 313400301 2,912 51,080 SH OTHER 01 11,285 39,195 600
FEDERAL HOME LN MTG CORP COM 313400301 128 2,241 SH DEFINED 02 1,521 400 320
FEDERAL HOME LN MTG CORP COM 313400301 732 12,835 SH DEFINED 03 7,885 3,435 1,515
FEDERAL HOME LN MTG CORP COM 313400301 160 2,800 SH OTHER 03 1,350 950 500
FEDERAL HOME LN MTG CORP COM 313400301 563 9,882 SH DEFINED 04 5,992 810 3,080
FEDERAL HOME LN MTG CORP COM 313400301 830 14,553 SH OTHER 04 7,453 6,700 400
FEDERAL HOME LN MTG CORP COM 313400301 455 7,985 SH DEFINED 05 6,585 75 1,325
FEDERAL HOME LN MTG CORP COM 313400301 4 65 SH OTHER 05 65 0 0
FEDERAL HOME LN MTG CORP COM 313400301 102 1,790 SH OTHER 01,06 0 0 1,790
FEDERAL HOME LN MTG CORP COM 313400301 321,576 5,640,688 SH DEFINED 01,08 2,945,542 2,692,186 2,960
FEDERAL HOME LN MTG CORP COM 313400301 2,522 44,230 SH DEFINED 09 44,230 0 0
FEDERAL HOME LN MTG CORP COM 313400301 1,017 17,846 SH DEFINED 10 8,751 5,850 3,245
FEDERAL HOME LN MTG CORP COM 313400301 445 7,805 SH OTHER 10 6,505 1,300 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 239
________
FEDERAL NATL MTG ASSN COM 313586109 86,648 1,801,405 SH DEFINED 01 362,629 1,299,531 139,245
FEDERAL NATL MTG ASSN COM 313586109 5,270 109,566 SH OTHER 01 57,425 35,571 16,570
FEDERAL NATL MTG ASSN COM 313586109 1,588 33,010 SH DEFINED 02 16,933 13,309 2,768
FEDERAL NATL MTG ASSN COM 313586109 602 12,510 SH OTHER 02 10,210 2,300 0
FEDERAL NATL MTG ASSN COM 313586109 3,110 64,648 SH DEFINED 03 43,597 17,255 3,796
FEDERAL NATL MTG ASSN COM 313586109 2,611 54,288 SH OTHER 03 48,355 5,135 798
FEDERAL NATL MTG ASSN COM 313586109 6,190 128,699 SH DEFINED 04 108,178 14,721 5,800
FEDERAL NATL MTG ASSN COM 313586109 5,134 106,733 SH OTHER 04 95,344 10,639 750
FEDERAL NATL MTG ASSN COM 313586109 1,460 30,357 SH DEFINED 05 24,279 3,975 2,103
FEDERAL NATL MTG ASSN COM 313586109 721 14,980 SH OTHER 05 3,055 11,400 525
FEDERAL NATL MTG ASSN COM 313586109 145 3,015 SH OTHER 01,06 0 0 3,015
FEDERAL NATL MTG ASSN COM 313586109 382,162 7,945,152 SH DEFINED 01,08 4,174,808 3,770,344 0
FEDERAL NATL MTG ASSN COM 313586109 2,985 62,053 SH DEFINED 09 62,053 0 0
FEDERAL NATL MTG ASSN COM 313586109 3,043 63,264 SH DEFINED 10 25,654 5,700 31,910
FEDERAL NATL MTG ASSN COM 313586109 926 19,248 SH OTHER 10 15,248 4,000 0
FEDERAL REALTY INVT TR COM 313747206 1,147 16,382 SH DEFINED 01 4,788 8,909 2,685
FEDERAL REALTY INVT TR COM 313747206 21 306 SH DEFINED 02 306 0 0
FEDERAL REALTY INVT TR COM 313747206 242 3,464 SH DEFINED 04 1,034 2,430 0
FEDERAL REALTY INVT TR COM 313747206 28 400 SH DEFINED 05 400 0 0
FEDERAL REALTY INVT TR COM 313747206 10,686 152,656 SH DEFINED 01,08 71,580 81,076 0
FEDERAL REALTY INVT TR COM 313747206 0 1 SH DEFINED 09 1 0 0
FEDERAL REALTY INVT TR COM 313747206 14 200 SH DEFINED 10 0 0 200
FEDERAL REALTY INVT TR COM 313747206 5 75 SH OTHER 10 75 0 0
FEDERAL SIGNAL CORP COM 313855108 906 59,826 SH DEFINED 01 8,958 46,468 4,400
FEDERAL SIGNAL CORP COM 313855108 29 1,900 SH OTHER 01 1,600 300 0
FEDERAL SIGNAL CORP COM 313855108 9 600 SH DEFINED 02 600 0 0
FEDERAL SIGNAL CORP COM 313855108 95 6,300 SH DEFINED 04 5,150 0 1,150
FEDERAL SIGNAL CORP COM 313855108 5 300 SH OTHER 04 300 0 0
FEDERAL SIGNAL CORP COM 313855108 0 25 SH DEFINED 05 25 0 0
FEDERAL SIGNAL CORP COM 313855108 5,881 388,416 SH DEFINED 01,08 85,059 303,357 0
FEDERAL SIGNAL CORP COM 313855108 33 2,200 SH DEFINED 10 1,800 400 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 240
________
FEDERATED DEPT STORES INC DE COM 31410H101 34,588 945,039 SH DEFINED 01 153,987 708,690 82,362
FEDERATED DEPT STORES INC DE COM 31410H101 306 8,348 SH OTHER 01 7,304 0 1,044
FEDERATED DEPT STORES INC DE COM 31410H101 330 9,006 SH DEFINED 02 8,096 0 910
FEDERATED DEPT STORES INC DE COM 31410H101 142 3,870 SH OTHER 02 3,746 124 0
FEDERATED DEPT STORES INC DE COM 31410H101 309 8,434 SH DEFINED 03 5,354 0 3,080
FEDERATED DEPT STORES INC DE COM 31410H101 388 10,588 SH OTHER 03 10,588 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 719 19,637 SH DEFINED 04 7,515 844 11,278
FEDERATED DEPT STORES INC DE COM 31410H101 308 8,420 SH OTHER 04 5,746 0 2,674
FEDERATED DEPT STORES INC DE COM 31410H101 192 5,234 SH DEFINED 05 2,220 170 2,844
FEDERATED DEPT STORES INC DE COM 31410H101 46 1,270 SH OTHER 01,06 0 0 1,270
FEDERATED DEPT STORES INC DE COM 31410H101 162,802 4,448,130 SH DEFINED 01,08 2,363,250 2,081,860 3,020
FEDERATED DEPT STORES INC DE COM 31410H101 737 20,148 SH DEFINED 09 20,148 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 1,260 34,436 SH DEFINED 10 22,392 5,682 6,362
FEDERATED DEPT STORES INC DE COM 31410H101 559 15,272 SH OTHER 10 10,374 2,428 2,470
FEDERATED INVS INC PA COM 314211103 5,322 168,948 SH DEFINED 01 28,219 130,084 10,645
FEDERATED INVS INC PA COM 314211103 14 430 SH OTHER 01 430 0 0
FEDERATED INVS INC PA COM 314211103 17 535 SH DEFINED 02 485 0 50
FEDERATED INVS INC PA COM 314211103 6 190 SH DEFINED 03 25 0 165
FEDERATED INVS INC PA COM 314211103 11 350 SH DEFINED 04 75 0 275
FEDERATED INVS INC PA COM 314211103 9 300 SH DEFINED 05 150 25 125
FEDERATED INVS INC PA COM 314211103 6 200 SH OTHER 01,06 0 0 200
FEDERATED INVS INC PA COM 314211103 21,494 682,341 SH DEFINED 01,08 352,631 329,710 0
FEDERATED INVS INC PA COM 314211103 17 539 SH DEFINED 10 284 0 255
FEDEX CORP COM 31428X106 88,446 756,856 SH DEFINED 01 262,176 429,004 65,676
FEDEX CORP COM 31428X106 5,166 44,203 SH OTHER 01 35,973 4,675 3,555
FEDEX CORP COM 31428X106 1,555 13,309 SH DEFINED 02 11,433 700 1,176
FEDEX CORP COM 31428X106 448 3,833 SH OTHER 02 3,583 250 0
FEDEX CORP COM 31428X106 3,646 31,200 SH DEFINED 03 26,610 3,480 1,110
FEDEX CORP COM 31428X106 271 2,320 SH OTHER 03 1,745 550 25
FEDEX CORP COM 31428X106 22,297 190,802 SH DEFINED 04 177,707 6,875 6,220
FEDEX CORP COM 31428X106 10,017 85,719 SH OTHER 04 77,705 3,515 4,499
FEDEX CORP COM 31428X106 1,770 15,150 SH DEFINED 05 10,225 2,970 1,955
FEDEX CORP COM 31428X106 6 50 SH OTHER 05 50 0 0
FEDEX CORP COM 31428X106 90 769 SH OTHER 01,06 0 0 769
FEDEX CORP COM 31428X106 288,730 2,470,730 SH DEFINED 01,08 1,312,705 1,157,125 900
FEDEX CORP COM 31428X106 1,277 10,931 SH DEFINED 09 10,931 0 0
FEDEX CORP COM 31428X106 5,134 43,932 SH DEFINED 10 38,161 2,655 3,116
FEDEX CORP COM 31428X106 906 7,750 SH OTHER 10 7,450 225 75
FELCOR LODGING TR INC COM 31430F101 2,007 92,317 SH DEFINED 01 4,539 82,628 5,150
FELCOR LODGING TR INC COM 31430F101 46 2,118 SH OTHER 04 2,118 0 0
FELCOR LODGING TR INC COM 31430F101 7,185 330,497 SH DEFINED 01,08 104,159 226,338 0
FELCOR LODGING TR INC COM 31430F101 2 100 SH DEFINED 10 0 0 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 241
________
FERRELLGAS PARTNERS L.P. COM 315293100 548 24,600 SH DEFINED 01,08 0 24,600 0
FERRO CORP COM 315405100 762 47,734 SH DEFINED 01 7,087 38,507 2,140
FERRO CORP COM 315405100 32 2,000 SH DEFINED 02 2,000 0 0
FERRO CORP COM 315405100 12 751 SH DEFINED 04 51 0 700
FERRO CORP COM 315405100 0 25 SH DEFINED 05 25 0 0
FERRO CORP COM 315405100 5,338 334,481 SH DEFINED 01,08 70,989 263,492 0
FERRO CORP COM 315405100 8 495 SH DEFINED 10 195 300 0
F5 NETWORKS INC COM 315616102 1,039 19,436 SH DEFINED 01 9,211 6,685 3,540
F5 NETWORKS INC COM 315616102 5 100 SH OTHER 01 100 0 0
F5 NETWORKS INC COM 315616102 4 71 SH DEFINED 03 71 0 0
F5 NETWORKS INC COM 315616102 47 880 SH DEFINED 04 0 0 880
F5 NETWORKS INC COM 315616102 1 25 SH DEFINED 05 25 0 0
F5 NETWORKS INC COM 315616102 10,894 203,694 SH DEFINED 01,08 51,069 152,625 0
F5 NETWORKS INC COM 315616102 24 445 SH DEFINED 10 50 370 25
FIAT S P A COM 315621888 123 9,255 SH DEFINED 01 2,925 1,300 5,030
FIAT S P A COM 315621888 16 1,200 SH DEFINED 04 0 0 1,200
FIAT S P A COM 315621888 183 13,750 SH DEFINED 01,08 13,750 0 0
FIAT S P A COM 315621888 8 600 SH DEFINED 10 600 0 0
FIBERSTARS INC COM 315662106 67 8,518 SH DEFINED 01 0 8,518 0
FIBERSTARS INC COM 315662106 39 4,993 SH DEFINED 01,08 519 4,474 0
FIDELITY BANKSHARES INC NEW COM 31604Q107 1,218 38,263 SH DEFINED 01 4,760 31,348 2,155
FIDELITY BANKSHARES INC NEW COM 31604Q107 2,176 68,382 SH DEFINED 04 67,682 0 700
FIDELITY BANKSHARES INC NEW COM 31604Q107 4,764 149,711 SH DEFINED 01,08 32,981 116,730 0
FIDELITY BANKSHARES INC NEW COM 31604Q107 6 200 SH DEFINED 10 0 200 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,576 44,532 SH DEFINED 01 27,322 13,765 3,445
FIDELITY NATL INFORMATION SV COM 31620M106 106 3,000 SH OTHER 01 0 0 3,000
FIDELITY NATL INFORMATION SV COM 31620M106 39 1,100 SH DEFINED 02 1,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 88 SH DEFINED 03 88 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 77 2,180 SH DEFINED 04 0 0 2,180
FIDELITY NATL INFORMATION SV COM 31620M106 283 8,000 SH OTHER 04 8,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 114 SH DEFINED 05 114 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,054 594,748 SH DEFINED 01,08 180,854 413,894 0
FIDELITY NATL INFORMATION SV COM 31620M106 80 2,251 SH DEFINED 10 1,381 700 170
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 242
________
FIDELITY NATL TITLE GROUP IN COM 31620R105 154 7,823 SH DEFINED 01 2,549 5,170 104
FIDELITY NATL TITLE GROUP IN COM 31620R105 2 87 SH OTHER 01 87 0 0
FIDELITY NATL TITLE GROUP IN COM 31620R105 1 70 SH DEFINED 04 70 0 0
FIDELITY NATL TITLE GROUP IN COM 31620R105 5 263 SH DEFINED 05 263 0 0
FIDELITY NATL TITLE GROUP IN COM 31620R105 1,983 100,810 SH DEFINED 01,08 53,750 47,060 0
FIDELITY NATL TITLE GROUP IN COM 31620R105 3 167 SH DEFINED 10 100 0 67
FIDELITY NATL FINL INC COM 316326107 2,576 66,131 SH DEFINED 01 17,988 35,284 12,859
FIDELITY NATL FINL INC COM 316326107 117 3,000 SH OTHER 01 3,000 0 0
FIDELITY NATL FINL INC COM 316326107 160 4,100 SH DEFINED 04 100 0 4,000
FIDELITY NATL FINL INC COM 316326107 62 1,583 SH DEFINED 05 1,583 0 0
FIDELITY NATL FINL INC COM 316326107 36,246 930,572 SH DEFINED 01,08 268,621 661,951 0
FIDELITY NATL FINL INC COM 316326107 223 5,721 SH DEFINED 09 5,721 0 0
FIDELITY NATL FINL INC COM 316326107 73 1,863 SH DEFINED 10 0 1,600 263
FIDELITY SOUTHN CORP NEW COM 316394105 193 10,827 SH DEFINED 01 65 10,762 0
FIDELITY SOUTHN CORP NEW COM 316394105 163 9,145 SH DEFINED 01,08 946 8,199 0
FIELDSTONE INVT CORP COM 31659U300 963 105,106 SH DEFINED 01 3,431 98,700 2,975
FIELDSTONE INVT CORP COM 31659U300 12 1,300 SH DEFINED 02 1,300 0 0
FIELDSTONE INVT CORP COM 31659U300 42 4,600 SH DEFINED 03 0 4,600 0
FIELDSTONE INVT CORP COM 31659U300 191 20,800 SH DEFINED 04 0 20,800 0
FIELDSTONE INVT CORP COM 31659U300 37 4,000 SH DEFINED 05 0 4,000 0
FIELDSTONE INVT CORP COM 31659U300 2,425 264,718 SH DEFINED 01,08 62,555 202,163 0
FIELDSTONE INVT CORP COM 31659U300 150 16,350 SH DEFINED 10 100 16,250 0
FIFTH THIRD BANCORP COM 316773100 47,292 1,279,894 SH DEFINED 01 469,997 725,364 84,533
FIFTH THIRD BANCORP COM 316773100 12,263 331,878 SH OTHER 01 67,652 191,339 72,887
FIFTH THIRD BANCORP COM 316773100 3,842 103,990 SH DEFINED 02 92,137 5,888 5,965
FIFTH THIRD BANCORP COM 316773100 1,886 51,039 SH OTHER 02 21,232 8,457 21,350
FIFTH THIRD BANCORP COM 316773100 2,433 65,848 SH DEFINED 03 45,607 15,801 4,440
FIFTH THIRD BANCORP COM 316773100 601 16,254 SH OTHER 03 9,090 1,802 5,362
FIFTH THIRD BANCORP COM 316773100 5,069 137,188 SH DEFINED 04 135,098 0 2,090
FIFTH THIRD BANCORP COM 316773100 1,975 53,447 SH OTHER 04 42,802 9,145 1,500
FIFTH THIRD BANCORP COM 316773100 828 22,396 SH DEFINED 05 20,281 1,425 690
FIFTH THIRD BANCORP COM 316773100 204 5,525 SH OTHER 05 4,625 900 0
FIFTH THIRD BANCORP COM 316773100 73 1,970 SH OTHER 01,06 0 0 1,970
FIFTH THIRD BANCORP COM 316773100 162,242 4,390,862 SH DEFINED 01,08 2,302,387 2,088,475 0
FIFTH THIRD BANCORP COM 316773100 797 21,563 SH DEFINED 09 21,563 0 0
FIFTH THIRD BANCORP COM 316773100 9,800 265,217 SH DEFINED 10 173,859 80,490 10,868
FIFTH THIRD BANCORP COM 316773100 2,067 55,927 SH OTHER 10 37,174 4,213 14,540
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 243
________
FILENET CORP COM 316869106 1,972 73,240 SH DEFINED 01 7,163 61,652 4,425
FILENET CORP COM 316869106 62 2,320 SH DEFINED 04 250 0 2,070
FILENET CORP COM 316869106 1 25 SH DEFINED 05 25 0 0
FILENET CORP COM 316869106 14 530 SH OTHER 01,06 0 0 530
FILENET CORP COM 316869106 7,726 286,902 SH DEFINED 01,08 79,858 207,044 0
FILENET CORP COM 316869106 11 400 SH DEFINED 10 100 300 0
FINANCIAL FED CORP COM 317492106 2,540 91,336 SH DEFINED 01 3,717 84,432 3,187
FINANCIAL FED CORP COM 317492106 40 1,425 SH DEFINED 04 150 0 1,275
FINANCIAL FED CORP COM 317492106 1 25 SH DEFINED 05 25 0 0
FINANCIAL FED CORP COM 317492106 10 375 SH OTHER 01,06 0 0 375
FINANCIAL FED CORP COM 317492106 4,529 162,851 SH DEFINED 01,08 42,893 119,958 0
FINANCIAL FED CORP COM 317492106 8 300 SH DEFINED 10 100 200 0
FINANCIAL INSTNS INC COM 317585404 245 11,757 SH DEFINED 01 491 10,866 400
FINANCIAL INSTNS INC COM 317585404 838 40,181 SH DEFINED 01,08 2,446 37,735 0
FINISAR COM 31787A101 1,330 406,784 SH DEFINED 01 22,159 375,075 9,550
FINISAR COM 31787A101 3 1,000 SH DEFINED 04 1,000 0 0
FINISAR COM 31787A101 4,035 1,233,895 SH DEFINED 01,08 286,412 947,483 0
FINLAY ENTERPRISES INC COM 317884203 84 9,848 SH DEFINED 01 0 9,698 150
FINLAY ENTERPRISES INC COM 317884203 85 10,015 SH DEFINED 01,08 902 9,113 0
FINISH LINE INC COM 317923100 932 78,761 SH DEFINED 01 7,558 67,988 3,215
FINISH LINE INC COM 317923100 28 2,370 SH DEFINED 04 280 0 2,090
FINISH LINE INC COM 317923100 0 25 SH DEFINED 05 25 0 0
FINISH LINE INC COM 317923100 3,488 294,829 SH DEFINED 01,08 93,465 201,364 0
FINISH LINE INC COM 317923100 5 400 SH DEFINED 10 100 300 0
FIRST ADVANTAGE CORP COM 31845F100 316 13,566 SH DEFINED 01 840 12,556 170
FIRST ADVANTAGE CORP COM 31845F100 1,079 46,376 SH DEFINED 01,08 10,617 35,759 0
FIRST ACCEPTANCE CORP COM 318457108 441 37,416 SH DEFINED 01 945 36,021 450
FIRST ACCEPTANCE CORP COM 318457108 800 67,893 SH DEFINED 01,08 14,524 53,369 0
FIRST ACCEPTANCE CORP COM 318457108 1 100 SH DEFINED 10 100 0 0
FIRST ALBANY COS INC COM 318465101 53 11,676 SH DEFINED 01 0 11,676 0
FIRST ALBANY COS INC COM 318465101 57 12,669 SH DEFINED 01,08 1,343 11,326 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 244
________
FIRST AMERN CORP CALIF COM 318522307 1,764 41,724 SH DEFINED 01 10,220 26,424 5,080
FIRST AMERN CORP CALIF COM 318522307 4 100 SH OTHER 01 100 0 0
FIRST AMERN CORP CALIF COM 318522307 173 4,100 SH DEFINED 03 3,500 600 0
FIRST AMERN CORP CALIF COM 318522307 99 2,350 SH DEFINED 04 0 0 2,350
FIRST AMERN CORP CALIF COM 318522307 2 50 SH DEFINED 05 50 0 0
FIRST AMERN CORP CALIF COM 318522307 20,181 477,423 SH DEFINED 01,08 120,018 357,405 0
FIRST AMERN CORP CALIF COM 318522307 133 3,144 SH DEFINED 09 3,144 0 0
FIRST AMERN CORP CALIF COM 318522307 47 1,101 SH DEFINED 10 0 880 221
FIRST AVIATION SVCS INC COM 31865W108 60 15,186 SH DEFINED 01 0 15,186 0
FIRST AVIATION SVCS INC COM 31865W108 17 4,333 SH DEFINED 01,08 884 3,449 0
FIRST AVE NETWORKS INC COM 31865X106 21 1,905 SH DEFINED 01 300 1,605 0
FIRST AVE NETWORKS INC COM 31865X106 603 55,421 SH DEFINED 01,08 55,421 0 0
FIRST BANCORP P R COM 318672102 1,334 143,424 SH DEFINED 01 13,429 127,720 2,275
FIRST BANCORP P R COM 318672102 10 1,045 SH DEFINED 04 375 0 670
FIRST BANCORP P R COM 318672102 93 10,000 SH OTHER 04 10,000 0 0
FIRST BANCORP P R COM 318672102 0 50 SH DEFINED 05 50 0 0
FIRST BANCORP P R COM 318672102 11 1,180 SH OTHER 01,06 0 0 1,180
FIRST BANCORP P R COM 318672102 4,898 526,625 SH DEFINED 01,08 183,006 343,619 0
FIRST BANCORP P R COM 318672102 1 150 SH DEFINED 10 150 0 0
FIRST BANCORP N C COM 318910106 738 35,151 SH DEFINED 01 669 34,082 400
FIRST BANCORP N C COM 318910106 1,148 54,674 SH DEFINED 01,08 10,645 44,029 0
FIRST BUSEY CORP COM 319383105 776 37,930 SH DEFINED 01 772 36,733 425
FIRST BUSEY CORP COM 319383105 74 3,596 SH DEFINED 05 3,596 0 0
FIRST BUSEY CORP COM 319383105 1,953 95,395 SH DEFINED 01,08 21,466 73,929 0
FIRST CASH FINL SVCS INC COM 31942D107 930 47,111 SH DEFINED 01 3,957 42,354 800
FIRST CASH FINL SVCS INC COM 31942D107 47 2,380 SH OTHER 01 2,380 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2 109 SH DEFINED 03 109 0 0
FIRST CASH FINL SVCS INC COM 31942D107 3,149 159,438 SH DEFINED 01,08 33,345 126,093 0
FIRST CHARTER CORP COM 319439105 2,419 98,599 SH DEFINED 01 2,463 93,846 2,290
FIRST CHARTER CORP COM 319439105 3,987 162,529 SH DEFINED 01,08 35,985 126,544 0
FIRST CHARTER CORP COM 319439105 2 100 SH DEFINED 10 100 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 6,385 31,846 SH DEFINED 01 611 30,885 350
FIRST CTZNS BANCSHARES INC N COM 31946M103 6,006 29,954 SH DEFINED 01,08 4,160 25,794 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 245
________
FIRST COMWLTH FINL CORP PA COM 319829107 4,368 343,903 SH DEFINED 01 14,922 325,820 3,161
FIRST COMWLTH FINL CORP PA COM 319829107 40 3,145 SH DEFINED 04 425 0 2,720
FIRST COMWLTH FINL CORP PA COM 319829107 1 50 SH DEFINED 05 50 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5,937 467,476 SH DEFINED 01,08 121,635 345,841 0
FIRST COMWLTH FINL CORP PA COM 319829107 8 600 SH DEFINED 10 0 500 100
FIRST CMNTY BANCSHARES INC N COM 31983A103 564 17,098 SH DEFINED 01 564 16,173 361
FIRST CMNTY BANCSHARES INC N COM 31983A103 1,248 37,827 SH DEFINED 01,08 8,014 29,813 0
FIRST CMNTY BANCORP CALIF COM 31983B101 2,850 48,244 SH DEFINED 01 1,829 45,235 1,180
FIRST CMNTY BANCORP CALIF COM 31983B101 7,301 123,578 SH DEFINED 01,08 37,172 86,406 0
FIRST CMNTY BANCORP CALIF COM 31983B101 3 50 SH DEFINED 10 50 0 0
FIRST CONSULTING GROUP INC COM 31986R103 288 32,528 SH DEFINED 01 0 32,478 50
FIRST CONSULTING GROUP INC COM 31986R103 389 43,959 SH DEFINED 01,08 16,877 27,082 0
FIRST DATA CORP COM 319963104 113,004 2,508,977 SH DEFINED 01 1,014,816 1,299,826 194,335
FIRST DATA CORP COM 319963104 26,791 594,826 SH OTHER 01 258,067 298,436 38,323
FIRST DATA CORP COM 319963104 5,967 132,492 SH DEFINED 02 103,296 13,820 15,376
FIRST DATA CORP COM 319963104 1,007 22,360 SH OTHER 02 16,367 5,993 0
FIRST DATA CORP COM 319963104 6,816 151,332 SH DEFINED 03 107,632 36,715 6,985
FIRST DATA CORP COM 319963104 2,407 53,439 SH OTHER 03 44,704 2,525 6,210
FIRST DATA CORP COM 319963104 16,884 374,860 SH DEFINED 04 340,562 22,860 11,438
FIRST DATA CORP COM 319963104 6,853 152,150 SH OTHER 04 141,565 6,418 4,167
FIRST DATA CORP COM 319963104 2,188 48,582 SH DEFINED 05 39,504 7,660 1,418
FIRST DATA CORP COM 319963104 979 21,740 SH OTHER 05 9,630 7,860 4,250
FIRST DATA CORP COM 319963104 87 1,938 SH OTHER 01,06 0 0 1,938
FIRST DATA CORP COM 319963104 280,974 6,238,330 SH DEFINED 01,08 3,287,235 2,951,045 50
FIRST DATA CORP COM 319963104 1,298 28,808 SH DEFINED 09 28,808 0 0
FIRST DATA CORP COM 319963104 7,976 177,096 SH DEFINED 10 144,434 23,217 9,445
FIRST DATA CORP COM 319963104 1,304 28,946 SH OTHER 10 19,821 7,880 1,245
FIRST DEFIANCE FINL CORP COM 32006W106 877 33,282 SH DEFINED 01 469 32,603 210
FIRST DEFIANCE FINL CORP COM 32006W106 636 24,151 SH DEFINED 01,08 1,899 22,252 0
FIRST FED BANCSHARES ARK INC COM 32020F105 247 11,095 SH DEFINED 01 0 11,095 0
FIRST FED BANCSHARES ARK INC COM 32020F105 161 7,251 SH DEFINED 01,08 656 6,595 0
FIRST FINL BANKSHARES COM 32020R109 1,204 32,941 SH DEFINED 01 1,333 29,175 2,433
FIRST FINL BANKSHARES COM 32020R109 3,484 95,334 SH DEFINED 01,08 18,259 77,075 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
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 246
________
FIRST FINL BANCORP OH COM 320209109 1,079 72,398 SH DEFINED 01 2,945 68,538 915
FIRST FINL BANCORP OH COM 320209109 66 4,445 SH OTHER 01 4,445 0 0
FIRST FINL BANCORP OH COM 320209109 43 2,917 SH DEFINED 04 2,917 0 0
FIRST FINL BANCORP OH COM 320209109 3,225 216,272 SH DEFINED 01,08 42,853 173,419 0
FIRST FINL BANCORP OH COM 320209109 221 14,800 SH DEFINED 10 14,800 0 0
FIRST FINL CORP IND COM 320218100 2,696 89,828 SH DEFINED 01 942 87,811 1,075
FIRST FINL CORP IND COM 320218100 2,067 68,864 SH DEFINED 01,08 12,368 56,496 0
FIRST FINL SVC CORP COM 32022D108 104 3,417 SH DEFINED 01 0 3,417 0
FIRST FINL SVC CORP COM 32022D108 151 4,936 SH DEFINED 01,08 477 4,459 0
FIRST FINL HLDGS INC COM 320239106 759 23,729 SH DEFINED 01 972 21,732 1,025
FIRST FINL HLDGS INC COM 320239106 1,903 59,484 SH DEFINED 01,08 10,856 48,628 0
FIRST HORIZON NATL CORP COM 320517105 9,790 243,544 SH DEFINED 01 35,412 192,912 15,220
FIRST HORIZON NATL CORP COM 320517105 79 1,975 SH OTHER 01 0 150 1,825
FIRST HORIZON NATL CORP COM 320517105 9 235 SH DEFINED 02 160 0 75
FIRST HORIZON NATL CORP COM 320517105 19 470 SH DEFINED 03 190 0 280
FIRST HORIZON NATL CORP COM 320517105 49 1,225 SH OTHER 03 1,200 0 25
FIRST HORIZON NATL CORP COM 320517105 40 992 SH DEFINED 04 392 0 600
FIRST HORIZON NATL CORP COM 320517105 80 2,000 SH OTHER 04 2,000 0 0
FIRST HORIZON NATL CORP COM 320517105 27 661 SH DEFINED 05 611 50 0
FIRST HORIZON NATL CORP COM 320517105 14 350 SH OTHER 01,06 0 0 350
FIRST HORIZON NATL CORP COM 320517105 41,594 1,034,685 SH DEFINED 01,08 550,025 484,660 0
FIRST HORIZON NATL CORP COM 320517105 256 6,369 SH DEFINED 09 6,369 0 0
FIRST HORIZON NATL CORP COM 320517105 82 2,050 SH DEFINED 10 660 1,000 390
FIRST HORIZON NATL CORP COM 320517105 6 150 SH OTHER 10 150 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,114 82,084 SH DEFINED 01 10,775 68,784 2,525
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19 500 SH OTHER 04 500 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9,974 262,898 SH DEFINED 01,08 76,437 186,461 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 100 SH DEFINED 10 0 0 100
FIRST IND CORP COM 32054R108 2,044 78,537 SH DEFINED 01 16,532 61,537 468
FIRST IND CORP COM 32054R108 1,189 45,689 SH OTHER 01 45,689 0 0
FIRST IND CORP COM 32054R108 49 1,870 SH DEFINED 02 1,870 0 0
FIRST IND CORP COM 32054R108 10 400 SH DEFINED 04 0 0 400
FIRST IND CORP COM 32054R108 2,514 96,573 SH DEFINED 01,08 18,471 78,102 0
FIRST IND CORP COM 32054R108 3 100 SH DEFINED 10 0 100 0
FIRST LONG IS CORP COM 320734106 280 6,728 SH DEFINED 01 0 6,628 100
FIRST LONG IS CORP COM 320734106 221 5,312 SH DEFINED 01,08 457 4,855 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 247
________
FIRST M & F CORP COM 320744105 432 21,885 SH DEFINED 01 0 21,885 0
FIRST M & F CORP COM 320744105 213 10,790 SH DEFINED 01,08 1,346 9,444 0
FIRST MARBLEHEAD CORP COM 320771108 613 10,769 SH DEFINED 01 3,809 5,225 1,735
FIRST MARBLEHEAD CORP COM 320771108 23 400 SH OTHER 01 0 0 400
FIRST MARBLEHEAD CORP COM 320771108 34 600 SH OTHER 02 600 0 0
FIRST MARBLEHEAD CORP COM 320771108 23 400 SH OTHER 04 400 0 0
FIRST MARBLEHEAD CORP COM 320771108 4,107 72,122 SH DEFINED 01,08 23,839 48,283 0
FIRST MARBLEHEAD CORP COM 320771108 9 150 SH DEFINED 10 100 0 50
FIRST MERCHANTS CORP COM 320817109 2,006 82,510 SH DEFINED 01 1,251 79,329 1,930
FIRST MERCHANTS CORP COM 320817109 2,370 97,499 SH DEFINED 01,08 19,160 78,339 0
FIRST MERCHANTS CORP COM 320817109 1 50 SH DEFINED 10 50 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,535 95,329 SH DEFINED 01 20,390 69,889 5,050
FIRST MIDWEST BANCORP DEL COM 320867104 4,056 109,387 SH OTHER 01 39,000 500 69,887
FIRST MIDWEST BANCORP DEL COM 320867104 153 4,118 SH DEFINED 04 1,113 600 2,405
FIRST MIDWEST BANCORP DEL COM 320867104 1 25 SH DEFINED 05 25 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 26 700 SH OTHER 01,06 0 0 700
FIRST MIDWEST BANCORP DEL COM 320867104 11,942 322,069 SH DEFINED 01,08 87,822 234,247 0
FIRST MIDWEST BANCORP DEL COM 320867104 52 1,400 SH DEFINED 10 0 1,400 0
FIRST MIDWEST BANCORP DEL COM 320867104 11 300 SH OTHER 10 0 300 0
FIRST MUTUAL BANCSHARES INC COM 32190E102 242 9,171 SH DEFINED 01 0 9,171 0
FIRST MUTUAL BANCSHARES INC COM 32190E102 195 7,394 SH DEFINED 01,08 550 6,844 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,591 184,822 SH DEFINED 01 14,464 169,334 1,024
FIRST NIAGARA FINL GP INC COM 33582V108 30 2,150 SH DEFINED 04 0 0 2,150
FIRST NIAGARA FINL GP INC COM 33582V108 12,461 888,792 SH DEFINED 01,08 164,362 724,430 0
FIRST NIAGARA FINL GP INC COM 33582V108 14 1,000 SH DEFINED 10 0 900 100
FIRST OAK BROOK BANCSHARES I COM 335847208 698 18,872 SH DEFINED 01 396 18,341 135
FIRST OAK BROOK BANCSHARES I COM 335847208 1,623 43,874 SH DEFINED 01,08 7,545 36,329 0
FIRST POTOMAC RLTY TR COM 33610F109 403 13,524 SH DEFINED 01 1,859 11,340 325
FIRST POTOMAC RLTY TR COM 33610F109 46 1,550 SH DEFINED 04 0 1,550 0
FIRST POTOMAC RLTY TR COM 33610F109 3,367 113,029 SH DEFINED 01,08 21,629 91,400 0
FIRST POTOMAC RLTY TR COM 33610F109 1 50 SH DEFINED 10 50 0 0
FIRST PL FINL CORP COM 33610T109 2,258 98,129 SH DEFINED 01 7,957 89,722 450
FIRST PL FINL CORP COM 33610T109 1,809 78,632 SH DEFINED 01,08 12,938 65,694 0
FIRST PL FINL CORP COM 33610T109 6 270 SH DEFINED 10 270 0 0
FIRST PL FINL CORP COM 33610T109 7 318 SH OTHER 10 318 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 248
________
FIRST REGL BANCORP COM 33615C101 397 4,506 SH DEFINED 01 135 4,371 0
FIRST REGL BANCORP COM 33615C101 1,169 13,283 SH DEFINED 01,08 2,171 11,112 0
FIRST REP BK SAN FRANCISCO COM 336158100 3,874 84,589 SH DEFINED 01 4,373 78,291 1,925
FIRST REP BK SAN FRANCISCO COM 336158100 23 500 SH DEFINED 02 0 500 0
FIRST REP BK SAN FRANCISCO COM 336158100 47 1,030 SH DEFINED 03 0 1,030 0
FIRST REP BK SAN FRANCISCO COM 336158100 56 1,220 SH DEFINED 04 125 0 1,095
FIRST REP BK SAN FRANCISCO COM 336158100 18 387 SH OTHER 01,06 0 0 387
FIRST REP BK SAN FRANCISCO COM 336158100 7,110 155,243 SH DEFINED 01,08 50,719 104,524 0
FIRST REP BK SAN FRANCISCO COM 336158100 14 300 SH DEFINED 10 100 200 0
FIRST ST BANCORPORATION COM 336453105 756 31,780 SH DEFINED 01 1,343 29,837 600
FIRST ST BANCORPORATION COM 336453105 2,300 96,699 SH DEFINED 01,08 18,027 78,672 0
FIRST SOUTH BANCORP INC VA COM 33646W100 278 8,130 SH DEFINED 01 28 8,102 0
FIRST SOUTH BANCORP INC VA COM 33646W100 1,197 34,983 SH DEFINED 01,08 6,757 28,226 0
ST SOURCE CORP COM 336901103 3,574 105,645 SH DEFINED 01 630 104,065 950
ST SOURCE CORP COM 336901103 17 500 SH OTHER 02 500 0 0
ST SOURCE CORP COM 336901103 2,537 74,983 SH DEFINED 01,08 11,987 62,996 0
FIRST UTD CORP COM 33741H107 151 7,322 SH DEFINED 01 0 7,322 0
FIRST UTD CORP COM 33741H107 135 6,515 SH DEFINED 01,08 695 5,820 0
FIRSTSERVICE CORP COM 33761N109 122 4,570 SH DEFINED 01 0 4,570 0
FIRSTSERVICE CORP COM 33761N109 40 1,520 SH DEFINED 02 0 1,520 0
FIRSTSERVICE CORP COM 33761N109 80 3,000 SH DEFINED 03 0 3,000 0
FIRSTSERVICE CORP COM 33761N109 64 2,390 SH DEFINED 04 0 2,390 0
FIRSTSERVICE CORP COM 33761N109 24 900 SH DEFINED 05 0 900 0
FIRSTCITY FINL CORP COM 33761X107 176 16,824 SH DEFINED 01 0 16,824 0
FIRSTCITY FINL CORP COM 33761X107 10 1,000 SH OTHER 05 1,000 0 0
FIRSTCITY FINL CORP COM 33761X107 90 8,591 SH DEFINED 01,08 1,132 7,459 0
FIRSTWAVE TECHNOLOGIES INC COM 33762N207 13 6,201 SH DEFINED 01 0 6,201 0
FIRSTWAVE TECHNOLOGIES INC COM 33762N207 11 5,298 SH DEFINED 01,08 250 5,048 0
FIRSTBANK NW CORP COM 33762X106 281 10,686 SH DEFINED 01 0 10,686 0
FIRSTBANK NW CORP COM 33762X106 108 4,126 SH DEFINED 01,08 408 3,718 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 249
________
FISERV INC COM 337738108 26,396 581,928 SH DEFINED 01 214,826 331,390 35,712
FISERV INC COM 337738108 12,781 281,768 SH OTHER 01 84,124 29,044 168,600
FISERV INC COM 337738108 3,753 82,729 SH DEFINED 02 69,174 9,080 4,475
FISERV INC COM 337738108 1,680 37,035 SH OTHER 02 14,785 4,775 17,475
FISERV INC COM 337738108 1,075 23,702 SH DEFINED 03 19,210 2,752 1,740
FISERV INC COM 337738108 205 4,517 SH OTHER 03 2,002 1,000 1,515
FISERV INC COM 337738108 18,545 408,835 SH DEFINED 04 383,881 9,678 15,276
FISERV INC COM 337738108 10,585 233,350 SH OTHER 04 202,920 25,769 4,661
FISERV INC COM 337738108 1,257 27,710 SH DEFINED 05 27,350 360 0
FISERV INC COM 337738108 64 1,410 SH OTHER 05 975 400 35
FISERV INC COM 337738108 23 500 SH OTHER 01,06 0 0 500
FISERV INC COM 337738108 69,215 1,525,906 SH DEFINED 01,08 831,068 694,838 0
FISERV INC COM 337738108 327 7,204 SH DEFINED 09 7,204 0 0
FISERV INC COM 337738108 1,519 33,487 SH DEFINED 10 30,717 1,400 1,370
FISERV INC COM 337738108 19 425 SH OTHER 10 350 75 0
FISHER COMMUNICATIONS INC COM 337756209 732 17,374 SH DEFINED 01 321 16,948 105
FISHER COMMUNICATIONS INC COM 337756209 21 491 SH DEFINED 02 0 491 0
FISHER COMMUNICATIONS INC COM 337756209 154 3,663 SH DEFINED 03 1,400 1,798 465
FISHER COMMUNICATIONS INC COM 337756209 23 555 SH DEFINED 04 0 555 0
FISHER COMMUNICATIONS INC COM 337756209 32 750 SH DEFINED 05 0 750 0
FISHER COMMUNICATIONS INC COM 337756209 1,459 34,625 SH DEFINED 01,08 6,048 28,577 0
FISHER COMMUNICATIONS INC COM 337756209 110 2,605 SH DEFINED 10 0 2,605 0
FIRSTFED FINL CORP COM 337907109 7,012 121,593 SH DEFINED 01 3,274 116,769 1,550
FIRSTFED FINL CORP COM 337907109 53 925 SH DEFINED 04 100 0 825
FIRSTFED FINL CORP COM 337907109 14 250 SH OTHER 01,06 0 0 250
FIRSTFED FINL CORP COM 337907109 6,830 118,432 SH DEFINED 01,08 38,777 79,655 0
FIRSTFED FINL CORP COM 337907109 9 150 SH DEFINED 10 50 100 0
FIRSTMERIT CORP COM 337915102 1,484 70,870 SH DEFINED 01 5,027 61,443 4,400
FIRSTMERIT CORP COM 337915102 25 1,210 SH DEFINED 04 0 0 1,210
FIRSTMERIT CORP COM 337915102 1 50 SH DEFINED 05 50 0 0
FIRSTMERIT CORP COM 337915102 9,587 457,854 SH DEFINED 01,08 156,095 301,759 0
FIRSTMERIT CORP COM 337915102 79 3,785 SH DEFINED 10 2,800 600 385
FIRSTMERIT CORP COM 337915102 492 23,500 SH OTHER 10 21,000 0 2,500
FLAGSTAR BANCORP INC COM 337930101 2,124 133,103 SH DEFINED 01 7,773 123,755 1,575
FLAGSTAR BANCORP INC COM 337930101 44 2,735 SH DEFINED 03 0 2,735 0
FLAGSTAR BANCORP INC COM 337930101 73 4,570 SH DEFINED 04 200 2,575 1,795
FLAGSTAR BANCORP INC COM 337930101 8 500 SH DEFINED 05 25 475 0
FLAGSTAR BANCORP INC COM 337930101 14 850 SH OTHER 01,06 0 0 850
FLAGSTAR BANCORP INC COM 337930101 3,744 234,598 SH DEFINED 01,08 71,456 163,142 0
FLAGSTAR BANCORP INC COM 337930101 6 400 SH DEFINED 10 100 300 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 250
________
FIRSTENERGY CORP COM 337932107 30,151 556,194 SH DEFINED 01 89,086 421,996 45,112
FIRSTENERGY CORP COM 337932107 295 5,450 SH OTHER 01 4,500 0 950
FIRSTENERGY CORP COM 337932107 59 1,081 SH DEFINED 02 881 0 200
FIRSTENERGY CORP COM 337932107 592 10,920 SH DEFINED 03 420 0 10,500
FIRSTENERGY CORP COM 337932107 271 5,000 SH OTHER 03 5,000 0 0
FIRSTENERGY CORP COM 337932107 204 3,763 SH DEFINED 04 2,258 0 1,505
FIRSTENERGY CORP COM 337932107 95 1,745 SH OTHER 04 1,745 0 0
FIRSTENERGY CORP COM 337932107 94 1,740 SH DEFINED 05 1,425 115 200
FIRSTENERGY CORP COM 337932107 57 1,050 SH OTHER 01,06 0 0 1,050
FIRSTENERGY CORP COM 337932107 148,098 2,731,934 SH DEFINED 01,08 1,454,849 1,275,985 1,100
FIRSTENERGY CORP COM 337932107 663 12,226 SH DEFINED 09 12,226 0 0
FIRSTENERGY CORP COM 337932107 545 10,051 SH DEFINED 10 5,247 2,500 2,304
FIRSTENERGY CORP COM 337932107 27 500 SH OTHER 10 500 0 0
FISHER SCIENTIFIC INTL INC COM 338032204 14,545 199,116 SH DEFINED 01 36,556 144,641 17,919
FISHER SCIENTIFIC INTL INC COM 338032204 55 749 SH OTHER 01 300 224 225
FISHER SCIENTIFIC INTL INC COM 338032204 15 200 SH DEFINED 02 150 0 50
FISHER SCIENTIFIC INTL INC COM 338032204 52 710 SH DEFINED 03 135 0 575
FISHER SCIENTIFIC INTL INC COM 338032204 2 25 SH OTHER 03 0 0 25
FISHER SCIENTIFIC INTL INC COM 338032204 59 810 SH DEFINED 04 180 0 630
FISHER SCIENTIFIC INTL INC COM 338032204 224 3,060 SH DEFINED 05 545 2,340 175
FISHER SCIENTIFIC INTL INC COM 338032204 28 390 SH OTHER 01,06 0 0 390
FISHER SCIENTIFIC INTL INC COM 338032204 71,894 984,173 SH DEFINED 01,08 526,715 457,458 0
FISHER SCIENTIFIC INTL INC COM 338032204 333 4,557 SH DEFINED 09 4,557 0 0
FISHER SCIENTIFIC INTL INC COM 338032204 94 1,292 SH DEFINED 10 656 0 636
FISHER SCIENTIFIC INTL INC COM 338032204 11 150 SH OTHER 10 150 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 126 11,357 SH DEFINED 01 0 11,357 0
FIVE STAR QUALITY CARE INC COM 33832D106 382 34,511 SH DEFINED 01,08 22,600 11,911 0
FLAG FINL CORP COM 33832H107 291 14,974 SH DEFINED 01 0 14,974 0
FLAG FINL CORP COM 33832H107 316 16,248 SH DEFINED 01,08 9,013 7,235 0
FLANDERS CORP COM 338494107 404 40,276 SH DEFINED 01 1,057 38,819 400
FLANDERS CORP COM 338494107 877 87,470 SH DEFINED 01,08 18,707 68,763 0
FLEETWOOD ENTERPRISES INC COM 339099103 722 95,787 SH DEFINED 01 8,914 81,268 5,605
FLEETWOOD ENTERPRISES INC COM 339099103 21 2,725 SH DEFINED 04 0 0 2,725
FLEETWOOD ENTERPRISES INC COM 339099103 0 25 SH DEFINED 05 25 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 5 690 SH OTHER 01,06 0 0 690
FLEETWOOD ENTERPRISES INC COM 339099103 3,135 415,824 SH DEFINED 01,08 130,789 285,035 0
FLEETWOOD ENTERPRISES INC COM 339099103 4 500 SH DEFINED 10 0 500 0
FLEXSTEEL INDS INC COM 339382103 106 8,140 SH DEFINED 01 0 8,140 0
FLEXSTEEL INDS INC COM 339382103 115 8,857 SH DEFINED 01,08 579 8,278 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 251
________
FLORIDA EAST COAST INDS COM 340632108 2,743 52,423 SH DEFINED 01 1,987 48,486 1,950
FLORIDA EAST COAST INDS COM 340632108 42 800 SH DEFINED 02 0 0 800
FLORIDA EAST COAST INDS COM 340632108 18 346 SH DEFINED 04 346 0 0
FLORIDA EAST COAST INDS COM 340632108 9,406 179,750 SH DEFINED 01,08 37,810 141,940 0
FLORIDA EAST COAST INDS COM 340632108 5 100 SH DEFINED 10 100 0 0
FLORIDA ROCK INDS INC COM 341140101 1,560 31,400 SH DEFINED 01 9,946 18,157 3,297
FLORIDA ROCK INDS INC COM 341140101 144 2,890 SH DEFINED 04 1,950 0 940
FLORIDA ROCK INDS INC COM 341140101 37 737 SH OTHER 01,06 0 0 737
FLORIDA ROCK INDS INC COM 341140101 12,249 246,615 SH DEFINED 01,08 59,766 186,849 0
FLORIDA ROCK INDS INC COM 341140101 113 2,266 SH DEFINED 09 2,266 0 0
FLORIDA ROCK INDS INC COM 341140101 25 512 SH DEFINED 10 0 400 112
FLUOR CORP NEW COM 343412102 14,484 155,863 SH DEFINED 01 31,709 111,984 12,170
FLUOR CORP NEW COM 343412102 534 5,743 SH OTHER 01 175 0 5,568
FLUOR CORP NEW COM 343412102 10 110 SH DEFINED 02 110 0 0
FLUOR CORP NEW COM 343412102 26 275 SH DEFINED 03 55 0 220
FLUOR CORP NEW COM 343412102 143 1,536 SH DEFINED 04 150 1,016 370
FLUOR CORP NEW COM 343412102 14 148 SH OTHER 04 148 0 0
FLUOR CORP NEW COM 343412102 75 812 SH DEFINED 05 687 25 100
FLUOR CORP NEW COM 343412102 23 250 SH OTHER 01,06 0 0 250
FLUOR CORP NEW COM 343412102 64,697 696,187 SH DEFINED 01,08 370,726 325,461 0
FLUOR CORP NEW COM 343412102 580 6,236 SH DEFINED 09 6,236 0 0
FLUOR CORP NEW COM 343412102 146 1,573 SH DEFINED 10 373 800 400
FLUOR CORP NEW COM 343412102 9 100 SH OTHER 10 100 0 0
FLOW INTL CORP COM 343468104 489 34,729 SH DEFINED 01 190 34,539 0
FLOW INTL CORP COM 343468104 927 65,876 SH DEFINED 01,08 29,447 36,429 0
FLOWERS FOODS INC COM 343498101 7,173 250,443 SH DEFINED 01 6,908 239,570 3,965
FLOWERS FOODS INC COM 343498101 26 900 SH OTHER 01 0 900 0
FLOWERS FOODS INC COM 343498101 63 2,200 SH DEFINED 02 0 2,200 0
FLOWERS FOODS INC COM 343498101 189 6,609 SH DEFINED 03 0 6,609 0
FLOWERS FOODS INC COM 343498101 235 8,205 SH DEFINED 04 300 5,600 2,305
FLOWERS FOODS INC COM 343498101 870 30,375 SH OTHER 04 30,375 0 0
FLOWERS FOODS INC COM 343498101 183 6,375 SH DEFINED 05 25 6,350 0
FLOWERS FOODS INC COM 343498101 10 350 SH OTHER 01,06 0 0 350
FLOWERS FOODS INC COM 343498101 9,916 346,230 SH DEFINED 01,08 106,762 239,468 0
FLOWERS FOODS INC COM 343498101 537 18,747 SH DEFINED 10 11,447 7,150 150
FLOWERS FOODS INC COM 343498101 69 2,400 SH OTHER 10 0 2,400 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 252
________
FLOWSERVE CORP COM 34354P105 6,838 120,170 SH DEFINED 01 8,713 105,597 5,860
FLOWSERVE CORP COM 34354P105 28 500 SH OTHER 01 0 500 0
FLOWSERVE CORP COM 34354P105 74 1,300 SH DEFINED 02 0 1,300 0
FLOWSERVE CORP COM 34354P105 275 4,830 SH DEFINED 03 0 4,830 0
FLOWSERVE CORP COM 34354P105 248 4,360 SH DEFINED 04 0 3,000 1,360
FLOWSERVE CORP COM 34354P105 226 3,975 SH DEFINED 05 25 3,950 0
FLOWSERVE CORP COM 34354P105 24,724 434,517 SH DEFINED 01,08 66,517 368,000 0
FLOWSERVE CORP COM 34354P105 250 4,400 SH DEFINED 10 0 4,300 100
FLOWSERVE CORP COM 34354P105 74 1,300 SH OTHER 10 0 1,300 0
FLUSHING FINL CORP COM 343873105 991 55,164 SH DEFINED 01 971 53,293 900
FLUSHING FINL CORP COM 343873105 15 844 SH OTHER 03 844 0 0
FLUSHING FINL CORP COM 343873105 1,927 107,274 SH DEFINED 01,08 21,188 86,086 0
FLUSHING FINL CORP COM 343873105 1 50 SH DEFINED 10 50 0 0
FOCUS MEDIA HLDG LTD COM 34415V109 45 698 SH DEFINED 01 203 495 0
FOCUS MEDIA HLDG LTD COM 34415V109 77 1,184 SH OTHER 01 0 1,184 0
FOCUS MEDIA HLDG LTD COM 34415V109 28 425 SH DEFINED 02 0 425 0
FOCUS MEDIA HLDG LTD COM 34415V109 225 3,457 SH DEFINED 03 0 3,457 0
FOCUS MEDIA HLDG LTD COM 34415V109 303 4,647 SH DEFINED 04 0 4,647 0
FOCUS MEDIA HLDG LTD COM 34415V109 18 269 SH DEFINED 05 0 269 0
FOCUS MEDIA HLDG LTD COM 34415V109 130 1,993 SH DEFINED 10 0 1,993 0
FOCUS MEDIA HLDG LTD COM 34415V109 30 454 SH OTHER 10 0 454 0
FOCUS ENHANCEMENTS INC COM 344159108 42 43,003 SH DEFINED 01 0 43,003 0
FOCUS ENHANCEMENTS INC COM 344159108 37 37,781 SH DEFINED 01,08 4,269 33,512 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 332 3,961 SH DEFINED 01 250 3,020 691
FOMENTO ECONOMICO MEXICANO S COM 344419106 71 850 SH OTHER 01 0 850 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 121 1,450 SH DEFINED 04 0 1,300 150
FOMENTO ECONOMICO MEXICANO S COM 344419106 2 20 SH DEFINED 05 20 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 84 1,000 SH DEFINED 01,08 1,000 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 7 84 SH DEFINED 09 84 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 211 2,525 SH DEFINED 10 50 2,475 0
FONAR CORP COM 344437108 24 43,330 SH DEFINED 01 0 43,330 0
FONAR CORP COM 344437108 2 4,500 SH OTHER 01 0 4,500 0
FONAR CORP COM 344437108 44 79,150 SH DEFINED 01,08 8,364 70,786 0
FOOD TECHNOLOGY SERVICE INC COM 344798103 9 11,698 SH DEFINED 01 0 11,698 0
FOOD TECHNOLOGY SERVICE INC COM 344798103 6 7,572 SH DEFINED 01,08 303 7,269 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 253
________
FOOT LOCKER INC COM 344849104 1,652 67,458 SH DEFINED 01 23,356 33,031 11,071
FOOT LOCKER INC COM 344849104 2 100 SH OTHER 01 100 0 0
FOOT LOCKER INC COM 344849104 61 2,503 SH DEFINED 03 2,500 0 3
FOOT LOCKER INC COM 344849104 94 3,850 SH DEFINED 04 0 0 3,850
FOOT LOCKER INC COM 344849104 98 4,000 SH OTHER 04 4,000 0 0
FOOT LOCKER INC COM 344849104 2 75 SH DEFINED 05 75 0 0
FOOT LOCKER INC COM 344849104 20,845 851,147 SH DEFINED 01,08 248,053 603,094 0
FOOT LOCKER INC COM 344849104 126 5,161 SH DEFINED 09 5,161 0 0
FOOT LOCKER INC COM 344849104 50 2,045 SH DEFINED 10 300 1,420 325
FORD MTR CO DEL COM 345370860 25,025 3,611,140 SH DEFINED 01 807,768 2,570,059 233,313
FORD MTR CO DEL COM 345370860 225 32,445 SH OTHER 01 7,540 2,580 22,325
FORD MTR CO DEL COM 345370860 342 49,350 SH DEFINED 02 48,300 0 1,050
FORD MTR CO DEL COM 345370860 10 1,420 SH OTHER 02 1,420 0 0
FORD MTR CO DEL COM 345370860 2,297 331,410 SH DEFINED 03 252,485 0 78,925
FORD MTR CO DEL COM 345370860 101 14,575 SH OTHER 03 8,715 0 5,860
FORD MTR CO DEL COM 345370860 7,921 1,142,933 SH DEFINED 04 1,067,543 7,690 67,700
FORD MTR CO DEL COM 345370860 3,732 538,493 SH OTHER 04 458,683 68,900 10,910
FORD MTR CO DEL COM 345370860 2,068 298,482 SH DEFINED 05 293,097 640 4,745
FORD MTR CO DEL COM 345370860 128 18,520 SH OTHER 05 5,670 5,875 6,975
FORD MTR CO DEL COM 345370860 36 5,215 SH OTHER 01,06 0 0 5,215
FORD MTR CO DEL COM 345370860 181,062 26,127,313 SH DEFINED 01,08 7,951,120 16,880,156 1,296,037
FORD MTR CO DEL COM 345370860 490 70,753 SH DEFINED 09 70,753 0 0
FORD MTR CO DEL COM 345370860 2,516 363,032 SH DEFINED 10 342,227 17,060 3,745
FORD MTR CO DEL COM 345370860 115 16,640 SH OTHER 10 14,780 0 1,860
FORD MTR CO CAP TR II CONV PFD 345395206 3,058 110,000 DEFINED 01 0 70,000 40,000
FORD MTR CO CAP TR II CONV PFD 345395206 12 415 DEFINED 02 415 0 0
FORD MTR CO CAP TR II CONV PFD 345395206 14 500 DEFINED 10 500 0 0
FORDING CDN COAL TR COM 345425102 35 1,105 SH DEFINED 01 1,105 0 0
FORDING CDN COAL TR COM 345425102 63 1,989 SH OTHER 01 1,800 189 0
FORDING CDN COAL TR COM 345425102 11 333 SH DEFINED 02 333 0 0
FORDING CDN COAL TR COM 345425102 54 1,700 SH DEFINED 04 1,500 0 200
FORDING CDN COAL TR COM 345425102 155 4,875 SH OTHER 04 4,875 0 0
FOREST CITY ENTERPRISES INC COM 345550107 1,903 38,136 SH DEFINED 01 13,815 20,576 3,745
FOREST CITY ENTERPRISES INC COM 345550107 20 400 SH OTHER 01 400 0 0
FOREST CITY ENTERPRISES INC COM 345550107 8,402 168,342 SH DEFINED 01,08 64,377 103,965 0
FOREST CITY ENTERPRISES INC COM 345550107 20 400 SH DEFINED 10 0 0 400
FOREST CITY ENTERPRISES INC COM 345550107 369 7,400 SH OTHER 10 7,400 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 254
________
FOREST LABS INC COM 345838106 40,028 1,034,588 SH DEFINED 01 467,786 469,706 97,096
FOREST LABS INC COM 345838106 3,600 93,057 SH OTHER 01 42,882 37,925 12,250
FOREST LABS INC COM 345838106 2,023 52,275 SH DEFINED 02 40,505 5,420 6,350
FOREST LABS INC COM 345838106 1,216 31,442 SH OTHER 02 6,210 3,550 21,682
FOREST LABS INC COM 345838106 3,616 93,460 SH DEFINED 03 70,491 18,709 4,260
FOREST LABS INC COM 345838106 531 13,717 SH OTHER 03 11,847 1,320 550
FOREST LABS INC COM 345838106 5,610 145,004 SH DEFINED 04 129,605 4,225 11,174
FOREST LABS INC COM 345838106 1,300 33,589 SH OTHER 04 33,189 400 0
FOREST LABS INC COM 345838106 1,297 33,518 SH DEFINED 05 30,385 1,785 1,348
FOREST LABS INC COM 345838106 103 2,665 SH OTHER 05 2,465 200 0
FOREST LABS INC COM 345838106 33 845 SH OTHER 01,06 0 0 845
FOREST LABS INC COM 345838106 98,459 2,544,817 SH DEFINED 01,08 1,289,173 1,255,644 0
FOREST LABS INC COM 345838106 1,315 33,981 SH DEFINED 09 33,981 0 0
FOREST LABS INC COM 345838106 781 20,185 SH DEFINED 10 15,855 3,130 1,200
FOREST LABS INC COM 345838106 58 1,490 SH OTHER 10 1,490 0 0
FOREST OIL CORP COM 346091705 648 19,532 SH DEFINED 01 5,169 12,628 1,735
FOREST OIL CORP COM 346091705 58 1,760 SH DEFINED 04 435 0 1,325
FOREST OIL CORP COM 346091705 31 935 SH DEFINED 05 935 0 0
FOREST OIL CORP COM 346091705 9,277 279,757 SH DEFINED 01,08 62,308 217,449 0
FOREST OIL CORP COM 346091705 96 2,900 SH DEFINED 09 2,900 0 0
FOREST OIL CORP COM 346091705 29 870 SH DEFINED 10 160 510 200
FORGENT NETWORKS INC COM 34629U103 35 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 18 26,692 SH DEFINED 01,08 3,853 22,839 0
FORMFACTOR INC COM 346375108 2,507 56,164 SH DEFINED 01 3,078 50,211 2,875
FORMFACTOR INC COM 346375108 10,504 235,362 SH DEFINED 01,08 50,766 184,596 0
FORMFACTOR INC COM 346375108 4 100 SH DEFINED 10 100 0 0
FORRESTER RESH INC COM 346563109 1,119 39,975 SH DEFINED 01 1,141 38,439 395
FORRESTER RESH INC COM 346563109 2,378 84,987 SH DEFINED 01,08 28,362 56,625 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 255
________
FORTUNE BRANDS INC COM 349631101 40,143 565,309 SH DEFINED 01 345,845 185,783 33,681
FORTUNE BRANDS INC COM 349631101 4,188 58,982 SH OTHER 01 42,264 15,217 1,501
FORTUNE BRANDS INC COM 349631101 6,578 92,632 SH DEFINED 02 78,287 6,375 7,970
FORTUNE BRANDS INC COM 349631101 1,515 21,335 SH OTHER 02 17,700 3,635 0
FORTUNE BRANDS INC COM 349631101 7,998 112,633 SH DEFINED 03 91,892 12,140 8,601
FORTUNE BRANDS INC COM 349631101 1,386 19,515 SH OTHER 03 12,865 5,500 1,150
FORTUNE BRANDS INC COM 349631101 18,111 255,045 SH DEFINED 04 243,220 2,505 9,320
FORTUNE BRANDS INC COM 349631101 10,148 142,908 SH OTHER 04 127,663 11,405 3,840
FORTUNE BRANDS INC COM 349631101 1,865 26,270 SH DEFINED 05 25,600 170 500
FORTUNE BRANDS INC COM 349631101 393 5,528 SH OTHER 05 2,503 2,350 675
FORTUNE BRANDS INC COM 349631101 28 400 SH OTHER 01,06 0 0 400
FORTUNE BRANDS INC COM 349631101 82,582 1,162,963 SH DEFINED 01,08 606,325 556,638 0
FORTUNE BRANDS INC COM 349631101 423 5,956 SH DEFINED 09 5,956 0 0
FORTUNE BRANDS INC COM 349631101 9,425 132,723 SH DEFINED 10 126,888 2,140 3,695
FORTUNE BRANDS INC COM 349631101 1,568 22,075 SH OTHER 10 19,125 1,875 1,075
FORWARD AIR CORP COM 349853101 2,455 60,285 SH DEFINED 01 5,887 51,007 3,391
FORWARD AIR CORP COM 349853101 75 1,852 SH DEFINED 04 175 0 1,677
FORWARD AIR CORP COM 349853101 1 25 SH DEFINED 05 25 0 0
FORWARD AIR CORP COM 349853101 14 337 SH OTHER 01,06 0 0 337
FORWARD AIR CORP COM 349853101 9,229 226,579 SH DEFINED 01,08 64,446 162,133 0
FORWARD AIR CORP COM 349853101 75 1,851 SH DEFINED 10 1,561 290 0
FORWARD INDS INC N Y COM 349862300 20 4,800 SH DEFINED 01 0 4,800 0
FORWARD INDS INC N Y COM 349862300 45 10,840 SH DEFINED 01,08 467 10,373 0
FOSSIL INC COM 349882100 1,516 84,165 SH DEFINED 01 9,302 70,521 4,342
FOSSIL INC COM 349882100 49 2,735 SH DEFINED 04 560 0 2,175
FOSSIL INC COM 349882100 0 25 SH DEFINED 05 25 0 0
FOSSIL INC COM 349882100 17 970 SH OTHER 01,06 0 0 970
FOSSIL INC COM 349882100 5,632 312,740 SH DEFINED 01,08 89,662 223,078 0
FOSSIL INC COM 349882100 9 500 SH DEFINED 10 100 400 0
FOSTER L B CO COM 350060109 947 39,019 SH DEFINED 01 0 38,469 550
FOSTER L B CO COM 350060109 27 1,100 SH OTHER 01 0 1,100 0
FOSTER L B CO COM 350060109 57 2,350 SH DEFINED 02 0 2,350 0
FOSTER L B CO COM 350060109 29 1,200 SH DEFINED 03 0 1,200 0
FOSTER L B CO COM 350060109 123 5,050 SH DEFINED 04 0 5,050 0
FOSTER L B CO COM 350060109 153 6,300 SH DEFINED 05 0 6,300 0
FOSTER L B CO COM 350060109 555 22,856 SH DEFINED 01,08 9,637 13,219 0
FOSTER L B CO COM 350060109 177 7,300 SH DEFINED 10 0 7,300 0
FOSTER L B CO COM 350060109 64 2,650 SH OTHER 10 0 2,650 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 256
________
FOUNDATION COAL HLDGS INC COM 35039W100 2,667 56,834 SH DEFINED 01 3,584 52,010 1,240
FOUNDATION COAL HLDGS INC COM 35039W100 31 650 SH OTHER 01 0 650 0
FOUNDATION COAL HLDGS INC COM 35039W100 61 1,300 SH DEFINED 02 0 1,300 0
FOUNDATION COAL HLDGS INC COM 35039W100 216 4,600 SH DEFINED 03 0 4,600 0
FOUNDATION COAL HLDGS INC COM 35039W100 171 3,650 SH DEFINED 04 0 3,650 0
FOUNDATION COAL HLDGS INC COM 35039W100 209 4,450 SH DEFINED 05 0 4,450 0
FOUNDATION COAL HLDGS INC COM 35039W100 6,234 132,843 SH DEFINED 01,08 25,772 107,071 0
FOUNDATION COAL HLDGS INC COM 35039W100 220 4,695 SH DEFINED 10 0 4,695 0
FOUNDATION COAL HLDGS INC COM 35039W100 82 1,750 SH OTHER 10 0 1,750 0
FOUNDRY NETWORKS INC COM 35063R100 6,649 623,759 SH DEFINED 01 29,451 582,750 11,558
FOUNDRY NETWORKS INC COM 35063R100 41 3,800 SH OTHER 01 0 3,800 0
FOUNDRY NETWORKS INC COM 35063R100 44 4,135 SH DEFINED 04 0 3,400 735
FOUNDRY NETWORKS INC COM 35063R100 8,055 755,593 SH DEFINED 01,08 179,641 575,952 0
FOUNDRY NETWORKS INC COM 35063R100 49 4,600 SH DEFINED 10 200 4,400 0
FOUNDRY NETWORKS INC COM 35063R100 15 1,400 SH OTHER 10 0 1,400 0
4 KIDS ENTMT INC COM 350865101 444 27,384 SH DEFINED 01 1,760 24,074 1,550
4 KIDS ENTMT INC COM 350865101 21 1,300 SH OTHER 01 0 1,300 0
4 KIDS ENTMT INC COM 350865101 11 660 SH DEFINED 04 50 0 610
4 KIDS ENTMT INC COM 350865101 2 100 SH OTHER 01,06 0 0 100
4 KIDS ENTMT INC COM 350865101 1,203 74,236 SH DEFINED 01,08 8,958 65,278 0
4 KIDS ENTMT INC COM 350865101 2 100 SH DEFINED 10 0 100 0
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 433 15,861 SH DEFINED 01 1,107 14,404 350
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 2,563 93,814 SH DEFINED 01,08 23,413 70,401 0
FRANCE TELECOM COM 35177Q105 625 28,581 SH DEFINED 01 7,185 9,241 12,155
FRANCE TELECOM COM 35177Q105 130 5,960 SH OTHER 01 0 5,960 0
FRANCE TELECOM COM 35177Q105 47 2,144 SH DEFINED 02 0 2,144 0
FRANCE TELECOM COM 35177Q105 359 16,430 SH DEFINED 03 0 16,430 0
FRANCE TELECOM COM 35177Q105 632 28,909 SH DEFINED 04 0 25,859 3,050
FRANCE TELECOM COM 35177Q105 30 1,358 SH DEFINED 05 0 1,358 0
FRANCE TELECOM COM 35177Q105 804 36,775 SH DEFINED 01,08 36,775 0 0
FRANCE TELECOM COM 35177Q105 357 16,344 SH DEFINED 10 2,895 13,449 0
FRANCE TELECOM COM 35177Q105 50 2,292 SH OTHER 10 0 2,292 0
FRANKLIN BK CORP DEL COM 352451108 682 33,788 SH DEFINED 01 3,665 28,328 1,795
FRANKLIN BK CORP DEL COM 352451108 26 1,275 SH DEFINED 04 125 0 1,150
FRANKLIN BK CORP DEL COM 352451108 2,852 141,262 SH DEFINED 01,08 42,250 99,012 0
FRANKLIN BK CORP DEL COM 352451108 5 250 SH DEFINED 10 50 200 0
FRANKLIN COVEY CO COM 353469109 314 42,381 SH DEFINED 01 0 42,381 0
FRANKLIN COVEY CO COM 353469109 189 25,543 SH DEFINED 01,08 1,545 23,998 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 257
________
FRANKLIN ELEC INC COM 353514102 2,181 42,227 SH DEFINED 01 4,872 36,805 550
FRANKLIN ELEC INC COM 353514102 6,390 123,735 SH DEFINED 01,08 23,995 99,740 0
FRANKLIN ELEC INC COM 353514102 178 3,448 SH DEFINED 10 3,448 0 0
FRANKLIN ELECTR PUBLISHERS I COM 353515109 46 15,839 SH DEFINED 01 0 15,839 0
FRANKLIN ELECTR PUBLISHERS I COM 353515109 34 11,811 SH DEFINED 01,08 610 11,201 0
FRANKLIN RES INC COM 354613101 70,928 817,050 SH DEFINED 01 471,913 283,045 62,092
FRANKLIN RES INC COM 354613101 6,961 80,190 SH OTHER 01 64,425 5,170 10,595
FRANKLIN RES INC COM 354613101 8,083 93,117 SH DEFINED 02 84,752 4,010 4,355
FRANKLIN RES INC COM 354613101 1,198 13,805 SH OTHER 02 10,025 3,080 700
FRANKLIN RES INC COM 354613101 6,887 79,330 SH DEFINED 03 71,020 3,650 4,660
FRANKLIN RES INC COM 354613101 2,897 33,375 SH OTHER 03 29,105 3,900 370
FRANKLIN RES INC COM 354613101 22,873 263,488 SH DEFINED 04 244,275 11,545 7,668
FRANKLIN RES INC COM 354613101 5,402 62,230 SH OTHER 04 47,970 6,225 8,035
FRANKLIN RES INC COM 354613101 4,260 49,074 SH DEFINED 05 45,529 2,230 1,315
FRANKLIN RES INC COM 354613101 1,014 11,682 SH OTHER 05 7,812 2,900 970
FRANKLIN RES INC COM 354613101 52 600 SH OTHER 01,06 0 0 600
FRANKLIN RES INC COM 354613101 114,358 1,317,338 SH DEFINED 01,08 712,010 604,324 1,004
FRANKLIN RES INC COM 354613101 776 8,939 SH DEFINED 09 8,939 0 0
FRANKLIN RES INC COM 354613101 11,361 130,875 SH DEFINED 10 102,125 4,550 24,200
FRANKLIN RES INC COM 354613101 1,314 15,131 SH OTHER 10 12,735 2,125 271
FRANKLIN STREET PPTYS CORP COM 35471R106 184 9,370 SH DEFINED 01 270 9,100 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,136 57,737 SH DEFINED 01,08 31,537 26,200 0
FRANKLIN STREET PPTYS CORP COM 35471R106 59 3,000 SH DEFINED 10 3,000 0 0
FREDS INC COM 356108100 1,201 89,949 SH DEFINED 01 7,818 80,524 1,607
FREDS INC COM 356108100 8 600 SH DEFINED 02 0 600 0
FREDS INC COM 356108100 19 1,400 SH DEFINED 03 0 1,400 0
FREDS INC COM 356108100 29 2,135 SH DEFINED 04 225 0 1,910
FREDS INC COM 356108100 0 25 SH DEFINED 05 25 0 0
FREDS INC COM 356108100 5 340 SH OTHER 01,06 0 0 340
FREDS INC COM 356108100 3,918 293,491 SH DEFINED 01,08 99,220 194,271 0
FREDS INC COM 356108100 7 555 SH DEFINED 10 255 300 0
FREEPORT-MCMORAN COPPER & GO CONV DEB 35671DAK1 3,250 2,500,000 PRN DEFINED 01 0 2,500,000 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 258
________
FREEPORT-MCMORAN COPPER & GO COM 35671D857 53,411 963,930 SH DEFINED 01 203,498 729,698 30,734
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,797 50,474 SH OTHER 01 2,400 0 48,074
FREEPORT-MCMORAN COPPER & GO COM 35671D857 124 2,230 SH DEFINED 02 2,130 0 100
FREEPORT-MCMORAN COPPER & GO COM 35671D857 40 725 SH OTHER 02 0 0 725
FREEPORT-MCMORAN COPPER & GO COM 35671D857 36 650 SH DEFINED 03 250 0 400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 338 6,094 SH DEFINED 04 5,284 0 810
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14 250 SH OTHER 04 250 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 38 680 SH DEFINED 05 530 50 100
FREEPORT-MCMORAN COPPER & GO COM 35671D857 35 630 SH OTHER 01,06 0 0 630
FREEPORT-MCMORAN COPPER & GO COM 35671D857 84,580 1,526,446 SH DEFINED 01,08 803,337 715,105 8,004
FREEPORT-MCMORAN COPPER & GO COM 35671D857 603 10,874 SH DEFINED 09 10,874 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 180 3,257 SH DEFINED 10 677 1,730 850
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11 200 SH OTHER 10 200 0 0
FREESCALE SEMICONDUCTOR INC COM 35687M107 3 100 SH OTHER 01 100 0 0
FREESCALE SEMICONDUCTOR INC COM 35687M107 15 522 SH DEFINED 03 522 0 0
FREESCALE SEMICONDUCTOR INC COM 35687M107 1,397 48,180 SH DEFINED 01,08 48,180 0 0
FREESCALE SEMICONDUCTOR INC COM 35687M107 313 10,785 SH DEFINED 09 10,785 0 0
FREESCALE SEMICONDUCTOR INC COM 35687M206 27,169 924,128 SH DEFINED 01 207,658 657,141 59,329
FREESCALE SEMICONDUCTOR INC COM 35687M206 7,289 247,942 SH OTHER 01 242,875 2,140 2,927
FREESCALE SEMICONDUCTOR INC COM 35687M206 1,118 38,021 SH DEFINED 02 37,582 187 252
FREESCALE SEMICONDUCTOR INC COM 35687M206 59 1,995 SH OTHER 02 1,995 0 0
FREESCALE SEMICONDUCTOR INC COM 35687M206 44 1,482 SH DEFINED 03 377 0 1,105
FREESCALE SEMICONDUCTOR INC COM 35687M206 84 2,844 SH OTHER 03 2,819 0 25
FREESCALE SEMICONDUCTOR INC COM 35687M206 100 3,403 SH DEFINED 04 1,509 0 1,894
FREESCALE SEMICONDUCTOR INC COM 35687M206 30 1,033 SH OTHER 04 1,033 0 0
FREESCALE SEMICONDUCTOR INC COM 35687M206 69 2,346 SH DEFINED 05 1,687 125 534
FREESCALE SEMICONDUCTOR INC COM 35687M206 4 132 SH OTHER 05 132 0 0
FREESCALE SEMICONDUCTOR INC COM 35687M206 37 1,266 SH OTHER 01,06 0 0 1,266
FREESCALE SEMICONDUCTOR INC COM 35687M206 99,254 3,376,002 SH DEFINED 01,08 1,749,148 1,626,854 0
FREESCALE SEMICONDUCTOR INC COM 35687M206 610 20,760 SH DEFINED 09 20,760 0 0
FREESCALE SEMICONDUCTOR INC COM 35687M206 213 7,242 SH DEFINED 10 2,316 3,710 1,216
FREESCALE SEMICONDUCTOR INC COM 35687M206 18 610 SH OTHER 10 610 0 0
FREIGHTCAR AMER INC COM 357023100 362 6,515 SH DEFINED 01 1,240 5,100 175
FREIGHTCAR AMER INC COM 357023100 2 31 SH DEFINED 03 31 0 0
FREIGHTCAR AMER INC COM 357023100 3,319 59,795 SH DEFINED 01,08 23,423 36,372 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 259
________
FREMONT GEN CORP COM 357288109 1,706 91,909 SH DEFINED 01 10,704 76,400 4,805
FREMONT GEN CORP COM 357288109 2 100 SH OTHER 01 100 0 0
FREMONT GEN CORP COM 357288109 63 3,375 SH DEFINED 04 180 0 3,195
FREMONT GEN CORP COM 357288109 0 25 SH DEFINED 05 25 0 0
FREMONT GEN CORP COM 357288109 19 1,045 SH OTHER 01,06 0 0 1,045
FREMONT GEN CORP COM 357288109 7,147 385,068 SH DEFINED 01,08 97,520 287,548 0
FREMONT GEN CORP COM 357288109 9 500 SH DEFINED 10 0 500 0
FREQUENCY ELECTRS INC COM 358010106 158 12,141 SH DEFINED 01 0 12,141 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 116 3,023 SH DEFINED 01 1,158 360 1,505
FRESENIUS MED CARE AG&CO KGA COM 358029106 49 1,270 SH OTHER 01 0 0 1,270
FRESENIUS MED CARE AG&CO KGA COM 358029106 70 1,820 SH DEFINED 02 1,820 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 20 515 SH OTHER 02 515 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 273 7,140 SH DEFINED 03 7,140 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 67 1,740 SH OTHER 03 1,740 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 324 8,465 SH DEFINED 04 8,080 0 385
FRESENIUS MED CARE AG&CO KGA COM 358029106 52 1,350 SH OTHER 04 1,350 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 702 18,380 SH DEFINED 05 18,380 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 39 1,025 SH OTHER 05 0 870 155
FRESENIUS MED CARE AG&CO KGA COM 358029106 149 3,900 SH DEFINED 01,08 3,900 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 38 995 SH DEFINED 10 995 0 0
FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 1,497 136,440 SH DEFINED 01 5,585 126,400 4,455
FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 237 21,600 SH OTHER 01 0 0 21,600
FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 11 1,000 SH OTHER 02 1,000 0 0
FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 108 9,800 SH DEFINED 03 0 9,800 0
FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 596 54,287 SH DEFINED 04 87 54,200 0
FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 230 20,950 SH DEFINED 05 0 20,950 0
FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 5,050 460,388 SH DEFINED 01,08 218,828 241,560 0
FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 370 33,700 SH DEFINED 10 300 33,100 300
FRIEDMAN INDS INC COM 358435105 185 20,387 SH DEFINED 01 0 20,387 0
FRIEDMAN INDS INC COM 358435105 110 12,102 SH DEFINED 01,08 966 11,136 0
FRIENDLY ICE CREAM CORP NEW COM 358497105 72 9,365 SH DEFINED 01 0 9,365 0
FRIENDLY ICE CREAM CORP NEW COM 358497105 32 4,138 SH DEFINED 01,08 1,019 3,119 0
FRISCHS RESTAURANTS INC COM 358748101 237 9,969 SH DEFINED 01 0 9,969 0
FRISCHS RESTAURANTS INC COM 358748101 206 8,682 SH DEFINED 01,08 418 8,264 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 260
________
FRONTIER AIRLINES HOLDINGS I COM 359059102 448 62,189 SH DEFINED 01 6,162 54,027 2,000
FRONTIER AIRLINES HOLDINGS I COM 359059102 6 875 SH DEFINED 04 225 0 650
FRONTIER AIRLINES HOLDINGS I COM 359059102 0 25 SH DEFINED 05 25 0 0
FRONTIER AIRLINES HOLDINGS I COM 359059102 1 100 SH OTHER 01,06 0 0 100
FRONTIER AIRLINES HOLDINGS I COM 359059102 2,061 285,872 SH DEFINED 01,08 113,245 172,627 0
FRONTIER AIRLINES HOLDINGS I COM 359059102 2 300 SH DEFINED 10 0 300 0
FRONTIER FINL CORP WASH COM 35907K105 1,551 45,620 SH DEFINED 01 1,751 42,069 1,800
FRONTIER FINL CORP WASH COM 35907K105 4,751 139,769 SH DEFINED 01,08 25,083 114,686 0
FRONTIER FINL CORP WASH COM 35907K105 3 100 SH DEFINED 10 100 0 0
FRONTIER OIL CORP COM 35914P105 6,027 186,026 SH DEFINED 01 26,200 148,826 11,000
FRONTIER OIL CORP COM 35914P105 972 30,000 SH OTHER 01 0 0 30,000
FRONTIER OIL CORP COM 35914P105 3 78 SH DEFINED 03 78 0 0
FRONTIER OIL CORP COM 35914P105 176 5,440 SH DEFINED 04 600 0 4,840
FRONTIER OIL CORP COM 35914P105 2 50 SH DEFINED 05 50 0 0
FRONTIER OIL CORP COM 35914P105 45 1,400 SH OTHER 01,06 0 0 1,400
FRONTIER OIL CORP COM 35914P105 22,224 685,938 SH DEFINED 01,08 133,734 552,204 0
FRONTIER OIL CORP COM 35914P105 117 3,600 SH DEFINED 09 3,600 0 0
FRONTIER OIL CORP COM 35914P105 40 1,240 SH DEFINED 10 200 1,040 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 475 43,141 SH DEFINED 01 538 42,503 100
FROZEN FOOD EXPRESS INDS INC COM 359360104 645 58,501 SH DEFINED 01,08 4,394 54,107 0
FUELCELL ENERGY INC COM 35952H106 891 93,046 SH DEFINED 01 4,996 83,750 4,300
FUELCELL ENERGY INC COM 35952H106 2,922 304,988 SH DEFINED 01,08 102,554 202,434 0
FUELCELL ENERGY INC COM 35952H106 1 100 SH DEFINED 10 100 0 0
FUEL-TECH N V COM 359523107 121 10,000 SH OTHER 04 10,000 0 0
FUJI PHOTO FILM LTD COM 359586302 231 6,893 SH DEFINED 01 2,453 950 3,490
FUJI PHOTO FILM LTD COM 359586302 136 4,039 SH DEFINED 03 554 3,485 0
FUJI PHOTO FILM LTD COM 359586302 35 1,050 SH DEFINED 04 0 0 1,050
FUJI PHOTO FILM LTD COM 359586302 338 10,070 SH DEFINED 01,08 10,070 0 0
FUJI PHOTO FILM LTD COM 359586302 33 980 SH DEFINED 10 980 0 0
FULL HOUSE RESORTS INC COM 359678109 24 6,660 SH DEFINED 01 0 6,660 0
FULL HOUSE RESORTS INC COM 359678109 38 10,511 SH DEFINED 01,08 1,725 8,786 0
FULLER H B CO COM 359694106 3,025 69,419 SH DEFINED 01 6,592 61,227 1,600
FULLER H B CO COM 359694106 62 1,425 SH DEFINED 04 150 0 1,275
FULLER H B CO COM 359694106 1 25 SH DEFINED 05 25 0 0
FULLER H B CO COM 359694106 11 250 SH OTHER 01,06 0 0 250
FULLER H B CO COM 359694106 8,634 198,153 SH DEFINED 01,08 64,073 134,080 0
FULLER H B CO COM 359694106 16 370 SH DEFINED 10 100 270 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 261
________
FULTON FINL CORP PA COM 360271100 828 51,980 SH DEFINED 01 10,140 33,849 7,991
FULTON FINL CORP PA COM 360271100 348 21,885 SH OTHER 01 21,885 0 0
FULTON FINL CORP PA COM 360271100 10 620 SH DEFINED 04 620 0 0
FULTON FINL CORP PA COM 360271100 7,057 443,267 SH DEFINED 01,08 177,342 265,925 0
FULTON FINL CORP PA COM 360271100 10 611 SH DEFINED 10 0 0 611
FURNITURE BRANDS INTL INC COM 360921100 1,282 61,504 SH DEFINED 01 7,916 51,718 1,870
FURNITURE BRANDS INTL INC COM 360921100 26 1,265 SH DEFINED 04 0 0 1,265
FURNITURE BRANDS INTL INC COM 360921100 1 25 SH DEFINED 05 25 0 0
FURNITURE BRANDS INTL INC COM 360921100 8,279 397,286 SH DEFINED 01,08 81,399 315,887 0
FURNITURE BRANDS INTL INC COM 360921100 271 13,000 SH DEFINED 09 13,000 0 0
FURNITURE BRANDS INTL INC COM 360921100 10 500 SH DEFINED 10 100 400 0
G & K SVCS INC COM 361268105 2,418 70,489 SH DEFINED 01 3,833 64,456 2,200
G & K SVCS INC COM 361268105 27 785 SH DEFINED 04 125 0 660
G & K SVCS INC COM 361268105 10 300 SH OTHER 01,06 0 0 300
G & K SVCS INC COM 361268105 4,948 144,262 SH DEFINED 01,08 48,352 95,910 0
G & K SVCS INC COM 361268105 10 300 SH DEFINED 10 100 200 0
GAMCO INVESTORS INC COM 361438104 895 24,343 SH DEFINED 01 595 23,508 240
GAMCO INVESTORS INC COM 361438104 1,652 44,951 SH DEFINED 01,08 10,070 34,881 0
GATX CORP COM 361448103 3,574 84,101 SH DEFINED 01 8,935 70,666 4,500
GATX CORP COM 361448103 30 700 SH OTHER 01 0 700 0
GATX CORP COM 361448103 100 2,355 SH DEFINED 04 0 1,200 1,155
GATX CORP COM 361448103 587 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 15,573 366,428 SH DEFINED 01,08 58,535 307,893 0
GATX CORP COM 361448103 85 2,000 SH DEFINED 10 0 1,900 100
GATX CORP COM 361448103 29 694 SH OTHER 10 194 500 0
GATX CORP CONV PFD 361448202 331 1,657 OTHER 01 0 1,657 0
G B & T BANCSHARES INC COM 361462104 917 42,136 SH DEFINED 01 541 41,270 325
G B & T BANCSHARES INC COM 361462104 1,133 52,048 SH DEFINED 01,08 12,529 39,519 0
GEO GROUP INC COM 36159R103 1,243 35,462 SH DEFINED 01 684 33,903 875
GEO GROUP INC COM 36159R103 32 900 SH OTHER 01 0 900 0
GEO GROUP INC COM 36159R103 56 1,600 SH DEFINED 04 0 1,600 0
GEO GROUP INC COM 36159R103 2,235 63,773 SH DEFINED 01,08 21,725 42,048 0
GEO GROUP INC COM 36159R103 63 1,800 SH DEFINED 10 0 1,800 0
GEO GROUP INC COM 36159R103 21 600 SH OTHER 10 0 600 0
GFI GROUP INC COM 361652209 625 11,581 SH DEFINED 01 869 10,662 50
GFI GROUP INC COM 361652209 2,842 52,678 SH DEFINED 01,08 24,804 27,874 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 262
________
GMH CMNTYS TR COM 36188G102 419 31,782 SH DEFINED 01 1,861 28,571 1,350
GMH CMNTYS TR COM 36188G102 2,407 182,634 SH DEFINED 01,08 36,538 146,096 0
GP STRATEGIES CORP COM 36225V104 130 16,919 SH DEFINED 01 0 16,919 0
GP STRATEGIES CORP COM 36225V104 110 14,252 SH DEFINED 01,08 1,543 12,709 0
GSE SYS INC COM 36227K106 64 15,657 SH DEFINED 01 0 15,657 0
GSE SYS INC COM 36227K106 36 8,758 SH DEFINED 01,08 1,480 7,278 0
G-III APPAREL GROUP LTD COM 36237H101 120 12,328 SH DEFINED 01 0 12,328 0
G-III APPAREL GROUP LTD COM 36237H101 81 8,330 SH DEFINED 01,08 785 7,545 0
GSI COMMERCE INC COM 36238G102 808 59,716 SH DEFINED 01 2,284 54,372 3,060
GSI COMMERCE INC COM 36238G102 2,772 204,863 SH DEFINED 01,08 55,791 149,072 0
GSI COMMERCE INC COM 36238G102 1 50 SH DEFINED 10 50 0 0
GTSI CORP COM 36238K103 129 20,067 SH DEFINED 01 0 20,067 0
GTSI CORP COM 36238K103 55 8,452 SH DEFINED 01,08 960 7,492 0
GTC BIOTHERAPEUTICS INC COM 36238T104 103 67,664 SH DEFINED 01 0 67,664 0
GTC BIOTHERAPEUTICS INC COM 36238T104 44 28,945 SH DEFINED 01,08 5,065 23,880 0
GABELLI EQUITY TR INC COM 362397101 60 7,350 SH DEFINED 02 7,350 0 0
GABELLI EQUITY TR INC COM 362397101 26 3,111 SH DEFINED 04 3,111 0 0
GABELLI EQUITY TR INC COM 362397101 99 12,000 SH OTHER 04 12,000 0 0
GABELLI EQUITY TR INC COM 362397101 16 1,971 SH DEFINED 05 1,971 0 0
GAIAM INC COM 36268Q103 145 10,353 SH DEFINED 01 0 10,203 150
GAIAM INC COM 36268Q103 348 24,842 SH DEFINED 01,08 14,675 10,167 0
GAIAM INC COM 36268Q103 0 30 SH OTHER 10 30 0 0
GAINSCO INC COM 363127200 113 13,312 SH DEFINED 01 0 13,312 0
GAINSCO INC COM 363127200 106 12,442 SH DEFINED 01,08 513 11,929 0
GALLAGHER ARTHUR J & CO COM 363576109 1,151 45,436 SH DEFINED 01 18,856 20,815 5,765
GALLAGHER ARTHUR J & CO COM 363576109 666 26,300 SH OTHER 01 18,500 1,300 6,500
GALLAGHER ARTHUR J & CO COM 363576109 1,131 44,615 SH DEFINED 02 43,015 700 900
GALLAGHER ARTHUR J & CO COM 363576109 943 37,200 SH OTHER 02 2,200 0 35,000
GALLAGHER ARTHUR J & CO COM 363576109 115 4,527 SH DEFINED 03 2,130 2,260 137
GALLAGHER ARTHUR J & CO COM 363576109 170 6,725 SH OTHER 03 6,550 0 175
GALLAGHER ARTHUR J & CO COM 363576109 477 18,810 SH DEFINED 04 16,700 0 2,110
GALLAGHER ARTHUR J & CO COM 363576109 523 20,650 SH OTHER 04 16,250 0 4,400
GALLAGHER ARTHUR J & CO COM 363576109 1 50 SH DEFINED 05 50 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,120 517,760 SH DEFINED 01,08 142,418 375,342 0
GALLAGHER ARTHUR J & CO COM 363576109 28 1,105 SH DEFINED 10 0 890 215
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 263
________
GALLAHER GROUP PLC COM 363595109 611 9,775 SH DEFINED 01 1,145 1,105 7,525
GALLAHER GROUP PLC COM 363595109 179 2,866 SH OTHER 01 1,000 1,600 266
GALLAHER GROUP PLC COM 363595109 311 4,980 SH DEFINED 02 700 0 4,280
GALLAHER GROUP PLC COM 363595109 113 1,800 SH OTHER 02 1,800 0 0
GALLAHER GROUP PLC COM 363595109 24 379 SH DEFINED 03 379 0 0
GALLAHER GROUP PLC COM 363595109 106 1,700 SH OTHER 03 500 1,200 0
GALLAHER GROUP PLC COM 363595109 493 7,875 SH DEFINED 04 1,880 670 5,325
GALLAHER GROUP PLC COM 363595109 716 11,450 SH OTHER 04 11,450 0 0
GALLAHER GROUP PLC COM 363595109 95 1,515 SH DEFINED 05 0 170 1,345
GALLAHER GROUP PLC COM 363595109 221 3,540 SH DEFINED 01,08 3,540 0 0
GALLAHER GROUP PLC COM 363595109 91 1,450 SH DEFINED 10 860 0 590
GALLAHER GROUP PLC COM 363595109 19 300 SH OTHER 10 0 300 0
GAMETECH INTERNATIONAL INC COM 36466D102 187 20,658 SH DEFINED 01 0 20,658 0
GAMETECH INTERNATIONAL INC COM 36466D102 83 9,133 SH DEFINED 01,08 1,734 7,399 0
GAMESTOP CORP NEW COM 36467W109 1,144 27,249 SH DEFINED 01 5,712 18,501 3,036
GAMESTOP CORP NEW COM 36467W109 87 2,076 SH DEFINED 04 0 0 2,076
GAMESTOP CORP NEW COM 36467W109 1 25 SH DEFINED 05 25 0 0
GAMESTOP CORP NEW COM 36467W109 5,203 123,875 SH DEFINED 01,08 56,150 67,725 0
GAMESTOP CORP NEW COM 36467W208 962 28,083 SH DEFINED 01 6,225 20,792 1,066
GAMESTOP CORP NEW COM 36467W208 32 942 SH OTHER 01 942 0 0
GAMESTOP CORP NEW COM 36467W208 34 1,002 SH DEFINED 04 762 0 240
GAMESTOP CORP NEW COM 36467W208 10,772 314,517 SH DEFINED 01,08 9,143 305,374 0
GAMESTOP CORP NEW COM 36467W208 1 42 SH DEFINED 10 42 0 0
GANDER MOUNTAIN CO COM 36471P108 23 4,032 SH DEFINED 01 0 4,032 0
GANDER MOUNTAIN CO COM 36471P108 54 9,373 SH DEFINED 01,08 486 8,887 0
GANNETT INC COM 364730101 28,082 502,093 SH DEFINED 01 134,694 335,461 31,938
GANNETT INC COM 364730101 4,182 74,775 SH OTHER 01 29,817 40,103 4,855
GANNETT INC COM 364730101 1,176 21,028 SH DEFINED 02 17,621 2,627 780
GANNETT INC COM 364730101 784 14,015 SH OTHER 02 10,515 3,500 0
GANNETT INC COM 364730101 1,189 21,250 SH DEFINED 03 14,615 3,075 3,560
GANNETT INC COM 364730101 1,472 26,317 SH OTHER 03 24,367 1,400 550
GANNETT INC COM 364730101 3,555 63,558 SH DEFINED 04 61,028 285 2,245
GANNETT INC COM 364730101 3,658 65,404 SH OTHER 04 62,274 2,890 240
GANNETT INC COM 364730101 773 13,825 SH DEFINED 05 13,325 80 420
GANNETT INC COM 364730101 82 1,475 SH OTHER 05 925 550 0
GANNETT INC COM 364730101 44 790 SH OTHER 01,06 0 0 790
GANNETT INC COM 364730101 172,107 3,077,184 SH DEFINED 01,08 1,038,277 1,928,489 110,418
GANNETT INC COM 364730101 525 9,392 SH DEFINED 09 9,392 0 0
GANNETT INC COM 364730101 3,334 59,614 SH DEFINED 10 28,989 29,380 1,245
GANNETT INC COM 364730101 1,112 19,890 SH OTHER 10 10,215 9,525 150
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 264
________
GAP INC DEL COM 364760108 18,964 1,089,908 SH DEFINED 01 234,226 760,200 95,482
GAP INC DEL COM 364760108 226 13,012 SH OTHER 01 5,475 3,300 4,237
GAP INC DEL COM 364760108 229 13,170 SH DEFINED 02 10,370 1,400 1,400
GAP INC DEL COM 364760108 25 1,425 SH OTHER 02 1,425 0 0
GAP INC DEL COM 364760108 324 18,620 SH DEFINED 03 11,875 3,000 3,745
GAP INC DEL COM 364760108 116 6,650 SH OTHER 03 5,700 950 0
GAP INC DEL COM 364760108 618 35,490 SH DEFINED 04 23,610 0 11,880
GAP INC DEL COM 364760108 277 15,900 SH OTHER 04 8,400 7,500 0
GAP INC DEL COM 364760108 74 4,260 SH DEFINED 05 2,735 675 850
GAP INC DEL COM 364760108 38 2,190 SH OTHER 01,06 0 0 2,190
GAP INC DEL COM 364760108 81,968 4,710,777 SH DEFINED 01,08 2,494,807 2,214,870 1,100
GAP INC DEL COM 364760108 793 45,600 SH DEFINED 09 45,600 0 0
GAP INC DEL COM 364760108 293 16,847 SH DEFINED 10 3,837 4,400 8,610
GAP INC DEL COM 364760108 14 800 SH OTHER 10 800 0 0
GARDNER DENVER INC COM 365558105 3,976 103,278 SH DEFINED 01 9,286 91,692 2,300
GARDNER DENVER INC COM 365558105 35 900 SH OTHER 01 0 900 0
GARDNER DENVER INC COM 365558105 352 9,132 SH OTHER 03 9,132 0 0
GARDNER DENVER INC COM 365558105 166 4,310 SH DEFINED 04 300 1,600 2,410
GARDNER DENVER INC COM 365558105 2 50 SH DEFINED 05 50 0 0
GARDNER DENVER INC COM 365558105 15 400 SH OTHER 01,06 0 0 400
GARDNER DENVER INC COM 365558105 10,970 284,932 SH DEFINED 01,08 57,486 227,446 0
GARDNER DENVER INC COM 365558105 112 2,900 SH DEFINED 10 800 2,100 0
GARDNER DENVER INC COM 365558105 23 600 SH OTHER 10 0 600 0
GARTNER INC COM 366651107 2,371 166,951 SH DEFINED 01 10,062 152,789 4,100
GARTNER INC COM 366651107 13 888 SH OTHER 01 471 417 0
GARTNER INC COM 366651107 21 1,500 SH DEFINED 02 0 1,500 0
GARTNER INC COM 366651107 4 286 SH OTHER 02 286 0 0
GARTNER INC COM 366651107 44 3,090 SH DEFINED 03 0 3,090 0
GARTNER INC COM 366651107 24 1,660 SH DEFINED 04 0 0 1,660
GARTNER INC COM 366651107 7,012 493,803 SH DEFINED 01,08 89,510 404,293 0
GARTNER INC COM 366651107 7 500 SH DEFINED 10 100 400 0
GASCO ENERGY INC COM 367220100 942 217,160 SH DEFINED 01 4,960 205,195 7,005
GASCO ENERGY INC COM 367220100 26 6,100 SH OTHER 01 0 6,100 0
GASCO ENERGY INC COM 367220100 53 12,150 SH DEFINED 02 0 12,150 0
GASCO ENERGY INC COM 367220100 33 7,650 SH DEFINED 03 0 7,650 0
GASCO ENERGY INC COM 367220100 183 42,150 SH DEFINED 04 0 42,150 0
GASCO ENERGY INC COM 367220100 140 32,150 SH DEFINED 05 0 32,150 0
GASCO ENERGY INC COM 367220100 1,969 453,726 SH DEFINED 01,08 87,450 366,276 0
GASCO ENERGY INC COM 367220100 182 41,900 SH DEFINED 10 0 41,900 0
GASCO ENERGY INC COM 367220100 59 13,600 SH OTHER 10 0 13,600 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 265
________
GATEWAY INC COM 367626108 1,377 724,764 SH DEFINED 01 77,447 629,820 17,497
GATEWAY INC COM 367626108 2 1,305 SH DEFINED 04 605 0 700
GATEWAY INC COM 367626108 0 250 SH DEFINED 05 0 0 250
GATEWAY INC COM 367626108 5,645 2,971,052 SH DEFINED 01,08 1,194,659 1,776,393 0
GATEWAY INC COM 367626108 2 825 SH DEFINED 09 825 0 0
GATEWAY INC COM 367626108 6 2,896 SH DEFINED 10 396 2,000 500
GAYLORD ENTMT CO NEW COM 367905106 2,900 66,463 SH DEFINED 01 3,540 61,983 940
GAYLORD ENTMT CO NEW COM 367905106 10,028 229,784 SH DEFINED 01,08 52,862 176,922 0
GAYLORD ENTMT CO NEW COM 367905106 4 100 SH DEFINED 10 100 0 0
GEHL CO COM 368483103 915 35,847 SH DEFINED 01 1,101 34,585 161
GEHL CO COM 368483103 8 300 SH OTHER 01 0 300 0
GEHL CO COM 368483103 62 2,445 SH DEFINED 03 0 2,445 0
GEHL CO COM 368483103 23 895 SH DEFINED 04 0 895 0
GEHL CO COM 368483103 1,621 63,488 SH DEFINED 01,08 15,450 48,038 0
GEHL CO COM 368483103 43 1,680 SH DEFINED 10 150 1,530 0
GEHL CO COM 368483103 30 1,185 SH OTHER 10 0 1,185 0
GEN-PROBE INC NEW COM 36866T103 1,226 22,712 SH DEFINED 01 10,297 8,840 3,575
GEN-PROBE INC NEW COM 36866T103 5 100 SH OTHER 01 100 0 0
GEN-PROBE INC NEW COM 36866T103 4 70 SH DEFINED 02 70 0 0
GEN-PROBE INC NEW COM 36866T103 4 76 SH DEFINED 03 76 0 0
GEN-PROBE INC NEW COM 36866T103 77 1,420 SH DEFINED 04 0 0 1,420
GEN-PROBE INC NEW COM 36866T103 1 25 SH DEFINED 05 25 0 0
GEN-PROBE INC NEW COM 36866T103 14,109 261,379 SH DEFINED 01,08 60,958 200,421 0
GEN-PROBE INC NEW COM 36866T103 64 1,185 SH DEFINED 10 540 470 175
GEMSTAR-TV GUIDE INTL INC COM 36866W106 1,467 416,620 SH DEFINED 01 28,996 377,874 9,750
GEMSTAR-TV GUIDE INTL INC COM 36866W106 5,093 1,446,801 SH DEFINED 01,08 340,172 1,106,629 0
GEMSTAR-TV GUIDE INTL INC COM 36866W106 23 6,585 SH DEFINED 10 6,585 0 0
GENAERA CORP COM 36867G100 25 46,248 SH DEFINED 01 0 46,248 0
GENAERA CORP COM 36867G100 41 74,980 SH DEFINED 01,08 5,588 69,392 0
GENCORP INC COM 368682100 1,512 94,320 SH DEFINED 01 8,156 81,419 4,745
GENCORP INC COM 368682100 7 410 SH DEFINED 03 0 410 0
GENCORP INC COM 368682100 42 2,620 SH DEFINED 04 225 0 2,395
GENCORP INC COM 368682100 0 25 SH DEFINED 05 25 0 0
GENCORP INC COM 368682100 12 760 SH OTHER 01,06 0 0 760
GENCORP INC COM 368682100 5,456 340,351 SH DEFINED 01,08 73,682 266,669 0
GENCORP INC COM 368682100 8 500 SH DEFINED 10 0 400 100
GENE LOGIC INC COM 368689105 39 28,740 SH DEFINED 01 0 28,740 0
GENE LOGIC INC COM 368689105 45 33,189 SH DEFINED 01,08 3,462 29,727 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 266
________
GENELABS TECHNOLOGIES INC COM 368706206 17 11,886 SH DEFINED 01 0 11,886 0
GENELABS TECHNOLOGIES INC COM 368706206 17 11,587 SH DEFINED 01,08 1,350 10,237 0
GENENTECH INC COM 368710406 57,440 702,202 SH DEFINED 01 504,010 147,164 51,028
GENENTECH INC COM 368710406 10,605 129,642 SH OTHER 01 88,632 24,800 16,210
GENENTECH INC COM 368710406 6,887 84,199 SH DEFINED 02 67,086 13,860 3,253
GENENTECH INC COM 368710406 881 10,765 SH OTHER 02 7,955 2,550 260
GENENTECH INC COM 368710406 16,223 198,328 SH DEFINED 03 142,483 39,159 16,686
GENENTECH INC COM 368710406 1,748 21,365 SH OTHER 03 16,110 4,105 1,150
GENENTECH INC COM 368710406 26,026 318,169 SH DEFINED 04 274,127 23,065 20,977
GENENTECH INC COM 368710406 6,967 85,169 SH OTHER 04 79,713 4,719 737
GENENTECH INC COM 368710406 5,628 68,800 SH DEFINED 05 58,625 4,282 5,893
GENENTECH INC COM 368710406 862 10,544 SH OTHER 05 6,969 2,625 950
GENENTECH INC COM 368710406 115,842 1,416,156 SH DEFINED 01,08 690,181 725,975 0
GENENTECH INC COM 368710406 1,392 17,015 SH DEFINED 09 17,015 0 0
GENENTECH INC COM 368710406 11,548 141,175 SH DEFINED 10 130,070 4,930 6,175
GENENTECH INC COM 368710406 2,049 25,050 SH OTHER 10 21,750 1,625 1,675
GENERAL AMERN INVS INC COM 368802104 144 4,000 SH DEFINED 04 4,000 0 0
GENERAL AMERN INVS INC COM 368802104 62 1,720 SH DEFINED 10 1,100 620 0
GENERAL CABLE CORP DEL NEW COM 369300108 3,008 85,955 SH DEFINED 01 5,800 77,205 2,950
GENERAL CABLE CORP DEL NEW COM 369300108 3 86 SH DEFINED 04 86 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 9,326 266,451 SH DEFINED 01,08 54,674 211,777 0
GENERAL CABLE CORP DEL NEW COM 369300108 4 100 SH DEFINED 10 0 0 100
GENERAL COMMUNICATION INC COM 369385109 1,292 104,894 SH DEFINED 01 6,800 92,944 5,150
GENERAL COMMUNICATION INC COM 369385109 17 1,400 SH DEFINED 02 0 1,400 0
GENERAL COMMUNICATION INC COM 369385109 36 2,900 SH DEFINED 03 0 2,900 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 0 0 800
GENERAL COMMUNICATION INC COM 369385109 4,391 356,392 SH DEFINED 01,08 99,202 257,190 0
GENERAL COMMUNICATION INC COM 369385109 6 500 SH DEFINED 10 0 400 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 267
________
GENERAL DYNAMICS CORP COM 369550108 84,904 1,297,032 SH DEFINED 01 520,604 692,262 84,166
GENERAL DYNAMICS CORP COM 369550108 13,300 203,179 SH OTHER 01 103,573 90,718 8,888
GENERAL DYNAMICS CORP COM 369550108 9,678 147,848 SH DEFINED 02 114,078 28,050 5,720
GENERAL DYNAMICS CORP COM 369550108 2,952 45,097 SH OTHER 02 25,207 19,290 600
GENERAL DYNAMICS CORP COM 369550108 6,573 100,408 SH DEFINED 03 70,720 23,864 5,824
GENERAL DYNAMICS CORP COM 369550108 1,098 16,766 SH OTHER 03 10,540 3,600 2,626
GENERAL DYNAMICS CORP COM 369550108 18,708 285,790 SH DEFINED 04 257,807 14,369 13,614
GENERAL DYNAMICS CORP COM 369550108 9,763 149,145 SH OTHER 04 130,581 15,750 2,814
GENERAL DYNAMICS CORP COM 369550108 1,722 26,300 SH DEFINED 05 19,800 4,400 2,100
GENERAL DYNAMICS CORP COM 369550108 193 2,950 SH OTHER 05 2,500 200 250
GENERAL DYNAMICS CORP COM 369550108 65 1,000 SH OTHER 01,06 0 0 1,000
GENERAL DYNAMICS CORP COM 369550108 214,913 3,283,112 SH DEFINED 01,08 1,726,568 1,553,764 2,780
GENERAL DYNAMICS CORP COM 369550108 892 13,633 SH DEFINED 09 13,633 0 0
GENERAL DYNAMICS CORP COM 369550108 7,327 111,928 SH DEFINED 10 99,643 8,060 4,225
GENERAL DYNAMICS CORP COM 369550108 1,114 17,020 SH OTHER 10 10,380 5,190 1,450
GENERAL ELECTRIC CO COM 369604103 995,542 30,204,563 SH DEFINED 01 11,565,937 16,164,037 2,474,589
GENERAL ELECTRIC CO COM 369604103 191,340 5,805,218 SH OTHER 01 2,796,821 2,533,479 474,918
GENERAL ELECTRIC CO COM 369604103 66,891 2,029,465 SH DEFINED 02 1,290,159 353,447 385,859
GENERAL ELECTRIC CO COM 369604103 27,489 834,006 SH OTHER 02 501,493 267,747 64,766
GENERAL ELECTRIC CO COM 369604103 85,490 2,593,758 SH DEFINED 03 1,701,934 553,411 338,413
GENERAL ELECTRIC CO COM 369604103 43,699 1,325,812 SH OTHER 03 1,083,972 192,202 49,638
GENERAL ELECTRIC CO COM 369604103 208,674 6,331,114 SH DEFINED 04 5,794,292 193,078 343,744
GENERAL ELECTRIC CO COM 369604103 153,588 4,659,827 SH OTHER 04 4,183,460 321,917 154,450
GENERAL ELECTRIC CO COM 369604103 31,814 965,220 SH DEFINED 05 847,585 41,222 76,413
GENERAL ELECTRIC CO COM 369604103 6,467 196,204 SH OTHER 05 81,145 53,025 62,034
GENERAL ELECTRIC CO COM 369604103 951 28,850 SH OTHER 01,06 0 0 28,850
GENERAL ELECTRIC CO COM 369604103 2,928,678 88,855,519 SH DEFINED 01,08 46,024,704 42,522,525 308,290
GENERAL ELECTRIC CO COM 369604103 13,906 421,917 SH DEFINED 09 421,917 0 0
GENERAL ELECTRIC CO COM 369604103 105,125 3,189,480 SH DEFINED 10 2,195,898 462,356 531,226
GENERAL ELECTRIC CO COM 369604103 38,269 1,161,075 SH OTHER 10 580,780 481,285 99,010
GENERAL GROWTH PPTYS INC COM 370021107 5,978 132,659 SH DEFINED 01 25,133 94,441 13,085
GENERAL GROWTH PPTYS INC COM 370021107 564 12,515 SH OTHER 01 12,315 0 200
GENERAL GROWTH PPTYS INC COM 370021107 1,056 23,446 SH OTHER 03 23,446 0 0
GENERAL GROWTH PPTYS INC COM 370021107 119 2,650 SH DEFINED 04 0 2,650 0
GENERAL GROWTH PPTYS INC COM 370021107 194 4,300 SH OTHER 04 2,800 0 1,500
GENERAL GROWTH PPTYS INC COM 370021107 1,668 37,021 SH DEFINED 05 37,021 0 0
GENERAL GROWTH PPTYS INC COM 370021107 848 18,813 SH OTHER 05 18,813 0 0
GENERAL GROWTH PPTYS INC COM 370021107 28,507 632,637 SH DEFINED 01,08 308,597 324,040 0
GENERAL GROWTH PPTYS INC COM 370021107 323 7,160 SH DEFINED 09 7,160 0 0
GENERAL GROWTH PPTYS INC COM 370021107 243 5,394 SH DEFINED 10 0 0 5,394
GENERAL GROWTH PPTYS INC COM 370021107 107 2,366 SH OTHER 10 2,366 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 268
________
GENERAL MLS INC COM 370334104 94,075 1,821,039 SH DEFINED 01 666,942 1,060,957 93,140
GENERAL MLS INC COM 370334104 9,611 186,038 SH OTHER 01 116,715 54,473 14,850
GENERAL MLS INC COM 370334104 5,347 103,500 SH DEFINED 02 94,627 3,564 5,309
GENERAL MLS INC COM 370334104 977 18,920 SH OTHER 02 15,379 3,250 291
GENERAL MLS INC COM 370334104 4,734 91,642 SH DEFINED 03 60,286 11,111 20,245
GENERAL MLS INC COM 370334104 2,393 46,325 SH OTHER 03 20,083 24,322 1,920
GENERAL MLS INC COM 370334104 14,513 280,928 SH DEFINED 04 250,511 5,186 25,231
GENERAL MLS INC COM 370334104 7,695 148,951 SH OTHER 04 121,654 23,042 4,255
GENERAL MLS INC COM 370334104 4,260 82,458 SH DEFINED 05 73,438 100 8,920
GENERAL MLS INC COM 370334104 137 2,645 SH OTHER 05 720 1,025 900
GENERAL MLS INC COM 370334104 54 1,050 SH OTHER 01,06 0 0 1,050
GENERAL MLS INC COM 370334104 215,916 4,179,557 SH DEFINED 01,08 1,520,785 2,523,173 135,599
GENERAL MLS INC COM 370334104 679 13,149 SH DEFINED 09 13,149 0 0
GENERAL MLS INC COM 370334104 6,689 129,481 SH DEFINED 10 98,393 23,330 7,758
GENERAL MLS INC COM 370334104 1,982 38,365 SH OTHER 10 10,885 14,550 12,930
GENERAL MTRS CORP COM 370442105 29,233 981,313 SH DEFINED 01 134,830 760,985 85,498
GENERAL MTRS CORP COM 370442105 325 10,916 SH OTHER 01 305 3,736 6,875
GENERAL MTRS CORP COM 370442105 125 4,195 SH DEFINED 02 3,895 0 300
GENERAL MTRS CORP COM 370442105 14 482 SH OTHER 02 482 0 0
GENERAL MTRS CORP COM 370442105 70 2,347 SH DEFINED 03 612 0 1,735
GENERAL MTRS CORP COM 370442105 8 272 SH OTHER 03 212 0 60
GENERAL MTRS CORP COM 370442105 114 3,836 SH DEFINED 04 2,786 0 1,050
GENERAL MTRS CORP COM 370442105 4 150 SH OTHER 04 150 0 0
GENERAL MTRS CORP COM 370442105 113 3,800 SH DEFINED 05 2,780 195 825
GENERAL MTRS CORP COM 370442105 56 1,870 SH OTHER 01,06 0 0 1,870
GENERAL MTRS CORP COM 370442105 133,031 4,465,613 SH DEFINED 01,08 2,367,437 2,094,276 3,900
GENERAL MTRS CORP COM 370442105 1,036 34,766 SH DEFINED 09 34,766 0 0
GENERAL MTRS CORP COM 370442105 452 15,182 SH DEFINED 10 8,877 5,380 925
GENERAL MTRS CORP COM 370442105 41 1,360 SH OTHER 10 1,360 0 0
GENERAL MTRS CORP CONV PFD 370442717 276 13,600 DEFINED 09 13,600 0 0
GENERAL MTRS CORP CONV PFD 370442717 41 2,000 DEFINED 10 2,000 0 0
GENESCO INC COM 371532102 1,422 41,985 SH DEFINED 01 3,446 37,559 980
GENESCO INC COM 371532102 104 3,085 SH DEFINED 04 2,100 0 985
GENESCO INC COM 371532102 11 325 SH OTHER 01,06 0 0 325
GENESCO INC COM 371532102 5,078 149,921 SH DEFINED 01,08 38,075 111,846 0
GENESCO INC COM 371532102 48 1,421 SH DEFINED 09 1,421 0 0
GENESCO INC COM 371532102 8 250 SH DEFINED 10 50 200 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 269
________
GENESEE & WYO INC COM 371559105 2,652 74,768 SH DEFINED 01 1,993 70,845 1,930
GENESEE & WYO INC COM 371559105 10 275 SH OTHER 01 0 275 0
GENESEE & WYO INC COM 371559105 83 2,334 SH DEFINED 03 0 2,334 0
GENESEE & WYO INC COM 371559105 30 835 SH DEFINED 04 0 835 0
GENESEE & WYO INC COM 371559105 7,868 221,822 SH DEFINED 01,08 62,929 158,893 0
GENESEE & WYO INC COM 371559105 57 1,600 SH DEFINED 10 150 1,450 0
GENESEE & WYO INC COM 371559105 39 1,100 SH OTHER 10 0 1,100 0
GENESIS MICROCHIP INC DEL COM 37184C103 559 48,368 SH DEFINED 01 3,183 43,310 1,875
GENESIS MICROCHIP INC DEL COM 37184C103 2,652 229,438 SH DEFINED 01,08 72,205 157,233 0
GENESIS MICROCHIP INC DEL COM 37184C103 1 50 SH DEFINED 10 50 0 0
GENESIS HEALTHCARE CORP CONV DEB 37184DAE1 7,438 7,000,000 PRN DEFINED 01 0 7,000,000 0
GENESIS HEALTHCARE CORP COM 37184D101 3,032 64,000 SH DEFINED 01 3,939 58,336 1,725
GENESIS HEALTHCARE CORP COM 37184D101 38 800 SH DEFINED 04 100 0 700
GENESIS HEALTHCARE CORP COM 37184D101 8 175 SH OTHER 01,06 0 0 175
GENESIS HEALTHCARE CORP COM 37184D101 6,466 136,501 SH DEFINED 01,08 40,391 96,110 0
GENESIS HEALTHCARE CORP COM 37184D101 13 280 SH DEFINED 10 100 180 0
GENTEX CORP COM 371901109 1,258 89,844 SH DEFINED 01 33,242 44,287 12,315
GENTEX CORP COM 371901109 123 8,800 SH OTHER 01 8,800 0 0
GENTEX CORP COM 371901109 53 3,800 SH DEFINED 04 0 0 3,800
GENTEX CORP COM 371901109 1 75 SH DEFINED 05 75 0 0
GENTEX CORP COM 371901109 11,554 825,265 SH DEFINED 01,08 218,583 606,682 0
GENTEX CORP COM 371901109 109 7,760 SH DEFINED 10 6,250 1,200 310
GENTEX CORP COM 371901109 392 28,000 SH OTHER 10 0 28,000 0
GENITOPE CORP COM 37229P507 338 53,558 SH DEFINED 01 2,399 49,734 1,425
GENITOPE CORP COM 37229P507 5 800 SH DEFINED 03 0 800 0
GENITOPE CORP COM 37229P507 23 3,650 SH DEFINED 04 0 3,650 0
GENITOPE CORP COM 37229P507 4 700 SH DEFINED 05 0 700 0
GENITOPE CORP COM 37229P507 1,050 166,160 SH DEFINED 01,08 38,732 127,428 0
GENITOPE CORP COM 37229P507 18 2,900 SH DEFINED 10 50 2,850 0
GENLYTE GROUP INC COM 372302109 4,524 62,454 SH DEFINED 01 3,035 56,919 2,500
GENLYTE GROUP INC COM 372302109 217 3,000 SH OTHER 04 0 3,000 0
GENLYTE GROUP INC COM 372302109 10,262 141,681 SH DEFINED 01,08 35,311 106,370 0
GENOMIC HEALTH INC COM 37244C101 33 2,836 SH DEFINED 01 336 2,500 0
GENOMIC HEALTH INC COM 37244C101 265 22,549 SH DEFINED 01,08 8,449 14,100 0
GENTA INC COM 37245M207 143 86,949 SH DEFINED 01 0 85,599 1,350
GENTA INC COM 37245M207 378 230,725 SH DEFINED 01,08 117,542 113,183 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 270
________
GENTEK INC COM 37245X203 13 500 SH DEFINED 01 0 500 0
GENTEK INC COM 37245X203 205 7,625 SH DEFINED 01,08 7,625 0 0
GENVEC INC COM 37246C109 55 38,756 SH DEFINED 01 0 38,756 0
GENVEC INC COM 37246C109 4 3,000 SH OTHER 01 3,000 0 0
GENVEC INC COM 37246C109 3 1,911 SH OTHER 03 1,911 0 0
GENVEC INC COM 37246C109 6 4,205 SH OTHER 04 4,205 0 0
GENVEC INC COM 37246C109 78 55,598 SH DEFINED 01,08 5,791 49,807 0
GENUINE PARTS CO COM 372460105 15,018 360,484 SH DEFINED 01 99,851 233,193 27,440
GENUINE PARTS CO COM 372460105 3,789 90,952 SH OTHER 01 17,763 54,532 18,657
GENUINE PARTS CO COM 372460105 534 12,817 SH DEFINED 02 8,134 4,683 0
GENUINE PARTS CO COM 372460105 709 17,022 SH OTHER 02 16,162 860 0
GENUINE PARTS CO COM 372460105 1,092 26,202 SH DEFINED 03 13,090 13,025 87
GENUINE PARTS CO COM 372460105 601 14,427 SH OTHER 03 11,612 1,700 1,115
GENUINE PARTS CO COM 372460105 250 6,003 SH DEFINED 04 4,128 0 1,875
GENUINE PARTS CO COM 372460105 488 11,715 SH OTHER 04 11,215 500 0
GENUINE PARTS CO COM 372460105 20 475 SH DEFINED 05 225 50 200
GENUINE PARTS CO COM 372460105 17 400 SH OTHER 01,06 0 0 400
GENUINE PARTS CO COM 372460105 59,173 1,420,382 SH DEFINED 01,08 752,274 668,108 0
GENUINE PARTS CO COM 372460105 283 6,801 SH DEFINED 09 6,801 0 0
GENUINE PARTS CO COM 372460105 376 9,015 SH DEFINED 10 6,940 1,300 775
GENUINE PARTS CO COM 372460105 210 5,050 SH OTHER 10 4,000 1,050 0
GENTIVA HEALTH SERVICES INC COM 37247A102 824 51,421 SH DEFINED 01 5,118 44,278 2,025
GENTIVA HEALTH SERVICES INC COM 37247A102 24 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 21 1,300 SH DEFINED 04 150 0 1,150
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 3,132 195,378 SH DEFINED 01,08 56,450 138,928 0
GENTIVA HEALTH SERVICES INC COM 37247A102 5 287 SH DEFINED 10 87 200 0
GENWORTH FINL INC COM 37247D106 38,887 1,116,153 SH DEFINED 01 213,401 883,112 19,640
GENWORTH FINL INC COM 37247D106 9 260 SH OTHER 01 100 0 160
GENWORTH FINL INC COM 37247D106 11 320 SH DEFINED 02 320 0 0
GENWORTH FINL INC COM 37247D106 235 6,748 SH DEFINED 03 368 6,300 80
GENWORTH FINL INC COM 37247D106 738 21,182 SH DEFINED 04 3,932 15,900 1,350
GENWORTH FINL INC COM 37247D106 470 13,480 SH OTHER 04 1,000 12,480 0
GENWORTH FINL INC COM 37247D106 534 15,320 SH DEFINED 05 1,115 14,030 175
GENWORTH FINL INC COM 37247D106 105,750 3,035,315 SH DEFINED 01,08 1,682,950 1,352,365 0
GENWORTH FINL INC COM 37247D106 1,322 37,934 SH DEFINED 09 37,934 0 0
GENWORTH FINL INC COM 37247D106 457 13,123 SH DEFINED 10 633 8,300 4,190
GENWORTH FINL INC COM 37247D106 30 850 SH OTHER 10 850 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 271
________
GEORESOURCES INC COM 372476101 51 6,244 SH DEFINED 01 0 6,244 0
GEORESOURCES INC COM 372476101 163 19,861 SH DEFINED 01,08 223 19,638 0
GEOGLOBAL RESOURCES INC COM 37249T109 108 22,100 SH DEFINED 01,08 22,100 0 0
GEOPHARMA INC COM 37250A106 1 275 SH DEFINED 01 0 275 0
GEOPHARMA INC COM 37250A106 78 19,171 SH DEFINED 01,08 422 18,749 0
GENZYME CORP COM 372917104 72,863 1,193,497 SH DEFINED 01 693,365 403,195 96,937
GENZYME CORP COM 372917104 13,794 225,938 SH OTHER 01 99,376 12,887 113,675
GENZYME CORP COM 372917104 1,675 27,436 SH DEFINED 02 27,336 0 100
GENZYME CORP COM 372917104 314 5,150 SH OTHER 02 2,150 2,700 300
GENZYME CORP COM 372917104 467 7,650 SH DEFINED 03 6,010 1,000 640
GENZYME CORP COM 372917104 121 1,990 SH OTHER 03 1,215 775 0
GENZYME CORP COM 372917104 15,310 250,786 SH DEFINED 04 228,877 8,199 13,710
GENZYME CORP COM 372917104 6,601 108,122 SH OTHER 04 103,737 3,480 905
GENZYME CORP COM 372917104 1,027 16,815 SH DEFINED 05 14,200 2,215 400
GENZYME CORP COM 372917104 79 1,300 SH OTHER 05 1,300 0 0
GENZYME CORP COM 372917104 47 775 SH OTHER 01,06 0 0 775
GENZYME CORP COM 372917104 132,787 2,175,051 SH DEFINED 01,08 1,180,467 994,384 200
GENZYME CORP COM 372917104 710 11,624 SH DEFINED 09 11,624 0 0
GENZYME CORP COM 372917104 4,674 76,567 SH DEFINED 10 68,210 3,380 4,977
GENZYME CORP COM 372917104 537 8,789 SH OTHER 10 8,089 600 100
GEORGIA GULF CORP COM 373200203 1,929 77,097 SH DEFINED 01 5,920 67,992 3,185
GEORGIA GULF CORP COM 373200203 15 600 SH OTHER 01 0 600 0
GEORGIA GULF CORP COM 373200203 45 1,800 SH DEFINED 04 100 1,100 600
GEORGIA GULF CORP COM 373200203 1 25 SH DEFINED 05 25 0 0
GEORGIA GULF CORP COM 373200203 13 525 SH OTHER 01,06 0 0 525
GEORGIA GULF CORP COM 373200203 5,918 236,549 SH DEFINED 01,08 72,035 164,514 0
GEORGIA GULF CORP COM 373200203 120 4,800 SH DEFINED 09 4,800 0 0
GEORGIA GULF CORP COM 373200203 36 1,450 SH DEFINED 10 150 1,300 0
GEORGIA GULF CORP COM 373200203 10 400 SH OTHER 10 0 400 0
GERBER SCIENTIFIC INC COM 373730100 433 33,280 SH DEFINED 01 1,270 31,710 300
GERBER SCIENTIFIC INC COM 373730100 16 1,225 SH DEFINED 04 125 0 1,100
GERBER SCIENTIFIC INC COM 373730100 4 300 SH OTHER 01,06 0 0 300
GERBER SCIENTIFIC INC COM 373730100 945 72,626 SH DEFINED 01,08 28,653 43,973 0
GERBER SCIENTIFIC INC COM 373730100 3 200 SH DEFINED 10 0 200 0
GERDAU S A COM 373737105 259 17,402 SH DEFINED 01 15,622 550 1,230
GERDAU S A COM 373737105 1 44 SH DEFINED 03 44 0 0
GERDAU S A COM 373737105 11 712 SH DEFINED 04 0 0 712
GERDAU S A COM 373737105 101 6,800 SH DEFINED 01,08 6,800 0 0
GERDAU S A COM 373737105 4 300 SH DEFINED 10 300 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 272
________
GERMAN AMERN BANCORP INC COM 373865104 68 5,251 SH DEFINED 01 0 5,251 0
GERMAN AMERN BANCORP INC COM 373865104 127 9,776 SH DEFINED 01,08 1,186 8,590 0
GERON CORP COM 374163103 595 86,181 SH DEFINED 01 6,392 75,339 4,450
GERON CORP COM 374163103 2 300 SH DEFINED 02 0 300 0
GERON CORP COM 374163103 3 500 SH OTHER 05 500 0 0
GERON CORP COM 374163103 2,710 392,698 SH DEFINED 01,08 99,347 293,351 0
GETTY IMAGES INC COM 374276103 1,479 23,281 SH DEFINED 01 8,354 11,982 2,945
GETTY IMAGES INC COM 374276103 67 1,050 SH OTHER 01 0 0 1,050
GETTY IMAGES INC COM 374276103 15 231 SH DEFINED 04 81 0 150
GETTY IMAGES INC COM 374276103 9,387 147,802 SH DEFINED 01,08 69,888 77,914 0
GETTY IMAGES INC COM 374276103 165 2,595 SH DEFINED 09 2,595 0 0
GETTY IMAGES INC COM 374276103 80 1,265 SH DEFINED 10 895 0 370
GETTY RLTY CORP NEW COM 374297109 958 33,686 SH DEFINED 01 1,129 32,057 500
GETTY RLTY CORP NEW COM 374297109 3,560 125,164 SH DEFINED 01,08 38,038 87,126 0
GEVITY HR INC COM 374393106 1,214 45,739 SH DEFINED 01 4,954 38,500 2,285
GEVITY HR INC COM 374393106 68 2,565 SH DEFINED 03 0 2,565 0
GEVITY HR INC COM 374393106 100 3,780 SH DEFINED 04 150 2,390 1,240
GEVITY HR INC COM 374393106 13 475 SH DEFINED 05 25 450 0
GEVITY HR INC COM 374393106 7 250 SH OTHER 01,06 0 0 250
GEVITY HR INC COM 374393106 4,971 187,237 SH DEFINED 01,08 54,790 132,447 0
GEVITY HR INC COM 374393106 8 300 SH DEFINED 10 100 200 0
GIANT INDS INC COM 374508109 2,955 44,408 SH DEFINED 01 3,491 39,917 1,000
GIANT INDS INC COM 374508109 7 100 SH OTHER 04 100 0 0
GIANT INDS INC COM 374508109 5,907 88,756 SH DEFINED 01,08 25,521 63,235 0
GIBRALTAR INDS INC COM 374689107 3,799 130,994 SH DEFINED 01 1,839 127,655 1,500
GIBRALTAR INDS INC COM 374689107 3 111 SH DEFINED 04 111 0 0
GIBRALTAR INDS INC COM 374689107 3,998 137,847 SH DEFINED 01,08 30,651 107,196 0
GIBRALTAR INDS INC COM 374689107 3 100 SH DEFINED 10 100 0 0
GIGA TRONICS INC COM 375175106 31 16,453 SH DEFINED 01 0 16,453 0
GIGA TRONICS INC COM 375175106 22 11,293 SH DEFINED 01,08 878 10,415 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 273
________
GILEAD SCIENCES INC COM 375558103 71,992 1,216,906 SH DEFINED 01 352,448 780,399 84,059
GILEAD SCIENCES INC COM 375558103 2,160 36,505 SH OTHER 01 24,620 6,730 5,155
GILEAD SCIENCES INC COM 375558103 404 6,835 SH DEFINED 02 5,425 150 1,260
GILEAD SCIENCES INC COM 375558103 1,216 20,559 SH DEFINED 03 16,515 0 4,044
GILEAD SCIENCES INC COM 375558103 9 150 SH OTHER 03 100 0 50
GILEAD SCIENCES INC COM 375558103 5,624 95,056 SH DEFINED 04 77,226 2,535 15,295
GILEAD SCIENCES INC COM 375558103 1,989 33,616 SH OTHER 04 24,216 9,400 0
GILEAD SCIENCES INC COM 375558103 509 8,603 SH DEFINED 05 3,053 160 5,390
GILEAD SCIENCES INC COM 375558103 81 1,375 SH OTHER 01,06 0 0 1,375
GILEAD SCIENCES INC COM 375558103 226,726 3,832,425 SH DEFINED 01,08 2,041,300 1,778,205 12,920
GILEAD SCIENCES INC COM 375558103 1,030 17,403 SH DEFINED 09 17,403 0 0
GILEAD SCIENCES INC COM 375558103 3,181 53,761 SH DEFINED 10 39,951 4,770 9,040
GILEAD SCIENCES INC COM 375558103 443 7,485 SH OTHER 10 5,140 125 2,220
GILDAN ACTIVEWEAR INC COM 375916103 114 2,435 SH DEFINED 01 0 2,435 0
GILDAN ACTIVEWEAR INC COM 375916103 9 200 SH OTHER 01 0 200 0
GILDAN ACTIVEWEAR INC COM 375916103 12 255 SH DEFINED 02 255 0 0
GILDAN ACTIVEWEAR INC COM 375916103 77 1,630 SH DEFINED 03 0 1,630 0
GILDAN ACTIVEWEAR INC COM 375916103 28 590 SH DEFINED 04 0 590 0
GILDAN ACTIVEWEAR INC COM 375916103 48 1,025 SH DEFINED 10 0 1,025 0
GILDAN ACTIVEWEAR INC COM 375916103 37 790 SH OTHER 10 0 790 0
GLACIER BANCORP INC NEW COM 37637Q105 1,564 53,417 SH DEFINED 01 4,613 45,989 2,815
GLACIER BANCORP INC NEW COM 37637Q105 35 1,200 SH DEFINED 04 200 0 1,000
GLACIER BANCORP INC NEW COM 37637Q105 6,056 206,907 SH DEFINED 01,08 42,956 163,951 0
GLACIER BANCORP INC NEW COM 37637Q105 9 300 SH DEFINED 10 100 200 0
GLADSTONE CAPITAL CORP COM 376535100 177 8,263 SH DEFINED 01 940 6,823 500
GLADSTONE CAPITAL CORP COM 376535100 1,366 63,873 SH DEFINED 01,08 12,681 51,192 0
GLADSTONE INVT CORP COM 376546107 101 6,757 SH DEFINED 01 807 5,500 450
GLADSTONE INVT CORP COM 376546107 877 58,455 SH DEFINED 01,08 13,593 44,862 0
GLAMIS GOLD LTD COM 376775102 456 12,045 SH DEFINED 01 750 9,900 1,395
GLAMIS GOLD LTD COM 376775102 11 300 SH DEFINED 02 300 0 0
GLAMIS GOLD LTD COM 376775102 30 800 SH DEFINED 03 0 0 800
GLAMIS GOLD LTD COM 376775102 11 300 SH DEFINED 04 0 0 300
GLAMIS GOLD LTD COM 376775102 76 2,000 SH OTHER 04 2,000 0 0
GLAMIS GOLD LTD COM 376775102 130 3,440 SH OTHER 05 0 3,440 0
GLAMIS GOLD LTD COM 376775102 5,264 139,040 SH DEFINED 01,08 10,862 128,178 0
GLAMIS GOLD LTD COM 376775102 4 105 SH DEFINED 10 105 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 274
________
GLATFELTER COM 377316104 1,734 109,242 SH DEFINED 01 5,235 101,822 2,185
GLATFELTER COM 377316104 18 1,125 SH DEFINED 04 0 0 1,125
GLATFELTER COM 377316104 0 25 SH DEFINED 05 25 0 0
GLATFELTER COM 377316104 5,266 331,829 SH DEFINED 01,08 61,027 270,802 0
GLATFELTER COM 377316104 6 400 SH DEFINED 10 0 300 100
GLAXOSMITHKLINE PLC COM 37733W105 27,555 493,825 SH DEFINED 01 284,599 149,933 59,293
GLAXOSMITHKLINE PLC COM 37733W105 6,232 111,685 SH OTHER 01 85,840 13,570 12,275
GLAXOSMITHKLINE PLC COM 37733W105 2,687 48,156 SH DEFINED 02 34,811 3,647 9,698
GLAXOSMITHKLINE PLC COM 37733W105 1,167 20,908 SH OTHER 02 15,330 5,128 450
GLAXOSMITHKLINE PLC COM 37733W105 5,929 106,258 SH DEFINED 03 74,816 27,522 3,920
GLAXOSMITHKLINE PLC COM 37733W105 3,727 66,790 SH OTHER 03 62,260 3,560 970
GLAXOSMITHKLINE PLC COM 37733W105 15,122 271,011 SH DEFINED 04 238,478 13,729 18,804
GLAXOSMITHKLINE PLC COM 37733W105 18,415 330,013 SH OTHER 04 307,655 7,837 14,521
GLAXOSMITHKLINE PLC COM 37733W105 1,519 27,230 SH DEFINED 05 21,210 858 5,162
GLAXOSMITHKLINE PLC COM 37733W105 1,011 18,115 SH OTHER 05 1,900 0 16,215
GLAXOSMITHKLINE PLC COM 37733W105 3,580 64,155 SH DEFINED 01,08 64,155 0 0
GLAXOSMITHKLINE PLC COM 37733W105 4,699 84,217 SH DEFINED 10 66,817 15,655 1,745
GLAXOSMITHKLINE PLC COM 37733W105 1,278 22,906 SH OTHER 10 7,539 15,367 0
GLENAYRE TECHNOLOGIES INC COM 377899109 313 118,443 SH DEFINED 01 9,893 108,250 300
GLENAYRE TECHNOLOGIES INC COM 377899109 896 339,478 SH DEFINED 01,08 14,451 325,027 0
GLENBOROUGH RLTY TR INC COM 37803P105 1,622 75,281 SH DEFINED 01 4,536 68,170 2,575
GLENBOROUGH RLTY TR INC COM 37803P105 39 1,790 SH DEFINED 04 205 0 1,585
GLENBOROUGH RLTY TR INC COM 37803P105 1 25 SH DEFINED 05 25 0 0
GLENBOROUGH RLTY TR INC COM 37803P105 9 400 SH OTHER 01,06 0 0 400
GLENBOROUGH RLTY TR INC COM 37803P105 4,841 224,743 SH DEFINED 01,08 67,894 156,849 0
GLENBOROUGH RLTY TR INC COM 37803P105 5 250 SH DEFINED 10 50 200 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 117 7,463 SH DEFINED 01 1,076 6,262 125
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,299 83,085 SH DEFINED 01,08 23,985 59,100 0
GLIMCHER RLTY TR COM 379302102 1,426 57,482 SH DEFINED 01 2,995 50,917 3,570
GLIMCHER RLTY TR COM 379302102 5 211 SH OTHER 04 211 0 0
GLIMCHER RLTY TR COM 379302102 6,037 243,311 SH DEFINED 01,08 74,526 168,785 0
GLIMCHER RLTY TR COM 379302102 2 100 SH DEFINED 10 0 0 100
GLOBAL INDS LTD COM 379336100 3,428 205,258 SH DEFINED 01 21,058 181,075 3,125
GLOBAL INDS LTD COM 379336100 8,401 503,079 SH DEFINED 01,08 123,234 379,845 0
GLOBAL INDS LTD COM 379336100 160 9,570 SH DEFINED 10 9,420 0 150
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 275
________
GLOBAL IMAGING SYSTEMS COM 37934A100 1,708 41,386 SH DEFINED 01 4,383 34,778 2,225
GLOBAL IMAGING SYSTEMS COM 37934A100 51 1,225 SH DEFINED 04 125 0 1,100
GLOBAL IMAGING SYSTEMS COM 37934A100 1 25 SH DEFINED 05 25 0 0
GLOBAL IMAGING SYSTEMS COM 37934A100 12 300 SH OTHER 01,06 0 0 300
GLOBAL IMAGING SYSTEMS COM 37934A100 6,875 166,534 SH DEFINED 01,08 51,569 114,965 0
GLOBAL IMAGING SYSTEMS COM 37934A100 12 300 SH DEFINED 10 100 200 0
GLOBAL E POINT INC COM 37940U108 12 6,030 SH DEFINED 01 0 6,030 0
GLOBAL E POINT INC COM 37940U108 36 17,917 SH DEFINED 01,08 646 17,271 0
GLOBAL PMTS INC COM 37940X102 9,284 191,219 SH DEFINED 01 23,827 161,545 5,847
GLOBAL PMTS INC COM 37940X102 80 1,640 SH OTHER 01 1,640 0 0
GLOBAL PMTS INC COM 37940X102 15 310 SH DEFINED 02 0 310 0
GLOBAL PMTS INC COM 37940X102 40 830 SH DEFINED 03 210 620 0
GLOBAL PMTS INC COM 37940X102 217 4,470 SH DEFINED 04 705 490 3,275
GLOBAL PMTS INC COM 37940X102 40 825 SH DEFINED 05 305 140 380
GLOBAL PMTS INC COM 37940X102 51 1,048 SH OTHER 01,06 0 0 1,048
GLOBAL PMTS INC COM 37940X102 10,819 222,839 SH DEFINED 01,08 84,948 137,891 0
GLOBAL PMTS INC COM 37940X102 159 3,277 SH DEFINED 10 2,525 610 142
GLOBAL POWER EQUIPMENT INC COM 37941P108 95 29,880 SH DEFINED 01 2,179 26,991 710
GLOBAL POWER EQUIPMENT INC COM 37941P108 557 175,140 SH DEFINED 01,08 10,870 164,270 0
GLOBAL POWER EQUIPMENT INC COM 37941P108 0 50 SH DEFINED 10 50 0 0
GLOBAL LOGISTICS ACQUISITION WT 379414113 74 100,000 DEFINED 04 100,000 0 0
GLOBAL LOGISTICS ACQUISITION COM 379414204 253 31,250 SH DEFINED 04 31,250 0 0
GLOBAL SIGNAL INC COM 37944Q103 94 2,024 SH DEFINED 01 1,999 25 0
GLOBAL SIGNAL INC COM 37944Q103 1,566 33,810 SH DEFINED 01,08 10,270 23,540 0
GLOBECOMM SYSTEMS INC COM 37956X103 169 22,630 SH DEFINED 01 0 22,630 0
GLOBECOMM SYSTEMS INC COM 37956X103 146 19,604 SH DEFINED 01,08 1,383 18,221 0
GLOBETEL COMMUNICATIONS CORP COM 37958F209 37 30,315 SH DEFINED 01 3,615 25,900 800
GLOBETEL COMMUNICATIONS CORP COM 37958F209 7 5,800 SH OTHER 01 5,800 0 0
GLOBETEL COMMUNICATIONS CORP COM 37958F209 343 283,448 SH DEFINED 01,08 8,226 275,222 0
GMX RES INC COM 38011M108 198 6,400 SH DEFINED 01 0 6,400 0
GMX RES INC COM 38011M108 981 31,736 SH DEFINED 01,08 20,452 11,284 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 276
________
GOL LINHAS AEREAS INTLG S A COM 38045R107 83 2,325 SH DEFINED 01 0 2,325 0
GOL LINHAS AEREAS INTLG S A COM 38045R107 28 800 SH OTHER 01 0 800 0
GOL LINHAS AEREAS INTLG S A COM 38045R107 2 70 SH DEFINED 02 70 0 0
GOL LINHAS AEREAS INTLG S A COM 38045R107 64 1,800 SH DEFINED 04 0 1,800 0
GOL LINHAS AEREAS INTLG S A COM 38045R107 117 3,300 SH DEFINED 10 0 3,300 0
GOLD KIST INC COM 380614107 460 34,371 SH DEFINED 01 6,049 25,297 3,025
GOLD KIST INC COM 380614107 3,321 248,356 SH DEFINED 01,08 50,495 197,861 0
GOLD KIST INC COM 380614107 1 100 SH DEFINED 10 100 0 0
GOLD RESV INC COM 38068N108 53 9,283 SH DEFINED 01 0 9,283 0
GOLD RESV INC COM 38068N108 33 5,808 SH DEFINED 01,08 1,122 4,686 0
GOLDCORP INC NEW COM 380956409 1,845 61,060 SH DEFINED 01 3,295 55,270 2,495
GOLDCORP INC NEW COM 380956409 36 1,200 SH OTHER 01 1,200 0 0
GOLDCORP INC NEW COM 380956409 57 1,875 SH DEFINED 02 1,875 0 0
GOLDCORP INC NEW COM 380956409 30 1,000 SH OTHER 02 0 0 1,000
GOLDCORP INC NEW COM 380956409 27 900 SH DEFINED 03 900 0 0
GOLDCORP INC NEW COM 380956409 10 315 SH DEFINED 04 0 0 315
GOLDCORP INC NEW COM 380956409 12 400 SH OTHER 04 400 0 0
GOLDCORP INC NEW COM 380956409 276 9,125 SH DEFINED 01,08 9,125 0 0
GOLDCORP INC NEW COM 380956409 2 75 SH DEFINED 10 75 0 0
GOLDEN ENTERPRISES INC COM 381010107 96 31,308 SH DEFINED 01 0 31,308 0
GOLDEN ENTERPRISES INC COM 381010107 52 16,852 SH DEFINED 01,08 859 15,993 0
GOLDEN TELECOM INC COM 38122G107 1,407 55,498 SH DEFINED 01 1,425 53,048 1,025
GOLDEN TELECOM INC COM 38122G107 3 100 SH OTHER 01 0 100 0
GOLDEN TELECOM INC COM 38122G107 2,399 94,646 SH DEFINED 01,08 18,312 76,334 0
GOLDEN WEST FINL CORP DEL COM 381317106 33,208 447,542 SH DEFINED 01 92,910 318,588 36,044
GOLDEN WEST FINL CORP DEL COM 381317106 119 1,600 SH OTHER 01 1,000 0 600
GOLDEN WEST FINL CORP DEL COM 381317106 78 1,050 SH DEFINED 02 610 200 240
GOLDEN WEST FINL CORP DEL COM 381317106 89 1,200 SH OTHER 02 1,200 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 5,318 71,675 SH DEFINED 03 55,912 10,410 5,353
GOLDEN WEST FINL CORP DEL COM 381317106 218 2,935 SH OTHER 03 2,910 0 25
GOLDEN WEST FINL CORP DEL COM 381317106 268 3,608 SH DEFINED 04 2,513 0 1,095
GOLDEN WEST FINL CORP DEL COM 381317106 4 50 SH OTHER 04 50 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 118 1,590 SH DEFINED 05 1,170 80 340
GOLDEN WEST FINL CORP DEL COM 381317106 59 800 SH OTHER 01,06 0 0 800
GOLDEN WEST FINL CORP DEL COM 381317106 158,593 2,137,370 SH DEFINED 01,08 1,132,197 1,005,173 0
GOLDEN WEST FINL CORP DEL COM 381317106 1,085 14,623 SH DEFINED 09 14,623 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 323 4,351 SH DEFINED 10 911 2,340 1,100
GOLDEN WEST FINL CORP DEL COM 381317106 26 350 SH OTHER 10 350 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 277
________
GOLDFIELD CORP COM 381370105 83 46,391 SH DEFINED 01 0 46,391 0
GOLDFIELD CORP COM 381370105 106 59,309 SH DEFINED 01,08 0 59,309 0
GOLDMAN SACHS GROUP INC COM 38141G104 289,746 1,926,118 SH DEFINED 01 903,606 873,181 149,331
GOLDMAN SACHS GROUP INC COM 38141G104 34,473 229,163 SH OTHER 01 134,459 72,438 22,266
GOLDMAN SACHS GROUP INC COM 38141G104 21,689 144,179 SH DEFINED 02 113,237 19,265 11,677
GOLDMAN SACHS GROUP INC COM 38141G104 3,339 22,197 SH OTHER 02 16,752 5,260 185
GOLDMAN SACHS GROUP INC COM 38141G104 36,443 242,257 SH DEFINED 03 172,718 50,814 18,725
GOLDMAN SACHS GROUP INC COM 38141G104 5,204 34,597 SH OTHER 03 24,159 7,836 2,602
GOLDMAN SACHS GROUP INC COM 38141G104 109,096 725,231 SH DEFINED 04 666,050 19,780 39,401
GOLDMAN SACHS GROUP INC COM 38141G104 31,043 206,359 SH OTHER 04 187,573 14,559 4,227
GOLDMAN SACHS GROUP INC COM 38141G104 14,709 97,781 SH DEFINED 05 89,138 3,808 4,835
GOLDMAN SACHS GROUP INC COM 38141G104 2,379 15,815 SH OTHER 05 9,287 1,793 4,735
GOLDMAN SACHS GROUP INC COM 38141G104 188 1,250 SH OTHER 01,06 0 0 1,250
GOLDMAN SACHS GROUP INC COM 38141G104 528,611 3,513,999 SH DEFINED 01,08 1,850,245 1,660,954 2,800
GOLDMAN SACHS GROUP INC COM 38141G104 2,343 15,574 SH DEFINED 09 15,574 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,467 255,713 SH DEFINED 10 236,438 10,250 9,025
GOLDMAN SACHS GROUP INC COM 38141G104 5,376 35,738 SH OTHER 10 19,019 16,030 689
GOLDLEAF FINANCIAL SOLUTIONS COM 38144H109 53 29,076 SH DEFINED 01 0 29,076 0
GOLDLEAF FINANCIAL SOLUTIONS COM 38144H109 13 7,105 SH DEFINED 01,08 2,005 5,100 0
GOLF GALAXY INC COM 381639103 32 2,400 SH DEFINED 01 800 1,500 100
GOLF GALAXY INC COM 381639103 288 21,400 SH DEFINED 01,08 500 20,900 0
GOLF TR AMER INC COM 38168B103 10 11,294 SH DEFINED 01 0 11,294 0
GOLF TR AMER INC COM 38168B103 6 6,238 SH DEFINED 01,08 217 6,021 0
GOODRICH CORP COM 382388106 9,101 225,881 SH DEFINED 01 42,986 164,281 18,614
GOODRICH CORP COM 382388106 17 425 SH OTHER 01 100 200 125
GOODRICH CORP COM 382388106 8 190 SH DEFINED 02 140 0 50
GOODRICH CORP COM 382388106 18 455 SH DEFINED 03 55 0 400
GOODRICH CORP COM 382388106 1 25 SH OTHER 03 0 0 25
GOODRICH CORP COM 382388106 44 1,100 SH DEFINED 04 600 0 500
GOODRICH CORP COM 382388106 24 600 SH DEFINED 05 375 50 175
GOODRICH CORP COM 382388106 12 300 SH OTHER 01,06 0 0 300
GOODRICH CORP COM 382388106 38,943 966,579 SH DEFINED 01,08 501,206 465,373 0
GOODRICH CORP COM 382388106 26 633 SH DEFINED 09 633 0 0
GOODRICH CORP COM 382388106 193 4,778 SH DEFINED 10 3,073 1,130 575
GOODRICH CORP COM 382388106 6 150 SH OTHER 10 150 0 0
GOODMAN GLOBAL INC COM 38239A100 228 15,000 SH DEFINED 01,08 15,000 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 278
________
GOODRICH PETE CORP COM 382410405 1,336 47,051 SH DEFINED 01 1,007 44,094 1,950
GOODRICH PETE CORP COM 382410405 31 1,100 SH OTHER 01 0 1,100 0
GOODRICH PETE CORP COM 382410405 68 2,400 SH DEFINED 02 0 2,400 0
GOODRICH PETE CORP COM 382410405 195 6,870 SH DEFINED 03 0 6,870 0
GOODRICH PETE CORP COM 382410405 182 6,400 SH DEFINED 04 0 6,400 0
GOODRICH PETE CORP COM 382410405 341 12,000 SH OTHER 04 12,000 0 0
GOODRICH PETE CORP COM 382410405 194 6,850 SH DEFINED 05 0 6,850 0
GOODRICH PETE CORP COM 382410405 2,457 86,557 SH DEFINED 01,08 32,963 53,594 0
GOODRICH PETE CORP COM 382410405 217 7,650 SH DEFINED 10 0 7,650 0
GOODRICH PETE CORP COM 382410405 75 2,650 SH OTHER 10 0 2,650 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,280 385,604 SH DEFINED 01 55,006 305,090 25,508
GOODYEAR TIRE & RUBR CO COM 382550101 2 175 SH OTHER 01 0 0 175
GOODYEAR TIRE & RUBR CO COM 382550101 2 180 SH DEFINED 02 80 0 100
GOODYEAR TIRE & RUBR CO COM 382550101 2 210 SH OTHER 02 210 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7 620 SH DEFINED 03 250 0 370
GOODYEAR TIRE & RUBR CO COM 382550101 26 2,320 SH DEFINED 04 1,620 0 700
GOODYEAR TIRE & RUBR CO COM 382550101 18 1,635 SH DEFINED 05 1,325 60 250
GOODYEAR TIRE & RUBR CO COM 382550101 7 610 SH OTHER 01,06 0 0 610
GOODYEAR TIRE & RUBR CO COM 382550101 16,008 1,442,123 SH DEFINED 01,08 723,026 719,097 0
GOODYEAR TIRE & RUBR CO COM 382550101 39 3,479 SH DEFINED 10 1,569 1,400 510
GOODYEAR TIRE & RUBR CO COM 382550101 2 200 SH OTHER 10 200 0 0
GOOGLE INC COM 38259P508 162,953 388,604 SH DEFINED 01 87,772 269,788 31,044
GOOGLE INC COM 38259P508 3,038 7,246 SH OTHER 01 5,801 100 1,345
GOOGLE INC COM 38259P508 970 2,314 SH DEFINED 02 1,994 0 320
GOOGLE INC COM 38259P508 67 160 SH OTHER 02 160 0 0
GOOGLE INC COM 38259P508 5,589 13,328 SH DEFINED 03 10,889 225 2,214
GOOGLE INC COM 38259P508 245 585 SH OTHER 03 570 0 15
GOOGLE INC COM 38259P508 16,948 40,418 SH DEFINED 04 35,305 2,275 2,838
GOOGLE INC COM 38259P508 6,648 15,854 SH OTHER 04 14,505 1,349 0
GOOGLE INC COM 38259P508 985 2,348 SH DEFINED 05 1,208 50 1,090
GOOGLE INC COM 38259P508 80 190 SH OTHER 05 190 0 0
GOOGLE INC COM 38259P508 222 530 SH OTHER 01,06 0 0 530
GOOGLE INC COM 38259P508 705,831 1,683,234 SH DEFINED 01,08 911,054 772,180 0
GOOGLE INC COM 38259P508 3,600 8,584 SH DEFINED 09 8,584 0 0
GOOGLE INC COM 38259P508 11,022 26,284 SH DEFINED 10 21,600 1,670 3,014
GOOGLE INC COM 38259P508 1,132 2,700 SH OTHER 10 2,220 150 330
GORMAN RUPP CO COM 383082104 695 26,129 SH DEFINED 01 613 25,004 512
GORMAN RUPP CO COM 383082104 5 175 SH OTHER 01 175 0 0
GORMAN RUPP CO COM 383082104 1,215 45,682 SH DEFINED 01,08 7,684 37,998 0
GORMAN RUPP CO COM 383082104 33 1,250 SH DEFINED 10 1,250 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 279
________
GOTTSCHALKS INC COM 383485109 130 19,895 SH DEFINED 01 0 19,895 0
GOTTSCHALKS INC COM 383485109 100 15,357 SH DEFINED 01,08 1,105 14,252 0
GOVERNMENT PPTYS TR INC COM 38374W107 119 12,556 SH DEFINED 01 1,711 10,120 725
GOVERNMENT PPTYS TR INC COM 38374W107 823 86,701 SH DEFINED 01,08 3,688 83,013 0
GOVERNMENT PPTYS TR INC COM 38374W107 1 100 SH DEFINED 10 100 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,439 122,951 SH DEFINED 01 6,142 114,034 2,775
GRACE W R & CO DEL NEW COM 38388F108 4,870 416,276 SH DEFINED 01,08 108,272 308,004 0
GRACE W R & CO DEL NEW COM 38388F108 1 100 SH DEFINED 10 0 0 100
GRACO INC COM 384109104 4,718 102,601 SH DEFINED 01 20,258 78,541 3,802
GRACO INC COM 384109104 619 13,470 SH OTHER 01 13,470 0 0
GRACO INC COM 384109104 30 663 SH DEFINED 02 663 0 0
GRACO INC COM 384109104 73 1,580 SH DEFINED 04 0 0 1,580
GRACO INC COM 384109104 9 200 SH OTHER 04 200 0 0
GRACO INC COM 384109104 1 25 SH DEFINED 05 25 0 0
GRACO INC COM 384109104 16,156 351,371 SH DEFINED 01,08 86,271 265,100 0
GRACO INC COM 384109104 39 858 SH DEFINED 10 0 630 228
GRAFTECH INTL LTD COM 384313102 898 154,815 SH DEFINED 01 9,022 137,418 8,375
GRAFTECH INTL LTD COM 384313102 12 2,000 SH OTHER 01 0 2,000 0
GRAFTECH INTL LTD COM 384313102 3,146 542,419 SH DEFINED 01,08 107,589 434,830 0
GRAFTECH INTL LTD COM 384313102 1 200 SH DEFINED 10 200 0 0
GRAHAM CORP COM 384556106 231 12,342 SH DEFINED 01 0 12,342 0
GRAHAM CORP COM 384556106 107 5,751 SH DEFINED 01,08 487 5,264 0
GRAINGER W W INC COM 384802104 33,235 441,774 SH DEFINED 01 191,815 208,503 41,456
GRAINGER W W INC COM 384802104 13,490 179,318 SH OTHER 01 92,083 42,880 44,355
GRAINGER W W INC COM 384802104 3,719 49,435 SH DEFINED 02 45,422 3,550 463
GRAINGER W W INC COM 384802104 331 4,400 SH OTHER 02 4,000 400 0
GRAINGER W W INC COM 384802104 923 12,263 SH DEFINED 03 5,565 4,198 2,500
GRAINGER W W INC COM 384802104 893 11,875 SH OTHER 03 11,525 350 0
GRAINGER W W INC COM 384802104 8,754 116,364 SH DEFINED 04 107,044 8,380 940
GRAINGER W W INC COM 384802104 3,737 49,675 SH OTHER 04 29,985 9,550 10,140
GRAINGER W W INC COM 384802104 66 880 SH DEFINED 05 680 25 175
GRAINGER W W INC COM 384802104 105 1,400 SH OTHER 05 600 800 0
GRAINGER W W INC COM 384802104 26 350 SH OTHER 01,06 0 0 350
GRAINGER W W INC COM 384802104 50,045 665,229 SH DEFINED 01,08 351,637 313,592 0
GRAINGER W W INC COM 384802104 229 3,042 SH DEFINED 09 3,042 0 0
GRAINGER W W INC COM 384802104 325 4,320 SH DEFINED 10 3,422 600 298
GRAINGER W W INC COM 384802104 218 2,900 SH OTHER 10 300 2,100 500
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 280
________
GRAMERCY CAP CORP COM 384871109 406 15,692 SH DEFINED 01 996 14,196 500
GRAMERCY CAP CORP COM 384871109 1,620 62,555 SH DEFINED 01,08 13,874 48,681 0
GRANITE CONSTR INC COM 387328107 3,100 68,481 SH DEFINED 01 3,934 61,582 2,965
GRANITE CONSTR INC COM 387328107 2 50 SH DEFINED 03 50 0 0
GRANITE CONSTR INC COM 387328107 38 830 SH DEFINED 04 0 0 830
GRANITE CONSTR INC COM 387328107 1 25 SH DEFINED 05 25 0 0
GRANITE CONSTR INC COM 387328107 12,691 280,348 SH DEFINED 01,08 59,089 221,259 0
GRANITE CONSTR INC COM 387328107 14 300 SH DEFINED 10 0 300 0
GRANT PRIDECO INC COM 38821G101 5,907 132,008 SH DEFINED 01 31,595 91,268 9,145
GRANT PRIDECO INC COM 38821G101 4 100 SH OTHER 01 100 0 0
GRANT PRIDECO INC COM 38821G101 30 675 SH DEFINED 02 675 0 0
GRANT PRIDECO INC COM 38821G101 183 4,095 SH DEFINED 04 280 0 3,815
GRANT PRIDECO INC COM 38821G101 35 784 SH DEFINED 05 784 0 0
GRANT PRIDECO INC COM 38821G101 31,633 706,890 SH DEFINED 01,08 208,429 498,461 0
GRANT PRIDECO INC COM 38821G101 329 7,344 SH DEFINED 09 7,344 0 0
GRANT PRIDECO INC COM 38821G101 103 2,302 SH DEFINED 10 602 1,200 500
GRAPHIC PACKAGING CORP DEL COM 388688103 339 89,437 SH DEFINED 01 4,153 83,524 1,760
GRAPHIC PACKAGING CORP DEL COM 388688103 1,331 351,226 SH DEFINED 01,08 66,577 284,649 0
GRAPHIC PACKAGING CORP DEL COM 388688103 0 100 SH DEFINED 10 100 0 0
GRAY TELEVISION INC COM 389375106 430 74,286 SH DEFINED 01 3,280 70,431 575
GRAY TELEVISION INC COM 389375106 32 5,500 SH DEFINED 03 0 5,500 0
GRAY TELEVISION INC COM 389375106 1,435 247,893 SH DEFINED 01,08 42,261 205,632 0
GRAY TELEVISION INC COM 389375106 1 100 SH DEFINED 10 100 0 0
GRAY TELEVISION INC COM 389375205 58 9,468 SH DEFINED 01 0 9,468 0
GRAY TELEVISION INC COM 389375205 8 1,265 SH DEFINED 01,08 322 943 0
GREAT AMERN FINL RES INC COM 389915109 2,015 96,263 SH DEFINED 01 609 95,604 50
GREAT AMERN FINL RES INC COM 389915109 1,422 67,944 SH DEFINED 01,08 16,035 51,909 0
GREAT AMERN FINL RES INC COM 389915109 2 100 SH DEFINED 10 0 0 100
GREAT ATLANTIC & PAC TEA INC COM 390064103 1,198 52,742 SH DEFINED 01 3,604 48,163 975
GREAT ATLANTIC & PAC TEA INC COM 390064103 23 1,000 SH DEFINED 03 0 1,000 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 26 1,150 SH DEFINED 04 150 0 1,000
GREAT ATLANTIC & PAC TEA INC COM 390064103 10 425 SH OTHER 01,06 0 0 425
GREAT ATLANTIC & PAC TEA INC COM 390064103 2,868 126,211 SH DEFINED 01,08 37,915 88,296 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 1 50 SH DEFINED 10 50 0 0
GREAT SOUTHN BANCORP INC COM 390905107 732 23,968 SH DEFINED 01 806 21,962 1,200
GREAT SOUTHN BANCORP INC COM 390905107 1,804 59,081 SH DEFINED 01,08 8,730 50,351 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 281
________
GREAT LAKES BANCORP INC NEW COM 390914109 98 5,582 SH DEFINED 01 0 5,532 50
GREAT LAKES BANCORP INC NEW COM 390914109 264 15,119 SH DEFINED 01,08 712 14,407 0
GREAT PLAINS ENERGY INC COM 391164100 845 30,348 SH DEFINED 01 6,473 17,315 6,560
GREAT PLAINS ENERGY INC COM 391164100 75 2,700 SH DEFINED 02 700 0 2,000
GREAT PLAINS ENERGY INC COM 391164100 11 400 SH DEFINED 03 400 0 0
GREAT PLAINS ENERGY INC COM 391164100 53 1,920 SH DEFINED 04 500 0 1,420
GREAT PLAINS ENERGY INC COM 391164100 56 2,000 SH OTHER 04 2,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 130 4,657 SH DEFINED 05 4,657 0 0
GREAT PLAINS ENERGY INC COM 391164100 12,110 434,683 SH DEFINED 01,08 120,515 314,168 0
GREAT PLAINS ENERGY INC COM 391164100 34 1,222 SH DEFINED 10 472 600 150
GREAT WOLF RESORTS INC COM 391523107 185 15,399 SH DEFINED 01 1,774 11,450 2,175
GREAT WOLF RESORTS INC COM 391523107 1,679 139,800 SH DEFINED 01,08 30,916 108,884 0
GREAT WOLF RESORTS INC COM 391523107 1 50 SH DEFINED 10 50 0 0
GREATBATCH INC COM 39153L106 900 38,126 SH DEFINED 01 3,324 32,552 2,250
GREATBATCH INC COM 39153L106 29 1,215 SH DEFINED 04 140 0 1,075
GREATBATCH INC COM 39153L106 8 350 SH OTHER 01,06 0 0 350
GREATBATCH INC COM 39153L106 3,258 138,057 SH DEFINED 01,08 40,210 97,847 0
GREATBATCH INC COM 39153L106 7 300 SH DEFINED 10 100 200 0
GREATER BAY BANCORP COM 391648102 5,699 198,232 SH DEFINED 01 8,608 185,549 4,075
GREATER BAY BANCORP COM 391648102 29 1,000 SH OTHER 01 0 1,000 0
GREATER BAY BANCORP COM 391648102 86 2,980 SH DEFINED 04 0 1,700 1,280
GREATER BAY BANCORP COM 391648102 1 25 SH DEFINED 05 25 0 0
GREATER BAY BANCORP COM 391648102 12,699 441,704 SH DEFINED 01,08 109,644 332,060 0
GREATER BAY BANCORP COM 391648102 78 2,700 SH DEFINED 10 100 2,600 0
GREATER BAY BANCORP COM 391648102 20 700 SH OTHER 10 0 700 0
GREATER COMMUNITY BANCORP COM 39167M108 47 3,023 SH DEFINED 01 0 3,023 0
GREATER COMMUNITY BANCORP COM 39167M108 137 8,766 SH DEFINED 01,08 883 7,883 0
GREATER DEL VY HLDGS COM 391688108 138 5,496 SH DEFINED 01 0 5,496 0
GREATER DEL VY HLDGS COM 391688108 80 3,182 SH DEFINED 01,08 524 2,658 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 461 11,465 SH DEFINED 01 404 11,061 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,220 30,370 SH DEFINED 01,08 4,933 25,437 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 12 300 SH DEFINED 10 0 300 0
GREEN MOUNTAIN PWR CORP COM 393154109 330 9,695 SH DEFINED 01 296 9,349 50
GREEN MOUNTAIN PWR CORP COM 393154109 10 305 SH DEFINED 04 30 0 275
GREEN MOUNTAIN PWR CORP COM 393154109 3 100 SH OTHER 01,06 0 0 100
GREEN MOUNTAIN PWR CORP COM 393154109 455 13,379 SH DEFINED 01,08 3,549 9,830 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 282
________
GREENBRIER COS INC COM 393657101 1,236 37,753 SH DEFINED 01 1,258 36,345 150
GREENBRIER COS INC COM 393657101 2,142 65,433 SH DEFINED 01,08 29,390 36,043 0
GREENE CNTY BANCSHARES INC COM 394361208 245 7,901 SH DEFINED 01 942 6,884 75
GREENE CNTY BANCSHARES INC COM 394361208 853 27,549 SH DEFINED 01,08 8,946 18,603 0
GREENFIELD ONLINE INC COM 395150105 132 17,839 SH DEFINED 01 2,244 14,985 610
GREENFIELD ONLINE INC COM 395150105 435 58,758 SH DEFINED 01,08 4,523 54,235 0
GREENFIELD ONLINE INC COM 395150105 0 50 SH DEFINED 10 50 0 0
GREENHILL & CO INC COM 395259104 1,421 23,379 SH DEFINED 01 1,109 22,120 150
GREENHILL & CO INC COM 395259104 4,847 79,776 SH DEFINED 01,08 26,539 53,237 0
GREIF INC COM 397624107 4,102 54,726 SH DEFINED 01 2,769 50,932 1,025
GREIF INC COM 397624107 7,057 94,142 SH DEFINED 01,08 20,996 73,146 0
GREIF INC COM 397624107 4 50 SH DEFINED 10 50 0 0
GREIF INC COM 397624206 304 4,400 SH DEFINED 01 0 4,400 0
GREIF INC COM 397624206 7 100 SH DEFINED 01,08 100 0 0
GREY WOLF INC COM 397888108 2,460 319,452 SH DEFINED 01 20,238 292,814 6,400
GREY WOLF INC COM 397888108 2 245 SH DEFINED 03 245 0 0
GREY WOLF INC COM 397888108 8 1,000 SH DEFINED 04 1,000 0 0
GREY WOLF INC COM 397888108 10 1,300 SH OTHER 04 1,300 0 0
GREY WOLF INC COM 397888108 15 2,000 SH OTHER 05 2,000 0 0
GREY WOLF INC COM 397888108 9,012 1,170,441 SH DEFINED 01,08 277,541 892,900 0
GREY WOLF INC COM 397888108 53 6,848 SH DEFINED 09 6,848 0 0
GREY WOLF INC COM 397888108 5 640 SH DEFINED 10 290 0 350
GRIFFIN LD & NURSERIES INC COM 398231100 156 5,066 SH DEFINED 01 0 5,066 0
GRIFFIN LD & NURSERIES INC COM 398231100 130 4,234 SH DEFINED 01,08 357 3,877 0
GRIFFON CORP COM 398433102 2,182 83,608 SH DEFINED 01 5,357 75,889 2,362
GRIFFON CORP COM 398433102 44 1,700 SH OTHER 01 0 1,700 0
GRIFFON CORP COM 398433102 114 4,363 SH DEFINED 04 293 2,800 1,270
GRIFFON CORP COM 398433102 1 25 SH DEFINED 05 25 0 0
GRIFFON CORP COM 398433102 11 412 SH OTHER 01,06 0 0 412
GRIFFON CORP COM 398433102 5,178 198,395 SH DEFINED 01,08 63,615 134,780 0
GRIFFON CORP COM 398433102 97 3,700 SH DEFINED 10 100 3,600 0
GRIFFON CORP COM 398433102 29 1,100 SH OTHER 10 0 1,100 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 283
________
GROUP 1 AUTOMOTIVE INC COM 398905109 3,103 55,082 SH DEFINED 01 3,625 49,782 1,675
GROUP 1 AUTOMOTIVE INC COM 398905109 54 960 SH DEFINED 04 150 0 810
GROUP 1 AUTOMOTIVE INC COM 398905109 1 10 SH DEFINED 05 10 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 20 350 SH OTHER 01,06 0 0 350
GROUP 1 AUTOMOTIVE INC COM 398905109 8,022 142,377 SH DEFINED 01,08 44,185 98,192 0
GROUP 1 AUTOMOTIVE INC COM 398905109 17 300 SH DEFINED 10 100 200 0
GROUPE DANONE COM 399449107 501 18,795 SH DEFINED 01 5,960 2,550 10,285
GROUPE DANONE COM 399449107 63 2,375 SH DEFINED 04 0 0 2,375
GROUPE DANONE COM 399449107 768 28,780 SH DEFINED 01,08 28,780 0 0
GROUPE DANONE COM 399449107 37 1,405 SH DEFINED 10 1,405 0 0
GRUPO TELEVISA SA DE CV COM 40049J206 92 4,750 SH DEFINED 01 1,400 410 2,940
GRUPO TELEVISA SA DE CV COM 40049J206 23 1,200 SH OTHER 01 0 1,200 0
GRUPO TELEVISA SA DE CV COM 40049J206 8 400 SH DEFINED 02 400 0 0
GRUPO TELEVISA SA DE CV COM 40049J206 17 900 SH DEFINED 04 0 0 900
GRUPO TELEVISA SA DE CV COM 40049J206 157 8,150 SH DEFINED 01,08 8,150 0 0
GRUPO TELEVISA SA DE CV COM 40049J206 219 11,360 SH DEFINED 09 11,360 0 0
GRUPO TELEVISA SA DE CV COM 40049J206 7 380 SH DEFINED 10 380 0 0
GTECH HLDGS CORP COM 400518106 2,144 61,648 SH DEFINED 01 29,689 22,019 9,940
GTECH HLDGS CORP COM 400518106 3 100 SH OTHER 01 100 0 0
GTECH HLDGS CORP COM 400518106 111 3,190 SH DEFINED 04 0 0 3,190
GTECH HLDGS CORP COM 400518106 2 50 SH DEFINED 05 50 0 0
GTECH HLDGS CORP COM 400518106 23,712 681,777 SH DEFINED 01,08 195,557 486,220 0
GTECH HLDGS CORP COM 400518106 145 4,155 SH DEFINED 09 4,155 0 0
GTECH HLDGS CORP COM 400518106 50 1,446 SH DEFINED 10 200 1,000 246
GTX INC DEL COM 40052B108 36 3,975 SH DEFINED 01 1,871 2,004 100
GTX INC DEL COM 40052B108 404 44,395 SH DEFINED 01,08 7,041 37,354 0
GUARANTY FED BANCSHARES INC COM 40108P101 202 7,204 SH DEFINED 01 0 7,204 0
GUARANTY FED BANCSHARES INC COM 40108P101 138 4,926 SH DEFINED 01,08 261 4,665 0
GUESS INC COM 401617105 2,702 64,710 SH DEFINED 01 5,831 57,704 1,175
GUESS INC COM 401617105 4,618 110,618 SH DEFINED 01,08 36,610 74,008 0
GUESS INC COM 401617105 25 590 SH DEFINED 10 590 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 284
________
GUITAR CTR MGMT INC COM 402040109 2,185 49,135 SH DEFINED 01 4,000 42,560 2,575
GUITAR CTR MGMT INC COM 402040109 8 190 SH DEFINED 02 0 190 0
GUITAR CTR MGMT INC COM 402040109 17 380 SH DEFINED 03 0 380 0
GUITAR CTR MGMT INC COM 402040109 78 1,745 SH DEFINED 04 150 300 1,295
GUITAR CTR MGMT INC COM 402040109 222 5,000 SH OTHER 04 0 5,000 0
GUITAR CTR MGMT INC COM 402040109 7 155 SH DEFINED 05 25 130 0
GUITAR CTR MGMT INC COM 402040109 6 125 SH OTHER 01,06 0 0 125
GUITAR CTR MGMT INC COM 402040109 7,967 179,147 SH DEFINED 01,08 47,985 131,162 0
GUITAR CTR MGMT INC COM 402040109 38 850 SH DEFINED 10 650 200 0
GULF ISLAND FABRICATION INC COM 402307102 433 21,582 SH DEFINED 01 803 19,599 1,180
GULF ISLAND FABRICATION INC COM 402307102 1,527 76,221 SH DEFINED 01,08 16,996 59,225 0
GULFMARK OFFSHORE INC COM 402629109 1,137 44,033 SH DEFINED 01 1,227 42,056 750
GULFMARK OFFSHORE INC COM 402629109 38 1,475 SH DEFINED 04 1,475 0 0
GULFMARK OFFSHORE INC COM 402629109 2,584 100,035 SH DEFINED 01,08 25,067 74,968 0
GULFMARK OFFSHORE INC COM 402629109 2 80 SH DEFINED 10 80 0 0
GULFPORT ENERGY CORP COM 402635304 12 1,060 SH DEFINED 01 0 1,060 0
GULFPORT ENERGY CORP COM 402635304 572 51,822 SH DEFINED 04 0 51,822 0
GULFPORT ENERGY CORP COM 402635304 59 5,300 SH DEFINED 01,08 5,300 0 0
GYMBOREE CORP COM 403777105 3,240 93,214 SH DEFINED 01 10,689 78,775 3,750
GYMBOREE CORP COM 403777105 59 1,710 SH DEFINED 04 150 0 1,560
GYMBOREE CORP COM 403777105 1 25 SH DEFINED 05 25 0 0
GYMBOREE CORP COM 403777105 14 400 SH OTHER 01,06 0 0 400
GYMBOREE CORP COM 403777105 7,881 226,731 SH DEFINED 01,08 70,811 155,920 0
GYMBOREE CORP COM 403777105 14 400 SH DEFINED 10 100 300 0
GYRODYNE CO AMER INC COM 403820103 105 1,948 SH DEFINED 01 0 1,948 0
GYRODYNE CO AMER INC COM 403820103 127 2,367 SH DEFINED 01,08 116 2,251 0
H & E EQUIPMENT SERVICES INC COM 404030108 161 5,450 SH DEFINED 01 470 4,900 80
H & E EQUIPMENT SERVICES INC COM 404030108 1,947 66,100 SH DEFINED 01,08 10,700 55,400 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 285
________
HCA INC COM 404119109 33,207 769,564 SH DEFINED 01 155,027 554,824 59,713
HCA INC COM 404119109 123 2,840 SH OTHER 01 1,743 697 400
HCA INC COM 404119109 27 630 SH DEFINED 02 440 0 190
HCA INC COM 404119109 61 1,410 SH DEFINED 03 255 0 1,155
HCA INC COM 404119109 2 45 SH OTHER 03 0 0 45
HCA INC COM 404119109 234 5,420 SH DEFINED 04 3,630 0 1,790
HCA INC COM 404119109 11 262 SH OTHER 04 262 0 0
HCA INC COM 404119109 96 2,215 SH DEFINED 05 1,660 0 555
HCA INC COM 404119109 56 1,300 SH OTHER 01,06 0 0 1,300
HCA INC COM 404119109 142,181 3,295,036 SH DEFINED 01,08 1,716,129 1,577,947 960
HCA INC COM 404119109 890 20,636 SH DEFINED 09 20,636 0 0
HCA INC COM 404119109 306 7,093 SH DEFINED 10 1,868 3,740 1,485
HCA INC COM 404119109 6 150 SH OTHER 10 150 0 0
HCC INS HLDGS INC COM 404132102 1,478 50,210 SH DEFINED 01 18,122 25,263 6,825
HCC INS HLDGS INC COM 404132102 1,074 36,495 SH OTHER 01 33,495 3,000 0
HCC INS HLDGS INC COM 404132102 132 4,500 SH DEFINED 02 4,500 0 0
HCC INS HLDGS INC COM 404132102 74 2,510 SH DEFINED 04 0 0 2,510
HCC INS HLDGS INC COM 404132102 306 10,400 SH OTHER 04 0 10,400 0
HCC INS HLDGS INC COM 404132102 1 50 SH DEFINED 05 50 0 0
HCC INS HLDGS INC COM 404132102 16,282 553,062 SH DEFINED 01,08 128,993 424,069 0
HCC INS HLDGS INC COM 404132102 36 1,237 SH DEFINED 10 0 900 337
HDFC BANK LTD COM 40415F101 42 770 SH OTHER 01 770 0 0
HDFC BANK LTD COM 40415F101 2 45 SH DEFINED 02 45 0 0
HDFC BANK LTD COM 40415F101 26 480 SH DEFINED 03 480 0 0
HDFC BANK LTD COM 40415F101 22 400 SH OTHER 04 400 0 0
HDFC BANK LTD COM 40415F101 1,179 21,612 SH DEFINED 01,08 21,612 0 0
HDFC BANK LTD COM 40415F101 69 1,263 SH DEFINED 09 1,263 0 0
HEI INC COM 404160103 21 9,550 SH DEFINED 01 0 9,550 0
HEI INC COM 404160103 15 6,833 SH DEFINED 01,08 1,245 5,588 0
HF FINL CORP COM 404172108 141 8,231 SH DEFINED 01 0 8,231 0
HF FINL CORP COM 404172108 78 4,585 SH DEFINED 01,08 555 4,030 0
HMN FINL INC COM 40424G108 273 7,848 SH DEFINED 01 0 7,848 0
HMN FINL INC COM 40424G108 70 2,000 SH OTHER 01 2,000 0 0
HMN FINL INC COM 40424G108 192 5,526 SH DEFINED 01,08 490 5,036 0
HMS HLDGS CORP COM 40425J101 221 20,661 SH DEFINED 01 0 20,661 0
HMS HLDGS CORP COM 40425J101 221 20,621 SH DEFINED 01,08 1,759 18,862 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 286
________
HNI CORP COM 404251100 4,104 90,498 SH DEFINED 01 15,747 70,316 4,435
HNI CORP COM 404251100 41 900 SH DEFINED 04 0 0 900
HNI CORP COM 404251100 1 25 SH DEFINED 05 25 0 0
HNI CORP COM 404251100 11,831 260,885 SH DEFINED 01,08 67,426 193,459 0
HNI CORP COM 404251100 36 800 SH DEFINED 09 800 0 0
HNI CORP COM 404251100 10 225 SH DEFINED 10 0 0 225
HRPT PPTYS TR COM 40426W101 974 84,245 SH DEFINED 01 27,710 41,210 15,325
HRPT PPTYS TR COM 40426W101 1 100 SH OTHER 01 100 0 0
HRPT PPTYS TR COM 40426W101 208 18,000 SH DEFINED 04 18,000 0 0
HRPT PPTYS TR COM 40426W101 6,448 557,772 SH DEFINED 01,08 249,116 308,656 0
HRPT PPTYS TR COM 40426W101 69 5,975 SH DEFINED 10 300 0 5,675
HSBC HLDGS PLC COM 404280406 8,749 99,027 SH DEFINED 01 33,197 37,998 27,832
HSBC HLDGS PLC COM 404280406 8,426 95,372 SH OTHER 01 3,094 89,908 2,370
HSBC HLDGS PLC COM 404280406 71 805 SH DEFINED 02 805 0 0
HSBC HLDGS PLC COM 404280406 115 1,300 SH OTHER 02 1,300 0 0
HSBC HLDGS PLC COM 404280406 89 1,002 SH DEFINED 03 1,002 0 0
HSBC HLDGS PLC COM 404280406 133 1,500 SH OTHER 03 1,500 0 0
HSBC HLDGS PLC COM 404280406 1,360 15,389 SH DEFINED 04 1,759 2,725 10,905
HSBC HLDGS PLC COM 404280406 1,699 19,233 SH OTHER 04 7,915 11,318 0
HSBC HLDGS PLC COM 404280406 259 2,936 SH DEFINED 05 781 230 1,925
HSBC HLDGS PLC COM 404280406 4,405 49,862 SH DEFINED 01,08 49,862 0 0
HSBC HLDGS PLC COM 404280406 1,251 14,158 SH DEFINED 10 9,873 3,230 1,055
HAEMONETICS CORP COM 405024100 4,381 94,199 SH DEFINED 01 7,200 85,874 1,125
HAEMONETICS CORP COM 405024100 108 2,330 SH OTHER 02 2,330 0 0
HAEMONETICS CORP COM 405024100 69 1,485 SH DEFINED 04 150 0 1,335
HAEMONETICS CORP COM 405024100 1 25 SH DEFINED 05 25 0 0
HAEMONETICS CORP COM 405024100 14 300 SH OTHER 01,06 0 0 300
HAEMONETICS CORP COM 405024100 8,266 177,735 SH DEFINED 01,08 47,675 130,060 0
HAEMONETICS CORP COM 405024100 50 1,065 SH DEFINED 10 865 200 0
HAIN CELESTIAL GROUP INC COM 405217100 1,683 65,348 SH DEFINED 01 6,384 56,189 2,775
HAIN CELESTIAL GROUP INC COM 405217100 28 1,100 SH OTHER 01 0 1,100 0
HAIN CELESTIAL GROUP INC COM 405217100 28 1,100 SH DEFINED 02 1,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 95 3,700 SH DEFINED 04 225 1,700 1,775
HAIN CELESTIAL GROUP INC COM 405217100 13 500 SH OTHER 04 500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 25 SH DEFINED 05 25 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9 350 SH OTHER 01,06 0 0 350
HAIN CELESTIAL GROUP INC COM 405217100 5,805 225,345 SH DEFINED 01,08 79,952 145,393 0
HAIN CELESTIAL GROUP INC COM 405217100 1,355 52,600 SH DEFINED 10 100 2,500 50,000
HAIN CELESTIAL GROUP INC COM 405217100 18 700 SH OTHER 10 0 700 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 287
________
HALLIBURTON CO COM 406216101 76,362 1,029,001 SH DEFINED 01 224,018 729,317 75,666
HALLIBURTON CO COM 406216101 1,357 18,290 SH OTHER 01 16,765 1,075 450
HALLIBURTON CO COM 406216101 216 2,908 SH DEFINED 02 1,861 450 597
HALLIBURTON CO COM 406216101 163 2,190 SH OTHER 02 100 2,090 0
HALLIBURTON CO COM 406216101 358 4,825 SH DEFINED 03 2,735 0 2,090
HALLIBURTON CO COM 406216101 236 3,183 SH OTHER 03 1,600 1,533 50
HALLIBURTON CO COM 406216101 4,285 57,741 SH DEFINED 04 50,921 1,850 4,970
HALLIBURTON CO COM 406216101 1,077 14,510 SH OTHER 04 11,320 3,190 0
HALLIBURTON CO COM 406216101 375 5,058 SH DEFINED 05 4,308 150 600
HALLIBURTON CO COM 406216101 30 400 SH OTHER 05 0 400 0
HALLIBURTON CO COM 406216101 118 1,595 SH OTHER 01,06 0 0 1,595
HALLIBURTON CO COM 406216101 325,152 4,381,513 SH DEFINED 01,08 2,445,720 1,932,013 3,780
HALLIBURTON CO COM 406216101 3,208 43,226 SH DEFINED 09 43,226 0 0
HALLIBURTON CO COM 406216101 1,379 18,585 SH DEFINED 10 11,570 4,730 2,285
HALLIBURTON CO COM 406216101 279 3,765 SH OTHER 10 3,245 0 520
HALLWOOD GROUP INC COM 406364406 375 3,331 SH DEFINED 01 0 3,331 0
HALLWOOD GROUP INC COM 406364406 144 1,276 SH DEFINED 01,08 130 1,146 0
HAMPSHIRE GROUP LTD COM 408859106 166 9,745 SH DEFINED 01 0 9,745 0
HAMPSHIRE GROUP LTD COM 408859106 125 7,341 SH DEFINED 01,08 0 7,341 0
HANA BIOSCIENCES INC COM 40963P105 10 1,100 SH DEFINED 01 0 1,100 0
HANA BIOSCIENCES INC COM 40963P105 172 19,000 SH DEFINED 01,08 19,000 0 0
JOHN HANCOCK BK &THRIFT OPP COM 409735107 4 440 SH DEFINED 01 440 0 0
JOHN HANCOCK BK &THRIFT OPP COM 409735107 20 2,151 SH OTHER 02 2,151 0 0
JOHN HANCOCK BK &THRIFT OPP COM 409735107 142 15,000 SH DEFINED 04 0 15,000 0
JOHN HANCOCK BK &THRIFT OPP COM 409735107 51 5,355 SH DEFINED 10 0 0 5,355
HANCOCK FABRICS INC COM 409900107 92 27,539 SH DEFINED 01 1,089 26,225 225
HANCOCK FABRICS INC COM 409900107 1 375 SH DEFINED 04 0 0 375
HANCOCK FABRICS INC COM 409900107 0 100 SH OTHER 01,06 0 0 100
HANCOCK FABRICS INC COM 409900107 133 39,832 SH DEFINED 01,08 13,149 26,683 0
HANCOCK FABRICS INC COM 409900107 0 100 SH DEFINED 10 0 100 0
HANCOCK HLDG CO COM 410120109 7,657 136,733 SH DEFINED 01 2,006 133,952 775
HANCOCK HLDG CO COM 410120109 9,146 163,317 SH DEFINED 01,08 40,016 123,301 0
HANCOCK HLDG CO COM 410120109 6 100 SH DEFINED 10 100 0 0
HANDLEMAN CO DEL COM 410252100 406 49,850 SH DEFINED 01 1,465 47,495 890
HANDLEMAN CO DEL COM 410252100 804 98,706 SH DEFINED 01,08 5,672 93,034 0
HANDLEMAN CO DEL COM 410252100 0 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 288
________
HANGER ORTHOPEDIC GROUP INC COM 41043F208 359 42,949 SH DEFINED 01 0 42,399 550
HANGER ORTHOPEDIC GROUP INC COM 41043F208 197 23,590 SH DEFINED 01,08 2,249 21,341 0
HANMI FINL CORP COM 410495105 2,320 119,357 SH DEFINED 01 7,081 110,707 1,569
HANMI FINL CORP COM 410495105 42 2,150 SH DEFINED 04 225 0 1,925
HANMI FINL CORP COM 410495105 5,252 270,156 SH DEFINED 01,08 56,288 213,868 0
HANMI FINL CORP COM 410495105 6 300 SH DEFINED 10 0 300 0
HANOVER CAP MTG HLDGS INC COM 410761100 14 2,639 SH DEFINED 01 0 2,639 0
HANOVER CAP MTG HLDGS INC COM 410761100 70 13,329 SH DEFINED 01,08 987 12,342 0
HANOVER COMPRESSOR CO COM 410768105 2,589 137,863 SH DEFINED 01 13,104 118,142 6,617
HANOVER COMPRESSOR CO COM 410768105 26 1,400 SH OTHER 01 0 1,400 0
HANOVER COMPRESSOR CO COM 410768105 26 1,400 SH DEFINED 02 0 1,400 0
HANOVER COMPRESSOR CO COM 410768105 86 4,600 SH DEFINED 03 0 4,000 600
HANOVER COMPRESSOR CO COM 410768105 1 42 SH OTHER 03 42 0 0
HANOVER COMPRESSOR CO COM 410768105 69 3,672 SH DEFINED 04 52 1,400 2,220
HANOVER COMPRESSOR CO COM 410768105 58 3,112 SH DEFINED 05 112 3,000 0
HANOVER COMPRESSOR CO COM 410768105 13,674 728,090 SH DEFINED 01,08 150,970 577,120 0
HANOVER COMPRESSOR CO COM 410768105 131 7,000 SH DEFINED 10 0 6,800 200
HANOVER INS GROUP INC COM 410867105 2,393 50,415 SH DEFINED 01 7,060 39,175 4,180
HANOVER INS GROUP INC COM 410867105 47 1,000 SH DEFINED 03 1,000 0 0
HANOVER INS GROUP INC COM 410867105 61 1,275 SH DEFINED 04 0 0 1,275
HANOVER INS GROUP INC COM 410867105 318 6,700 SH OTHER 04 0 6,700 0
HANOVER INS GROUP INC COM 410867105 1 25 SH DEFINED 05 25 0 0
HANOVER INS GROUP INC COM 410867105 12,677 267,099 SH DEFINED 01,08 69,809 197,290 0
HANOVER INS GROUP INC COM 410867105 30 625 SH DEFINED 10 200 400 25
HANSEN NAT CORP COM 411310105 3,568 18,740 SH DEFINED 01 2,520 15,755 465
HANSEN NAT CORP COM 411310105 109 575 SH DEFINED 04 50 0 525
HANSEN NAT CORP COM 411310105 2 10 SH DEFINED 05 10 0 0
HANSEN NAT CORP COM 411310105 29 150 SH OTHER 01,06 0 0 150
HANSEN NAT CORP COM 411310105 17,946 94,268 SH DEFINED 01,08 17,470 76,798 0
HANSEN NAT CORP COM 411310105 23 120 SH DEFINED 10 0 120 0
HANSON PLC NEW COM 411349103 201 3,300 SH DEFINED 01 1,945 275 1,080
HANSON PLC NEW COM 411349103 18 300 SH DEFINED 02 0 0 300
HANSON PLC NEW COM 411349103 20 325 SH DEFINED 04 0 0 325
HANSON PLC NEW COM 411349103 8 137 SH OTHER 04 137 0 0
HANSON PLC NEW COM 411349103 192 3,165 SH DEFINED 01,08 3,165 0 0
HANSON PLC NEW COM 411349103 17 273 SH DEFINED 10 273 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 289
________
HARBOR FLA BANCSHARES INC COM 411901101 1,636 44,050 SH DEFINED 01 2,700 39,675 1,675
HARBOR FLA BANCSHARES INC COM 411901101 35 945 SH DEFINED 04 125 0 820
HARBOR FLA BANCSHARES INC COM 411901101 3 75 SH OTHER 01,06 0 0 75
HARBOR FLA BANCSHARES INC COM 411901101 5,800 156,166 SH DEFINED 01,08 42,943 113,223 0
HARBOR FLA BANCSHARES INC COM 411901101 11 300 SH DEFINED 10 100 200 0
HARDINGE INC COM 412324303 270 17,444 SH DEFINED 01 0 17,444 0
HARDINGE INC COM 412324303 137 8,870 SH DEFINED 01,08 1,007 7,863 0
HARKEN ENERGY CORP COM 412552309 19 30,035 SH DEFINED 01 0 30,035 0
HARKEN ENERGY CORP COM 412552309 17 26,902 SH DEFINED 01,08 15,529 11,373 0
HARLAND JOHN H CO COM 412693103 2,503 57,550 SH DEFINED 01 5,609 49,491 2,450
HARLAND JOHN H CO COM 412693103 67 1,545 SH DEFINED 04 150 0 1,395
HARLAND JOHN H CO COM 412693103 270 6,200 SH OTHER 04 800 5,400 0
HARLAND JOHN H CO COM 412693103 1 25 SH DEFINED 05 25 0 0
HARLAND JOHN H CO COM 412693103 18 410 SH OTHER 01,06 0 0 410
HARLAND JOHN H CO COM 412693103 8,627 198,331 SH DEFINED 01,08 62,318 136,013 0
HARLAND JOHN H CO COM 412693103 144 3,300 SH DEFINED 10 3,100 200 0
HARLEY DAVIDSON INC COM 412822108 54,159 986,691 SH DEFINED 01 267,355 674,746 44,590
HARLEY DAVIDSON INC COM 412822108 8,619 157,032 SH OTHER 01 51,595 102,737 2,700
HARLEY DAVIDSON INC COM 412822108 473 8,610 SH DEFINED 02 6,585 775 1,250
HARLEY DAVIDSON INC COM 412822108 113 2,050 SH OTHER 02 1,250 600 200
HARLEY DAVIDSON INC COM 412822108 991 18,050 SH DEFINED 03 9,585 6,650 1,815
HARLEY DAVIDSON INC COM 412822108 416 7,580 SH OTHER 03 4,595 2,345 640
HARLEY DAVIDSON INC COM 412822108 8,335 151,843 SH DEFINED 04 139,803 4,590 7,450
HARLEY DAVIDSON INC COM 412822108 4,922 89,665 SH OTHER 04 80,472 5,350 3,843
HARLEY DAVIDSON INC COM 412822108 1,021 18,595 SH DEFINED 05 17,980 375 240
HARLEY DAVIDSON INC COM 412822108 43 780 SH OTHER 05 605 0 175
HARLEY DAVIDSON INC COM 412822108 53 970 SH OTHER 01,06 0 0 970
HARLEY DAVIDSON INC COM 412822108 123,081 2,242,330 SH DEFINED 01,08 1,182,182 1,057,948 2,200
HARLEY DAVIDSON INC COM 412822108 558 10,169 SH DEFINED 09 10,169 0 0
HARLEY DAVIDSON INC COM 412822108 1,502 27,365 SH DEFINED 10 22,740 2,700 1,925
HARLEY DAVIDSON INC COM 412822108 908 16,540 SH OTHER 10 15,320 1,220 0
HARLEYSVILLE GROUP INC COM 412824104 2,063 65,033 SH DEFINED 01 1,135 63,423 475
HARLEYSVILLE GROUP INC COM 412824104 2,871 90,496 SH DEFINED 01,08 28,838 61,658 0
HARLEYSVILLE NATL CORP PA COM 412850109 1,476 69,593 SH DEFINED 01 1,934 65,801 1,858
HARLEYSVILLE NATL CORP PA COM 412850109 3,087 145,568 SH DEFINED 01,08 25,824 119,744 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 290
________
HARMAN INTL INDS INC COM 413086109 11,800 138,221 SH DEFINED 01 25,647 106,197 6,377
HARMAN INTL INDS INC COM 413086109 401 4,700 SH OTHER 01 4,700 0 0
HARMAN INTL INDS INC COM 413086109 6 75 SH DEFINED 02 75 0 0
HARMAN INTL INDS INC COM 413086109 23 275 SH DEFINED 03 155 0 120
HARMAN INTL INDS INC COM 413086109 30 350 SH DEFINED 04 180 0 170
HARMAN INTL INDS INC COM 413086109 49 570 SH DEFINED 05 545 25 0
HARMAN INTL INDS INC COM 413086109 45,765 536,080 SH DEFINED 01,08 280,695 255,385 0
HARMAN INTL INDS INC COM 413086109 218 2,549 SH DEFINED 09 2,549 0 0
HARMAN INTL INDS INC COM 413086109 122 1,427 SH DEFINED 10 556 610 261
HARMAN INTL INDS INC COM 413086109 8 90 SH OTHER 10 90 0 0
HARMONIC INC COM 413160102 562 125,337 SH DEFINED 01 11,732 110,855 2,750
HARMONIC INC COM 413160102 18 4,000 SH OTHER 01 0 4,000 0
HARMONIC INC COM 413160102 19 4,287 SH DEFINED 04 697 0 3,590
HARMONIC INC COM 413160102 0 25 SH DEFINED 05 25 0 0
HARMONIC INC COM 413160102 3 700 SH OTHER 01,06 0 0 700
HARMONIC INC COM 413160102 2,333 520,729 SH DEFINED 01,08 142,756 377,973 0
HARMONIC INC COM 413160102 3 700 SH DEFINED 10 100 600 0
HARRAHS ENTMT INC COM 413619107 25,508 358,364 SH DEFINED 01 75,943 256,763 25,658
HARRAHS ENTMT INC COM 413619107 423 5,941 SH OTHER 01 4,911 900 130
HARRAHS ENTMT INC COM 413619107 727 10,220 SH DEFINED 02 9,245 0 975
HARRAHS ENTMT INC COM 413619107 77 1,075 SH OTHER 02 725 250 100
HARRAHS ENTMT INC COM 413619107 6,364 89,407 SH DEFINED 03 65,110 17,047 7,250
HARRAHS ENTMT INC COM 413619107 2,880 40,466 SH OTHER 03 36,106 3,000 1,360
HARRAHS ENTMT INC COM 413619107 3,034 42,618 SH DEFINED 04 40,043 1,065 1,510
HARRAHS ENTMT INC COM 413619107 699 9,820 SH OTHER 04 9,090 150 580
HARRAHS ENTMT INC COM 413619107 79 1,110 SH DEFINED 05 810 50 250
HARRAHS ENTMT INC COM 413619107 33 460 SH OTHER 01,06 0 0 460
HARRAHS ENTMT INC COM 413619107 104,766 1,471,847 SH DEFINED 01,08 766,937 703,610 1,300
HARRAHS ENTMT INC COM 413619107 460 6,458 SH DEFINED 09 6,458 0 0
HARRAHS ENTMT INC COM 413619107 382 5,365 SH DEFINED 10 2,926 1,690 749
HARRAHS ENTMT INC COM 413619107 23 325 SH OTHER 10 250 75 0
HARRIS & HARRIS GROUP INC COM 413833104 282 25,552 SH DEFINED 01 2,708 22,069 775
HARRIS & HARRIS GROUP INC COM 413833104 1,241 112,376 SH DEFINED 01,08 36,715 75,661 0
HARRIS CORP DEL COM 413875105 3,254 78,385 SH DEFINED 01 25,800 43,530 9,055
HARRIS CORP DEL COM 413875105 152 3,665 SH DEFINED 04 0 0 3,665
HARRIS CORP DEL COM 413875105 390 9,400 SH OTHER 04 0 5,400 4,000
HARRIS CORP DEL COM 413875105 125 3,000 SH DEFINED 05 0 3,000 0
HARRIS CORP DEL COM 413875105 166 4,000 SH OTHER 05 0 4,000 0
HARRIS CORP DEL COM 413875105 28,237 680,247 SH DEFINED 01,08 166,261 513,986 0
HARRIS CORP DEL COM 413875105 76 1,821 SH DEFINED 10 91 1,230 500
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 291
________
HARRIS INTERACTIVE INC COM 414549105 2,024 355,032 SH DEFINED 01 3,314 347,893 3,825
HARRIS INTERACTIVE INC COM 414549105 1,571 275,624 SH DEFINED 01,08 59,252 216,372 0
HARSCO CORP COM 415864107 1,905 24,436 SH DEFINED 01 9,631 11,345 3,460
HARSCO CORP COM 415864107 31 400 SH OTHER 01 100 300 0
HARSCO CORP COM 415864107 19 250 SH DEFINED 02 0 250 0
HARSCO CORP COM 415864107 49 625 SH DEFINED 03 125 500 0
HARSCO CORP COM 415864107 102 1,310 SH DEFINED 04 0 300 1,010
HARSCO CORP COM 415864107 20 260 SH OTHER 04 260 0 0
HARSCO CORP COM 415864107 2 25 SH DEFINED 05 25 0 0
HARSCO CORP COM 415864107 17,859 229,078 SH DEFINED 01,08 65,144 163,934 0
HARSCO CORP COM 415864107 0 1 SH DEFINED 09 1 0 0
HARSCO CORP COM 415864107 94 1,209 SH DEFINED 10 104 880 225
HARSCO CORP COM 415864107 16 200 SH OTHER 10 0 200 0
HARTE-HANKS INC COM 416196103 588 22,941 SH DEFINED 01 10,271 11,020 1,650
HARTE-HANKS INC COM 416196103 3 100 SH OTHER 01 100 0 0
HARTE-HANKS INC COM 416196103 36 1,390 SH DEFINED 04 0 0 1,390
HARTE-HANKS INC COM 416196103 1 25 SH DEFINED 05 25 0 0
HARTE-HANKS INC COM 416196103 6,703 261,414 SH DEFINED 01,08 54,397 207,017 0
HARTE-HANKS INC COM 416196103 17 647 SH DEFINED 10 0 400 247
HARTFORD FINL SVCS GROUP INC COM 416515104 127,877 1,511,546 SH DEFINED 01 817,318 605,599 88,629
HARTFORD FINL SVCS GROUP INC COM 416515104 14,673 173,435 SH OTHER 01 127,031 29,671 16,733
HARTFORD FINL SVCS GROUP INC COM 416515104 10,456 123,592 SH DEFINED 02 114,818 2,791 5,983
HARTFORD FINL SVCS GROUP INC COM 416515104 647 7,650 SH OTHER 02 6,485 865 300
HARTFORD FINL SVCS GROUP INC COM 416515104 14,222 168,109 SH DEFINED 03 135,339 21,014 11,756
HARTFORD FINL SVCS GROUP INC COM 416515104 2,899 34,272 SH OTHER 03 29,517 3,175 1,580
HARTFORD FINL SVCS GROUP INC COM 416515104 48,808 576,923 SH DEFINED 04 537,021 13,879 26,023
HARTFORD FINL SVCS GROUP INC COM 416515104 12,607 149,014 SH OTHER 04 136,395 8,870 3,749
HARTFORD FINL SVCS GROUP INC COM 416515104 9,076 107,277 SH DEFINED 05 100,817 3,485 2,975
HARTFORD FINL SVCS GROUP INC COM 416515104 1,504 17,773 SH OTHER 05 8,758 7,300 1,715
HARTFORD FINL SVCS GROUP INC COM 416515104 51 600 SH OTHER 01,06 0 0 600
HARTFORD FINL SVCS GROUP INC COM 416515104 211,426 2,499,128 SH DEFINED 01,08 1,326,533 1,170,675 1,920
HARTFORD FINL SVCS GROUP INC COM 416515104 1,204 14,237 SH DEFINED 09 14,237 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,887 175,972 SH DEFINED 10 166,092 2,675 7,205
HARTFORD FINL SVCS GROUP INC COM 416515104 1,853 21,905 SH OTHER 10 14,140 7,585 180
HARVARD BIOSCIENCE INC COM 416906105 152 34,150 SH DEFINED 01 0 33,900 250
HARVARD BIOSCIENCE INC COM 416906105 163 36,523 SH DEFINED 01,08 2,716 33,807 0
HARTMARX CORP COM 417119104 302 50,337 SH DEFINED 01 1,937 48,175 225
HARTMARX CORP COM 417119104 9 1,500 SH OTHER 01 0 1,500 0
HARTMARX CORP COM 417119104 829 138,170 SH DEFINED 01,08 26,374 111,796 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 292
________
HARVEST NATURAL RESOURCES IN COM 41754V103 2,795 206,405 SH DEFINED 01 5,463 198,092 2,850
HARVEST NATURAL RESOURCES IN COM 41754V103 3,095 228,583 SH DEFINED 01,08 68,033 160,550 0
HASBRO INC COM 418056107 5,342 294,962 SH DEFINED 01 44,185 223,941 26,836
HASBRO INC COM 418056107 441 24,375 SH OTHER 01 24,225 0 150
HASBRO INC COM 418056107 3 170 SH DEFINED 02 90 0 80
HASBRO INC COM 418056107 8 432 SH DEFINED 03 80 22 330
HASBRO INC COM 418056107 0 25 SH OTHER 03 0 0 25
HASBRO INC COM 418056107 14 795 SH DEFINED 04 245 0 550
HASBRO INC COM 418056107 11 580 SH DEFINED 05 430 50 100
HASBRO INC COM 418056107 7 400 SH OTHER 01,06 0 0 400
HASBRO INC COM 418056107 25,295 1,396,760 SH DEFINED 01,08 753,710 643,050 0
HASBRO INC COM 418056107 100 5,517 SH DEFINED 09 5,517 0 0
HASBRO INC COM 418056107 43 2,401 SH DEFINED 10 501 1,400 500
HASBRO INC COM 418056107 5 250 SH OTHER 10 250 0 0
HASTINGS ENTMT INC COM 418365102 97 12,376 SH DEFINED 01 0 12,376 0
HASTINGS ENTMT INC COM 418365102 86 11,017 SH DEFINED 01,08 1,099 9,918 0
HAUPPAUGE DIGITAL INC COM 419131107 70 17,317 SH DEFINED 01 0 17,317 0
HAUPPAUGE DIGITAL INC COM 419131107 32 7,956 SH DEFINED 01,08 648 7,308 0
HAVERTY FURNITURE INC COM 419596101 618 39,383 SH DEFINED 01 2,724 35,409 1,250
HAVERTY FURNITURE INC COM 419596101 19 1,215 SH DEFINED 04 125 0 1,090
HAVERTY FURNITURE INC COM 419596101 5 325 SH OTHER 01,06 0 0 325
HAVERTY FURNITURE INC COM 419596101 1,953 124,444 SH DEFINED 01,08 33,533 90,911 0
HAVERTY FURNITURE INC COM 419596101 3 200 SH DEFINED 10 0 200 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 928 33,256 SH DEFINED 01 7,926 23,360 1,970
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 100 SH OTHER 01 100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 11 400 SH OTHER 02 400 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 31 1,100 SH DEFINED 03 1,100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 100 SH OTHER 03 100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 56 2,010 SH DEFINED 04 10 0 2,000
HAWAIIAN ELEC INDUSTRIES COM 419870100 100 3,600 SH OTHER 04 3,600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 50 SH DEFINED 05 50 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 11,293 404,606 SH DEFINED 01,08 97,542 307,064 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 46 1,666 SH DEFINED 10 0 1,040 626
HAWAIIAN ELEC INDUSTRIES COM 419870100 90 3,211 SH OTHER 10 2,800 0 411
HAWAIIAN HOLDINGS INC COM 419879101 175 51,404 SH DEFINED 01 0 51,404 0
HAWAIIAN HOLDINGS INC COM 419879101 85 25,052 SH DEFINED 01,08 2,789 22,263 0
HAWK CORP COM 420089104 115 9,320 SH DEFINED 01 0 9,320 0
HAWK CORP COM 420089104 101 8,193 SH DEFINED 01,08 910 7,283 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 293
________
HAWKINS INC COM 420261109 225 16,075 SH DEFINED 01 2,000 14,075 0
HAWKINS INC COM 420261109 199 14,188 SH DEFINED 01,08 808 13,380 0
HAYES LEMMERZ INTL INC COM 420781304 114 35,872 SH DEFINED 01 6,719 28,453 700
HAYES LEMMERZ INTL INC COM 420781304 515 162,355 SH DEFINED 01,08 5,373 156,982 0
HAYES LEMMERZ INTL INC COM 420781304 0 50 SH DEFINED 10 50 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,245 59,446 SH DEFINED 01 5,978 52,242 1,226
HEALTHCARE SVCS GRP INC COM 421906108 17 800 SH OTHER 01 0 800 0
HEALTHCARE SVCS GRP INC COM 421906108 70 3,325 SH DEFINED 04 125 2,400 800
HEALTHCARE SVCS GRP INC COM 421906108 210 10,025 SH DEFINED 05 10,025 0 0
HEALTHCARE SVCS GRP INC COM 421906108 210 10,000 SH OTHER 05 10,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4,006 191,238 SH DEFINED 01,08 54,644 136,594 0
HEALTHCARE SVCS GRP INC COM 421906108 42 2,000 SH DEFINED 10 0 2,000 0
HEALTHCARE SVCS GRP INC COM 421906108 10 500 SH OTHER 10 0 500 0
HEALTH CARE PPTY INVS INC COM 421915109 1,024 38,277 SH DEFINED 01 8,636 22,996 6,645
HEALTH CARE PPTY INVS INC COM 421915109 167 6,240 SH OTHER 01 4,360 1,880 0
HEALTH CARE PPTY INVS INC COM 421915109 42 1,580 SH DEFINED 02 1,580 0 0
HEALTH CARE PPTY INVS INC COM 421915109 308 11,500 SH DEFINED 03 1,500 8,000 2,000
HEALTH CARE PPTY INVS INC COM 421915109 64 2,400 SH DEFINED 04 2,200 0 200
HEALTH CARE PPTY INVS INC COM 421915109 21 800 SH OTHER 04 800 0 0
HEALTH CARE PPTY INVS INC COM 421915109 27 1,000 SH DEFINED 05 1,000 0 0
HEALTH CARE PPTY INVS INC COM 421915109 11,340 424,095 SH DEFINED 01,08 203,246 220,849 0
HEALTH CARE PPTY INVS INC COM 421915109 405 15,151 SH DEFINED 10 3,751 0 11,400
HEALTH MGMT ASSOC INC NEW COM 421933102 9,917 503,147 SH DEFINED 01 134,334 333,672 35,141
HEALTH MGMT ASSOC INC NEW COM 421933102 553 28,080 SH OTHER 01 12,650 15,180 250
HEALTH MGMT ASSOC INC NEW COM 421933102 46 2,325 SH DEFINED 02 2,175 0 150
HEALTH MGMT ASSOC INC NEW COM 421933102 364 18,478 SH DEFINED 03 12,428 5,000 1,050
HEALTH MGMT ASSOC INC NEW COM 421933102 247 12,510 SH OTHER 03 4,685 7,800 25
HEALTH MGMT ASSOC INC NEW COM 421933102 1,282 65,051 SH DEFINED 04 57,501 3,120 4,430
HEALTH MGMT ASSOC INC NEW COM 421933102 1,213 61,556 SH OTHER 04 53,734 6,750 1,072
HEALTH MGMT ASSOC INC NEW COM 421933102 94 4,775 SH DEFINED 05 4,375 75 325
HEALTH MGMT ASSOC INC NEW COM 421933102 68 3,450 SH OTHER 05 1,950 1,500 0
HEALTH MGMT ASSOC INC NEW COM 421933102 14 700 SH OTHER 01,06 0 0 700
HEALTH MGMT ASSOC INC NEW COM 421933102 38,658 1,961,338 SH DEFINED 01,08 1,029,143 932,195 0
HEALTH MGMT ASSOC INC NEW COM 421933102 326 16,543 SH DEFINED 09 16,543 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 330 16,755 SH DEFINED 10 13,780 2,200 775
HEALTH MGMT ASSOC INC NEW COM 421933102 64 3,250 SH OTHER 10 3,250 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 294
________
HEALTHCARE RLTY TR COM 421946104 1,451 45,564 SH DEFINED 01 3,092 41,962 510
HEALTHCARE RLTY TR COM 421946104 32 1,000 SH DEFINED 03 0 1,000 0
HEALTHCARE RLTY TR COM 421946104 20 625 SH OTHER 03 0 625 0
HEALTHCARE RLTY TR COM 421946104 32 1,000 SH OTHER 04 1,000 0 0
HEALTHCARE RLTY TR COM 421946104 4,139 129,957 SH DEFINED 01,08 58,731 71,226 0
HEALTHCARE RLTY TR COM 421946104 3 100 SH DEFINED 10 0 0 100
HEADWATERS INC COM 42210P102 2,472 96,713 SH DEFINED 01 7,038 87,605 2,070
HEADWATERS INC COM 42210P102 10 400 SH OTHER 01 400 0 0
HEADWATERS INC COM 42210P102 8 295 SH DEFINED 03 295 0 0
HEADWATERS INC COM 42210P102 59 2,295 SH DEFINED 04 280 0 2,015
HEADWATERS INC COM 42210P102 26 1,000 SH OTHER 04 1,000 0 0
HEADWATERS INC COM 42210P102 1 25 SH DEFINED 05 25 0 0
HEADWATERS INC COM 42210P102 3 125 SH OTHER 01,06 0 0 125
HEADWATERS INC COM 42210P102 7,241 283,291 SH DEFINED 01,08 75,318 207,973 0
HEADWATERS INC COM 42210P102 31 1,205 SH DEFINED 10 905 300 0
HEALTH CARE REIT INC COM 42217K106 663 18,963 SH DEFINED 01 2,629 13,039 3,295
HEALTH CARE REIT INC COM 42217K106 10 300 SH OTHER 01 300 0 0
HEALTH CARE REIT INC COM 42217K106 31 900 SH OTHER 04 900 0 0
HEALTH CARE REIT INC COM 42217K106 5,351 153,093 SH DEFINED 01,08 60,826 92,267 0
HEALTH CARE REIT INC COM 42217K106 113 3,240 SH DEFINED 10 2,500 0 740
HEALTH GRADES INC COM 42218Q102 117 26,000 SH DEFINED 01 0 26,000 0
HEALTH GRADES INC COM 42218Q102 6 1,410 SH DEFINED 01,08 1,410 0 0
HEALTHEXTRAS INC COM 422211102 1,366 45,203 SH DEFINED 01 5,637 39,066 500
HEALTHEXTRAS INC COM 422211102 4,932 163,188 SH DEFINED 01,08 51,230 111,958 0
HEALTHEXTRAS INC COM 422211102 41 1,350 SH DEFINED 10 1,350 0 0
HEALTH NET INC COM 42222G108 3,719 82,332 SH DEFINED 01 21,767 57,240 3,325
HEALTH NET INC COM 42222G108 508 11,250 SH OTHER 01 11,250 0 0
HEALTH NET INC COM 42222G108 12 260 SH DEFINED 03 260 0 0
HEALTH NET INC COM 42222G108 121 2,670 SH DEFINED 04 0 0 2,670
HEALTH NET INC COM 42222G108 3 70 SH DEFINED 05 70 0 0
HEALTH NET INC COM 42222G108 28,489 630,703 SH DEFINED 01,08 187,973 442,730 0
HEALTH NET INC COM 42222G108 1,005 22,258 SH DEFINED 09 22,258 0 0
HEALTH NET INC COM 42222G108 17 380 SH DEFINED 10 0 0 380
HEALTHTRONICS INC COM 42222L107 499 65,285 SH DEFINED 01 4,722 60,063 500
HEALTHTRONICS INC COM 42222L107 8 1,000 SH DEFINED 04 1,000 0 0
HEALTHTRONICS INC COM 42222L107 1,622 212,076 SH DEFINED 01,08 36,809 175,267 0
HEALTHTRONICS INC COM 42222L107 0 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 295
________
HEALTHSTREAM INC COM 42222N103 22 5,799 SH DEFINED 01 0 5,799 0
HEALTHSTREAM INC COM 42222N103 16 4,297 SH DEFINED 01,08 2,696 1,601 0
HEALTHSPRING INC COM 42224N101 255 13,619 SH DEFINED 01 744 12,825 50
HEALTHSPRING INC COM 42224N101 9 500 SH OTHER 01 0 500 0
HEALTHSPRING INC COM 42224N101 80 4,250 SH DEFINED 03 0 4,250 0
HEALTHSPRING INC COM 42224N101 29 1,535 SH DEFINED 04 0 1,535 0
HEALTHSPRING INC COM 42224N101 113 6,000 SH OTHER 04 6,000 0 0
HEALTHSPRING INC COM 42224N101 1,265 67,450 SH DEFINED 01,08 13,200 54,250 0
HEALTHSPRING INC COM 42224N101 50 2,675 SH DEFINED 10 0 2,675 0
HEALTHSPRING INC COM 42224N101 38 2,050 SH OTHER 10 0 2,050 0
HEALTHWAYS INC COM 422245100 3,288 62,458 SH DEFINED 01 5,490 53,923 3,045
HEALTHWAYS INC COM 422245100 421 8,000 SH OTHER 01 8,000 0 0
HEALTHWAYS INC COM 422245100 27 510 SH DEFINED 02 0 510 0
HEALTHWAYS INC COM 422245100 68 1,285 SH DEFINED 03 275 1,010 0
HEALTHWAYS INC COM 422245100 140 2,668 SH DEFINED 04 193 810 1,665
HEALTHWAYS INC COM 422245100 20 375 SH DEFINED 05 25 350 0
HEALTHWAYS INC COM 422245100 20 375 SH OTHER 01,06 0 0 375
HEALTHWAYS INC COM 422245100 12,257 232,841 SH DEFINED 01,08 61,758 171,083 0
HEALTHWAYS INC COM 422245100 47 885 SH DEFINED 10 680 100 105
HEARST-ARGYLE TELEVISION INC COM 422317107 1,042 47,217 SH DEFINED 01 3,330 43,587 300
HEARST-ARGYLE TELEVISION INC COM 422317107 1,664 75,428 SH DEFINED 01,08 28,823 46,605 0
HEARTLAND FINL USA INC COM 42234Q102 619 23,224 SH DEFINED 01 658 22,166 400
HEARTLAND FINL USA INC COM 42234Q102 998 37,453 SH DEFINED 01,08 10,124 27,329 0
HEARTLAND EXPRESS INC COM 422347104 2,909 162,509 SH DEFINED 01 12,792 147,284 2,433
HEARTLAND EXPRESS INC COM 422347104 56 3,145 SH DEFINED 04 233 0 2,912
HEARTLAND EXPRESS INC COM 422347104 21 1,149 SH OTHER 01,06 0 0 1,149
HEARTLAND EXPRESS INC COM 422347104 7,655 427,637 SH DEFINED 01,08 111,019 316,618 0
HEARTLAND EXPRESS INC COM 422347104 9 500 SH DEFINED 10 0 500 0
HEARTLAND PMT SYS INC COM 42235N108 134 4,796 SH DEFINED 01 336 4,460 0
HEARTLAND PMT SYS INC COM 42235N108 13 460 SH DEFINED 02 0 460 0
HEARTLAND PMT SYS INC COM 42235N108 25 890 SH DEFINED 03 0 890 0
HEARTLAND PMT SYS INC COM 42235N108 20 710 SH DEFINED 04 0 710 0
HEARTLAND PMT SYS INC COM 42235N108 9 310 SH DEFINED 05 0 310 0
HEARTLAND PMT SYS INC COM 42235N108 922 33,054 SH DEFINED 01,08 10,354 22,700 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 296
________
HECLA MNG CO COM 422704106 1,280 243,792 SH DEFINED 01 10,719 229,473 3,600
HECLA MNG CO COM 422704106 0 20 SH DEFINED 03 20 0 0
HECLA MNG CO COM 422704106 11 2,000 SH DEFINED 04 0 2,000 0
HECLA MNG CO COM 422704106 4,022 766,003 SH DEFINED 01,08 213,452 552,551 0
HECLA MNG CO COM 422704106 1 250 SH DEFINED 10 250 0 0
HECTOR COMMUNICATIONS CORP COM 422730101 380 10,852 SH DEFINED 01 0 10,852 0
HECTOR COMMUNICATIONS CORP COM 422730101 189 5,405 SH DEFINED 01,08 360 5,045 0
HEICO CORP NEW COM 422806109 1,481 52,232 SH DEFINED 01 1,302 49,155 1,775
HEICO CORP NEW COM 422806109 28 1,000 SH DEFINED 04 1,000 0 0
HEICO CORP NEW COM 422806109 3,066 108,145 SH DEFINED 01,08 21,186 86,959 0
HEICO CORP NEW COM 422806109 3 100 SH DEFINED 10 100 0 0
HEICO CORP NEW COM 422806208 410 17,304 SH DEFINED 01 0 17,304 0
HEICO CORP NEW COM 422806208 47 2,000 SH DEFINED 04 2,000 0 0
HEICO CORP NEW COM 422806208 316 13,308 SH DEFINED 01,08 2,045 11,263 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,310 38,708 SH DEFINED 01 3,669 33,164 1,875
HEIDRICK & STRUGGLES INTL IN COM 422819102 35 1,025 SH DEFINED 04 100 0 925
HEIDRICK & STRUGGLES INTL IN COM 422819102 10 300 SH OTHER 01,06 0 0 300
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,765 140,796 SH DEFINED 01,08 47,268 93,528 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 7 200 SH DEFINED 10 100 100 0
HEINZ H J CO COM 423074103 25,611 621,334 SH DEFINED 01 117,450 449,424 54,460
HEINZ H J CO COM 423074103 5,152 124,986 SH OTHER 01 124,686 0 300
HEINZ H J CO COM 423074103 204 4,939 SH DEFINED 02 1,449 1,400 2,090
HEINZ H J CO COM 423074103 297 7,200 SH OTHER 02 6,300 0 900
HEINZ H J CO COM 423074103 297 7,194 SH DEFINED 03 5,569 0 1,625
HEINZ H J CO COM 423074103 104 2,525 SH OTHER 03 2,200 300 25
HEINZ H J CO COM 423074103 878 21,298 SH DEFINED 04 16,813 0 4,485
HEINZ H J CO COM 423074103 588 14,270 SH OTHER 04 4,570 4,000 5,700
HEINZ H J CO COM 423074103 72 1,750 SH DEFINED 05 1,400 100 250
HEINZ H J CO COM 423074103 37 900 SH OTHER 01,06 0 0 900
HEINZ H J CO COM 423074103 114,300 2,772,930 SH DEFINED 01,08 1,479,715 1,293,215 0
HEINZ H J CO COM 423074103 531 12,893 SH DEFINED 09 12,893 0 0
HEINZ H J CO COM 423074103 1,396 33,867 SH DEFINED 10 10,528 18,070 5,269
HEINZ H J CO COM 423074103 379 9,200 SH OTHER 10 6,000 1,400 1,800
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 297
________
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,052 174,719 SH DEFINED 01 14,901 153,883 5,935
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 28 700 SH OTHER 01 0 700 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 55 SH DEFINED 03 55 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 268 6,650 SH DEFINED 04 2,150 1,100 3,400
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 222 5,500 SH OTHER 04 0 5,500 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 25 SH DEFINED 05 25 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29 710 SH OTHER 01,06 0 0 710
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 19,988 495,241 SH DEFINED 01,08 109,432 385,809 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 52 1,300 SH DEFINED 09 1,300 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 98 2,420 SH DEFINED 10 0 2,220 200
HELLENIC TELECOM ORGANIZATN COM 423325307 94 8,455 SH DEFINED 01 2,700 1,025 4,730
HELLENIC TELECOM ORGANIZATN COM 423325307 11 1,025 SH DEFINED 04 0 0 1,025
HELLENIC TELECOM ORGANIZATN COM 423325307 148 13,290 SH DEFINED 01,08 13,290 0 0
HELLENIC TELECOM ORGANIZATN COM 423325307 6 500 SH DEFINED 10 500 0 0
HELMERICH & PAYNE INC COM 423452101 2,171 36,033 SH DEFINED 01 9,963 22,720 3,350
HELMERICH & PAYNE INC COM 423452101 6 100 SH OTHER 01 100 0 0
HELMERICH & PAYNE INC COM 423452101 66 1,100 SH DEFINED 04 0 0 1,100
HELMERICH & PAYNE INC COM 423452101 193 3,200 SH OTHER 04 1,200 2,000 0
HELMERICH & PAYNE INC COM 423452101 2 25 SH DEFINED 05 25 0 0
HELMERICH & PAYNE INC COM 423452101 15,799 262,185 SH DEFINED 01,08 64,153 198,032 0
HELMERICH & PAYNE INC COM 423452101 248 4,116 SH DEFINED 09 4,116 0 0
HELMERICH & PAYNE INC COM 423452101 39 655 SH DEFINED 10 0 480 175
HEMISPHERX BIOPHARMA INC COM 42366C103 86 33,903 SH DEFINED 01 0 33,903 0
HEMISPHERX BIOPHARMA INC COM 42366C103 305 120,002 SH DEFINED 01,08 5,715 114,287 0
HENRY JACK & ASSOC INC COM 426281101 2,774 141,115 SH DEFINED 01 11,038 122,622 7,455
HENRY JACK & ASSOC INC COM 426281101 85 4,345 SH OTHER 01 0 4,345 0
HENRY JACK & ASSOC INC COM 426281101 37 1,900 SH DEFINED 04 0 0 1,900
HENRY JACK & ASSOC INC COM 426281101 0 25 SH DEFINED 05 25 0 0
HENRY JACK & ASSOC INC COM 426281101 13,305 676,747 SH DEFINED 01,08 147,357 529,390 0
HENRY JACK & ASSOC INC COM 426281101 14 700 SH DEFINED 10 100 600 0
HERITAGE COMMERCE CORP COM 426927109 508 20,492 SH DEFINED 01 538 19,554 400
HERITAGE COMMERCE CORP COM 426927109 1,335 53,843 SH DEFINED 01,08 9,908 43,935 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 298
________
HERCULES INC COM 427056106 4,216 276,253 SH DEFINED 01 27,398 236,481 12,374
HERCULES INC COM 427056106 206 13,525 SH OTHER 01 0 13,500 25
HERCULES INC COM 427056106 1 85 SH DEFINED 02 25 0 60
HERCULES INC COM 427056106 6 405 SH DEFINED 03 155 0 250
HERCULES INC COM 427056106 8 510 SH DEFINED 04 110 0 400
HERCULES INC COM 427056106 8 525 SH DEFINED 05 350 0 175
HERCULES INC COM 427056106 5 300 SH OTHER 01,06 0 0 300
HERCULES INC COM 427056106 19,111 1,252,357 SH DEFINED 01,08 512,663 739,694 0
HERCULES INC COM 427056106 30 1,972 SH DEFINED 10 772 900 300
HERCULES INC COM 427056106 292 19,150 SH OTHER 10 19,150 0 0
HERCULES OFFSHORE INC COM 427093109 851 24,309 SH DEFINED 01 595 23,164 550
HERCULES OFFSHORE INC COM 427093109 35 1,000 SH OTHER 01 0 1,000 0
HERCULES OFFSHORE INC COM 427093109 46 1,300 SH DEFINED 03 0 1,300 0
HERCULES OFFSHORE INC COM 427093109 271 7,750 SH DEFINED 04 0 7,750 0
HERCULES OFFSHORE INC COM 427093109 40 1,150 SH DEFINED 05 0 1,150 0
HERCULES OFFSHORE INC COM 427093109 1,839 52,535 SH DEFINED 01,08 15,353 37,182 0
HERCULES OFFSHORE INC COM 427093109 231 6,605 SH DEFINED 10 55 6,550 0
HERCULES OFFSHORE INC COM 427093109 21 600 SH OTHER 10 0 600 0
HERITAGE FINL CORP WASH COM 42722X106 312 11,862 SH DEFINED 01 0 11,862 0
HERITAGE FINL CORP WASH COM 42722X106 268 10,187 SH DEFINED 01,08 554 9,633 0
HERITAGE PPTY INVT TR INC COM 42725M107 2,724 78,001 SH DEFINED 01 2,117 75,359 525
HERITAGE PPTY INVT TR INC COM 42725M107 5,742 164,429 SH DEFINED 01,08 34,074 130,355 0
HERITAGE PPTY INVT TR INC COM 42725M107 3 100 SH DEFINED 10 0 0 100
HERLEY INDS INC DEL COM 427398102 777 69,322 SH DEFINED 01 1,032 68,040 250
HERLEY INDS INC DEL COM 427398102 1,538 137,164 SH DEFINED 01,08 67,013 70,151 0
HERSHA HOSPITALITY TR COM 427825104 123 13,249 SH DEFINED 01 924 11,515 810
HERSHA HOSPITALITY TR COM 427825104 1,113 119,845 SH DEFINED 01,08 28,771 91,074 0
HERSHA HOSPITALITY TR COM 427825104 1 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 299
________
HERSHEY CO COM 427866108 19,154 347,809 SH DEFINED 01 84,263 233,664 29,882
HERSHEY CO COM 427866108 878 15,950 SH OTHER 01 7,700 8,000 250
HERSHEY CO COM 427866108 275 4,990 SH DEFINED 02 4,240 0 750
HERSHEY CO COM 427866108 132 2,400 SH OTHER 02 2,400 0 0
HERSHEY CO COM 427866108 121 2,205 SH DEFINED 03 175 1,500 530
HERSHEY CO COM 427866108 488 8,855 SH DEFINED 04 8,155 0 700
HERSHEY CO COM 427866108 1,251 22,716 SH OTHER 04 20,916 1,800 0
HERSHEY CO COM 427866108 65 1,185 SH DEFINED 05 785 50 350
HERSHEY CO COM 427866108 39 700 SH OTHER 01,06 0 0 700
HERSHEY CO COM 427866108 79,841 1,449,812 SH DEFINED 01,08 772,476 677,336 0
HERSHEY CO COM 427866108 349 6,342 SH DEFINED 09 6,342 0 0
HERSHEY CO COM 427866108 743 13,499 SH DEFINED 10 11,134 1,400 965
HERSHEY CO COM 427866108 69 1,250 SH OTHER 10 1,250 0 0
HESKA CORP COM 42805E108 56 53,432 SH DEFINED 01 0 53,432 0
HESKA CORP COM 42805E108 39 36,703 SH DEFINED 01,08 6,303 30,400 0
HESS CORP COM 42809H107 22,406 423,950 SH DEFINED 01 71,074 318,060 34,816
HESS CORP COM 42809H107 28 525 SH OTHER 01 300 0 225
HESS CORP COM 42809H107 17 330 SH DEFINED 02 165 0 165
HESS CORP COM 42809H107 59 1,125 SH OTHER 02 1,125 0 0
HESS CORP COM 42809H107 47 895 SH DEFINED 03 295 0 600
HESS CORP COM 42809H107 1 25 SH OTHER 03 0 0 25
HESS CORP COM 42809H107 84 1,580 SH DEFINED 04 430 0 1,150
HESS CORP COM 42809H107 59 1,125 SH DEFINED 05 750 75 300
HESS CORP COM 42809H107 41 780 SH OTHER 01,06 0 0 780
HESS CORP COM 42809H107 98,344 1,860,814 SH DEFINED 01,08 936,970 923,844 0
HESS CORP COM 42809H107 68 1,293 SH DEFINED 09 1,293 0 0
HESS CORP COM 42809H107 224 4,238 SH DEFINED 10 1,203 2,210 825
HESS CORP COM 42809H107 16 300 SH OTHER 10 300 0 0
HEWITT ASSOCS INC COM 42822Q100 1,038 46,190 SH DEFINED 01 7,275 37,765 1,150
HEWITT ASSOCS INC COM 42822Q100 47 2,100 SH OTHER 01 1,200 900 0
HEWITT ASSOCS INC COM 42822Q100 14 640 SH DEFINED 04 640 0 0
HEWITT ASSOCS INC COM 42822Q100 205 9,100 SH OTHER 04 0 9,100 0
HEWITT ASSOCS INC COM 42822Q100 2,777 123,518 SH DEFINED 01,08 47,931 75,587 0
HEWITT ASSOCS INC COM 42822Q100 10 425 SH DEFINED 10 350 0 75
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 300
________
HEWLETT PACKARD CO COM 428236103 238,378 7,524,543 SH DEFINED 01 1,785,394 5,269,924 469,225
HEWLETT PACKARD CO COM 428236103 18,951 598,196 SH OTHER 01 256,991 307,715 33,490
HEWLETT PACKARD CO COM 428236103 8,798 277,703 SH DEFINED 02 237,709 21,406 18,588
HEWLETT PACKARD CO COM 428236103 3,016 95,211 SH OTHER 02 39,945 18,816 36,450
HEWLETT PACKARD CO COM 428236103 10,004 315,771 SH DEFINED 03 251,718 40,058 23,995
HEWLETT PACKARD CO COM 428236103 6,007 189,617 SH OTHER 03 169,445 13,957 6,215
HEWLETT PACKARD CO COM 428236103 20,422 644,627 SH DEFINED 04 561,722 27,282 55,623
HEWLETT PACKARD CO COM 428236103 10,243 323,337 SH OTHER 04 273,278 32,457 17,602
HEWLETT PACKARD CO COM 428236103 2,565 80,966 SH DEFINED 05 66,744 1,355 12,867
HEWLETT PACKARD CO COM 428236103 598 18,876 SH OTHER 05 3,676 9,275 5,925
HEWLETT PACKARD CO COM 428236103 271 8,544 SH OTHER 01,06 0 0 8,544
HEWLETT PACKARD CO COM 428236103 742,483 23,436,963 SH DEFINED 01,08 12,392,868 11,009,683 34,412
HEWLETT PACKARD CO COM 428236103 4,803 151,595 SH DEFINED 09 151,595 0 0
HEWLETT PACKARD CO COM 428236103 17,080 539,143 SH DEFINED 10 387,256 115,165 36,722
HEWLETT PACKARD CO COM 428236103 2,296 72,473 SH OTHER 10 54,167 15,996 2,310
HEXCEL CORP NEW COM 428291108 1,428 90,890 SH DEFINED 01 6,966 82,399 1,525
HEXCEL CORP NEW COM 428291108 11 700 SH DEFINED 02 0 700 0
HEXCEL CORP NEW COM 428291108 37 2,335 SH DEFINED 03 430 1,905 0
HEXCEL CORP NEW COM 428291108 1,467 93,354 SH DEFINED 04 0 93,354 0
HEXCEL CORP NEW COM 428291108 39 2,500 SH OTHER 04 2,500 0 0
HEXCEL CORP NEW COM 428291108 6,840 435,396 SH DEFINED 01,08 111,952 323,444 0
HEXCEL CORP NEW COM 428291108 2 100 SH DEFINED 10 0 0 100
HI / FN INC COM 428358105 82 13,332 SH DEFINED 01 0 13,332 0
HI / FN INC COM 428358105 97 15,728 SH DEFINED 01,08 1,196 14,532 0
HI-TECH PHARMACAL INC COM 42840B101 261 15,735 SH DEFINED 01 605 15,130 0
HI-TECH PHARMACAL INC COM 42840B101 916 55,294 SH DEFINED 01,08 12,656 42,638 0
HIBBETT SPORTING GOODS INC COM 428565105 2,254 94,326 SH DEFINED 01 11,939 78,439 3,948
HIBBETT SPORTING GOODS INC COM 428565105 48 2,000 SH OTHER 01 0 2,000 0
HIBBETT SPORTING GOODS INC COM 428565105 101 4,215 SH DEFINED 04 150 2,550 1,515
HIBBETT SPORTING GOODS INC COM 428565105 1 25 SH DEFINED 05 25 0 0
HIBBETT SPORTING GOODS INC COM 428565105 13 525 SH OTHER 01,06 0 0 525
HIBBETT SPORTING GOODS INC COM 428565105 5,984 250,373 SH DEFINED 01,08 69,854 180,519 0
HIBBETT SPORTING GOODS INC COM 428565105 106 4,455 SH DEFINED 10 1,555 2,900 0
HIBBETT SPORTING GOODS INC COM 428565105 45 1,900 SH OTHER 10 600 1,300 0
HICKORY TECH CORP COM 429060106 163 23,294 SH DEFINED 01 0 20,094 3,200
HICKORY TECH CORP COM 429060106 140 20,000 SH DEFINED 03 0 0 20,000
HICKORY TECH CORP COM 429060106 110 15,743 SH DEFINED 01,08 1,665 14,078 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 301
________
HIGHLAND HOSPITALITY CORP COM 430141101 699 49,639 SH DEFINED 01 8,689 38,600 2,350
HIGHLAND HOSPITALITY CORP COM 430141101 24 1,670 SH DEFINED 04 0 1,670 0
HIGHLAND HOSPITALITY CORP COM 430141101 4,940 350,872 SH DEFINED 01,08 84,595 266,277 0
HIGHLAND HOSPITALITY CORP COM 430141101 1 100 SH DEFINED 10 0 0 100
HIGHWOODS PPTYS INC COM 431284108 3,508 96,973 SH DEFINED 01 8,737 83,336 4,900
HIGHWOODS PPTYS INC COM 431284108 169 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 17,119 473,154 SH DEFINED 01,08 119,010 354,144 0
HIGHWOODS PPTYS INC COM 431284108 22 600 SH DEFINED 10 0 500 100
HILB ROGAL & HOBBS CO COM 431294107 2,860 76,727 SH DEFINED 01 4,526 69,251 2,950
HILB ROGAL & HOBBS CO COM 431294107 42 1,122 SH DEFINED 02 0 1,122 0
HILB ROGAL & HOBBS CO COM 431294107 96 2,574 SH DEFINED 03 0 2,270 304
HILB ROGAL & HOBBS CO COM 431294107 86 2,300 SH DEFINED 04 200 375 1,725
HILB ROGAL & HOBBS CO COM 431294107 194 5,200 SH OTHER 04 0 5,200 0
HILB ROGAL & HOBBS CO COM 431294107 46 1,225 SH DEFINED 05 25 1,200 0
HILB ROGAL & HOBBS CO COM 431294107 15 400 SH OTHER 01,06 0 0 400
HILB ROGAL & HOBBS CO COM 431294107 7,414 198,927 SH DEFINED 01,08 43,326 155,601 0
HILB ROGAL & HOBBS CO COM 431294107 83 2,215 SH DEFINED 10 100 2,115 0
HILLENBRAND INDS INC COM 431573104 1,307 26,940 SH DEFINED 01 11,430 13,605 1,905
HILLENBRAND INDS INC COM 431573104 10 200 SH OTHER 01 0 200 0
HILLENBRAND INDS INC COM 431573104 495 10,198 SH DEFINED 04 8,643 0 1,555
HILLENBRAND INDS INC COM 431573104 1 25 SH DEFINED 05 25 0 0
HILLENBRAND INDS INC COM 431573104 15,616 321,972 SH DEFINED 01,08 92,424 229,548 0
HILLENBRAND INDS INC COM 431573104 96 1,976 SH DEFINED 09 1,976 0 0
HILLENBRAND INDS INC COM 431573104 146 3,005 SH DEFINED 10 2,320 560 125
HILTON HOTELS CORP COM 432848109 17,672 624,878 SH DEFINED 01 149,489 427,549 47,840
HILTON HOTELS CORP COM 432848109 7 250 SH OTHER 01 100 0 150
HILTON HOTELS CORP COM 432848109 12 438 SH DEFINED 02 438 0 0
HILTON HOTELS CORP COM 432848109 107 3,778 SH DEFINED 03 3,248 0 530
HILTON HOTELS CORP COM 432848109 3,375 119,343 SH OTHER 03 113,574 5,744 25
HILTON HOTELS CORP COM 432848109 51 1,791 SH DEFINED 04 466 0 1,325
HILTON HOTELS CORP COM 432848109 3 109 SH OTHER 04 109 0 0
HILTON HOTELS CORP COM 432848109 40 1,400 SH DEFINED 05 1,100 100 200
HILTON HOTELS CORP COM 432848109 28 1,000 SH OTHER 01,06 0 0 1,000
HILTON HOTELS CORP COM 432848109 79,902 2,825,372 SH DEFINED 01,08 1,518,334 1,306,598 440
HILTON HOTELS CORP COM 432848109 377 13,342 SH DEFINED 09 13,342 0 0
HILTON HOTELS CORP COM 432848109 188 6,664 SH DEFINED 10 2,715 2,500 1,449
HILTON HOTELS CORP COM 432848109 83 2,950 SH OTHER 10 2,950 0 0
HINES HORTICULTURE INC COM 433245107 118 32,655 SH DEFINED 01 0 32,655 0
HINES HORTICULTURE INC COM 433245107 65 18,111 SH DEFINED 01,08 1,595 16,516 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 302
________
HIRSCH INTL CORP COM 433550100 27 19,974 SH DEFINED 01 0 19,974 0
HIRSCH INTL CORP COM 433550100 12 8,801 SH DEFINED 01,08 0 8,801 0
HITACHI LIMITED COM 433578507 293 4,435 SH DEFINED 01 1,435 590 2,410
HITACHI LIMITED COM 433578507 40 605 SH DEFINED 04 0 0 605
HITACHI LIMITED COM 433578507 7 100 SH OTHER 04 100 0 0
HITACHI LIMITED COM 433578507 10 150 SH DEFINED 05 150 0 0
HITACHI LIMITED COM 433578507 449 6,800 SH DEFINED 01,08 6,800 0 0
HITACHI LIMITED COM 433578507 48 730 SH DEFINED 10 730 0 0
HITTITE MICROWAVE CORP COM 43365Y104 65 1,799 SH DEFINED 01 269 1,500 30
HITTITE MICROWAVE CORP COM 43365Y104 800 22,135 SH DEFINED 01,08 9,235 12,900 0
HOLLINGER INTL INC COM 435569108 1,131 140,811 SH DEFINED 01 8,517 131,094 1,200
HOLLINGER INTL INC COM 435569108 6 720 SH OTHER 01 720 0 0
HOLLINGER INTL INC COM 435569108 2,950 367,386 SH DEFINED 01,08 86,136 281,250 0
HOLLY CORP COM 435758305 5,421 112,471 SH DEFINED 01 5,285 104,066 3,120
HOLLY CORP COM 435758305 251 5,200 SH OTHER 04 0 5,200 0
HOLLY CORP COM 435758305 12,747 264,467 SH DEFINED 01,08 60,506 203,961 0
HOLLY ENERGY PARTNERS L P COM 435763107 3,490 86,500 SH DEFINED 01 0 500 86,000
HOLLY ENERGY PARTNERS L P COM 435763107 16 400 SH DEFINED 01,08 400 0 0
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 61 12,718 SH DEFINED 01 0 12,718 0
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 89 18,528 SH DEFINED 01,08 1,638 16,890 0
HOLLYWOOD MEDIA CORP COM 436233100 92 24,109 SH DEFINED 01 0 24,109 0
HOLLYWOOD MEDIA CORP COM 436233100 44 11,558 SH DEFINED 01,08 1,759 9,799 0
HOLOGIC INC COM 436440101 4,449 90,133 SH DEFINED 01 7,390 78,668 4,075
HOLOGIC INC COM 436440101 42 850 SH DEFINED 03 0 850 0
HOLOGIC INC COM 436440101 314 6,360 SH DEFINED 04 200 4,200 1,960
HOLOGIC INC COM 436440101 200 4,052 SH DEFINED 05 2,652 1,400 0
HOLOGIC INC COM 436440101 30 600 SH OTHER 01,06 0 0 600
HOLOGIC INC COM 436440101 14,517 294,100 SH DEFINED 01,08 77,918 216,182 0
HOLOGIC INC COM 436440101 166 3,370 SH DEFINED 10 100 3,270 0
HOME FED BANCORP COM 436926109 171 6,099 SH DEFINED 01 0 6,099 0
HOME FED BANCORP COM 436926109 539 19,237 SH OTHER 01 19,237 0 0
HOME FED BANCORP COM 436926109 160 5,709 SH DEFINED 01,08 507 5,202 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 303
________
HOME DEPOT INC COM 437076102 210,175 5,872,440 SH DEFINED 01 2,236,510 3,230,126 405,804
HOME DEPOT INC COM 437076102 44,576 1,245,474 SH OTHER 01 634,766 540,451 70,257
HOME DEPOT INC COM 437076102 14,600 407,924 SH DEFINED 02 309,879 67,468 30,577
HOME DEPOT INC COM 437076102 4,381 122,416 SH OTHER 02 83,141 30,028 9,247
HOME DEPOT INC COM 437076102 19,658 549,246 SH DEFINED 03 379,133 133,384 36,729
HOME DEPOT INC COM 437076102 5,568 155,565 SH OTHER 03 114,119 31,520 9,926
HOME DEPOT INC COM 437076102 57,611 1,609,682 SH DEFINED 04 1,461,608 92,749 55,325
HOME DEPOT INC COM 437076102 45,168 1,262,031 SH OTHER 04 1,111,320 97,742 52,969
HOME DEPOT INC COM 437076102 7,824 218,606 SH DEFINED 05 191,401 13,580 13,625
HOME DEPOT INC COM 437076102 1,930 53,912 SH OTHER 05 27,803 19,659 6,450
HOME DEPOT INC COM 437076102 211 5,900 SH OTHER 01,06 0 0 5,900
HOME DEPOT INC COM 437076102 612,789 17,121,794 SH DEFINED 01,08 9,031,336 8,081,579 8,879
HOME DEPOT INC COM 437076102 4,373 122,195 SH DEFINED 09 122,195 0 0
HOME DEPOT INC COM 437076102 26,395 737,509 SH DEFINED 10 507,552 64,640 165,317
HOME DEPOT INC COM 437076102 7,064 197,373 SH OTHER 10 101,486 75,039 20,848
HOME PROPERTIES INC COM 437306103 4,432 79,840 SH DEFINED 01 9,143 68,622 2,075
HOME PROPERTIES INC COM 437306103 10,867 195,767 SH DEFINED 01,08 48,036 147,731 0
HOME PROPERTIES INC COM 437306103 6 100 SH DEFINED 10 100 0 0
HOME SOLUTIONS AMER INC COM 437355100 476 77,100 SH DEFINED 01,08 77,100 0 0
HOMEBANC CORP GA COM 43738R109 536 67,501 SH DEFINED 01 7,894 57,362 2,245
HOMEBANC CORP GA COM 43738R109 2 251 SH DEFINED 04 251 0 0
HOMEBANC CORP GA COM 43738R109 2,279 287,065 SH DEFINED 01,08 61,736 225,329 0
HOMEBANC CORP GA COM 43738R109 1 100 SH DEFINED 10 100 0 0
HONDA MOTOR LTD COM 438128308 968 30,435 SH DEFINED 01 7,285 10,740 12,410
HONDA MOTOR LTD COM 438128308 41 1,300 SH OTHER 01 0 1,300 0
HONDA MOTOR LTD COM 438128308 29 900 SH DEFINED 02 900 0 0
HONDA MOTOR LTD COM 438128308 10 300 SH OTHER 02 300 0 0
HONDA MOTOR LTD COM 438128308 95 3,000 SH DEFINED 03 3,000 0 0
HONDA MOTOR LTD COM 438128308 185 5,825 SH DEFINED 04 0 2,700 3,125
HONDA MOTOR LTD COM 438128308 119 3,750 SH OTHER 04 2,750 1,000 0
HONDA MOTOR LTD COM 438128308 8 240 SH DEFINED 05 240 0 0
HONDA MOTOR LTD COM 438128308 1,087 34,150 SH DEFINED 01,08 34,150 0 0
HONDA MOTOR LTD COM 438128308 236 7,428 SH DEFINED 10 1,928 5,500 0
HONDA MOTOR LTD COM 438128308 41 1,300 SH OTHER 10 0 1,300 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 304
________
HONEYWELL INTL INC COM 438516106 66,299 1,645,140 SH DEFINED 01 348,400 1,160,073 136,667
HONEYWELL INTL INC COM 438516106 3,673 91,141 SH OTHER 01 65,641 3,351 22,149
HONEYWELL INTL INC COM 438516106 1,114 27,644 SH DEFINED 02 21,597 1,593 4,454
HONEYWELL INTL INC COM 438516106 172 4,266 SH OTHER 02 596 3,670 0
HONEYWELL INTL INC COM 438516106 2,928 72,660 SH DEFINED 03 48,555 5,495 18,610
HONEYWELL INTL INC COM 438516106 410 10,175 SH OTHER 03 8,425 500 1,250
HONEYWELL INTL INC COM 438516106 9,442 234,303 SH DEFINED 04 202,797 5,176 26,330
HONEYWELL INTL INC COM 438516106 4,658 115,575 SH OTHER 04 100,992 11,238 3,345
HONEYWELL INTL INC COM 438516106 2,095 51,987 SH DEFINED 05 40,602 4,025 7,360
HONEYWELL INTL INC COM 438516106 122 3,030 SH OTHER 05 880 925 1,225
HONEYWELL INTL INC COM 438516106 91 2,250 SH OTHER 01,06 0 0 2,250
HONEYWELL INTL INC COM 438516106 348,108 8,637,910 SH DEFINED 01,08 3,750,087 4,717,265 170,558
HONEYWELL INTL INC COM 438516106 1,275 31,649 SH DEFINED 09 31,649 0 0
HONEYWELL INTL INC COM 438516106 3,966 98,400 SH DEFINED 10 79,619 10,421 8,360
HONEYWELL INTL INC COM 438516106 464 11,509 SH OTHER 10 11,009 500 0
HOOKER FURNITURE CORP COM 439038100 208 12,397 SH DEFINED 01 605 11,592 200
HOOKER FURNITURE CORP COM 439038100 740 44,137 SH DEFINED 01,08 9,715 34,422 0
HOOPER HOLMES INC COM 439104100 397 130,092 SH DEFINED 01 8,069 120,798 1,225
HOOPER HOLMES INC COM 439104100 11 3,650 SH DEFINED 04 400 0 3,250
HOOPER HOLMES INC COM 439104100 3 950 SH OTHER 01,06 0 0 950
HOOPER HOLMES INC COM 439104100 1,037 340,014 SH DEFINED 01,08 49,884 290,130 0
HOOPER HOLMES INC COM 439104100 2 600 SH DEFINED 10 100 500 0
HOPFED BANCORP INC COM 439734104 129 7,858 SH DEFINED 01 0 7,858 0
HOPFED BANCORP INC COM 439734104 68 4,113 SH DEFINED 01,08 453 3,660 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,016 118,943 SH DEFINED 01 5,405 112,058 1,480
HORACE MANN EDUCATORS CORP N COM 440327104 19 1,110 SH DEFINED 04 0 0 1,110
HORACE MANN EDUCATORS CORP N COM 440327104 0 25 SH DEFINED 05 25 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,928 349,706 SH DEFINED 01,08 77,732 271,974 0
HORACE MANN EDUCATORS CORP N COM 440327104 7 400 SH DEFINED 10 0 300 100
HORIZON FINL CORP WASH COM 44041F105 601 21,911 SH DEFINED 01 682 20,854 375
HORIZON FINL CORP WASH COM 44041F105 1,511 55,094 SH DEFINED 01,08 9,555 45,539 0
HORIZON HEALTH CORP COM 44041Y104 292 13,981 SH DEFINED 01 807 12,984 190
HORIZON HEALTH CORP COM 44041Y104 1,315 62,992 SH DEFINED 01,08 14,632 48,360 0
HORIZON LINES INC COM 44044K101 96 5,983 SH DEFINED 01 404 5,354 225
HORIZON LINES INC COM 44044K101 757 47,228 SH DEFINED 01,08 9,828 37,400 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 305
________
HORMEL FOODS CORP COM 440452100 2,245 60,448 SH DEFINED 01 10,183 46,635 3,630
HORMEL FOODS CORP COM 440452100 4 100 SH OTHER 01 100 0 0
HORMEL FOODS CORP COM 440452100 83 2,248 SH DEFINED 04 308 0 1,940
HORMEL FOODS CORP COM 440452100 1 25 SH DEFINED 05 25 0 0
HORMEL FOODS CORP COM 440452100 13,742 369,993 SH DEFINED 01,08 82,507 287,486 0
HORMEL FOODS CORP COM 440452100 27 725 SH DEFINED 10 0 600 125
HORNBECK OFFSHORE SVCS INC N COM 440543106 648 18,237 SH DEFINED 01 1,014 16,248 975
HORNBECK OFFSHORE SVCS INC N COM 440543106 120 3,378 SH DEFINED 04 3,378 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4,444 125,119 SH DEFINED 01,08 39,836 85,283 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2 60 SH DEFINED 10 60 0 0
HOSPITALITY PPTYS TR COM 44106M102 1,204 27,415 SH DEFINED 01 12,065 13,555 1,795
HOSPITALITY PPTYS TR COM 44106M102 41 931 SH DEFINED 02 931 0 0
HOSPITALITY PPTYS TR COM 44106M102 44 1,000 SH DEFINED 03 1,000 0 0
HOSPITALITY PPTYS TR COM 44106M102 248 5,655 SH DEFINED 04 3,900 0 1,755
HOSPITALITY PPTYS TR COM 44106M102 14 325 SH DEFINED 05 325 0 0
HOSPITALITY PPTYS TR COM 44106M102 16,132 367,314 SH DEFINED 01,08 91,013 276,301 0
HOSPITALITY PPTYS TR COM 44106M102 132 3,000 SH DEFINED 10 150 600 2,250
HOSPIRA INC COM 441060100 22,488 523,707 SH DEFINED 01 191,884 288,779 43,044
HOSPIRA INC COM 441060100 8,733 203,371 SH OTHER 01 78,889 110,901 13,581
HOSPIRA INC COM 441060100 337 7,854 SH DEFINED 02 6,586 1,107 161
HOSPIRA INC COM 441060100 79 1,835 SH OTHER 02 555 1,280 0
HOSPIRA INC COM 441060100 587 13,673 SH DEFINED 03 8,525 2,698 2,450
HOSPIRA INC COM 441060100 483 11,250 SH OTHER 03 8,485 1,085 1,680
HOSPIRA INC COM 441060100 2,159 50,273 SH DEFINED 04 48,513 1,035 725
HOSPIRA INC COM 441060100 2,481 57,786 SH OTHER 04 42,066 4,240 11,480
HOSPIRA INC COM 441060100 116 2,691 SH DEFINED 05 2,426 55 210
HOSPIRA INC COM 441060100 69 1,600 SH OTHER 05 1,600 0 0
HOSPIRA INC COM 441060100 15 340 SH OTHER 01,06 0 0 340
HOSPIRA INC COM 441060100 57,276 1,333,862 SH DEFINED 01,08 696,855 637,007 0
HOSPIRA INC COM 441060100 249 5,800 SH DEFINED 09 5,800 0 0
HOSPIRA INC COM 441060100 2,727 63,503 SH DEFINED 10 53,248 8,620 1,635
HOSPIRA INC COM 441060100 19,640 457,386 SH OTHER 10 13,690 443,696 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 306
________
HOST HOTELS & RESORTS INC COM 44107P104 6,470 295,820 SH DEFINED 01 138,770 113,482 43,568
HOST HOTELS & RESORTS INC COM 44107P104 225 10,307 SH OTHER 01 8,900 1,285 122
HOST HOTELS & RESORTS INC COM 44107P104 61 2,774 SH DEFINED 02 2,713 0 61
HOST HOTELS & RESORTS INC COM 44107P104 41 1,891 SH OTHER 02 1,891 0 0
HOST HOTELS & RESORTS INC COM 44107P104 29 1,319 SH DEFINED 03 1,065 0 254
HOST HOTELS & RESORTS INC COM 44107P104 67 3,075 SH OTHER 03 3,060 0 15
HOST HOTELS & RESORTS INC COM 44107P104 207 9,450 SH DEFINED 04 945 8,460 45
HOST HOTELS & RESORTS INC COM 44107P104 141 6,425 SH DEFINED 05 6,236 30 159
HOST HOTELS & RESORTS INC COM 44107P104 34,831 1,592,632 SH DEFINED 01,08 799,099 793,533 0
HOST HOTELS & RESORTS INC COM 44107P104 314 14,356 SH DEFINED 09 14,356 0 0
HOST HOTELS & RESORTS INC COM 44107P104 98 4,472 SH DEFINED 10 1,792 0 2,680
HOST HOTELS & RESORTS INC COM 44107P104 11 489 SH OTHER 10 489 0 0
HOT TOPIC INC COM 441339108 976 84,762 SH DEFINED 01 7,082 73,405 4,275
HOT TOPIC INC COM 441339108 2 180 SH DEFINED 04 180 0 0
HOT TOPIC INC COM 441339108 0 25 SH DEFINED 05 25 0 0
HOT TOPIC INC COM 441339108 6 525 SH OTHER 01,06 0 0 525
HOT TOPIC INC COM 441339108 3,501 304,213 SH DEFINED 01,08 76,223 227,990 0
HOT TOPIC INC COM 441339108 1 100 SH DEFINED 10 100 0 0
HOUSEVALUES INC COM 44183Y102 24 3,507 SH DEFINED 01 807 2,600 100
HOUSEVALUES INC COM 44183Y102 69 10,000 SH DEFINED 04 10,000 0 0
HOUSEVALUES INC COM 44183Y102 457 65,954 SH DEFINED 01,08 29,360 36,594 0
HOUSTON EXPL CO COM 442120101 7,554 123,456 SH DEFINED 01 3,205 119,751 500
HOUSTON EXPL CO COM 442120101 31 500 SH OTHER 01 0 500 0
HOUSTON EXPL CO COM 442120101 13 205 SH DEFINED 03 205 0 0
HOUSTON EXPL CO COM 442120101 37 600 SH DEFINED 04 0 600 0
HOUSTON EXPL CO COM 442120101 10,156 165,980 SH DEFINED 01,08 46,623 119,357 0
HOUSTON EXPL CO COM 442120101 67 1,100 SH DEFINED 10 100 1,000 0
HOUSTON EXPL CO COM 442120101 18 300 SH OTHER 10 0 300 0
HOVNANIAN ENTERPRISES INC COM 442487203 415 13,794 SH DEFINED 01 5,406 7,388 1,000
HOVNANIAN ENTERPRISES INC COM 442487203 15 500 SH OTHER 01 0 0 500
HOVNANIAN ENTERPRISES INC COM 442487203 9 290 SH DEFINED 03 290 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 4 140 SH DEFINED 04 0 0 140
HOVNANIAN ENTERPRISES INC COM 442487203 5,996 199,329 SH DEFINED 01,08 67,183 132,146 0
HOVNANIAN ENTERPRISES INC COM 442487203 12 400 SH DEFINED 10 100 300 0
HUB GROUP INC COM 443320106 2,802 114,216 SH DEFINED 01 13,904 97,162 3,150
HUB GROUP INC COM 443320106 47 1,900 SH DEFINED 04 100 0 1,800
HUB GROUP INC COM 443320106 7 300 SH OTHER 01,06 0 0 300
HUB GROUP INC COM 443320106 7,406 301,926 SH DEFINED 01,08 99,814 202,112 0
HUB GROUP INC COM 443320106 36 1,470 SH DEFINED 10 1,170 300 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 307
________
HUBBELL INC COM 443510201 1,665 34,938 SH DEFINED 01 8,363 21,940 4,635
HUBBELL INC COM 443510201 193 4,059 SH OTHER 01 4,059 0 0
HUBBELL INC COM 443510201 12 255 SH DEFINED 02 255 0 0
HUBBELL INC COM 443510201 64 1,340 SH DEFINED 04 0 0 1,340
HUBBELL INC COM 443510201 7 140 SH OTHER 04 140 0 0
HUBBELL INC COM 443510201 1 25 SH DEFINED 05 25 0 0
HUBBELL INC COM 443510201 14,185 297,689 SH DEFINED 01,08 72,628 225,061 0
HUBBELL INC COM 443510201 406 8,525 SH DEFINED 10 7,904 500 121
HUBBELL INC COM 443510201 286 6,000 SH OTHER 10 0 6,000 0
HUDSON CITY BANCORP COM 443683107 3,439 257,978 SH DEFINED 01 94,919 148,727 14,332
HUDSON CITY BANCORP COM 443683107 6 420 SH OTHER 01 420 0 0
HUDSON CITY BANCORP COM 443683107 3 205 SH DEFINED 03 205 0 0
HUDSON CITY BANCORP COM 443683107 24,597 1,845,220 SH DEFINED 01,08 920,575 924,645 0
HUDSON CITY BANCORP COM 443683107 239 17,896 SH DEFINED 09 17,896 0 0
HUDSON CITY BANCORP COM 443683107 15 1,118 SH DEFINED 10 0 0 1,118
HUDSON HIGHLAND GROUP INC COM 443792106 324 30,065 SH DEFINED 01 3,066 26,447 552
HUDSON HIGHLAND GROUP INC COM 443792106 1,641 152,084 SH DEFINED 01,08 43,904 108,180 0
HUDSON TECHNOLOGIES INC COM 444144109 2 1,390 SH DEFINED 01 0 1,390 0
HUDSON TECHNOLOGIES INC COM 444144109 13 10,000 SH DEFINED 04 10,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 51 40,000 SH OTHER 04 40,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2 1,781 SH DEFINED 01,08 171 1,610 0
HUGOTON RTY TR TEX COM 444717102 1,382 46,535 SH DEFINED 01 6,734 37,383 2,418
HUGOTON RTY TR TEX COM 444717102 157 5,298 SH OTHER 01 5,000 0 298
HUGOTON RTY TR TEX COM 444717102 2 73 SH DEFINED 02 62 0 11
HUGOTON RTY TR TEX COM 444717102 149 5,010 SH DEFINED 03 5,005 0 5
HUGOTON RTY TR TEX COM 444717102 0 2 SH OTHER 03 0 0 2
HUGOTON RTY TR TEX COM 444717102 9 292 SH DEFINED 04 121 145 26
HUGOTON RTY TR TEX COM 444717102 396 13,335 SH OTHER 04 12,435 0 900
HUGOTON RTY TR TEX COM 444717102 2 76 SH DEFINED 05 71 5 0
HUGOTON RTY TR TEX COM 444717102 1,232 41,477 SH DEFINED 01,08 2,785 38,692 0
HUGOTON RTY TR TEX COM 444717102 7 234 SH DEFINED 10 183 0 51
HUGOTON RTY TR TEX COM 444717102 1 26 SH OTHER 10 26 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 308
________
HUMANA INC COM 444859102 19,146 356,528 SH DEFINED 01 78,469 252,981 25,078
HUMANA INC COM 444859102 30 550 SH OTHER 01 400 0 150
HUMANA INC COM 444859102 12 220 SH DEFINED 02 120 0 100
HUMANA INC COM 444859102 38 700 SH DEFINED 03 300 0 400
HUMANA INC COM 444859102 1 25 SH OTHER 03 25 0 0
HUMANA INC COM 444859102 243 4,528 SH DEFINED 04 3,753 0 775
HUMANA INC COM 444859102 153 2,855 SH DEFINED 05 2,550 55 250
HUMANA INC COM 444859102 27 500 SH OTHER 01,06 0 0 500
HUMANA INC COM 444859102 69,838 1,300,521 SH DEFINED 01,08 659,362 641,159 0
HUMANA INC COM 444859102 47 870 SH DEFINED 09 870 0 0
HUMANA INC COM 444859102 440 8,190 SH DEFINED 10 6,080 1,510 600
HUMANA INC COM 444859102 5 100 SH OTHER 10 100 0 0
HUMAN GENOME SCIENCES INC COM 444903108 2,119 198,002 SH DEFINED 01 14,205 176,132 7,665
HUMAN GENOME SCIENCES INC COM 444903108 3 300 SH DEFINED 02 0 300 0
HUMAN GENOME SCIENCES INC COM 444903108 8,605 804,229 SH DEFINED 01,08 195,214 609,015 0
HUMAN GENOME SCIENCES INC COM 444903108 2 200 SH DEFINED 10 200 0 0
HUNGARIAN TEL & CABLE CORP COM 445542103 190 12,642 SH DEFINED 01 0 12,642 0
HUNGARIAN TEL & CABLE CORP COM 445542103 338 22,512 SH DEFINED 01,08 1,269 21,243 0
HUNT J B TRANS SVCS INC COM 445658107 1,923 77,181 SH DEFINED 01 25,785 44,936 6,460
HUNT J B TRANS SVCS INC COM 445658107 5 200 SH OTHER 01 200 0 0
HUNT J B TRANS SVCS INC COM 445658107 5 200 SH DEFINED 02 200 0 0
HUNT J B TRANS SVCS INC COM 445658107 95 3,800 SH DEFINED 03 0 3,800 0
HUNT J B TRANS SVCS INC COM 445658107 171 6,845 SH DEFINED 04 200 3,570 3,075
HUNT J B TRANS SVCS INC COM 445658107 364 14,600 SH OTHER 04 0 14,600 0
HUNT J B TRANS SVCS INC COM 445658107 17 700 SH DEFINED 05 50 650 0
HUNT J B TRANS SVCS INC COM 445658107 15,164 608,752 SH DEFINED 01,08 144,223 464,529 0
HUNT J B TRANS SVCS INC COM 445658107 61 2,436 SH DEFINED 09 2,436 0 0
HUNT J B TRANS SVCS INC COM 445658107 39 1,555 SH DEFINED 10 0 1,130 425
HUNTINGTON BANCSHARES INC COM 446150104 10,698 453,709 SH DEFINED 01 67,849 353,155 32,705
HUNTINGTON BANCSHARES INC COM 446150104 312 13,249 SH OTHER 01 12,724 300 225
HUNTINGTON BANCSHARES INC COM 446150104 29 1,210 SH DEFINED 02 1,210 0 0
HUNTINGTON BANCSHARES INC COM 446150104 43 1,825 SH DEFINED 03 245 0 1,580
HUNTINGTON BANCSHARES INC COM 446150104 299 12,698 SH DEFINED 04 7,123 0 5,575
HUNTINGTON BANCSHARES INC COM 446150104 691 29,299 SH OTHER 04 29,299 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29 1,225 SH DEFINED 05 950 75 200
HUNTINGTON BANCSHARES INC COM 446150104 14 600 SH OTHER 01,06 0 0 600
HUNTINGTON BANCSHARES INC COM 446150104 48,995 2,077,827 SH DEFINED 01,08 1,115,270 962,557 0
HUNTINGTON BANCSHARES INC COM 446150104 289 12,244 SH DEFINED 09 12,244 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,650 69,986 SH DEFINED 10 54,252 10,314 5,420
HUNTINGTON BANCSHARES INC COM 446150104 687 29,150 SH OTHER 10 21,350 1,300 6,500
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 309
________
HUNTSMAN CORP COM 447011107 377 21,752 SH DEFINED 01 3,552 14,830 3,370
HUNTSMAN CORP COM 447011107 14 800 SH OTHER 01 0 0 800
HUNTSMAN CORP COM 447011107 3,226 186,275 SH DEFINED 01,08 72,495 113,780 0
HUNTSMAN CORP COM 447011107 3 200 SH DEFINED 10 100 0 100
HUNTSMAN CORP CONV PFD 447011206 6,216 160,000 DEFINED 01 0 160,000 0
HURCO COMPANIES INC COM 447324104 369 14,355 SH DEFINED 01 0 14,355 0
HURCO COMPANIES INC COM 447324104 326 12,673 SH DEFINED 01,08 435 12,238 0
HURON CONSULTING GROUP INC COM 447462102 236 6,737 SH DEFINED 01 1,239 5,348 150
HURON CONSULTING GROUP INC COM 447462102 27 780 SH DEFINED 02 0 780 0
HURON CONSULTING GROUP INC COM 447462102 54 1,540 SH DEFINED 03 0 1,540 0
HURON CONSULTING GROUP INC COM 447462102 43 1,230 SH DEFINED 04 0 1,230 0
HURON CONSULTING GROUP INC COM 447462102 19 530 SH DEFINED 05 0 530 0
HURON CONSULTING GROUP INC COM 447462102 1,307 37,245 SH DEFINED 01,08 13,917 23,328 0
HUTCHINSON TECHNOLOGY INC COM 448407106 2,921 135,041 SH DEFINED 01 4,690 127,731 2,620
HUTCHINSON TECHNOLOGY INC COM 448407106 10 480 SH DEFINED 04 50 0 430
HUTCHINSON TECHNOLOGY INC COM 448407106 1 25 SH DEFINED 05 25 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 8 375 SH OTHER 01,06 0 0 375
HUTCHINSON TECHNOLOGY INC COM 448407106 3,931 181,754 SH DEFINED 01,08 58,416 123,338 0
HUTCHINSON TECHNOLOGY INC COM 448407106 5 250 SH DEFINED 10 50 200 0
HUTTIG BLDG PRODS INC COM 448451104 223 27,511 SH DEFINED 01 900 26,611 0
HUTTIG BLDG PRODS INC COM 448451104 10 1,200 SH DEFINED 02 0 1,200 0
HUTTIG BLDG PRODS INC COM 448451104 20 2,502 SH DEFINED 03 0 2,500 2
HUTTIG BLDG PRODS INC COM 448451104 0 22 SH OTHER 03 22 0 0
HUTTIG BLDG PRODS INC COM 448451104 475 58,686 SH DEFINED 01,08 2,667 56,019 0
HYDRIL COM 448774109 2,871 36,561 SH DEFINED 01 3,398 32,068 1,095
HYDRIL COM 448774109 79 1,000 SH DEFINED 04 100 0 900
HYDRIL COM 448774109 27 350 SH OTHER 01,06 0 0 350
HYDRIL COM 448774109 10,685 136,079 SH DEFINED 01,08 38,866 97,213 0
HYDRIL COM 448774109 18 230 SH DEFINED 10 30 200 0
IDT CORP COM 448947101 226 17,086 SH DEFINED 01 0 17,086 0
IDT CORP COM 448947101 70 5,321 SH DEFINED 01,08 1,088 4,233 0
IDT CORP COM 448947309 1,501 108,848 SH DEFINED 01 3,781 100,807 4,260
IDT CORP COM 448947309 34 2,500 SH DEFINED 02 2,500 0 0
IDT CORP COM 448947309 3,835 278,094 SH DEFINED 01,08 48,907 229,187 0
IDT CORP COM 448947309 1 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 310
________
HYPERCOM CORP COM 44913M105 2,388 255,429 SH DEFINED 01 3,833 247,896 3,700
HYPERCOM CORP COM 44913M105 2,815 301,104 SH DEFINED 01,08 57,569 243,535 0
HYPERCOM CORP COM 44913M105 1 100 SH DEFINED 10 100 0 0
HYPERION SOLUTIONS CORP COM 44914M104 2,973 107,731 SH DEFINED 01 14,728 87,453 5,550
HYPERION SOLUTIONS CORP COM 44914M104 11 400 SH DEFINED 02 0 400 0
HYPERION SOLUTIONS CORP COM 44914M104 25 900 SH DEFINED 03 0 900 0
HYPERION SOLUTIONS CORP COM 44914M104 82 2,970 SH DEFINED 04 310 0 2,660
HYPERION SOLUTIONS CORP COM 44914M104 1 25 SH DEFINED 05 25 0 0
HYPERION SOLUTIONS CORP COM 44914M104 23 825 SH OTHER 01,06 0 0 825
HYPERION SOLUTIONS CORP COM 44914M104 6,249 226,416 SH DEFINED 01,08 108,930 117,486 0
HYPERION SOLUTIONS CORP COM 44914M104 22 799 SH DEFINED 10 150 500 149
HYTHIAM INC COM 44919F104 9 1,305 SH DEFINED 01 0 1,305 0
HYTHIAM INC COM 44919F104 327 46,900 SH DEFINED 01,08 25,900 21,000 0
IAC INTERACTIVECORP COM 44919P300 2,695 101,736 SH DEFINED 01 24,456 56,046 21,234
IAC INTERACTIVECORP COM 44919P300 72 2,706 SH OTHER 01 2,706 0 0
IAC INTERACTIVECORP COM 44919P300 12 443 SH DEFINED 02 443 0 0
IAC INTERACTIVECORP COM 44919P300 10 375 SH OTHER 02 375 0 0
IAC INTERACTIVECORP COM 44919P300 597 22,549 SH DEFINED 03 19,799 0 2,750
IAC INTERACTIVECORP COM 44919P300 40 1,500 SH OTHER 03 1,500 0 0
IAC INTERACTIVECORP COM 44919P300 1,253 47,314 SH DEFINED 04 44,207 2,557 550
IAC INTERACTIVECORP COM 44919P300 188 7,105 SH OTHER 04 4,730 0 2,375
IAC INTERACTIVECORP COM 44919P300 1 41 SH DEFINED 05 41 0 0
IAC INTERACTIVECORP COM 44919P300 17,912 676,181 SH DEFINED 01,08 348,349 327,832 0
IAC INTERACTIVECORP COM 44919P300 198 7,481 SH DEFINED 09 7,481 0 0
IAC INTERACTIVECORP COM 44919P300 99 3,746 SH DEFINED 10 3,363 0 383
IAC INTERACTIVECORP COM 44919P300 8 300 SH OTHER 10 300 0 0
ICT GROUP INC COM 44929Y101 394 16,058 SH DEFINED 01 0 16,058 0
ICT GROUP INC COM 44929Y101 49 2,000 SH OTHER 01 0 2,000 0
ICT GROUP INC COM 44929Y101 410 16,731 SH DEFINED 01,08 4,530 12,201 0
ICO INC NEW COM 449293109 212 43,007 SH DEFINED 01 0 43,007 0
ICO INC NEW COM 449293109 143 29,121 SH DEFINED 01,08 2,113 27,008 0
ICOS CORP COM 449295104 1,984 90,203 SH DEFINED 01 7,149 78,104 4,950
ICOS CORP COM 449295104 110 5,000 SH DEFINED 03 5,000 0 0
ICOS CORP COM 449295104 8,719 396,516 SH DEFINED 01,08 104,970 291,546 0
ICOS CORP COM 449295104 88 3,994 SH DEFINED 09 3,994 0 0
ICOS CORP COM 449295104 86 3,900 SH DEFINED 10 3,900 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 311
________
ICU MED INC COM 44930G107 1,022 24,185 SH DEFINED 01 2,111 21,374 700
ICU MED INC COM 44930G107 30 710 SH DEFINED 04 75 0 635
ICU MED INC COM 44930G107 8 200 SH OTHER 01,06 0 0 200
ICU MED INC COM 44930G107 4,037 95,572 SH DEFINED 01,08 28,997 66,575 0
ICU MED INC COM 44930G107 4 100 SH DEFINED 10 0 100 0
ICAD INC COM 44934S107 36 22,785 SH DEFINED 01 0 22,785 0
ICAD INC COM 44934S107 53 33,553 SH DEFINED 01,08 3,843 29,710 0
I D SYSTEMS INC COM 449489103 146 8,235 SH DEFINED 01 0 8,235 0
I D SYSTEMS INC COM 449489103 35 2,000 SH OTHER 01 0 2,000 0
I D SYSTEMS INC COM 449489103 381 21,490 SH DEFINED 01,08 10,304 11,186 0
I-FLOW CORP COM 449520303 213 19,655 SH DEFINED 01 2,559 16,836 260
I-FLOW CORP COM 449520303 1,319 121,872 SH DEFINED 01,08 24,099 97,773 0
I-FLOW CORP COM 449520303 1 50 SH DEFINED 10 50 0 0
IGI INC COM 449575109 13 9,918 SH DEFINED 01 0 9,918 0
IGI INC COM 449575109 18 14,025 SH DEFINED 01,08 726 13,299 0
IHOP CORP COM 449623107 2,702 56,204 SH DEFINED 01 2,913 50,766 2,525
IHOP CORP COM 449623107 26 550 SH OTHER 01 0 550 0
IHOP CORP COM 449623107 82 1,700 SH DEFINED 02 0 1,700 0
IHOP CORP COM 449623107 217 4,505 SH DEFINED 03 0 4,270 235
IHOP CORP COM 449623107 218 4,532 SH DEFINED 04 100 3,507 925
IHOP CORP COM 449623107 214 4,455 SH DEFINED 05 0 4,455 0
IHOP CORP COM 449623107 14 300 SH OTHER 01,06 0 0 300
IHOP CORP COM 449623107 5,498 114,354 SH DEFINED 01,08 25,835 88,519 0
IHOP CORP COM 449623107 285 5,925 SH DEFINED 10 100 5,825 0
IHOP CORP COM 449623107 69 1,430 SH OTHER 10 0 1,430 0
I-MANY INC COM 44973Q103 121 50,384 SH DEFINED 01 0 50,384 0
I-MANY INC COM 44973Q103 88 36,700 SH DEFINED 01,08 5,556 31,144 0
ING PRIME RATE TR UNDEFIND 44977W106 0 975 DEFINED 01 975 0 0
ING PRIME RATE TR UNDEFIND 44977W106 0 1,260 OTHER 01 1,260 0 0
ING PRIME RATE TR UNDEFIND 44977W106 0 1,000 OTHER 02 1,000 0 0
ING PRIME RATE TR UNDEFIND 44977W106 1 13,144 DEFINED 04 13,144 0 0
IPCS INC COM 44980Y305 35 730 SH DEFINED 01 90 640 0
IPCS INC COM 44980Y305 1,174 24,300 SH DEFINED 01,08 20,900 3,400 0
IPIX CORP COM 44982L103 3 3,526 SH DEFINED 01 0 3,526 0
IPIX CORP COM 44982L103 32 37,269 SH DEFINED 01,08 1,695 35,574 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 312
________
IMS HEALTH INC COM 449934108 21,477 799,882 SH DEFINED 01 232,639 464,790 102,453
IMS HEALTH INC COM 449934108 3,557 132,494 SH OTHER 01 48,892 81,120 2,482
IMS HEALTH INC COM 449934108 60 2,227 SH DEFINED 02 1,552 0 675
IMS HEALTH INC COM 449934108 326 12,137 SH OTHER 02 12,137 0 0
IMS HEALTH INC COM 449934108 291 10,850 SH DEFINED 03 135 6,620 4,095
IMS HEALTH INC COM 449934108 25 925 SH OTHER 03 0 900 25
IMS HEALTH INC COM 449934108 837 31,155 SH DEFINED 04 4,605 25,230 1,320
IMS HEALTH INC COM 449934108 11 394 SH OTHER 04 394 0 0
IMS HEALTH INC COM 449934108 190 7,075 SH DEFINED 05 950 5,775 350
IMS HEALTH INC COM 449934108 16 605 SH OTHER 01,06 0 0 605
IMS HEALTH INC COM 449934108 45,691 1,701,705 SH DEFINED 01,08 916,034 785,671 0
IMS HEALTH INC COM 449934108 265 9,877 SH DEFINED 09 9,877 0 0
IMS HEALTH INC COM 449934108 495 18,445 SH DEFINED 10 1,170 16,120 1,155
IMS HEALTH INC COM 449934108 7 250 SH OTHER 10 250 0 0
ISTAR FINL INC COM 45031U101 2,047 54,219 SH DEFINED 01 15,921 32,663 5,635
ISTAR FINL INC COM 45031U101 14 370 SH OTHER 01 370 0 0
ISTAR FINL INC COM 45031U101 4 100 SH DEFINED 02 100 0 0
ISTAR FINL INC COM 45031U101 130 3,450 SH DEFINED 03 3,450 0 0
ISTAR FINL INC COM 45031U101 13,944 369,386 SH DEFINED 01,08 186,051 183,335 0
ISTAR FINL INC COM 45031U101 788 20,874 SH DEFINED 09 20,874 0 0
ISTAR FINL INC COM 45031U101 16 421 SH DEFINED 10 200 0 221
ISTA PHARMACEUTICALS INC COM 45031X204 91 12,566 SH DEFINED 01 1,150 11,216 200
ISTA PHARMACEUTICALS INC COM 45031X204 483 66,960 SH DEFINED 01,08 3,613 63,347 0
ISTA PHARMACEUTICALS INC COM 45031X204 0 50 SH DEFINED 10 50 0 0
ITLA CAP CORP COM 450565106 2,291 43,568 SH DEFINED 01 1,159 42,234 175
ITLA CAP CORP COM 450565106 2,361 44,896 SH DEFINED 01,08 12,897 31,999 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 6,024 91,540 SH DEFINED 01 15,403 73,032 3,105
ITT EDUCATIONAL SERVICES INC COM 45068B109 7 100 SH OTHER 01 100 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 73 1,110 SH DEFINED 04 230 0 880
ITT EDUCATIONAL SERVICES INC COM 45068B109 224 3,400 SH OTHER 04 0 3,400 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 34 510 SH DEFINED 05 510 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 13,528 205,556 SH DEFINED 01,08 51,330 154,226 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 34 510 SH DEFINED 10 185 300 25
IVAX DIAGNOSTICS INC COM 45070W109 37 19,037 SH DEFINED 01 0 19,037 0
IVAX DIAGNOSTICS INC COM 45070W109 29 14,803 SH DEFINED 01,08 3,020 11,783 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 313
________
IXIA COM 45071R109 1,142 126,851 SH DEFINED 01 2,809 120,942 3,100
IXIA COM 45071R109 49 5,400 SH DEFINED 03 0 5,400 0
IXIA COM 45071R109 257 28,550 SH DEFINED 04 0 28,550 0
IXIA COM 45071R109 92 10,200 SH DEFINED 05 0 10,200 0
IXIA COM 45071R109 1,758 195,286 SH DEFINED 01,08 43,098 152,188 0
IXIA COM 45071R109 166 18,400 SH DEFINED 10 50 18,350 0
IBERIABANK CORP COM 450828108 1,474 25,616 SH DEFINED 01 636 24,280 700
IBERIABANK CORP COM 450828108 12 200 SH DEFINED 02 0 200 0
IBERIABANK CORP COM 450828108 22 390 SH DEFINED 03 0 390 0
IBERIABANK CORP COM 450828108 3,192 55,470 SH DEFINED 01,08 9,558 45,912 0
IBIS TECHNOLOGY CORP COM 450909106 43 13,318 SH DEFINED 01 0 13,318 0
IBIS TECHNOLOGY CORP COM 450909106 50 15,352 SH DEFINED 01,08 1,127 14,225 0
ITT INDS INC IND COM 450911102 114,068 2,304,406 SH DEFINED 01 1,914,253 314,235 75,918
ITT INDS INC IND COM 450911102 11,206 226,383 SH OTHER 01 160,790 44,028 21,565
ITT INDS INC IND COM 450911102 6,423 129,754 SH DEFINED 02 119,025 5,260 5,469
ITT INDS INC IND COM 450911102 2,075 41,926 SH OTHER 02 20,081 3,845 18,000
ITT INDS INC IND COM 450911102 8,531 172,344 SH DEFINED 03 162,654 4,475 5,215
ITT INDS INC IND COM 450911102 1,564 31,605 SH OTHER 03 28,395 2,660 550
ITT INDS INC IND COM 450911102 32,495 656,461 SH DEFINED 04 616,058 15,555 24,848
ITT INDS INC IND COM 450911102 8,711 175,972 SH OTHER 04 153,346 14,871 7,755
ITT INDS INC IND COM 450911102 5,614 113,413 SH DEFINED 05 107,488 3,550 2,375
ITT INDS INC IND COM 450911102 1,050 21,216 SH OTHER 05 12,656 6,450 2,110
ITT INDS INC IND COM 450911102 20 400 SH OTHER 01,06 0 0 400
ITT INDS INC IND COM 450911102 73,991 1,494,770 SH DEFINED 01,08 782,905 711,865 0
ITT INDS INC IND COM 450911102 340 6,876 SH DEFINED 09 6,876 0 0
ITT INDS INC IND COM 450911102 15,495 313,027 SH DEFINED 10 295,314 7,625 10,088
ITT INDS INC IND COM 450911102 1,886 38,104 SH OTHER 10 26,640 9,980 1,484
ICON PUB LTD CO COM 45103T107 359 6,500 SH OTHER 01 6,500 0 0
ICICI BK LTD COM 45104G104 14 595 SH DEFINED 01 595 0 0
ICICI BK LTD COM 45104G104 85 3,600 SH OTHER 01 3,600 0 0
ICICI BK LTD COM 45104G104 2 100 SH DEFINED 02 100 0 0
ICICI BK LTD COM 45104G104 24 1,000 SH DEFINED 03 1,000 0 0
ICICI BK LTD COM 45104G104 473 20,000 SH DEFINED 04 0 20,000 0
ICICI BK LTD COM 45104G104 9 400 SH OTHER 04 400 0 0
ICICI BK LTD COM 45104G104 21 900 SH DEFINED 05 900 0 0
ICICI BK LTD COM 45104G104 2,320 98,081 SH DEFINED 01,08 98,081 0 0
ICICI BK LTD COM 45104G104 1,080 45,666 SH DEFINED 09 45,666 0 0
ICICI BK LTD COM 45104G104 320 13,550 SH DEFINED 10 0 0 13,550
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 314
________
ICONIX BRAND GROUP INC COM 451055107 420 25,720 SH DEFINED 01 200 25,520 0
ICONIX BRAND GROUP INC COM 451055107 1,256 76,841 SH DEFINED 01,08 52,176 24,665 0
IDACORP INC COM 451107106 1,983 57,828 SH DEFINED 01 7,022 49,381 1,425
IDACORP INC COM 451107106 7 200 SH OTHER 01 0 200 0
IDACORP INC COM 451107106 21 600 SH DEFINED 03 600 0 0
IDACORP INC COM 451107106 34 990 SH DEFINED 04 0 0 990
IDACORP INC COM 451107106 7 200 SH OTHER 04 200 0 0
IDACORP INC COM 451107106 1 25 SH DEFINED 05 25 0 0
IDACORP INC COM 451107106 12,196 355,672 SH DEFINED 01,08 77,085 278,587 0
IDACORP INC COM 451107106 17 490 SH DEFINED 10 0 390 100
IDENIX PHARMACEUTICALS INC COM 45166R204 105 11,205 SH DEFINED 01 1,942 8,893 370
IDENIX PHARMACEUTICALS INC COM 45166R204 892 94,844 SH DEFINED 01,08 24,204 70,640 0
IDEX CORP COM 45167R104 1,418 30,047 SH DEFINED 01 10,248 15,424 4,375
IDEX CORP COM 45167R104 250 5,300 SH OTHER 01 5,000 300 0
IDEX CORP COM 45167R104 19 400 SH DEFINED 02 0 400 0
IDEX CORP COM 45167R104 59 1,249 SH DEFINED 03 0 1,065 184
IDEX CORP COM 45167R104 155 3,277 SH DEFINED 04 175 837 2,265
IDEX CORP COM 45167R104 59 1,250 SH OTHER 04 1,250 0 0
IDEX CORP COM 45167R104 32 675 SH DEFINED 05 25 650 0
IDEX CORP COM 45167R104 31 650 SH OTHER 01,06 0 0 650
IDEX CORP COM 45167R104 7,420 157,202 SH DEFINED 01,08 67,716 89,486 0
IDEX CORP COM 45167R104 132 2,800 SH DEFINED 10 585 2,190 25
IDEX CORP COM 45167R104 14 300 SH OTHER 10 0 300 0
IDEXX LABS INC COM 45168D104 1,606 21,377 SH DEFINED 01 9,059 9,878 2,440
IDEXX LABS INC COM 45168D104 11 150 SH DEFINED 02 0 150 0
IDEXX LABS INC COM 45168D104 122 1,625 SH DEFINED 04 175 0 1,450
IDEXX LABS INC COM 45168D104 15 200 SH OTHER 04 200 0 0
IDEXX LABS INC COM 45168D104 2 25 SH DEFINED 05 25 0 0
IDEXX LABS INC COM 45168D104 35 465 SH OTHER 01,06 0 0 465
IDEXX LABS INC COM 45168D104 8,045 107,084 SH DEFINED 01,08 42,254 64,830 0
IDEXX LABS INC COM 45168D104 120 1,600 SH DEFINED 09 1,600 0 0
IDEXX LABS INC COM 45168D104 26 340 SH DEFINED 10 0 290 50
IDEXX LABS INC COM 45168D104 19 250 SH OTHER 10 250 0 0
IGATE CORP COM 45169U105 447 70,016 SH DEFINED 01 1,210 68,656 150
IGATE CORP COM 45169U105 852 133,307 SH DEFINED 01,08 21,500 111,807 0
IGATE CORP COM 45169U105 0 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 315
________
IKON OFFICE SOLUTIONS INC COM 451713101 1,740 138,114 SH DEFINED 01 11,281 117,971 8,862
IKON OFFICE SOLUTIONS INC COM 451713101 282 22,400 SH DEFINED 05 22,400 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 7,713 612,111 SH DEFINED 01,08 170,154 441,957 0
IKON OFFICE SOLUTIONS INC COM 451713101 3 200 SH DEFINED 10 200 0 0
IKANOS COMMUNICATIONS COM 45173E105 53 3,514 SH DEFINED 01 404 2,900 210
IKANOS COMMUNICATIONS COM 45173E105 529 34,852 SH DEFINED 01,08 14,288 20,564 0
IHS INC COM 451734107 249 8,416 SH DEFINED 01 1,009 7,407 0
IHS INC COM 451734107 1,883 63,549 SH DEFINED 01,08 17,001 46,548 0
IDENTIX INC COM 451906101 1,097 156,868 SH DEFINED 01 10,215 142,628 4,025
IDENTIX INC COM 451906101 13 1,871 SH DEFINED 03 1,871 0 0
IDENTIX INC COM 451906101 4,029 576,358 SH DEFINED 01,08 141,059 435,299 0
IDENTIX INC COM 451906101 7 1,000 SH DEFINED 10 1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 124,936 2,630,238 SH DEFINED 01 1,872,837 658,783 98,618
ILLINOIS TOOL WKS INC COM 452308109 2,902,209 61,099,129 SH OTHER 01 56,197,477 954,094 3,947,558
ILLINOIS TOOL WKS INC COM 452308109 1,402 29,524 SH DEFINED 02 15,848 13,176 500
ILLINOIS TOOL WKS INC COM 452308109 598 12,596 SH OTHER 02 5,854 6,742 0
ILLINOIS TOOL WKS INC COM 452308109 767 16,148 SH DEFINED 03 9,670 0 6,478
ILLINOIS TOOL WKS INC COM 452308109 1 25 SH OTHER 03 0 0 25
ILLINOIS TOOL WKS INC COM 452308109 988 20,810 SH DEFINED 04 14,524 4,546 1,740
ILLINOIS TOOL WKS INC COM 452308109 790 16,642 SH OTHER 04 12,842 2,800 1,000
ILLINOIS TOOL WKS INC COM 452308109 142 2,980 SH DEFINED 05 2,480 100 400
ILLINOIS TOOL WKS INC COM 452308109 76 1,590 SH OTHER 01,06 0 0 1,590
ILLINOIS TOOL WKS INC COM 452308109 171,394 3,608,292 SH DEFINED 01,08 1,935,691 1,670,792 1,809
ILLINOIS TOOL WKS INC COM 452308109 1,013 21,331 SH DEFINED 09 21,331 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,323 27,860 SH DEFINED 10 21,898 4,400 1,562
ILLINOIS TOOL WKS INC COM 452308109 1,008 21,218 SH OTHER 10 6,018 15,200 0
ILLUMINA INC COM 452327109 1,700 57,303 SH DEFINED 01 2,561 53,717 1,025
ILLUMINA INC COM 452327109 59 2,000 SH OTHER 01 0 2,000 0
ILLUMINA INC COM 452327109 6,804 229,390 SH DEFINED 01,08 61,632 167,758 0
ILLUMINA INC COM 452327109 1 50 SH DEFINED 10 50 0 0
IMAGE ENTMT INC COM 452439201 116 32,181 SH DEFINED 01 0 32,181 0
IMAGE ENTMT INC COM 452439201 60 16,486 SH DEFINED 01,08 2,326 14,160 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 316
________
IMATION CORP COM 45245A107 4,399 107,168 SH DEFINED 01 4,920 98,848 3,400
IMATION CORP COM 45245A107 315 7,684 SH OTHER 01 1,827 3,417 2,440
IMATION CORP COM 45245A107 4 100 SH DEFINED 03 0 0 100
IMATION CORP COM 45245A107 31 750 SH DEFINED 04 100 0 650
IMATION CORP COM 45245A107 230 5,615 SH OTHER 04 115 5,500 0
IMATION CORP COM 45245A107 1 25 SH DEFINED 05 25 0 0
IMATION CORP COM 45245A107 99 2,400 SH OTHER 05 0 2,400 0
IMATION CORP COM 45245A107 11,471 279,437 SH DEFINED 01,08 56,070 223,367 0
IMATION CORP COM 45245A107 21 508 SH DEFINED 10 208 300 0
IMCLONE SYS INC COM 45245W109 1,342 34,719 SH DEFINED 01 12,709 18,060 3,950
IMCLONE SYS INC COM 45245W109 12 300 SH OTHER 01 0 0 300
IMCLONE SYS INC COM 45245W109 58 1,500 SH DEFINED 04 1,500 0 0
IMCLONE SYS INC COM 45245W109 6 150 SH DEFINED 05 150 0 0
IMCLONE SYS INC COM 45245W109 6,898 178,523 SH DEFINED 01,08 71,948 106,575 0
IMCLONE SYS INC COM 45245W109 66 1,700 SH DEFINED 09 1,700 0 0
IMCLONE SYS INC COM 45245W109 10 250 SH DEFINED 10 100 0 150
IMERGENT INC COM 45247Q100 43 3,332 SH DEFINED 01 0 3,332 0
IMERGENT INC COM 45247Q100 195 14,998 SH DEFINED 01,08 669 14,329 0
IMMTECH PHARMACEUTICALS INC COM 452519101 17 2,550 SH DEFINED 01 0 2,550 0
IMMTECH PHARMACEUTICALS INC COM 452519101 134 19,785 SH DEFINED 01,08 1,077 18,708 0
IMMERSION CORP COM 452521107 116 19,716 SH DEFINED 01 0 19,716 0
IMMERSION CORP COM 452521107 178 30,417 SH DEFINED 01,08 2,227 28,190 0
IMMUCOR INC COM 452526106 2,670 138,848 SH DEFINED 01 10,510 122,395 5,943
IMMUCOR INC COM 452526106 64 3,330 SH DEFINED 04 300 0 3,030
IMMUCOR INC COM 452526106 1 37 SH DEFINED 05 37 0 0
IMMUCOR INC COM 452526106 12 600 SH OTHER 01,06 0 0 600
IMMUCOR INC COM 452526106 9,051 470,664 SH DEFINED 01,08 121,977 348,687 0
IMMUCOR INC COM 452526106 11 555 SH DEFINED 10 55 500 0
IMMUNOGEN INC COM 45253H101 215 68,552 SH DEFINED 01 2,648 64,604 1,300
IMMUNOGEN INC COM 45253H101 618 197,507 SH DEFINED 01,08 10,012 187,495 0
IMMUNOGEN INC COM 45253H101 0 100 SH DEFINED 10 100 0 0
IMPAC MTG HLDGS INC COM 45254P102 1,411 126,191 SH DEFINED 01 5,260 114,531 6,400
IMPAC MTG HLDGS INC COM 45254P102 1 85 SH OTHER 01 85 0 0
IMPAC MTG HLDGS INC COM 45254P102 1 100 SH OTHER 03 100 0 0
IMPAC MTG HLDGS INC COM 45254P102 4 400 SH DEFINED 04 400 0 0
IMPAC MTG HLDGS INC COM 45254P102 4,978 445,246 SH DEFINED 01,08 122,079 323,167 0
IMPAC MTG HLDGS INC COM 45254P102 2 200 SH DEFINED 10 200 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 317
________
IMPCO TECHNOLOGIES INC COM 45255W106 184 17,244 SH DEFINED 01 0 17,244 0
IMPCO TECHNOLOGIES INC COM 45255W106 760 71,205 SH DEFINED 01,08 53,320 17,885 0
IMPERIAL CHEM INDS PLC COM 452704505 117 4,370 SH DEFINED 01 1,375 570 2,425
IMPERIAL CHEM INDS PLC COM 452704505 18 675 SH DEFINED 04 0 0 675
IMPERIAL CHEM INDS PLC COM 452704505 32 1,200 SH OTHER 04 1,200 0 0
IMPERIAL CHEM INDS PLC COM 452704505 170 6,380 SH DEFINED 01,08 6,380 0 0
IMPERIAL CHEM INDS PLC COM 452704505 7 275 SH DEFINED 10 275 0 0
IMPERIAL INDS INC COM 452848401 60 3,600 SH DEFINED 01 0 3,600 0
IMPERIAL INDS INC COM 452848401 170 10,200 SH DEFINED 01,08 100 10,100 0
IMMUNOMEDICS INC COM 452907108 156 59,024 SH DEFINED 01 0 59,024 0
IMMUNOMEDICS INC COM 452907108 192 72,911 SH DEFINED 01,08 5,429 67,482 0
IMPERIAL OIL LTD COM 453038408 411 11,250 SH DEFINED 01 2,925 525 7,800
IMPERIAL OIL LTD COM 453038408 175 4,800 SH OTHER 01 0 0 4,800
IMPERIAL OIL LTD COM 453038408 173 4,743 SH DEFINED 02 4,743 0 0
IMPERIAL OIL LTD COM 453038408 394 10,800 SH DEFINED 03 10,800 0 0
IMPERIAL OIL LTD COM 453038408 296 8,100 SH DEFINED 04 7,500 0 600
IMPERIAL OIL LTD COM 453038408 237 6,500 SH DEFINED 01,08 6,500 0 0
IMPERIAL OIL LTD COM 453038408 3 80 SH DEFINED 10 80 0 0
IMPERIAL OIL LTD COM 453038408 88 2,400 SH OTHER 10 2,400 0 0
IMPERIAL SUGAR CO NEW COM 453096208 5 190 SH DEFINED 01 0 190 0
IMPERIAL SUGAR CO NEW COM 453096208 299 12,600 SH DEFINED 01,08 9,400 3,200 0
IMPERIAL TOBACCO GROUP PLC COM 453142101 803 13,010 SH DEFINED 01 1,910 1,820 9,280
IMPERIAL TOBACCO GROUP PLC COM 453142101 49 801 SH DEFINED 02 1 0 800
IMPERIAL TOBACCO GROUP PLC COM 453142101 407 6,586 SH DEFINED 04 201 725 5,660
IMPERIAL TOBACCO GROUP PLC COM 453142101 17 275 SH OTHER 04 275 0 0
IMPERIAL TOBACCO GROUP PLC COM 453142101 94 1,515 SH DEFINED 05 0 175 1,340
IMPERIAL TOBACCO GROUP PLC COM 453142101 469 7,590 SH DEFINED 01,08 7,590 0 0
IMPERIAL TOBACCO GROUP PLC COM 453142101 58 935 SH DEFINED 10 325 0 610
INCO LTD COM 453258402 282 4,277 SH DEFINED 01 1,450 1,222 1,605
INCO LTD COM 453258402 198 3,000 SH OTHER 01 0 0 3,000
INCO LTD COM 453258402 48 730 SH DEFINED 02 730 0 0
INCO LTD COM 453258402 23 350 SH DEFINED 04 0 0 350
INCO LTD COM 453258402 277 4,200 SH DEFINED 01,08 4,200 0 0
INCO LTD COM 453258402 2,846 43,185 SH DEFINED 10 175 43,010 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 318
________
INCYTE CORP COM 45337C102 564 122,515 SH DEFINED 01 7,266 111,849 3,400
INCYTE CORP COM 45337C102 3 600 SH OTHER 01 600 0 0
INCYTE CORP COM 45337C102 28 6,000 SH OTHER 04 6,000 0 0
INCYTE CORP COM 45337C102 2,308 501,752 SH DEFINED 01,08 118,882 382,870 0
INDEPENDENCE HLDG CO NEW COM 453440307 923 41,179 SH DEFINED 01 293 40,806 80
INDEPENDENCE HLDG CO NEW COM 453440307 755 33,685 SH DEFINED 01,08 3,802 29,883 0
INDEPENDENT BANK CORP MASS COM 453836108 1,409 43,404 SH DEFINED 01 1,380 40,849 1,175
INDEPENDENT BANK CORP MASS COM 453836108 2,469 76,037 SH DEFINED 01,08 15,205 60,832 0
INDEPENDENT BANK CORP MICH COM 453838104 1,042 39,633 SH DEFINED 01 3,111 34,481 2,041
INDEPENDENT BANK CORP MICH COM 453838104 53 2,000 SH OTHER 01 2,000 0 0
INDEPENDENT BANK CORP MICH COM 453838104 28 1,065 SH DEFINED 04 125 0 940
INDEPENDENT BANK CORP MICH COM 453838104 3,859 146,747 SH DEFINED 01,08 30,915 115,832 0
INDEPENDENT BANK CORP MICH COM 453838104 135 5,131 SH DEFINED 10 4,106 1,025 0
INDEVUS PHARMACEUTICALS INC COM 454072109 408 74,524 SH DEFINED 01 0 73,724 800
INDEVUS PHARMACEUTICALS INC COM 454072109 8 1,500 SH OTHER 01 1,500 0 0
INDEVUS PHARMACEUTICALS INC COM 454072109 563 103,006 SH DEFINED 01,08 43,569 59,437 0
INDUS INTL INC COM 45578L100 127 44,473 SH DEFINED 01 0 44,473 0
INDUS INTL INC COM 45578L100 122 42,691 SH DEFINED 01,08 5,700 36,991 0
INDUSTRIAL DISTR GROUP INC COM 456061100 132 14,973 SH DEFINED 01 0 14,973 0
INDUSTRIAL DISTR GROUP INC COM 456061100 71 8,017 SH DEFINED 01,08 870 7,147 0
INDYMAC BANCORP INC COM 456607100 1,499 32,699 SH DEFINED 01 12,023 16,860 3,816
INDYMAC BANCORP INC COM 456607100 5 100 SH OTHER 01 0 0 100
INDYMAC BANCORP INC COM 456607100 23 500 SH DEFINED 03 500 0 0
INDYMAC BANCORP INC COM 456607100 69 1,505 SH DEFINED 04 55 0 1,450
INDYMAC BANCORP INC COM 456607100 3 63 SH OTHER 04 63 0 0
INDYMAC BANCORP INC COM 456607100 1 25 SH DEFINED 05 25 0 0
INDYMAC BANCORP INC COM 456607100 15,738 343,239 SH DEFINED 01,08 94,453 248,786 0
INDYMAC BANCORP INC COM 456607100 84 1,833 SH DEFINED 10 1,000 600 233
INERGY L P COM 456615103 65 2,540 SH DEFINED 01 500 2,040 0
INERGY L P COM 456615103 103 4,000 SH OTHER 04 4,000 0 0
INERGY L P COM 456615103 734 28,510 SH DEFINED 01,08 1,210 27,300 0
INFINEON TECHNOLOGIES AG COM 45662N103 124 11,115 SH DEFINED 01 3,450 1,485 6,180
INFINEON TECHNOLOGIES AG COM 45662N103 5 404 SH DEFINED 02 404 0 0
INFINEON TECHNOLOGIES AG COM 45662N103 17 1,515 SH DEFINED 04 0 0 1,515
INFINEON TECHNOLOGIES AG COM 45662N103 180 16,100 SH DEFINED 01,08 16,100 0 0
INFINEON TECHNOLOGIES AG COM 45662N103 8 695 SH DEFINED 10 695 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 319
________
INFINITY ENERGY RESOURCES IN COM 45663L403 65 9,395 SH DEFINED 01 0 9,395 0
INFINITY ENERGY RESOURCES IN COM 45663L403 57 8,165 SH DEFINED 01,08 1,232 6,933 0
INFOCROSSING INC COM 45664X109 296 25,661 SH DEFINED 01 2,958 21,903 800
INFOCROSSING INC COM 45664X109 1,592 137,852 SH DEFINED 01,08 40,048 97,804 0
INFOCROSSING INC COM 45664X109 1 50 SH DEFINED 10 50 0 0
INFOCUS CORP COM 45665B106 233 81,432 SH DEFINED 01 0 81,432 0
INFOCUS CORP COM 45665B106 132 46,328 SH DEFINED 01,08 3,999 42,329 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,026 49,408 SH DEFINED 01 3,856 43,577 1,975
INFINITY PPTY & CAS CORP COM 45665Q103 16 400 SH DEFINED 02 0 400 0
INFINITY PPTY & CAS CORP COM 45665Q103 35 850 SH DEFINED 03 0 850 0
INFINITY PPTY & CAS CORP COM 45665Q103 44 1,075 SH DEFINED 04 125 0 950
INFINITY PPTY & CAS CORP COM 45665Q103 1 25 SH OTHER 01,06 0 0 25
INFINITY PPTY & CAS CORP COM 45665Q103 5,984 145,961 SH DEFINED 01,08 50,216 95,745 0
INFINITY PPTY & CAS CORP COM 45665Q103 12 300 SH DEFINED 10 100 200 0
INFORMATICA CORP COM 45666Q102 4,318 328,079 SH DEFINED 01 20,271 300,783 7,025
INFORMATICA CORP COM 45666Q102 64 4,850 SH DEFINED 03 0 4,850 0
INFORMATICA CORP COM 45666Q102 343 26,100 SH DEFINED 04 0 26,100 0
INFORMATICA CORP COM 45666Q102 122 9,300 SH DEFINED 05 0 9,300 0
INFORMATICA CORP COM 45666Q102 6,927 526,400 SH DEFINED 01,08 121,104 405,296 0
INFORMATICA CORP COM 45666Q102 253 19,205 SH DEFINED 10 2,115 16,700 390
INFORTE CORP COM 45677R107 48 10,161 SH DEFINED 01 0 10,161 0
INFORTE CORP COM 45677R107 65 13,734 SH DEFINED 01,08 1,116 12,618 0
INFOSPACE INC COM 45678T201 3,407 150,308 SH DEFINED 01 3,843 83,671 62,794
INFOSPACE INC COM 45678T201 34 1,485 SH DEFINED 04 180 0 1,305
INFOSPACE INC COM 45678T201 0 20 SH DEFINED 05 20 0 0
INFOSPACE INC COM 45678T201 4,487 197,932 SH DEFINED 01,08 45,975 151,957 0
INFOSPACE INC COM 45678T201 7 300 SH DEFINED 10 100 200 0
INFOSONICS CORP COM 456784107 76 12,600 SH DEFINED 01 0 12,600 0
INFOSONICS CORP COM 456784107 13 2,200 SH DEFINED 01,08 2,200 0 0
INFOSYS TECHNOLOGIES LTD COM 456788108 4 54 SH DEFINED 02 54 0 0
INFOSYS TECHNOLOGIES LTD COM 456788108 2 25 SH DEFINED 03 25 0 0
INFOSYS TECHNOLOGIES LTD COM 456788108 19 250 SH DEFINED 05 250 0 0
INFOSYS TECHNOLOGIES LTD COM 456788108 10,195 133,424 SH DEFINED 01,08 133,424 0 0
INFOSYS TECHNOLOGIES LTD COM 456788108 174 2,275 SH DEFINED 10 0 600 1,675
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 320
________
INFOUSA INC NEW COM 456818301 742 72,003 SH DEFINED 01 2,785 67,318 1,900
INFOUSA INC NEW COM 456818301 2 200 SH DEFINED 04 200 0 0
INFOUSA INC NEW COM 456818301 2,161 209,590 SH DEFINED 01,08 33,574 176,016 0
INFOUSA INC NEW COM 456818301 1 100 SH DEFINED 10 0 0 100
ING GROEP N V COM 456837103 1,606 40,846 SH DEFINED 01 12,691 11,385 16,770
ING GROEP N V COM 456837103 79 2,000 SH OTHER 01 0 2,000 0
ING GROEP N V COM 456837103 24 614 SH DEFINED 03 614 0 0
ING GROEP N V COM 456837103 301 7,650 SH DEFINED 04 0 3,800 3,850
ING GROEP N V COM 456837103 47 1,200 SH OTHER 04 1,200 0 0
ING GROEP N V COM 456837103 21 534 SH DEFINED 05 534 0 0
ING GROEP N V COM 456837103 1,886 47,975 SH DEFINED 01,08 47,975 0 0
ING GROEP N V COM 456837103 437 11,116 SH DEFINED 10 3,880 7,236 0
INFRASOURCE SVCS INC COM 45684P102 144 7,928 SH DEFINED 01 807 6,721 400
INFRASOURCE SVCS INC COM 45684P102 1,272 69,859 SH DEFINED 01,08 22,162 47,697 0
INGLES MKTS INC COM 457030104 448 26,357 SH DEFINED 01 590 25,242 525
INGLES MKTS INC COM 457030104 1,166 68,615 SH DEFINED 01,08 18,621 49,994 0
INGRAM MICRO INC COM 457153104 943 52,038 SH DEFINED 01 18,473 25,350 8,215
INGRAM MICRO INC COM 457153104 2 100 SH OTHER 01 100 0 0
INGRAM MICRO INC COM 457153104 45 2,480 SH DEFINED 04 0 0 2,480
INGRAM MICRO INC COM 457153104 1 50 SH DEFINED 05 50 0 0
INGRAM MICRO INC COM 457153104 11,297 623,088 SH DEFINED 01,08 151,803 471,285 0
INGRAM MICRO INC COM 457153104 27 1,490 SH DEFINED 10 0 1,090 400
INLAND REAL ESTATE CORP COM 457461200 1,373 92,271 SH DEFINED 01 15,721 76,250 300
INLAND REAL ESTATE CORP COM 457461200 0 1 SH DEFINED 02 1 0 0
INLAND REAL ESTATE CORP COM 457461200 2 150 SH OTHER 02 150 0 0
INLAND REAL ESTATE CORP COM 457461200 169 11,330 SH DEFINED 04 11,330 0 0
INLAND REAL ESTATE CORP COM 457461200 5,008 336,540 SH DEFINED 01,08 73,617 262,923 0
INLAND REAL ESTATE CORP COM 457461200 2 150 SH DEFINED 10 150 0 0
INNKEEPERS USA TR COM 4576J0104 1,337 77,400 SH DEFINED 01 2,443 70,932 4,025
INNKEEPERS USA TR COM 4576J0104 17 1,000 SH OTHER 03 0 0 1,000
INNKEEPERS USA TR COM 4576J0104 3,676 212,740 SH DEFINED 01,08 40,720 172,020 0
INNKEEPERS USA TR COM 4576J0104 2 100 SH DEFINED 10 0 0 100
INNODATA ISOGEN INC COM 457642205 87 34,361 SH DEFINED 01 0 34,361 0
INNODATA ISOGEN INC COM 457642205 74 29,178 SH DEFINED 01,08 2,243 26,935 0
INNOVEX INC COM 457647105 142 37,232 SH DEFINED 01 0 37,232 0
INNOVEX INC COM 457647105 102 26,809 SH DEFINED 01,08 2,055 24,754 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 321
________
INSIGHT ENTERPRISES INC COM 45765U103 2,640 138,580 SH DEFINED 01 9,011 124,794 4,775
INSIGHT ENTERPRISES INC COM 45765U103 111 5,805 SH OTHER 01 5,805 0 0
INSIGHT ENTERPRISES INC COM 45765U103 49 2,580 SH DEFINED 04 250 0 2,330
INSIGHT ENTERPRISES INC COM 45765U103 0 25 SH DEFINED 05 25 0 0
INSIGHT ENTERPRISES INC COM 45765U103 10 500 SH OTHER 01,06 0 0 500
INSIGHT ENTERPRISES INC COM 45765U103 6,123 321,414 SH DEFINED 01,08 92,708 228,706 0
INSIGHT ENTERPRISES INC COM 45765U103 10 500 SH DEFINED 10 0 400 100
INSIGNIA SYS INC COM 45765Y105 30 13,143 SH DEFINED 01 0 13,143 0
INSIGNIA SYS INC COM 45765Y105 17 7,176 SH DEFINED 01,08 819 6,357 0
INPUT/OUTPUT INC COM 457652105 1,123 118,809 SH DEFINED 01 10,227 101,682 6,900
INPUT/OUTPUT INC COM 457652105 142 15,000 SH OTHER 01 15,000 0 0
INPUT/OUTPUT INC COM 457652105 33 3,450 SH DEFINED 04 350 0 3,100
INPUT/OUTPUT INC COM 457652105 0 25 SH DEFINED 05 25 0 0
INPUT/OUTPUT INC COM 457652105 9 1,000 SH OTHER 01,06 0 0 1,000
INPUT/OUTPUT INC COM 457652105 4,022 425,618 SH DEFINED 01,08 121,533 304,085 0
INPUT/OUTPUT INC COM 457652105 6 600 SH DEFINED 10 0 500 100
INSITE VISION INC COM 457660108 59 36,341 SH DEFINED 01 0 36,341 0
INSITE VISION INC COM 457660108 22 13,353 SH DEFINED 01,08 1,194 12,159 0
INSITUFORM TECHNOLOGIES INC COM 457667103 1,228 53,643 SH DEFINED 01 4,986 46,132 2,525
INSITUFORM TECHNOLOGIES INC COM 457667103 32 1,385 SH DEFINED 04 150 0 1,235
INSITUFORM TECHNOLOGIES INC COM 457667103 1 25 SH DEFINED 05 25 0 0
INSITUFORM TECHNOLOGIES INC COM 457667103 7 290 SH OTHER 01,06 0 0 290
INSITUFORM TECHNOLOGIES INC COM 457667103 4,434 193,707 SH DEFINED 01,08 61,122 132,585 0
INSITUFORM TECHNOLOGIES INC COM 457667103 27 1,200 SH DEFINED 10 1,000 200 0
INSMED INC COM 457669208 77 48,063 SH DEFINED 01 0 48,063 0
INSMED INC COM 457669208 95 59,607 SH DEFINED 01,08 14,692 44,915 0
INNOTRAC CORP COM 45767M109 48 16,817 SH DEFINED 01 0 16,817 0
INNOTRAC CORP COM 45767M109 36 12,768 SH DEFINED 01,08 1,005 11,763 0
INNOSPEC INC COM 45768S105 230 9,054 SH DEFINED 01 1,026 6,953 1,075
INNOSPEC INC COM 45768S105 7 275 SH OTHER 04 275 0 0
INNOSPEC INC COM 45768S105 1,426 56,085 SH DEFINED 01,08 10,953 45,132 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 493 35,074 SH DEFINED 01 2,195 32,754 125
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,429 101,666 SH DEFINED 01,08 35,900 65,766 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 50 SH DEFINED 10 50 0 0
INSIGHTFUL CORP COM 45770X100 68 21,964 SH DEFINED 01 0 21,964 0
INSIGHTFUL CORP COM 45770X100 33 10,723 SH DEFINED 01,08 1,025 9,698 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 322
________
INPHONIC INC COM 45772G105 116 18,447 SH DEFINED 01 1,742 16,165 540
INPHONIC INC COM 45772G105 8 1,329 SH DEFINED 04 1,329 0 0
INPHONIC INC COM 45772G105 855 135,708 SH DEFINED 01,08 44,622 91,086 0
INPHONIC INC COM 45772G105 0 50 SH DEFINED 10 50 0 0
INPLAY TECHNOLOGIES INC COM 45773L103 28 10,644 SH DEFINED 01 0 10,644 0
INPLAY TECHNOLOGIES INC COM 45773L103 11 4,208 SH DEFINED 01,08 1,094 3,114 0
INSPIRE PHARMACEUTICALS INC COM 457733103 307 66,052 SH DEFINED 01 4,883 59,819 1,350
INSPIRE PHARMACEUTICALS INC COM 457733103 1,066 229,281 SH DEFINED 01,08 8,597 220,684 0
INSPIRE PHARMACEUTICALS INC COM 457733103 0 100 SH DEFINED 10 100 0 0
INSTEEL INDUSTRIES INC COM 45774W108 705 29,148 SH DEFINED 01 0 29,148 0
INSTEEL INDUSTRIES INC COM 45774W108 1,035 42,786 SH DEFINED 01,08 28,656 14,130 0
INNOVO GROUP INC COM 457954600 19 23,297 SH DEFINED 01 5,585 17,712 0
INNOVO GROUP INC COM 457954600 126 153,203 SH DEFINED 01,08 5,715 147,488 0
INNOVO GROUP INC COM 457954600 0 50 SH DEFINED 10 50 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,648 42,475 SH DEFINED 01 2,512 38,088 1,875
INTEGRA LIFESCIENCES HLDGS C COM 457985208 0 1 SH OTHER 01 1 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 28 730 SH DEFINED 02 0 730 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 55 1,430 SH DEFINED 03 0 1,430 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 85 2,195 SH DEFINED 04 125 1,140 930
INTEGRA LIFESCIENCES HLDGS C COM 457985208 19 490 SH DEFINED 05 0 490 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 14 350 SH OTHER 01,06 0 0 350
INTEGRA LIFESCIENCES HLDGS C COM 457985208 5,385 138,766 SH DEFINED 01,08 40,742 98,024 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 8 200 SH DEFINED 10 100 100 0
INTEGRAL SYS INC MD COM 45810H107 404 15,066 SH DEFINED 01 538 14,348 180
INTEGRAL SYS INC MD COM 45810H107 1,364 50,856 SH DEFINED 01,08 9,689 41,167 0
INTEGRAMED AMER INC COM 45810N302 84 8,459 SH DEFINED 01 0 8,459 0
INTEGRAMED AMER INC COM 45810N302 61 6,098 SH DEFINED 01,08 1,138 4,960 0
INTEGRATED ELECTRICAL SVC COM 45811E301 43 2,484 SH DEFINED 01 0 2,484 0
INTEGRATED ELECTRICAL SVC COM 45811E301 12 677 SH DEFINED 04 677 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 159 9,091 SH DEFINED 01,08 8,599 492 0
INTEGRATED BIOPHARMA INC COM 45811V105 34 3,800 SH DEFINED 01 0 3,800 0
INTEGRATED BIOPHARMA INC COM 45811V105 60 6,754 SH DEFINED 01,08 1,291 5,463 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 323
________
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,426 312,125 SH DEFINED 01 30,714 264,579 16,832
INTEGRATED DEVICE TECHNOLOGY COM 458118106 24 1,700 SH OTHER 01 0 1,700 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 106 7,447 SH DEFINED 04 0 2,800 4,647
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 100 SH DEFINED 05 100 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 22,494 1,586,289 SH DEFINED 01,08 246,851 1,339,438 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 80 5,630 SH DEFINED 10 400 5,230 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 16 1,100 SH OTHER 10 0 1,100 0
INTEGRATED SILICON SOLUTION COM 45812P107 311 56,422 SH DEFINED 01 5,700 49,592 1,130
INTEGRATED SILICON SOLUTION COM 45812P107 1,068 193,810 SH DEFINED 01,08 10,857 182,953 0
INTEGRA BK CORP COM 45814P105 1,703 78,310 SH DEFINED 01 7,963 69,272 1,075
INTEGRA BK CORP COM 45814P105 1,864 85,698 SH DEFINED 01,08 16,933 68,765 0
INTEGRA BK CORP COM 45814P105 1 50 SH DEFINED 10 50 0 0
INTEL CORP COM 458140100 293,331 15,438,455 SH DEFINED 01 5,448,731 8,734,816 1,254,908
INTEL CORP COM 458140100 33,606 1,768,760 SH OTHER 01 712,195 944,109 112,456
INTEL CORP COM 458140100 20,043 1,054,909 SH DEFINED 02 782,732 188,875 83,302
INTEL CORP COM 458140100 10,167 535,125 SH OTHER 02 149,798 320,577 64,750
INTEL CORP COM 458140100 23,129 1,217,303 SH DEFINED 03 807,733 298,043 111,527
INTEL CORP COM 458140100 6,588 346,712 SH OTHER 03 255,552 60,540 30,620
INTEL CORP COM 458140100 71,313 3,753,342 SH DEFINED 04 3,487,019 118,643 147,680
INTEL CORP COM 458140100 45,276 2,382,924 SH OTHER 04 2,134,519 176,995 71,410
INTEL CORP COM 458140100 9,306 489,778 SH DEFINED 05 456,342 15,120 18,316
INTEL CORP COM 458140100 2,374 124,941 SH OTHER 05 47,634 35,200 42,107
INTEL CORP COM 458140100 337 17,755 SH OTHER 01,06 0 0 17,755
INTEL CORP COM 458140100 982,411 51,705,863 SH DEFINED 01,08 25,938,015 25,379,762 388,086
INTEL CORP COM 458140100 6,029 317,333 SH DEFINED 09 317,333 0 0
INTEL CORP COM 458140100 29,862 1,571,699 SH DEFINED 10 1,098,274 266,425 207,000
INTEL CORP COM 458140100 9,900 521,065 SH OTHER 10 278,643 223,889 18,533
INTELLI-CHECK INC COM 45817G102 54 9,596 SH DEFINED 01 0 9,596 0
INTELLI-CHECK INC COM 45817G102 57 10,144 SH DEFINED 01,08 1,039 9,105 0
INTER PARFUMS INC COM 458334109 376 21,813 SH DEFINED 01 461 21,202 150
INTER PARFUMS INC COM 458334109 612 35,553 SH DEFINED 01,08 6,637 28,916 0
INTER TEL INC COM 458372109 1,079 51,236 SH DEFINED 01 4,321 44,290 2,625
INTER TEL INC COM 458372109 59 2,800 SH DEFINED 02 1,000 1,800 0
INTER TEL INC COM 458372109 24 1,150 SH DEFINED 04 125 0 1,025
INTER TEL INC COM 458372109 8 375 SH OTHER 01,06 0 0 375
INTER TEL INC COM 458372109 3,318 157,563 SH DEFINED 01,08 45,935 111,628 0
INTER TEL INC COM 458372109 6 300 SH DEFINED 10 100 200 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 324
________
INTERACTIVE INTELLIGENCE INC COM 45839M103 284 20,115 SH DEFINED 01 0 20,115 0
INTERACTIVE INTELLIGENCE INC COM 45839M103 211 14,926 SH DEFINED 01,08 1,734 13,192 0
INTERACTIVE DATA CORP COM 45840J107 270 13,440 SH DEFINED 01 1,520 11,600 320
INTERACTIVE DATA CORP COM 45840J107 1,611 80,188 SH DEFINED 01,08 42,182 38,006 0
INTERACTIVE DATA CORP COM 45840J107 2 100 SH DEFINED 10 0 0 100
INTERCHANGE FINL SVCS S B N COM 458447109 720 32,009 SH DEFINED 01 1,560 29,149 1,300
INTERCHANGE FINL SVCS S B N COM 458447109 2,383 105,891 SH DEFINED 01,08 19,597 86,294 0
INTERCHANGE CORP COM 45845K109 2 332 SH DEFINED 01 0 332 0
INTERCHANGE CORP COM 45845K109 120 24,968 SH DEFINED 01,08 300 24,668 0
INTERCONTINENTAL HTLS GRP PL COM 45857P202 95 5,403 SH DEFINED 01 2,052 0 3,352
INTERCONTINENTAL HTLS GRP PL COM 45857P202 14 788 SH DEFINED 04 0 0 788
INTERCONTINENTAL HTLS GRP PL COM 45857P202 146 8,293 SH DEFINED 01,08 8,293 0 0
INTERCONTINENTAL HTLS GRP PL COM 45857P202 4 241 SH DEFINED 10 241 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 669 11,553 SH DEFINED 01 3,098 7,300 1,155
INTERCONTINENTALEXCHANGE INC COM 45865V100 5,766 99,513 SH DEFINED 01,08 25,866 73,647 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 3,168 90,736 SH DEFINED 01 4,861 81,830 4,045
INTERDIGITAL COMMUNICATIONS COM 45866A105 3 78 SH DEFINED 03 78 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 12,378 354,559 SH DEFINED 01,08 88,393 266,166 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 3 100 SH DEFINED 10 0 0 100
INTERFACE INC COM 458665106 1,119 97,763 SH DEFINED 01 5,841 89,797 2,125
INTERFACE INC COM 458665106 10 900 SH OTHER 01 900 0 0
INTERFACE INC COM 458665106 29 2,535 SH DEFINED 04 250 0 2,285
INTERFACE INC COM 458665106 0 25 SH DEFINED 05 25 0 0
INTERFACE INC COM 458665106 9 800 SH OTHER 01,06 0 0 800
INTERFACE INC COM 458665106 3,994 348,846 SH DEFINED 01,08 114,563 234,283 0
INTERFACE INC COM 458665106 6 500 SH DEFINED 10 0 400 100
INTERGRAPH CORP COM 458683109 4,973 157,910 SH DEFINED 01 4,603 149,757 3,550
INTERGRAPH CORP COM 458683109 63 2,000 SH DEFINED 03 2,000 0 0
INTERGRAPH CORP COM 458683109 5,898 187,286 SH DEFINED 01,08 59,258 128,028 0
INTERGRAPH CORP COM 458683109 83 2,621 SH DEFINED 09 2,621 0 0
INTERGRAPH CORP COM 458683109 3 100 SH DEFINED 10 0 0 100
INTERLINE BRANDS INC COM 458743101 201 8,599 SH DEFINED 01 1,132 7,267 200
INTERLINE BRANDS INC COM 458743101 1,932 82,645 SH DEFINED 01,08 22,193 60,452 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 325
________
INTERMAGNETICS GEN CORP COM 458771102 2,111 78,226 SH DEFINED 01 7,811 66,551 3,864
INTERMAGNETICS GEN CORP COM 458771102 57 2,095 SH DEFINED 04 225 0 1,870
INTERMAGNETICS GEN CORP COM 458771102 1 25 SH DEFINED 05 25 0 0
INTERMAGNETICS GEN CORP COM 458771102 15 543 SH OTHER 01,06 0 0 543
INTERMAGNETICS GEN CORP COM 458771102 7,999 296,463 SH DEFINED 01,08 86,847 209,616 0
INTERMAGNETICS GEN CORP COM 458771102 12 450 SH DEFINED 10 150 300 0
INTERMAGNETICS GEN CORP COM 458771102 13 500 SH OTHER 10 500 0 0
INTERMEC INC COM 458786100 2,091 91,158 SH DEFINED 01 3,911 82,972 4,275
INTERMEC INC COM 458786100 75 3,260 SH OTHER 01 0 0 3,260
INTERMEC INC COM 458786100 6,859 298,993 SH DEFINED 01,08 69,904 229,089 0
INTERMEC INC COM 458786100 37 1,620 SH DEFINED 10 1,395 0 225
INTERMUNE INC COM 45884X103 958 58,233 SH DEFINED 01 2,503 53,465 2,265
INTERMUNE INC COM 45884X103 15 900 SH OTHER 01 0 900 0
INTERMUNE INC COM 45884X103 3,120 189,667 SH DEFINED 01,08 60,754 128,913 0
INTERMUNE INC COM 45884X103 2 100 SH DEFINED 10 100 0 0
INTERNAP NETWORK SVCS CORP COM 45885A102 150 143,066 SH DEFINED 01 0 142,901 165
INTERNAP NETWORK SVCS CORP COM 45885A102 432 411,747 SH DEFINED 01,08 226,506 185,241 0
INTERNATIONAL ALUM CORP COM 458884103 192 5,052 SH DEFINED 01 0 5,052 0
INTERNATIONAL ALUM CORP COM 458884103 270 7,111 SH DEFINED 01,08 356 6,755 0
INTEGRATED ALARM SVCS GROUP COM 45890M109 54 13,590 SH DEFINED 01 0 13,590 0
INTEGRATED ALARM SVCS GROUP COM 45890M109 91 23,092 SH DEFINED 01,08 2,948 20,144 0
INTERNATIONAL BANCSHARES COR COM 459044103 702 25,544 SH DEFINED 01 1,006 21,912 2,626
INTERNATIONAL BANCSHARES COR COM 459044103 3,626 131,948 SH DEFINED 01,08 49,111 82,837 0
INTERNATIONAL BANCSHARES COR COM 459044103 6 227 SH DEFINED 10 125 0 102
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 326
________
INTERNATIONAL BUSINESS MACHS COM 459200101 268,548 3,495,807 SH DEFINED 01 960,889 2,260,026 274,892
INTERNATIONAL BUSINESS MACHS COM 459200101 34,426 448,138 SH OTHER 01 211,082 207,036 30,020
INTERNATIONAL BUSINESS MACHS COM 459200101 8,761 114,047 SH DEFINED 02 81,344 23,052 9,651
INTERNATIONAL BUSINESS MACHS COM 459200101 3,890 50,641 SH OTHER 02 40,549 7,946 2,146
INTERNATIONAL BUSINESS MACHS COM 459200101 11,895 154,838 SH DEFINED 03 104,982 33,631 16,225
INTERNATIONAL BUSINESS MACHS COM 459200101 9,062 117,960 SH OTHER 03 81,111 24,644 12,205
INTERNATIONAL BUSINESS MACHS COM 459200101 26,812 349,030 SH DEFINED 04 310,529 9,570 28,931
INTERNATIONAL BUSINESS MACHS COM 459200101 20,402 265,580 SH OTHER 04 226,215 24,209 15,156
INTERNATIONAL BUSINESS MACHS COM 459200101 3,263 42,471 SH DEFINED 05 30,872 4,874 6,725
INTERNATIONAL BUSINESS MACHS COM 459200101 686 8,925 SH OTHER 05 3,150 5,600 175
INTERNATIONAL BUSINESS MACHS COM 459200101 290 3,780 SH OTHER 01,06 0 0 3,780
INTERNATIONAL BUSINESS MACHS COM 459200101 992,326 12,917,547 SH DEFINED 01,08 6,814,998 6,097,849 4,700
INTERNATIONAL BUSINESS MACHS COM 459200101 7,172 93,361 SH DEFINED 09 93,361 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,615 151,194 SH DEFINED 10 89,230 26,605 35,359
INTERNATIONAL BUSINESS MACHS COM 459200101 5,396 70,247 SH OTHER 10 35,757 29,974 4,516
INTERNATIONAL COAL GRP INC N COM 45928H106 1,026 142,728 SH DEFINED 01,08 80,328 62,400 0
INTERNATIONAL DISPLAYWORKS I COM 459412102 138 26,564 SH DEFINED 01 2,537 23,447 580
INTERNATIONAL DISPLAYWORKS I COM 459412102 1,475 283,558 SH DEFINED 01,08 67,535 216,023 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,844 137,459 SH DEFINED 01 31,059 97,957 8,443
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 75 SH OTHER 01 0 0 75
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 110 SH DEFINED 02 60 0 50
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 100 2,830 SH DEFINED 03 25 2,405 400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 220 6,230 SH DEFINED 04 3,585 2,255 390
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 800 SH DEFINED 05 275 425 100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 200 SH OTHER 01,06 0 0 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,981 680,511 SH DEFINED 01,08 363,363 317,148 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 1,315 SH DEFINED 10 467 600 248
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 100 SH OTHER 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 327
________
INTERNATIONAL GAME TECHNOLOG COM 459902102 24,892 656,093 SH DEFINED 01 152,018 446,427 57,648
INTERNATIONAL GAME TECHNOLOG COM 459902102 524 13,812 SH OTHER 01 920 11,672 1,220
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,765 46,530 SH DEFINED 02 44,875 1,000 655
INTERNATIONAL GAME TECHNOLOG COM 459902102 140 3,700 SH OTHER 02 3,450 250 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,965 51,782 SH DEFINED 03 39,782 8,875 3,125
INTERNATIONAL GAME TECHNOLOG COM 459902102 112 2,960 SH OTHER 03 1,535 1,100 325
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,330 61,422 SH DEFINED 04 54,387 1,215 5,820
INTERNATIONAL GAME TECHNOLOG COM 459902102 436 11,485 SH OTHER 04 11,185 300 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 271 7,137 SH DEFINED 05 4,362 100 2,675
INTERNATIONAL GAME TECHNOLOG COM 459902102 202 5,332 SH OTHER 05 0 0 5,332
INTERNATIONAL GAME TECHNOLOG COM 459902102 34 900 SH OTHER 01,06 0 0 900
INTERNATIONAL GAME TECHNOLOG COM 459902102 103,333 2,723,580 SH DEFINED 01,08 1,429,743 1,293,837 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 473 12,475 SH DEFINED 09 12,475 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 500 13,191 SH DEFINED 10 5,291 3,100 4,800
INTERNATIONAL GAME TECHNOLOG COM 459902102 263 6,940 SH OTHER 10 1,375 5,565 0
INTL PAPER CO COM 460146103 33,769 1,045,489 SH DEFINED 01 293,502 660,600 91,387
INTL PAPER CO COM 460146103 1,982 61,370 SH OTHER 01 42,943 12,227 6,200
INTL PAPER CO COM 460146103 598 18,527 SH DEFINED 02 16,648 1,559 320
INTL PAPER CO COM 460146103 149 4,615 SH OTHER 02 4,015 600 0
INTL PAPER CO COM 460146103 2,610 80,812 SH DEFINED 03 50,052 10,050 20,710
INTL PAPER CO COM 460146103 405 12,538 SH OTHER 03 9,053 2,220 1,265
INTL PAPER CO COM 460146103 8,770 271,524 SH DEFINED 04 229,577 13,782 28,165
INTL PAPER CO COM 460146103 3,549 109,873 SH OTHER 04 90,703 13,200 5,970
INTL PAPER CO COM 460146103 1,831 56,690 SH DEFINED 05 46,435 1,050 9,205
INTL PAPER CO COM 460146103 104 3,205 SH OTHER 05 955 1,000 1,250
INTL PAPER CO COM 460146103 9 287 SH OTHER 01,06 0 0 287
INTL PAPER CO COM 460146103 191,355 5,924,298 SH DEFINED 01,08 2,156,625 3,592,436 175,237
INTL PAPER CO COM 460146103 943 29,185 SH DEFINED 09 29,185 0 0
INTL PAPER CO COM 460146103 2,556 79,120 SH DEFINED 10 65,813 6,129 7,178
INTL PAPER CO COM 460146103 276 8,534 SH OTHER 10 5,534 3,000 0
INTERNATIONAL PWR PLC COM 46018M104 106 1,985 SH DEFINED 01 670 290 1,025
INTERNATIONAL PWR PLC COM 46018M104 171 3,200 SH DEFINED 01,08 3,200 0 0
INTERNATIONAL PWR PLC COM 46018M104 5 100 SH DEFINED 10 100 0 0
INTERNATIONAL RECTIFIER CORP CONV DEB 460254AE5 2,211 2,250,000 PRN DEFINED 01 0 2,250,000 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,515 38,771 SH DEFINED 01 12,681 19,050 7,040
INTERNATIONAL RECTIFIER CORP COM 460254105 274 7,000 SH OTHER 01 1,000 0 6,000
INTERNATIONAL RECTIFIER CORP COM 460254105 12 300 SH DEFINED 02 300 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 60 1,545 SH DEFINED 04 0 0 1,545
INTERNATIONAL RECTIFIER CORP COM 460254105 2 45 SH DEFINED 05 45 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 14,116 361,212 SH DEFINED 01,08 88,250 272,962 0
INTERNATIONAL RECTIFIER CORP COM 460254105 38 960 SH DEFINED 10 160 650 150
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 328
________
INTERNATIONAL SECS EXCH INC COM 46031W204 716 18,815 SH DEFINED 01 1,415 17,170 230
INTERNATIONAL SECS EXCH INC COM 46031W204 3,672 96,443 SH DEFINED 01,08 31,637 64,806 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 156 11,635 SH DEFINED 01 0 11,635 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 100 7,473 SH DEFINED 01,08 772 6,701 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 641 13,818 SH DEFINED 01 4,563 6,535 2,720
INTERNATIONAL SPEEDWAY CORP COM 460335201 40 870 SH DEFINED 04 0 0 870
INTERNATIONAL SPEEDWAY CORP COM 460335201 1 25 SH DEFINED 05 25 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 8,051 173,626 SH DEFINED 01,08 41,142 132,484 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 22 475 SH DEFINED 10 0 300 175
INTERNET CAP GROUP INC COM 46059C205 319 35,425 SH DEFINED 01 5,434 28,391 1,600
INTERNET CAP GROUP INC COM 46059C205 0 4 SH DEFINED 05 4 0 0
INTERNET CAP GROUP INC COM 46059C205 2,206 245,118 SH DEFINED 01,08 93,689 151,429 0
INTERNET CAP GROUP INC COM 46059C205 1 100 SH DEFINED 10 0 0 100
INTERNET COMM CORP COM 46059F109 71 19,925 SH DEFINED 01 0 19,925 0
INTERNET COMM CORP COM 46059F109 30 8,508 SH DEFINED 01,08 1,401 7,107 0
INTERNET HOLDRS TR COM 46059W102 5 100 SH DEFINED 02 100 0 0
INTERNET HOLDRS TR COM 46059W102 213 4,000 SH DEFINED 04 0 0 4,000
INTERPHASE CORP COM 460593106 57 9,858 SH DEFINED 01 0 9,858 0
INTERPHASE CORP COM 460593106 39 6,733 SH DEFINED 01,08 1,297 5,436 0
INTERNET SEC SYS INC COM 46060X107 3,827 203,024 SH DEFINED 01 6,028 194,886 2,110
INTERNET SEC SYS INC COM 46060X107 57 3,035 SH DEFINED 04 1,200 0 1,835
INTERNET SEC SYS INC COM 46060X107 12 650 SH OTHER 01,06 0 0 650
INTERNET SEC SYS INC COM 46060X107 4,801 254,713 SH DEFINED 01,08 62,264 192,449 0
INTERNET SEC SYS INC COM 46060X107 51 2,726 SH DEFINED 09 2,726 0 0
INTERNET SEC SYS INC COM 46060X107 9 485 SH DEFINED 10 185 300 0
INTERPOOL INC COM 46062R108 1,626 73,188 SH DEFINED 01 336 72,677 175
INTERPOOL INC COM 46062R108 785 35,327 SH DEFINED 01,08 9,850 25,477 0
INTERSIL CORP COM 46069S109 8,987 386,537 SH DEFINED 01 39,529 335,168 11,840
INTERSIL CORP COM 46069S109 49 2,100 SH OTHER 01 2,100 0 0
INTERSIL CORP COM 46069S109 81 3,490 SH DEFINED 04 0 0 3,490
INTERSIL CORP COM 46069S109 18,547 797,740 SH DEFINED 01,08 236,179 561,561 0
INTERSIL CORP COM 46069S109 154 6,622 SH DEFINED 09 6,622 0 0
INTERSIL CORP COM 46069S109 51 2,200 SH DEFINED 10 600 1,300 300
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 329
________
INTERPUBLIC GROUP COS INC COM 460690100 5,850 700,576 SH DEFINED 01 145,897 503,382 51,297
INTERPUBLIC GROUP COS INC COM 460690100 53 6,374 SH OTHER 01 117 7 6,250
INTERPUBLIC GROUP COS INC COM 460690100 8 975 SH DEFINED 02 707 43 225
INTERPUBLIC GROUP COS INC COM 460690100 0 58 SH OTHER 02 39 0 19
INTERPUBLIC GROUP COS INC COM 460690100 9 1,084 SH DEFINED 03 369 250 465
INTERPUBLIC GROUP COS INC COM 460690100 1 154 SH OTHER 03 109 0 45
INTERPUBLIC GROUP COS INC COM 460690100 21 2,480 SH DEFINED 04 1,100 0 1,380
INTERPUBLIC GROUP COS INC COM 460690100 0 7 SH OTHER 04 7 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22 2,649 SH DEFINED 05 1,424 125 1,100
INTERPUBLIC GROUP COS INC COM 460690100 1 123 SH OTHER 05 123 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8 1,000 SH OTHER 01,06 0 0 1,000
INTERPUBLIC GROUP COS INC COM 460690100 28,793 3,448,303 SH DEFINED 01,08 1,796,103 1,652,200 0
INTERPUBLIC GROUP COS INC COM 460690100 266 31,801 SH DEFINED 09 31,801 0 0
INTERPUBLIC GROUP COS INC COM 460690100 89 10,652 SH DEFINED 10 6,037 3,990 625
INTERPUBLIC GROUP COS INC COM 460690100 14 1,723 SH OTHER 10 1,229 494 0
INTERSTATE HOTELS & RESRTS I COM 46088S106 195 20,950 SH DEFINED 01 0 20,950 0
INTERSTATE HOTELS & RESRTS I COM 46088S106 236 25,401 SH DEFINED 01,08 2,536 22,865 0
INTRAWEST CORPORATION COM 460915200 508 15,945 SH DEFINED 01 0 15,945 0
INTRAWEST CORPORATION COM 460915200 38 1,200 SH OTHER 01 0 1,200 0
INTRAWEST CORPORATION COM 460915200 53 1,650 SH DEFINED 02 0 1,650 0
INTRAWEST CORPORATION COM 460915200 124 3,905 SH DEFINED 03 0 3,255 650
INTRAWEST CORPORATION COM 460915200 102 3,200 SH DEFINED 04 0 3,200 0
INTRAWEST CORPORATION COM 460915200 239 7,500 SH OTHER 04 0 7,500 0
INTRAWEST CORPORATION COM 460915200 80 2,520 SH DEFINED 05 0 2,520 0
INTRAWEST CORPORATION COM 460915200 205 6,425 SH DEFINED 10 0 6,425 0
INTRAWEST CORPORATION COM 460915200 25 800 SH OTHER 10 0 800 0
INTEROIL CORP COM 460951106 600 31,600 SH DEFINED 01 0 30,675 925
INTEROIL CORP COM 460951106 57 3,000 SH DEFINED 03 0 3,000 0
INTEROIL CORP COM 460951106 306 16,100 SH DEFINED 04 0 16,100 0
INTEROIL CORP COM 460951106 109 5,750 SH DEFINED 05 0 5,750 0
INTEROIL CORP COM 460951106 202 10,650 SH DEFINED 10 0 10,650 0
INTERWOVEN INC COM 46114T508 903 105,230 SH DEFINED 01 5,541 96,139 3,550
INTERWOVEN INC COM 46114T508 13 1,500 SH OTHER 01 0 1,500 0
INTERWOVEN INC COM 46114T508 64 7,460 SH DEFINED 03 0 7,460 0
INTERWOVEN INC COM 46114T508 23 2,670 SH DEFINED 04 0 2,670 0
INTERWOVEN INC COM 46114T508 1,952 227,484 SH DEFINED 01,08 54,423 173,061 0
INTERWOVEN INC COM 46114T508 41 4,775 SH DEFINED 10 100 4,675 0
INTERWOVEN INC COM 46114T508 31 3,600 SH OTHER 10 0 3,600 0
INTERVIDEO INC COM 46114Y101 144 14,765 SH DEFINED 01 2,648 11,717 400
INTERVIDEO INC COM 46114Y101 507 51,936 SH DEFINED 01,08 3,028 48,908 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 330
________
INTERVOICE INC NEW COM 461142101 577 81,010 SH DEFINED 01 5,363 74,577 1,070
INTERVOICE INC NEW COM 461142101 1,654 232,339 SH DEFINED 01,08 45,474 186,865 0
INTEST CORP COM 461147100 48 11,757 SH DEFINED 01 0 11,757 0
INTEST CORP COM 461147100 42 10,300 SH DEFINED 01,08 1,026 9,274 0
INTEVAC INC COM 461148108 679 31,337 SH DEFINED 01 1,717 27,820 1,800
INTEVAC INC COM 461148108 23 1,080 SH DEFINED 03 80 1,000 0
INTEVAC INC COM 461148108 163 7,500 SH DEFINED 04 0 7,500 0
INTEVAC INC COM 461148108 104 4,800 SH DEFINED 05 0 4,800 0
INTEVAC INC COM 461148108 2,905 133,981 SH DEFINED 01,08 42,987 90,994 0
INTEVAC INC COM 461148108 66 3,050 SH DEFINED 10 0 3,050 0
INTRALASE CORP COM 461169104 299 17,841 SH DEFINED 01 2,782 14,459 600
INTRALASE CORP COM 461169104 6 347 SH DEFINED 02 347 0 0
INTRALASE CORP COM 461169104 1,723 102,936 SH DEFINED 01,08 35,099 67,837 0
INTRALASE CORP COM 461169104 8 500 SH DEFINED 10 500 0 0
INTRAWARE INC COM 46118M509 40 6,623 SH DEFINED 01 0 6,623 0
INTRAWARE INC COM 46118M509 26 4,251 SH DEFINED 01,08 608 3,643 0
INTROGEN THERAPEUTICS INC COM 46119F107 120 28,118 SH DEFINED 01 1,614 26,354 150
INTROGEN THERAPEUTICS INC COM 46119F107 4 900 SH OTHER 01 0 900 0
INTROGEN THERAPEUTICS INC COM 46119F107 43 10,000 SH DEFINED 04 0 0 10,000
INTROGEN THERAPEUTICS INC COM 46119F107 402 94,618 SH DEFINED 01,08 4,056 90,562 0
INTROGEN THERAPEUTICS INC COM 46119F107 0 50 SH DEFINED 10 50 0 0
INTUITIVE SURGICAL INC COM 46120E602 4,587 39,889 SH DEFINED 01 7,936 27,958 3,995
INTUITIVE SURGICAL INC COM 46120E602 29 250 SH OTHER 01 250 0 0
INTUITIVE SURGICAL INC COM 46120E602 69 600 SH DEFINED 02 600 0 0
INTUITIVE SURGICAL INC COM 46120E602 23 200 SH DEFINED 03 200 0 0
INTUITIVE SURGICAL INC COM 46120E602 89 770 SH DEFINED 04 0 0 770
INTUITIVE SURGICAL INC COM 46120E602 403 3,500 SH OTHER 04 0 3,500 0
INTUITIVE SURGICAL INC COM 46120E602 3 25 SH DEFINED 05 25 0 0
INTUITIVE SURGICAL INC COM 46120E602 33,642 292,543 SH DEFINED 01,08 50,186 242,357 0
INTUITIVE SURGICAL INC COM 46120E602 53 459 SH DEFINED 10 459 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 331
________
INTUIT COM 461202103 29,363 485,018 SH DEFINED 01 115,726 337,173 32,119
INTUIT COM 461202103 19,712 325,595 SH OTHER 01 13,795 311,325 475
INTUIT COM 461202103 981 16,210 SH DEFINED 02 13,630 400 2,180
INTUIT COM 461202103 1,335 22,055 SH OTHER 02 4,055 100 17,900
INTUIT COM 461202103 242 3,992 SH DEFINED 03 3,047 475 470
INTUIT COM 461202103 188 3,108 SH OTHER 03 2,183 300 625
INTUIT COM 461202103 1,334 22,042 SH DEFINED 04 20,917 0 1,125
INTUIT COM 461202103 413 6,815 SH OTHER 04 4,615 0 2,200
INTUIT COM 461202103 96 1,585 SH DEFINED 05 1,270 50 265
INTUIT COM 461202103 6 100 SH OTHER 05 0 0 100
INTUIT COM 461202103 39 645 SH OTHER 01,06 0 0 645
INTUIT COM 461202103 91,850 1,517,172 SH DEFINED 01,08 850,631 666,541 0
INTUIT COM 461202103 898 14,836 SH DEFINED 09 14,836 0 0
INTUIT COM 461202103 253 4,183 SH DEFINED 10 1,508 1,700 975
INTUIT COM 461202103 42 700 SH OTHER 10 600 100 0
INVACARE CORP COM 461203101 1,632 65,578 SH DEFINED 01 4,487 58,631 2,460
INVACARE CORP COM 461203101 2 95 SH DEFINED 04 95 0 0
INVACARE CORP COM 461203101 1 25 SH DEFINED 05 25 0 0
INVACARE CORP COM 461203101 8 310 SH OTHER 01,06 0 0 310
INVACARE CORP COM 461203101 4,964 199,518 SH DEFINED 01,08 56,754 142,764 0
INVACARE CORP COM 461203101 31 1,250 SH DEFINED 10 1,250 0 0
INVACARE CORP COM 461203101 207 8,327 SH OTHER 10 8,327 0 0
INTRUSION INC COM 46121E205 4 8,376 SH DEFINED 01 0 8,376 0
INTRUSION INC COM 46121E205 2 5,305 SH DEFINED 01,08 819 4,486 0
INTRICON CORP COM 46121H109 134 26,881 SH DEFINED 01 0 26,881 0
INTRICON CORP COM 46121H109 74 14,786 SH DEFINED 01,08 834 13,952 0
INVENTURE GROUP INC COM 461214108 4 1,307 SH DEFINED 01 0 1,307 0
INVENTURE GROUP INC COM 461214108 45 15,609 SH DEFINED 01,08 1,917 13,692 0
INVERNESS MED INNOVATIONS IN COM 46126P106 995 35,237 SH DEFINED 01 1,701 31,881 1,655
INVERNESS MED INNOVATIONS IN COM 46126P106 3,357 118,919 SH DEFINED 01,08 25,488 93,431 0
INVERNESS MED INNOVATIONS IN COM 46126P106 1 50 SH DEFINED 10 50 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,102 80,651 SH DEFINED 01 7,428 70,473 2,750
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11 209 SH OTHER 01 209 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 61 1,191 SH DEFINED 03 41 1,150 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 396 7,785 SH DEFINED 04 200 5,600 1,985
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 55 1,075 SH DEFINED 05 25 1,050 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 33 650 SH OTHER 01,06 0 0 650
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12,657 248,869 SH DEFINED 01,08 60,595 188,274 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 236 4,650 SH DEFINED 10 0 4,550 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 332
________
INVESTOOLS INC COM 46145P103 112 14,064 SH DEFINED 01 250 13,814 0
INVESTOOLS INC COM 46145P103 387 48,714 SH DEFINED 01,08 30,988 17,726 0
INVESTOOLS INC COM 46145P103 1 165 SH DEFINED 10 165 0 0
INVESTORS BANCORP INC COM 46146P102 340 25,081 SH DEFINED 01 3,431 20,200 1,450
INVESTORS BANCORP INC COM 46146P102 2,848 210,162 SH DEFINED 01,08 47,605 162,557 0
INVESTORS BANCORP INC COM 46146P102 1 100 SH DEFINED 10 100 0 0
INVESTORS REAL ESTATE TR COM 461730103 574 63,608 SH DEFINED 01 2,642 58,941 2,025
INVESTORS REAL ESTATE TR COM 461730103 1,856 205,548 SH DEFINED 01,08 37,631 167,917 0
INVESTORS REAL ESTATE TR COM 461730103 1 100 SH DEFINED 10 0 0 100
INVESTORS TITLE CO COM 461804106 246 5,556 SH DEFINED 01 0 5,556 0
INVESTORS TITLE CO COM 461804106 196 4,432 SH DEFINED 01,08 307 4,125 0
INVITROGEN CORP COM 46185R100 1,833 27,747 SH DEFINED 01 9,140 15,217 3,390
INVITROGEN CORP COM 46185R100 7 100 SH OTHER 01 100 0 0
INVITROGEN CORP COM 46185R100 3 40 SH DEFINED 03 0 0 40
INVITROGEN CORP COM 46185R100 85 1,285 SH DEFINED 04 0 0 1,285
INVITROGEN CORP COM 46185R100 2 25 SH DEFINED 05 25 0 0
INVITROGEN CORP COM 46185R100 19,304 292,169 SH DEFINED 01,08 86,737 205,432 0
INVITROGEN CORP COM 46185R100 111 1,680 SH DEFINED 09 1,680 0 0
INVITROGEN CORP COM 46185R100 45 684 SH DEFINED 10 100 490 94
INVESTORS FINL SERVICES CORP COM 461915100 1,778 39,603 SH DEFINED 01 14,172 18,741 6,690
INVESTORS FINL SERVICES CORP COM 461915100 36 800 SH OTHER 01 0 0 800
INVESTORS FINL SERVICES CORP COM 461915100 12 270 SH DEFINED 02 0 270 0
INVESTORS FINL SERVICES CORP COM 461915100 24 530 SH DEFINED 03 0 530 0
INVESTORS FINL SERVICES CORP COM 461915100 90 2,010 SH DEFINED 04 0 420 1,590
INVESTORS FINL SERVICES CORP COM 461915100 122 2,715 SH DEFINED 05 2,525 190 0
INVESTORS FINL SERVICES CORP COM 461915100 16,513 367,772 SH DEFINED 01,08 110,048 257,724 0
INVESTORS FINL SERVICES CORP COM 461915100 98 2,173 SH DEFINED 09 2,173 0 0
INVESTORS FINL SERVICES CORP COM 461915100 16 350 SH DEFINED 10 150 0 200
IOMED INC COM 462028101 7 3,401 SH DEFINED 01 0 3,401 0
IOMED INC COM 462028101 14 6,634 SH DEFINED 01,08 1,804 4,830 0
IOMEGA CORP COM 462030305 194 70,635 SH DEFINED 01 0 70,635 0
IOMEGA CORP COM 462030305 159 57,945 SH DEFINED 01,08 5,201 52,744 0
IONATRON INC COM 462070103 164 25,871 SH DEFINED 01 2,811 23,060 0
IONATRON INC COM 462070103 923 145,401 SH DEFINED 01,08 29,418 115,983 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 333
________
IOWA TELECOMM SERVICES INC COM 462594201 783 41,382 SH DEFINED 01 3,290 36,092 2,000
IOWA TELECOMM SERVICES INC COM 462594201 189 10,000 SH DEFINED 04 10,000 0 0
IOWA TELECOMM SERVICES INC COM 462594201 2,356 124,527 SH DEFINED 01,08 37,255 87,272 0
IOWA TELECOMM SERVICES INC COM 462594201 1 50 SH DEFINED 10 50 0 0
IPASS INC COM 46261V108 1,404 250,631 SH DEFINED 01 6,798 241,583 2,250
IPASS INC COM 46261V108 2,073 370,133 SH DEFINED 01,08 137,471 232,662 0
IPASS INC COM 46261V108 1 100 SH DEFINED 10 100 0 0
IRELAND BK COM 46267Q103 346 4,819 SH DEFINED 01 1,234 1,695 1,890
IRELAND BK COM 46267Q103 22 310 SH DEFINED 04 0 0 310
IRELAND BK COM 46267Q103 3 35 SH DEFINED 05 35 0 0
IRELAND BK COM 46267Q103 378 5,260 SH DEFINED 01,08 5,260 0 0
IRELAND BK COM 46267Q103 35 488 SH DEFINED 10 488 0 0
IRIDEX CORP COM 462684101 117 11,988 SH DEFINED 01 0 11,988 0
IRIDEX CORP COM 462684101 66 6,698 SH DEFINED 01,08 708 5,990 0
IRIS INTL INC COM 46270W105 244 18,514 SH DEFINED 01 2,411 15,673 430
IRIS INTL INC COM 46270W105 1,645 125,019 SH DEFINED 01,08 39,901 85,118 0
IROBOT CORP COM 462726100 67 2,688 SH DEFINED 01 658 1,930 100
IROBOT CORP COM 462726100 792 31,846 SH DEFINED 01,08 11,246 20,600 0
IRON MTN INC COM 462846106 1,957 52,351 SH DEFINED 01 18,051 28,083 6,217
IRON MTN INC COM 462846106 561 15,000 SH OTHER 01 15,000 0 0
IRON MTN INC COM 462846106 2 65 SH DEFINED 02 65 0 0
IRON MTN INC COM 462846106 561 15,000 SH OTHER 03 15,000 0 0
IRON MTN INC COM 462846106 7 200 SH DEFINED 04 0 0 200
IRON MTN INC COM 462846106 12,271 328,265 SH DEFINED 01,08 147,725 180,540 0
IRON MTN INC COM 462846106 164 4,385 SH DEFINED 09 4,385 0 0
IRON MTN INC COM 462846106 19 504 SH DEFINED 10 232 0 272
IRVINE SENSORS CORP COM 463664508 34 16,791 SH DEFINED 01 0 16,791 0
IRVINE SENSORS CORP COM 463664508 61 30,143 SH DEFINED 01,08 65 30,078 0
IRWIN FINL CORP COM 464119106 2,087 107,657 SH DEFINED 01 2,787 104,000 870
IRWIN FINL CORP COM 464119106 19 955 SH DEFINED 04 100 0 855
IRWIN FINL CORP COM 464119106 8 425 SH OTHER 01,06 0 0 425
IRWIN FINL CORP COM 464119106 2,714 139,946 SH DEFINED 01,08 40,223 99,723 0
IRWIN FINL CORP COM 464119106 3 150 SH DEFINED 10 50 100 0
ISCO INTL INC COM 46426P103 6 16,753 SH DEFINED 01 0 16,753 0
ISCO INTL INC COM 46426P103 11 32,250 SH DEFINED 01,08 12,560 19,690 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 334
________
ISHARES INC COM 464286665 370 3,444 SH DEFINED 01 1,694 1,750 0
ISHARES INC COM 464286665 150 1,400 SH OTHER 01 1,400 0 0
ISHARES INC COM 464286665 201 1,875 SH OTHER 02 1,875 0 0
ISHARES INC COM 464286665 329 3,070 SH DEFINED 03 2,320 0 750
ISHARES INC COM 464286665 77 720 SH OTHER 03 720 0 0
ISHARES INC COM 464286665 553 5,150 SH DEFINED 04 5,050 0 100
ISHARES INC COM 464286665 54 500 SH OTHER 04 500 0 0
ISHARES INC COM 464286665 86 800 SH OTHER 05 800 0 0
ISHARES INC COM 464286665 149 1,388 SH DEFINED 09 1,388 0 0
ISHARES INC COM 464286673 44 5,000 SH OTHER 03 5,000 0 0
ISHARES INC COM 464286673 53 6,000 SH OTHER 04 0 0 6,000
ISHARES INC COM 464286772 149 3,312 SH DEFINED 01 0 3,312 0
ISHARES INC COM 464286772 139 3,087 SH OTHER 01 0 3,087 0
ISHARES INC COM 464286772 91 2,023 SH DEFINED 02 900 1,123 0
ISHARES INC COM 464286772 487 10,785 SH DEFINED 03 1,621 9,164 0
ISHARES INC COM 464286772 615 13,628 SH DEFINED 04 225 13,403 0
ISHARES INC COM 464286772 31 695 SH DEFINED 05 0 695 0
ISHARES INC COM 464286772 314 6,957 SH DEFINED 10 0 6,957 0
ISHARES INC COM 464286772 76 1,674 SH OTHER 10 500 1,174 0
ISHARES INC COM 464286806 34 1,500 SH DEFINED 01 1,500 0 0
ISHARES INC COM 464286806 200 8,700 SH OTHER 02 8,700 0 0
ISHARES INC COM 464286806 30 1,300 SH DEFINED 10 1,300 0 0
ISHARES INC COM 464286848 701 51,360 SH DEFINED 01 51,360 0 0
ISHARES INC COM 464286848 352 25,830 SH OTHER 01 17,710 8,120 0
ISHARES INC COM 464286848 27 2,000 SH DEFINED 02 2,000 0 0
ISHARES INC COM 464286848 196 14,350 SH OTHER 02 14,350 0 0
ISHARES INC COM 464286848 55 4,000 SH DEFINED 03 4,000 0 0
ISHARES INC COM 464286848 82 6,000 SH OTHER 03 0 6,000 0
ISHARES INC COM 464286848 158 11,600 SH DEFINED 04 11,600 0 0
ISHARES INC COM 464286848 537 39,400 SH OTHER 04 31,400 0 8,000
ISHARES INC COM 464286848 81 5,950 SH DEFINED 05 5,950 0 0
ISHARES INC COM 464286848 11 787 SH OTHER 05 787 0 0
ISHARES INC COM 464286848 387 28,409 SH DEFINED 10 28,409 0 0
ISHARES INC COM 464286848 340 24,913 SH OTHER 10 19,113 5,800 0
ISHARES TR COM 464287101 28,318 487,485 SH DEFINED 01 485 0 487,000
ISHARES TR COM 464287101 58 1,000 SH DEFINED 02 1,000 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 335
________
ISHARES TR COM 464287168 397 6,300 SH DEFINED 01 2,300 1,850 2,150
ISHARES TR COM 464287168 356 5,640 SH OTHER 01 5,640 0 0
ISHARES TR COM 464287168 910 14,436 SH DEFINED 02 14,036 0 400
ISHARES TR COM 464287168 213 3,375 SH OTHER 02 3,375 0 0
ISHARES TR COM 464287168 117 1,850 SH DEFINED 03 1,850 0 0
ISHARES TR COM 464287168 117 1,850 SH DEFINED 04 1,850 0 0
ISHARES TR COM 464287168 244 3,874 SH OTHER 04 3,874 0 0
ISHARES TR COM 464287168 11 170 SH DEFINED 05 170 0 0
ISHARES TR COM 464287168 38 600 SH DEFINED 10 600 0 0
ISHARES TR COM 464287168 96 1,525 SH OTHER 10 1,525 0 0
ISHARES TR UNDEFIND 464287176 10 9,570 DEFINED 01 8,930 490 150
ISHARES TR UNDEFIND 464287176 4 3,745 OTHER 01 3,390 0 355
ISHARES TR UNDEFIND 464287176 97 97,779 DEFINED 02 85,770 6,320 5,689
ISHARES TR UNDEFIND 464287176 23 23,350 OTHER 02 22,850 0 500
ISHARES TR UNDEFIND 464287176 48 48,190 DEFINED 03 47,940 0 250
ISHARES TR UNDEFIND 464287176 5 4,600 OTHER 03 4,600 0 0
ISHARES TR UNDEFIND 464287176 30 30,604 DEFINED 04 30,304 0 300
ISHARES TR UNDEFIND 464287176 5 5,061 OTHER 04 3,561 1,500 0
ISHARES TR UNDEFIND 464287176 5 5,218 DEFINED 05 5,143 75 0
ISHARES TR UNDEFIND 464287176 1 925 OTHER 05 925 0 0
ISHARES TR UNDEFIND 464287176 24 23,978 DEFINED 10 23,928 0 50
ISHARES TR UNDEFIND 464287176 0 200 OTHER 10 200 0 0
ISHARES TR COM 464287184 246 3,200 SH DEFINED 01 3,200 0 0
ISHARES TR COM 464287184 111 1,450 SH OTHER 01 1,150 300 0
ISHARES TR COM 464287184 149 1,936 SH DEFINED 02 1,136 800 0
ISHARES TR COM 464287184 21 275 SH OTHER 02 275 0 0
ISHARES TR COM 464287184 3 45 SH DEFINED 03 45 0 0
ISHARES TR COM 464287184 7 85 SH DEFINED 04 85 0 0
ISHARES TR COM 464287184 77 1,000 SH OTHER 04 1,000 0 0
ISHARES TR COM 464287184 38 500 SH DEFINED 10 500 0 0
ISHARES TR COM 464287200 15,615 122,423 SH DEFINED 01 78,206 42,217 2,000
ISHARES TR COM 464287200 75 591 SH DEFINED 02 0 0 591
ISHARES TR COM 464287200 1,356 10,633 SH DEFINED 03 247 0 10,386
ISHARES TR COM 464287200 800 6,270 SH DEFINED 04 2,815 0 3,455
ISHARES TR COM 464287200 236 1,850 SH OTHER 04 1,850 0 0
ISHARES TR COM 464287200 179 1,400 SH DEFINED 10 1,400 0 0
ISHARES TR COM 464287200 124 975 SH OTHER 10 525 450 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 336
________
ISHARES TR UNDEFIND 464287226 13 12,990 DEFINED 01 12,990 0 0
ISHARES TR UNDEFIND 464287226 1 870 OTHER 01 870 0 0
ISHARES TR UNDEFIND 464287226 5 5,020 DEFINED 02 5,020 0 0
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 6 6,125 DEFINED 04 6,125 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 1 800 DEFINED 10 800 0 0
ISHARES TR COM 464287234 58,815 626,359 SH DEFINED 01 548,577 39,461 38,321
ISHARES TR COM 464287234 20,809 221,612 SH OTHER 01 151,447 28,881 41,284
ISHARES TR COM 464287234 26,477 281,968 SH DEFINED 02 252,699 20,005 9,264
ISHARES TR COM 464287234 7,764 82,681 SH OTHER 02 39,992 7,714 34,975
ISHARES TR COM 464287234 20,940 223,003 SH DEFINED 03 202,137 12,136 8,730
ISHARES TR COM 464287234 2,684 28,580 SH OTHER 03 22,625 3,720 2,235
ISHARES TR COM 464287234 31,785 338,500 SH DEFINED 04 310,277 11,045 17,178
ISHARES TR COM 464287234 14,015 149,257 SH OTHER 04 137,377 7,280 4,600
ISHARES TR COM 464287234 479 5,105 SH DEFINED 05 5,105 0 0
ISHARES TR COM 464287234 94 1,000 SH OTHER 05 1,000 0 0
ISHARES TR COM 464287234 2,488 26,500 SH DEFINED 01,08 26,500 0 0
ISHARES TR COM 464287234 5,174 55,100 SH DEFINED 09 55,100 0 0
ISHARES TR COM 464287234 8,025 85,466 SH DEFINED 10 82,126 265 3,075
ISHARES TR COM 464287234 1,941 20,670 SH OTHER 10 18,810 425 1,435
ISHARES TR UNDEFIND 464287242 1 604 DEFINED 01 529 0 75
ISHARES TR UNDEFIND 464287242 6 5,500 OTHER 01 5,500 0 0
ISHARES TR UNDEFIND 464287242 1 500 DEFINED 02 500 0 0
ISHARES TR UNDEFIND 464287242 16 15,400 DEFINED 03 15,400 0 0
ISHARES TR UNDEFIND 464287242 1 925 DEFINED 04 925 0 0
ISHARES TR COM 464287309 581 9,950 SH DEFINED 01 9,950 0 0
ISHARES TR COM 464287309 529 9,050 SH DEFINED 02 9,050 0 0
ISHARES TR COM 464287309 23 400 SH DEFINED 04 0 0 400
ISHARES TR COM 464287309 1,069 18,300 SH DEFINED 10 18,300 0 0
ISHARES TR COM 464287309 128 2,200 SH OTHER 10 2,200 0 0
ISHARES TR COM 464287325 101 1,900 SH DEFINED 01 1,900 0 0
ISHARES TR COM 464287325 46 863 SH DEFINED 02 863 0 0
ISHARES TR COM 464287325 12 222 SH DEFINED 03 222 0 0
ISHARES TR COM 464287325 27 500 SH DEFINED 04 500 0 0
ISHARES TR COM 464287325 27 500 SH DEFINED 10 500 0 0
ISHARES TR COM 464287333 449 5,700 SH DEFINED 01 5,700 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 337
________
ISHARES TR COM 464287374 21 210 SH DEFINED 01 210 0 0
ISHARES TR COM 464287374 1,025 10,301 SH OTHER 01 10,301 0 0
ISHARES TR COM 464287374 54 544 SH DEFINED 03 544 0 0
ISHARES TR COM 464287374 35 350 SH DEFINED 04 350 0 0
ISHARES TR COM 464287374 19 190 SH OTHER 04 190 0 0
ISHARES TR COM 464287374 27 275 SH DEFINED 05 275 0 0
ISHARES TR COM 464287390 109 800 SH DEFINED 01 800 0 0
ISHARES TR COM 464287390 113 825 SH OTHER 01 825 0 0
ISHARES TR COM 464287390 14 100 SH DEFINED 02 100 0 0
ISHARES TR COM 464287408 661 9,620 SH DEFINED 01 9,620 0 0
ISHARES TR COM 464287408 378 5,500 SH DEFINED 02 5,500 0 0
ISHARES TR COM 464287408 427 6,210 SH DEFINED 04 4,800 1,410 0
ISHARES TR COM 464287408 1,304 18,975 SH DEFINED 10 18,975 0 0
ISHARES TR COM 464287408 210 3,050 SH OTHER 10 3,050 0 0
ISHARES TR UNDEFIND 464287432 0 272 DEFINED 01 272 0 0
ISHARES TR UNDEFIND 464287432 64 76,350 DEFINED 03 76,350 0 0
ISHARES TR UNDEFIND 464287457 6 8,095 DEFINED 01 8,095 0 0
ISHARES TR UNDEFIND 464287457 1 1,100 OTHER 01 1,100 0 0
ISHARES TR UNDEFIND 464287457 3 3,300 DEFINED 02 2,680 270 350
ISHARES TR UNDEFIND 464287457 0 500 OTHER 02 500 0 0
ISHARES TR UNDEFIND 464287457 0 620 OTHER 04 620 0 0
ISHARES TR COM 464287465 480,635 7,350,286 SH DEFINED 01 5,162,256 1,660,035 527,995
ISHARES TR COM 464287465 104,190 1,593,358 SH OTHER 01 865,460 521,690 206,208
ISHARES TR COM 464287465 63,018 963,721 SH DEFINED 02 750,152 152,874 60,695
ISHARES TR COM 464287465 15,122 231,253 SH OTHER 02 135,403 51,410 44,440
ISHARES TR COM 464287465 105,347 1,611,059 SH DEFINED 03 1,207,488 309,878 93,693
ISHARES TR COM 464287465 20,789 317,930 SH OTHER 03 244,779 62,389 10,762
ISHARES TR COM 464287465 495,011 7,570,138 SH DEFINED 04 7,151,894 179,896 238,348
ISHARES TR COM 464287465 174,026 2,661,351 SH OTHER 04 2,502,716 85,724 72,911
ISHARES TR COM 464287465 9,509 145,416 SH DEFINED 05 78,064 21,750 45,602
ISHARES TR COM 464287465 2,429 37,145 SH OTHER 05 6,515 30,630 0
ISHARES TR COM 464287465 1,605 24,551 SH DEFINED 01,08 24,551 0 0
ISHARES TR COM 464287465 124,042 1,896,953 SH DEFINED 10 1,765,185 66,878 64,890
ISHARES TR COM 464287465 20,741 317,184 SH OTHER 10 141,408 148,231 27,545
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 338
________
ISHARES TR COM 464287473 985 7,455 SH DEFINED 01 7,455 0 0
ISHARES TR COM 464287473 11 85 SH OTHER 01 85 0 0
ISHARES TR COM 464287473 12 88 SH DEFINED 03 88 0 0
ISHARES TR COM 464287473 44 330 SH DEFINED 04 330 0 0
ISHARES TR COM 464287473 71 535 SH OTHER 04 535 0 0
ISHARES TR COM 464287473 20 150 SH DEFINED 10 150 0 0
ISHARES TR COM 464287473 69 525 SH OTHER 10 525 0 0
ISHARES TR COM 464287481 651 6,790 SH DEFINED 01 6,790 0 0
ISHARES TR COM 464287481 12 120 SH DEFINED 03 120 0 0
ISHARES TR COM 464287481 1,211 12,620 SH DEFINED 04 12,475 0 145
ISHARES TR COM 464287481 874 9,115 SH OTHER 04 9,030 85 0
ISHARES TR COM 464287481 106 1,100 SH DEFINED 10 1,100 0 0
ISHARES TR COM 464287481 185 1,925 SH OTHER 10 1,925 0 0
ISHARES TR COM 464287499 165 1,800 SH DEFINED 01 1,800 0 0
ISHARES TR COM 464287499 328 3,580 SH DEFINED 02 3,580 0 0
ISHARES TR COM 464287499 186 2,027 SH DEFINED 04 1,135 0 892
ISHARES TR COM 464287499 271 2,955 SH OTHER 04 2,955 0 0
ISHARES TR COM 464287499 46 500 SH DEFINED 05 500 0 0
ISHARES TR COM 464287499 18 200 SH OTHER 05 200 0 0
ISHARES TR COM 464287499 345 3,756 SH DEFINED 10 3,756 0 0
ISHARES TR COM 464287507 3,012 39,427 SH DEFINED 01 17,427 22,000 0
ISHARES TR COM 464287507 1,372 17,955 SH OTHER 01 17,955 0 0
ISHARES TR COM 464287507 555 7,260 SH DEFINED 02 7,260 0 0
ISHARES TR COM 464287507 142 1,858 SH OTHER 02 1,858 0 0
ISHARES TR COM 464287507 134 1,759 SH DEFINED 03 1,759 0 0
ISHARES TR COM 464287507 57 740 SH OTHER 03 740 0 0
ISHARES TR COM 464287507 4,366 57,145 SH DEFINED 04 49,745 0 7,400
ISHARES TR COM 464287507 1,899 24,852 SH OTHER 04 22,315 2,537 0
ISHARES TR COM 464287507 31 407 SH DEFINED 05 407 0 0
ISHARES TR COM 464287507 1,929 25,245 SH DEFINED 10 24,985 0 260
ISHARES TR COM 464287507 136 1,775 SH OTHER 10 1,775 0 0
ISHARES TR COM 464287523 174 3,000 SH DEFINED 01 0 3,000 0
ISHARES TR COM 464287523 174 3,000 SH OTHER 01 3,000 0 0
ISHARES TR COM 464287523 14 250 SH DEFINED 03 250 0 0
ISHARES TR COM 464287523 46 800 SH OTHER 03 800 0 0
ISHARES TR COM 464287523 34 585 SH DEFINED 04 0 0 585
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 339
________
ISHARES TR COM 464287556 517 7,116 SH DEFINED 01 6,616 0 500
ISHARES TR COM 464287556 250 3,440 SH OTHER 01 3,140 0 300
ISHARES TR COM 464287556 420 5,776 SH DEFINED 02 5,676 100 0
ISHARES TR COM 464287556 555 7,630 SH DEFINED 03 7,630 0 0
ISHARES TR COM 464287556 116 1,600 SH OTHER 03 1,300 300 0
ISHARES TR COM 464287556 974 13,400 SH DEFINED 04 13,200 0 200
ISHARES TR COM 464287556 109 1,500 SH OTHER 04 900 600 0
ISHARES TR COM 464287556 73 1,000 SH DEFINED 05 1,000 0 0
ISHARES TR COM 464287556 73 1,000 SH OTHER 05 1,000 0 0
ISHARES TR COM 464287556 435 5,980 SH DEFINED 10 5,530 0 450
ISHARES TR COM 464287556 5 75 SH OTHER 10 75 0 0
ISHARES TR COM 464287564 55 655 SH DEFINED 01 655 0 0
ISHARES TR COM 464287564 258 3,080 SH OTHER 01 3,080 0 0
ISHARES TR COM 464287564 213 2,537 SH DEFINED 02 2,537 0 0
ISHARES TR COM 464287564 29 343 SH OTHER 02 343 0 0
ISHARES TR COM 464287564 226 2,700 SH DEFINED 03 2,700 0 0
ISHARES TR COM 464287564 349 4,158 SH DEFINED 04 4,158 0 0
ISHARES TR COM 464287564 197 2,352 SH OTHER 04 2,352 0 0
ISHARES TR COM 464287598 11,769 160,955 SH DEFINED 01 67,805 89,600 3,550
ISHARES TR COM 464287598 3,039 41,555 SH OTHER 01 33,595 7,960 0
ISHARES TR COM 464287598 279 3,810 SH DEFINED 02 3,175 0 635
ISHARES TR COM 464287598 78 1,060 SH OTHER 02 1,060 0 0
ISHARES TR COM 464287598 3,928 53,718 SH DEFINED 03 41,578 10,440 1,700
ISHARES TR COM 464287598 682 9,333 SH OTHER 03 8,840 0 493
ISHARES TR COM 464287598 7,744 105,902 SH DEFINED 04 100,227 0 5,675
ISHARES TR COM 464287598 1,782 24,368 SH OTHER 04 21,168 0 3,200
ISHARES TR COM 464287598 8,490 116,106 SH DEFINED 05 114,676 0 1,430
ISHARES TR COM 464287598 161 2,200 SH OTHER 05 2,200 0 0
ISHARES TR COM 464287598 1,097 15,000 SH DEFINED 01,08 0 15,000 0
ISHARES TR COM 464287598 9,778 133,723 SH DEFINED 10 101,558 12,385 19,780
ISHARES TR COM 464287598 2,238 30,613 SH OTHER 10 20,250 7,635 2,728
ISHARES TR COM 464287606 640 8,340 SH DEFINED 01 8,340 0 0
ISHARES TR COM 464287606 87 1,140 SH DEFINED 02 340 0 800
ISHARES TR COM 464287606 23 300 SH OTHER 04 300 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 340
________
ISHARES TR COM 464287614 1,305 25,810 SH DEFINED 01 6,335 6,300 13,175
ISHARES TR COM 464287614 1,083 21,415 SH OTHER 01 12,560 3,855 5,000
ISHARES TR COM 464287614 86 1,700 SH DEFINED 02 1,700 0 0
ISHARES TR COM 464287614 53 1,050 SH DEFINED 03 450 0 600
ISHARES TR COM 464287614 25 500 SH OTHER 03 500 0 0
ISHARES TR COM 464287614 1,507 29,790 SH DEFINED 04 27,315 0 2,475
ISHARES TR COM 464287614 462 9,125 SH OTHER 04 9,125 0 0
ISHARES TR COM 464287614 3,425 67,710 SH DEFINED 05 65,760 0 1,950
ISHARES TR COM 464287614 233 4,600 SH OTHER 05 4,600 0 0
ISHARES TR COM 464287614 2,628 51,953 SH DEFINED 10 32,053 3,900 16,000
ISHARES TR COM 464287614 87 1,725 SH OTHER 10 1,725 0 0
ISHARES TR COM 464287622 1,048 15,166 SH DEFINED 01 3,334 10,117 1,715
ISHARES TR COM 464287622 1,345 19,471 SH OTHER 01 16,471 0 3,000
ISHARES TR COM 464287622 48 700 SH DEFINED 03 700 0 0
ISHARES TR COM 464287622 273 3,950 SH OTHER 03 1,950 0 2,000
ISHARES TR COM 464287622 681 9,859 SH OTHER 04 9,859 0 0
ISHARES TR COM 464287622 76 1,100 SH DEFINED 05 1,100 0 0
ISHARES TR COM 464287622 200 2,900 SH OTHER 05 2,900 0 0
ISHARES TR COM 464287622 1,356 19,623 SH DEFINED 01,08 19,623 0 0
ISHARES TR COM 464287622 2,959 42,825 SH DEFINED 10 0 0 42,825
ISHARES TR COM 464287622 422 6,112 SH OTHER 10 6,112 0 0
ISHARES TR COM 464287630 22,531 311,334 SH DEFINED 01 249,422 55,390 6,522
ISHARES TR COM 464287630 13,134 181,485 SH OTHER 01 32,282 105,050 44,153
ISHARES TR COM 464287630 5,890 81,394 SH DEFINED 02 68,859 10,225 2,310
ISHARES TR COM 464287630 2,948 40,739 SH OTHER 02 15,739 0 25,000
ISHARES TR COM 464287630 10,162 140,416 SH DEFINED 03 101,427 24,301 14,688
ISHARES TR COM 464287630 1,703 23,534 SH OTHER 03 10,595 1,605 11,334
ISHARES TR COM 464287630 18,135 250,594 SH DEFINED 04 237,739 1,680 11,175
ISHARES TR COM 464287630 4,966 68,620 SH OTHER 04 59,950 1,835 6,835
ISHARES TR COM 464287630 804 11,109 SH DEFINED 05 10,824 0 285
ISHARES TR COM 464287630 65 900 SH DEFINED 01,08 900 0 0
ISHARES TR COM 464287630 2,894 39,991 SH DEFINED 10 38,461 1,530 0
ISHARES TR COM 464287630 174 2,405 SH OTHER 10 1,700 255 450
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 341
________
ISHARES TR COM 464287648 14,390 195,758 SH DEFINED 01 162,653 14,940 18,165
ISHARES TR COM 464287648 3,508 47,717 SH OTHER 01 37,007 10,160 550
ISHARES TR COM 464287648 2,106 28,644 SH DEFINED 02 17,969 9,575 1,100
ISHARES TR COM 464287648 619 8,425 SH OTHER 02 6,500 1,925 0
ISHARES TR COM 464287648 7,014 95,412 SH DEFINED 03 73,692 16,185 5,535
ISHARES TR COM 464287648 277 3,765 SH OTHER 03 2,315 1,450 0
ISHARES TR COM 464287648 11,022 149,941 SH DEFINED 04 139,554 4,655 5,732
ISHARES TR COM 464287648 1,741 23,690 SH OTHER 04 17,915 1,675 4,100
ISHARES TR COM 464287648 555 7,550 SH DEFINED 05 7,270 0 280
ISHARES TR COM 464287648 4 50 SH OTHER 05 25 0 25
ISHARES TR COM 464287648 1,927 26,220 SH DEFINED 10 24,395 1,800 25
ISHARES TR COM 464287648 136 1,850 SH OTHER 10 825 600 425
ISHARES TR COM 464287655 77,640 1,082,391 SH DEFINED 01 557,003 259,752 265,636
ISHARES TR COM 464287655 19,652 273,975 SH OTHER 01 136,540 105,670 31,765
ISHARES TR COM 464287655 7,396 103,104 SH DEFINED 02 91,146 9,263 2,695
ISHARES TR COM 464287655 587 8,185 SH OTHER 02 4,994 2,367 824
ISHARES TR COM 464287655 14,908 207,840 SH DEFINED 03 147,905 43,097 16,838
ISHARES TR COM 464287655 2,938 40,963 SH OTHER 03 33,683 6,880 400
ISHARES TR COM 464287655 73,963 1,031,125 SH DEFINED 04 965,414 23,740 41,971
ISHARES TR COM 464287655 35,050 488,642 SH OTHER 04 457,657 19,465 11,520
ISHARES TR COM 464287655 2,616 36,470 SH DEFINED 05 7,825 6,300 22,345
ISHARES TR COM 464287655 5,187 72,317 SH DEFINED 01,08 72,317 0 0
ISHARES TR COM 464287655 23,105 322,112 SH DEFINED 10 299,927 11,110 11,075
ISHARES TR COM 464287655 3,380 47,125 SH OTHER 10 20,858 25,617 650
ISHARES TR COM 464287689 13,864 188,088 SH DEFINED 01 188,088 0 0
ISHARES TR COM 464287689 118 1,600 SH DEFINED 02 1,600 0 0
ISHARES TR COM 464287689 112 1,523 SH DEFINED 03 530 993 0
ISHARES TR COM 464287689 3,107 42,148 SH DEFINED 04 42,148 0 0
ISHARES TR COM 464287689 410 5,565 SH DEFINED 01,08 5,565 0 0
ISHARES TR COM 464287705 9,259 124,237 SH DEFINED 01 103,347 6,100 14,790
ISHARES TR COM 464287705 2,714 36,418 SH OTHER 01 20,243 6,000 10,175
ISHARES TR COM 464287705 1,527 20,490 SH DEFINED 02 14,985 3,825 1,680
ISHARES TR COM 464287705 329 4,410 SH OTHER 02 4,210 0 200
ISHARES TR COM 464287705 2,312 31,020 SH DEFINED 03 27,960 3,060 0
ISHARES TR COM 464287705 148 1,990 SH OTHER 03 1,890 100 0
ISHARES TR COM 464287705 4,361 58,517 SH DEFINED 04 56,035 100 2,382
ISHARES TR COM 464287705 965 12,954 SH OTHER 04 10,888 200 1,866
ISHARES TR COM 464287705 309 4,142 SH DEFINED 05 4,142 0 0
ISHARES TR COM 464287705 1,354 18,170 SH DEFINED 10 16,142 2,000 28
ISHARES TR COM 464287705 104 1,400 SH OTHER 10 850 550 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 342
________
ISHARES TR COM 464287713 10,761 419,550 SH DEFINED 01 360,645 11,600 47,305
ISHARES TR COM 464287713 401 15,650 SH OTHER 01 8,400 7,000 250
ISHARES TR COM 464287713 244 9,500 SH DEFINED 02 7,500 0 2,000
ISHARES TR COM 464287713 128 5,000 SH OTHER 02 5,000 0 0
ISHARES TR COM 464287713 1,115 43,485 SH DEFINED 03 39,105 1,515 2,865
ISHARES TR COM 464287713 96 3,730 SH OTHER 03 2,110 900 720
ISHARES TR COM 464287713 4,999 194,885 SH DEFINED 04 166,606 7,625 20,654
ISHARES TR COM 464287713 973 37,950 SH OTHER 04 37,300 650 0
ISHARES TR COM 464287713 830 32,350 SH DEFINED 05 32,350 0 0
ISHARES TR COM 464287713 282 11,000 SH OTHER 05 11,000 0 0
ISHARES TR COM 464287713 193 7,525 SH DEFINED 10 6,700 325 500
ISHARES TR COM 464287713 156 6,075 SH OTHER 10 6,075 0 0
ISHARES TR COM 464287721 95 2,000 SH OTHER 01 2,000 0 0
ISHARES TR COM 464287721 1,020 21,500 SH DEFINED 04 0 0 21,500
ISHARES TR COM 464287739 3,165 44,423 SH DEFINED 01 0 0 44,423
ISHARES TR COM 464287739 216 3,030 SH OTHER 01 1,360 1,670 0
ISHARES TR COM 464287739 207 2,900 SH OTHER 02 2,900 0 0
ISHARES TR COM 464287739 31 440 SH DEFINED 03 440 0 0
ISHARES TR COM 464287739 71 1,000 SH OTHER 04 1,000 0 0
ISHARES TR COM 464287754 124 2,000 SH DEFINED 02 2,000 0 0
ISHARES TR COM 464287754 199 3,200 SH OTHER 02 3,200 0 0
ISHARES TR COM 464287754 155 2,500 SH DEFINED 04 0 0 2,500
ISHARES TR COM 464287762 121 2,000 SH DEFINED 01 2,000 0 0
ISHARES TR COM 464287762 25 414 SH DEFINED 02 414 0 0
ISHARES TR COM 464287762 663 10,975 SH DEFINED 04 175 0 10,800
ISHARES TR COM 464287788 440 4,225 SH DEFINED 01 4,225 0 0
ISHARES TR COM 464287788 239 2,300 SH DEFINED 02 2,300 0 0
ISHARES TR COM 464287804 10,033 161,566 SH DEFINED 01 141,623 12,718 7,225
ISHARES TR COM 464287804 2,066 33,274 SH OTHER 01 26,910 5,899 465
ISHARES TR COM 464287804 9,094 146,437 SH DEFINED 02 122,112 19,635 4,690
ISHARES TR COM 464287804 1,744 28,091 SH OTHER 02 23,031 4,560 500
ISHARES TR COM 464287804 4,066 65,475 SH DEFINED 03 55,765 6,260 3,450
ISHARES TR COM 464287804 769 12,388 SH OTHER 03 7,688 1,540 3,160
ISHARES TR COM 464287804 14,431 232,387 SH DEFINED 04 218,012 5,340 9,035
ISHARES TR COM 464287804 4,359 70,201 SH OTHER 04 63,326 475 6,400
ISHARES TR COM 464287804 2,097 33,773 SH DEFINED 01,08 33,773 0 0
ISHARES TR COM 464287804 16,377 263,714 SH DEFINED 10 236,040 14,300 13,374
ISHARES TR COM 464287804 3,850 61,989 SH OTHER 10 52,654 5,595 3,740
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 343
________
ISHARES TR COM 464287812 199 3,725 SH DEFINED 02 3,725 0 0
ISHARES TR COM 464287812 38 710 SH DEFINED 04 0 0 710
ISHARES TR COM 464287838 51 908 SH DEFINED 01 908 0 0
ISHARES TR COM 464287838 218 3,900 SH OTHER 02 3,900 0 0
ISHARES TR COM 464287861 344 3,770 SH DEFINED 01 200 3,570 0
ISHARES TR COM 464287861 618 6,760 SH OTHER 01 2,985 3,775 0
ISHARES TR COM 464287861 95 1,045 SH OTHER 02 1,045 0 0
ISHARES TR COM 464287861 82 900 SH DEFINED 10 0 0 900
ISHARES TR COM 464287861 73 800 SH OTHER 10 800 0 0
ISHARES TR COM 464287879 588 8,460 SH DEFINED 01 8,460 0 0
ISHARES TR COM 464287879 42 600 SH DEFINED 02 0 600 0
ISHARES TR COM 464287879 139 2,000 SH DEFINED 03 0 0 2,000
ISHARES TR COM 464287879 357 5,139 SH DEFINED 04 264 0 4,875
ISHARES TR COM 464287879 56 800 SH OTHER 04 800 0 0
ISHARES TR COM 464287879 87 1,250 SH DEFINED 05 1,250 0 0
ISHARES TR COM 464287879 151 2,172 SH DEFINED 10 2,172 0 0
ISHARES TR COM 464287879 69 1,000 SH OTHER 10 1,000 0 0
ISHARES TR COM 464287887 284 2,320 SH DEFINED 01 2,320 0 0
ISHARES TR COM 464287887 12 100 SH DEFINED 02 0 100 0
ISHARES TR COM 464287887 140 1,145 SH DEFINED 03 1,145 0 0
ISHARES TR COM 464287887 330 2,690 SH DEFINED 04 0 0 2,690
ISHARES TR COM 464287887 79 642 SH OTHER 04 642 0 0
ISHARES TR COM 464287887 70 575 SH OTHER 10 575 0 0
ISIS PHARMACEUTICALS INC COM 464330109 629 104,017 SH DEFINED 01 7,568 93,524 2,925
ISIS PHARMACEUTICALS INC COM 464330109 15 2,500 SH OTHER 01 0 2,500 0
ISIS PHARMACEUTICALS INC COM 464330109 12 2,000 SH DEFINED 02 2,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,983 493,027 SH DEFINED 01,08 128,932 364,095 0
ISIS PHARMACEUTICALS INC COM 464330109 1 100 SH DEFINED 10 100 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,007 39,263 SH DEFINED 01 2,268 35,720 1,275
ISLE OF CAPRI CASINOS INC COM 464592104 2,864 111,670 SH DEFINED 01,08 39,386 72,284 0
ITERIS INC COM 46564T107 45 18,972 SH DEFINED 01 0 18,972 0
ITERIS INC COM 46564T107 25 10,443 SH DEFINED 01,08 418 10,025 0
ITC HLDGS CORP COM 465685105 151 5,674 SH DEFINED 01 484 5,000 190
ITC HLDGS CORP COM 465685105 12 450 SH DEFINED 02 0 450 0
ITC HLDGS CORP COM 465685105 25 950 SH DEFINED 03 0 950 0
ITC HLDGS CORP COM 465685105 1,181 44,438 SH DEFINED 01,08 9,938 34,500 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 344
________
ITRON INC COM 465741106 2,736 46,169 SH DEFINED 01 3,862 40,117 2,190
ITRON INC COM 465741106 70 1,175 SH DEFINED 04 100 0 1,075
ITRON INC COM 465741106 1 25 SH DEFINED 05 25 0 0
ITRON INC COM 465741106 18 300 SH OTHER 01,06 0 0 300
ITRON INC COM 465741106 10,868 183,403 SH DEFINED 01,08 48,051 135,352 0
ITRON INC COM 465741106 12 200 SH DEFINED 10 0 200 0
I2 TECHNOLOGIES INC COM 465754208 141 11,152 SH DEFINED 01 0 11,152 0
I2 TECHNOLOGIES INC COM 465754208 132 10,410 SH DEFINED 01,08 10,410 0 0
IXYS CORP COM 46600W106 490 51,050 SH DEFINED 01 1,777 48,523 750
IXYS CORP COM 46600W106 1,456 151,709 SH DEFINED 01,08 34,650 117,059 0
IXYS CORP COM 46600W106 0 50 SH DEFINED 10 50 0 0
J & J SNACK FOODS CORP COM 466032109 1,450 43,853 SH DEFINED 01 1,822 41,281 750
J & J SNACK FOODS CORP COM 466032109 15 450 SH DEFINED 02 0 450 0
J & J SNACK FOODS CORP COM 466032109 31 940 SH DEFINED 03 0 940 0
J & J SNACK FOODS CORP COM 466032109 23 700 SH DEFINED 04 100 0 600
J & J SNACK FOODS CORP COM 466032109 13 400 SH OTHER 01,06 0 0 400
J & J SNACK FOODS CORP COM 466032109 3,097 93,653 SH DEFINED 01,08 23,772 69,881 0
J & J SNACK FOODS CORP COM 466032109 3 100 SH DEFINED 10 0 100 0
J ALEXANDER CORP COM 466096104 59 6,861 SH DEFINED 01 0 6,861 0
J ALEXANDER CORP COM 466096104 67 7,851 SH DEFINED 01,08 1,049 6,802 0
JDS UNIPHASE CORP COM 46612J101 7,267 2,872,426 SH DEFINED 01 507,575 2,145,649 219,202
JDS UNIPHASE CORP COM 46612J101 19 7,600 SH OTHER 01 5,750 1,150 700
JDS UNIPHASE CORP COM 46612J101 10 4,045 SH DEFINED 02 2,145 1,000 900
JDS UNIPHASE CORP COM 46612J101 18 7,015 SH DEFINED 03 2,200 0 4,815
JDS UNIPHASE CORP COM 46612J101 1 325 SH OTHER 03 325 0 0
JDS UNIPHASE CORP COM 46612J101 17 6,525 SH DEFINED 04 3,675 0 2,850
JDS UNIPHASE CORP COM 46612J101 136 53,650 SH OTHER 04 3,700 49,950 0
JDS UNIPHASE CORP COM 46612J101 25 9,845 SH DEFINED 05 6,770 575 2,500
JDS UNIPHASE CORP COM 46612J101 10 4,000 SH OTHER 01,06 0 0 4,000
JDS UNIPHASE CORP COM 46612J101 34,845 13,772,873 SH DEFINED 01,08 7,366,226 6,406,647 0
JDS UNIPHASE CORP COM 46612J101 145 57,361 SH DEFINED 09 57,361 0 0
JDS UNIPHASE CORP COM 46612J101 49 19,288 SH DEFINED 10 14,025 0 5,263
JDS UNIPHASE CORP COM 46612J101 1 587 SH OTHER 10 0 0 587
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 345
________
JDA SOFTWARE GROUP INC COM 46612K108 1,869 133,231 SH DEFINED 01 6,065 124,291 2,875
JDA SOFTWARE GROUP INC COM 46612K108 25 1,800 SH OTHER 01 0 1,800 0
JDA SOFTWARE GROUP INC COM 46612K108 21 1,520 SH DEFINED 04 150 0 1,370
JDA SOFTWARE GROUP INC COM 46612K108 0 25 SH DEFINED 05 25 0 0
JDA SOFTWARE GROUP INC COM 46612K108 4 300 SH OTHER 01,06 0 0 300
JDA SOFTWARE GROUP INC COM 46612K108 2,815 200,664 SH DEFINED 01,08 65,202 135,462 0
JDA SOFTWARE GROUP INC COM 46612K108 4 250 SH DEFINED 10 50 200 0
JER INVT TR INC COM 46614H301 134 8,644 SH DEFINED 01 745 7,799 100
JER INVT TR INC COM 46614H301 753 48,412 SH DEFINED 01,08 18,312 30,100 0
JLG INDS INC COM 466210101 6,475 287,792 SH DEFINED 01 26,934 253,118 7,740
JLG INDS INC COM 466210101 127 5,660 SH DEFINED 04 550 0 5,110
JLG INDS INC COM 466210101 30 1,340 SH OTHER 01,06 0 0 1,340
JLG INDS INC COM 466210101 14,982 665,878 SH DEFINED 01,08 153,716 512,162 0
JLG INDS INC COM 466210101 88 3,900 SH DEFINED 09 3,900 0 0
JLG INDS INC COM 466210101 35 1,570 SH DEFINED 10 400 970 200
JMAR TECHNOLOGIES INC COM 466212107 26 40,924 SH DEFINED 01 0 40,924 0
JMAR TECHNOLOGIES INC COM 466212107 24 37,036 SH DEFINED 01,08 1,403 35,633 0
JP MORGAN CHASE & CO COM 46625H100 319,304 7,602,467 SH DEFINED 01 2,017,785 4,980,551 604,131
JP MORGAN CHASE & CO COM 46625H100 30,285 721,075 SH OTHER 01 435,458 184,998 100,619
JP MORGAN CHASE & CO COM 46625H100 6,067 144,460 SH DEFINED 02 94,212 40,888 9,360
JP MORGAN CHASE & CO COM 46625H100 4,380 104,278 SH OTHER 02 58,339 44,439 1,500
JP MORGAN CHASE & CO COM 46625H100 11,937 284,223 SH DEFINED 03 195,862 46,379 41,982
JP MORGAN CHASE & CO COM 46625H100 5,193 123,653 SH OTHER 03 91,555 25,213 6,885
JP MORGAN CHASE & CO COM 46625H100 41,428 986,372 SH DEFINED 04 850,553 28,178 107,641
JP MORGAN CHASE & CO COM 46625H100 29,076 692,287 SH OTHER 04 573,455 77,482 41,350
JP MORGAN CHASE & CO COM 46625H100 5,605 133,456 SH DEFINED 05 100,189 10,451 22,816
JP MORGAN CHASE & CO COM 46625H100 966 23,004 SH OTHER 05 5,588 16,166 1,250
JP MORGAN CHASE & CO COM 46625H100 409 9,730 SH OTHER 01,06 0 0 9,730
JP MORGAN CHASE & CO COM 46625H100 1,280,248 30,482,105 SH DEFINED 01,08 15,410,710 14,914,781 156,614
JP MORGAN CHASE & CO COM 46625H100 6,122 145,751 SH DEFINED 09 145,751 0 0
JP MORGAN CHASE & CO COM 46625H100 15,197 361,837 SH DEFINED 10 249,520 48,366 63,951
JP MORGAN CHASE & CO COM 46625H100 8,691 206,928 SH OTHER 10 111,888 59,525 35,515
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 346
________
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 2,995 95,944 SH DEFINED 01 7,276 84,528 4,140
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 9 300 SH OTHER 01 0 300 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 26 830 SH DEFINED 02 0 830 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 139 4,439 SH DEFINED 03 84 4,355 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 143 4,575 SH DEFINED 04 200 2,285 2,090
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 17 560 SH DEFINED 05 0 560 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 22 720 SH OTHER 01,06 0 0 720
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 10,255 328,485 SH DEFINED 01,08 90,640 237,845 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 76 2,435 SH DEFINED 10 300 2,135 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 41 1,325 SH OTHER 10 0 1,325 0
JABIL CIRCUIT INC COM 466313103 9,259 361,667 SH DEFINED 01 60,802 272,433 28,432
JABIL CIRCUIT INC COM 466313103 86 3,375 SH OTHER 01 2,200 1,000 175
JABIL CIRCUIT INC COM 466313103 31 1,230 SH DEFINED 02 1,130 0 100
JABIL CIRCUIT INC COM 466313103 156 6,090 SH DEFINED 03 300 5,640 150
JABIL CIRCUIT INC COM 466313103 588 22,970 SH DEFINED 04 275 22,020 675
JABIL CIRCUIT INC COM 466313103 13 500 SH OTHER 04 500 0 0
JABIL CIRCUIT INC COM 466313103 141 5,505 SH DEFINED 05 195 5,010 300
JABIL CIRCUIT INC COM 466313103 16 640 SH OTHER 01,06 0 0 640
JABIL CIRCUIT INC COM 466313103 36,447 1,423,699 SH DEFINED 01,08 743,497 680,202 0
JABIL CIRCUIT INC COM 466313103 245 9,568 SH DEFINED 09 9,568 0 0
JABIL CIRCUIT INC COM 466313103 304 11,885 SH DEFINED 10 895 10,490 500
JABIL CIRCUIT INC COM 466313103 32 1,250 SH OTHER 10 1,250 0 0
JACK IN THE BOX INC COM 466367109 2,716 69,283 SH DEFINED 01 5,165 62,243 1,875
JACK IN THE BOX INC COM 466367109 31 800 SH OTHER 01 0 800 0
JACK IN THE BOX INC COM 466367109 4 100 SH DEFINED 03 100 0 0
JACK IN THE BOX INC COM 466367109 128 3,275 SH DEFINED 04 200 1,300 1,775
JACK IN THE BOX INC COM 466367109 247 6,300 SH OTHER 04 0 6,300 0
JACK IN THE BOX INC COM 466367109 1 25 SH DEFINED 05 25 0 0
JACK IN THE BOX INC COM 466367109 8 200 SH OTHER 01,06 0 0 200
JACK IN THE BOX INC COM 466367109 8,654 220,775 SH DEFINED 01,08 55,872 164,903 0
JACK IN THE BOX INC COM 466367109 82 2,100 SH DEFINED 10 0 2,000 100
JACK IN THE BOX INC COM 466367109 20 500 SH OTHER 10 0 500 0
JACKSON HEWITT TAX SVCS INC COM 468202106 1,013 32,324 SH DEFINED 01 4,204 25,520 2,600
JACKSON HEWITT TAX SVCS INC COM 468202106 20 624 SH DEFINED 02 624 0 0
JACKSON HEWITT TAX SVCS INC COM 468202106 5,956 189,974 SH DEFINED 01,08 35,373 154,601 0
JACKSON HEWITT TAX SVCS INC COM 468202106 3 100 SH DEFINED 10 100 0 0
JACO ELECTRS INC COM 469783104 35 9,427 SH DEFINED 01 0 9,427 0
JACO ELECTRS INC COM 469783104 26 6,953 SH DEFINED 01,08 794 6,159 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 347
________
JACOBS ENGR GROUP INC DEL COM 469814107 23,855 299,536 SH DEFINED 01 207,479 70,632 21,425
JACOBS ENGR GROUP INC DEL COM 469814107 4,947 62,115 SH OTHER 01 51,665 7,200 3,250
JACOBS ENGR GROUP INC DEL COM 469814107 2,848 35,758 SH DEFINED 02 28,588 5,445 1,725
JACOBS ENGR GROUP INC DEL COM 469814107 1,308 16,425 SH OTHER 02 3,225 1,200 12,000
JACOBS ENGR GROUP INC DEL COM 469814107 3,178 39,905 SH DEFINED 03 29,895 8,030 1,980
JACOBS ENGR GROUP INC DEL COM 469814107 1,571 19,730 SH OTHER 03 11,670 6,130 1,930
JACOBS ENGR GROUP INC DEL COM 469814107 24,567 308,480 SH DEFINED 04 270,765 9,230 28,485
JACOBS ENGR GROUP INC DEL COM 469814107 10,961 137,630 SH OTHER 04 129,465 4,690 3,475
JACOBS ENGR GROUP INC DEL COM 469814107 681 8,545 SH DEFINED 05 7,900 380 265
JACOBS ENGR GROUP INC DEL COM 469814107 260 3,265 SH OTHER 05 3,265 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 25,846 324,534 SH DEFINED 01,08 100,906 223,628 0
JACOBS ENGR GROUP INC DEL COM 469814107 160 2,014 SH DEFINED 09 2,014 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,748 84,735 SH DEFINED 10 83,335 965 435
JACOBS ENGR GROUP INC DEL COM 469814107 614 7,715 SH OTHER 10 3,695 3,720 300
JACUZZI BRANDS INC COM 469865109 1,689 191,965 SH DEFINED 01 9,498 175,967 6,500
JACUZZI BRANDS INC COM 469865109 22 2,550 SH DEFINED 02 0 2,550 0
JACUZZI BRANDS INC COM 469865109 73 8,257 SH DEFINED 03 0 6,515 1,742
JACUZZI BRANDS INC COM 469865109 16 1,850 SH DEFINED 04 0 1,850 0
JACUZZI BRANDS INC COM 469865109 35 4,000 SH DEFINED 05 0 4,000 0
JACUZZI BRANDS INC COM 469865109 4,117 467,885 SH DEFINED 01,08 124,474 343,411 0
JACUZZI BRANDS INC COM 469865109 77 8,750 SH DEFINED 10 100 8,650 0
JAKKS PAC INC COM 47012E106 1,670 83,115 SH DEFINED 01 4,846 75,769 2,500
JAKKS PAC INC COM 47012E106 28 1,400 SH DEFINED 04 150 0 1,250
JAKKS PAC INC COM 47012E106 1 25 SH DEFINED 05 25 0 0
JAKKS PAC INC COM 47012E106 7 325 SH OTHER 01,06 0 0 325
JAKKS PAC INC COM 47012E106 3,857 191,998 SH DEFINED 01,08 70,187 121,811 0
JAKKS PAC INC COM 47012E106 6 300 SH DEFINED 10 100 200 0
JAMES RIVER COAL CO COM 470355207 267 10,072 SH DEFINED 01 1,242 7,865 965
JAMES RIVER COAL CO COM 470355207 2,438 92,041 SH DEFINED 01,08 34,366 57,675 0
JAMES RIV GROUP INC COM 470359100 77 3,077 SH DEFINED 01 135 2,942 0
JAMES RIV GROUP INC COM 470359100 2,121 85,184 SH DEFINED 04 0 85,184 0
JAMES RIV GROUP INC COM 470359100 364 14,617 SH DEFINED 01,08 5,717 8,900 0
JAMESON INNS INC COM 470457102 26 8,971 SH DEFINED 01 0 8,971 0
JAMESON INNS INC COM 470457102 50 17,265 SH DEFINED 01,08 1,800 15,465 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 348
________
JANUS CAP GROUP INC COM 47102X105 9,394 524,793 SH DEFINED 01 58,130 433,655 33,008
JANUS CAP GROUP INC COM 47102X105 4 250 SH OTHER 01 100 0 150
JANUS CAP GROUP INC COM 47102X105 7 370 SH DEFINED 02 220 0 150
JANUS CAP GROUP INC COM 47102X105 16 910 SH DEFINED 03 235 0 675
JANUS CAP GROUP INC COM 47102X105 23 1,300 SH DEFINED 04 300 0 1,000
JANUS CAP GROUP INC COM 47102X105 88 4,900 SH OTHER 04 0 4,900 0
JANUS CAP GROUP INC COM 47102X105 16 920 SH DEFINED 05 645 75 200
JANUS CAP GROUP INC COM 47102X105 11 600 SH OTHER 01,06 0 0 600
JANUS CAP GROUP INC COM 47102X105 31,688 1,770,302 SH DEFINED 01,08 929,371 840,931 0
JANUS CAP GROUP INC COM 47102X105 167 9,332 SH DEFINED 09 9,332 0 0
JANUS CAP GROUP INC COM 47102X105 27 1,521 SH DEFINED 10 471 0 1,050
JANUS CAP GROUP INC COM 47102X105 3 150 SH OTHER 10 150 0 0
JARDEN CORP COM 471109108 2,713 89,108 SH DEFINED 01 7,010 76,355 5,743
JARDEN CORP COM 471109108 9 300 SH OTHER 01 0 300 0
JARDEN CORP COM 471109108 76 2,495 SH DEFINED 03 0 2,495 0
JARDEN CORP COM 471109108 27 900 SH DEFINED 04 0 900 0
JARDEN CORP COM 471109108 10,490 344,499 SH DEFINED 01,08 53,368 291,131 0
JARDEN CORP COM 471109108 50 1,640 SH DEFINED 10 100 1,540 0
JARDEN CORP COM 471109108 37 1,200 SH OTHER 10 0 1,200 0
JEFFERIES GROUP INC NEW COM 472319102 2,373 80,101 SH DEFINED 01 12,172 60,559 7,370
JEFFERIES GROUP INC NEW COM 472319102 24 800 SH OTHER 01 800 0 0
JEFFERIES GROUP INC NEW COM 472319102 16 540 SH DEFINED 03 540 0 0
JEFFERIES GROUP INC NEW COM 472319102 71 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 15,626 527,381 SH DEFINED 01,08 130,316 397,065 0
JEFFERIES GROUP INC NEW COM 472319102 41 1,370 SH DEFINED 10 0 920 450
JETBLUE AWYS CORP COM 477143101 1,908 157,201 SH DEFINED 01 28,454 120,137 8,610
JETBLUE AWYS CORP COM 477143101 25 2,100 SH OTHER 01 0 0 2,100
JETBLUE AWYS CORP COM 477143101 61 5,042 SH DEFINED 04 1,232 0 3,810
JETBLUE AWYS CORP COM 477143101 1 75 SH DEFINED 05 75 0 0
JETBLUE AWYS CORP COM 477143101 11,135 917,255 SH DEFINED 01,08 307,777 609,478 0
JETBLUE AWYS CORP COM 477143101 21 1,700 SH DEFINED 10 300 1,200 200
JO-ANN STORES INC COM 47758P307 832 56,814 SH DEFINED 01 2,903 51,886 2,025
JO-ANN STORES INC COM 47758P307 26 1,760 SH DEFINED 02 0 1,760 0
JO-ANN STORES INC COM 47758P307 73 4,980 SH DEFINED 03 0 4,130 850
JO-ANN STORES INC COM 47758P307 25 1,725 SH DEFINED 04 125 1,250 350
JO-ANN STORES INC COM 47758P307 9 645 SH OTHER 04 645 0 0
JO-ANN STORES INC COM 47758P307 41 2,825 SH DEFINED 05 25 2,800 0
JO-ANN STORES INC COM 47758P307 5 345 SH OTHER 01,06 0 0 345
JO-ANN STORES INC COM 47758P307 2,321 158,411 SH DEFINED 01,08 49,486 108,925 0
JO-ANN STORES INC COM 47758P307 90 6,150 SH DEFINED 10 50 6,100 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 349
________
JOHNSON & JOHNSON COM 478160104 514,922 8,593,496 SH DEFINED 01 3,368,106 4,535,923 689,467
JOHNSON & JOHNSON COM 478160104 83,603 1,395,250 SH OTHER 01 766,630 532,793 95,827
JOHNSON & JOHNSON COM 478160104 36,312 606,006 SH DEFINED 02 427,266 130,790 47,950
JOHNSON & JOHNSON COM 478160104 12,440 207,618 SH OTHER 02 127,076 65,134 15,408
JOHNSON & JOHNSON COM 478160104 45,712 762,885 SH DEFINED 03 529,288 178,417 55,180
JOHNSON & JOHNSON COM 478160104 10,858 181,215 SH OTHER 03 121,771 39,467 19,977
JOHNSON & JOHNSON COM 478160104 136,460 2,277,369 SH DEFINED 04 2,097,738 60,206 119,425
JOHNSON & JOHNSON COM 478160104 94,488 1,576,902 SH OTHER 04 1,432,923 86,532 57,447
JOHNSON & JOHNSON COM 478160104 19,827 330,899 SH DEFINED 05 307,004 9,250 14,645
JOHNSON & JOHNSON COM 478160104 4,785 79,864 SH OTHER 05 35,048 29,141 15,675
JOHNSON & JOHNSON COM 478160104 500 8,342 SH OTHER 01,06 0 0 8,342
JOHNSON & JOHNSON COM 478160104 1,525,145 25,453,029 SH DEFINED 01,08 12,888,361 12,412,146 152,522
JOHNSON & JOHNSON COM 478160104 7,901 131,857 SH DEFINED 09 131,857 0 0
JOHNSON & JOHNSON COM 478160104 55,328 923,370 SH DEFINED 10 669,973 119,943 133,454
JOHNSON & JOHNSON COM 478160104 19,491 325,276 SH OTHER 10 180,916 133,685 10,675
JOHNSON CTLS INC COM 478366107 60,410 734,741 SH DEFINED 01 378,174 312,584 43,983
JOHNSON CTLS INC COM 478366107 16,838 204,794 SH OTHER 01 149,890 23,304 31,600
JOHNSON CTLS INC COM 478366107 1,656 20,145 SH DEFINED 02 19,295 0 850
JOHNSON CTLS INC COM 478366107 313 3,810 SH OTHER 02 3,260 0 550
JOHNSON CTLS INC COM 478366107 3,013 36,640 SH DEFINED 03 18,255 15,230 3,155
JOHNSON CTLS INC COM 478366107 197 2,393 SH OTHER 03 2,168 200 25
JOHNSON CTLS INC COM 478366107 5,355 65,126 SH DEFINED 04 53,231 10,175 1,720
JOHNSON CTLS INC COM 478366107 2,170 26,394 SH OTHER 04 18,604 5,405 2,385
JOHNSON CTLS INC COM 478366107 374 4,545 SH DEFINED 05 2,075 2,370 100
JOHNSON CTLS INC COM 478366107 99 1,200 SH OTHER 05 1,200 0 0
JOHNSON CTLS INC COM 478366107 33 400 SH OTHER 01,06 0 0 400
JOHNSON CTLS INC COM 478366107 129,889 1,579,769 SH DEFINED 01,08 839,615 739,644 510
JOHNSON CTLS INC COM 478366107 600 7,295 SH DEFINED 09 7,295 0 0
JOHNSON CTLS INC COM 478366107 3,005 36,546 SH DEFINED 10 25,636 7,590 3,320
JOHNSON CTLS INC COM 478366107 187 2,275 SH OTHER 10 1,050 1,225 0
JOHNSON OUTDOORS INC COM 479167108 203 11,740 SH DEFINED 01 0 11,640 100
JOHNSON OUTDOORS INC COM 479167108 83 4,801 SH DEFINED 01,08 333 4,468 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 350
________
JONES APPAREL GROUP INC COM 480074103 6,071 190,957 SH DEFINED 01 28,390 145,957 16,610
JONES APPAREL GROUP INC COM 480074103 7 205 SH OTHER 01 0 0 205
JONES APPAREL GROUP INC COM 480074103 6 180 SH DEFINED 02 130 0 50
JONES APPAREL GROUP INC COM 480074103 18 580 SH DEFINED 03 155 0 425
JONES APPAREL GROUP INC COM 480074103 2 50 SH OTHER 03 50 0 0
JONES APPAREL GROUP INC COM 480074103 21 665 SH DEFINED 04 165 0 500
JONES APPAREL GROUP INC COM 480074103 28 875 SH DEFINED 05 475 25 375
JONES APPAREL GROUP INC COM 480074103 13 420 SH OTHER 01,06 0 0 420
JONES APPAREL GROUP INC COM 480074103 30,325 953,922 SH DEFINED 01,08 513,741 440,181 0
JONES APPAREL GROUP INC COM 480074103 424 13,351 SH DEFINED 09 13,351 0 0
JONES APPAREL GROUP INC COM 480074103 58 1,840 SH DEFINED 10 560 900 380
JONES APPAREL GROUP INC COM 480074103 21 650 SH OTHER 10 650 0 0
JONES LANG LASALLE INC COM 48020Q107 4,026 45,981 SH DEFINED 01 5,996 37,435 2,550
JONES LANG LASALLE INC COM 48020Q107 3 29 SH DEFINED 03 29 0 0
JONES LANG LASALLE INC COM 48020Q107 9 100 SH DEFINED 04 0 0 100
JONES LANG LASALLE INC COM 48020Q107 280 3,200 SH OTHER 04 0 3,200 0
JONES LANG LASALLE INC COM 48020Q107 17,940 204,907 SH DEFINED 01,08 40,865 164,042 0
JONES SODA CO COM 48023P106 10 1,100 SH DEFINED 01 0 1,100 0
JONES SODA CO COM 48023P106 168 18,700 SH DEFINED 01,08 18,700 0 0
JOS A BANK CLOTHIERS INC COM 480838101 749 31,258 SH DEFINED 01 2,240 28,396 622
JOS A BANK CLOTHIERS INC COM 480838101 7 300 SH OTHER 01 0 300 0
JOS A BANK CLOTHIERS INC COM 480838101 56 2,335 SH DEFINED 03 0 2,335 0
JOS A BANK CLOTHIERS INC COM 480838101 24 1,020 SH DEFINED 04 0 595 425
JOS A BANK CLOTHIERS INC COM 480838101 5 220 SH OTHER 01,06 0 0 220
JOS A BANK CLOTHIERS INC COM 480838101 2,989 124,744 SH DEFINED 01,08 40,851 83,893 0
JOS A BANK CLOTHIERS INC COM 480838101 18 756 SH DEFINED 10 56 700 0
JOS A BANK CLOTHIERS INC COM 480838101 28 1,150 SH OTHER 10 0 1,150 0
JOURNAL COMMUNICATIONS INC COM 481130102 704 62,604 SH DEFINED 01 1,509 60,295 800
JOURNAL COMMUNICATIONS INC COM 481130102 1,852 164,791 SH DEFINED 01,08 38,391 126,400 0
JOURNAL COMMUNICATIONS INC COM 481130102 1 50 SH DEFINED 10 50 0 0
JOURNAL REGISTER CO COM 481138105 605 67,502 SH DEFINED 01 3,026 63,916 560
JOURNAL REGISTER CO COM 481138105 2,263 252,517 SH DEFINED 01,08 54,882 197,635 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 351
________
JOY GLOBAL INC COM 481165108 5,622 107,924 SH DEFINED 01 25,862 69,342 12,720
JOY GLOBAL INC COM 481165108 26 500 SH OTHER 01 0 500 0
JOY GLOBAL INC COM 481165108 63 1,200 SH DEFINED 02 0 1,200 0
JOY GLOBAL INC COM 481165108 271 5,211 SH DEFINED 03 255 4,956 0
JOY GLOBAL INC COM 481165108 365 7,014 SH DEFINED 04 564 3,500 2,950
JOY GLOBAL INC COM 481165108 673 12,912 SH OTHER 04 0 12,912 0
JOY GLOBAL INC COM 481165108 204 3,920 SH DEFINED 05 70 3,850 0
JOY GLOBAL INC COM 481165108 36,234 695,605 SH DEFINED 01,08 222,263 473,342 0
JOY GLOBAL INC COM 481165108 299 5,737 SH DEFINED 09 5,737 0 0
JOY GLOBAL INC COM 481165108 285 5,470 SH DEFINED 10 0 5,020 450
JOY GLOBAL INC COM 481165108 68 1,300 SH OTHER 10 0 1,300 0
JUNIPER NETWORKS INC COM 48203R104 15,163 948,295 SH DEFINED 01 175,586 717,893 54,816
JUNIPER NETWORKS INC COM 48203R104 1,491 93,239 SH OTHER 01 180 0 93,059
JUNIPER NETWORKS INC COM 48203R104 11 690 SH DEFINED 02 370 0 320
JUNIPER NETWORKS INC COM 48203R104 1 50 SH OTHER 02 50 0 0
JUNIPER NETWORKS INC COM 48203R104 198 12,360 SH DEFINED 03 8,250 0 4,110
JUNIPER NETWORKS INC COM 48203R104 161 10,060 SH OTHER 03 0 10,000 60
JUNIPER NETWORKS INC COM 48203R104 36 2,265 SH DEFINED 04 1,305 0 960
JUNIPER NETWORKS INC COM 48203R104 58 3,645 SH DEFINED 05 2,720 195 730
JUNIPER NETWORKS INC COM 48203R104 30 1,870 SH OTHER 01,06 0 0 1,870
JUNIPER NETWORKS INC COM 48203R104 73,876 4,620,162 SH DEFINED 01,08 2,452,747 2,167,415 0
JUNIPER NETWORKS INC COM 48203R104 348 21,746 SH DEFINED 09 21,746 0 0
JUNIPER NETWORKS INC COM 48203R104 81 5,045 SH DEFINED 10 2,340 1,840 865
JUNIPER NETWORKS INC COM 48203R104 13 790 SH OTHER 10 790 0 0
JUPITERMEDIA CORP COM 48207D101 443 34,092 SH DEFINED 01 2,804 30,988 300
JUPITERMEDIA CORP COM 48207D101 37 2,850 SH DEFINED 03 0 2,850 0
JUPITERMEDIA CORP COM 48207D101 35 2,675 SH DEFINED 04 0 2,675 0
JUPITERMEDIA CORP COM 48207D101 7 500 SH DEFINED 05 0 500 0
JUPITERMEDIA CORP COM 48207D101 1,639 126,086 SH DEFINED 01,08 27,848 98,238 0
JUPITERMEDIA CORP COM 48207D101 1 100 SH DEFINED 10 100 0 0
K & F INDS HLDGS INC COM 482241106 141 7,977 SH DEFINED 01 807 7,070 100
K & F INDS HLDGS INC COM 482241106 1,082 61,021 SH DEFINED 01,08 13,164 47,857 0
KCS ENERGY INC COM 482434206 2,392 80,523 SH DEFINED 01 5,078 72,120 3,325
KCS ENERGY INC COM 482434206 8,469 285,160 SH DEFINED 01,08 53,641 231,519 0
KCS ENERGY INC COM 482434206 3 100 SH DEFINED 10 0 0 100
KFX INC COM 48245L107 1,844 120,652 SH DEFINED 01 6,442 109,385 4,825
KFX INC COM 48245L107 6,898 451,454 SH DEFINED 01,08 111,439 340,015 0
KFX INC COM 48245L107 1 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 352
________
KKR FINL CORP COM 482476306 775 37,250 SH DEFINED 01 550 36,500 200
KKR FINL CORP COM 482476306 21 1,000 SH DEFINED 04 1,000 0 0
KKR FINL CORP COM 482476306 2,536 121,880 SH DEFINED 01,08 60,425 61,455 0
KLA-TENCOR CORP COM 482480100 16,229 390,391 SH DEFINED 01 81,414 276,054 32,923
KLA-TENCOR CORP COM 482480100 185 4,450 SH OTHER 01 3,950 300 200
KLA-TENCOR CORP COM 482480100 69 1,650 SH DEFINED 02 1,650 0 0
KLA-TENCOR CORP COM 482480100 4 100 SH OTHER 02 100 0 0
KLA-TENCOR CORP COM 482480100 336 8,080 SH DEFINED 03 460 7,200 420
KLA-TENCOR CORP COM 482480100 3 75 SH OTHER 03 0 0 75
KLA-TENCOR CORP COM 482480100 1,034 24,875 SH DEFINED 04 16,285 945 7,645
KLA-TENCOR CORP COM 482480100 117 2,824 SH OTHER 04 2,500 100 224
KLA-TENCOR CORP COM 482480100 44 1,055 SH DEFINED 05 755 0 300
KLA-TENCOR CORP COM 482480100 28 680 SH OTHER 01,06 0 0 680
KLA-TENCOR CORP COM 482480100 70,028 1,684,583 SH DEFINED 01,08 912,947 770,796 840
KLA-TENCOR CORP COM 482480100 1,491 35,861 SH DEFINED 09 35,861 0 0
KLA-TENCOR CORP COM 482480100 127 3,055 SH DEFINED 10 560 1,820 675
KLA-TENCOR CORP COM 482480100 3 75 SH OTHER 10 0 75 0
KMG AMER CORP COM 482563103 84 9,474 SH DEFINED 01 1,079 7,820 575
KMG AMER CORP COM 482563103 509 57,330 SH DEFINED 01,08 4,900 52,430 0
KT CORP COM 48268K101 5 215 SH DEFINED 01 215 0 0
KT CORP COM 48268K101 21 1,000 SH DEFINED 02 1,000 0 0
KT CORP COM 48268K101 132 6,169 SH DEFINED 03 842 5,327 0
KT CORP COM 48268K101 156 7,260 SH DEFINED 01,08 7,260 0 0
KT CORP COM 48268K101 166 7,736 SH DEFINED 09 7,736 0 0
KT CORP COM 48268K101 15 710 SH DEFINED 10 710 0 0
K-SWISS INC COM 482686102 1,623 60,805 SH DEFINED 01 5,268 54,892 645
K-SWISS INC COM 482686102 35 1,320 SH DEFINED 04 170 0 1,150
K-SWISS INC COM 482686102 1 25 SH DEFINED 05 25 0 0
K-SWISS INC COM 482686102 15 550 SH OTHER 01,06 0 0 550
K-SWISS INC COM 482686102 4,740 177,543 SH DEFINED 01,08 53,982 123,561 0
K-SWISS INC COM 482686102 8 300 SH DEFINED 10 0 200 100
K TRON INTL INC COM 482730108 277 5,436 SH DEFINED 01 0 5,436 0
K TRON INTL INC COM 482730108 174 3,407 SH DEFINED 01,08 315 3,092 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 353
________
K2 INC COM 482732104 883 80,741 SH DEFINED 01 6,067 70,599 4,075
K2 INC COM 482732104 12 1,100 SH DEFINED 02 0 1,100 0
K2 INC COM 482732104 24 2,200 SH DEFINED 03 0 2,200 0
K2 INC COM 482732104 28 2,535 SH DEFINED 04 275 0 2,260
K2 INC COM 482732104 0 25 SH DEFINED 05 25 0 0
K2 INC COM 482732104 7 625 SH OTHER 01,06 0 0 625
K2 INC COM 482732104 3,205 292,958 SH DEFINED 01,08 78,881 214,077 0
K2 INC COM 482732104 5 500 SH DEFINED 10 100 400 0
KVH INDS INC COM 482738101 192 16,467 SH DEFINED 01 0 16,117 350
KVH INDS INC COM 482738101 201 17,273 SH DEFINED 01,08 1,234 16,039 0
K V PHARMACEUTICAL CO COM 482740206 1,301 69,723 SH DEFINED 01 3,401 63,747 2,575
K V PHARMACEUTICAL CO COM 482740206 4,058 217,494 SH DEFINED 01,08 39,151 178,343 0
K V PHARMACEUTICAL CO COM 482740206 2 100 SH DEFINED 10 100 0 0
KADANT INC COM 48282T104 852 37,036 SH DEFINED 01 868 35,113 1,055
KADANT INC COM 48282T104 2,208 96,010 SH DEFINED 01,08 34,046 61,964 0
KNBT BANCORP INC COM 482921103 679 41,082 SH DEFINED 01 5,377 34,631 1,074
KNBT BANCORP INC COM 482921103 2,480 150,104 SH DEFINED 01,08 29,778 120,326 0
KNBT BANCORP INC COM 482921103 2 100 SH DEFINED 10 100 0 0
KAMAN CORP COM 483548103 801 43,987 SH DEFINED 01 2,947 39,690 1,350
KAMAN CORP COM 483548103 47 2,600 SH DEFINED 04 1,600 0 1,000
KAMAN CORP COM 483548103 0 25 SH DEFINED 05 25 0 0
KAMAN CORP COM 483548103 6 350 SH OTHER 01,06 0 0 350
KAMAN CORP COM 483548103 2,910 159,898 SH DEFINED 01,08 49,373 110,525 0
KAMAN CORP COM 483548103 4 200 SH DEFINED 10 0 200 0
KANBAY INTL INC COM 48369P207 377 25,939 SH DEFINED 01 2,132 22,967 840
KANBAY INTL INC COM 48369P207 2,227 153,193 SH DEFINED 04 153,193 0 0
KANBAY INTL INC COM 48369P207 2,136 146,909 SH DEFINED 01,08 29,287 117,622 0
KANBAY INTL INC COM 48369P207 1 50 SH DEFINED 10 50 0 0
KANSAS CITY LIFE INS CO COM 484836101 608 14,409 SH DEFINED 01 257 14,027 125
KANSAS CITY LIFE INS CO COM 484836101 1,185 28,089 SH DEFINED 01,08 4,268 23,821 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 354
________
KANSAS CITY SOUTHERN COM 485170302 6,598 238,179 SH DEFINED 01 15,016 214,883 8,280
KANSAS CITY SOUTHERN COM 485170302 28 1,000 SH OTHER 01 0 1,000 0
KANSAS CITY SOUTHERN COM 485170302 65 2,350 SH DEFINED 02 0 2,350 0
KANSAS CITY SOUTHERN COM 485170302 190 6,855 SH DEFINED 03 0 6,855 0
KANSAS CITY SOUTHERN COM 485170302 286 10,325 SH DEFINED 04 450 6,550 3,325
KANSAS CITY SOUTHERN COM 485170302 204 7,375 SH DEFINED 05 25 7,350 0
KANSAS CITY SOUTHERN COM 485170302 14 500 SH OTHER 01,06 0 0 500
KANSAS CITY SOUTHERN COM 485170302 13,275 479,232 SH DEFINED 01,08 125,968 353,264 0
KANSAS CITY SOUTHERN COM 485170302 344 12,425 SH DEFINED 10 4,000 8,325 100
KANSAS CITY SOUTHERN COM 485170302 80 2,900 SH OTHER 10 0 2,900 0
KATY INDS INC COM 486026107 57 24,257 SH DEFINED 01 0 24,257 0
KATY INDS INC COM 486026107 27 11,530 SH DEFINED 01,08 890 10,640 0
KAYDON CORP COM 486587108 1,992 53,384 SH DEFINED 01 3,848 47,336 2,200
KAYDON CORP COM 486587108 58 1,545 SH DEFINED 04 150 0 1,395
KAYDON CORP COM 486587108 1 25 SH DEFINED 05 25 0 0
KAYDON CORP COM 486587108 16 425 SH OTHER 01,06 0 0 425
KAYDON CORP COM 486587108 7,261 194,622 SH DEFINED 01,08 56,994 137,628 0
KAYDON CORP COM 486587108 11 300 SH DEFINED 10 100 200 0
KB HOME COM 48666K109 7,698 167,885 SH DEFINED 01 28,463 126,402 13,020
KB HOME COM 48666K109 5 100 SH OTHER 01 0 0 100
KB HOME COM 48666K109 4 90 SH DEFINED 02 50 0 40
KB HOME COM 48666K109 15 320 SH DEFINED 03 70 0 250
KB HOME COM 48666K109 13 290 SH DEFINED 04 40 0 250
KB HOME COM 48666K109 16 350 SH DEFINED 05 250 0 100
KB HOME COM 48666K109 9 200 SH OTHER 01,06 0 0 200
KB HOME COM 48666K109 30,673 668,976 SH DEFINED 01,08 349,284 319,692 0
KB HOME COM 48666K109 289 6,313 SH DEFINED 09 6,313 0 0
KB HOME COM 48666K109 56 1,218 SH DEFINED 10 213 600 405
KEANE INC COM 486665102 2,172 173,778 SH DEFINED 01 8,435 156,393 8,950
KEANE INC COM 486665102 119 9,525 SH DEFINED 03 0 9,525 0
KEANE INC COM 486665102 401 32,060 SH DEFINED 04 275 29,835 1,950
KEANE INC COM 486665102 123 9,875 SH DEFINED 05 25 9,850 0
KEANE INC COM 486665102 1 105 SH OTHER 01,06 0 0 105
KEANE INC COM 486665102 3,783 302,624 SH DEFINED 01,08 89,253 213,371 0
KEANE INC COM 486665102 210 16,800 SH DEFINED 10 100 16,700 0
KEARNY FINL CORP COM 487169104 215 14,544 SH DEFINED 01 1,009 13,360 175
KEARNY FINL CORP COM 487169104 1,260 85,157 SH DEFINED 01,08 17,897 67,260 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 355
________
KEITHLEY INSTRS INC COM 487584104 355 27,915 SH DEFINED 01 1,573 25,592 750
KEITHLEY INSTRS INC COM 487584104 10 750 SH DEFINED 04 100 0 650
KEITHLEY INSTRS INC COM 487584104 3 200 SH OTHER 01,06 0 0 200
KEITHLEY INSTRS INC COM 487584104 934 73,347 SH DEFINED 01,08 11,221 62,126 0
KEITHLEY INSTRS INC COM 487584104 1 100 SH DEFINED 10 0 100 0
KELLOGG CO COM 487836108 26,635 549,961 SH DEFINED 01 124,320 369,019 56,622
KELLOGG CO COM 487836108 2,852 58,896 SH OTHER 01 8,882 48,859 1,155
KELLOGG CO COM 487836108 474 9,780 SH DEFINED 02 6,250 2,550 980
KELLOGG CO COM 487836108 703 14,520 SH OTHER 02 7,770 6,650 100
KELLOGG CO COM 487836108 485 10,015 SH DEFINED 03 3,375 1,000 5,640
KELLOGG CO COM 487836108 1,034 21,350 SH OTHER 03 13,250 8,100 0
KELLOGG CO COM 487836108 4,862 100,390 SH DEFINED 04 84,350 1,975 14,065
KELLOGG CO COM 487836108 2,626 54,219 SH OTHER 04 34,594 18,775 850
KELLOGG CO COM 487836108 1,161 23,981 SH DEFINED 05 14,815 175 8,991
KELLOGG CO COM 487836108 71 1,475 SH OTHER 05 75 1,400 0
KELLOGG CO COM 487836108 53 1,090 SH OTHER 01,06 0 0 1,090
KELLOGG CO COM 487836108 98,740 2,038,809 SH DEFINED 01,08 1,085,773 951,656 1,380
KELLOGG CO COM 487836108 503 10,396 SH DEFINED 09 10,396 0 0
KELLOGG CO COM 487836108 4,053 83,684 SH DEFINED 10 55,501 17,322 10,861
KELLOGG CO COM 487836108 1,160 23,955 SH OTHER 10 19,600 300 4,055
KELLWOOD CO CONV DEB 488044AF5 5,512 6,400,000 PRN DEFINED 01 0 6,400,000 0
KELLWOOD CO COM 488044108 4,209 143,785 SH DEFINED 01 4,711 136,549 2,525
KELLWOOD CO COM 488044108 88 3,000 SH DEFINED 02 3,000 0 0
KELLWOOD CO COM 488044108 43 1,470 SH DEFINED 04 150 0 1,320
KELLWOOD CO COM 488044108 1 25 SH DEFINED 05 25 0 0
KELLWOOD CO COM 488044108 10 325 SH OTHER 01,06 0 0 325
KELLWOOD CO COM 488044108 5,218 178,282 SH DEFINED 01,08 57,089 121,193 0
KELLWOOD CO COM 488044108 9 300 SH DEFINED 10 100 200 0
KELLY SVCS INC COM 488152208 1,251 46,031 SH DEFINED 01 1,972 43,209 850
KELLY SVCS INC COM 488152208 277 10,200 SH OTHER 01 10,200 0 0
KELLY SVCS INC COM 488152208 13 490 SH DEFINED 04 0 0 490
KELLY SVCS INC COM 488152208 4,211 154,980 SH DEFINED 01,08 36,871 118,109 0
KELLY SVCS INC COM 488152208 4 150 SH DEFINED 10 50 100 0
KEMET CORP COM 488360108 957 103,753 SH DEFINED 01 11,422 83,431 8,900
KEMET CORP COM 488360108 19 2,095 SH DEFINED 04 0 0 2,095
KEMET CORP COM 488360108 0 50 SH DEFINED 05 50 0 0
KEMET CORP COM 488360108 6,431 697,479 SH DEFINED 01,08 124,356 573,123 0
KEMET CORP COM 488360108 24 2,600 SH DEFINED 09 2,600 0 0
KEMET CORP COM 488360108 8 900 SH DEFINED 10 200 700 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 356
________
KENDLE INTERNATIONAL INC COM 48880L107 930 25,308 SH DEFINED 01 993 24,115 200
KENDLE INTERNATIONAL INC COM 48880L107 23 620 SH DEFINED 04 0 0 620
KENDLE INTERNATIONAL INC COM 48880L107 6 160 SH OTHER 01,06 0 0 160
KENDLE INTERNATIONAL INC COM 48880L107 1,517 41,312 SH DEFINED 01,08 26,353 14,959 0
KENDLE INTERNATIONAL INC COM 48880L107 4 100 SH DEFINED 10 0 100 0
KENEXA CORP COM 488879107 90 2,824 SH DEFINED 01 359 2,315 150
KENEXA CORP COM 488879107 1,428 44,825 SH DEFINED 01,08 12,469 32,356 0
KENNAMETAL INC COM 489170100 3,198 51,377 SH DEFINED 01 7,507 41,665 2,205
KENNAMETAL INC COM 489170100 775 12,450 SH OTHER 01 11,950 500 0
KENNAMETAL INC COM 489170100 98 1,575 SH OTHER 03 0 1,575 0
KENNAMETAL INC COM 489170100 121 1,945 SH DEFINED 04 25 1,000 920
KENNAMETAL INC COM 489170100 243 3,900 SH OTHER 04 0 3,900 0
KENNAMETAL INC COM 489170100 2 25 SH DEFINED 05 25 0 0
KENNAMETAL INC COM 489170100 18,480 296,866 SH DEFINED 01,08 48,091 248,775 0
KENNAMETAL INC COM 489170100 91 1,460 SH DEFINED 10 0 1,360 100
KENNAMETAL INC COM 489170100 230 3,700 SH OTHER 10 3,400 300 0
KENSEY NASH CORP COM 490057106 640 21,696 SH DEFINED 01 2,427 18,794 475
KENSEY NASH CORP COM 490057106 17 580 SH DEFINED 04 50 0 530
KENSEY NASH CORP COM 490057106 2,235 75,769 SH DEFINED 01,08 26,415 49,354 0
KENSEY NASH CORP COM 490057106 3 100 SH DEFINED 10 0 100 0
KENT FINL SVCS INC COM 490560208 15 6,602 SH DEFINED 01 0 6,602 0
KENT FINL SVCS INC COM 490560208 19 8,422 SH DEFINED 01,08 485 7,937 0
KERR MCGEE CORP COM 492386107 33,195 478,661 SH DEFINED 01 61,197 380,448 37,016
KERR MCGEE CORP COM 492386107 286 4,122 SH OTHER 01 3,800 0 322
KERR MCGEE CORP COM 492386107 127 1,830 SH DEFINED 02 668 0 1,162
KERR MCGEE CORP COM 492386107 28 398 SH OTHER 02 0 398 0
KERR MCGEE CORP COM 492386107 564 8,132 SH DEFINED 03 610 6,176 1,346
KERR MCGEE CORP COM 492386107 7 100 SH OTHER 03 100 0 0
KERR MCGEE CORP COM 492386107 1,510 21,768 SH DEFINED 04 3,246 17,622 900
KERR MCGEE CORP COM 492386107 14 200 SH OTHER 04 200 0 0
KERR MCGEE CORP COM 492386107 453 6,528 SH DEFINED 05 1,062 4,966 500
KERR MCGEE CORP COM 492386107 64 920 SH OTHER 01,06 0 0 920
KERR MCGEE CORP COM 492386107 130,278 1,878,564 SH DEFINED 01,08 1,001,302 876,462 800
KERR MCGEE CORP COM 492386107 604 8,706 SH DEFINED 09 8,706 0 0
KERR MCGEE CORP COM 492386107 1,457 21,004 SH DEFINED 10 3,338 8,262 9,404
KERR MCGEE CORP COM 492386107 76 1,100 SH OTHER 10 300 800 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 286 20,165 SH DEFINED 01 3,486 15,829 850
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,516 177,216 SH DEFINED 01,08 51,925 125,291 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 357
________
KEWAUNEE SCIENTIFIC CORP COM 492854104 59 6,678 SH DEFINED 01 0 6,678 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 52 5,918 SH DEFINED 01,08 612 5,306 0
KEY TECHNOLOGY INC COM 493143101 99 7,857 SH DEFINED 01 0 7,857 0
KEY TECHNOLOGY INC COM 493143101 59 4,686 SH DEFINED 01,08 692 3,994 0
KEY TRONICS CORP COM 493144109 142 36,384 SH DEFINED 01 0 36,384 0
KEY TRONICS CORP COM 493144109 67 17,172 SH DEFINED 01,08 686 16,486 0
KEYCORP NEW COM 493267108 33,256 932,073 SH DEFINED 01 262,031 610,860 59,182
KEYCORP NEW COM 493267108 544 15,234 SH OTHER 01 11,500 3,434 300
KEYCORP NEW COM 493267108 297 8,312 SH DEFINED 02 8,162 150 0
KEYCORP NEW COM 493267108 57 1,600 SH OTHER 02 0 1,600 0
KEYCORP NEW COM 493267108 97 2,729 SH DEFINED 03 1,679 0 1,050
KEYCORP NEW COM 493267108 269 7,550 SH OTHER 03 7,500 0 50
KEYCORP NEW COM 493267108 727 20,371 SH DEFINED 04 18,511 0 1,860
KEYCORP NEW COM 493267108 139 3,892 SH OTHER 04 3,892 0 0
KEYCORP NEW COM 493267108 79 2,225 SH DEFINED 05 1,475 125 625
KEYCORP NEW COM 493267108 39 1,100 SH OTHER 01,06 0 0 1,100
KEYCORP NEW COM 493267108 123,645 3,465,385 SH DEFINED 01,08 1,857,138 1,605,467 2,780
KEYCORP NEW COM 493267108 549 15,384 SH DEFINED 09 15,384 0 0
KEYCORP NEW COM 493267108 1,818 50,947 SH DEFINED 10 44,397 3,700 2,850
KEYCORP NEW COM 493267108 2,297 64,374 SH OTHER 10 29,774 33,900 700
KEYNOTE SYS INC COM 493308100 531 51,500 SH DEFINED 01 1,432 49,768 300
KEYNOTE SYS INC COM 493308100 1,047 101,520 SH DEFINED 01,08 5,683 95,837 0
KEYSPAN CORP COM 49337W100 12,076 298,913 SH DEFINED 01 45,953 235,387 17,573
KEYSPAN CORP COM 49337W100 7 175 SH OTHER 01 0 0 175
KEYSPAN CORP COM 49337W100 24 600 SH DEFINED 02 500 0 100
KEYSPAN CORP COM 49337W100 28 700 SH DEFINED 03 300 0 400
KEYSPAN CORP COM 49337W100 8 200 SH OTHER 03 175 0 25
KEYSPAN CORP COM 49337W100 493 12,211 SH DEFINED 04 11,426 0 785
KEYSPAN CORP COM 49337W100 40 1,000 SH OTHER 04 0 1,000 0
KEYSPAN CORP COM 49337W100 57 1,400 SH DEFINED 05 1,075 50 275
KEYSPAN CORP COM 49337W100 25 620 SH OTHER 01,06 0 0 620
KEYSPAN CORP COM 49337W100 57,071 1,412,651 SH DEFINED 01,08 772,806 639,845 0
KEYSPAN CORP COM 49337W100 302 7,473 SH DEFINED 09 7,473 0 0
KEYSPAN CORP COM 49337W100 182 4,515 SH DEFINED 10 2,565 1,300 650
KEYSPAN CORP COM 49337W100 8 200 SH OTHER 10 200 0 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 1,150 27,238 SH DEFINED 01 1,304 24,709 1,225
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 3,892 92,189 SH DEFINED 01,08 17,288 74,901 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 2 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 358
________
KFORCE INC COM 493732101 2,333 150,607 SH DEFINED 01 2,173 147,625 809
KFORCE INC COM 493732101 8 500 SH OTHER 01 0 500 0
KFORCE INC COM 493732101 21 1,360 SH DEFINED 02 0 1,360 0
KFORCE INC COM 493732101 104 6,715 SH DEFINED 03 0 6,715 0
KFORCE INC COM 493732101 56 3,615 SH DEFINED 04 0 3,615 0
KFORCE INC COM 493732101 14 920 SH DEFINED 05 0 920 0
KFORCE INC COM 493732101 2,900 187,234 SH DEFINED 01,08 33,111 154,123 0
KFORCE INC COM 493732101 42 2,690 SH DEFINED 10 100 2,590 0
KFORCE INC COM 493732101 31 2,000 SH OTHER 10 0 2,000 0
KILROY RLTY CORP COM 49427F108 4,068 56,310 SH DEFINED 01 5,986 47,874 2,450
KILROY RLTY CORP COM 49427F108 14 200 SH DEFINED 02 200 0 0
KILROY RLTY CORP COM 49427F108 233 3,220 SH DEFINED 04 150 1,700 1,370
KILROY RLTY CORP COM 49427F108 2 25 SH DEFINED 05 25 0 0
KILROY RLTY CORP COM 49427F108 33 450 SH OTHER 01,06 0 0 450
KILROY RLTY CORP COM 49427F108 12,906 178,626 SH DEFINED 01,08 38,751 139,875 0
KILROY RLTY CORP COM 49427F108 28 390 SH DEFINED 10 100 290 0
KIMBALL INTL INC COM 494274103 1,425 72,308 SH DEFINED 01 1,463 70,145 700
KIMBALL INTL INC COM 494274103 2,744 139,239 SH DEFINED 01,08 36,970 102,269 0
KIMBALL INTL INC COM 494274103 2 100 SH DEFINED 10 0 0 100
KIMBERLY CLARK CORP COM 494368103 79,482 1,288,196 SH DEFINED 01 485,215 718,468 84,513
KIMBERLY CLARK CORP COM 494368103 8,902 144,278 SH OTHER 01 90,841 43,185 10,252
KIMBERLY CLARK CORP COM 494368103 3,089 50,072 SH DEFINED 02 42,953 5,926 1,193
KIMBERLY CLARK CORP COM 494368103 2,401 38,910 SH OTHER 02 19,020 6,640 13,250
KIMBERLY CLARK CORP COM 494368103 6,153 99,717 SH DEFINED 03 66,816 14,514 18,387
KIMBERLY CLARK CORP COM 494368103 4,401 71,330 SH OTHER 03 37,810 29,025 4,495
KIMBERLY CLARK CORP COM 494368103 14,508 235,145 SH DEFINED 04 203,128 12,382 19,635
KIMBERLY CLARK CORP COM 494368103 12,591 204,071 SH OTHER 04 180,757 16,334 6,980
KIMBERLY CLARK CORP COM 494368103 2,162 35,043 SH DEFINED 05 25,958 5,650 3,435
KIMBERLY CLARK CORP COM 494368103 777 12,590 SH OTHER 05 2,040 9,875 675
KIMBERLY CLARK CORP COM 494368103 80 1,300 SH OTHER 01,06 0 0 1,300
KIMBERLY CLARK CORP COM 494368103 302,652 4,905,214 SH DEFINED 01,08 2,064,082 2,718,798 122,334
KIMBERLY CLARK CORP COM 494368103 1,608 26,059 SH DEFINED 09 26,059 0 0
KIMBERLY CLARK CORP COM 494368103 8,998 145,827 SH DEFINED 10 99,433 7,980 38,414
KIMBERLY CLARK CORP COM 494368103 4,279 69,355 SH OTHER 10 23,355 46,000 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 359
________
KIMCO REALTY CORP COM 49446R109 12,186 333,955 SH DEFINED 01 44,921 272,163 16,871
KIMCO REALTY CORP COM 49446R109 79 2,160 SH OTHER 01 200 1,800 160
KIMCO REALTY CORP COM 49446R109 20 550 SH DEFINED 02 550 0 0
KIMCO REALTY CORP COM 49446R109 5 135 SH DEFINED 03 60 0 75
KIMCO REALTY CORP COM 49446R109 110 3,025 SH OTHER 03 3,000 0 25
KIMCO REALTY CORP COM 49446R109 276 7,562 SH DEFINED 04 632 6,250 680
KIMCO REALTY CORP COM 49446R109 44 1,200 SH OTHER 04 1,200 0 0
KIMCO REALTY CORP COM 49446R109 20 545 SH DEFINED 05 475 70 0
KIMCO REALTY CORP COM 49446R109 36 1,000 SH OTHER 05 1,000 0 0
KIMCO REALTY CORP COM 49446R109 62,035 1,700,051 SH DEFINED 01,08 920,426 779,625 0
KIMCO REALTY CORP COM 49446R109 343 9,411 SH DEFINED 09 9,411 0 0
KIMCO REALTY CORP COM 49446R109 104 2,843 SH DEFINED 10 568 1,600 675
KIMCO REALTY CORP COM 49446R109 4 100 SH OTHER 10 100 0 0
KINDER MORGAN INC KANS COM 49455P101 21,166 211,898 SH DEFINED 01 41,830 153,036 17,032
KINDER MORGAN INC KANS COM 49455P101 672 6,725 SH OTHER 01 1,625 0 5,100
KINDER MORGAN INC KANS COM 49455P101 73 730 SH DEFINED 02 680 0 50
KINDER MORGAN INC KANS COM 49455P101 35 355 SH DEFINED 03 155 0 200
KINDER MORGAN INC KANS COM 49455P101 54 545 SH DEFINED 04 145 0 400
KINDER MORGAN INC KANS COM 49455P101 254 2,540 SH DEFINED 05 2,330 35 175
KINDER MORGAN INC KANS COM 49455P101 200 2,000 SH OTHER 05 2,000 0 0
KINDER MORGAN INC KANS COM 49455P101 30 300 SH OTHER 01,06 0 0 300
KINDER MORGAN INC KANS COM 49455P101 84,967 850,607 SH DEFINED 01,08 464,286 386,121 200
KINDER MORGAN INC KANS COM 49455P101 407 4,073 SH DEFINED 09 4,073 0 0
KINDER MORGAN INC KANS COM 49455P101 285 2,850 SH DEFINED 10 370 950 1,530
KINDER MORGAN INC KANS COM 49455P101 10 100 SH OTHER 10 100 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 4,833 112,337 SH DEFINED 01 1 15,038 97,298
KINDER MORGAN MANAGEMENT LLC COM 49455U100 4 100 SH DEFINED 04 100 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 12 286 SH DEFINED 05 286 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 1,731 40,231 SH DEFINED 01,08 2,401 37,830 0
KINDER MORGAN ENERGY PARTNER COM 494550106 5,598 121,810 SH DEFINED 01 6,810 25,000 90,000
KINDER MORGAN ENERGY PARTNER COM 494550106 3,419 74,400 SH OTHER 01 3,200 0 71,200
KINDER MORGAN ENERGY PARTNER COM 494550106 169 3,668 SH DEFINED 02 1,850 1,500 318
KINDER MORGAN ENERGY PARTNER COM 494550106 8 182 SH OTHER 02 0 0 182
KINDER MORGAN ENERGY PARTNER COM 494550106 324 7,050 SH DEFINED 03 6,300 0 750
KINDER MORGAN ENERGY PARTNER COM 494550106 349 7,584 SH DEFINED 04 7,584 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 485 10,545 SH OTHER 04 10,145 400 0
KINDER MORGAN ENERGY PARTNER COM 494550106 94 2,050 SH DEFINED 05 2,050 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 18 400 SH OTHER 05 400 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 5,338 116,148 SH DEFINED 01,08 7,400 108,748 0
KINDER MORGAN ENERGY PARTNER COM 494550106 75 1,635 SH DEFINED 10 1,635 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 9 200 SH OTHER 10 200 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 360
________
KINDRED HEALTHCARE INC COM 494580103 2,336 89,845 SH DEFINED 01 3,606 83,219 3,020
KINDRED HEALTHCARE INC COM 494580103 5,165 198,645 SH DEFINED 01,08 52,433 146,212 0
KINDRED HEALTHCARE INC COM 494580103 1 50 SH DEFINED 10 50 0 0
KINETIC CONCEPTS INC COM 49460W208 854 19,341 SH DEFINED 01 8,292 10,104 945
KINETIC CONCEPTS INC COM 49460W208 31 700 SH OTHER 01 0 0 700
KINETIC CONCEPTS INC COM 49460W208 5,396 122,231 SH DEFINED 01,08 44,414 77,817 0
KINETIC CONCEPTS INC COM 49460W208 26 600 SH DEFINED 10 500 0 100
KING PHARMACEUTICALS INC COM 495582108 13,488 793,438 SH DEFINED 01 67,475 687,948 38,015
KING PHARMACEUTICALS INC COM 495582108 71 4,200 SH OTHER 01 3,900 0 300
KING PHARMACEUTICALS INC COM 495582108 5 320 SH DEFINED 02 170 0 150
KING PHARMACEUTICALS INC COM 495582108 17 995 SH DEFINED 03 245 0 750
KING PHARMACEUTICALS INC COM 495582108 0 25 SH OTHER 03 25 0 0
KING PHARMACEUTICALS INC COM 495582108 32 1,855 SH DEFINED 04 780 0 1,075
KING PHARMACEUTICALS INC COM 495582108 25 1,464 SH DEFINED 05 1,039 75 350
KING PHARMACEUTICALS INC COM 495582108 14 850 SH OTHER 01,06 0 0 850
KING PHARMACEUTICALS INC COM 495582108 35,028 2,060,483 SH DEFINED 01,08 1,029,457 1,031,026 0
KING PHARMACEUTICALS INC COM 495582108 154 9,082 SH DEFINED 09 9,082 0 0
KING PHARMACEUTICALS INC COM 495582108 75 4,424 SH DEFINED 10 1,454 2,220 750
KING PHARMACEUTICALS INC COM 495582108 6 350 SH OTHER 10 350 0 0
KINROSS GOLD CORP COM 496902404 52 4,750 SH DEFINED 01 1,650 0 3,100
KINROSS GOLD CORP COM 496902404 1 100 SH DEFINED 02 100 0 0
KINROSS GOLD CORP COM 496902404 9 800 SH DEFINED 04 0 0 800
KINROSS GOLD CORP COM 496902404 33 3,000 SH OTHER 05 0 3,000 0
KINROSS GOLD CORP COM 496902404 79 7,300 SH DEFINED 01,08 7,300 0 0
KINROSS GOLD CORP COM 496902404 4 350 SH DEFINED 10 350 0 0
KIRBY CORP COM 497266106 3,723 94,241 SH DEFINED 01 9,375 80,616 4,250
KIRBY CORP COM 497266106 106 2,690 SH DEFINED 04 250 0 2,440
KIRBY CORP COM 497266106 340 8,600 SH OTHER 04 0 8,600 0
KIRBY CORP COM 497266106 2 50 SH DEFINED 05 50 0 0
KIRBY CORP COM 497266106 30 750 SH OTHER 01,06 0 0 750
KIRBY CORP COM 497266106 11,807 298,914 SH DEFINED 01,08 69,760 229,154 0
KIRBY CORP COM 497266106 24 600 SH DEFINED 10 200 400 0
KIRIN BREWERY LTD COM 497350306 48 3,065 SH DEFINED 01 215 0 2,850
KIRIN BREWERY LTD COM 497350306 101 6,459 SH DEFINED 03 859 5,600 0
KIRIN BREWERY LTD COM 497350306 27 1,725 SH DEFINED 04 0 0 1,725
KIRKLANDS INC COM 497498105 71 13,619 SH DEFINED 01 0 13,619 0
KIRKLANDS INC COM 497498105 114 21,866 SH DEFINED 01,08 1,536 20,330 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 361
________
KITE RLTY GROUP TR COM 49803T102 396 25,391 SH DEFINED 01 2,762 21,554 1,075
KITE RLTY GROUP TR COM 49803T102 1,938 124,326 SH DEFINED 01,08 28,791 95,535 0
KITE RLTY GROUP TR COM 49803T102 1 50 SH DEFINED 10 50 0 0
KNAPE & VOGT MFG CO COM 498782101 123 6,511 SH DEFINED 01 0 6,511 0
KNAPE & VOGT MFG CO COM 498782101 106 5,640 SH DEFINED 01,08 417 5,223 0
KNOLL INC COM 498904200 105 5,720 SH DEFINED 01 1,270 4,350 100
KNOLL INC COM 498904200 1,442 78,559 SH DEFINED 01,08 26,754 51,805 0
KNIGHT CAPITAL GROUP INC COM 499005106 2,879 189,056 SH DEFINED 01 17,688 162,693 8,675
KNIGHT CAPITAL GROUP INC COM 499005106 2 130 SH DEFINED 03 130 0 0
KNIGHT CAPITAL GROUP INC COM 499005106 9,660 634,243 SH DEFINED 01,08 167,047 467,196 0
KNIGHT CAPITAL GROUP INC COM 499005106 3 200 SH DEFINED 10 200 0 0
KNIGHT RIDDER INC COM 499040103 2,738 45,640 SH DEFINED 01 7,508 37,535 597
KNIGHT RIDDER INC COM 499040103 2 40 SH DEFINED 04 0 0 40
KNIGHT RIDDER INC COM 499040103 9,043 150,709 SH DEFINED 01,08 8,118 142,591 0
KNIGHT TRANSN INC COM 499064103 2,586 128,024 SH DEFINED 01 9,968 115,962 2,094
KNIGHT TRANSN INC COM 499064103 27 1,350 SH OTHER 01 1,350 0 0
KNIGHT TRANSN INC COM 499064103 12,778 632,572 SH DEFINED 02 631,092 1,480 0
KNIGHT TRANSN INC COM 499064103 61 3,024 SH DEFINED 03 119 2,905 0
KNIGHT TRANSN INC COM 499064103 102 5,039 SH DEFINED 04 337 2,325 2,377
KNIGHT TRANSN INC COM 499064103 20 995 SH DEFINED 05 0 995 0
KNIGHT TRANSN INC COM 499064103 7,567 374,591 SH DEFINED 01,08 80,831 293,760 0
KNIGHT TRANSN INC COM 499064103 11 550 SH DEFINED 10 150 400 0
KNOT INC COM 499184109 36 1,700 SH DEFINED 01 0 1,700 0
KNOT INC COM 499184109 290 13,864 SH DEFINED 01,08 13,196 668 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 362
________
KOHLS CORP COM 500255104 92,965 1,572,479 SH DEFINED 01 597,426 855,012 120,041
KOHLS CORP COM 500255104 14,831 250,869 SH OTHER 01 82,688 140,625 27,556
KOHLS CORP COM 500255104 1,405 23,765 SH DEFINED 02 18,335 3,850 1,580
KOHLS CORP COM 500255104 127 2,155 SH OTHER 02 2,030 125 0
KOHLS CORP COM 500255104 1,818 30,743 SH DEFINED 03 20,144 7,174 3,425
KOHLS CORP COM 500255104 666 11,260 SH OTHER 03 7,145 1,315 2,800
KOHLS CORP COM 500255104 10,178 172,155 SH DEFINED 04 134,370 7,415 30,370
KOHLS CORP COM 500255104 3,677 62,201 SH OTHER 04 56,983 2,218 3,000
KOHLS CORP COM 500255104 963 16,290 SH DEFINED 05 15,325 120 845
KOHLS CORP COM 500255104 201 3,400 SH OTHER 05 1,400 2,000 0
KOHLS CORP COM 500255104 55 925 SH OTHER 01,06 0 0 925
KOHLS CORP COM 500255104 162,666 2,751,463 SH DEFINED 01,08 1,452,176 1,290,625 8,662
KOHLS CORP COM 500255104 722 12,216 SH DEFINED 09 12,216 0 0
KOHLS CORP COM 500255104 1,916 32,409 SH DEFINED 10 24,944 3,120 4,345
KOHLS CORP COM 500255104 251 4,240 SH OTHER 10 1,925 1,700 615
KOMAG INC COM 500453204 2,268 49,122 SH DEFINED 01 4,926 41,761 2,435
KOMAG INC COM 500453204 2 52 SH DEFINED 03 52 0 0
KOMAG INC COM 500453204 73 1,580 SH DEFINED 04 125 0 1,455
KOMAG INC COM 500453204 46 1,000 SH OTHER 04 1,000 0 0
KOMAG INC COM 500453204 1 25 SH DEFINED 05 25 0 0
KOMAG INC COM 500453204 20 440 SH OTHER 01,06 0 0 440
KOMAG INC COM 500453204 8,479 183,616 SH DEFINED 01,08 47,850 135,766 0
KOMAG INC COM 500453204 15 330 SH DEFINED 10 50 280 0
KONINKLIJKE AHOLD N V COM 500467303 201 23,210 SH DEFINED 01 7,225 3,060 12,925
KONINKLIJKE AHOLD N V COM 500467303 13 1,500 SH DEFINED 03 1,500 0 0
KONINKLIJKE AHOLD N V COM 500467303 29 3,335 SH DEFINED 04 0 0 3,335
KONINKLIJKE AHOLD N V COM 500467303 395 45,630 SH DEFINED 01,08 45,630 0 0
KONINKLIJKE AHOLD N V COM 500467303 34 3,905 SH DEFINED 10 3,905 0 0
KONINKLIJKE PHILIPS ELECTRS COM 500472303 772 24,788 SH DEFINED 01 10,413 4,510 9,865
KONINKLIJKE PHILIPS ELECTRS COM 500472303 208 6,664 SH OTHER 01 4,084 1,780 800
KONINKLIJKE PHILIPS ELECTRS COM 500472303 3 100 SH OTHER 02 100 0 0
KONINKLIJKE PHILIPS ELECTRS COM 500472303 6 200 SH DEFINED 03 200 0 0
KONINKLIJKE PHILIPS ELECTRS COM 500472303 19 600 SH OTHER 03 0 0 600
KONINKLIJKE PHILIPS ELECTRS COM 500472303 156 5,025 SH DEFINED 04 2,500 0 2,525
KONINKLIJKE PHILIPS ELECTRS COM 500472303 35 1,139 SH OTHER 04 1,139 0 0
KONINKLIJKE PHILIPS ELECTRS COM 500472303 2 60 SH DEFINED 05 60 0 0
KONINKLIJKE PHILIPS ELECTRS COM 500472303 891 28,600 SH DEFINED 01,08 28,600 0 0
KONINKLIJKE PHILIPS ELECTRS COM 500472303 39 1,250 SH DEFINED 10 1,250 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 363
________
KOOKMIN BK NEW COM 50049M109 387 4,665 SH DEFINED 01 1,575 565 2,525
KOOKMIN BK NEW COM 50049M109 7 90 SH DEFINED 03 90 0 0
KOOKMIN BK NEW COM 50049M109 62 750 SH DEFINED 04 0 0 750
KOOKMIN BK NEW COM 50049M109 3 37 SH DEFINED 05 37 0 0
KOOKMIN BK NEW COM 50049M109 880 10,590 SH DEFINED 01,08 10,590 0 0
KOOKMIN BK NEW COM 50049M109 174 2,097 SH DEFINED 09 2,097 0 0
KOOKMIN BK NEW COM 50049M109 25 300 SH DEFINED 10 300 0 0
KOPPERS HOLDINGS INC COM 50060P106 84 4,190 SH DEFINED 01 600 3,200 390
KOPPERS HOLDINGS INC COM 50060P106 930 46,500 SH DEFINED 01,08 10,400 36,100 0
KOPIN CORP COM 500600101 445 123,300 SH DEFINED 01 9,806 110,494 3,000
KOPIN CORP COM 500600101 12 3,315 SH DEFINED 04 400 0 2,915
KOPIN CORP COM 500600101 0 50 SH DEFINED 05 50 0 0
KOPIN CORP COM 500600101 4 1,025 SH OTHER 01,06 0 0 1,025
KOPIN CORP COM 500600101 1,811 501,746 SH DEFINED 01,08 164,333 337,413 0
KOPIN CORP COM 500600101 2 600 SH DEFINED 10 100 500 0
KOREA ELECTRIC PWR COM 500631106 2 90 SH DEFINED 01 90 0 0
KOREA ELECTRIC PWR COM 500631106 52 2,764 SH DEFINED 03 482 2,282 0
KOREA ELECTRIC PWR COM 500631106 224 11,840 SH DEFINED 01,08 11,840 0 0
KOREA ELECTRIC PWR COM 500631106 267 14,073 SH DEFINED 09 14,073 0 0
KOSAN BIOSCIENCES INC COM 50064W107 114 28,516 SH DEFINED 01 0 28,491 25
KOSAN BIOSCIENCES INC COM 50064W107 2 500 SH DEFINED 04 500 0 0
KOSAN BIOSCIENCES INC COM 50064W107 119 29,796 SH DEFINED 01,08 2,769 27,027 0
KORN FERRY INTL COM 500643200 1,029 52,512 SH DEFINED 01 6,254 42,039 4,219
KORN FERRY INTL COM 500643200 20 1,045 SH DEFINED 04 0 0 1,045
KORN FERRY INTL COM 500643200 0 25 SH DEFINED 05 25 0 0
KORN FERRY INTL COM 500643200 6,079 310,306 SH DEFINED 01,08 51,085 259,221 0
KORN FERRY INTL COM 500643200 8 400 SH DEFINED 10 0 300 100
KOS PHARMACEUTICALS INC COM 500648100 259 6,886 SH DEFINED 01 2,781 3,625 480
KOS PHARMACEUTICALS INC COM 500648100 1,919 51,007 SH DEFINED 01,08 19,544 31,463 0
KOSS CORP COM 500692108 261 10,520 SH DEFINED 01 0 10,520 0
KOSS CORP COM 500692108 120 4,840 SH DEFINED 01,08 196 4,644 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 364
________
KRAFT FOODS INC COM 50075N104 5,149 166,634 SH DEFINED 01 61,124 70,985 34,525
KRAFT FOODS INC COM 50075N104 1,696 54,879 SH OTHER 01 25,679 26,350 2,850
KRAFT FOODS INC COM 50075N104 563 18,209 SH DEFINED 02 16,024 450 1,735
KRAFT FOODS INC COM 50075N104 124 4,000 SH OTHER 02 3,400 300 300
KRAFT FOODS INC COM 50075N104 846 27,370 SH DEFINED 03 14,840 11,475 1,055
KRAFT FOODS INC COM 50075N104 175 5,655 SH OTHER 03 4,250 1,230 175
KRAFT FOODS INC COM 50075N104 1,267 41,003 SH DEFINED 04 35,230 5,623 150
KRAFT FOODS INC COM 50075N104 451 14,580 SH OTHER 04 13,703 652 225
KRAFT FOODS INC COM 50075N104 108 3,510 SH DEFINED 05 2,160 1,100 250
KRAFT FOODS INC COM 50075N104 23,142 748,940 SH DEFINED 01,08 335,689 413,251 0
KRAFT FOODS INC COM 50075N104 323 10,456 SH DEFINED 09 10,456 0 0
KRAFT FOODS INC COM 50075N104 483 15,630 SH DEFINED 10 13,975 100 1,555
KRAFT FOODS INC COM 50075N104 41 1,325 SH OTHER 10 425 900 0
KRISPY KREME DOUGHNUTS INC COM 501014104 588 72,249 SH DEFINED 01 7,104 60,320 4,825
KRISPY KREME DOUGHNUTS INC COM 501014104 8 988 SH OTHER 01 388 600 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH DEFINED 02 100 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2,871 352,719 SH DEFINED 01,08 93,594 259,125 0
KROGER CO COM 501044101 29,731 1,360,056 SH DEFINED 01 218,150 1,040,871 101,035
KROGER CO COM 501044101 713 32,600 SH OTHER 01 24,000 8,000 600
KROGER CO COM 501044101 192 8,796 SH DEFINED 02 8,446 0 350
KROGER CO COM 501044101 15 700 SH OTHER 02 200 500 0
KROGER CO COM 501044101 159 7,255 SH DEFINED 03 2,660 0 4,595
KROGER CO COM 501044101 109 5,000 SH OTHER 03 0 0 5,000
KROGER CO COM 501044101 329 15,051 SH DEFINED 04 4,507 5,979 4,565
KROGER CO COM 501044101 385 17,600 SH OTHER 04 17,600 0 0
KROGER CO COM 501044101 114 5,195 SH DEFINED 05 3,370 225 1,600
KROGER CO COM 501044101 5 250 SH OTHER 05 250 0 0
KROGER CO COM 501044101 46 2,100 SH OTHER 01,06 0 0 2,100
KROGER CO COM 501044101 133,501 6,107,082 SH DEFINED 01,08 3,225,470 2,881,612 0
KROGER CO COM 501044101 594 27,177 SH DEFINED 09 27,177 0 0
KROGER CO COM 501044101 364 16,649 SH DEFINED 10 6,504 6,620 3,525
KROGER CO COM 501044101 51 2,338 SH OTHER 10 2,338 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,271 43,455 SH DEFINED 01 336 42,994 125
KRONOS WORLDWIDE INC COM 50105F105 1,254 42,869 SH DEFINED 01,08 9,672 33,197 0
KRONOS INC COM 501052104 2,161 59,671 SH DEFINED 01 5,809 50,610 3,252
KRONOS INC COM 501052104 49 1,355 SH DEFINED 04 200 0 1,155
KRONOS INC COM 501052104 1 25 SH DEFINED 05 25 0 0
KRONOS INC COM 501052104 16 450 SH OTHER 01,06 0 0 450
KRONOS INC COM 501052104 7,707 212,829 SH DEFINED 01,08 52,723 160,106 0
KRONOS INC COM 501052104 12 340 SH DEFINED 10 50 290 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 365
________
KUBOTA CORP COM 501173207 136 2,850 SH DEFINED 01 875 390 1,585
KUBOTA CORP COM 501173207 44 930 SH OTHER 01 0 0 930
KUBOTA CORP COM 501173207 64 1,345 SH DEFINED 02 1,345 0 0
KUBOTA CORP COM 501173207 20 420 SH OTHER 02 420 0 0
KUBOTA CORP COM 501173207 252 5,295 SH DEFINED 03 4,390 0 905
KUBOTA CORP COM 501173207 61 1,290 SH OTHER 03 0 760 530
KUBOTA CORP COM 501173207 306 6,415 SH DEFINED 04 5,940 0 475
KUBOTA CORP COM 501173207 57 1,195 SH OTHER 04 355 0 840
KUBOTA CORP COM 501173207 642 13,480 SH DEFINED 05 12,340 0 1,140
KUBOTA CORP COM 501173207 36 765 SH OTHER 05 0 0 765
KUBOTA CORP COM 501173207 205 4,300 SH DEFINED 01,08 4,300 0 0
KUBOTA CORP COM 501173207 39 810 SH DEFINED 10 810 0 0
KUHLMAN COMPANY INC COM 501197107 22 40,000 SH DEFINED 10 40,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 674 91,004 SH DEFINED 01 8,181 79,298 3,525
KULICKE & SOFFA INDS INC COM 501242101 21 2,875 SH DEFINED 04 300 0 2,575
KULICKE & SOFFA INDS INC COM 501242101 0 25 SH DEFINED 05 25 0 0
KULICKE & SOFFA INDS INC COM 501242101 5 625 SH OTHER 01,06 0 0 625
KULICKE & SOFFA INDS INC COM 501242101 3,098 418,045 SH DEFINED 01,08 159,466 258,579 0
KULICKE & SOFFA INDS INC COM 501242101 4 500 SH DEFINED 10 100 400 0
KYOCERA CORP COM 501556203 163 2,095 SH DEFINED 01 725 205 1,165
KYOCERA CORP COM 501556203 17 225 SH DEFINED 04 0 0 225
KYOCERA CORP COM 501556203 272 3,500 SH DEFINED 01,08 3,500 0 0
KYOCERA CORP COM 501556203 12 160 SH DEFINED 10 160 0 0
KYPHON INC COM 501577100 2,129 55,493 SH DEFINED 01 2,601 52,312 580
KYPHON INC COM 501577100 38 1,000 SH OTHER 01 0 0 1,000
KYPHON INC COM 501577100 28 740 SH DEFINED 02 0 740 0
KYPHON INC COM 501577100 56 1,460 SH DEFINED 03 0 1,460 0
KYPHON INC COM 501577100 44 1,160 SH DEFINED 04 0 1,160 0
KYPHON INC COM 501577100 19 500 SH DEFINED 05 0 500 0
KYPHON INC COM 501577100 8,049 209,830 SH DEFINED 01,08 63,541 146,289 0
LAN AIRLINES S A COM 501723100 49 1,500 SH DEFINED 01,08 1,500 0 0
LAN AIRLINES S A COM 501723100 397 12,188 SH DEFINED 09 12,188 0 0
LCA-VISION INC COM 501803308 1,990 37,611 SH DEFINED 01 3,488 33,013 1,110
LCA-VISION INC COM 501803308 2 42 SH DEFINED 03 42 0 0
LCA-VISION INC COM 501803308 58 1,100 SH DEFINED 04 100 0 1,000
LCA-VISION INC COM 501803308 1 10 SH DEFINED 05 10 0 0
LCA-VISION INC COM 501803308 9 165 SH OTHER 01,06 0 0 165
LCA-VISION INC COM 501803308 7,553 142,756 SH DEFINED 01,08 42,125 100,631 0
LCA-VISION INC COM 501803308 11 200 SH DEFINED 10 0 200 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 366
________
LCC INTERNATIONAL INC COM 501810105 67 17,926 SH DEFINED 01 0 17,926 0
LCC INTERNATIONAL INC COM 501810105 60 16,129 SH DEFINED 01,08 1,614 14,515 0
LG PHILIP LCD CO LTD COM 50186V102 20 1,122 SH DEFINED 03 1,122 0 0
LG PHILIP LCD CO LTD COM 50186V102 106 5,840 SH DEFINED 01,08 5,840 0 0
LG PHILIP LCD CO LTD COM 50186V102 386 21,317 SH DEFINED 09 21,317 0 0
LHC GROUP INC COM 50187A107 9 466 SH DEFINED 01 269 197 0
LHC GROUP INC COM 50187A107 406 20,376 SH DEFINED 01,08 6,976 13,400 0
LKQ CORP COM 501889208 921 48,493 SH DEFINED 01 6,997 38,261 3,235
LKQ CORP COM 501889208 8 400 SH OTHER 01 0 400 0
LKQ CORP COM 501889208 65 3,410 SH DEFINED 03 0 3,410 0
LKQ CORP COM 501889208 58 3,035 SH DEFINED 04 0 1,235 1,800
LKQ CORP COM 501889208 1 30 SH DEFINED 05 30 0 0
LKQ CORP COM 501889208 7 390 SH OTHER 01,06 0 0 390
LKQ CORP COM 501889208 4,797 252,471 SH DEFINED 01,08 78,731 173,740 0
LKQ CORP COM 501889208 48 2,550 SH DEFINED 10 0 2,550 0
LKQ CORP COM 501889208 31 1,650 SH OTHER 10 0 1,650 0
LMI AEROSPACE INC COM 502079106 271 14,881 SH DEFINED 01 0 14,881 0
LMI AEROSPACE INC COM 502079106 219 12,029 SH DEFINED 01,08 627 11,402 0
LSB CORP COM 50215P100 152 8,768 SH DEFINED 01 0 8,768 0
LSB CORP COM 50215P100 5 300 SH DEFINED 04 300 0 0
LSB CORP COM 50215P100 88 5,048 SH DEFINED 01,08 601 4,447 0
L S B BANCSHARES N C COM 502158108 161 9,324 SH DEFINED 01 0 9,324 0
L S B BANCSHARES N C COM 502158108 175 10,151 SH DEFINED 01,08 980 9,171 0
LSI INDS INC COM 50216C108 1,339 78,824 SH DEFINED 01 1,648 75,639 1,537
LSI INDS INC COM 50216C108 2,129 125,326 SH DEFINED 01,08 26,996 98,330 0
LSB INDS INC COM 502160104 90 10,928 SH DEFINED 01 0 10,928 0
LSB INDS INC COM 502160104 114 13,846 SH DEFINED 01,08 943 12,903 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 367
________
LSI LOGIC CORP COM 502161102 8,019 895,943 SH DEFINED 01 123,992 715,575 56,376
LSI LOGIC CORP COM 502161102 429 47,925 SH OTHER 01 5,300 2,200 40,425
LSI LOGIC CORP COM 502161102 5 575 SH DEFINED 02 325 0 250
LSI LOGIC CORP COM 502161102 40 4,485 SH DEFINED 03 3,435 0 1,050
LSI LOGIC CORP COM 502161102 0 25 SH OTHER 03 25 0 0
LSI LOGIC CORP COM 502161102 25 2,796 SH DEFINED 04 1,021 0 1,775
LSI LOGIC CORP COM 502161102 17 1,925 SH DEFINED 05 1,200 125 600
LSI LOGIC CORP COM 502161102 10 1,105 SH OTHER 01,06 0 0 1,105
LSI LOGIC CORP COM 502161102 29,237 3,266,746 SH DEFINED 01,08 1,703,066 1,563,680 0
LSI LOGIC CORP COM 502161102 191 21,342 SH DEFINED 09 21,342 0 0
LSI LOGIC CORP COM 502161102 172 19,195 SH DEFINED 10 14,980 3,630 585
LSI LOGIC CORP COM 502161102 5 550 SH OTHER 10 550 0 0
LTC PPTYS INC COM 502175102 1,191 53,285 SH DEFINED 01 2,709 49,526 1,050
LTC PPTYS INC COM 502175102 24 1,085 SH DEFINED 04 125 0 960
LTC PPTYS INC COM 502175102 3,091 138,312 SH DEFINED 01,08 29,966 108,346 0
LTC PPTYS INC COM 502175102 6 250 SH DEFINED 10 50 200 0
LTX CORP COM 502392103 616 87,939 SH DEFINED 01 8,178 74,286 5,475
LTX CORP COM 502392103 4 575 SH DEFINED 04 0 0 575
LTX CORP COM 502392103 2,727 389,077 SH DEFINED 01,08 131,576 257,501 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 16,315 216,320 SH DEFINED 01 35,574 167,223 13,523
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10 130 SH OTHER 01 0 0 130
L-3 COMMUNICATIONS HLDGS INC COM 502424104 172 2,285 SH DEFINED 02 1,935 0 350
L-3 COMMUNICATIONS HLDGS INC COM 502424104 166 2,201 SH OTHER 02 2,201 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 52 693 SH DEFINED 03 498 0 195
L-3 COMMUNICATIONS HLDGS INC COM 502424104 91 1,200 SH OTHER 03 0 1,200 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 106 1,400 SH DEFINED 04 800 0 600
L-3 COMMUNICATIONS HLDGS INC COM 502424104 75 1,000 SH OTHER 04 0 1,000 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 28 375 SH DEFINED 05 335 40 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 74,686 990,267 SH DEFINED 01,08 510,692 479,575 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 321 4,260 SH DEFINED 09 4,260 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,420 32,087 SH DEFINED 10 597 1,090 30,400
L-3 COMMUNICATIONS HLDGS INC COM 502424104 17 225 SH OTHER 10 225 0 0
LA BARGE INC COM 502470107 324 24,433 SH DEFINED 01 807 23,556 70
LA BARGE INC COM 502470107 753 56,710 SH DEFINED 01,08 2,303 54,407 0
LA JOLLA PHARMACEUTICAL CO COM 503459307 32 8,831 SH DEFINED 01 0 8,831 0
LA JOLLA PHARMACEUTICAL CO COM 503459307 35 9,543 SH DEFINED 01,08 1,287 8,256 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 368
________
LABOPHARM INC COM 504905100 195 24,625 SH DEFINED 01 0 23,850 775
LABOPHARM INC COM 504905100 15 1,850 SH DEFINED 03 0 1,850 0
LABOPHARM INC COM 504905100 68 8,600 SH DEFINED 04 0 8,600 0
LABOPHARM INC COM 504905100 13 1,600 SH DEFINED 05 0 1,600 0
LABOPHARM INC COM 504905100 53 6,650 SH DEFINED 10 0 6,650 0
LA Z BOY INC COM 505336107 1,284 91,726 SH DEFINED 01 9,360 79,826 2,540
LA Z BOY INC COM 505336107 39 2,780 SH DEFINED 04 300 0 2,480
LA Z BOY INC COM 505336107 0 25 SH DEFINED 05 25 0 0
LA Z BOY INC COM 505336107 4,972 355,133 SH DEFINED 01,08 111,087 244,046 0
LA Z BOY INC COM 505336107 7 500 SH DEFINED 10 100 400 0
LABORATORY CORP AMER HLDGS COM 50540R409 18,434 296,223 SH DEFINED 01 52,406 225,703 18,114
LABORATORY CORP AMER HLDGS COM 50540R409 156 2,500 SH OTHER 01 1,300 1,200 0
LABORATORY CORP AMER HLDGS COM 50540R409 11 170 SH DEFINED 02 120 0 50
LABORATORY CORP AMER HLDGS COM 50540R409 31 500 SH OTHER 02 500 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 30 490 SH DEFINED 03 140 0 350
LABORATORY CORP AMER HLDGS COM 50540R409 2 25 SH OTHER 03 0 0 25
LABORATORY CORP AMER HLDGS COM 50540R409 59 945 SH DEFINED 04 295 0 650
LABORATORY CORP AMER HLDGS COM 50540R409 34 545 SH DEFINED 05 495 50 0
LABORATORY CORP AMER HLDGS COM 50540R409 64,822 1,041,653 SH DEFINED 01,08 547,697 493,956 0
LABORATORY CORP AMER HLDGS COM 50540R409 452 7,266 SH DEFINED 09 7,266 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 249 4,002 SH DEFINED 10 1,037 1,140 1,825
LABORATORY CORP AMER HLDGS COM 50540R409 31 500 SH OTHER 10 500 0 0
LABOR READY INC COM 505401208 2,791 123,234 SH DEFINED 01 16,091 103,268 3,875
LABOR READY INC COM 505401208 64 2,825 SH DEFINED 04 200 0 2,625
LABOR READY INC COM 505401208 1 25 SH DEFINED 05 25 0 0
LABOR READY INC COM 505401208 12 550 SH OTHER 01,06 0 0 550
LABOR READY INC COM 505401208 8,008 353,537 SH DEFINED 01,08 96,242 257,295 0
LABOR READY INC COM 505401208 77 3,400 SH DEFINED 09 3,400 0 0
LABOR READY INC COM 505401208 39 1,735 SH DEFINED 10 1,235 400 100
LABRANCHE & CO INC COM 505447102 863 71,247 SH DEFINED 01 8,874 56,498 5,875
LABRANCHE & CO INC COM 505447102 33 2,725 SH DEFINED 04 400 0 2,325
LABRANCHE & CO INC COM 505447102 0 25 SH DEFINED 05 25 0 0
LABRANCHE & CO INC COM 505447102 4,463 368,563 SH DEFINED 01,08 117,355 251,208 0
LABRANCHE & CO INC COM 505447102 1 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 369
________
LACLEDE GROUP INC COM 505597104 2,452 71,366 SH DEFINED 01 2,626 66,590 2,150
LACLEDE GROUP INC COM 505597104 108 3,140 SH OTHER 01 0 3,140 0
LACLEDE GROUP INC COM 505597104 130 3,784 SH OTHER 03 3,784 0 0
LACLEDE GROUP INC COM 505597104 40 1,150 SH DEFINED 04 100 0 1,050
LACLEDE GROUP INC COM 505597104 10 300 SH OTHER 01,06 0 0 300
LACLEDE GROUP INC COM 505597104 4,891 142,336 SH DEFINED 01,08 35,385 106,951 0
LACLEDE GROUP INC COM 505597104 57 1,650 SH DEFINED 10 1,450 200 0
LACLEDE GROUP INC COM 505597104 24 700 SH OTHER 10 700 0 0
LACROSSE FOOTWEAR INC COM 505688101 142 11,843 SH DEFINED 01 0 11,843 0
LACROSSE FOOTWEAR INC COM 505688101 66 5,477 SH DEFINED 01,08 650 4,827 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 27 27,292 SH DEFINED 01 0 27,165 127
LADENBURG THALMAN FIN SVCS I COM 50575Q102 24 24,469 SH DEFINED 01,08 392 24,077 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 55 SH DEFINED 10 55 0 0
LADISH INC COM 505754200 630 16,815 SH DEFINED 01 0 16,615 200
LADISH INC COM 505754200 1,570 41,898 SH DEFINED 01,08 26,207 15,691 0
LADISH INC COM 505754200 749 20,000 SH DEFINED 10 20,000 0 0
LAFARGE COPPEE S A COM 505861401 523 16,705 SH DEFINED 01 3,275 7,625 5,805
LAFARGE COPPEE S A COM 505861401 6 184 SH DEFINED 02 184 0 0
LAFARGE COPPEE S A COM 505861401 51 1,625 SH DEFINED 04 0 0 1,625
LAFARGE COPPEE S A COM 505861401 19 600 SH DEFINED 05 600 0 0
LAFARGE COPPEE S A COM 505861401 479 15,290 SH DEFINED 01,08 15,290 0 0
LAFARGE COPPEE S A COM 505861401 21 675 SH DEFINED 10 675 0 0
LAIDLAW INTL INC COM 50730R102 1,383 54,895 SH DEFINED 01 7,750 41,205 5,940
LAIDLAW INTL INC COM 50730R102 5 212 SH DEFINED 04 212 0 0
LAIDLAW INTL INC COM 50730R102 6,074 241,031 SH DEFINED 01,08 91,441 149,590 0
LAIDLAW INTL INC COM 50730R102 61 2,439 SH DEFINED 10 2,074 0 365
LAKELAND BANCORP INC COM 511637100 520 33,173 SH DEFINED 01 1,088 31,424 661
LAKELAND BANCORP INC COM 511637100 961 61,346 SH DEFINED 01,08 12,208 49,138 0
LAKELAND FINL CORP COM 511656100 286 11,757 SH DEFINED 01 663 10,744 350
LAKELAND FINL CORP COM 511656100 1,243 51,182 SH DEFINED 01,08 9,590 41,592 0
LAKELAND INDS INC COM 511795106 72 4,822 SH DEFINED 01 0 4,822 0
LAKELAND INDS INC COM 511795106 83 5,567 SH DEFINED 01,08 420 5,147 0
LAKES ENTMNT INC COM 51206P109 13 1,070 SH DEFINED 01 0 970 100
LAKES ENTMNT INC COM 51206P109 180 14,900 SH DEFINED 01,08 14,900 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 370
________
LAM RESEARCH CORP COM 512807108 14,078 301,319 SH DEFINED 01 35,246 251,938 14,135
LAM RESEARCH CORP COM 512807108 89 1,900 SH OTHER 01 1,900 0 0
LAM RESEARCH CORP COM 512807108 179 3,825 SH DEFINED 04 280 0 3,545
LAM RESEARCH CORP COM 512807108 31 655 SH DEFINED 05 655 0 0
LAM RESEARCH CORP COM 512807108 36,723 786,021 SH DEFINED 01,08 249,238 536,783 0
LAM RESEARCH CORP COM 512807108 292 6,247 SH DEFINED 09 6,247 0 0
LAM RESEARCH CORP COM 512807108 91 1,940 SH DEFINED 10 100 1,290 550
LAMAR ADVERTISING CO COM 512815101 1,835 34,067 SH DEFINED 01 12,619 14,683 6,765
LAMAR ADVERTISING CO COM 512815101 5 100 SH OTHER 01 0 0 100
LAMAR ADVERTISING CO COM 512815101 4 75 SH DEFINED 02 75 0 0
LAMAR ADVERTISING CO COM 512815101 14,877 276,221 SH DEFINED 01,08 140,655 135,566 0
LAMAR ADVERTISING CO COM 512815101 167 3,095 SH DEFINED 09 3,095 0 0
LAMAR ADVERTISING CO COM 512815101 20 375 SH DEFINED 10 200 0 175
LAMSON & SESSIONS CO COM 513696104 513 18,101 SH DEFINED 01 0 18,101 0
LAMSON & SESSIONS CO COM 513696104 264 9,300 SH OTHER 04 0 9,300 0
LAMSON & SESSIONS CO COM 513696104 1,169 41,235 SH DEFINED 01,08 26,633 14,602 0
LANCASTER COLONY CORP COM 513847103 1,529 38,750 SH DEFINED 01 4,947 31,428 2,375
LANCASTER COLONY CORP COM 513847103 818 20,727 SH OTHER 01 0 20,727 0
LANCASTER COLONY CORP COM 513847103 24 610 SH DEFINED 04 0 0 610
LANCASTER COLONY CORP COM 513847103 1 25 SH DEFINED 05 25 0 0
LANCASTER COLONY CORP COM 513847103 8,638 218,847 SH DEFINED 01,08 49,962 168,885 0
LANCASTER COLONY CORP COM 513847103 10 250 SH DEFINED 10 50 200 0
LANCE INC COM 514606102 1,424 61,879 SH DEFINED 01 4,095 54,684 3,100
LANCE INC COM 514606102 4 168 SH DEFINED 03 168 0 0
LANCE INC COM 514606102 37 1,620 SH DEFINED 04 150 0 1,470
LANCE INC COM 514606102 1 25 SH DEFINED 05 25 0 0
LANCE INC COM 514606102 10 450 SH OTHER 01,06 0 0 450
LANCE INC COM 514606102 4,708 204,508 SH DEFINED 01,08 55,484 149,024 0
LANCE INC COM 514606102 7 300 SH DEFINED 10 100 200 0
LANDAUER INC COM 51476K103 950 19,843 SH DEFINED 01 619 18,449 775
LANDAUER INC COM 51476K103 2,560 53,443 SH DEFINED 01,08 8,573 44,870 0
LANDEC CORP COM 514766104 238 25,705 SH DEFINED 01 0 25,705 0
LANDEC CORP COM 514766104 13 1,400 SH DEFINED 02 0 1,400 0
LANDEC CORP COM 514766104 27 2,900 SH DEFINED 03 0 2,900 0
LANDEC CORP COM 514766104 213 23,004 SH DEFINED 01,08 1,897 21,107 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 371
________
LANDAMERICA FINL GROUP INC COM 514936103 5,017 77,657 SH DEFINED 01 2,750 74,022 885
LANDAMERICA FINL GROUP INC COM 514936103 65 1,000 SH DEFINED 04 100 0 900
LANDAMERICA FINL GROUP INC COM 514936103 21 325 SH OTHER 01,06 0 0 325
LANDAMERICA FINL GROUP INC COM 514936103 7,626 118,045 SH DEFINED 01,08 38,619 79,426 0
LANDAMERICA FINL GROUP INC COM 514936103 14 210 SH DEFINED 10 50 160 0
LANDRYS RESTAURANTS INC COM 51508L103 4,379 134,941 SH DEFINED 01 3,170 130,946 825
LANDRYS RESTAURANTS INC COM 51508L103 32 980 SH DEFINED 04 100 0 880
LANDRYS RESTAURANTS INC COM 51508L103 13 400 SH OTHER 01,06 0 0 400
LANDRYS RESTAURANTS INC COM 51508L103 3,747 115,480 SH DEFINED 01,08 39,555 75,925 0
LANDRYS RESTAURANTS INC COM 51508L103 3 100 SH DEFINED 10 0 100 0
LANDSTAR SYS INC COM 515098101 5,517 116,814 SH DEFINED 01 19,983 92,262 4,569
LANDSTAR SYS INC COM 515098101 33 700 SH OTHER 01 0 700 0
LANDSTAR SYS INC COM 515098101 92 1,950 SH DEFINED 02 1,500 450 0
LANDSTAR SYS INC COM 515098101 44 930 SH DEFINED 03 0 930 0
LANDSTAR SYS INC COM 515098101 209 4,415 SH DEFINED 04 580 1,100 2,735
LANDSTAR SYS INC COM 515098101 33 705 SH DEFINED 05 705 0 0
LANDSTAR SYS INC COM 515098101 38 800 SH OTHER 01,06 0 0 800
LANDSTAR SYS INC COM 515098101 9,278 196,439 SH DEFINED 01,08 87,382 109,057 0
LANDSTAR SYS INC COM 515098101 130 2,745 SH DEFINED 10 720 2,000 25
LANDSTAR SYS INC COM 515098101 24 500 SH OTHER 10 0 500 0
LANGER INC COM 515707107 3 790 SH DEFINED 01 0 790 0
LANGER INC COM 515707107 175 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 128 58,563 SH DEFINED 01 0 58,563 0
LANTRONIX INC COM 516548104 90 41,067 SH DEFINED 01,08 4,588 36,479 0
LANVISION SYS INC COM 516555109 85 16,427 SH DEFINED 01 0 16,427 0
LANVISION SYS INC COM 516555109 43 8,320 SH DEFINED 01,08 1,371 6,949 0
LAS VEGAS SANDS CORP COM 517834107 2,426 31,157 SH DEFINED 01 6,542 22,890 1,725
LAS VEGAS SANDS CORP COM 517834107 86 1,105 SH OTHER 01 640 0 465
LAS VEGAS SANDS CORP COM 517834107 7 90 SH DEFINED 02 0 0 90
LAS VEGAS SANDS CORP COM 517834107 44 564 SH DEFINED 03 84 0 480
LAS VEGAS SANDS CORP COM 517834107 143 1,840 SH OTHER 03 0 1,840 0
LAS VEGAS SANDS CORP COM 517834107 1,156 14,851 SH DEFINED 04 13,371 0 1,480
LAS VEGAS SANDS CORP COM 517834107 97 1,250 SH DEFINED 05 0 0 1,250
LAS VEGAS SANDS CORP COM 517834107 20,389 261,866 SH DEFINED 01,08 160,915 100,951 0
LAS VEGAS SANDS CORP COM 517834107 248 3,182 SH DEFINED 09 3,182 0 0
LAS VEGAS SANDS CORP COM 517834107 152 1,955 SH DEFINED 10 0 0 1,955
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 372
________
LASALLE HOTEL PPTYS COM 517942108 3,141 67,831 SH DEFINED 01 3,838 62,043 1,950
LASALLE HOTEL PPTYS COM 517942108 32 700 SH OTHER 01 0 700 0
LASALLE HOTEL PPTYS COM 517942108 51 1,100 SH DEFINED 04 0 1,100 0
LASALLE HOTEL PPTYS COM 517942108 9,390 202,816 SH DEFINED 01,08 40,390 162,426 0
LASALLE HOTEL PPTYS COM 517942108 74 1,600 SH DEFINED 10 100 1,500 0
LASALLE HOTEL PPTYS COM 517942108 23 500 SH OTHER 10 0 500 0
LASERCARD CORP COM 51807U101 231 17,634 SH DEFINED 01 0 17,634 0
LASERCARD CORP COM 51807U101 177 13,533 SH DEFINED 01,08 1,061 12,472 0
LASERSCOPE COM 518081104 1,072 34,784 SH DEFINED 01 3,198 30,586 1,000
LASERSCOPE COM 518081104 49 1,590 SH DEFINED 04 630 0 960
LASERSCOPE COM 518081104 9 290 SH OTHER 01,06 0 0 290
LASERSCOPE COM 518081104 4,576 148,511 SH DEFINED 01,08 45,644 102,867 0
LASERSCOPE COM 518081104 6 200 SH DEFINED 10 0 200 0
LATTICE SEMICONDUCTOR CORP COM 518415104 857 138,701 SH DEFINED 01 19,692 112,634 6,375
LATTICE SEMICONDUCTOR CORP COM 518415104 14 2,300 SH DEFINED 04 0 0 2,300
LATTICE SEMICONDUCTOR CORP COM 518415104 0 50 SH DEFINED 05 50 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,883 951,869 SH DEFINED 01,08 182,355 769,514 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7 1,100 SH DEFINED 10 200 900 0
LAUDER ESTEE COS INC COM 518439104 10,180 263,243 SH DEFINED 01 83,604 153,197 26,442
LAUDER ESTEE COS INC COM 518439104 19,007 491,521 SH OTHER 01 13,606 475,555 2,360
LAUDER ESTEE COS INC COM 518439104 1,455 37,624 SH DEFINED 02 34,550 1,929 1,145
LAUDER ESTEE COS INC COM 518439104 973 25,170 SH OTHER 02 7,170 0 18,000
LAUDER ESTEE COS INC COM 518439104 822 21,265 SH DEFINED 03 17,425 1,975 1,865
LAUDER ESTEE COS INC COM 518439104 401 10,360 SH OTHER 03 10,035 325 0
LAUDER ESTEE COS INC COM 518439104 672 17,384 SH DEFINED 04 11,684 175 5,525
LAUDER ESTEE COS INC COM 518439104 198 5,110 SH OTHER 04 4,335 675 100
LAUDER ESTEE COS INC COM 518439104 680 17,590 SH DEFINED 05 17,140 450 0
LAUDER ESTEE COS INC COM 518439104 49 1,275 SH OTHER 05 1,100 0 175
LAUDER ESTEE COS INC COM 518439104 38,352 991,774 SH DEFINED 01,08 520,591 471,170 13
LAUDER ESTEE COS INC COM 518439104 283 7,320 SH DEFINED 09 7,320 0 0
LAUDER ESTEE COS INC COM 518439104 792 20,493 SH DEFINED 10 19,053 1,090 350
LAUDER ESTEE COS INC COM 518439104 159 4,100 SH OTHER 10 4,100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 373
________
LAUREATE EDUCATION INC COM 518613104 1,200 28,142 SH DEFINED 01 10,190 13,832 4,120
LAUREATE EDUCATION INC COM 518613104 440 10,310 SH OTHER 01 8,900 1,410 0
LAUREATE EDUCATION INC COM 518613104 26 620 SH DEFINED 02 0 620 0
LAUREATE EDUCATION INC COM 518613104 52 1,220 SH DEFINED 03 0 1,220 0
LAUREATE EDUCATION INC COM 518613104 65 1,535 SH OTHER 03 0 1,535 0
LAUREATE EDUCATION INC COM 518613104 94 2,195 SH DEFINED 04 0 970 1,225
LAUREATE EDUCATION INC COM 518613104 19 445 SH DEFINED 05 25 420 0
LAUREATE EDUCATION INC COM 518613104 10,911 255,939 SH DEFINED 01,08 65,287 190,652 0
LAUREATE EDUCATION INC COM 518613104 9 215 SH DEFINED 10 0 40 175
LAWSON PRODS INC COM 520776105 1,076 27,284 SH DEFINED 01 4,578 22,531 175
LAWSON PRODS INC COM 520776105 9 240 SH DEFINED 04 25 0 215
LAWSON PRODS INC COM 520776105 4 100 SH OTHER 01,06 0 0 100
LAWSON PRODS INC COM 520776105 1,852 46,981 SH DEFINED 01,08 14,256 32,725 0
LAWSON SOFTWARE INC NEW COM 52078P102 4,278 638,433 SH DEFINED 01 29,597 606,861 1,975
LAWSON SOFTWARE INC NEW COM 52078P102 2,901 433,015 SH DEFINED 01,08 150,990 282,025 0
LAWSON SOFTWARE INC NEW COM 52078P102 1 100 SH DEFINED 10 100 0 0
LAYNE CHRISTENSEN CO COM 521050104 691 24,367 SH DEFINED 01 932 23,235 200
LAYNE CHRISTENSEN CO COM 521050104 1,718 60,614 SH DEFINED 01,08 13,500 47,114 0
LAZARE KAPLAN INTL INC COM 521078105 102 12,391 SH DEFINED 01 0 12,391 0
LAZARE KAPLAN INTL INC COM 521078105 77 9,278 SH DEFINED 01,08 966 8,312 0
LEADIS TECHNOLOGY INC COM 52171N103 70 12,767 SH DEFINED 01 4,178 8,289 300
LEADIS TECHNOLOGY INC COM 52171N103 22 4,000 SH OTHER 01 4,000 0 0
LEADIS TECHNOLOGY INC COM 52171N103 410 74,266 SH DEFINED 01,08 4,070 70,196 0
LEADIS TECHNOLOGY INC COM 52171N103 0 50 SH DEFINED 10 50 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 412 40,797 SH DEFINED 01 2,537 36,905 1,355
LEAPFROG ENTERPRISES INC COM 52186N106 1,937 191,756 SH DEFINED 01,08 55,118 136,638 0
LEAPFROG ENTERPRISES INC COM 52186N106 11 1,100 SH DEFINED 10 1,100 0 0
LEAP WIRELESS INTL INC COM 521863308 515 10,861 SH DEFINED 01 1,341 9,305 215
LEAP WIRELESS INTL INC COM 521863308 33 700 SH DEFINED 03 0 700 0
LEAP WIRELESS INTL INC COM 521863308 9 200 SH DEFINED 04 0 0 200
LEAP WIRELESS INTL INC COM 521863308 0 10 SH DEFINED 05 10 0 0
LEAP WIRELESS INTL INC COM 521863308 2,468 52,008 SH DEFINED 01,08 22,808 29,200 0
LEAP WIRELESS INTL INC COM 521863308 223 4,700 SH DEFINED 09 4,700 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 374
________
LEAR CORP COM 521865105 798 35,942 SH DEFINED 01 5,806 25,415 4,721
LEAR CORP COM 521865105 20 900 SH OTHER 01 0 0 900
LEAR CORP COM 521865105 14 625 SH DEFINED 04 0 0 625
LEAR CORP COM 521865105 4 175 SH DEFINED 05 25 0 150
LEAR CORP COM 521865105 8,748 393,878 SH DEFINED 01,08 128,032 265,846 0
LEAR CORP COM 521865105 16 700 SH DEFINED 10 650 0 50
LEARNING TREE INTL INC COM 522015106 223 25,459 SH DEFINED 01 528 24,681 250
LEARNING TREE INTL INC COM 522015106 472 53,849 SH DEFINED 01,08 2,028 51,821 0
LECG CORP COM 523234102 192 10,422 SH DEFINED 01 1,315 8,657 450
LECG CORP COM 523234102 9 514 SH OTHER 01 0 514 0
LECG CORP COM 523234102 1,697 91,902 SH DEFINED 01,08 20,079 71,823 0
LECG CORP COM 523234102 1 50 SH DEFINED 10 50 0 0
LECROY CORP COM 52324W109 292 20,358 SH DEFINED 01 1,948 18,110 300
LECROY CORP COM 52324W109 854 59,517 SH DEFINED 01,08 3,200 56,317 0
LEE ENTERPRISES INC COM 523768109 491 18,201 SH DEFINED 01 3,220 13,881 1,100
LEE ENTERPRISES INC COM 523768109 54 2,020 SH DEFINED 02 2,020 0 0
LEE ENTERPRISES INC COM 523768109 27 1,000 SH OTHER 02 1,000 0 0
LEE ENTERPRISES INC COM 523768109 26 960 SH DEFINED 04 525 0 435
LEE ENTERPRISES INC COM 523768109 1 25 SH DEFINED 05 25 0 0
LEE ENTERPRISES INC COM 523768109 6,578 244,091 SH DEFINED 01,08 70,841 173,250 0
LEE ENTERPRISES INC COM 523768109 14 506 SH DEFINED 10 0 400 106
LEGGETT & PLATT INC COM 524660107 7,697 308,130 SH DEFINED 01 50,042 235,279 22,809
LEGGETT & PLATT INC COM 524660107 148 5,925 SH OTHER 01 1,700 1,000 3,225
LEGGETT & PLATT INC COM 524660107 20 785 SH DEFINED 02 685 0 100
LEGGETT & PLATT INC COM 524660107 418 16,750 SH DEFINED 03 16,200 0 550
LEGGETT & PLATT INC COM 524660107 1 25 SH OTHER 03 0 0 25
LEGGETT & PLATT INC COM 524660107 76,500 3,062,442 SH DEFINED 04 3,061,617 0 825
LEGGETT & PLATT INC COM 524660107 29 1,150 SH DEFINED 05 825 50 275
LEGGETT & PLATT INC COM 524660107 17 670 SH OTHER 01,06 0 0 670
LEGGETT & PLATT INC COM 524660107 37,993 1,520,935 SH DEFINED 01,08 816,639 704,296 0
LEGGETT & PLATT INC COM 524660107 399 15,960 SH DEFINED 09 15,960 0 0
LEGGETT & PLATT INC COM 524660107 75 2,997 SH DEFINED 10 1,072 1,400 525
LEGGETT & PLATT INC COM 524660107 6 250 SH OTHER 10 250 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 375
________
LEGG MASON INC COM 524901105 39,333 395,228 SH DEFINED 01 165,002 200,457 29,769
LEGG MASON INC COM 524901105 4,396 44,169 SH OTHER 01 26,835 13,924 3,410
LEGG MASON INC COM 524901105 5,618 56,454 SH DEFINED 02 45,883 7,734 2,837
LEGG MASON INC COM 524901105 1,786 17,942 SH OTHER 02 5,725 3,017 9,200
LEGG MASON INC COM 524901105 1,756 17,640 SH DEFINED 03 14,173 2,497 970
LEGG MASON INC COM 524901105 372 3,736 SH OTHER 03 2,686 150 900
LEGG MASON INC COM 524901105 24,400 245,176 SH DEFINED 04 226,125 10,334 8,717
LEGG MASON INC COM 524901105 7,821 78,592 SH OTHER 04 71,264 1,635 5,693
LEGG MASON INC COM 524901105 31 315 SH DEFINED 05 270 45 0
LEGG MASON INC COM 524901105 105,104 1,056,110 SH DEFINED 01,08 555,710 500,400 0
LEGG MASON INC COM 524901105 447 4,492 SH DEFINED 09 4,492 0 0
LEGG MASON INC COM 524901105 8,783 88,258 SH DEFINED 10 81,728 2,762 3,768
LEGG MASON INC COM 524901105 1,013 10,174 SH OTHER 10 7,690 2,150 334
LEHMAN BROS HLDGS INC COM 524908100 93,302 1,432,115 SH DEFINED 01 268,930 1,089,282 73,903
LEHMAN BROS HLDGS INC COM 524908100 2,500 38,380 SH OTHER 01 17,986 11,784 8,610
LEHMAN BROS HLDGS INC COM 524908100 618 9,492 SH DEFINED 02 8,842 0 650
LEHMAN BROS HLDGS INC COM 524908100 310 4,760 SH OTHER 02 1,000 3,760 0
LEHMAN BROS HLDGS INC COM 524908100 313 4,810 SH DEFINED 03 1,600 0 3,210
LEHMAN BROS HLDGS INC COM 524908100 195 3,000 SH OTHER 03 3,000 0 0
LEHMAN BROS HLDGS INC COM 524908100 704 10,803 SH DEFINED 04 8,453 0 2,350
LEHMAN BROS HLDGS INC COM 524908100 143 2,200 SH OTHER 04 2,200 0 0
LEHMAN BROS HLDGS INC COM 524908100 269 4,129 SH DEFINED 05 3,544 185 400
LEHMAN BROS HLDGS INC COM 524908100 91 1,400 SH OTHER 01,06 0 0 1,400
LEHMAN BROS HLDGS INC COM 524908100 296,112 4,545,076 SH DEFINED 01,08 2,380,915 2,150,625 13,536
LEHMAN BROS HLDGS INC COM 524908100 1,160 17,806 SH DEFINED 09 17,806 0 0
LEHMAN BROS HLDGS INC COM 524908100 957 14,696 SH DEFINED 10 10,082 1,520 3,094
LEHMAN BROS HLDGS INC COM 524908100 49 750 SH OTHER 10 750 0 0
LENNAR CORP COM 526057104 11,695 263,587 SH DEFINED 01 61,933 180,629 21,025
LENNAR CORP COM 526057104 626 14,116 SH OTHER 01 12,551 1,175 390
LENNAR CORP COM 526057104 59 1,335 SH DEFINED 02 780 500 55
LENNAR CORP COM 526057104 33 740 SH DEFINED 03 450 0 290
LENNAR CORP COM 526057104 53 1,200 SH OTHER 03 390 710 100
LENNAR CORP COM 526057104 3,458 77,931 SH DEFINED 04 74,996 1,350 1,585
LENNAR CORP COM 526057104 933 21,025 SH OTHER 04 20,625 400 0
LENNAR CORP COM 526057104 30 665 SH DEFINED 05 620 45 0
LENNAR CORP COM 526057104 20 450 SH OTHER 01,06 0 0 450
LENNAR CORP COM 526057104 49,839 1,123,248 SH DEFINED 01,08 590,580 532,668 0
LENNAR CORP COM 526057104 252 5,677 SH DEFINED 09 5,677 0 0
LENNAR CORP COM 526057104 2,424 54,634 SH DEFINED 10 52,914 1,100 620
LENNAR CORP COM 526057104 18 400 SH OTHER 10 400 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 376
________
LENNAR CORP COM 526057302 743 18,216 SH DEFINED 01 100 17,938 178
LENNAR CORP COM 526057302 5 120 SH OTHER 01 70 50 0
LENNAR CORP COM 526057302 1 20 SH DEFINED 02 20 0 0
LENNAR CORP COM 526057302 94 2,306 SH DEFINED 04 2,306 0 0
LENNAR CORP COM 526057302 69 1,700 SH OTHER 04 1,700 0 0
LENNAR CORP COM 526057302 12 300 SH DEFINED 01,08 300 0 0
LENNOX INTL INC COM 526107107 3,121 117,863 SH DEFINED 01 11,832 101,926 4,105
LENNOX INTL INC COM 526107107 2 67 SH DEFINED 03 67 0 0
LENNOX INTL INC COM 526107107 78 2,960 SH DEFINED 04 300 0 2,660
LENNOX INTL INC COM 526107107 1 25 SH DEFINED 05 25 0 0
LENNOX INTL INC COM 526107107 23 850 SH OTHER 01,06 0 0 850
LENNOX INTL INC COM 526107107 9,629 363,651 SH DEFINED 01,08 79,449 284,202 0
LENNOX INTL INC COM 526107107 95 3,600 SH DEFINED 09 3,600 0 0
LENNOX INTL INC COM 526107107 17 630 SH DEFINED 10 0 530 100
LENOX GROUP INC COM 526262100 208 29,293 SH DEFINED 01 939 28,254 100
LENOX GROUP INC COM 526262100 3 375 SH DEFINED 04 0 0 375
LENOX GROUP INC COM 526262100 1 200 SH OTHER 01,06 0 0 200
LENOX GROUP INC COM 526262100 224 31,638 SH DEFINED 01,08 9,323 22,315 0
LESCO INC OHIO COM 526872106 230 14,791 SH DEFINED 01 0 14,791 0
LESCO INC OHIO COM 526872106 194 12,515 SH DEFINED 01,08 713 11,802 0
LEUCADIA NATL CORP COM 527288104 2,285 78,276 SH DEFINED 01 18,498 47,388 12,390
LEUCADIA NATL CORP COM 527288104 3,683 126,160 SH DEFINED 04 2,200 120,000 3,960
LEUCADIA NATL CORP COM 527288104 131 4,500 SH OTHER 04 4,500 0 0
LEUCADIA NATL CORP COM 527288104 3 100 SH DEFINED 05 100 0 0
LEUCADIA NATL CORP COM 527288104 25,755 882,334 SH DEFINED 01,08 247,182 635,152 0
LEUCADIA NATL CORP COM 527288104 168 5,762 SH DEFINED 09 5,762 0 0
LEUCADIA NATL CORP COM 527288104 19 650 SH DEFINED 10 0 0 650
LEVEL 3 COMMUNICATIONS INC COM 52729N100 4,407 992,573 SH DEFINED 01 97,327 835,871 59,375
LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 100 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 19,142 4,311,250 SH DEFINED 01,08 883,302 3,427,948 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 6 1,300 SH DEFINED 10 1,300 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 377
________
LEVITT CORP COM 52742P108 985 61,569 SH DEFINED 01 1,265 58,242 2,062
LEVITT CORP COM 52742P108 27 1,700 SH OTHER 01 0 1,700 0
LEVITT CORP COM 52742P108 53 3,300 SH DEFINED 02 0 3,300 0
LEVITT CORP COM 52742P108 89 5,550 SH DEFINED 03 0 5,550 0
LEVITT CORP COM 52742P108 94 5,900 SH DEFINED 04 0 5,900 0
LEVITT CORP COM 52742P108 122 7,600 SH DEFINED 05 0 7,600 0
LEVITT CORP COM 52742P108 1,423 88,910 SH DEFINED 01,08 19,674 69,236 0
LEVITT CORP COM 52742P108 125 7,800 SH DEFINED 10 100 7,700 0
LEVITT CORP COM 52742P108 54 3,400 SH OTHER 10 0 3,400 0
LEXICON GENETICS INC COM 528872104 430 97,929 SH DEFINED 01 4,464 92,465 1,000
LEXICON GENETICS INC COM 528872104 1,561 355,475 SH DEFINED 01,08 72,025 283,450 0
LEXINGTON CORP PPTYS TR COM 529043101 1,886 87,330 SH DEFINED 01 7,218 74,002 6,110
LEXINGTON CORP PPTYS TR COM 529043101 61 2,805 SH DEFINED 04 300 0 2,505
LEXINGTON CORP PPTYS TR COM 529043101 1 25 SH DEFINED 05 25 0 0
LEXINGTON CORP PPTYS TR COM 529043101 8 375 SH OTHER 01,06 0 0 375
LEXINGTON CORP PPTYS TR COM 529043101 7,533 348,750 SH DEFINED 01,08 105,662 243,088 0
LEXINGTON CORP PPTYS TR COM 529043101 11 500 SH DEFINED 10 0 400 100
LEXMARK INTL NEW COM 529771107 11,328 202,902 SH DEFINED 01 41,579 143,287 18,036
LEXMARK INTL NEW COM 529771107 90 1,610 SH OTHER 01 0 0 1,610
LEXMARK INTL NEW COM 529771107 10 180 SH DEFINED 02 130 0 50
LEXMARK INTL NEW COM 529771107 58 1,045 SH DEFINED 03 170 500 375
LEXMARK INTL NEW COM 529771107 1 25 SH OTHER 03 0 0 25
LEXMARK INTL NEW COM 529771107 946 16,950 SH DEFINED 04 15,740 160 1,050
LEXMARK INTL NEW COM 529771107 62 1,105 SH OTHER 04 1,105 0 0
LEXMARK INTL NEW COM 529771107 39 705 SH DEFINED 05 505 25 175
LEXMARK INTL NEW COM 529771107 20 355 SH OTHER 01,06 0 0 355
LEXMARK INTL NEW COM 529771107 51,201 917,092 SH DEFINED 01,08 481,448 435,644 0
LEXMARK INTL NEW COM 529771107 315 5,639 SH DEFINED 09 5,639 0 0
LEXMARK INTL NEW COM 529771107 118 2,111 SH DEFINED 10 976 960 175
LEXMARK INTL NEW COM 529771107 14 250 SH OTHER 10 250 0 0
LIBBEY INC COM 529898108 230 31,256 SH DEFINED 01 2,122 28,564 570
LIBBEY INC COM 529898108 562 76,415 SH DEFINED 01,08 11,782 64,633 0
LIBBEY INC COM 529898108 0 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 378
________
LIBERTY GLOBAL INC COM 530555101 5,030 233,955 SH DEFINED 01 62,924 132,381 38,650
LIBERTY GLOBAL INC COM 530555101 186 8,674 SH OTHER 01 5,072 255 3,347
LIBERTY GLOBAL INC COM 530555101 84 3,914 SH DEFINED 02 0 0 3,914
LIBERTY GLOBAL INC COM 530555101 5 250 SH OTHER 02 250 0 0
LIBERTY GLOBAL INC COM 530555101 4 164 SH DEFINED 04 164 0 0
LIBERTY GLOBAL INC COM 530555101 2 100 SH OTHER 04 100 0 0
LIBERTY GLOBAL INC COM 530555101 29,147 1,355,678 SH DEFINED 01,08 630,729 724,949 0
LIBERTY GLOBAL INC COM 530555101 159 7,410 SH DEFINED 09 7,410 0 0
LIBERTY GLOBAL INC COM 530555101 28 1,325 SH DEFINED 10 900 0 425
LIBERTY GLOBAL INC COM 530555309 1,969 95,720 SH DEFINED 01 1,981 78,266 15,473
LIBERTY GLOBAL INC COM 530555309 90 4,378 SH OTHER 01 772 259 3,347
LIBERTY GLOBAL INC COM 530555309 82 3,969 SH DEFINED 02 0 0 3,969
LIBERTY GLOBAL INC COM 530555309 5 250 SH OTHER 02 250 0 0
LIBERTY GLOBAL INC COM 530555309 3 164 SH DEFINED 04 164 0 0
LIBERTY GLOBAL INC COM 530555309 185 8,989 SH OTHER 04 100 8,889 0
LIBERTY GLOBAL INC COM 530555309 1,777 86,411 SH DEFINED 01,08 86,411 0 0
LIBERTY GLOBAL INC COM 530555309 158 7,664 SH DEFINED 09 7,664 0 0
LIBERTY MEDIA HLDG CORP COM 53071M104 5,014 290,513 SH DEFINED 01 72,039 178,987 39,487
LIBERTY MEDIA HLDG CORP COM 53071M104 363 21,054 SH OTHER 01 1,092 3,097 16,865
LIBERTY MEDIA HLDG CORP COM 53071M104 58 3,358 SH OTHER 02 3,358 0 0
LIBERTY MEDIA HLDG CORP COM 53071M104 49 2,850 SH DEFINED 03 0 2,850 0
LIBERTY MEDIA HLDG CORP COM 53071M104 138 7,977 SH DEFINED 04 1,402 6,575 0
LIBERTY MEDIA HLDG CORP COM 53071M104 23 1,325 SH OTHER 04 1,075 250 0
LIBERTY MEDIA HLDG CORP COM 53071M104 31 1,788 SH DEFINED 05 113 1,675 0
LIBERTY MEDIA HLDG CORP COM 53071M104 36,908 2,138,334 SH DEFINED 01,08 1,019,809 1,118,525 0
LIBERTY MEDIA HLDG CORP COM 53071M104 325 18,854 SH DEFINED 09 18,854 0 0
LIBERTY MEDIA HLDG CORP COM 53071M104 122 7,070 SH DEFINED 10 2,465 1,800 2,805
LIBERTY MEDIA HLDG CORP COM 53071M104 39 2,275 SH OTHER 10 1,400 875 0
LIBERTY MEDIA HLDG CORP COM 53071M302 5,095 60,817 SH DEFINED 01 15,030 37,342 8,445
LIBERTY MEDIA HLDG CORP COM 53071M302 512 6,109 SH OTHER 01 338 619 5,152
LIBERTY MEDIA HLDG CORP COM 53071M302 13 151 SH DEFINED 02 151 0 0
LIBERTY MEDIA HLDG CORP COM 53071M302 56 671 SH OTHER 02 671 0 0
LIBERTY MEDIA HLDG CORP COM 53071M302 7 85 SH DEFINED 03 0 85 0
LIBERTY MEDIA HLDG CORP COM 53071M302 385 4,595 SH DEFINED 04 3,280 1,315 0
LIBERTY MEDIA HLDG CORP COM 53071M302 22 265 SH OTHER 04 215 50 0
LIBERTY MEDIA HLDG CORP COM 53071M302 30 357 SH DEFINED 05 22 335 0
LIBERTY MEDIA HLDG CORP COM 53071M302 36,185 431,961 SH DEFINED 01,08 206,658 225,303 0
LIBERTY MEDIA HLDG CORP COM 53071M302 316 3,770 SH DEFINED 09 3,770 0 0
LIBERTY MEDIA HLDG CORP COM 53071M302 105 1,257 SH DEFINED 10 492 360 405
LIBERTY MEDIA HLDG CORP COM 53071M302 38 455 SH OTHER 10 280 175 0
LIBERTY MEDIA CORP NEW CONV DEB 530718AF2 4,245 4,000,000 PRN DEFINED 01 0 4,000,000 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 379
________
LIBERTY PPTY TR COM 531172104 1,379 31,199 SH DEFINED 01 8,914 17,705 4,580
LIBERTY PPTY TR COM 531172104 53 1,200 SH OTHER 01 0 0 1,200
LIBERTY PPTY TR COM 531172104 20 450 SH DEFINED 02 450 0 0
LIBERTY PPTY TR COM 531172104 217 4,914 SH DEFINED 04 639 2,110 2,165
LIBERTY PPTY TR COM 531172104 2 50 SH DEFINED 05 50 0 0
LIBERTY PPTY TR COM 531172104 21,598 488,646 SH DEFINED 01,08 145,586 343,060 0
LIBERTY PPTY TR COM 531172104 193 4,367 SH DEFINED 09 4,367 0 0
LIBERTY PPTY TR COM 531172104 112 2,530 SH DEFINED 10 1,600 700 230
LIFEWAY FOODS INC COM 531914109 25 1,951 SH DEFINED 01 0 1,951 0
LIFEWAY FOODS INC COM 531914109 107 8,296 SH DEFINED 01,08 562 7,734 0
LIFECELL CORP COM 531927101 1,426 46,105 SH DEFINED 01 4,070 41,610 425
LIFECELL CORP COM 531927101 60 1,950 SH OTHER 01 1,350 600 0
LIFECELL CORP COM 531927101 6,595 213,288 SH DEFINED 01,08 59,083 154,205 0
LIFECELL CORP COM 531927101 2 50 SH DEFINED 10 50 0 0
LIFE TIME FITNESS INC COM 53217R207 1,036 22,398 SH DEFINED 01 1,554 20,344 500
LIFE TIME FITNESS INC COM 53217R207 5,975 129,143 SH DEFINED 01,08 27,702 101,441 0
LIFE TIME FITNESS INC COM 53217R207 5 100 SH DEFINED 10 100 0 0
LIFECORE BIOMEDICAL INC COM 532187101 295 18,802 SH DEFINED 01 0 18,802 0
LIFECORE BIOMEDICAL INC COM 532187101 237 15,068 SH DEFINED 01,08 1,209 13,859 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,120 65,967 SH DEFINED 01 13,256 49,011 3,700
LIFEPOINT HOSPITALS INC COM 53219L109 38 1,197 SH OTHER 01 0 0 1,197
LIFEPOINT HOSPITALS INC COM 53219L109 25 775 SH DEFINED 02 775 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 44 1,370 SH DEFINED 04 0 0 1,370
LIFEPOINT HOSPITALS INC COM 53219L109 1 25 SH DEFINED 05 25 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 9,806 305,202 SH DEFINED 01,08 81,750 223,452 0
LIFEPOINT HOSPITALS INC COM 53219L109 21 655 SH DEFINED 10 100 530 25
LIGAND PHARMACEUTICALS INC COM 53220K207 600 71,054 SH DEFINED 01 30 65,224 5,800
LIGAND PHARMACEUTICALS INC COM 53220K207 21 2,500 SH OTHER 01 0 2,500 0
LIGAND PHARMACEUTICALS INC COM 53220K207 46 5,439 SH DEFINED 03 5,439 0 0
LIGAND PHARMACEUTICALS INC COM 53220K207 195 23,113 SH DEFINED 01,08 7,388 15,725 0
LIGAND PHARMACEUTICALS INC COM 53220K207 2 200 SH DEFINED 10 200 0 0
LIFETIME BRANDS INC COM 53222Q103 430 19,841 SH DEFINED 01 840 18,726 275
LIFETIME BRANDS INC COM 53222Q103 1,125 51,903 SH DEFINED 01,08 10,404 41,499 0
LIGHTBRIDGE INC COM 532226107 594 45,897 SH DEFINED 01 1,591 44,306 0
LIGHTBRIDGE INC COM 532226107 1,336 103,166 SH DEFINED 01,08 25,778 77,388 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 380
________
LIGHTPATH TECHNOLOGIES INC COM 532257805 60 14,866 SH DEFINED 01 0 14,866 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 11 2,686 SH DEFINED 01,08 106 2,580 0
LILLY ELI & CO COM 532457108 142,033 2,569,797 SH DEFINED 01 883,466 1,477,417 208,914
LILLY ELI & CO COM 532457108 15,663 283,382 SH OTHER 01 141,718 116,322 25,342
LILLY ELI & CO COM 532457108 13,622 246,462 SH DEFINED 02 206,730 17,197 22,535
LILLY ELI & CO COM 532457108 37,470 677,951 SH OTHER 02 643,678 17,936 16,337
LILLY ELI & CO COM 532457108 6,010 108,733 SH DEFINED 03 78,397 16,775 13,561
LILLY ELI & CO COM 532457108 2,465 44,600 SH OTHER 03 33,020 9,325 2,255
LILLY ELI & CO COM 532457108 15,575 281,800 SH DEFINED 04 239,354 12,735 29,711
LILLY ELI & CO COM 532457108 45,275 819,168 SH OTHER 04 794,037 24,481 650
LILLY ELI & CO COM 532457108 2,815 50,935 SH DEFINED 05 46,230 2,465 2,240
LILLY ELI & CO COM 532457108 1,047 18,949 SH OTHER 05 7,459 2,750 8,740
LILLY ELI & CO COM 532457108 177 3,205 SH OTHER 01,06 0 0 3,205
LILLY ELI & CO COM 532457108 491,421 8,891,287 SH DEFINED 01,08 4,676,746 4,209,041 5,500
LILLY ELI & CO COM 532457108 2,388 43,198 SH DEFINED 09 43,198 0 0
LILLY ELI & CO COM 532457108 9,496 171,806 SH DEFINED 10 67,177 62,800 41,829
LILLY ELI & CO COM 532457108 2,791 50,505 SH OTHER 10 27,852 14,491 8,162
LIMITED BRANDS INC COM 532716107 22,008 860,038 SH DEFINED 01 155,150 640,110 64,778
LIMITED BRANDS INC COM 532716107 132 5,175 SH OTHER 01 4,700 0 475
LIMITED BRANDS INC COM 532716107 20 795 SH DEFINED 02 715 0 80
LIMITED BRANDS INC COM 532716107 76 2,981 SH DEFINED 03 781 0 2,200
LIMITED BRANDS INC COM 532716107 192 7,515 SH DEFINED 04 1,160 0 6,355
LIMITED BRANDS INC COM 532716107 151 5,900 SH OTHER 04 200 5,700 0
LIMITED BRANDS INC COM 532716107 73 2,850 SH DEFINED 05 2,050 100 700
LIMITED BRANDS INC COM 532716107 33 1,290 SH OTHER 01,06 0 0 1,290
LIMITED BRANDS INC COM 532716107 73,359 2,866,703 SH DEFINED 01,08 1,534,019 1,329,444 3,240
LIMITED BRANDS INC COM 532716107 332 12,985 SH DEFINED 09 12,985 0 0
LIMITED BRANDS INC COM 532716107 258 10,086 SH DEFINED 10 1,520 2,700 5,866
LIMITED BRANDS INC COM 532716107 36 1,425 SH OTHER 10 1,425 0 0
LIN TV CORP COM 532774106 325 42,987 SH DEFINED 01 1,904 39,273 1,810
LIN TV CORP COM 532774106 1,218 161,266 SH DEFINED 01,08 49,707 111,559 0
LIN TV CORP COM 532774106 0 50 SH DEFINED 10 50 0 0
LINCARE HLDGS INC COM 532791100 1,782 47,094 SH DEFINED 01 21,259 21,645 4,190
LINCARE HLDGS INC COM 532791100 4 100 SH OTHER 01 100 0 0
LINCARE HLDGS INC COM 532791100 61 1,600 SH DEFINED 02 1,600 0 0
LINCARE HLDGS INC COM 532791100 91 2,414 SH DEFINED 04 64 0 2,350
LINCARE HLDGS INC COM 532791100 2 50 SH DEFINED 05 50 0 0
LINCARE HLDGS INC COM 532791100 20,632 545,230 SH DEFINED 01,08 176,066 369,164 0
LINCARE HLDGS INC COM 532791100 210 5,546 SH DEFINED 09 5,546 0 0
LINCARE HLDGS INC COM 532791100 87 2,305 SH DEFINED 10 1,200 880 225
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 381
________
LINCOLN BANCORP IND COM 532879103 152 8,505 SH DEFINED 01 0 8,505 0
LINCOLN BANCORP IND COM 532879103 98 5,505 SH DEFINED 01,08 659 4,846 0
LINCOLN EDL SVCS CORP COM 533535100 1 67 SH DEFINED 01 67 0 0
LINCOLN EDL SVCS CORP COM 533535100 248 14,500 SH DEFINED 01,08 1,300 13,200 0
LINCOLN ELEC HLDGS INC COM 533900106 4,794 76,523 SH DEFINED 01 6,969 66,294 3,260
LINCOLN ELEC HLDGS INC COM 533900106 6 100 SH DEFINED 02 100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3 40 SH DEFINED 03 40 0 0
LINCOLN ELEC HLDGS INC COM 533900106 312 4,983 SH DEFINED 04 73 4,000 910
LINCOLN ELEC HLDGS INC COM 533900106 1 20 SH DEFINED 05 20 0 0
LINCOLN ELEC HLDGS INC COM 533900106 19,584 312,596 SH DEFINED 01,08 51,676 260,920 0
LINCOLN ELEC HLDGS INC COM 533900106 31 490 SH DEFINED 10 100 390 0
LINCOLN NATL CORP IND COM 534187109 52,008 921,470 SH DEFINED 01 407,727 452,163 61,580
LINCOLN NATL CORP IND COM 534187109 18,381 325,678 SH OTHER 01 189,158 130,920 5,600
LINCOLN NATL CORP IND COM 534187109 954 16,903 SH DEFINED 02 16,759 0 144
LINCOLN NATL CORP IND COM 534187109 85 1,500 SH OTHER 02 1,500 0 0
LINCOLN NATL CORP IND COM 534187109 2,612 46,279 SH DEFINED 03 26,043 5,350 14,886
LINCOLN NATL CORP IND COM 534187109 110 1,950 SH OTHER 03 575 500 875
LINCOLN NATL CORP IND COM 534187109 10,197 180,678 SH DEFINED 04 157,114 3,095 20,469
LINCOLN NATL CORP IND COM 534187109 5,615 99,482 SH OTHER 04 77,454 19,223 2,805
LINCOLN NATL CORP IND COM 534187109 2,272 40,249 SH DEFINED 05 34,001 94 6,154
LINCOLN NATL CORP IND COM 534187109 139 2,460 SH OTHER 05 785 850 825
LINCOLN NATL CORP IND COM 534187109 48 858 SH OTHER 01,06 0 0 858
LINCOLN NATL CORP IND COM 534187109 206,428 3,657,482 SH DEFINED 01,08 1,263,662 2,230,750 163,070
LINCOLN NATL CORP IND COM 534187109 602 10,663 SH DEFINED 09 10,663 0 0
LINCOLN NATL CORP IND COM 534187109 3,870 68,576 SH DEFINED 10 59,821 4,788 3,967
LINCOLN NATL CORP IND COM 534187109 49 875 SH OTHER 10 875 0 0
LINDSAY MFG CO COM 535555106 682 25,136 SH DEFINED 01 1,832 22,854 450
LINDSAY MFG CO COM 535555106 27 1,000 SH DEFINED 02 1,000 0 0
LINDSAY MFG CO COM 535555106 16 600 SH DEFINED 04 50 0 550
LINDSAY MFG CO COM 535555106 3 125 SH OTHER 01,06 0 0 125
LINDSAY MFG CO COM 535555106 2,438 89,900 SH DEFINED 01,08 27,536 62,364 0
LINDSAY MFG CO COM 535555106 3 100 SH DEFINED 10 0 100 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 382
________
LINEAR TECHNOLOGY CORP COM 535678106 56,938 1,700,139 SH DEFINED 01 927,681 626,443 146,015
LINEAR TECHNOLOGY CORP COM 535678106 9,987 298,216 SH OTHER 01 125,220 149,729 23,267
LINEAR TECHNOLOGY CORP COM 535678106 4,414 131,789 SH DEFINED 02 107,519 19,125 5,145
LINEAR TECHNOLOGY CORP COM 535678106 424 12,670 SH OTHER 02 9,375 3,295 0
LINEAR TECHNOLOGY CORP COM 535678106 12,029 359,195 SH DEFINED 03 254,749 86,165 18,282
LINEAR TECHNOLOGY CORP COM 535678106 1,876 56,028 SH OTHER 03 45,063 6,600 4,365
LINEAR TECHNOLOGY CORP COM 535678106 17,728 529,350 SH DEFINED 04 484,068 9,972 35,310
LINEAR TECHNOLOGY CORP COM 535678106 4,626 138,133 SH OTHER 04 133,447 2,895 1,791
LINEAR TECHNOLOGY CORP COM 535678106 4,460 133,165 SH DEFINED 05 127,135 3,950 2,080
LINEAR TECHNOLOGY CORP COM 535678106 681 20,336 SH OTHER 05 14,106 3,750 2,480
LINEAR TECHNOLOGY CORP COM 535678106 22 650 SH OTHER 01,06 0 0 650
LINEAR TECHNOLOGY CORP COM 535678106 85,495 2,552,844 SH DEFINED 01,08 1,377,376 1,175,452 16
LINEAR TECHNOLOGY CORP COM 535678106 376 11,219 SH DEFINED 09 11,219 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,735 201,110 SH DEFINED 10 192,245 5,115 3,750
LINEAR TECHNOLOGY CORP COM 535678106 713 21,285 SH OTHER 10 14,585 6,700 0
LIONS GATE ENTMNT CORP COM 535919203 70 8,195 SH DEFINED 01 0 8,195 0
LIONS GATE ENTMNT CORP COM 535919203 23 2,720 SH DEFINED 02 0 2,720 0
LIONS GATE ENTMNT CORP COM 535919203 46 5,360 SH DEFINED 03 0 5,360 0
LIONS GATE ENTMNT CORP COM 535919203 47 5,500 SH OTHER 03 5,500 0 0
LIONS GATE ENTMNT CORP COM 535919203 37 4,290 SH DEFINED 04 0 4,290 0
LIONS GATE ENTMNT CORP COM 535919203 16 1,840 SH DEFINED 05 0 1,840 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 378 68,304 SH DEFINED 01 4,331 62,423 1,550
LIONBRIDGE TECHNOLOGIES INC COM 536252109 6 1,000 SH OTHER 01 0 1,000 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,721 311,299 SH DEFINED 01,08 66,022 245,277 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 100 SH DEFINED 10 100 0 0
LIPID SCIENCES INC ARIZ COM 53630P101 22 22,355 SH DEFINED 01 0 22,355 0
LIPID SCIENCES INC ARIZ COM 53630P101 4 4,339 SH DEFINED 01,08 2,586 1,753 0
LIQUIDITY SERVICES INC COM 53635B107 903 58,000 SH DEFINED 01,08 31,300 26,700 0
LITHIA MTRS INC COM 536797103 2,138 70,525 SH DEFINED 01 1,276 67,424 1,825
LITHIA MTRS INC COM 536797103 2,523 83,218 SH DEFINED 01,08 17,424 65,794 0
LITHIA MTRS INC COM 536797103 2 50 SH DEFINED 10 50 0 0
LITTELFUSE INC COM 537008104 1,444 41,999 SH DEFINED 01 4,315 35,234 2,450
LITTELFUSE INC COM 537008104 42 1,235 SH DEFINED 04 125 0 1,110
LITTELFUSE INC COM 537008104 10 300 SH OTHER 01,06 0 0 300
LITTELFUSE INC COM 537008104 5,537 161,046 SH DEFINED 01,08 54,961 106,085 0
LITTELFUSE INC COM 537008104 2 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 383
________
LIVE NATION INC COM 538034109 651 31,972 SH DEFINED 01 10,329 13,090 8,553
LIVE NATION INC COM 538034109 19 951 SH OTHER 01 64 0 887
LIVE NATION INC COM 538034109 3 165 SH DEFINED 02 128 0 37
LIVE NATION INC COM 538034109 4 198 SH DEFINED 03 25 0 173
LIVE NATION INC COM 538034109 75 3,664 SH DEFINED 04 487 0 3,177
LIVE NATION INC COM 538034109 13 647 SH OTHER 04 647 0 0
LIVE NATION INC COM 538034109 52 2,540 SH DEFINED 05 2,540 0 0
LIVE NATION INC COM 538034109 18 908 SH OTHER 01,06 0 0 908
LIVE NATION INC COM 538034109 5,354 262,974 SH DEFINED 01,08 137,419 125,555 0
LIVE NATION INC COM 538034109 9 425 SH DEFINED 10 227 0 198
LIVEPERSON INC COM 538146101 85 17,600 SH DEFINED 01 0 17,600 0
LIVEPERSON INC COM 538146101 203 41,944 SH DEFINED 01,08 2,904 39,040 0
LIZ CLAIBORNE INC COM 539320101 6,513 175,752 SH DEFINED 01 29,029 125,946 20,777
LIZ CLAIBORNE INC COM 539320101 4 110 SH DEFINED 02 110 0 0
LIZ CLAIBORNE INC COM 539320101 84 2,270 SH DEFINED 03 2,070 0 200
LIZ CLAIBORNE INC COM 539320101 6 150 SH OTHER 03 150 0 0
LIZ CLAIBORNE INC COM 539320101 23 630 SH DEFINED 04 180 0 450
LIZ CLAIBORNE INC COM 539320101 18 474 SH DEFINED 05 449 25 0
LIZ CLAIBORNE INC COM 539320101 11 300 SH OTHER 01,06 0 0 300
LIZ CLAIBORNE INC COM 539320101 31,912 861,091 SH DEFINED 01,08 453,909 407,182 0
LIZ CLAIBORNE INC COM 539320101 156 4,210 SH DEFINED 09 4,210 0 0
LIZ CLAIBORNE INC COM 539320101 64 1,725 SH DEFINED 10 400 800 525
LIZ CLAIBORNE INC COM 539320101 6 150 SH OTHER 10 150 0 0
LLOYDS TSB GROUP PLC COM 539439109 1,489 37,713 SH DEFINED 01 11,680 8,833 17,200
LLOYDS TSB GROUP PLC COM 539439109 137 3,483 SH OTHER 01 0 3,483 0
LLOYDS TSB GROUP PLC COM 539439109 53 1,334 SH DEFINED 02 100 1,234 0
LLOYDS TSB GROUP PLC COM 539439109 403 10,205 SH DEFINED 03 109 10,096 0
LLOYDS TSB GROUP PLC COM 539439109 942 23,876 SH DEFINED 04 1,300 15,381 7,195
LLOYDS TSB GROUP PLC COM 539439109 79 1,993 SH DEFINED 05 0 913 1,080
LLOYDS TSB GROUP PLC COM 539439109 1,207 30,570 SH DEFINED 01,08 30,570 0 0
LLOYDS TSB GROUP PLC COM 539439109 376 9,532 SH DEFINED 10 1,325 7,732 475
LLOYDS TSB GROUP PLC COM 539439109 52 1,316 SH OTHER 10 0 1,316 0
LO-JACK CORP COM 539451104 614 32,580 SH DEFINED 01 2,828 29,552 200
LO-JACK CORP COM 539451104 13 700 SH DEFINED 02 0 700 0
LO-JACK CORP COM 539451104 29 1,532 SH DEFINED 03 82 1,450 0
LO-JACK CORP COM 539451104 20 1,040 SH DEFINED 04 120 0 920
LO-JACK CORP COM 539451104 2,685 142,377 SH DEFINED 01,08 49,040 93,337 0
LO-JACK CORP COM 539451104 2 100 SH DEFINED 10 0 100 0
LOCKHEED MARTIN CORP CONV DEB 539830AP4 7,133 6,276,000 PRN DEFINED 01 0 6,276,000 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 384
________
LOCKHEED MARTIN CORP COM 539830109 118,718 1,654,842 SH DEFINED 01 515,816 1,026,385 112,641
LOCKHEED MARTIN CORP COM 539830109 6,601 92,019 SH OTHER 01 43,120 41,699 7,200
LOCKHEED MARTIN CORP COM 539830109 7,829 109,134 SH DEFINED 02 76,852 13,872 18,410
LOCKHEED MARTIN CORP COM 539830109 1,064 14,836 SH OTHER 02 10,786 4,050 0
LOCKHEED MARTIN CORP COM 539830109 5,639 78,607 SH DEFINED 03 51,875 18,579 8,153
LOCKHEED MARTIN CORP COM 539830109 1,330 18,536 SH OTHER 03 11,171 3,500 3,865
LOCKHEED MARTIN CORP COM 539830109 15,466 215,589 SH DEFINED 04 195,319 8,670 11,600
LOCKHEED MARTIN CORP COM 539830109 4,527 63,105 SH OTHER 04 53,484 4,560 5,061
LOCKHEED MARTIN CORP COM 539830109 3,677 51,254 SH DEFINED 05 42,744 5,260 3,250
LOCKHEED MARTIN CORP COM 539830109 344 4,797 SH OTHER 05 4,597 0 200
LOCKHEED MARTIN CORP COM 539830109 93 1,290 SH OTHER 01,06 0 0 1,290
LOCKHEED MARTIN CORP COM 539830109 217,547 3,032,431 SH DEFINED 01,08 1,638,784 1,386,410 7,237
LOCKHEED MARTIN CORP COM 539830109 1,999 27,860 SH DEFINED 09 27,860 0 0
LOCKHEED MARTIN CORP COM 539830109 2,795 38,962 SH DEFINED 10 23,877 5,200 9,885
LOCKHEED MARTIN CORP COM 539830109 464 6,470 SH OTHER 10 5,794 575 101
LODGIAN INC COM 54021P403 231 16,211 SH DEFINED 01 1,611 14,001 599
LODGIAN INC COM 54021P403 1,360 95,424 SH DEFINED 01,08 19,057 76,367 0
LODGIAN INC COM 54021P403 1 100 SH DEFINED 10 100 0 0
LODGENET ENTMT CORP COM 540211109 1,159 62,156 SH DEFINED 01 1,250 58,856 2,050
LODGENET ENTMT CORP COM 540211109 43 2,300 SH DEFINED 02 0 2,300 0
LODGENET ENTMT CORP COM 540211109 190 10,195 SH DEFINED 03 0 9,085 1,110
LODGENET ENTMT CORP COM 540211109 35 1,900 SH DEFINED 04 0 1,900 0
LODGENET ENTMT CORP COM 540211109 91 4,900 SH DEFINED 05 0 4,900 0
LODGENET ENTMT CORP COM 540211109 1,654 88,694 SH DEFINED 01,08 18,020 70,674 0
LODGENET ENTMT CORP COM 540211109 198 10,600 SH DEFINED 10 0 10,600 0
LOEWS CORP COM 540424108 26,135 737,242 SH DEFINED 01 102,459 565,499 69,284
LOEWS CORP COM 540424108 931 26,250 SH OTHER 01 25,950 0 300
LOEWS CORP COM 540424108 17 490 SH DEFINED 02 340 0 150
LOEWS CORP COM 540424108 215 6,070 SH DEFINED 03 870 4,000 1,200
LOEWS CORP COM 540424108 498 14,050 SH DEFINED 04 715 11,400 1,935
LOEWS CORP COM 540424108 211 5,940 SH OTHER 04 90 5,850 0
LOEWS CORP COM 540424108 172 4,855 SH DEFINED 05 1,405 2,850 600
LOEWS CORP COM 540424108 53 1,490 SH OTHER 01,06 0 0 1,490
LOEWS CORP COM 540424108 113,986 3,215,399 SH DEFINED 01,08 1,586,530 1,628,149 720
LOEWS CORP COM 540424108 76 2,145 SH DEFINED 09 2,145 0 0
LOEWS CORP COM 540424108 702 19,798 SH DEFINED 10 2,803 12,720 4,275
LOEWS CORP COM 540424108 21 600 SH OTHER 10 600 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 385
________
LOEWS CORP COM 540424207 1,255 24,440 SH DEFINED 01 5,805 14,660 3,975
LOEWS CORP COM 540424207 46 900 SH OTHER 01 900 0 0
LOEWS CORP COM 540424207 26 514 SH DEFINED 04 514 0 0
LOEWS CORP COM 540424207 6 116 SH DEFINED 05 116 0 0
LOEWS CORP COM 540424207 10,468 203,779 SH DEFINED 01,08 86,273 117,506 0
LOEWS CORP COM 540424207 17 325 SH DEFINED 10 0 0 325
LOGICVISION INC COM 54140W107 24 13,943 SH DEFINED 01 0 13,943 0
LOGICVISION INC COM 54140W107 28 16,595 SH DEFINED 01,08 730 15,865 0
LOGILITY INC COM 54140Y103 263 27,368 SH DEFINED 01 0 27,368 0
LOGILITY INC COM 54140Y103 111 11,574 SH DEFINED 01,08 1,593 9,981 0
LOGIC DEVICES INC COM 541402103 6 4,612 SH DEFINED 01 0 4,612 0
LOGIC DEVICES INC COM 541402103 7 6,075 SH DEFINED 01,08 158 5,917 0
LOGITECH INTERNATIONAL S A COM 541419107 9 240 SH DEFINED 01 0 0 240
LOGITECH INTERNATIONAL S A COM 541419107 41 1,050 SH OTHER 01 0 0 1,050
LOGITECH INTERNATIONAL S A COM 541419107 93 2,408 SH DEFINED 02 1,510 898 0
LOGITECH INTERNATIONAL S A COM 541419107 18 455 SH OTHER 02 455 0 0
LOGITECH INTERNATIONAL S A COM 541419107 473 12,181 SH DEFINED 03 5,110 6,051 1,020
LOGITECH INTERNATIONAL S A COM 541419107 56 1,450 SH OTHER 03 0 850 600
LOGITECH INTERNATIONAL S A COM 541419107 399 10,285 SH DEFINED 04 6,820 3,125 340
LOGITECH INTERNATIONAL S A COM 541419107 160 4,115 SH OTHER 04 3,165 0 950
LOGITECH INTERNATIONAL S A COM 541419107 603 15,545 SH DEFINED 05 14,255 0 1,290
LOGITECH INTERNATIONAL S A COM 541419107 34 880 SH OTHER 05 0 0 880
LOGITECH INTERNATIONAL S A COM 541419107 123 3,157 SH DEFINED 10 710 2,447 0
LONE STAR STEAKHOUSE SALOON COM 542307103 3,517 134,087 SH DEFINED 01 2,611 130,876 600
LONE STAR STEAKHOUSE SALOON COM 542307103 27 1,025 SH DEFINED 04 100 0 925
LONE STAR STEAKHOUSE SALOON COM 542307103 8 300 SH OTHER 01,06 0 0 300
LONE STAR STEAKHOUSE SALOON COM 542307103 3,794 144,654 SH DEFINED 01,08 59,973 84,681 0
LONE STAR STEAKHOUSE SALOON COM 542307103 3 100 SH DEFINED 10 0 100 0
LONE STAR TECHNOLOGIES INC COM 542312103 3,225 59,695 SH DEFINED 01 5,023 51,522 3,150
LONE STAR TECHNOLOGIES INC COM 542312103 11 200 SH DEFINED 03 200 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 91 1,680 SH DEFINED 04 175 0 1,505
LONE STAR TECHNOLOGIES INC COM 542312103 1 25 SH DEFINED 05 25 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 23 425 SH OTHER 01,06 0 0 425
LONE STAR TECHNOLOGIES INC COM 542312103 11,418 211,369 SH DEFINED 01,08 60,893 150,476 0
LONE STAR TECHNOLOGIES INC COM 542312103 20 365 SH DEFINED 10 85 280 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 386
________
LONGS DRUG STORES CORP COM 543162101 2,179 47,769 SH DEFINED 01 5,244 39,300 3,225
LONGS DRUG STORES CORP COM 543162101 41 900 SH OTHER 01 0 900 0
LONGS DRUG STORES CORP COM 543162101 138 3,025 SH DEFINED 04 150 1,600 1,275
LONGS DRUG STORES CORP COM 543162101 246 5,400 SH OTHER 04 700 4,700 0
LONGS DRUG STORES CORP COM 543162101 1 25 SH DEFINED 05 25 0 0
LONGS DRUG STORES CORP COM 543162101 19 425 SH OTHER 01,06 0 0 425
LONGS DRUG STORES CORP COM 543162101 9,067 198,750 SH DEFINED 01,08 54,294 144,456 0
LONGS DRUG STORES CORP COM 543162101 105 2,300 SH DEFINED 10 100 2,200 0
LONGS DRUG STORES CORP COM 543162101 27 600 SH OTHER 10 0 600 0
LONGVIEW FIBRE CO COM 543213102 1,816 95,143 SH DEFINED 01 5,647 82,446 7,050
LONGVIEW FIBRE CO COM 543213102 25 1,300 SH DEFINED 04 100 0 1,200
LONGVIEW FIBRE CO COM 543213102 0 25 SH DEFINED 05 25 0 0
LONGVIEW FIBRE CO COM 543213102 8,033 420,806 SH DEFINED 01,08 81,051 339,755 0
LONGVIEW FIBRE CO COM 543213102 10 500 SH DEFINED 10 0 400 100
LOOKSMART LTD COM 543442503 83 25,697 SH DEFINED 01 0 25,697 0
LOOKSMART LTD COM 543442503 78 24,199 SH DEFINED 01,08 93 24,106 0
LORAL SPACE & COMMUNICATNS L COM 543881106 21 740 SH DEFINED 01 0 740 0
LORAL SPACE & COMMUNICATNS L COM 543881106 278 9,800 SH DEFINED 01,08 7,600 2,200 0
LOUDEYE CORP COM 545754202 3 1,424 SH DEFINED 01 0 1,424 0
LOUDEYE CORP COM 545754202 20 8,928 SH DEFINED 01,08 525 8,403 0
LOUISIANA PAC CORP COM 546347105 5,128 234,146 SH DEFINED 01 29,441 188,059 16,646
LOUISIANA PAC CORP COM 546347105 115 5,236 SH OTHER 01 100 0 5,136
LOUISIANA PAC CORP COM 546347105 2 100 SH DEFINED 02 50 0 50
LOUISIANA PAC CORP COM 546347105 6 260 SH DEFINED 03 30 0 230
LOUISIANA PAC CORP COM 546347105 12 560 SH DEFINED 04 110 0 450
LOUISIANA PAC CORP COM 546347105 510 23,308 SH OTHER 04 23,308 0 0
LOUISIANA PAC CORP COM 546347105 4 175 SH DEFINED 05 175 0 0
LOUISIANA PAC CORP COM 546347105 9 390 SH OTHER 01,06 0 0 390
LOUISIANA PAC CORP COM 546347105 19,597 894,857 SH DEFINED 01,08 451,743 443,114 0
LOUISIANA PAC CORP COM 546347105 37 1,680 SH DEFINED 10 410 970 300
LOUISIANA PAC CORP COM 546347105 3 150 SH OTHER 10 150 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 387
________
LOWES COS INC COM 548661107 144,887 2,388,108 SH DEFINED 01 928,063 1,278,700 181,345
LOWES COS INC COM 548661107 15,698 258,739 SH OTHER 01 149,652 90,350 18,737
LOWES COS INC COM 548661107 10,478 172,713 SH DEFINED 02 143,086 23,520 6,107
LOWES COS INC COM 548661107 2,996 49,386 SH OTHER 02 18,901 17,755 12,730
LOWES COS INC COM 548661107 7,462 122,993 SH DEFINED 03 80,571 29,687 12,735
LOWES COS INC COM 548661107 2,506 41,308 SH OTHER 03 28,998 10,175 2,135
LOWES COS INC COM 548661107 49,040 808,307 SH DEFINED 04 739,347 16,386 52,574
LOWES COS INC COM 548661107 16,003 263,774 SH OTHER 04 245,824 12,069 5,881
LOWES COS INC COM 548661107 4,838 79,738 SH DEFINED 05 72,248 4,235 3,255
LOWES COS INC COM 548661107 559 9,220 SH OTHER 05 6,395 2,500 325
LOWES COS INC COM 548661107 121 2,000 SH OTHER 01,06 0 0 2,000
LOWES COS INC COM 548661107 407,790 6,721,436 SH DEFINED 01,08 3,674,793 3,038,303 8,340
LOWES COS INC COM 548661107 6,796 112,016 SH DEFINED 09 112,016 0 0
LOWES COS INC COM 548661107 10,075 166,059 SH DEFINED 10 148,759 10,725 6,575
LOWES COS INC COM 548661107 4,162 68,606 SH OTHER 10 34,821 31,516 2,269
LUBRIZOL CORP COM 549271104 1,050 26,358 SH DEFINED 01 7,669 17,730 959
LUBRIZOL CORP COM 549271104 218 5,475 SH OTHER 01 4,475 1,000 0
LUBRIZOL CORP COM 549271104 126 3,150 SH DEFINED 02 3,150 0 0
LUBRIZOL CORP COM 549271104 63 1,585 SH DEFINED 03 0 1,585 0
LUBRIZOL CORP COM 549271104 16 400 SH OTHER 03 0 400 0
LUBRIZOL CORP COM 549271104 120 3,010 SH DEFINED 04 280 1,495 1,235
LUBRIZOL CORP COM 549271104 7 165 SH OTHER 04 165 0 0
LUBRIZOL CORP COM 549271104 16 398 SH DEFINED 05 123 275 0
LUBRIZOL CORP COM 549271104 13,721 344,312 SH DEFINED 01,08 79,730 264,582 0
LUBRIZOL CORP COM 549271104 94 2,355 SH DEFINED 10 1,500 630 225
LUBYS INC COM 549282101 625 59,935 SH DEFINED 01 1,749 57,586 600
LUBYS INC COM 549282101 1,358 130,241 SH DEFINED 01,08 24,645 105,596 0
LUCENT TECHNOLOGIES INC COM 549463107 17,699 7,313,618 SH DEFINED 01 1,152,420 5,506,115 655,083
LUCENT TECHNOLOGIES INC COM 549463107 199 82,261 SH OTHER 01 67,051 0 15,210
LUCENT TECHNOLOGIES INC COM 549463107 54 22,130 SH DEFINED 02 9,555 311 12,264
LUCENT TECHNOLOGIES INC COM 549463107 23 9,702 SH OTHER 02 7,002 0 2,700
LUCENT TECHNOLOGIES INC COM 549463107 155 63,928 SH DEFINED 03 23,933 0 39,995
LUCENT TECHNOLOGIES INC COM 549463107 1 517 SH OTHER 03 0 516 1
LUCENT TECHNOLOGIES INC COM 549463107 348 143,895 SH DEFINED 04 7,696 0 136,199
LUCENT TECHNOLOGIES INC COM 549463107 33 13,606 SH OTHER 04 12,702 0 904
LUCENT TECHNOLOGIES INC COM 549463107 272 112,300 SH DEFINED 05 14,350 1,400 96,550
LUCENT TECHNOLOGIES INC COM 549463107 1 384 SH OTHER 05 384 0 0
LUCENT TECHNOLOGIES INC COM 549463107 26 10,800 SH OTHER 01,06 0 0 10,800
LUCENT TECHNOLOGIES INC COM 549463107 88,220 36,454,385 SH DEFINED 01,08 19,342,990 17,111,395 0
LUCENT TECHNOLOGIES INC COM 549463107 396 163,626 SH DEFINED 09 163,626 0 0
LUCENT TECHNOLOGIES INC COM 549463107 474 195,768 SH DEFINED 10 38,698 33,800 123,270
LUCENT TECHNOLOGIES INC COM 549463107 68 28,288 SH OTHER 10 6,868 0 21,420
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 388
________
LUFKIN INDS INC COM 549764108 2,287 38,484 SH DEFINED 01 3,198 33,936 1,350
LUFKIN INDS INC COM 549764108 3 50 SH OTHER 01 0 50 0
LUFKIN INDS INC COM 549764108 26 435 SH DEFINED 03 0 435 0
LUFKIN INDS INC COM 549764108 122 2,050 SH DEFINED 04 1,475 175 400
LUFKIN INDS INC COM 549764108 1 10 SH DEFINED 05 10 0 0
LUFKIN INDS INC COM 549764108 1 25 SH OTHER 01,06 0 0 25
LUFKIN INDS INC COM 549764108 6,201 104,337 SH DEFINED 01,08 34,079 70,258 0
LUFKIN INDS INC COM 549764108 24 400 SH DEFINED 10 0 400 0
LUFKIN INDS INC COM 549764108 12 200 SH OTHER 10 0 200 0
LUMINEX CORP DEL COM 55027E102 875 50,311 SH DEFINED 01 1,627 47,759 925
LUMINEX CORP DEL COM 55027E102 2,673 153,693 SH DEFINED 01,08 32,475 121,218 0
LUMINEX CORP DEL COM 55027E102 1 50 SH DEFINED 10 50 0 0
LUMINENT MTG CAP INC COM 550278303 402 43,390 SH DEFINED 01 6,369 36,021 1,000
LUMINENT MTG CAP INC COM 550278303 1,903 205,488 SH DEFINED 01,08 46,347 159,141 0
LUMINENT MTG CAP INC COM 550278303 1 100 SH DEFINED 10 100 0 0
LYDALL INC DEL COM 550819106 248 26,859 SH DEFINED 01 920 25,614 325
LYDALL INC DEL COM 550819106 9 925 SH DEFINED 04 100 0 825
LYDALL INC DEL COM 550819106 2 200 SH OTHER 01,06 0 0 200
LYDALL INC DEL COM 550819106 335 36,301 SH DEFINED 01,08 10,848 25,453 0
LYDALL INC DEL COM 550819106 1 100 SH DEFINED 10 0 100 0
LYONDELL CHEMICAL CO COM 552078107 1,989 87,773 SH DEFINED 01 23,915 48,076 15,782
LYONDELL CHEMICAL CO COM 552078107 61 2,700 SH OTHER 01 2,700 0 0
LYONDELL CHEMICAL CO COM 552078107 104 4,610 SH DEFINED 04 0 0 4,610
LYONDELL CHEMICAL CO COM 552078107 8 340 SH OTHER 04 340 0 0
LYONDELL CHEMICAL CO COM 552078107 2 100 SH DEFINED 05 100 0 0
LYONDELL CHEMICAL CO COM 552078107 26,161 1,154,514 SH DEFINED 01,08 341,907 812,607 0
LYONDELL CHEMICAL CO COM 552078107 178 7,864 SH DEFINED 09 7,864 0 0
LYONDELL CHEMICAL CO COM 552078107 59 2,625 SH DEFINED 10 0 1,880 745
M & F WORLDWIDE CORP COM 552541104 529 32,875 SH DEFINED 01 809 31,716 350
M & F WORLDWIDE CORP COM 552541104 971 60,334 SH DEFINED 01,08 11,881 48,453 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 389
________
M & T BK CORP COM 55261F104 15,161 128,573 SH DEFINED 01 18,691 99,909 9,973
M & T BK CORP COM 55261F104 808 6,850 SH OTHER 01 6,775 0 75
M & T BK CORP COM 55261F104 19 160 SH DEFINED 02 110 0 50
M & T BK CORP COM 55261F104 52 445 SH DEFINED 03 245 0 200
M & T BK CORP COM 55261F104 2,115 17,933 SH DEFINED 04 1,183 16,500 250
M & T BK CORP COM 55261F104 253 2,146 SH OTHER 04 1,446 0 700
M & T BK CORP COM 55261F104 47 400 SH DEFINED 05 275 25 100
M & T BK CORP COM 55261F104 41 350 SH OTHER 01,06 0 0 350
M & T BK CORP COM 55261F104 77,774 659,553 SH DEFINED 01,08 353,584 305,969 0
M & T BK CORP COM 55261F104 306 2,597 SH DEFINED 09 2,597 0 0
M & T BK CORP COM 55261F104 179 1,514 SH DEFINED 10 344 720 450
M & T BK CORP COM 55261F104 12 100 SH OTHER 10 100 0 0
MAF BANCORP INC COM 55261R108 5,468 127,635 SH DEFINED 01 17,122 109,041 1,472
MAF BANCORP INC COM 55261R108 63 1,470 SH DEFINED 04 175 0 1,295
MAF BANCORP INC COM 55261R108 1 25 SH DEFINED 05 25 0 0
MAF BANCORP INC COM 55261R108 19 450 SH OTHER 01,06 0 0 450
MAF BANCORP INC COM 55261R108 9,791 228,552 SH DEFINED 01,08 73,541 155,011 0
MAF BANCORP INC COM 55261R108 13 300 SH DEFINED 10 100 200 0
MBIA INC COM 55262C100 15,454 263,950 SH DEFINED 01 70,121 172,908 20,921
MBIA INC COM 55262C100 2,031 34,696 SH OTHER 01 22,417 6,395 5,884
MBIA INC COM 55262C100 1,372 23,433 SH DEFINED 02 11,708 9,525 2,200
MBIA INC COM 55262C100 463 7,912 SH OTHER 02 3,712 4,200 0
MBIA INC COM 55262C100 4,871 83,189 SH DEFINED 03 57,007 22,864 3,318
MBIA INC COM 55262C100 1,176 20,080 SH OTHER 03 16,215 3,750 115
MBIA INC COM 55262C100 774 13,216 SH DEFINED 04 12,631 0 585
MBIA INC COM 55262C100 547 9,350 SH OTHER 04 7,450 1,900 0
MBIA INC COM 55262C100 1,207 20,617 SH DEFINED 05 20,342 50 225
MBIA INC COM 55262C100 95 1,620 SH OTHER 05 720 900 0
MBIA INC COM 55262C100 29 490 SH OTHER 01,06 0 0 490
MBIA INC COM 55262C100 65,256 1,114,542 SH DEFINED 01,08 592,660 521,882 0
MBIA INC COM 55262C100 347 5,919 SH DEFINED 09 5,919 0 0
MBIA INC COM 55262C100 1,147 19,582 SH DEFINED 10 16,937 2,005 640
MBIA INC COM 55262C100 447 7,626 SH OTHER 10 6,400 1,200 26
MB FINANCIAL INC NEW COM 55264U108 2,159 61,057 SH DEFINED 01 4,266 55,221 1,570
MB FINANCIAL INC NEW COM 55264U108 5,046 142,712 SH DEFINED 01,08 29,700 113,012 0
M D C HLDGS INC COM 552676108 878 16,913 SH DEFINED 01 5,448 10,234 1,231
M D C HLDGS INC COM 552676108 21 400 SH OTHER 01 0 0 400
M D C HLDGS INC COM 552676108 45 860 SH DEFINED 04 0 0 860
M D C HLDGS INC COM 552676108 27 527 SH OTHER 01,06 0 0 527
M D C HLDGS INC COM 552676108 8,632 166,232 SH DEFINED 01,08 38,843 127,389 0
M D C HLDGS INC COM 552676108 17 320 SH DEFINED 10 0 300 20
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 390
________
MDU RES GROUP INC COM 552690109 1,758 48,012 SH DEFINED 01 13,878 25,271 8,863
MDU RES GROUP INC COM 552690109 1,041 28,425 SH OTHER 01 3,525 24,900 0
MDU RES GROUP INC COM 552690109 44 1,200 SH DEFINED 02 1,200 0 0
MDU RES GROUP INC COM 552690109 106 2,890 SH DEFINED 04 0 0 2,890
MDU RES GROUP INC COM 552690109 2 50 SH DEFINED 05 50 0 0
MDU RES GROUP INC COM 552690109 21,581 589,494 SH DEFINED 01,08 134,089 455,405 0
MDU RES GROUP INC COM 552690109 178 4,857 SH DEFINED 10 3,282 1,100 475
MDU RES GROUP INC COM 552690109 92 2,500 SH OTHER 10 2,500 0 0
MDI INC COM 552705105 17 22,519 SH DEFINED 01 0 22,519 0
MDI INC COM 552705105 10 13,330 SH DEFINED 01,08 727 12,603 0
MEMC ELECTR MATLS INC COM 552715104 3,035 80,929 SH DEFINED 01 33,489 37,280 10,160
MEMC ELECTR MATLS INC COM 552715104 41 1,100 SH OTHER 01 1,100 0 0
MEMC ELECTR MATLS INC COM 552715104 169 4,500 SH DEFINED 04 300 0 4,200
MEMC ELECTR MATLS INC COM 552715104 323 8,625 SH OTHER 04 100 8,525 0
MEMC ELECTR MATLS INC COM 552715104 3 75 SH DEFINED 05 75 0 0
MEMC ELECTR MATLS INC COM 552715104 31,477 839,389 SH DEFINED 01,08 240,441 598,948 0
MEMC ELECTR MATLS INC COM 552715104 202 5,376 SH DEFINED 09 5,376 0 0
MEMC ELECTR MATLS INC COM 552715104 71 1,885 SH DEFINED 10 0 1,510 375
MFA MTG INVTS INC COM 55272X102 858 124,757 SH DEFINED 01 5,344 116,688 2,725
MFA MTG INVTS INC COM 55272X102 3,182 462,475 SH DEFINED 01,08 147,394 315,081 0
MFA MTG INVTS INC COM 55272X102 1 200 SH DEFINED 10 200 0 0
MFRI INC COM 552721102 123 11,936 SH DEFINED 01 0 11,936 0
MFRI INC COM 552721102 67 6,513 SH DEFINED 01,08 174 6,339 0
MFS INTER INCOME TR UNDEFIND 55273C107 0 4,000 DEFINED 01 4,000 0 0
MFS INTER INCOME TR UNDEFIND 55273C107 0 2,100 DEFINED 02 2,100 0 0
MFS INTER INCOME TR UNDEFIND 55273C107 0 250 DEFINED 03 250 0 0
MFS INTER INCOME TR UNDEFIND 55273C107 0 1,075 OTHER 03 1,075 0 0
MFS INTER INCOME TR UNDEFIND 55273C107 0 5,339 OTHER 04 5,339 0 0
MFS INTER INCOME TR UNDEFIND 55273C107 0 3,597 DEFINED 05 3,597 0 0
MFS MULTIMARKET INCOME TR COM 552737108 38 6,580 SH DEFINED 02 6,580 0 0
MFS MULTIMARKET INCOME TR COM 552737108 20 3,500 SH OTHER 04 3,500 0 0
MFS MUN INCOME TR UNDEFIND 552738106 0 2,400 DEFINED 01 1,900 0 500
MFS MUN INCOME TR UNDEFIND 552738106 0 5,325 OTHER 01 5,325 0 0
MFS MUN INCOME TR UNDEFIND 552738106 1 10,068 DEFINED 02 10,068 0 0
MFS MUN INCOME TR UNDEFIND 552738106 1 16,900 OTHER 04 0 16,900 0
MGE ENERGY INC COM 55277P104 1,315 42,216 SH DEFINED 01 1,287 39,679 1,250
MGE ENERGY INC COM 55277P104 3,556 114,150 SH DEFINED 01,08 17,727 96,423 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 391
________
MGIC INVT CORP WIS COM 552848103 12,687 195,177 SH DEFINED 01 25,623 155,642 13,912
MGIC INVT CORP WIS COM 552848103 7 100 SH OTHER 01 0 0 100
MGIC INVT CORP WIS COM 552848103 48 745 SH DEFINED 02 695 0 50
MGIC INVT CORP WIS COM 552848103 124 1,905 SH DEFINED 03 55 1,600 250
MGIC INVT CORP WIS COM 552848103 267 4,112 SH DEFINED 04 212 3,600 300
MGIC INVT CORP WIS COM 552848103 312 4,800 SH OTHER 04 0 4,800 0
MGIC INVT CORP WIS COM 552848103 98 1,500 SH DEFINED 05 400 1,025 75
MGIC INVT CORP WIS COM 552848103 22 340 SH OTHER 01,06 0 0 340
MGIC INVT CORP WIS COM 552848103 49,800 766,155 SH DEFINED 01,08 402,943 363,212 0
MGIC INVT CORP WIS COM 552848103 756 11,636 SH DEFINED 09 11,636 0 0
MGIC INVT CORP WIS COM 552848103 307 4,724 SH DEFINED 10 1,874 1,800 1,050
MGIC INVT CORP WIS COM 552848103 7 100 SH OTHER 10 100 0 0
MGI PHARMA INC COM 552880106 2,603 121,075 SH DEFINED 01 11,959 101,461 7,655
MGI PHARMA INC COM 552880106 101 4,700 SH DEFINED 04 510 0 4,190
MGI PHARMA INC COM 552880106 1 50 SH DEFINED 05 50 0 0
MGI PHARMA INC COM 552880106 22 1,000 SH OTHER 01,06 0 0 1,000
MGI PHARMA INC COM 552880106 11,455 532,811 SH DEFINED 01,08 150,340 382,471 0
MGI PHARMA INC COM 552880106 16 750 SH DEFINED 10 150 600 0
MGM MIRAGE COM 552953101 2,541 62,270 SH DEFINED 01 18,743 36,697 6,830
MGM MIRAGE COM 552953101 8 200 SH OTHER 01 200 0 0
MGM MIRAGE COM 552953101 14 352 SH DEFINED 02 352 0 0
MGM MIRAGE COM 552953101 14,765 361,899 SH DEFINED 01,08 171,079 190,820 0
MGM MIRAGE COM 552953101 149 3,660 SH DEFINED 09 3,660 0 0
MGM MIRAGE COM 552953101 18 446 SH DEFINED 10 0 0 446
MGP INGREDIENTS INC COM 55302G103 815 35,100 SH DEFINED 01 2,250 32,850 0
MGP INGREDIENTS INC COM 55302G103 919 39,557 SH DEFINED 01,08 25,654 13,903 0
MI DEVS INC COM 55304X104 4,979 146,844 SH DEFINED 10 57,773 71 89,000
M/I HOMES INC COM 55305B101 1,081 30,816 SH DEFINED 01 2,229 27,537 1,050
M/I HOMES INC COM 55305B101 24 695 SH DEFINED 04 75 0 620
M/I HOMES INC COM 55305B101 3,006 85,700 SH DEFINED 01,08 26,568 59,132 0
M/I HOMES INC COM 55305B101 5 150 SH DEFINED 10 50 100 0
MKS INSTRUMENT INC COM 55306N104 3,443 171,143 SH DEFINED 01 2,266 167,602 1,275
MKS INSTRUMENT INC COM 55306N104 52 2,600 SH OTHER 04 2,600 0 0
MKS INSTRUMENT INC COM 55306N104 4,149 206,202 SH DEFINED 01,08 57,526 148,676 0
MKS INSTRUMENT INC COM 55306N104 1 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 392
________
MIVA INC COM 55311R108 110 27,170 SH DEFINED 01 1,976 24,794 400
MIVA INC COM 55311R108 205 50,680 SH DEFINED 04 50,180 0 500
MIVA INC COM 55311R108 182 45,060 SH DEFINED 01,08 5,685 39,375 0
MIVA INC COM 55311R108 1 200 SH DEFINED 10 0 200 0
MPS GROUP INC COM 553409103 8,733 579,855 SH DEFINED 01 25,003 544,952 9,900
MPS GROUP INC COM 553409103 112 7,425 SH DEFINED 03 0 7,425 0
MPS GROUP INC COM 553409103 141 9,375 SH DEFINED 04 0 7,005 2,370
MPS GROUP INC COM 553409103 20 1,350 SH DEFINED 05 50 1,300 0
MPS GROUP INC COM 553409103 12,939 859,182 SH DEFINED 01,08 187,922 671,260 0
MPS GROUP INC COM 553409103 15 1,000 SH DEFINED 10 200 800 0
MPW INDUSTRIAL SVCS GROUP COM 553444100 15 5,959 SH DEFINED 01 0 5,959 0
MPW INDUSTRIAL SVCS GROUP COM 553444100 24 9,564 SH DEFINED 01,08 1,280 8,284 0
MRO SOFTWARE INC COM 55347W105 860 42,847 SH DEFINED 01 2,700 39,172 975
MRO SOFTWARE INC COM 55347W105 23 1,125 SH DEFINED 04 100 0 1,025
MRO SOFTWARE INC COM 55347W105 9 425 SH OTHER 01,06 0 0 425
MRO SOFTWARE INC COM 55347W105 2,766 137,823 SH DEFINED 01,08 34,307 103,516 0
MRO SOFTWARE INC COM 55347W105 5 250 SH DEFINED 10 50 200 0
MRV COMMUNICATIONS INC COM 553477100 700 225,059 SH DEFINED 01 13,051 207,458 4,550
MRV COMMUNICATIONS INC COM 553477100 2,504 805,069 SH DEFINED 01,08 221,932 583,137 0
MRV COMMUNICATIONS INC COM 553477100 0 100 SH DEFINED 10 100 0 0
MSC INDL DIRECT INC COM 553530106 1,071 22,524 SH DEFINED 01 7,495 12,209 2,820
MSC INDL DIRECT INC COM 553530106 304 6,400 SH OTHER 01 6,400 0 0
MSC INDL DIRECT INC COM 553530106 63 1,330 SH DEFINED 04 105 0 1,225
MSC INDL DIRECT INC COM 553530106 1 25 SH DEFINED 05 25 0 0
MSC INDL DIRECT INC COM 553530106 11,452 240,746 SH DEFINED 01,08 49,084 191,662 0
MSC INDL DIRECT INC COM 553530106 43 900 SH DEFINED 09 900 0 0
MSC INDL DIRECT INC COM 553530106 32 675 SH DEFINED 10 0 500 175
MTR GAMING GROUP INC COM 553769100 521 55,499 SH DEFINED 01 1,874 52,675 950
MTR GAMING GROUP INC COM 553769100 1,400 149,228 SH DEFINED 01,08 37,377 111,851 0
MTC TECHNOLOGIES INC COM 55377A106 512 21,655 SH DEFINED 01 1,749 19,671 235
MTC TECHNOLOGIES INC COM 55377A106 1,613 68,241 SH DEFINED 01,08 15,413 52,828 0
MTS SYS CORP COM 553777103 2,987 75,606 SH DEFINED 01 3,832 69,824 1,950
MTS SYS CORP COM 553777103 42 1,075 SH DEFINED 04 100 0 975
MTS SYS CORP COM 553777103 10 250 SH OTHER 01,06 0 0 250
MTS SYS CORP COM 553777103 5,024 127,162 SH DEFINED 01,08 30,296 96,866 0
MTS SYS CORP COM 553777103 6 150 SH DEFINED 10 50 100 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 393
________
MVC CAPITAL INC UNDEFIND 553829102 0 250 DEFINED 04 250 0 0
MVC CAPITAL INC UNDEFIND 553829102 140 10,400 DEFINED 01,08 10,400 0 0
MTI TECHNOLOGY CORP COM 553903105 68 57,236 SH DEFINED 01 0 57,236 0
MTI TECHNOLOGY CORP COM 553903105 58 48,731 SH DEFINED 01,08 2,816 45,915 0
MWI VETERINARY SUPPLY INC COM 55402X105 99 2,717 SH DEFINED 01 538 2,029 150
MWI VETERINARY SUPPLY INC COM 55402X105 795 21,810 SH DEFINED 01,08 4,210 17,600 0
M-WAVE INC COM 554034108 10 10,762 SH DEFINED 01 0 10,762 0
M-WAVE INC COM 554034108 3 3,621 SH DEFINED 01,08 139 3,482 0
MAC-GRAY CORP COM 554153106 199 16,095 SH DEFINED 01 0 16,095 0
MAC-GRAY CORP COM 554153106 132 10,662 SH DEFINED 01,08 1,031 9,631 0
MACATAWA BK CORP COM 554225102 211 9,014 SH DEFINED 01 846 7,813 355
MACATAWA BK CORP COM 554225102 1,397 59,741 SH DEFINED 01,08 13,554 46,187 0
MACATAWA BK CORP COM 554225102 482 20,610 SH DEFINED 10 1,026 11,441 8,143
MACDERMID INC COM 554273102 1,832 63,615 SH DEFINED 01 3,628 57,162 2,825
MACDERMID INC COM 554273102 39 1,350 SH DEFINED 04 150 0 1,200
MACDERMID INC COM 554273102 1 25 SH DEFINED 05 25 0 0
MACDERMID INC COM 554273102 12 425 SH OTHER 01,06 0 0 425
MACDERMID INC COM 554273102 5,337 185,311 SH DEFINED 01,08 36,692 148,619 0
MACDERMID INC COM 554273102 9 300 SH DEFINED 10 100 200 0
MACERICH CO COM 554382101 1,701 24,234 SH DEFINED 01 9,193 10,736 4,305
MACERICH CO COM 554382101 88 1,250 SH OTHER 01 1,250 0 0
MACERICH CO COM 554382101 107 1,530 SH OTHER 02 1,530 0 0
MACERICH CO COM 554382101 5 68 SH DEFINED 03 68 0 0
MACERICH CO COM 554382101 112 1,600 SH DEFINED 04 0 0 1,600
MACERICH CO COM 554382101 107 1,525 SH DEFINED 05 1,525 0 0
MACERICH CO COM 554382101 27,242 388,062 SH DEFINED 01,08 113,433 274,629 0
MACERICH CO COM 554382101 190 2,707 SH DEFINED 09 2,707 0 0
MACERICH CO COM 554382101 60 850 SH DEFINED 10 0 600 250
MACK CALI RLTY CORP COM 554489104 1,192 25,958 SH DEFINED 01 8,653 12,895 4,410
MACK CALI RLTY CORP COM 554489104 2 50 SH OTHER 03 50 0 0
MACK CALI RLTY CORP COM 554489104 77 1,669 SH DEFINED 04 169 0 1,500
MACK CALI RLTY CORP COM 554489104 1 25 SH DEFINED 05 25 0 0
MACK CALI RLTY CORP COM 554489104 14,999 326,639 SH DEFINED 01,08 85,302 241,337 0
MACK CALI RLTY CORP COM 554489104 113 2,450 SH DEFINED 10 1,100 1,000 350
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 394
________
MACROVISION CORP COM 555904101 1,714 79,639 SH DEFINED 01 6,633 67,806 5,200
MACROVISION CORP COM 555904101 45 2,100 SH DEFINED 03 0 2,100 0
MACROVISION CORP COM 555904101 67 3,130 SH DEFINED 04 0 1,975 1,155
MACROVISION CORP COM 555904101 9 400 SH DEFINED 05 25 375 0
MACROVISION CORP COM 555904101 9,251 429,886 SH DEFINED 01,08 80,195 349,691 0
MACROVISION CORP COM 555904101 11 500 SH DEFINED 10 100 400 0
MACQUARIE INFRASTRUCTURE CO COM 55607X108 3,352 121,500 SH DEFINED 01 0 121,500 0
MACQUARIE INFRASTRUCTURE CO COM 55607X108 2 65 SH DEFINED 03 65 0 0
MACQUARIE INFRASTRUCTURE CO COM 55607X108 382 13,852 SH DEFINED 01,08 1,091 12,761 0
MADDEN STEVEN LTD COM 556269108 1,669 56,352 SH DEFINED 01 5,734 49,044 1,574
MADDEN STEVEN LTD COM 556269108 3,913 132,105 SH DEFINED 01,08 42,477 89,628 0
MAGELLAN HEALTH SVCS INC COM 559079207 3,713 81,947 SH DEFINED 01 9,366 72,256 325
MAGELLAN HEALTH SVCS INC COM 559079207 45 1,000 SH OTHER 01 1,000 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 8,201 181,001 SH DEFINED 01,08 58,731 122,270 0
MAGELLAN HEALTH SVCS INC COM 559079207 5 100 SH DEFINED 10 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 3,678 108,245 SH DEFINED 01 6,550 5,695 96,000
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 97 2,857 SH OTHER 01 2,857 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 340 10,000 SH OTHER 04 10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,655 48,715 SH DEFINED 01,08 2,515 46,200 0
MAGELLAN PETE CORP COM 559091301 53 33,613 SH DEFINED 01 0 33,613 0
MAGELLAN PETE CORP COM 559091301 124 78,916 SH DEFINED 01,08 1,392 77,524 0
MAGMA DESIGN AUTOMATION COM 559181102 416 56,636 SH DEFINED 01 4,470 51,466 700
MAGMA DESIGN AUTOMATION COM 559181102 0 38 SH DEFINED 03 38 0 0
MAGMA DESIGN AUTOMATION COM 559181102 1,455 197,995 SH DEFINED 01,08 43,160 154,835 0
MAGMA DESIGN AUTOMATION COM 559181102 1 100 SH DEFINED 10 100 0 0
MAGNA ENTMT CORP COM 559211107 147 27,902 SH DEFINED 01 3,074 22,928 1,900
MAGNA ENTMT CORP COM 559211107 1,034 196,598 SH DEFINED 01,08 64,925 131,673 0
MAGNA ENTMT CORP COM 559211107 1 100 SH DEFINED 10 0 0 100
MAGNA INTL INC COM 559222401 259 3,594 SH DEFINED 01 614 2,155 825
MAGNA INTL INC COM 559222401 64 889 SH DEFINED 03 119 770 0
MAGNA INTL INC COM 559222401 18 250 SH DEFINED 04 0 0 250
MAGNA INTL INC COM 559222401 190 2,635 SH DEFINED 01,08 2,635 0 0
MAGNA INTL INC COM 559222401 36,513 507,340 SH DEFINED 10 226,584 61,556 219,200
MAGNA INTL INC COM 559222401 531 7,375 SH OTHER 10 7,375 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 395
________
MAGNETEK INC COM 559424106 91 33,559 SH DEFINED 01 1,627 31,082 850
MAGNETEK INC COM 559424106 4 1,420 SH DEFINED 04 0 0 1,420
MAGNETEK INC COM 559424106 0 100 SH OTHER 01,06 0 0 100
MAGNETEK INC COM 559424106 170 62,995 SH DEFINED 01,08 19,384 43,611 0
MAGNETEK INC COM 559424106 1 200 SH DEFINED 10 0 200 0
MAGUIRE PPTYS INC COM 559775101 2,390 67,968 SH DEFINED 01 4,600 60,868 2,500
MAGUIRE PPTYS INC COM 559775101 18 500 SH DEFINED 03 500 0 0
MAGUIRE PPTYS INC COM 559775101 8,344 237,241 SH DEFINED 01,08 75,425 161,816 0
MAGUIRE PPTYS INC COM 559775101 4 100 SH DEFINED 10 100 0 0
MAHANAGAR TEL NIGAM LTD COM 559778402 175 25,440 SH DEFINED 01,08 25,440 0 0
MAIDENFORM BRANDS INC COM 560305104 85 6,934 SH DEFINED 01 1,144 5,600 190
MAIDENFORM BRANDS INC COM 560305104 598 48,521 SH DEFINED 01,08 16,421 32,100 0
MAIN STR RESTAURANT GROUP IN COM 560345308 16 2,535 SH DEFINED 01 0 2,535 0
MAIN STR RESTAURANT GROUP IN COM 560345308 52 8,163 SH DEFINED 01,08 1,950 6,213 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 527 30,258 SH DEFINED 01 568 29,417 273
MAINSOURCE FINANCIAL GP INC COM 56062Y102 937 53,784 SH DEFINED 01,08 10,229 43,555 0
MAIR HOLDINGS INC COM 560635104 162 26,075 SH DEFINED 01 0 25,875 200
MAIR HOLDINGS INC COM 560635104 283 45,611 SH DEFINED 01,08 2,487 43,124 0
MAJESCO ENTERTAINMENT CO COM 560690208 13 7,678 SH DEFINED 01 1,278 6,400 0
MAJESCO ENTERTAINMENT CO COM 560690208 132 81,100 SH DEFINED 01,08 2,500 78,600 0
MAJESCO ENTERTAINMENT CO COM 560690208 0 50 SH DEFINED 10 50 0 0
MAKEMUSIC INC COM 56086P202 60 12,314 SH DEFINED 01 0 1,184 11,130
MAKEMUSIC INC COM 56086P202 5 1,037 SH DEFINED 01,08 0 1,037 0
MANAGED MUNS PORTFOLIO INC UNDEFIND 561662107 0 3,107 DEFINED 04 3,107 0 0
MANAGED MUNS PORTFOLIO INC UNDEFIND 561662107 4 35,251 OTHER 04 35,251 0 0
MANAGED MUNS PORTFOLIO INC UNDEFIND 561662107 0 1,037 DEFINED 10 1,037 0 0
MANAGEMENT NETWORK GROUP INC COM 561693102 100 45,820 SH DEFINED 01 0 45,820 0
MANAGEMENT NETWORK GROUP INC COM 561693102 67 31,023 SH DEFINED 01,08 2,174 28,849 0
MANATRON INC COM 562048108 41 6,548 SH DEFINED 01 0 6,548 0
MANATRON INC COM 562048108 29 4,742 SH DEFINED 01,08 412 4,330 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 396
________
MANHATTAN ASSOCS INC COM 562750109 1,158 57,074 SH DEFINED 01 5,141 49,733 2,200
MANHATTAN ASSOCS INC COM 562750109 12 600 SH DEFINED 02 0 600 0
MANHATTAN ASSOCS INC COM 562750109 25 1,250 SH DEFINED 03 0 1,250 0
MANHATTAN ASSOCS INC COM 562750109 29 1,405 SH DEFINED 04 150 0 1,255
MANHATTAN ASSOCS INC COM 562750109 1 25 SH DEFINED 05 25 0 0
MANHATTAN ASSOCS INC COM 562750109 7 330 SH OTHER 01,06 0 0 330
MANHATTAN ASSOCS INC COM 562750109 3,531 174,031 SH DEFINED 01,08 41,112 132,919 0
MANHATTAN ASSOCS INC COM 562750109 45 2,195 SH DEFINED 10 1,995 200 0
MANITOWOC INC COM 563571108 4,911 110,356 SH DEFINED 01 10,172 97,534 2,650
MANITOWOC INC COM 563571108 111 2,500 SH OTHER 01 0 2,500 0
MANITOWOC INC COM 563571108 40 890 SH DEFINED 03 0 890 0
MANITOWOC INC COM 563571108 228 5,120 SH DEFINED 04 300 2,020 2,800
MANITOWOC INC COM 563571108 24 550 SH OTHER 04 550 0 0
MANITOWOC INC COM 563571108 9 205 SH DEFINED 05 50 155 0
MANITOWOC INC COM 563571108 28 630 SH OTHER 01,06 0 0 630
MANITOWOC INC COM 563571108 17,218 386,932 SH DEFINED 01,08 91,365 295,567 0
MANITOWOC INC COM 563571108 93 2,100 SH DEFINED 10 200 1,900 0
MANITOWOC INC COM 563571108 18 400 SH OTHER 10 0 400 0
MANNATECH INC COM 563771104 435 34,486 SH DEFINED 01 2,116 31,770 600
MANNATECH INC COM 563771104 1,334 105,809 SH DEFINED 01,08 23,424 82,385 0
MANNATECH INC COM 563771104 1 50 SH DEFINED 10 50 0 0
MANNKIND CORP COM 56400P201 506 23,728 SH DEFINED 01 2,150 20,683 895
MANNKIND CORP COM 56400P201 2,946 138,261 SH DEFINED 01,08 23,921 114,340 0
MANNKIND CORP COM 56400P201 21 1,000 SH DEFINED 10 1,000 0 0
MANOR CARE INC NEW COM 564055101 13,451 286,670 SH DEFINED 01 42,721 230,701 13,248
MANOR CARE INC NEW COM 564055101 9 200 SH OTHER 01 100 0 100
MANOR CARE INC NEW COM 564055101 6 130 SH DEFINED 02 80 0 50
MANOR CARE INC NEW COM 564055101 14 295 SH DEFINED 03 95 0 200
MANOR CARE INC NEW COM 564055101 1 25 SH OTHER 03 0 0 25
MANOR CARE INC NEW COM 564055101 41 870 SH DEFINED 04 520 0 350
MANOR CARE INC NEW COM 564055101 57 1,215 SH DEFINED 05 1,090 25 100
MANOR CARE INC NEW COM 564055101 9 200 SH OTHER 01,06 0 0 200
MANOR CARE INC NEW COM 564055101 29,302 624,503 SH DEFINED 01,08 320,963 303,540 0
MANOR CARE INC NEW COM 564055101 74 1,572 SH DEFINED 10 527 720 325
MANOR CARE INC NEW COM 564055101 5 100 SH OTHER 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 397
________
MANPOWER INC COM 56418H100 2,891 44,752 SH DEFINED 01 12,933 26,374 5,445
MANPOWER INC COM 56418H100 132 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 31,460 487,003 SH DEFINED 01,08 144,936 342,067 0
MANPOWER INC COM 56418H100 197 3,055 SH DEFINED 09 3,055 0 0
MANPOWER INC COM 56418H100 218 3,375 SH DEFINED 10 2,400 800 175
MANTECH INTL CORP COM 564563104 1,211 39,240 SH DEFINED 01 2,252 35,763 1,225
MANTECH INTL CORP COM 564563104 34 1,100 SH OTHER 01 0 1,100 0
MANTECH INTL CORP COM 564563104 90 2,925 SH DEFINED 04 100 2,000 825
MANTECH INTL CORP COM 564563104 10 325 SH OTHER 01,06 0 0 325
MANTECH INTL CORP COM 564563104 3,669 118,882 SH DEFINED 01,08 36,499 82,383 0
MANTECH INTL CORP COM 564563104 82 2,650 SH DEFINED 10 50 2,600 0
MANTECH INTL CORP COM 564563104 22 700 SH OTHER 10 0 700 0
MANULIFE FINL CORP COM 56501R106 986 31,026 SH DEFINED 01 12,664 2,560 15,802
MANULIFE FINL CORP COM 56501R106 129 4,056 SH OTHER 01 4,000 0 56
MANULIFE FINL CORP COM 56501R106 678 21,336 SH DEFINED 02 21,336 0 0
MANULIFE FINL CORP COM 56501R106 60 1,890 SH OTHER 02 1,890 0 0
MANULIFE FINL CORP COM 56501R106 2,571 80,912 SH DEFINED 03 80,912 0 0
MANULIFE FINL CORP COM 56501R106 64 2,026 SH OTHER 03 2,026 0 0
MANULIFE FINL CORP COM 56501R106 228 7,186 SH DEFINED 04 3,986 0 3,200
MANULIFE FINL CORP COM 56501R106 272 8,572 SH OTHER 04 8,572 0 0
MANULIFE FINL CORP COM 56501R106 1,631 51,329 SH DEFINED 01,08 51,329 0 0
MANULIFE FINL CORP COM 56501R106 1,574 49,556 SH DEFINED 10 49,008 322 226
MANUGISTICS GROUP INC COM 565011103 223 89,343 SH DEFINED 01 2,128 87,215 0
MANUGISTICS GROUP INC COM 565011103 204 81,790 SH DEFINED 01,08 7,784 74,006 0
MAPINFO CORP COM 565105103 636 48,761 SH DEFINED 01 2,559 43,627 2,575
MAPINFO CORP COM 565105103 15 1,115 SH DEFINED 04 140 0 975
MAPINFO CORP COM 565105103 3 225 SH OTHER 01,06 0 0 225
MAPINFO CORP COM 565105103 1,815 139,100 SH DEFINED 01,08 30,665 108,435 0
MAPINFO CORP COM 565105103 3 250 SH DEFINED 10 50 200 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 398
________
MARATHON OIL CORP COM 565849106 86,233 1,035,210 SH DEFINED 01 167,280 813,243 54,687
MARATHON OIL CORP COM 565849106 884 10,610 SH OTHER 01 8,403 1,940 267
MARATHON OIL CORP COM 565849106 138 1,651 SH DEFINED 02 740 0 911
MARATHON OIL CORP COM 565849106 44 525 SH OTHER 02 525 0 0
MARATHON OIL CORP COM 565849106 713 8,558 SH DEFINED 03 3,988 0 4,570
MARATHON OIL CORP COM 565849106 860 10,322 SH DEFINED 04 8,188 0 2,134
MARATHON OIL CORP COM 565849106 1,415 16,984 SH OTHER 04 2,172 11,600 3,212
MARATHON OIL CORP COM 565849106 172 2,063 SH DEFINED 05 1,590 125 348
MARATHON OIL CORP COM 565849106 33 400 SH OTHER 05 400 0 0
MARATHON OIL CORP COM 565849106 99 1,187 SH OTHER 01,06 0 0 1,187
MARATHON OIL CORP COM 565849106 252,818 3,035,033 SH DEFINED 01,08 1,622,225 1,406,996 5,812
MARATHON OIL CORP COM 565849106 1,146 13,760 SH DEFINED 09 13,760 0 0
MARATHON OIL CORP COM 565849106 763 9,161 SH DEFINED 10 3,354 3,520 2,287
MARATHON OIL CORP COM 565849106 46 550 SH OTHER 10 550 0 0
MARCHEX INC COM 56624R108 267 16,239 SH DEFINED 01 1,846 13,618 775
MARCHEX INC COM 56624R108 2,416 147,045 SH DEFINED 01,08 40,238 106,807 0
MARCUS CORP COM 566330106 2,667 127,740 SH DEFINED 01 2,992 124,198 550
MARCUS CORP COM 566330106 18 845 SH DEFINED 04 150 0 695
MARCUS CORP COM 566330106 9 410 SH OTHER 01,06 0 0 410
MARCUS CORP COM 566330106 2,599 124,480 SH DEFINED 01,08 33,223 91,257 0
MARCUS CORP COM 566330106 4 200 SH DEFINED 10 0 200 0
MARINEMAX INC COM 567908108 1,872 71,378 SH DEFINED 01 2,248 68,600 530
MARINEMAX INC COM 567908108 17 640 SH DEFINED 04 100 0 540
MARINEMAX INC COM 567908108 2,582 98,437 SH DEFINED 01,08 26,581 71,856 0
MARINEMAX INC COM 567908108 3 100 SH DEFINED 10 0 100 0
MARINE PRODS CORP COM 568427108 598 61,474 SH DEFINED 01 803 59,317 1,354
MARINE PRODS CORP COM 568427108 900 92,538 SH DEFINED 01,08 13,164 79,374 0
MARINER ENERGY INC COM 56845T305 1,088 59,202 SH DEFINED 01 1,553 56,409 1,240
MARINER ENERGY INC COM 56845T305 3,056 166,381 SH DEFINED 01,08 57,996 108,385 0
MARINER ENERGY INC COM 56845T305 2 100 SH DEFINED 10 80 0 20
MARITRANS INC COM 570363101 657 26,401 SH DEFINED 01 740 25,491 170
MARITRANS INC COM 570363101 1,409 56,577 SH DEFINED 01,08 13,964 42,613 0
MARKEL CORP COM 570535104 1,429 4,118 SH DEFINED 01 1,058 2,495 565
MARKEL CORP COM 570535104 5 15 SH DEFINED 05 15 0 0
MARKEL CORP COM 570535104 9,237 26,619 SH DEFINED 01,08 12,048 14,571 0
MARKEL CORP COM 570535104 12 35 SH DEFINED 10 0 0 35
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 399
________
MARKETAXESS HLDGS INC COM 57060D108 160 14,493 SH DEFINED 01 1,713 12,590 190
MARKETAXESS HLDGS INC COM 57060D108 1,591 144,518 SH DEFINED 01,08 44,233 100,285 0
MARKETAXESS HLDGS INC COM 57060D108 1 100 SH DEFINED 10 100 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 94 2,275 SH DEFINED 01 1,775 500 0
MARKWEST ENERGY PARTNERS L P COM 570759100 191 4,625 SH DEFINED 01,08 25 4,600 0
MARKWEST HYDROCARBON INC COM 570762104 572 23,123 SH DEFINED 01 74 22,889 160
MARKWEST HYDROCARBON INC COM 570762104 939 37,925 SH DEFINED 01,08 5,791 32,134 0
MARLIN BUSINESS SVCS CORP COM 571157106 67 2,963 SH DEFINED 01 400 2,488 75
MARLIN BUSINESS SVCS CORP COM 571157106 621 27,547 SH DEFINED 01,08 8,308 19,239 0
MARSH & MCLENNAN COS INC COM 571748102 25,711 956,158 SH DEFINED 01 194,562 685,553 76,043
MARSH & MCLENNAN COS INC COM 571748102 196 7,280 SH OTHER 01 5,570 1,200 510
MARSH & MCLENNAN COS INC COM 571748102 21 780 SH DEFINED 02 580 0 200
MARSH & MCLENNAN COS INC COM 571748102 7 275 SH OTHER 02 275 0 0
MARSH & MCLENNAN COS INC COM 571748102 95 3,532 SH DEFINED 03 2,757 0 775
MARSH & MCLENNAN COS INC COM 571748102 91 3,400 SH OTHER 03 0 3,400 0
MARSH & MCLENNAN COS INC COM 571748102 773 28,750 SH DEFINED 04 26,310 0 2,440
MARSH & MCLENNAN COS INC COM 571748102 171 6,350 SH OTHER 04 6,350 0 0
MARSH & MCLENNAN COS INC COM 571748102 73 2,697 SH DEFINED 05 1,907 40 750
MARSH & MCLENNAN COS INC COM 571748102 23 870 SH OTHER 01,06 0 0 870
MARSH & MCLENNAN COS INC COM 571748102 119,187 4,432,390 SH DEFINED 01,08 2,314,455 2,114,115 3,820
MARSH & MCLENNAN COS INC COM 571748102 719 26,732 SH DEFINED 09 26,732 0 0
MARSH & MCLENNAN COS INC COM 571748102 193 7,173 SH DEFINED 10 2,053 4,200 920
MARSH & MCLENNAN COS INC COM 571748102 17 650 SH OTHER 10 650 0 0
MARSH SUPERMARKETS INC COM 571783208 51 4,216 SH DEFINED 01 0 4,216 0
MARSH SUPERMARKETS INC COM 571783208 109 9,045 SH DEFINED 01,08 855 8,190 0
MARSHALL & ILSLEY CORP COM 571834100 16,216 354,526 SH DEFINED 01 55,166 267,840 31,520
MARSHALL & ILSLEY CORP COM 571834100 1,011 22,100 SH OTHER 01 12,400 0 9,700
MARSHALL & ILSLEY CORP COM 571834100 2,396 52,384 SH DEFINED 02 52,359 0 25
MARSHALL & ILSLEY CORP COM 571834100 66 1,435 SH DEFINED 03 130 0 1,305
MARSHALL & ILSLEY CORP COM 571834100 1 25 SH OTHER 03 0 0 25
MARSHALL & ILSLEY CORP COM 571834100 1,323 28,933 SH DEFINED 04 22,054 5,625 1,254
MARSHALL & ILSLEY CORP COM 571834100 1,298 28,374 SH OTHER 04 26,374 2,000 0
MARSHALL & ILSLEY CORP COM 571834100 225 4,910 SH DEFINED 05 4,785 75 50
MARSHALL & ILSLEY CORP COM 571834100 37 814 SH OTHER 01,06 0 0 814
MARSHALL & ILSLEY CORP COM 571834100 81,876 1,790,041 SH DEFINED 01,08 963,667 826,374 0
MARSHALL & ILSLEY CORP COM 571834100 434 9,485 SH DEFINED 09 9,485 0 0
MARSHALL & ILSLEY CORP COM 571834100 1,477 32,296 SH DEFINED 10 28,411 2,460 1,425
MARSHALL & ILSLEY CORP COM 571834100 11 250 SH OTHER 10 250 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 400
________
MARRIOTT INTL INC NEW COM 571903202 32,734 858,714 SH DEFINED 01 141,048 654,490 63,176
MARRIOTT INTL INC NEW COM 571903202 23 600 SH OTHER 01 200 0 400
MARRIOTT INTL INC NEW COM 571903202 55 1,450 SH DEFINED 02 340 0 1,110
MARRIOTT INTL INC NEW COM 571903202 265 6,960 SH OTHER 02 6,960 0 0
MARRIOTT INTL INC NEW COM 571903202 201 5,260 SH DEFINED 03 500 3,120 1,640
MARRIOTT INTL INC NEW COM 571903202 97 2,540 SH OTHER 03 2,500 0 40
MARRIOTT INTL INC NEW COM 571903202 862 22,605 SH DEFINED 04 2,170 12,100 8,335
MARRIOTT INTL INC NEW COM 571903202 366 9,600 SH OTHER 04 0 9,600 0
MARRIOTT INTL INC NEW COM 571903202 245 6,420 SH DEFINED 05 1,350 2,860 2,210
MARRIOTT INTL INC NEW COM 571903202 42 1,100 SH OTHER 01,06 0 0 1,100
MARRIOTT INTL INC NEW COM 571903202 105,182 2,759,223 SH DEFINED 01,08 1,482,869 1,275,354 1,000
MARRIOTT INTL INC NEW COM 571903202 497 13,026 SH DEFINED 09 13,026 0 0
MARRIOTT INTL INC NEW COM 571903202 617 16,185 SH DEFINED 10 1,465 9,320 5,400
MARRIOTT INTL INC NEW COM 571903202 90 2,350 SH OTHER 10 400 0 1,950
MARSHALL EDWARDS INC COM 572322303 2 528 SH DEFINED 01 269 259 0
MARSHALL EDWARDS INC COM 572322303 94 27,711 SH DEFINED 01,08 800 26,911 0
MARTEK BIOSCIENCES CORP COM 572901106 1,440 49,746 SH DEFINED 01 4,115 43,166 2,465
MARTEK BIOSCIENCES CORP COM 572901106 290 10,000 SH OTHER 01 10,000 0 0
MARTEK BIOSCIENCES CORP COM 572901106 98 3,400 SH DEFINED 02 3,400 0 0
MARTEK BIOSCIENCES CORP COM 572901106 9 310 SH DEFINED 04 0 0 310
MARTEK BIOSCIENCES CORP COM 572901106 1 25 SH DEFINED 05 25 0 0
MARTEK BIOSCIENCES CORP COM 572901106 8,097 279,698 SH DEFINED 01,08 58,612 221,086 0
MARTEK BIOSCIENCES CORP COM 572901106 9 315 SH DEFINED 10 115 200 0
MARTEN TRANS LTD COM 573075108 1,067 49,074 SH DEFINED 01 1,284 47,565 225
MARTEN TRANS LTD COM 573075108 8 350 SH OTHER 01 0 350 0
MARTEN TRANS LTD COM 573075108 28 1,310 SH DEFINED 02 0 1,310 0
MARTEN TRANS LTD COM 573075108 124 5,723 SH DEFINED 03 0 5,723 0
MARTEN TRANS LTD COM 573075108 69 3,166 SH DEFINED 04 0 3,166 0
MARTEN TRANS LTD COM 573075108 19 895 SH DEFINED 05 0 895 0
MARTEN TRANS LTD COM 573075108 1,784 82,068 SH DEFINED 01,08 17,332 64,736 0
MARTEN TRANS LTD COM 573075108 44 2,018 SH DEFINED 10 0 2,018 0
MARTEN TRANS LTD COM 573075108 33 1,536 SH OTHER 10 0 1,536 0
MARTHA STEWART LIVING OMNIME COM 573083102 1,014 60,677 SH DEFINED 01 2,949 57,003 725
MARTHA STEWART LIVING OMNIME COM 573083102 5 300 SH DEFINED 04 300 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 2 100 SH OTHER 04 100 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 2,545 152,305 SH DEFINED 01,08 43,708 108,597 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 401
________
MARTIN MARIETTA MATLS INC COM 573284106 2,289 25,112 SH DEFINED 01 9,394 9,235 6,483
MARTIN MARIETTA MATLS INC COM 573284106 376 4,124 SH OTHER 01 3,362 762 0
MARTIN MARIETTA MATLS INC COM 573284106 100 1,100 SH OTHER 02 1,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 55 600 SH OTHER 03 600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 102 1,123 SH DEFINED 04 18 0 1,105
MARTIN MARIETTA MATLS INC COM 573284106 880 9,650 SH OTHER 04 0 9,650 0
MARTIN MARIETTA MATLS INC COM 573284106 23,309 255,719 SH DEFINED 01,08 77,300 178,419 0
MARTIN MARIETTA MATLS INC COM 573284106 285 3,126 SH DEFINED 09 3,126 0 0
MARTIN MARIETTA MATLS INC COM 573284106 55 600 SH DEFINED 10 0 400 200
MARVEL ENTERTAINMENT INC COM 57383T103 1,048 52,423 SH DEFINED 01 7,413 42,425 2,585
MARVEL ENTERTAINMENT INC COM 57383T103 134 6,685 SH DEFINED 03 0 6,685 0
MARVEL ENTERTAINMENT INC COM 57383T103 126 6,300 SH DEFINED 04 0 6,300 0
MARVEL ENTERTAINMENT INC COM 57383T103 218 10,900 SH OTHER 04 0 10,900 0
MARVEL ENTERTAINMENT INC COM 57383T103 23 1,150 SH DEFINED 05 0 1,150 0
MARVEL ENTERTAINMENT INC COM 57383T103 3,444 172,211 SH DEFINED 01,08 68,000 104,211 0
MARVEL ENTERTAINMENT INC COM 57383T103 2 75 SH DEFINED 10 0 0 75
MASCO CORP COM 574599106 38,336 1,293,380 SH DEFINED 01 461,743 749,342 82,295
MASCO CORP COM 574599106 2,854 96,294 SH OTHER 01 61,749 24,240 10,305
MASCO CORP COM 574599106 2,004 67,613 SH DEFINED 02 51,968 14,495 1,150
MASCO CORP COM 574599106 371 12,520 SH OTHER 02 9,600 2,120 800
MASCO CORP COM 574599106 3,029 102,190 SH DEFINED 03 68,435 12,470 21,285
MASCO CORP COM 574599106 344 11,603 SH OTHER 03 9,293 900 1,410
MASCO CORP COM 574599106 9,403 317,234 SH DEFINED 04 278,289 8,565 30,380
MASCO CORP COM 574599106 3,862 130,308 SH OTHER 04 108,573 12,640 9,095
MASCO CORP COM 574599106 2,986 100,753 SH DEFINED 05 83,073 7,865 9,815
MASCO CORP COM 574599106 613 20,670 SH OTHER 05 14,345 4,875 1,450
MASCO CORP COM 574599106 34 1,150 SH OTHER 01,06 0 0 1,150
MASCO CORP COM 574599106 161,626 5,452,962 SH DEFINED 01,08 1,869,496 3,331,317 252,149
MASCO CORP COM 574599106 1,251 42,210 SH DEFINED 09 42,210 0 0
MASCO CORP COM 574599106 14,379 485,111 SH DEFINED 10 386,957 91,299 6,855
MASCO CORP COM 574599106 709 23,935 SH OTHER 10 7,744 16,000 191
MASSBANK CORP READ MASS COM 576152102 293 8,918 SH DEFINED 01 0 8,818 100
MASSBANK CORP READ MASS COM 576152102 244 7,428 SH DEFINED 01,08 472 6,956 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 402
________
MASSEY ENERGY CORP COM 576206106 2,526 70,154 SH DEFINED 01 19,611 42,618 7,925
MASSEY ENERGY CORP COM 576206106 212 5,893 SH OTHER 01 400 700 4,793
MASSEY ENERGY CORP COM 576206106 56 1,550 SH DEFINED 02 0 1,550 0
MASSEY ENERGY CORP COM 576206106 163 4,520 SH DEFINED 03 1,000 3,520 0
MASSEY ENERGY CORP COM 576206106 270 7,505 SH DEFINED 04 120 3,950 3,435
MASSEY ENERGY CORP COM 576206106 169 4,695 SH DEFINED 05 45 4,650 0
MASSEY ENERGY CORP COM 576206106 38 1,045 SH OTHER 01,06 0 0 1,045
MASSEY ENERGY CORP COM 576206106 10,824 300,657 SH DEFINED 01,08 144,718 155,939 0
MASSEY ENERGY CORP COM 576206106 93 2,586 SH DEFINED 09 2,586 0 0
MASSEY ENERGY CORP COM 576206106 218 6,050 SH DEFINED 10 0 5,850 200
MASSEY ENERGY CORP COM 576206106 70 1,950 SH OTHER 10 0 1,950 0
MASTEC INC COM 576323109 906 68,602 SH DEFINED 01 2,737 64,565 1,300
MASTEC INC COM 576323109 43 3,250 SH DEFINED 04 3,250 0 0
MASTEC INC COM 576323109 2,511 190,069 SH DEFINED 01,08 40,642 149,427 0
MASTEC INC COM 576323109 1 50 SH DEFINED 10 50 0 0
MASTERCARD INC COM 57636Q104 78 1,628 SH DEFINED 01 1,628 0 0
MASTERCARD INC COM 57636Q104 48 1,000 SH DEFINED 04 500 500 0
MASTERCARD INC COM 57636Q104 4,493 93,600 SH DEFINED 01,08 61,600 32,000 0
MATERIAL SCIENCES CORP COM 576674105 217 24,041 SH DEFINED 01 955 22,936 150
MATERIAL SCIENCES CORP COM 576674105 3 375 SH DEFINED 04 0 0 375
MATERIAL SCIENCES CORP COM 576674105 293 32,405 SH DEFINED 01,08 8,798 23,607 0
MATERIAL SCIENCES CORP COM 576674105 1 100 SH DEFINED 10 0 100 0
MATRIA HEALTHCARE INC COM 576817209 777 36,287 SH DEFINED 01 3,976 30,861 1,450
MATRIA HEALTHCARE INC COM 576817209 14 660 SH DEFINED 02 0 660 0
MATRIA HEALTHCARE INC COM 576817209 28 1,310 SH DEFINED 03 0 1,310 0
MATRIA HEALTHCARE INC COM 576817209 35 1,640 SH DEFINED 04 0 1,040 600
MATRIA HEALTHCARE INC COM 576817209 9 440 SH DEFINED 05 0 440 0
MATRIA HEALTHCARE INC COM 576817209 3,134 146,292 SH DEFINED 01,08 42,428 103,864 0
MATRIA HEALTHCARE INC COM 576817209 4 200 SH DEFINED 10 0 200 0
MATRITECH INC COM 576818108 46 42,438 SH DEFINED 01 0 42,438 0
MATRITECH INC COM 576818108 55 50,000 SH DEFINED 02 0 50,000 0
MATRITECH INC COM 576818108 31 28,717 SH DEFINED 01,08 3,619 25,098 0
MATRIX BANCORP INC COM 576819106 270 11,530 SH DEFINED 01 0 11,530 0
MATRIX BANCORP INC COM 576819106 158 6,762 SH DEFINED 01,08 779 5,983 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 403
________
MATRIXX INITIATIVES INC COM 57685L105 126 8,104 SH DEFINED 01 0 8,104 0
MATRIXX INITIATIVES INC COM 57685L105 7 450 SH DEFINED 04 450 0 0
MATRIXX INITIATIVES INC COM 57685L105 220 14,138 SH DEFINED 01,08 970 13,168 0
MATRIXX INITIATIVES INC COM 57685L105 195 12,500 SH DEFINED 10 12,500 0 0
MATRIXX INITIATIVES INC COM 57685L105 78 5,000 SH OTHER 10 0 5,000 0
MATRIX SVC CO COM 576853105 309 27,049 SH DEFINED 01 0 26,924 125
MATRIX SVC CO COM 576853105 525 45,872 SH DEFINED 01,08 18,937 26,935 0
MATSUSHITA ELEC INDL COM 576879209 1,330 62,940 SH DEFINED 01 9,085 9,385 44,470
MATSUSHITA ELEC INDL COM 576879209 91 4,295 SH OTHER 01 0 2,320 1,975
MATSUSHITA ELEC INDL COM 576879209 51 2,395 SH DEFINED 02 685 0 1,710
MATSUSHITA ELEC INDL COM 576879209 174 8,235 SH DEFINED 03 274 1,456 6,505
MATSUSHITA ELEC INDL COM 576879209 576 27,245 SH DEFINED 04 0 0 27,245
MATSUSHITA ELEC INDL COM 576879209 382 18,073 SH DEFINED 05 653 0 17,420
MATSUSHITA ELEC INDL COM 576879209 923 43,665 SH DEFINED 01,08 43,665 0 0
MATSUSHITA ELEC INDL COM 576879209 448 21,180 SH DEFINED 10 1,725 0 19,455
MATSUSHITA ELEC INDL COM 576879209 105 4,975 SH OTHER 10 900 0 4,075
MATTEL INC COM 577081102 15,795 956,699 SH DEFINED 01 193,461 700,463 62,775
MATTEL INC COM 577081102 34 2,045 SH OTHER 01 1,360 485 200
MATTEL INC COM 577081102 224 13,585 SH DEFINED 02 13,360 0 225
MATTEL INC COM 577081102 55 3,349 SH OTHER 02 3,349 0 0
MATTEL INC COM 577081102 1,232 74,648 SH DEFINED 03 57,658 0 16,990
MATTEL INC COM 577081102 242 14,655 SH OTHER 03 1,560 12,095 1,000
MATTEL INC COM 577081102 3,984 241,310 SH DEFINED 04 220,330 1,315 19,665
MATTEL INC COM 577081102 1,505 91,165 SH OTHER 04 76,665 12,525 1,975
MATTEL INC COM 577081102 878 53,200 SH DEFINED 05 52,525 125 550
MATTEL INC COM 577081102 57 3,445 SH OTHER 05 2,095 0 1,350
MATTEL INC COM 577081102 7 400 SH OTHER 01,06 0 0 400
MATTEL INC COM 577081102 87,308 5,288,198 SH DEFINED 01,08 1,803,290 3,304,845 180,063
MATTEL INC COM 577081102 319 19,322 SH DEFINED 09 19,322 0 0
MATTEL INC COM 577081102 1,132 68,548 SH DEFINED 10 63,868 3,000 1,680
MATTEL INC COM 577081102 79 4,765 SH OTHER 10 1,230 3,535 0
MATTHEWS INTL CORP COM 577128101 1,930 55,977 SH DEFINED 01 2,570 52,407 1,000
MATTHEWS INTL CORP COM 577128101 2,471 71,691 SH OTHER 01 71,691 0 0
MATTHEWS INTL CORP COM 577128101 26 760 SH DEFINED 02 0 760 0
MATTHEWS INTL CORP COM 577128101 51 1,490 SH DEFINED 03 0 1,490 0
MATTHEWS INTL CORP COM 577128101 41 1,190 SH DEFINED 04 0 1,190 0
MATTHEWS INTL CORP COM 577128101 18 510 SH DEFINED 05 0 510 0
MATTHEWS INTL CORP COM 577128101 6,430 186,534 SH DEFINED 01,08 37,691 148,843 0
MATTSON TECHNOLOGY INC COM 577223100 2,849 291,639 SH DEFINED 01 13,449 276,140 2,050
MATTSON TECHNOLOGY INC COM 577223100 3,005 307,582 SH DEFINED 01,08 103,624 203,958 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 404
________
MAUI LD & PINEAPPLE INC COM 577345101 249 6,598 SH DEFINED 01 154 6,319 125
MAUI LD & PINEAPPLE INC COM 577345101 95 2,500 SH DEFINED 02 0 0 2,500
MAUI LD & PINEAPPLE INC COM 577345101 949 25,106 SH DEFINED 01,08 5,793 19,313 0
MAXIM INTEGRATED PRODS INC COM 57772K101 21,170 659,291 SH DEFINED 01 168,566 437,535 53,190
MAXIM INTEGRATED PRODS INC COM 57772K101 678 21,105 SH OTHER 01 11,165 5,730 4,210
MAXIM INTEGRATED PRODS INC COM 57772K101 282 8,784 SH DEFINED 02 6,914 700 1,170
MAXIM INTEGRATED PRODS INC COM 57772K101 121 3,775 SH OTHER 02 3,775 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 329 10,240 SH DEFINED 03 6,675 1,660 1,905
MAXIM INTEGRATED PRODS INC COM 57772K101 4 115 SH OTHER 03 115 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,879 89,666 SH DEFINED 04 57,046 11,525 21,095
MAXIM INTEGRATED PRODS INC COM 57772K101 321 9,985 SH OTHER 04 9,610 375 0
MAXIM INTEGRATED PRODS INC COM 57772K101 343 10,680 SH DEFINED 05 7,210 1,430 2,040
MAXIM INTEGRATED PRODS INC COM 57772K101 7 210 SH OTHER 05 210 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 200 SH OTHER 01,06 0 0 200
MAXIM INTEGRATED PRODS INC COM 57772K101 87,628 2,728,988 SH DEFINED 01,08 1,479,030 1,248,646 1,312
MAXIM INTEGRATED PRODS INC COM 57772K101 420 13,086 SH DEFINED 09 13,086 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 340 10,590 SH DEFINED 10 810 5,740 4,040
MAXIM INTEGRATED PRODS INC COM 57772K101 91 2,840 SH OTHER 10 950 0 1,890
MAXCO INC COM 577723109 64 7,185 SH DEFINED 01 0 7,185 0
MAXCO INC COM 577723109 50 5,662 SH DEFINED 01,08 390 5,272 0
MAXWELL TECHNOLOGIES INC COM 577767106 304 15,477 SH DEFINED 01 0 15,427 50
MAXWELL TECHNOLOGIES INC COM 577767106 717 36,521 SH DEFINED 01,08 20,876 15,645 0
MAXYGEN INC COM 577776107 404 53,998 SH DEFINED 01 1,506 51,492 1,000
MAXYGEN INC COM 577776107 1,081 144,584 SH DEFINED 01,08 33,508 111,076 0
MAXXAM INC COM 577913106 118 4,192 SH DEFINED 01 0 4,192 0
MAXXAM INC COM 577913106 218 7,782 SH DEFINED 01,08 446 7,336 0
MAVERICK TUBE CORP COM 577914104 4,845 76,673 SH DEFINED 01 6,100 66,323 4,250
MAVERICK TUBE CORP COM 577914104 114 1,805 SH DEFINED 03 0 1,805 0
MAVERICK TUBE CORP COM 577914104 223 3,535 SH DEFINED 04 250 1,475 1,810
MAVERICK TUBE CORP COM 577914104 21 330 SH DEFINED 05 25 305 0
MAVERICK TUBE CORP COM 577914104 36 575 SH OTHER 01,06 0 0 575
MAVERICK TUBE CORP COM 577914104 15,786 249,817 SH DEFINED 01,08 70,485 179,332 0
MAVERICK TUBE CORP COM 577914104 50 788 SH DEFINED 09 788 0 0
MAVERICK TUBE CORP COM 577914104 29 460 SH DEFINED 10 60 300 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 405
________
MAXIMUS INC COM 577933104 1,308 56,499 SH DEFINED 01 2,451 53,423 625
MAXIMUS INC COM 577933104 23 980 SH DEFINED 04 100 0 880
MAXIMUS INC COM 577933104 7 300 SH OTHER 01,06 0 0 300
MAXIMUS INC COM 577933104 2,780 120,105 SH DEFINED 01,08 29,261 90,844 0
MAXIMUS INC COM 577933104 3 150 SH DEFINED 10 50 100 0
MBT FINL CORP COM 578877102 368 23,016 SH DEFINED 01 1,272 21,494 250
MBT FINL CORP COM 578877102 1,015 63,437 SH DEFINED 01,08 11,012 52,425 0
MBT FINL CORP COM 578877102 1 50 SH DEFINED 10 50 0 0
MCAFEE INC COM 579064106 2,858 117,746 SH DEFINED 01 37,434 68,307 12,005
MCAFEE INC COM 579064106 44 1,800 SH OTHER 01 1,800 0 0
MCAFEE INC COM 579064106 79 3,265 SH DEFINED 04 0 0 3,265
MCAFEE INC COM 579064106 4 145 SH DEFINED 05 145 0 0
MCAFEE INC COM 579064106 20,502 844,741 SH DEFINED 01,08 212,504 632,237 0
MCAFEE INC COM 579064106 83 3,419 SH DEFINED 09 3,419 0 0
MCAFEE INC COM 579064106 66 2,720 SH DEFINED 10 0 1,460 1,260
MCCLATCHY CO COM 579489105 1,760 43,859 SH DEFINED 01 12,733 24,950 6,177
MCCLATCHY CO COM 579489105 78 1,945 SH OTHER 01 1,382 0 563
MCCLATCHY CO COM 579489105 54 1,343 SH DEFINED 02 1,318 0 26
MCCLATCHY CO COM 579489105 37 934 SH OTHER 02 934 0 0
MCCLATCHY CO COM 579489105 44 1,085 SH DEFINED 03 957 0 128
MCCLATCHY CO COM 579489105 1,184 29,502 SH DEFINED 04 29,361 0 141
MCCLATCHY CO COM 579489105 43 1,084 SH OTHER 04 1,084 0 0
MCCLATCHY CO COM 579489105 10 243 SH DEFINED 05 179 13 51
MCCLATCHY CO COM 579489105 8,226 205,028 SH DEFINED 01,08 96,269 108,759 0
MCCLATCHY CO COM 579489105 357 8,903 SH DEFINED 09 8,903 0 0
MCCLATCHY CO COM 579489105 28 710 SH DEFINED 10 253 317 140
MCCLATCHY CO COM 579489105 23 563 SH OTHER 10 563 0 0
MCCORMICK & CO INC COM 579780206 13,822 411,982 SH DEFINED 01 149,762 227,998 34,222
MCCORMICK & CO INC COM 579780206 744 22,180 SH OTHER 01 11,075 5,125 5,980
MCCORMICK & CO INC COM 579780206 26 775 SH DEFINED 02 575 150 50
MCCORMICK & CO INC COM 579780206 336 10,023 SH OTHER 02 0 10,023 0
MCCORMICK & CO INC COM 579780206 1,602 47,735 SH DEFINED 03 40,900 135 6,700
MCCORMICK & CO INC COM 579780206 189 5,625 SH OTHER 03 5,000 600 25
MCCORMICK & CO INC COM 579780206 458 13,665 SH DEFINED 04 10,915 1,500 1,250
MCCORMICK & CO INC COM 579780206 168 5,000 SH OTHER 04 4,200 800 0
MCCORMICK & CO INC COM 579780206 445 13,275 SH DEFINED 05 12,825 50 400
MCCORMICK & CO INC COM 579780206 13 400 SH OTHER 01,06 0 0 400
MCCORMICK & CO INC COM 579780206 37,405 1,114,906 SH DEFINED 01,08 580,078 534,828 0
MCCORMICK & CO INC COM 579780206 1,351 40,257 SH DEFINED 09 40,257 0 0
MCCORMICK & CO INC COM 579780206 1,546 46,073 SH DEFINED 10 44,627 1,000 446
MCCORMICK & CO INC COM 579780206 7 200 SH OTHER 10 200 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 406
________
MCCORMICK & SCHMICKS SEAFD R COM 579793100 874 36,702 SH DEFINED 01 6,702 29,925 75
MCCORMICK & SCHMICKS SEAFD R COM 579793100 615 25,861 SH DEFINED 01,08 8,638 17,223 0
MCCORMICK & SCHMICKS SEAFD R COM 579793100 26 1,075 SH DEFINED 10 1,075 0 0
MCDATA CORP COM 580031201 874 214,272 SH DEFINED 01 22,733 178,614 12,925
MCDATA CORP COM 580031201 0 1 SH OTHER 01 0 1 0
MCDATA CORP COM 580031201 0 9 SH OTHER 03 4 5 0
MCDATA CORP COM 580031201 15 3,725 SH DEFINED 04 0 0 3,725
MCDATA CORP COM 580031201 0 22 SH OTHER 04 0 22 0
MCDATA CORP COM 580031201 0 75 SH DEFINED 05 75 0 0
MCDATA CORP COM 580031201 5,380 1,318,655 SH DEFINED 01,08 303,763 1,014,892 0
MCDATA CORP COM 580031201 6 1,500 SH DEFINED 10 300 1,200 0
MCDERMOTT INTL INC COM 580037109 2,588 56,908 SH DEFINED 01 0 54,818 2,090
MCDERMOTT INTL INC COM 580037109 27 600 SH OTHER 01 0 600 0
MCDERMOTT INTL INC COM 580037109 72 1,575 SH DEFINED 02 0 1,575 0
MCDERMOTT INTL INC COM 580037109 375 8,257 SH DEFINED 03 0 8,257 0
MCDERMOTT INTL INC COM 580037109 250 5,500 SH DEFINED 04 0 5,500 0
MCDERMOTT INTL INC COM 580037109 205 4,500 SH OTHER 04 4,500 0 0
MCDERMOTT INTL INC COM 580037109 246 5,400 SH DEFINED 05 0 5,400 0
MCDERMOTT INTL INC COM 580037109 3,786 83,267 SH DEFINED 01,08 6,340 76,927 0
MCDERMOTT INTL INC COM 580037109 238 5,242 SH DEFINED 10 0 5,242 0
MCDERMOTT INTL INC COM 580037109 88 1,925 SH OTHER 10 0 1,925 0
MCDONALDS CORP COM 580135101 106,659 3,174,375 SH DEFINED 01 798,495 2,165,655 210,225
MCDONALDS CORP COM 580135101 23,358 695,175 SH OTHER 01 122,305 558,610 14,260
MCDONALDS CORP COM 580135101 4,897 145,753 SH DEFINED 02 129,163 6,725 9,865
MCDONALDS CORP COM 580135101 1,271 37,839 SH OTHER 02 17,121 18,735 1,983
MCDONALDS CORP COM 580135101 6,162 183,397 SH DEFINED 03 155,166 20,596 7,635
MCDONALDS CORP COM 580135101 1,350 40,191 SH OTHER 03 28,975 7,696 3,520
MCDONALDS CORP COM 580135101 7,021 208,965 SH DEFINED 04 176,520 19,915 12,530
MCDONALDS CORP COM 580135101 4,056 120,714 SH OTHER 04 71,479 22,745 26,490
MCDONALDS CORP COM 580135101 2,943 87,581 SH DEFINED 05 84,516 755 2,310
MCDONALDS CORP COM 580135101 661 19,670 SH OTHER 05 10,785 7,850 1,035
MCDONALDS CORP COM 580135101 102 3,030 SH OTHER 01,06 0 0 3,030
MCDONALDS CORP COM 580135101 351,459 10,460,090 SH DEFINED 01,08 5,488,139 4,963,071 8,880
MCDONALDS CORP COM 580135101 2,264 67,368 SH DEFINED 09 67,368 0 0
MCDONALDS CORP COM 580135101 10,574 314,702 SH DEFINED 10 282,415 12,439 19,848
MCDONALDS CORP COM 580135101 1,800 53,575 SH OTHER 10 31,775 20,700 1,100
MCG CAPITAL CORP COM 58047P107 1,029 64,727 SH DEFINED 01 6,713 53,484 4,530
MCG CAPITAL CORP COM 58047P107 32 2,000 SH DEFINED 02 2,000 0 0
MCG CAPITAL CORP COM 58047P107 4,638 291,692 SH DEFINED 01,08 94,728 196,964 0
MCG CAPITAL CORP COM 58047P107 2 100 SH DEFINED 10 0 0 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 407
________
MCGRATH RENTCORP COM 580589109 1,530 55,017 SH DEFINED 01 1,797 52,545 675
MCGRATH RENTCORP COM 580589109 28 1,000 SH OTHER 01 0 1,000 0
MCGRATH RENTCORP COM 580589109 33 1,200 SH DEFINED 04 0 1,200 0
MCGRATH RENTCORP COM 580589109 3,462 124,498 SH DEFINED 01,08 20,050 104,448 0
MCGRATH RENTCORP COM 580589109 61 2,200 SH DEFINED 10 100 2,100 0
MCGRATH RENTCORP COM 580589109 19 700 SH OTHER 10 0 700 0
MCGRAW HILL COS INC COM 580645109 49,694 989,329 SH DEFINED 01 348,457 514,630 126,242
MCGRAW HILL COS INC COM 580645109 3,638 72,424 SH OTHER 01 12,437 29,312 30,675
MCGRAW HILL COS INC COM 580645109 3,229 64,288 SH DEFINED 02 42,648 19,450 2,190
MCGRAW HILL COS INC COM 580645109 1,894 37,700 SH OTHER 02 20,000 17,480 220
MCGRAW HILL COS INC COM 580645109 6,790 135,178 SH DEFINED 03 83,318 32,060 19,800
MCGRAW HILL COS INC COM 580645109 3,008 59,886 SH OTHER 03 51,135 5,381 3,370
MCGRAW HILL COS INC COM 580645109 12,310 245,078 SH DEFINED 04 214,406 6,482 24,190
MCGRAW HILL COS INC COM 580645109 7,081 140,963 SH OTHER 04 108,520 9,814 22,629
MCGRAW HILL COS INC COM 580645109 2,592 51,600 SH DEFINED 05 42,580 0 9,020
MCGRAW HILL COS INC COM 580645109 297 5,920 SH OTHER 05 2,220 800 2,900
MCGRAW HILL COS INC COM 580645109 50 1,000 SH OTHER 01,06 0 0 1,000
MCGRAW HILL COS INC COM 580645109 223,125 4,442,075 SH DEFINED 01,08 1,660,123 2,608,145 173,807
MCGRAW HILL COS INC COM 580645109 826 16,436 SH DEFINED 09 16,436 0 0
MCGRAW HILL COS INC COM 580645109 6,417 127,750 SH DEFINED 10 66,730 5,030 55,990
MCGRAW HILL COS INC COM 580645109 317 6,320 SH OTHER 10 3,410 2,910 0
MCKESSON CORP COM 58155Q103 34,945 739,115 SH DEFINED 01 99,566 596,552 42,997
MCKESSON CORP COM 58155Q103 212 4,475 SH OTHER 01 4,200 0 275
MCKESSON CORP COM 58155Q103 23 480 SH DEFINED 02 330 0 150
MCKESSON CORP COM 58155Q103 13 267 SH OTHER 02 267 0 0
MCKESSON CORP COM 58155Q103 182 3,850 SH DEFINED 03 3,075 0 775
MCKESSON CORP COM 58155Q103 90 1,896 SH DEFINED 04 586 0 1,310
MCKESSON CORP COM 58155Q103 52 1,105 SH DEFINED 05 650 105 350
MCKESSON CORP COM 58155Q103 45 960 SH OTHER 01,06 0 0 960
MCKESSON CORP COM 58155Q103 117,082 2,476,364 SH DEFINED 01,08 1,310,702 1,165,662 0
MCKESSON CORP COM 58155Q103 538 11,389 SH DEFINED 09 11,389 0 0
MCKESSON CORP COM 58155Q103 303 6,411 SH DEFINED 10 1,531 2,780 2,100
MCKESSON CORP COM 58155Q103 20 430 SH OTHER 10 430 0 0
MCMORAN EXPLORATION CO COM 582411104 724 41,142 SH DEFINED 01 2,124 38,048 970
MCMORAN EXPLORATION CO COM 582411104 53 3,000 SH OTHER 01 0 0 3,000
MCMORAN EXPLORATION CO COM 582411104 0 4 SH DEFINED 02 0 0 4
MCMORAN EXPLORATION CO COM 582411104 2,918 165,793 SH DEFINED 01,08 52,124 113,669 0
MCMORAN EXPLORATION CO COM 582411104 1 50 SH DEFINED 10 50 0 0
MEADE INSTRUMENTS CORP COM 583062104 62 25,233 SH DEFINED 01 0 25,008 225
MEADE INSTRUMENTS CORP COM 583062104 53 21,724 SH DEFINED 01,08 2,308 19,416 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 408
________
MEADOW VY CORP COM 583185103 83 7,215 SH DEFINED 01 0 7,215 0
MEADOW VY CORP COM 583185103 33 2,874 SH DEFINED 01,08 170 2,704 0
MEADOWBROOK INS GROUP INC COM 58319P108 160 19,227 SH DEFINED 01 0 19,227 0
MEADOWBROOK INS GROUP INC COM 58319P108 423 50,813 SH DEFINED 01,08 23,952 26,861 0
MEADWESTVACO CORP COM 583334107 11,766 421,250 SH DEFINED 01 107,985 266,634 46,631
MEADWESTVACO CORP COM 583334107 126 4,515 SH OTHER 01 0 1,840 2,675
MEADWESTVACO CORP COM 583334107 419 15,012 SH DEFINED 02 14,330 582 100
MEADWESTVACO CORP COM 583334107 1,716 61,445 SH DEFINED 03 32,905 6,895 21,645
MEADWESTVACO CORP COM 583334107 76 2,710 SH OTHER 03 695 550 1,465
MEADWESTVACO CORP COM 583334107 6,768 242,317 SH DEFINED 04 209,217 4,830 28,270
MEADWESTVACO CORP COM 583334107 2,906 104,050 SH OTHER 04 86,925 13,315 3,810
MEADWESTVACO CORP COM 583334107 1,577 56,473 SH DEFINED 05 46,618 50 9,805
MEADWESTVACO CORP COM 583334107 101 3,610 SH OTHER 05 1,035 1,125 1,450
MEADWESTVACO CORP COM 583334107 18 654 SH OTHER 01,06 0 0 654
MEADWESTVACO CORP COM 583334107 100,933 3,613,796 SH DEFINED 01,08 808,099 2,535,252 270,445
MEADWESTVACO CORP COM 583334107 243 8,695 SH DEFINED 09 8,695 0 0
MEADWESTVACO CORP COM 583334107 1,994 71,376 SH DEFINED 10 63,501 3,420 4,455
MEADWESTVACO CORP COM 583334107 27 950 SH OTHER 10 950 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 434 19,504 SH DEFINED 01 755 18,549 200
MEASUREMENT SPECIALTIES INC COM 583421102 1,389 62,374 SH DEFINED 01,08 11,113 51,261 0
MECHANICAL TECHNOLOGY INC COM 583538103 107 43,318 SH DEFINED 01 0 43,318 0
MECHANICAL TECHNOLOGY INC COM 583538103 92 37,118 SH DEFINED 01,08 2,597 34,521 0
MECHEL OAO COM 583840103 2,986 133,342 SH DEFINED 01,08 133,342 0 0
MECHEL OAO COM 583840103 183 8,160 SH DEFINED 09 8,160 0 0
MEDAREX INC COM 583916101 1,575 163,867 SH DEFINED 01 10,849 143,613 9,405
MEDAREX INC COM 583916101 12 1,200 SH OTHER 01 0 1,200 0
MEDAREX INC COM 583916101 7,064 735,109 SH DEFINED 01,08 190,543 544,566 0
MEDAREX INC COM 583916101 2 200 SH DEFINED 10 200 0 0
MEDALLION FINL CORP COM 583928106 361 27,888 SH DEFINED 01 0 27,888 0
MEDALLION FINL CORP COM 583928106 9 700 SH OTHER 01 0 700 0
MEDALLION FINL CORP COM 583928106 73 5,611 SH DEFINED 03 0 5,611 0
MEDALLION FINL CORP COM 583928106 27 2,050 SH DEFINED 04 0 2,050 0
MEDALLION FINL CORP COM 583928106 438 33,818 SH DEFINED 01,08 10,642 23,176 0
MEDALLION FINL CORP COM 583928106 47 3,600 SH DEFINED 10 0 3,600 0
MEDALLION FINL CORP COM 583928106 36 2,750 SH OTHER 10 0 2,750 0
MEDCATH CORP COM 58404W109 282 14,977 SH DEFINED 01 453 14,249 275
MEDCATH CORP COM 58404W109 880 46,694 SH DEFINED 01,08 9,769 36,925 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 409
________
MEDCO HEALTH SOLUTIONS INC COM 58405U102 47,677 832,346 SH DEFINED 01 377,750 395,129 59,467
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,742 135,160 SH OTHER 01 71,104 54,843 9,213
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,820 31,769 SH DEFINED 02 30,230 1,309 230
MEDCO HEALTH SOLUTIONS INC COM 58405U102 113 1,969 SH OTHER 02 1,699 270 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,311 92,723 SH DEFINED 03 88,944 1,779 2,000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 690 12,049 SH OTHER 03 10,009 2,040 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 8,329 145,411 SH DEFINED 04 133,546 5,760 6,105
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,278 57,225 SH OTHER 04 53,490 2,266 1,469
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,526 61,553 SH DEFINED 05 59,917 580 1,056
MEDCO HEALTH SOLUTIONS INC COM 58405U102 898 15,681 SH OTHER 05 5,815 8,626 1,240
MEDCO HEALTH SOLUTIONS INC COM 58405U102 60 1,051 SH OTHER 01,06 0 0 1,051
MEDCO HEALTH SOLUTIONS INC COM 58405U102 142,305 2,484,374 SH DEFINED 01,08 1,323,332 1,161,031 11
MEDCO HEALTH SOLUTIONS INC COM 58405U102 674 11,769 SH DEFINED 09 11,769 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,972 139,176 SH DEFINED 10 123,395 13,655 2,126
MEDCO HEALTH SOLUTIONS INC COM 58405U102 643 11,217 SH OTHER 10 5,608 5,224 385
MEDIA GEN INC COM 584404107 1,320 31,512 SH DEFINED 01 2,446 27,926 1,140
MEDIA GEN INC COM 584404107 10 230 SH DEFINED 04 0 0 230
MEDIA GEN INC COM 584404107 1 25 SH DEFINED 05 25 0 0
MEDIA GEN INC COM 584404107 7,489 178,789 SH DEFINED 01,08 39,231 139,558 0
MEDIA GEN INC COM 584404107 8 200 SH DEFINED 10 0 200 0
MEDIALINK WORLDWIDE INC COM 58445P105 49 12,340 SH DEFINED 01 0 12,340 0
MEDIALINK WORLDWIDE INC COM 58445P105 32 8,009 SH DEFINED 01,08 749 7,260 0
MEDIACOM COMMUNICATIONS CORP COM 58446K105 789 126,698 SH DEFINED 01 8,878 113,245 4,575
MEDIACOM COMMUNICATIONS CORP COM 58446K105 2,658 426,701 SH DEFINED 01,08 127,298 299,403 0
MEDIACOM COMMUNICATIONS CORP COM 58446K105 1 100 SH DEFINED 10 100 0 0
MEDICAL ACTION INDS INC COM 58449L100 334 15,098 SH DEFINED 01 0 15,023 75
MEDICAL ACTION INDS INC COM 58449L100 441 19,968 SH DEFINED 01,08 6,262 13,706 0
MEDICAL STAFFING NETWK HLDGS COM 58463F104 178 35,683 SH DEFINED 01 0 35,683 0
MEDICAL STAFFING NETWK HLDGS COM 58463F104 189 37,795 SH DEFINED 01,08 2,009 35,786 0
MEDICAL PPTYS TRUST INC COM 58463J304 84 7,647 SH DEFINED 01 825 6,512 310
MEDICAL PPTYS TRUST INC COM 58463J304 811 73,476 SH DEFINED 01,08 36,673 36,803 0
MEDICINES CO COM 584688105 1,609 82,317 SH DEFINED 01 4,592 74,775 2,950
MEDICINES CO COM 584688105 5,938 303,749 SH DEFINED 01,08 69,425 234,324 0
MEDICINES CO COM 584688105 2 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 410
________
MEDICIS PHARMACEUTICAL CORP COM 584690309 2,373 98,878 SH DEFINED 01 7,243 87,556 4,079
MEDICIS PHARMACEUTICAL CORP COM 584690309 11 450 SH DEFINED 02 450 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 36 1,510 SH DEFINED 04 250 0 1,260
MEDICIS PHARMACEUTICAL CORP COM 584690309 1 25 SH DEFINED 05 25 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 2 90 SH OTHER 01,06 0 0 90
MEDICIS PHARMACEUTICAL CORP COM 584690309 11,133 463,867 SH DEFINED 01,08 86,614 377,253 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 2 100 SH DEFINED 10 100 0 0
MEDIMMUNE INC COM 584699102 11,941 440,642 SH DEFINED 01 97,095 300,133 43,414
MEDIMMUNE INC COM 584699102 643 23,728 SH OTHER 01 7,303 2,850 13,575
MEDIMMUNE INC COM 584699102 72 2,655 SH DEFINED 02 2,255 0 400
MEDIMMUNE INC COM 584699102 779 28,750 SH OTHER 02 650 0 28,100
MEDIMMUNE INC COM 584699102 908 33,500 SH DEFINED 03 20,480 7,800 5,220
MEDIMMUNE INC COM 584699102 54 2,000 SH OTHER 03 2,000 0 0
MEDIMMUNE INC COM 584699102 109 4,035 SH DEFINED 04 878 1,272 1,885
MEDIMMUNE INC COM 584699102 131 4,850 SH OTHER 04 4,850 0 0
MEDIMMUNE INC COM 584699102 43 1,595 SH DEFINED 05 1,130 90 375
MEDIMMUNE INC COM 584699102 24 870 SH OTHER 01,06 0 0 870
MEDIMMUNE INC COM 584699102 56,389 2,080,775 SH DEFINED 01,08 1,117,478 963,297 0
MEDIMMUNE INC COM 584699102 288 10,622 SH DEFINED 09 10,622 0 0
MEDIMMUNE INC COM 584699102 437 16,123 SH DEFINED 10 12,573 800 2,750
MEDIMMUNE INC COM 584699102 10 360 SH OTHER 10 360 0 0
MEDIFAST INC COM 58470H101 16 917 SH DEFINED 01 0 917 0
MEDIFAST INC COM 58470H101 585 32,756 SH DEFINED 01,08 29,143 3,613 0
MEDIWARE INFORMATION SYS INC COM 584946107 146 15,166 SH DEFINED 01 0 15,166 0
MEDIWARE INFORMATION SYS INC COM 584946107 117 12,152 SH DEFINED 01,08 749 11,403 0
MEDTOX SCIENTIFIC INC COM 584977201 28 3,140 SH DEFINED 01 0 3,140 0
MEDTOX SCIENTIFIC INC COM 584977201 64 7,048 SH DEFINED 01,08 1,344 5,704 0
MEDIS TECHNOLOGIES LTD COM 58500P107 877 43,247 SH DEFINED 01 1,251 40,749 1,247
MEDIS TECHNOLOGIES LTD COM 58500P107 97 4,800 SH OTHER 04 4,800 0 0
MEDIS TECHNOLOGIES LTD COM 58500P107 2,616 128,977 SH DEFINED 01,08 37,757 91,220 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 411
________
MEDTRONIC INC COM 585055106 219,059 4,668,777 SH DEFINED 01 2,234,336 2,081,710 352,731
MEDTRONIC INC COM 585055106 38,643 823,589 SH OTHER 01 370,282 322,907 130,400
MEDTRONIC INC COM 585055106 20,601 439,072 SH DEFINED 02 328,816 90,131 20,125
MEDTRONIC INC COM 585055106 5,814 123,909 SH OTHER 02 74,863 29,826 19,220
MEDTRONIC INC COM 585055106 14,994 319,565 SH DEFINED 03 216,192 84,009 19,364
MEDTRONIC INC COM 585055106 5,204 110,918 SH OTHER 03 91,128 10,850 8,940
MEDTRONIC INC COM 585055106 70,331 1,498,962 SH DEFINED 04 1,402,007 51,238 45,717
MEDTRONIC INC COM 585055106 31,558 672,582 SH OTHER 04 618,823 35,977 17,782
MEDTRONIC INC COM 585055106 9,673 206,170 SH DEFINED 05 185,424 10,576 10,170
MEDTRONIC INC COM 585055106 2,044 43,569 SH OTHER 05 21,489 10,350 11,730
MEDTRONIC INC COM 585055106 147 3,125 SH OTHER 01,06 0 0 3,125
MEDTRONIC INC COM 585055106 467,002 9,953,153 SH DEFINED 01,08 5,245,316 4,704,561 3,276
MEDTRONIC INC COM 585055106 3,206 68,337 SH DEFINED 09 68,337 0 0
MEDTRONIC INC COM 585055106 28,054 597,910 SH DEFINED 10 465,177 78,876 53,857
MEDTRONIC INC COM 585055106 5,859 124,872 SH OTHER 10 62,156 58,042 4,674
MELLON FINL CORP COM 58551A108 28,089 815,820 SH DEFINED 01 195,311 559,147 61,362
MELLON FINL CORP COM 58551A108 445 12,915 SH OTHER 01 8,125 4,290 500
MELLON FINL CORP COM 58551A108 2,121 61,615 SH DEFINED 02 52,015 8,800 800
MELLON FINL CORP COM 58551A108 186 5,400 SH OTHER 02 4,875 525 0
MELLON FINL CORP COM 58551A108 637 18,506 SH DEFINED 03 15,361 1,895 1,250
MELLON FINL CORP COM 58551A108 144 4,172 SH OTHER 03 3,957 0 215
MELLON FINL CORP COM 58551A108 7,595 220,581 SH DEFINED 04 209,421 5,550 5,610
MELLON FINL CORP COM 58551A108 2,110 61,284 SH OTHER 04 50,209 10,400 675
MELLON FINL CORP COM 58551A108 99 2,875 SH DEFINED 05 2,450 125 300
MELLON FINL CORP COM 58551A108 62 1,800 SH OTHER 05 0 1,800 0
MELLON FINL CORP COM 58551A108 45 1,300 SH OTHER 01,06 0 0 1,300
MELLON FINL CORP COM 58551A108 144,577 4,199,171 SH DEFINED 01,08 1,865,073 2,334,098 0
MELLON FINL CORP COM 58551A108 581 16,886 SH DEFINED 09 16,886 0 0
MELLON FINL CORP COM 58551A108 1,879 54,560 SH DEFINED 10 45,960 7,225 1,375
MELLON FINL CORP COM 58551A108 153 4,432 SH OTHER 10 1,232 2,800 400
MENS WEARHOUSE INC COM 587118100 2,560 84,474 SH DEFINED 01 11,308 69,236 3,930
MENS WEARHOUSE INC COM 587118100 30 1,000 SH OTHER 01 0 1,000 0
MENS WEARHOUSE INC COM 587118100 2 61 SH DEFINED 03 61 0 0
MENS WEARHOUSE INC COM 587118100 129 4,257 SH DEFINED 04 225 1,500 2,532
MENS WEARHOUSE INC COM 587118100 1 25 SH DEFINED 05 25 0 0
MENS WEARHOUSE INC COM 587118100 77 2,531 SH OTHER 05 2,531 0 0
MENS WEARHOUSE INC COM 587118100 20 665 SH OTHER 01,06 0 0 665
MENS WEARHOUSE INC COM 587118100 5,471 180,553 SH DEFINED 01,08 84,652 95,901 0
MENS WEARHOUSE INC COM 587118100 209 6,897 SH DEFINED 09 6,897 0 0
MENS WEARHOUSE INC COM 587118100 84 2,775 SH DEFINED 10 300 2,450 25
MENS WEARHOUSE INC COM 587118100 21 700 SH OTHER 10 0 700 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 412
________
MENTOR CORP MINN COM 587188103 3,909 89,851 SH DEFINED 01 4,933 80,868 4,050
MENTOR CORP MINN COM 587188103 85 1,950 SH DEFINED 04 200 0 1,750
MENTOR CORP MINN COM 587188103 1 25 SH DEFINED 05 25 0 0
MENTOR CORP MINN COM 587188103 27 625 SH OTHER 01,06 0 0 625
MENTOR CORP MINN COM 587188103 10,157 233,497 SH DEFINED 01,08 57,803 175,694 0
MENTOR CORP MINN COM 587188103 13 300 SH DEFINED 10 0 300 0
MENTOR GRAPHICS CORP COM 587200106 1,601 123,343 SH DEFINED 01 10,220 104,923 8,200
MENTOR GRAPHICS CORP COM 587200106 25 1,930 SH DEFINED 04 0 0 1,930
MENTOR GRAPHICS CORP COM 587200106 1 50 SH DEFINED 05 50 0 0
MENTOR GRAPHICS CORP COM 587200106 8,400 647,186 SH DEFINED 01,08 130,224 516,962 0
MENTOR GRAPHICS CORP COM 587200106 10 750 SH DEFINED 10 150 600 0
MERCANTILE BANK CORP COM 587376104 512 12,854 SH DEFINED 01 634 11,981 239
MERCANTILE BANK CORP COM 587376104 1,856 46,573 SH DEFINED 01,08 9,009 37,564 0
MERCANTILE BANK CORP COM 587376104 311 7,800 SH DEFINED 10 7,800 0 0
MERCANTILE BANK CORP COM 587376104 13 328 SH OTHER 10 328 0 0
MERCANTILE BANKSHARES CORP COM 587405101 1,650 46,264 SH DEFINED 01 12,434 25,696 8,134
MERCANTILE BANKSHARES CORP COM 587405101 86 2,400 SH OTHER 01 2,400 0 0
MERCANTILE BANKSHARES CORP COM 587405101 226 6,330 SH DEFINED 04 3,750 0 2,580
MERCANTILE BANKSHARES CORP COM 587405101 456 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 24,066 674,673 SH DEFINED 01,08 203,678 470,995 0
MERCANTILE BANKSHARES CORP COM 587405101 286 8,027 SH DEFINED 10 6,525 1,130 372
MERCER INTL INC COM 588056101 119 13,670 SH DEFINED 01 1,395 11,000 1,275
MERCER INTL INC COM 588056101 848 97,655 SH DEFINED 01,08 23,055 74,600 0
MERCER INTL INC COM 588056101 1 100 SH DEFINED 10 100 0 0
MERCHANTS BANCSHARES COM 588448100 202 8,368 SH DEFINED 01 0 8,268 100
MERCHANTS BANCSHARES COM 588448100 178 7,359 SH DEFINED 01,08 646 6,713 0
MERCHANTS GROUP INC COM 588539106 145 4,736 SH DEFINED 01 0 4,736 0
MERCHANTS GROUP INC COM 588539106 71 2,330 SH DEFINED 01,08 444 1,886 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 413
________
MERCK & CO INC COM 589331107 198,135 5,438,780 SH DEFINED 01 1,014,121 3,977,219 447,440
MERCK & CO INC COM 589331107 13,096 359,484 SH OTHER 01 141,206 125,779 92,499
MERCK & CO INC COM 589331107 616 16,913 SH DEFINED 02 10,377 4,700 1,836
MERCK & CO INC COM 589331107 231 6,349 SH OTHER 02 5,800 185 364
MERCK & CO INC COM 589331107 377 10,360 SH DEFINED 03 4,275 0 6,085
MERCK & CO INC COM 589331107 503 13,805 SH OTHER 03 12,005 1,800 0
MERCK & CO INC COM 589331107 6,857 188,219 SH DEFINED 04 108,153 66,181 13,885
MERCK & CO INC COM 589331107 1,032 28,323 SH OTHER 04 23,967 356 4,000
MERCK & CO INC COM 589331107 504 13,841 SH DEFINED 05 9,906 610 3,325
MERCK & CO INC COM 589331107 33 900 SH OTHER 05 900 0 0
MERCK & CO INC COM 589331107 269 7,380 SH OTHER 01,06 0 0 7,380
MERCK & CO INC COM 589331107 663,319 18,208,042 SH DEFINED 01,08 9,627,407 8,552,705 27,930
MERCK & CO INC COM 589331107 4,652 127,691 SH DEFINED 09 127,691 0 0
MERCK & CO INC COM 589331107 1,815 49,812 SH DEFINED 10 18,547 16,600 14,665
MERCK & CO INC COM 589331107 1,197 32,852 SH OTHER 10 14,352 17,000 1,500
MERCURY COMPUTER SYS COM 589378108 900 58,455 SH DEFINED 01 3,877 53,043 1,535
MERCURY COMPUTER SYS COM 589378108 12 800 SH DEFINED 04 125 0 675
MERCURY COMPUTER SYS COM 589378108 2,325 151,070 SH DEFINED 01,08 45,714 105,356 0
MERCURY COMPUTER SYS COM 589378108 4 250 SH DEFINED 10 50 200 0
MERCURY GENL CORP NEW COM 589400100 697 12,368 SH DEFINED 01 2,818 7,920 1,630
MERCURY GENL CORP NEW COM 589400100 34 600 SH DEFINED 03 0 600 0
MERCURY GENL CORP NEW COM 589400100 28 500 SH DEFINED 04 0 0 500
MERCURY GENL CORP NEW COM 589400100 28 500 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 8,801 156,129 SH DEFINED 01,08 34,784 121,345 0
MERCURY GENL CORP NEW COM 589400100 26 470 SH DEFINED 10 0 300 170
MEREDITH CORP COM 589433101 3,871 78,135 SH DEFINED 01 14,298 57,808 6,029
MEREDITH CORP COM 589433101 37 740 SH OTHER 01 600 0 140
MEREDITH CORP COM 589433101 192 3,866 SH DEFINED 02 3,836 0 30
MEREDITH CORP COM 589433101 5 100 SH DEFINED 03 0 0 100
MEREDITH CORP COM 589433101 10 205 SH DEFINED 04 30 0 175
MEREDITH CORP COM 589433101 9 185 SH DEFINED 05 110 0 75
MEREDITH CORP COM 589433101 5 110 SH OTHER 01,06 0 0 110
MEREDITH CORP COM 589433101 16,081 324,613 SH DEFINED 01,08 161,705 162,908 0
MEREDITH CORP COM 589433101 96 1,930 SH DEFINED 10 1,415 390 125
MERIDIAN BIOSCIENCE INC COM 589584101 2,963 118,771 SH DEFINED 01 7,432 110,939 400
MERIDIAN BIOSCIENCE INC COM 589584101 17 700 SH OTHER 01 0 700 0
MERIDIAN BIOSCIENCE INC COM 589584101 37 1,500 SH DEFINED 04 0 1,500 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,960 118,640 SH DEFINED 01,08 20,691 97,949 0
MERIDIAN BIOSCIENCE INC COM 589584101 22 900 SH DEFINED 10 0 900 0
MERIDIAN BIOSCIENCE INC COM 589584101 5 200 SH OTHER 10 0 200 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 414
________
MERIDIAN RESOURCE CORP COM 58977Q109 454 129,776 SH DEFINED 01 9,667 118,534 1,575
MERIDIAN RESOURCE CORP COM 58977Q109 1,725 492,840 SH DEFINED 01,08 145,920 346,920 0
MERIT MED SYS INC COM 589889104 610 44,345 SH DEFINED 01 5,429 37,920 996
MERIT MED SYS INC COM 589889104 18 1,300 SH DEFINED 04 150 0 1,150
MERIT MED SYS INC COM 589889104 0 25 SH DEFINED 05 25 0 0
MERIT MED SYS INC COM 589889104 2,502 181,863 SH DEFINED 01,08 42,751 139,112 0
MERIT MED SYS INC COM 589889104 3 200 SH DEFINED 10 0 200 0
MERIDIAN GOLD INC COM 589975101 811 25,600 SH DEFINED 01 0 25,600 0
MERIDIAN GOLD INC COM 589975101 22 700 SH OTHER 02 0 0 700
MERIDIAN GOLD INC COM 589975101 32 1,000 SH OTHER 04 1,000 0 0
MERIDIAN GOLD INC COM 589975101 2,392 75,490 SH DEFINED 01,08 3,077 72,413 0
MERGE TECHNOLOGIES INC COM 589981109 330 26,838 SH DEFINED 01 1,571 23,682 1,585
MERGE TECHNOLOGIES INC COM 589981109 49 3,975 SH DEFINED 03 0 3,975 0
MERGE TECHNOLOGIES INC COM 589981109 46 3,725 SH DEFINED 04 0 3,725 0
MERGE TECHNOLOGIES INC COM 589981109 9 700 SH DEFINED 05 0 700 0
MERGE TECHNOLOGIES INC COM 589981109 1,864 151,412 SH DEFINED 01,08 49,044 102,368 0
MERGE TECHNOLOGIES INC COM 589981109 1 115 SH DEFINED 10 115 0 0
MERITAGE HOMES CORP COM 59001A102 897 18,981 SH DEFINED 01 2,431 15,145 1,405
MERITAGE HOMES CORP COM 59001A102 13 268 SH DEFINED 03 268 0 0
MERITAGE HOMES CORP COM 59001A102 53 1,130 SH DEFINED 04 0 0 1,130
MERITAGE HOMES CORP COM 59001A102 0 10 SH DEFINED 05 10 0 0
MERITAGE HOMES CORP COM 59001A102 3,822 80,889 SH DEFINED 01,08 36,683 44,206 0
MERITAGE HOMES CORP COM 59001A102 95 2,000 SH DEFINED 09 2,000 0 0
MERITAGE HOMES CORP COM 59001A102 11 225 SH DEFINED 10 25 200 0
MERIX CORP COM 590049102 213 19,410 SH DEFINED 01 0 19,260 150
MERIX CORP COM 590049102 209 19,041 SH DEFINED 01,08 1,624 17,417 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 415
________
MERRILL LYNCH & CO INC COM 590188108 170,836 2,455,955 SH DEFINED 01 954,716 1,309,944 191,295
MERRILL LYNCH & CO INC COM 590188108 18,406 264,608 SH OTHER 01 194,079 42,896 27,633
MERRILL LYNCH & CO INC COM 590188108 10,377 149,185 SH DEFINED 02 124,020 16,195 8,970
MERRILL LYNCH & CO INC COM 590188108 907 13,035 SH OTHER 02 6,390 6,645 0
MERRILL LYNCH & CO INC COM 590188108 13,506 194,165 SH DEFINED 03 171,242 8,145 14,778
MERRILL LYNCH & CO INC COM 590188108 2,147 30,862 SH OTHER 03 25,277 3,700 1,885
MERRILL LYNCH & CO INC COM 590188108 49,548 712,310 SH DEFINED 04 634,427 27,320 50,563
MERRILL LYNCH & CO INC COM 590188108 17,766 255,401 SH OTHER 04 222,868 22,397 10,136
MERRILL LYNCH & CO INC COM 590188108 5,023 72,206 SH DEFINED 05 64,938 1,110 6,158
MERRILL LYNCH & CO INC COM 590188108 789 11,348 SH OTHER 05 3,413 5,400 2,535
MERRILL LYNCH & CO INC COM 590188108 203 2,920 SH OTHER 01,06 0 0 2,920
MERRILL LYNCH & CO INC COM 590188108 530,855 7,631,610 SH DEFINED 01,08 4,040,443 3,588,727 2,440
MERRILL LYNCH & CO INC COM 590188108 2,721 39,120 SH DEFINED 09 39,120 0 0
MERRILL LYNCH & CO INC COM 590188108 14,987 215,453 SH DEFINED 10 202,939 4,020 8,494
MERRILL LYNCH & CO INC COM 590188108 1,891 27,183 SH OTHER 10 18,740 7,223 1,220
MERRIMAC INDS INC COM 590262101 47 4,835 SH DEFINED 01 0 4,835 0
MERRIMAC INDS INC COM 590262101 54 5,533 SH DEFINED 01,08 335 5,198 0
MESA AIR GROUP INC COM 590479101 825 83,759 SH DEFINED 01 6,762 75,432 1,565
MESA AIR GROUP INC COM 590479101 12 1,200 SH DEFINED 02 0 1,200 0
MESA AIR GROUP INC COM 590479101 25 2,530 SH DEFINED 03 0 2,530 0
MESA AIR GROUP INC COM 590479101 18 1,865 SH DEFINED 04 150 0 1,715
MESA AIR GROUP INC COM 590479101 174 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 5 475 SH OTHER 01,06 0 0 475
MESA AIR GROUP INC COM 590479101 2,679 271,997 SH DEFINED 01,08 99,106 172,891 0
MESA AIR GROUP INC COM 590479101 4 400 SH DEFINED 10 100 300 0
MESTEK INC COM 590829107 174 10,475 SH DEFINED 01 0 10,425 50
MESTEK INC COM 590829107 180 10,824 SH DEFINED 01,08 822 10,002 0
MET PRO CORP COM 590876306 227 18,184 SH DEFINED 01 0 18,184 0
MET PRO CORP COM 590876306 220 17,584 SH DEFINED 01,08 1,196 16,388 0
META FINL GROUP INC COM 59100U108 184 8,533 SH DEFINED 01 0 8,533 0
META FINL GROUP INC COM 59100U108 62 2,868 SH DEFINED 01,08 338 2,530 0
METABASIS THERAPEUTICS INC COM 59101M105 8 1,000 SH DEFINED 01 0 1,000 0
METABASIS THERAPEUTICS INC COM 59101M105 95 12,400 SH DEFINED 01,08 12,400 0 0
METAL MGMT INC COM 591097209 460 15,013 SH DEFINED 01 2,760 11,603 650
METAL MGMT INC COM 591097209 4 134 SH OTHER 01 134 0 0
METAL MGMT INC COM 591097209 3,861 126,104 SH DEFINED 01,08 42,581 83,523 0
METAL MGMT INC COM 591097209 2 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 416
________
METASOLV INC COM 59139P104 117 41,563 SH DEFINED 01 0 41,113 450
METASOLV INC COM 59139P104 116 41,198 SH DEFINED 01,08 4,652 36,546 0
METHODE ELECTRS INC COM 591520200 1,129 107,401 SH DEFINED 01 4,934 99,832 2,635
METHODE ELECTRS INC COM 591520200 9 900 SH DEFINED 02 0 900 0
METHODE ELECTRS INC COM 591520200 19 1,850 SH DEFINED 03 0 1,850 0
METHODE ELECTRS INC COM 591520200 15 1,415 SH DEFINED 04 240 0 1,175
METHODE ELECTRS INC COM 591520200 5 500 SH OTHER 01,06 0 0 500
METHODE ELECTRS INC COM 591520200 2,996 285,021 SH DEFINED 01,08 88,388 196,633 0
METHODE ELECTRS INC COM 591520200 3 300 SH DEFINED 10 0 300 0
METLIFE INC COM 59156R108 67,941 1,326,704 SH DEFINED 01 191,984 1,057,878 76,842
METLIFE INC COM 59156R108 83 1,625 SH OTHER 01 400 625 600
METLIFE INC COM 59156R108 162 3,169 SH DEFINED 02 1,740 29 1,400
METLIFE INC COM 59156R108 103 2,008 SH OTHER 02 2,008 0 0
METLIFE INC COM 59156R108 135 2,645 SH DEFINED 03 995 0 1,650
METLIFE INC COM 59156R108 411 8,021 SH DEFINED 04 4,136 100 3,785
METLIFE INC COM 59156R108 165 3,215 SH OTHER 04 87 3,128 0
METLIFE INC COM 59156R108 231 4,505 SH DEFINED 05 3,045 260 1,200
METLIFE INC COM 59156R108 102 2,000 SH OTHER 01,06 0 0 2,000
METLIFE INC COM 59156R108 290,698 5,676,591 SH DEFINED 01,08 3,030,903 2,644,008 1,680
METLIFE INC COM 59156R108 2,516 49,139 SH DEFINED 09 49,139 0 0
METLIFE INC COM 59156R108 529 10,330 SH DEFINED 10 4,655 3,500 2,175
METLIFE INC COM 59156R108 104 2,022 SH OTHER 10 2,022 0 0
METRETEK TECHNOLOGIES INC COM 59159Q107 155 9,014 SH DEFINED 01 0 9,014 0
METRETEK TECHNOLOGIES INC COM 59159Q107 433 25,230 SH DEFINED 01,08 12,717 12,513 0
METRO ONE TELECOMMUNICATIONS COM 59163F105 56 84,982 SH DEFINED 01 0 84,982 0
METRO ONE TELECOMMUNICATIONS COM 59163F105 22 33,961 SH DEFINED 01,08 1,907 32,054 0
METROCORP BANCSHARES INC COM 591650106 245 8,364 SH DEFINED 01 0 8,364 0
METROCORP BANCSHARES INC COM 591650106 285 9,738 SH DEFINED 01,08 2,536 7,202 0
METROLOGIC INSTRS INC COM 591676101 1,007 67,060 SH DEFINED 01 839 65,921 300
METROLOGIC INSTRS INC COM 591676101 1,237 82,388 SH DEFINED 01,08 22,730 59,658 0
METROLOGIC INSTRS INC COM 591676101 22 1,445 SH DEFINED 10 1,255 0 190
METTLER TOLEDO INTERNATIONAL COM 592688105 4,042 66,735 SH DEFINED 01 9,704 54,355 2,676
METTLER TOLEDO INTERNATIONAL COM 592688105 66 1,085 SH OTHER 01 0 1,085 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30 490 SH DEFINED 04 250 0 240
METTLER TOLEDO INTERNATIONAL COM 592688105 31 520 SH DEFINED 05 520 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,047 66,810 SH DEFINED 01,08 32,273 34,537 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,790 29,556 SH DEFINED 10 90 0 29,466
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 417
________
MEXCO ENERGY CORP COM 592770101 514 54,600 SH DEFINED 01 0 54,600 0
MICHAELS STORES INC COM 594087108 2,893 70,147 SH DEFINED 01 29,958 27,344 12,845
MICHAELS STORES INC COM 594087108 693 16,800 SH OTHER 01 16,800 0 0
MICHAELS STORES INC COM 594087108 124 3,010 SH DEFINED 04 0 0 3,010
MICHAELS STORES INC COM 594087108 660 16,000 SH OTHER 04 16,000 0 0
MICHAELS STORES INC COM 594087108 3 75 SH DEFINED 05 75 0 0
MICHAELS STORES INC COM 594087108 30,052 728,709 SH DEFINED 01,08 215,111 513,598 0
MICHAELS STORES INC COM 594087108 208 5,038 SH DEFINED 09 5,038 0 0
MICHAELS STORES INC COM 594087108 69 1,669 SH DEFINED 10 0 1,210 459
MICREL INC COM 594793101 737 73,625 SH DEFINED 01 10,233 56,502 6,890
MICREL INC COM 594793101 10 950 SH DEFINED 04 0 0 950
MICREL INC COM 594793101 0 25 SH DEFINED 05 25 0 0
MICREL INC COM 594793101 5,683 567,684 SH DEFINED 01,08 125,985 441,699 0
MICREL INC COM 594793101 35 3,500 SH DEFINED 09 3,500 0 0
MICREL INC COM 594793101 6 600 SH DEFINED 10 100 500 0
MICRO LINEAR CORP COM 594850109 57 23,901 SH DEFINED 01 0 23,901 0
MICRO LINEAR CORP COM 594850109 37 15,427 SH DEFINED 01,08 1,414 14,013 0
MICROS SYS INC COM 594901100 2,846 65,152 SH DEFINED 01 6,792 54,300 4,060
MICROS SYS INC COM 594901100 92 2,100 SH DEFINED 04 200 0 1,900
MICROS SYS INC COM 594901100 1 25 SH DEFINED 05 25 0 0
MICROS SYS INC COM 594901100 22 500 SH OTHER 01,06 0 0 500
MICROS SYS INC COM 594901100 11,592 265,392 SH DEFINED 01,08 73,140 192,252 0
MICROS SYS INC COM 594901100 96 2,190 SH DEFINED 10 860 300 1,030
MICROSOFT CORP COM 594918104 587,049 25,195,251 SH DEFINED 01 8,862,826 14,507,544 1,824,881
MICROSOFT CORP COM 594918104 59,538 2,555,266 SH OTHER 01 1,308,052 1,049,243 197,971
MICROSOFT CORP COM 594918104 28,888 1,239,817 SH DEFINED 02 903,252 221,420 115,145
MICROSOFT CORP COM 594918104 6,728 288,735 SH OTHER 02 197,040 77,290 14,405
MICROSOFT CORP COM 594918104 38,529 1,653,601 SH DEFINED 03 1,106,064 394,609 152,928
MICROSOFT CORP COM 594918104 14,684 630,209 SH OTHER 03 500,137 98,602 31,470
MICROSOFT CORP COM 594918104 99,336 4,263,327 SH DEFINED 04 3,918,666 145,140 199,521
MICROSOFT CORP COM 594918104 58,556 2,513,122 SH OTHER 04 2,261,814 213,274 38,034
MICROSOFT CORP COM 594918104 18,623 799,270 SH DEFINED 05 733,936 21,640 43,694
MICROSOFT CORP COM 594918104 3,789 162,630 SH OTHER 05 68,370 39,070 55,190
MICROSOFT CORP COM 594918104 480 20,610 SH OTHER 01,06 0 0 20,610
MICROSOFT CORP COM 594918104 1,696,660 72,818,034 SH DEFINED 01,08 38,690,887 34,066,115 61,032
MICROSOFT CORP COM 594918104 11,810 506,863 SH DEFINED 09 506,863 0 0
MICROSOFT CORP COM 594918104 49,067 2,105,869 SH DEFINED 10 1,338,311 450,809 316,749
MICROSOFT CORP COM 594918104 12,648 542,841 SH OTHER 10 240,885 263,358 38,598
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 418
________
MICROVISION INC DEL COM 594960106 38 19,598 SH DEFINED 01 0 19,598 0
MICROVISION INC DEL COM 594960106 48 24,702 SH DEFINED 01,08 1,827 22,875 0
MICROSTRATEGY INC COM 594972408 2,166 22,213 SH DEFINED 01 1,526 19,527 1,160
MICROSTRATEGY INC COM 594972408 7,844 80,434 SH DEFINED 01,08 17,439 62,995 0
MICROCHIP TECHNOLOGY INC COM 595017104 43,753 1,304,125 SH DEFINED 01 912,773 296,167 95,185
MICROCHIP TECHNOLOGY INC COM 595017104 4,017 119,724 SH OTHER 01 87,657 7,685 24,382
MICROCHIP TECHNOLOGY INC COM 595017104 8,827 263,098 SH DEFINED 02 243,288 12,575 7,235
MICROCHIP TECHNOLOGY INC COM 595017104 1,246 37,145 SH OTHER 02 36,220 925 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,394 190,575 SH DEFINED 03 178,825 7,010 4,740
MICROCHIP TECHNOLOGY INC COM 595017104 818 24,390 SH OTHER 03 22,690 800 900
MICROCHIP TECHNOLOGY INC COM 595017104 10,874 324,111 SH DEFINED 04 283,036 25,905 15,170
MICROCHIP TECHNOLOGY INC COM 595017104 2,754 82,075 SH OTHER 04 79,215 1,830 1,030
MICROCHIP TECHNOLOGY INC COM 595017104 2,919 87,015 SH DEFINED 05 82,240 4,110 665
MICROCHIP TECHNOLOGY INC COM 595017104 392 11,685 SH OTHER 05 4,610 5,175 1,900
MICROCHIP TECHNOLOGY INC COM 595017104 40,878 1,218,424 SH DEFINED 01,08 387,507 830,847 70
MICROCHIP TECHNOLOGY INC COM 595017104 225 6,709 SH DEFINED 09 6,709 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,517 224,051 SH DEFINED 10 207,434 12,975 3,642
MICROCHIP TECHNOLOGY INC COM 595017104 750 22,360 SH OTHER 10 20,485 1,800 75
MICROFINANCIAL INC COM 595072109 56 16,340 SH DEFINED 01 0 16,340 0
MICROFINANCIAL INC COM 595072109 61 17,668 SH DEFINED 01,08 1,831 15,837 0
MICRON TECHNOLOGY INC COM 595112103 19,869 1,319,309 SH DEFINED 01 204,142 1,012,272 102,895
MICRON TECHNOLOGY INC COM 595112103 192 12,745 SH OTHER 01 8,400 0 4,345
MICRON TECHNOLOGY INC COM 595112103 25 1,665 SH DEFINED 02 690 0 975
MICRON TECHNOLOGY INC COM 595112103 170 11,270 SH DEFINED 03 5,565 0 5,705
MICRON TECHNOLOGY INC COM 595112103 1 55 SH OTHER 03 0 0 55
MICRON TECHNOLOGY INC COM 595112103 279 18,553 SH DEFINED 04 2,993 0 15,560
MICRON TECHNOLOGY INC COM 595112103 208 13,810 SH DEFINED 05 3,230 200 10,380
MICRON TECHNOLOGY INC COM 595112103 32 2,140 SH OTHER 01,06 0 0 2,140
MICRON TECHNOLOGY INC COM 595112103 80,176 5,323,752 SH DEFINED 01,08 2,907,236 2,416,516 0
MICRON TECHNOLOGY INC COM 595112103 478 31,710 SH DEFINED 09 31,710 0 0
MICRON TECHNOLOGY INC COM 595112103 488 32,428 SH DEFINED 10 7,914 6,640 17,874
MICRON TECHNOLOGY INC COM 595112103 11 750 SH OTHER 10 750 0 0
MICRONETICS INC DEL COM 595125105 115 7,280 SH DEFINED 01 0 7,280 0
MICRONETICS INC DEL COM 595125105 105 6,678 SH DEFINED 01,08 456 6,222 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 419
________
MICROSEMI CORP COM 595137100 3,396 139,274 SH DEFINED 01 10,143 122,383 6,748
MICROSEMI CORP COM 595137100 87 3,575 SH DEFINED 04 300 0 3,275
MICROSEMI CORP COM 595137100 1 25 SH DEFINED 05 25 0 0
MICROSEMI CORP COM 595137100 15 605 SH OTHER 01,06 0 0 605
MICROSEMI CORP COM 595137100 11,254 461,616 SH DEFINED 01,08 122,124 339,492 0
MICROSEMI CORP COM 595137100 18 750 SH DEFINED 10 0 650 100
MICROTUNE INC DEL COM 59514P109 253 40,469 SH DEFINED 01 3,976 34,353 2,140
MICROTUNE INC DEL COM 59514P109 1,476 235,860 SH DEFINED 01,08 52,701 183,159 0
MICROTUNE INC DEL COM 59514P109 1 200 SH DEFINED 10 200 0 0
MICROTEK MEDICAL HLDGS INC COM 59515B109 270 70,771 SH DEFINED 01 0 70,396 375
MICROTEK MEDICAL HLDGS INC COM 59515B109 185 48,514 SH DEFINED 01,08 4,145 44,369 0
MICROWAVE FILTER CO INC COM 595176108 11 7,781 SH DEFINED 01 0 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 2,548 45,696 SH DEFINED 01 13,122 31,274 1,300
MID-AMER APT CMNTYS INC COM 59522J103 6,477 116,184 SH DEFINED 01,08 24,413 91,771 0
MID-STATE BANCSHARES COM 595440108 1,355 48,384 SH DEFINED 01 1,701 44,958 1,725
MID-STATE BANCSHARES COM 595440108 3,471 123,956 SH DEFINED 01,08 26,501 97,455 0
MID-STATE BANCSHARES COM 595440108 3 100 SH DEFINED 10 100 0 0
MIDAS GROUP INC COM 595626102 791 42,990 SH DEFINED 01 1,996 39,544 1,450
MIDAS GROUP INC COM 595626102 23 1,255 SH DEFINED 04 75 700 480
MIDAS GROUP INC COM 595626102 4 200 SH OTHER 01,06 0 0 200
MIDAS GROUP INC COM 595626102 2,038 110,786 SH DEFINED 01,08 32,867 77,919 0
MIDAS GROUP INC COM 595626102 2 100 SH DEFINED 10 0 100 0
MIDCAP SPDR TR COM 595635103 159,697 1,147,499 SH DEFINED 01 786,564 302,660 58,275
MIDCAP SPDR TR COM 595635103 31,239 224,470 SH OTHER 01 119,111 86,774 18,585
MIDCAP SPDR TR COM 595635103 26,804 192,596 SH DEFINED 02 141,909 39,383 11,304
MIDCAP SPDR TR COM 595635103 4,477 32,168 SH OTHER 02 20,220 10,399 1,549
MIDCAP SPDR TR COM 595635103 30,468 218,923 SH DEFINED 03 167,426 38,775 12,722
MIDCAP SPDR TR COM 595635103 5,386 38,702 SH OTHER 03 18,706 8,478 11,518
MIDCAP SPDR TR COM 595635103 167,536 1,203,826 SH DEFINED 04 1,135,035 23,865 44,926
MIDCAP SPDR TR COM 595635103 63,908 459,206 SH OTHER 04 432,444 15,858 10,904
MIDCAP SPDR TR COM 595635103 1,581 11,363 SH DEFINED 05 11,043 0 320
MIDCAP SPDR TR COM 595635103 31 225 SH OTHER 05 0 225 0
MIDCAP SPDR TR COM 595635103 51,703 371,511 SH DEFINED 10 323,622 19,275 28,614
MIDCAP SPDR TR COM 595635103 10,745 77,208 SH OTHER 10 42,057 32,316 2,835
MIDDLEBY CORP COM 596278101 2,194 25,351 SH DEFINED 01 2,127 23,174 50
MIDDLEBY CORP COM 596278101 3,871 44,724 SH DEFINED 01,08 15,192 29,532 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 420
________
MIDDLESEX WATER CO COM 596680108 361 19,063 SH DEFINED 01 618 17,571 874
MIDDLESEX WATER CO COM 596680108 861 45,508 SH DEFINED 01,08 2,580 42,928 0
MIDLAND CO COM 597486109 2,034 53,553 SH DEFINED 01 696 52,607 250
MIDLAND CO COM 597486109 2,351 61,908 SH DEFINED 01,08 10,990 50,918 0
MIDWEST AIR GROUP INC COM 597911106 156 30,895 SH DEFINED 01 0 30,895 0
MIDWEST AIR GROUP INC COM 597911106 131 26,036 SH DEFINED 01,08 2,090 23,946 0
MIDWAY GAMES INC COM 598148104 589 72,796 SH DEFINED 01 1,706 70,035 1,055
MIDWAY GAMES INC COM 598148104 1,361 168,250 SH DEFINED 01,08 61,046 107,204 0
MIDWEST BANC HOLDINGS INC COM 598251106 772 34,697 SH DEFINED 01 2,976 31,271 450
MIDWEST BANC HOLDINGS INC COM 598251106 20 890 SH DEFINED 04 890 0 0
MIDWEST BANC HOLDINGS INC COM 598251106 94 4,210 SH OTHER 04 3,039 0 1,171
MIDWEST BANC HOLDINGS INC COM 598251106 2,074 93,221 SH DEFINED 01,08 16,079 77,142 0
MIKRON INFRARED INC COM 59862R103 79 5,601 SH DEFINED 01 0 5,601 0
MIKRON INFRARED INC COM 59862R103 205 14,559 SH DEFINED 01,08 377 14,182 0
MILACRON INC COM 598709103 47 47,069 SH DEFINED 01 0 47,069 0
MILACRON INC COM 598709103 65 64,520 SH DEFINED 01,08 4,789 59,731 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 2,720 272,769 SH DEFINED 01 63,284 194,721 14,764
MILLENNIUM PHARMACEUTICALS I COM 599902103 893 89,532 SH OTHER 01 33,108 0 56,424
MILLENNIUM PHARMACEUTICALS I COM 599902103 8 789 SH DEFINED 03 0 0 789
MILLENNIUM PHARMACEUTICALS I COM 599902103 82 8,265 SH DEFINED 04 500 0 7,765
MILLENNIUM PHARMACEUTICALS I COM 599902103 1 150 SH DEFINED 05 150 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 17,217 1,726,925 SH DEFINED 01,08 492,967 1,233,958 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 439 43,991 SH DEFINED 09 43,991 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 56 5,630 SH DEFINED 10 2,200 2,880 550
MILLEA HOLDINGS INC COM 60032R106 566 6,083 SH DEFINED 01 1,585 2,048 2,450
MILLEA HOLDINGS INC COM 60032R106 302 3,251 SH OTHER 01 0 2,776 475
MILLEA HOLDINGS INC COM 60032R106 134 1,437 SH DEFINED 02 680 757 0
MILLEA HOLDINGS INC COM 60032R106 19 205 SH OTHER 02 205 0 0
MILLEA HOLDINGS INC COM 60032R106 821 8,823 SH DEFINED 03 2,705 6,118 0
MILLEA HOLDINGS INC COM 60032R106 60 650 SH OTHER 03 650 0 0
MILLEA HOLDINGS INC COM 60032R106 1,160 12,468 SH DEFINED 04 3,105 8,673 690
MILLEA HOLDINGS INC COM 60032R106 47 505 SH OTHER 04 505 0 0
MILLEA HOLDINGS INC COM 60032R106 687 7,384 SH DEFINED 05 6,905 479 0
MILLEA HOLDINGS INC COM 60032R106 36 390 SH OTHER 05 0 325 65
MILLEA HOLDINGS INC COM 60032R106 650 6,985 SH DEFINED 01,08 6,985 0 0
MILLEA HOLDINGS INC COM 60032R106 407 4,373 SH DEFINED 10 800 3,573 0
MILLEA HOLDINGS INC COM 60032R106 75 811 SH OTHER 10 0 811 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 421
________
MILLENNIUM CELL INC COM 60038B105 50 34,982 SH DEFINED 01 0 34,982 0
MILLENNIUM CELL INC COM 60038B105 30 20,946 SH DEFINED 01,08 4,378 16,568 0
MILLER HERMAN INC COM 600544100 1,117 43,360 SH DEFINED 01 15,145 20,675 7,540
MILLER HERMAN INC COM 600544100 13 500 SH OTHER 01 500 0 0
MILLER HERMAN INC COM 600544100 83 3,230 SH DEFINED 04 2,000 0 1,230
MILLER HERMAN INC COM 600544100 1 50 SH DEFINED 05 50 0 0
MILLER HERMAN INC COM 600544100 10,877 422,094 SH DEFINED 01,08 156,734 265,360 0
MILLER HERMAN INC COM 600544100 88 3,400 SH DEFINED 09 3,400 0 0
MILLER HERMAN INC COM 600544100 473 18,368 SH DEFINED 10 5,483 12,610 275
MILLER INDS INC TENN COM 600551204 301 14,553 SH DEFINED 01 0 14,553 0
MILLER INDS INC TENN COM 600551204 338 16,326 SH DEFINED 01,08 7,523 8,803 0
MILLIPORE CORP COM 601073109 7,067 112,196 SH DEFINED 01 19,827 85,197 7,172
MILLIPORE CORP COM 601073109 3 50 SH OTHER 01 0 0 50
MILLIPORE CORP COM 601073109 218 3,465 SH DEFINED 02 3,415 0 50
MILLIPORE CORP COM 601073109 20 325 SH DEFINED 03 125 0 200
MILLIPORE CORP COM 601073109 20 310 SH DEFINED 04 110 0 200
MILLIPORE CORP COM 601073109 17 275 SH DEFINED 05 175 25 75
MILLIPORE CORP COM 601073109 11 180 SH OTHER 01,06 0 0 180
MILLIPORE CORP COM 601073109 25,388 403,053 SH DEFINED 01,08 208,953 194,100 0
MILLIPORE CORP COM 601073109 115 1,823 SH DEFINED 09 1,823 0 0
MILLIPORE CORP COM 601073109 59 932 SH DEFINED 10 292 490 150
MILLIPORE CORP COM 601073109 3 50 SH OTHER 10 50 0 0
MILLS CORP COM 601148109 1,152 43,081 SH DEFINED 01 8,357 31,359 3,365
MILLS CORP COM 601148109 21 800 SH OTHER 01 0 0 800
MILLS CORP COM 601148109 70 2,600 SH DEFINED 02 2,600 0 0
MILLS CORP COM 601148109 28 1,050 SH DEFINED 03 1,050 0 0
MILLS CORP COM 601148109 27 1,000 SH DEFINED 04 0 1,000 0
MILLS CORP COM 601148109 4,579 171,180 SH DEFINED 01,08 82,223 88,957 0
MILLS CORP COM 601148109 5 200 SH DEFINED 10 100 0 100
MINDSPEED TECHNOLOGIES INC COM 602682106 246 102,200 SH DEFINED 01 466 101,734 0
MINDSPEED TECHNOLOGIES INC COM 602682106 0 120 SH DEFINED 03 0 0 120
MINDSPEED TECHNOLOGIES INC COM 602682106 0 108 SH OTHER 03 108 0 0
MINDSPEED TECHNOLOGIES INC COM 602682106 438 181,861 SH DEFINED 01,08 82,019 99,842 0
MINE SAFETY APPLIANCES CO COM 602720104 2,680 66,676 SH DEFINED 01 4,087 60,389 2,200
MINE SAFETY APPLIANCES CO COM 602720104 26 650 SH DEFINED 04 0 0 650
MINE SAFETY APPLIANCES CO COM 602720104 88 2,200 SH OTHER 04 200 2,000 0
MINE SAFETY APPLIANCES CO COM 602720104 1 25 SH DEFINED 05 25 0 0
MINE SAFETY APPLIANCES CO COM 602720104 9,595 238,689 SH DEFINED 01,08 44,963 193,726 0
MINE SAFETY APPLIANCES CO COM 602720104 8 200 SH DEFINED 10 0 200 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 422
________
MINERALS TECHNOLOGIES INC COM 603158106 3,921 75,408 SH DEFINED 01 2,491 70,742 2,175
MINERALS TECHNOLOGIES INC COM 603158106 28 540 SH DEFINED 04 0 0 540
MINERALS TECHNOLOGIES INC COM 603158106 8,771 168,675 SH DEFINED 01,08 39,394 129,281 0
MINERALS TECHNOLOGIES INC COM 603158106 13 250 SH DEFINED 10 50 200 0
MIPS TECHNOLOGIES INC COM 604567107 453 74,586 SH DEFINED 01 5,509 67,427 1,650
MIPS TECHNOLOGIES INC COM 604567107 0 6 SH OTHER 03 6 0 0
MIPS TECHNOLOGIES INC COM 604567107 1,467 241,630 SH DEFINED 01,08 46,404 195,226 0
MIPS TECHNOLOGIES INC COM 604567107 1 100 SH DEFINED 10 100 0 0
MIRANT CORP NEW COM 60467R100 1,436 53,568 SH DEFINED 01 7,012 46,500 56
MIRANT CORP NEW COM 60467R100 0 1 SH OTHER 01 1 0 0
MIRANT CORP NEW COM 60467R100 32 1,200 SH DEFINED 03 0 1,200 0
MIRANT CORP NEW COM 60467R100 0 11 SH OTHER 04 11 0 0
MIRANT CORP NEW COM 60467R100 12 446 SH OTHER 05 446 0 0
MIRANT CORP NEW COM 60467R100 12,946 483,049 SH DEFINED 01,08 251,424 231,625 0
MIRANT CORP NEW COM 60467R100 3 95 SH DEFINED 10 95 0 0
MIRANT CORP NEW COM 60467R100 1 54 SH OTHER 10 54 0 0
MISONIX INC COM 604871103 53 10,987 SH DEFINED 01 0 10,987 0
MISONIX INC COM 604871103 30 6,174 SH DEFINED 01,08 816 5,358 0
MISSION WEST PPTYS INC COM 605203108 251 22,622 SH DEFINED 01 0 22,172 450
MISSION WEST PPTYS INC COM 605203108 227 20,526 SH DEFINED 01,08 2,083 18,443 0
MITCHAM INDS INC COM 606501104 247 19,381 SH DEFINED 01 0 19,381 0
MITCHAM INDS INC COM 606501104 177 13,861 SH DEFINED 01,08 2,097 11,764 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 4,857 348,175 SH DEFINED 01 45,870 137,605 164,700
MITSUBISHI UFJ FINL GROUP IN COM 606822104 264 18,935 SH OTHER 01 0 12,305 6,630
MITSUBISHI UFJ FINL GROUP IN COM 606822104 126 9,007 SH DEFINED 02 5,697 0 3,310
MITSUBISHI UFJ FINL GROUP IN COM 606822104 37 2,675 SH OTHER 02 2,675 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 412 29,500 SH DEFINED 03 17,715 0 11,785
MITSUBISHI UFJ FINL GROUP IN COM 606822104 59 4,265 SH OTHER 03 4,265 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 1,849 132,573 SH DEFINED 04 22,243 19,800 90,530
MITSUBISHI UFJ FINL GROUP IN COM 606822104 63 4,510 SH OTHER 04 4,510 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 1,218 87,277 SH DEFINED 05 45,672 1,150 40,455
MITSUBISHI UFJ FINL GROUP IN COM 606822104 36 2,565 SH OTHER 05 0 2,130 435
MITSUBISHI UFJ FINL GROUP IN COM 606822104 3,069 220,010 SH DEFINED 01,08 220,010 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 1,129 80,945 SH DEFINED 10 11,730 29,100 40,115
MITSUBISHI UFJ FINL GROUP IN COM 606822104 100 7,160 SH OTHER 10 0 0 7,160
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 423
________
MITSUI & CO LTD COM 606827202 315 1,115 SH DEFINED 01 350 265 500
MITSUI & CO LTD COM 606827202 35 125 SH DEFINED 04 0 0 125
MITSUI & CO LTD COM 606827202 3 12 SH DEFINED 05 12 0 0
MITSUI & CO LTD COM 606827202 452 1,600 SH DEFINED 01,08 1,600 0 0
MITSUI & CO LTD COM 606827202 106 375 SH DEFINED 10 50 325 0
MOBIUS MGMT SYSTEMS INC COM 606925105 146 25,185 SH DEFINED 01 0 25,185 0
MOBIUS MGMT SYSTEMS INC COM 606925105 122 21,093 SH DEFINED 01,08 1,903 19,190 0
MOBILE MINI INC COM 60740F105 1,790 61,183 SH DEFINED 01 4,352 53,156 3,675
MOBILE MINI INC COM 60740F105 47 1,600 SH OTHER 01 0 1,600 0
MOBILE MINI INC COM 60740F105 116 3,970 SH DEFINED 04 200 2,300 1,470
MOBILE MINI INC COM 60740F105 1 25 SH DEFINED 05 25 0 0
MOBILE MINI INC COM 60740F105 12 400 SH OTHER 01,06 0 0 400
MOBILE MINI INC COM 60740F105 7,109 242,963 SH DEFINED 01,08 73,246 169,717 0
MOBILE MINI INC COM 60740F105 76 2,600 SH DEFINED 10 100 2,500 0
MOBILE MINI INC COM 60740F105 23 800 SH OTHER 10 0 800 0
MOBILE TELESYSTEMS OJSC COM 607409109 2 83 SH DEFINED 03 83 0 0
MOBILE TELESYSTEMS OJSC COM 607409109 34,514 1,172,364 SH DEFINED 01,08 1,172,364 0 0
MOBILE TELESYSTEMS OJSC COM 607409109 946 32,130 SH DEFINED 09 32,130 0 0
MOBILITY ELECTRONICS INC COM 60741U101 553 76,123 SH DEFINED 01 4,063 70,085 1,975
MOBILITY ELECTRONICS INC COM 60741U101 21 2,900 SH DEFINED 03 0 2,900 0
MOBILITY ELECTRONICS INC COM 60741U101 113 15,500 SH DEFINED 04 0 15,500 0
MOBILITY ELECTRONICS INC COM 60741U101 40 5,500 SH DEFINED 05 0 5,500 0
MOBILITY ELECTRONICS INC COM 60741U101 1,136 156,416 SH DEFINED 01,08 30,859 125,557 0
MOBILITY ELECTRONICS INC COM 60741U101 73 10,050 SH DEFINED 10 50 10,000 0
MOCON INC COM 607494101 175 18,411 SH DEFINED 01 0 18,411 0
MOCON INC COM 607494101 162 17,114 SH DEFINED 01,08 693 16,421 0
MODINE MFG CO COM 607828100 1,856 79,455 SH DEFINED 01 9,730 67,350 2,375
MODINE MFG CO COM 607828100 18 790 SH DEFINED 04 0 0 790
MODINE MFG CO COM 607828100 1 25 SH DEFINED 05 25 0 0
MODINE MFG CO COM 607828100 6,327 270,852 SH DEFINED 01,08 52,283 218,569 0
MODINE MFG CO COM 607828100 8 350 SH DEFINED 10 50 300 0
MODTECH HLDGS INC COM 60783C100 106 15,730 SH DEFINED 01 0 15,730 0
MODTECH HLDGS INC COM 60783C100 97 14,261 SH DEFINED 01,08 1,319 12,942 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 424
________
MOHAWK INDS INC COM 608190104 1,636 23,257 SH DEFINED 01 8,030 12,505 2,722
MOHAWK INDS INC COM 608190104 35 500 SH OTHER 01 500 0 0
MOHAWK INDS INC COM 608190104 111 1,575 SH DEFINED 03 1,375 0 200
MOHAWK INDS INC COM 608190104 8 120 SH OTHER 03 120 0 0
MOHAWK INDS INC COM 608190104 130 1,855 SH DEFINED 04 575 0 1,280
MOHAWK INDS INC COM 608190104 16 225 SH OTHER 04 225 0 0
MOHAWK INDS INC COM 608190104 9 125 SH DEFINED 05 125 0 0
MOHAWK INDS INC COM 608190104 20,647 293,495 SH DEFINED 01,08 85,222 208,273 0
MOHAWK INDS INC COM 608190104 110 1,558 SH DEFINED 09 1,558 0 0
MOHAWK INDS INC COM 608190104 392 5,575 SH DEFINED 10 0 400 5,175
MOHAWK INDS INC COM 608190104 23 325 SH OTHER 10 325 0 0
MOLDFLOW CORP COM 608507109 132 11,251 SH DEFINED 01 0 11,251 0
MOLDFLOW CORP COM 608507109 135 11,534 SH DEFINED 01,08 1,189 10,345 0
MOLECULAR DEVICES CORP COM 60851C107 1,673 54,739 SH DEFINED 01 7,422 45,742 1,575
MOLECULAR DEVICES CORP COM 60851C107 3,262 106,755 SH DEFINED 01,08 29,765 76,990 0
MOLECULAR DEVICES CORP COM 60851C107 2 50 SH DEFINED 10 50 0 0
MOLINA HEALTHCARE INC COM 60855R100 966 25,399 SH DEFINED 01 728 24,271 400
MOLINA HEALTHCARE INC COM 60855R100 2,426 63,754 SH DEFINED 01,08 11,332 52,422 0
MOLEX INC COM 608554101 11,139 331,823 SH DEFINED 01 74,824 236,041 20,958
MOLEX INC COM 608554101 1,795 53,475 SH OTHER 01 21,698 30,232 1,545
MOLEX INC COM 608554101 42 1,260 SH DEFINED 02 695 0 565
MOLEX INC COM 608554101 287 8,544 SH DEFINED 03 8,044 0 500
MOLEX INC COM 608554101 99 2,963 SH OTHER 03 0 0 2,963
MOLEX INC COM 608554101 113 3,360 SH DEFINED 04 2,715 0 645
MOLEX INC COM 608554101 26 775 SH DEFINED 05 525 50 200
MOLEX INC COM 608554101 256 7,627 SH OTHER 05 0 7,627 0
MOLEX INC COM 608554101 7 200 SH OTHER 01,06 0 0 200
MOLEX INC COM 608554101 38,672 1,151,984 SH DEFINED 01,08 594,414 557,570 0
MOLEX INC COM 608554101 275 8,192 SH DEFINED 09 8,192 0 0
MOLEX INC COM 608554101 107 3,182 SH DEFINED 10 2,582 0 600
MOLEX INC COM 608554101 5 150 SH OTHER 10 150 0 0
MOLEX INC COM 608554200 1,245 43,349 SH DEFINED 01 17,984 4,945 20,420
MOLEX INC COM 608554200 2,105 73,271 SH OTHER 01 35,460 19,317 18,494
MOLEX INC COM 608554200 86 2,987 SH DEFINED 02 0 1,812 1,175
MOLEX INC COM 608554200 131 4,545 SH DEFINED 03 0 0 4,545
MOLEX INC COM 608554200 488 16,993 SH DEFINED 04 993 0 16,000
MOLEX INC COM 608554200 350 12,185 SH DEFINED 05 0 0 12,185
MOLEX INC COM 608554200 210 7,294 SH DEFINED 09 7,294 0 0
MOLEX INC COM 608554200 394 13,720 SH DEFINED 10 0 0 13,720
MOLEX INC COM 608554200 80 2,800 SH OTHER 10 0 0 2,800
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 425
________
MOLSON COORS BREWING CO COM 60871R209 6,778 99,848 SH DEFINED 01 14,338 79,049 6,461
MOLSON COORS BREWING CO COM 60871R209 15 225 SH OTHER 01 100 0 125
MOLSON COORS BREWING CO COM 60871R209 8 125 SH DEFINED 02 75 0 50
MOLSON COORS BREWING CO COM 60871R209 23 345 SH DEFINED 03 45 0 300
MOLSON COORS BREWING CO COM 60871R209 163 2,395 SH DEFINED 04 2,070 0 325
MOLSON COORS BREWING CO COM 60871R209 339 5,000 SH OTHER 04 5,000 0 0
MOLSON COORS BREWING CO COM 60871R209 35 522 SH DEFINED 05 397 25 100
MOLSON COORS BREWING CO COM 60871R209 19 280 SH OTHER 01,06 0 0 280
MOLSON COORS BREWING CO COM 60871R209 29,168 429,701 SH DEFINED 01,08 213,388 216,313 0
MOLSON COORS BREWING CO COM 60871R209 23 332 SH DEFINED 09 332 0 0
MOLSON COORS BREWING CO COM 60871R209 76 1,124 SH DEFINED 10 369 530 225
MOLSON COORS BREWING CO COM 60871R209 7 100 SH OTHER 10 100 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 73 5,762 SH DEFINED 01 673 5,089 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 753 59,245 SH DEFINED 01,08 16,218 43,027 0
MONACO COACH CORP COM 60886R103 667 52,493 SH DEFINED 01 5,623 44,860 2,010
MONACO COACH CORP COM 60886R103 16 1,280 SH DEFINED 04 75 0 1,205
MONACO COACH CORP COM 60886R103 0 25 SH DEFINED 05 25 0 0
MONACO COACH CORP COM 60886R103 5 375 SH OTHER 01,06 0 0 375
MONACO COACH CORP COM 60886R103 2,228 175,446 SH DEFINED 01,08 43,410 132,036 0
MONACO COACH CORP COM 60886R103 3 200 SH DEFINED 10 0 200 0
MONARCH CASINO & RESORT INC COM 609027107 715 25,429 SH DEFINED 01 740 24,414 275
MONARCH CASINO & RESORT INC COM 609027107 6 200 SH OTHER 01 0 200 0
MONARCH CASINO & RESORT INC COM 609027107 45 1,605 SH DEFINED 03 0 1,605 0
MONARCH CASINO & RESORT INC COM 609027107 16 575 SH DEFINED 04 0 575 0
MONARCH CASINO & RESORT INC COM 609027107 1,998 71,047 SH DEFINED 01,08 23,482 47,565 0
MONARCH CASINO & RESORT INC COM 609027107 28 980 SH DEFINED 10 0 980 0
MONARCH CASINO & RESORT INC COM 609027107 21 750 SH OTHER 10 0 750 0
MONEYGRAM INTL INC COM 60935Y109 4,040 118,996 SH DEFINED 01 13,080 98,562 7,354
MONEYGRAM INTL INC COM 60935Y109 3 100 SH OTHER 01 100 0 0
MONEYGRAM INTL INC COM 60935Y109 6 165 SH DEFINED 02 165 0 0
MONEYGRAM INTL INC COM 60935Y109 69 2,040 SH DEFINED 04 0 0 2,040
MONEYGRAM INTL INC COM 60935Y109 2 50 SH DEFINED 05 50 0 0
MONEYGRAM INTL INC COM 60935Y109 23,881 703,406 SH DEFINED 01,08 128,497 574,909 0
MONEYGRAM INTL INC COM 60935Y109 92 2,700 SH DEFINED 10 2,000 700 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 60 7,443 SH DEFINED 01 0 7,443 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 127 15,771 SH DEFINED 01,08 1,626 14,145 0
MONOGRAM BIOSCIENCES INC COM 60975U108 290 146,323 SH DEFINED 01 7,768 136,200 2,355
MONOGRAM BIOSCIENCES INC COM 60975U108 1,250 631,237 SH DEFINED 01,08 133,620 497,617 0
MONOGRAM BIOSCIENCES INC COM 60975U108 0 250 SH DEFINED 10 250 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 426
________
MONOLITHIC PWR SYS INC COM 609839105 109 9,206 SH DEFINED 01 1,547 7,284 375
MONOLITHIC PWR SYS INC COM 609839105 1,045 88,362 SH DEFINED 01,08 18,554 69,808 0
MONRO MUFFLER BRAKE INC COM 610236101 684 21,016 SH DEFINED 01 1,015 19,601 400
MONRO MUFFLER BRAKE INC COM 610236101 1,933 59,370 SH DEFINED 01,08 12,479 46,891 0
MONSANTO CO NEW COM 61166W101 41,246 489,917 SH DEFINED 01 100,681 347,378 41,858
MONSANTO CO NEW COM 61166W101 3,529 41,917 SH OTHER 01 33,692 5,265 2,960
MONSANTO CO NEW COM 61166W101 114 1,349 SH DEFINED 02 677 137 535
MONSANTO CO NEW COM 61166W101 612 7,268 SH OTHER 02 7,228 0 40
MONSANTO CO NEW COM 61166W101 189 2,239 SH DEFINED 03 1,604 0 635
MONSANTO CO NEW COM 61166W101 299 3,550 SH OTHER 03 673 1,924 953
MONSANTO CO NEW COM 61166W101 651 7,737 SH DEFINED 04 5,200 642 1,895
MONSANTO CO NEW COM 61166W101 980 11,635 SH OTHER 04 8,550 3,085 0
MONSANTO CO NEW COM 61166W101 170 2,023 SH DEFINED 05 884 55 1,084
MONSANTO CO NEW COM 61166W101 54 639 SH OTHER 01,06 0 0 639
MONSANTO CO NEW COM 61166W101 185,515 2,203,531 SH DEFINED 01,08 1,159,895 1,041,936 1,700
MONSANTO CO NEW COM 61166W101 874 10,376 SH DEFINED 09 10,376 0 0
MONSANTO CO NEW COM 61166W101 1,091 12,956 SH DEFINED 10 10,777 200 1,979
MONSANTO CO NEW COM 61166W101 219 2,602 SH OTHER 10 402 2,200 0
MONSTER WORLDWIDE INC COM 611742107 9,776 229,159 SH DEFINED 01 42,436 164,906 21,817
MONSTER WORLDWIDE INC COM 611742107 9 200 SH OTHER 01 100 0 100
MONSTER WORLDWIDE INC COM 611742107 19 456 SH DEFINED 02 406 0 50
MONSTER WORLDWIDE INC COM 611742107 24 565 SH DEFINED 03 135 0 430
MONSTER WORLDWIDE INC COM 611742107 1 25 SH OTHER 03 0 0 25
MONSTER WORLDWIDE INC COM 611742107 58 1,360 SH DEFINED 04 330 0 1,030
MONSTER WORLDWIDE INC COM 611742107 27 625 SH DEFINED 05 400 50 175
MONSTER WORLDWIDE INC COM 611742107 18 420 SH OTHER 01,06 0 0 420
MONSTER WORLDWIDE INC COM 611742107 43,166 1,011,855 SH DEFINED 01,08 546,356 465,499 0
MONSTER WORLDWIDE INC COM 611742107 175 4,104 SH DEFINED 09 4,104 0 0
MONSTER WORLDWIDE INC COM 611742107 91 2,140 SH DEFINED 10 635 1,180 325
MONSTER WORLDWIDE INC COM 611742107 6 150 SH OTHER 10 150 0 0
MONTEREY GOURMET FOODS INC COM 612570101 79 13,340 SH DEFINED 01 0 13,340 0
MONTEREY GOURMET FOODS INC COM 612570101 118 20,082 SH DEFINED 01,08 1,693 18,389 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 427
________
MOODYS CORP COM 615369105 41,112 754,903 SH DEFINED 01 257,178 434,270 63,455
MOODYS CORP COM 615369105 10,895 200,048 SH OTHER 01 82,084 85,214 32,750
MOODYS CORP COM 615369105 19,160 351,821 SH DEFINED 02 331,766 16,725 3,330
MOODYS CORP COM 615369105 1,153 21,174 SH OTHER 02 19,464 1,500 210
MOODYS CORP COM 615369105 1,960 35,992 SH DEFINED 03 21,153 12,954 1,885
MOODYS CORP COM 615369105 2,867 52,635 SH OTHER 03 48,265 4,100 270
MOODYS CORP COM 615369105 4,049 74,356 SH DEFINED 04 63,186 8,940 2,230
MOODYS CORP COM 615369105 1,114 20,462 SH OTHER 04 19,528 0 934
MOODYS CORP COM 615369105 334 6,135 SH DEFINED 05 3,070 2,615 450
MOODYS CORP COM 615369105 52 960 SH OTHER 01,06 0 0 960
MOODYS CORP COM 615369105 112,061 2,057,675 SH DEFINED 01,08 1,111,810 945,865 0
MOODYS CORP COM 615369105 515 9,457 SH DEFINED 09 9,457 0 0
MOODYS CORP COM 615369105 2,744 50,385 SH DEFINED 10 41,890 7,060 1,435
MOODYS CORP COM 615369105 668 12,275 SH OTHER 10 2,805 1,000 8,470
MOOG INC COM 615394202 7,097 207,384 SH DEFINED 01 5,069 198,411 3,904
MOOG INC COM 615394202 34 1,000 SH OTHER 01 0 1,000 0
MOOG INC COM 615394202 9 270 SH DEFINED 03 270 0 0
MOOG INC COM 615394202 113 3,292 SH DEFINED 04 125 1,600 1,567
MOOG INC COM 615394202 1 25 SH DEFINED 05 25 0 0
MOOG INC COM 615394202 5 150 SH OTHER 01,06 0 0 150
MOOG INC COM 615394202 7,399 216,209 SH DEFINED 01,08 54,032 162,177 0
MOOG INC COM 615394202 77 2,250 SH DEFINED 10 50 2,200 0
MOOG INC COM 615394202 21 600 SH OTHER 10 0 600 0
MORGAN STANLEY COM 617446448 137,932 2,182,126 SH DEFINED 01 470,272 1,523,940 187,914
MORGAN STANLEY COM 617446448 7,876 124,608 SH OTHER 01 67,865 50,263 6,480
MORGAN STANLEY COM 617446448 2,664 42,146 SH DEFINED 02 29,678 5,118 7,350
MORGAN STANLEY COM 617446448 1,009 15,963 SH OTHER 02 11,563 3,300 1,100
MORGAN STANLEY COM 617446448 5,890 93,185 SH DEFINED 03 51,225 20,421 21,539
MORGAN STANLEY COM 617446448 1,882 29,774 SH OTHER 03 18,098 9,081 2,595
MORGAN STANLEY COM 617446448 19,704 311,728 SH DEFINED 04 270,949 4,459 36,320
MORGAN STANLEY COM 617446448 9,297 147,074 SH OTHER 04 125,640 16,907 4,527
MORGAN STANLEY COM 617446448 4,830 76,412 SH DEFINED 05 58,107 5,325 12,980
MORGAN STANLEY COM 617446448 502 7,945 SH OTHER 05 5,595 1,600 750
MORGAN STANLEY COM 617446448 177 2,800 SH OTHER 01,06 0 0 2,800
MORGAN STANLEY COM 617446448 633,174 10,016,986 SH DEFINED 01,08 4,723,902 5,163,429 129,655
MORGAN STANLEY COM 617446448 3,336 52,780 SH DEFINED 09 52,780 0 0
MORGAN STANLEY COM 617446448 7,013 110,951 SH DEFINED 10 72,926 11,287 26,738
MORGAN STANLEY COM 617446448 1,891 29,916 SH OTHER 10 13,871 11,270 4,775
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 428
________
MORGAN STANLEY INDIA INVS FD COM 61745C105 51 1,170 SH DEFINED 01 1,170 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 175 4,010 SH OTHER 01 3,585 425 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 63 1,447 SH DEFINED 03 1,447 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 3 80 SH OTHER 04 80 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 35 800 SH OTHER 05 0 0 800
MORGAN STANLEY UNDEFIND 61745P106 0 4,750 DEFINED 01 4,750 0 0
MORGAN STANLEY UNDEFIND 61745P106 0 5,800 DEFINED 04 5,800 0 0
MORGAN STANLEY UNDEFIND 61745P585 1 7,217 DEFINED 01 0 7,217 0
MORGAN STANLEY UNDEFIND 61745P585 1 4,000 OTHER 04 4,000 0 0
MORGAN STANLEY UNDEFIND 61745P734 1 6,000 DEFINED 01 0 6,000 0
MORGAN STANLEY UNDEFIND 61745P734 0 134 OTHER 01 0 0 134
MORGAN STANLEY UNDEFIND 61745P734 1 4,132 OTHER 04 4,132 0 0
MORGAN STANLEY UNDEFIND 61745P866 3 19,300 DEFINED 01 0 19,300 0
MORGAN STANLEY UNDEFIND 61745P866 1 5,538 OTHER 01 0 5,538 0
MORGAN STANLEY UNDEFIND 61745P866 1 4,003 DEFINED 04 4,003 0 0
MORGAN STANLEY UNDEFIND 61745P866 1 5,658 OTHER 04 5,658 0 0
MORGANS HOTEL GROUP CO COM 61748W108 113 7,287 SH DEFINED 01 687 6,600 0
MORGANS HOTEL GROUP CO COM 61748W108 1,367 87,850 SH DEFINED 01,08 17,800 70,050 0
MORNINGSTAR INC COM 617700109 269 6,486 SH DEFINED 01 605 5,806 75
MORNINGSTAR INC COM 617700109 65 1,570 SH OTHER 01 1,570 0 0
MORNINGSTAR INC COM 617700109 2,049 49,401 SH DEFINED 01,08 16,590 32,811 0
MORTGAGEIT HLDGS INC COM 61915Q108 471 39,075 SH DEFINED 01 5,025 32,040 2,010
MORTGAGEIT HLDGS INC COM 61915Q108 1,905 158,000 SH DEFINED 01,08 47,495 110,505 0
MORTGAGEIT HLDGS INC COM 61915Q108 1 50 SH DEFINED 10 50 0 0
MORTONS RESTAURANT GRP INC N COM 619430101 47 3,100 SH DEFINED 01 0 3,100 0
MORTONS RESTAURANT GRP INC N COM 619430101 291 19,000 SH DEFINED 01,08 10,200 8,800 0
MOSAIC CO COM 61945A107 598 38,229 SH DEFINED 01 7,149 23,090 7,990
MOSAIC CO COM 61945A107 8 514 SH DEFINED 02 500 0 14
MOSAIC CO COM 61945A107 141 9,000 SH OTHER 04 0 9,000 0
MOSAIC CO COM 61945A107 5,117 326,951 SH DEFINED 01,08 124,029 202,922 0
MOSAIC CO COM 61945A107 7 475 SH DEFINED 10 200 0 275
MOSSIMO INC COM 619696107 137 17,178 SH DEFINED 01 0 17,178 0
MOSSIMO INC COM 619696107 1 105 SH DEFINED 03 105 0 0
MOSSIMO INC COM 619696107 114 14,363 SH DEFINED 01,08 1,018 13,345 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 429
________
MOSYS INC COM 619718109 360 46,082 SH DEFINED 01 100 45,407 575
MOSYS INC COM 619718109 343 43,811 SH DEFINED 01,08 16,023 27,788 0
MOTHERS WK INC COM 619903107 175 4,996 SH DEFINED 01 0 4,996 0
MOTHERS WK INC COM 619903107 185 5,289 SH DEFINED 01,08 623 4,666 0
MOTOROLA INC COM 620076109 164,783 8,177,839 SH DEFINED 01 2,806,635 4,944,771 426,433
MOTOROLA INC COM 620076109 20,860 1,035,250 SH OTHER 01 689,837 280,068 65,345
MOTOROLA INC COM 620076109 8,903 441,829 SH DEFINED 02 122,163 10,595 309,071
MOTOROLA INC COM 620076109 3,199 158,776 SH OTHER 02 145,566 12,110 1,100
MOTOROLA INC COM 620076109 8,046 399,306 SH DEFINED 03 293,166 52,866 53,274
MOTOROLA INC COM 620076109 1,628 80,806 SH OTHER 03 77,701 2,355 750
MOTOROLA INC COM 620076109 66,012 3,276,030 SH DEFINED 04 3,155,804 63,557 56,669
MOTOROLA INC COM 620076109 8,966 444,986 SH OTHER 04 392,341 44,315 8,330
MOTOROLA INC COM 620076109 2,874 142,629 SH DEFINED 05 127,564 8,570 6,495
MOTOROLA INC COM 620076109 500 24,811 SH OTHER 05 8,221 13,250 3,340
MOTOROLA INC COM 620076109 144 7,140 SH OTHER 01,06 0 0 7,140
MOTOROLA INC COM 620076109 413,364 20,514,365 SH DEFINED 01,08 10,842,764 9,632,000 39,601
MOTOROLA INC COM 620076109 2,106 104,535 SH DEFINED 09 104,535 0 0
MOTOROLA INC COM 620076109 11,787 584,958 SH DEFINED 10 528,468 32,580 23,910
MOTOROLA INC COM 620076109 2,662 132,125 SH OTHER 10 111,185 16,290 4,650
MOVADO GROUP INC COM 624580106 1,844 80,333 SH DEFINED 01 983 78,800 550
MOVADO GROUP INC COM 624580106 2,767 120,581 SH DEFINED 01,08 38,432 82,149 0
MOVIE GALLERY INC COM 624581104 332 53,497 SH DEFINED 01 6,388 46,449 660
MOVIE GALLERY INC COM 624581104 1,019 164,080 SH DEFINED 01,08 7,051 157,029 0
MOVIE GALLERY INC COM 624581104 0 50 SH DEFINED 10 50 0 0
MOVIE STAR INC COM 624591103 19 24,946 SH DEFINED 01 0 24,946 0
MOVIE STAR INC COM 624591103 24 31,047 SH DEFINED 01,08 2,351 28,696 0
MUELLER INDS INC COM 624756102 3,831 115,992 SH DEFINED 01 11,025 101,682 3,285
MUELLER INDS INC COM 624756102 67 2,025 SH DEFINED 04 200 0 1,825
MUELLER INDS INC COM 624756102 1 25 SH DEFINED 05 25 0 0
MUELLER INDS INC COM 624756102 8,288 250,931 SH DEFINED 01,08 76,646 174,285 0
MUELLER INDS INC COM 624756102 102 3,085 SH DEFINED 10 1,385 300 1,400
MUELLER WTR PRODS INC COM 624758108 233 13,400 SH DEFINED 01 0 12,300 1,100
MUELLER WTR PRODS INC COM 624758108 149 8,550 SH DEFINED 03 0 8,550 0
MUELLER WTR PRODS INC COM 624758108 210 12,050 SH DEFINED 04 0 12,050 0
MUELLER WTR PRODS INC COM 624758108 54 3,090 SH OTHER 04 0 3,090 0
MUELLER WTR PRODS INC COM 624758108 118 6,800 SH DEFINED 05 0 6,800 0
MUELLER WTR PRODS INC COM 624758108 543 31,200 SH DEFINED 01,08 31,200 0 0
MUELLER WTR PRODS INC COM 624758108 77 4,400 SH DEFINED 10 0 4,400 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 430
________
MULTI COLOR CORP COM 625383104 221 7,368 SH DEFINED 01 0 7,368 0
MULTI COLOR CORP COM 625383104 9 300 SH OTHER 01 300 0 0
MULTI COLOR CORP COM 625383104 230 7,668 SH DEFINED 01,08 543 7,125 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 503 15,144 SH DEFINED 01 794 14,275 75
MULTI FINELINE ELECTRONIX IN COM 62541B101 8 250 SH OTHER 01 0 250 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 69 2,075 SH DEFINED 03 0 2,075 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 18 530 SH DEFINED 04 0 530 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1,821 54,880 SH DEFINED 01,08 16,399 38,481 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 20 600 SH DEFINED 10 0 600 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 33 1,000 SH OTHER 10 0 1,000 0
MULTIMEDIA GAMES INC COM 625453105 500 49,369 SH DEFINED 01 5,559 42,185 1,625
MULTIMEDIA GAMES INC COM 625453105 13 1,300 SH DEFINED 04 125 0 1,175
MULTIMEDIA GAMES INC COM 625453105 0 25 SH DEFINED 05 25 0 0
MULTIMEDIA GAMES INC COM 625453105 3 310 SH OTHER 01,06 0 0 310
MULTIMEDIA GAMES INC COM 625453105 2,131 210,413 SH DEFINED 01,08 70,690 139,723 0
MUNICIPAL ADVANTAGE FD INC UNDEFIND 626189104 0 500 DEFINED 01 500 0 0
MUNICIPAL ADVANTAGE FD INC UNDEFIND 626189104 0 569 DEFINED 04 569 0 0
MUNICIPAL ADVANTAGE FD INC UNDEFIND 626189104 4 33,886 OTHER 10 0 33,886 0
MUNICIPAL HIGH INCOME FD INC UNDEFIND 626214100 1 13,770 OTHER 03 0 13,770 0
MUNICIPAL HIGH INCOME FD INC UNDEFIND 626214100 0 2,111 DEFINED 04 2,111 0 0
MUNICIPAL MTG & EQUITY L L C COM 62624B101 466 17,148 SH DEFINED 01 8,991 7,457 700
MUNICIPAL MTG & EQUITY L L C COM 62624B101 35 1,300 SH OTHER 01 1,300 0 0
MUNICIPAL MTG & EQUITY L L C COM 62624B101 54 2,000 SH DEFINED 03 2,000 0 0
MUNICIPAL MTG & EQUITY L L C COM 62624B101 56 2,052 SH DEFINED 04 2,052 0 0
MUNICIPAL MTG & EQUITY L L C COM 62624B101 14 500 SH OTHER 04 500 0 0
MUNICIPAL MTG & EQUITY L L C COM 62624B101 16 572 SH DEFINED 05 572 0 0
MUNICIPAL MTG & EQUITY L L C COM 62624B101 3 100 SH DEFINED 01,08 100 0 0
MUNIHOLDINGS FLA INSD FD UNDEFIND 62624W105 5 40,152 DEFINED 04 38,072 2,080 0
MUNIHOLDINGS FLA INSD FD UNDEFIND 62624W105 3 24,877 OTHER 04 23,377 0 1,500
MUNIHOLDINGS FD INC UNDEFIND 62625H107 1 6,300 DEFINED 03 6,300 0 0
MUNIHOLDINGS FD INC UNDEFIND 62625H107 1 6,733 OTHER 04 6,733 0 0
MUNIYIELD CALIF INS FD UNDEFIND 62629L104 1 7,955 DEFINED 03 7,955 0 0
MUNIYIELD CALIF INS FD UNDEFIND 62629L104 1 7,632 OTHER 03 0 7,632 0
MUNIVEST FD II INC UNDEFIND 62629P105 1 3,900 DEFINED 01 3,900 0 0
MUNIVEST FD II INC UNDEFIND 62629P105 0 2,500 DEFINED 04 2,500 0 0
MUNIVEST FD II INC UNDEFIND 62629P105 1 4,750 OTHER 05 0 4,750 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 431
________
MUNIVEST FD INC UNDEFIND 626295109 0 8 DEFINED 01 8 0 0
MUNIVEST FD INC UNDEFIND 626295109 0 800 DEFINED 02 0 0 800
MUNIVEST FD INC UNDEFIND 626295109 1 6,600 DEFINED 04 6,600 0 0
MUNIVEST FD INC UNDEFIND 626295109 0 3,911 OTHER 04 3,911 0 0
MUNIVEST FD INC UNDEFIND 626295109 0 2,000 DEFINED 10 2,000 0 0
MUNIYIELD FLA FD UNDEFIND 626297105 0 1,948 DEFINED 04 1,948 0 0
MUNIYIELD FLA FD UNDEFIND 626297105 1 8,932 OTHER 04 6,432 0 2,500
MUNIYIELD QUALITY FD INC UNDEFIND 626302103 0 233 OTHER 01 233 0 0
MUNIYIELD QUALITY FD INC UNDEFIND 626302103 4 30,843 DEFINED 04 30,843 0 0
MUNIYIELD QUALITY FD INC UNDEFIND 626302103 2 12,150 OTHER 04 12,150 0 0
MURPHY OIL CORP COM 626717102 20,438 365,877 SH DEFINED 01 57,485 284,864 23,528
MURPHY OIL CORP COM 626717102 194 3,481 SH OTHER 01 2,200 1,156 125
MURPHY OIL CORP COM 626717102 11 200 SH DEFINED 02 140 0 60
MURPHY OIL CORP COM 626717102 39 700 SH OTHER 02 700 0 0
MURPHY OIL CORP COM 626717102 32 575 SH DEFINED 03 100 0 475
MURPHY OIL CORP COM 626717102 103 1,835 SH DEFINED 04 1,060 0 775
MURPHY OIL CORP COM 626717102 46 825 SH DEFINED 05 525 50 250
MURPHY OIL CORP COM 626717102 18 320 SH OTHER 01,06 0 0 320
MURPHY OIL CORP COM 626717102 73,120 1,308,994 SH DEFINED 01,08 664,349 644,645 0
MURPHY OIL CORP COM 626717102 55 992 SH DEFINED 09 992 0 0
MURPHY OIL CORP COM 626717102 79 1,411 SH DEFINED 10 686 0 725
MURPHY OIL CORP COM 626717102 11 200 SH OTHER 10 200 0 0
MUTUALFIRST FINL INC COM 62845B104 96 4,833 SH DEFINED 01 200 4,633 0
MUTUALFIRST FINL INC COM 62845B104 117 5,918 SH DEFINED 01,08 503 5,415 0
MYERS INDS INC COM 628464109 1,776 103,328 SH DEFINED 01 3,552 97,416 2,360
MYERS INDS INC COM 628464109 28 1,600 SH DEFINED 04 175 0 1,425
MYERS INDS INC COM 628464109 0 25 SH DEFINED 05 25 0 0
MYERS INDS INC COM 628464109 9 508 SH OTHER 01,06 0 0 508
MYERS INDS INC COM 628464109 3,266 190,016 SH DEFINED 01,08 66,409 123,607 0
MYERS INDS INC COM 628464109 5 300 SH DEFINED 10 100 200 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 432
________
MYLAN LABS INC COM 628530107 9,514 475,707 SH DEFINED 01 65,416 373,592 36,699
MYLAN LABS INC COM 628530107 413 20,650 SH OTHER 01 200 0 20,450
MYLAN LABS INC COM 628530107 235 11,772 SH DEFINED 02 3,797 7,875 100
MYLAN LABS INC COM 628530107 6 300 SH OTHER 02 0 0 300
MYLAN LABS INC COM 628530107 17 835 SH DEFINED 03 235 0 600
MYLAN LABS INC COM 628530107 1 25 SH OTHER 03 0 0 25
MYLAN LABS INC COM 628530107 357 17,865 SH DEFINED 04 16,855 0 1,010
MYLAN LABS INC COM 628530107 20 1,018 SH OTHER 04 1,018 0 0
MYLAN LABS INC COM 628530107 25 1,230 SH DEFINED 05 905 75 250
MYLAN LABS INC COM 628530107 14 700 SH OTHER 01,06 0 0 700
MYLAN LABS INC COM 628530107 36,363 1,818,141 SH DEFINED 01,08 923,174 894,967 0
MYLAN LABS INC COM 628530107 236 11,797 SH DEFINED 09 11,797 0 0
MYLAN LABS INC COM 628530107 78 3,920 SH DEFINED 10 1,175 1,920 825
MYLAN LABS INC COM 628530107 267 13,350 SH OTHER 10 13,350 0 0
MYRIAD GENETICS INC COM 62855J104 1,342 53,163 SH DEFINED 01 3,542 46,396 3,225
MYRIAD GENETICS INC COM 62855J104 6,157 243,851 SH DEFINED 01,08 64,802 179,049 0
MYRIAD GENETICS INC COM 62855J104 1 50 SH DEFINED 10 50 0 0
MYOGEN INC COM 62856E104 1,480 51,030 SH DEFINED 01 3,251 46,954 825
MYOGEN INC COM 62856E104 4 123 SH DEFINED 02 123 0 0
MYOGEN INC COM 62856E104 5,725 197,415 SH DEFINED 01,08 59,066 138,349 0
MYOGEN INC COM 62856E104 3 100 SH DEFINED 10 100 0 0
NBC CAP CORP COM 628729105 113 5,060 SH DEFINED 01 408 4,577 75
NBC CAP CORP COM 628729105 478 21,452 SH DEFINED 01,08 503 20,949 0
NBT BANCORP INC COM 628778102 1,655 71,247 SH DEFINED 01 2,209 65,688 3,350
NBT BANCORP INC COM 628778102 4,056 174,596 SH DEFINED 01,08 33,472 141,124 0
NBT BANCORP INC COM 628778102 2 100 SH DEFINED 10 100 0 0
NBTY INC COM 628782104 2,675 111,869 SH DEFINED 01 8,618 97,826 5,425
NBTY INC COM 628782104 68 2,830 SH DEFINED 04 325 0 2,505
NBTY INC COM 628782104 1 25 SH DEFINED 05 25 0 0
NBTY INC COM 628782104 23 960 SH OTHER 01,06 0 0 960
NBTY INC COM 628782104 8,098 338,707 SH DEFINED 01,08 83,281 255,426 0
NCI BUILDING SYS INC COM 628852105 4,911 92,372 SH DEFINED 01 3,090 88,307 975
NCI BUILDING SYS INC COM 628852105 53 1,000 SH DEFINED 04 100 0 900
NCI BUILDING SYS INC COM 628852105 170 3,200 SH OTHER 04 0 3,200 0
NCI BUILDING SYS INC COM 628852105 1 25 SH OTHER 01,06 0 0 25
NCI BUILDING SYS INC COM 628852105 8,152 153,312 SH DEFINED 01,08 52,466 100,846 0
NCI BUILDING SYS INC COM 628852105 5 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 433
________
NCO GROUP INC COM 628858102 1,744 65,955 SH DEFINED 01 4,595 57,620 3,740
NCO GROUP INC COM 628858102 53 2,000 SH DEFINED 02 2,000 0 0
NCO GROUP INC COM 628858102 47 1,790 SH DEFINED 04 175 0 1,615
NCO GROUP INC COM 628858102 1 25 SH DEFINED 05 25 0 0
NCO GROUP INC COM 628858102 11 400 SH OTHER 01,06 0 0 400
NCO GROUP INC COM 628858102 5,888 222,710 SH DEFINED 01,08 75,456 147,254 0
NCO GROUP INC COM 628858102 11 405 SH DEFINED 10 205 200 0
NCR CORP NEW COM 62886E108 11,152 304,378 SH DEFINED 01 53,854 223,384 27,140
NCR CORP NEW COM 62886E108 42 1,134 SH OTHER 01 924 60 150
NCR CORP NEW COM 62886E108 10 280 SH DEFINED 02 180 0 100
NCR CORP NEW COM 62886E108 78 2,125 SH OTHER 02 2,125 0 0
NCR CORP NEW COM 62886E108 25 685 SH DEFINED 03 175 0 510
NCR CORP NEW COM 62886E108 3 75 SH OTHER 03 0 50 25
NCR CORP NEW COM 62886E108 44 1,195 SH DEFINED 04 570 0 625
NCR CORP NEW COM 62886E108 316 8,636 SH OTHER 04 736 7,300 600
NCR CORP NEW COM 62886E108 37 1,005 SH DEFINED 05 755 50 200
NCR CORP NEW COM 62886E108 18 500 SH OTHER 01,06 0 0 500
NCR CORP NEW COM 62886E108 52,556 1,434,394 SH DEFINED 01,08 725,044 709,350 0
NCR CORP NEW COM 62886E108 40 1,092 SH DEFINED 09 1,092 0 0
NCR CORP NEW COM 62886E108 118 3,207 SH DEFINED 10 612 1,670 925
NCR CORP NEW COM 62886E108 9 250 SH OTHER 10 250 0 0
NDS GROUP PLC COM 628891103 219 4,700 SH OTHER 04 0 4,700 0
NS GROUP INC COM 628916108 3,798 68,952 SH DEFINED 01 6,544 59,613 2,795
NS GROUP INC COM 628916108 56 1,025 SH DEFINED 04 125 0 900
NS GROUP INC COM 628916108 8,858 160,815 SH DEFINED 01,08 48,437 112,378 0
NS GROUP INC COM 628916108 51 935 SH DEFINED 10 735 200 0
NASB FINL INC COM 628968109 363 10,750 SH DEFINED 01 153 10,497 100
NASB FINL INC COM 628968109 846 25,044 SH DEFINED 01,08 3,767 21,277 0
NEC CORP COM 629050204 127 23,910 SH DEFINED 01 6,800 1,980 15,130
NEC CORP COM 629050204 23 4,350 SH DEFINED 04 0 0 4,350
NEC CORP COM 629050204 1 226 SH DEFINED 05 226 0 0
NEC CORP COM 629050204 218 40,930 SH DEFINED 01,08 40,930 0 0
NEC CORP COM 629050204 10 1,880 SH DEFINED 10 1,880 0 0
NGP CAP RES CO COM 62912R107 183 12,526 SH DEFINED 01 3,006 9,270 250
NGP CAP RES CO COM 62912R107 1,302 88,973 SH DEFINED 01,08 19,826 69,147 0
NGP CAP RES CO COM 62912R107 1 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 434
________
NGAS RESOURCES INC COM 62912T103 36 4,511 SH DEFINED 01 0 4,511 0
NGAS RESOURCES INC COM 62912T103 103 13,000 SH OTHER 04 0 13,000 0
NGAS RESOURCES INC COM 62912T103 209 26,526 SH DEFINED 01,08 3,497 23,029 0
NII HLDGS INC COM 62913F201 4,108 72,854 SH DEFINED 01 21,369 38,415 13,070
NII HLDGS INC COM 62913F201 18 315 SH OTHER 01 0 0 315
NII HLDGS INC COM 62913F201 17 300 SH DEFINED 02 0 0 300
NII HLDGS INC COM 62913F201 130 2,300 SH DEFINED 03 0 1,650 650
NII HLDGS INC COM 62913F201 712 12,630 SH DEFINED 04 0 8,500 4,130
NII HLDGS INC COM 62913F201 273 4,845 SH DEFINED 05 0 3,300 1,545
NII HLDGS INC COM 62913F201 24,312 431,208 SH DEFINED 01,08 222,824 208,384 0
NII HLDGS INC COM 62913F201 334 5,924 SH DEFINED 09 5,924 0 0
NII HLDGS INC COM 62913F201 485 8,600 SH DEFINED 10 0 5,550 3,050
NII HLDGS INC COM 62913F201 44 775 SH OTHER 10 0 0 775
NIC INC COM 62914B100 631 87,292 SH DEFINED 01 1,891 84,451 950
NIC INC COM 62914B100 1,610 222,706 SH DEFINED 01,08 37,192 185,514 0
NIC INC COM 62914B100 1 100 SH DEFINED 10 100 0 0
NL INDS INC COM 629156407 688 63,994 SH DEFINED 01 2,213 61,581 200
NL INDS INC COM 629156407 693 64,478 SH DEFINED 01,08 18,296 46,182 0
NMS COMMUNICATIONS CORP COM 629248105 172 47,454 SH DEFINED 01 0 47,079 375
NMS COMMUNICATIONS CORP COM 629248105 173 47,674 SH DEFINED 01,08 4,114 43,560 0
NMT MED INC COM 629294109 62 6,152 SH DEFINED 01 0 6,152 0
NMT MED INC COM 629294109 107 10,692 SH DEFINED 01,08 1,085 9,607 0
NN INC COM 629337106 390 31,598 SH DEFINED 01 833 29,990 775
NN INC COM 629337106 1,290 104,470 SH DEFINED 01,08 14,945 89,525 0
NPS PHARMACEUTICALS INC COM 62936P103 366 74,992 SH DEFINED 01 4,528 69,464 1,000
NPS PHARMACEUTICALS INC COM 62936P103 1,448 296,666 SH DEFINED 01,08 72,010 224,656 0
NRG ENERGY INC COM 629377508 1,639 34,014 SH DEFINED 01 8,907 20,057 5,050
NRG ENERGY INC COM 629377508 5 100 SH OTHER 01 100 0 0
NRG ENERGY INC COM 629377508 1 16 SH DEFINED 04 16 0 0
NRG ENERGY INC COM 629377508 525 10,900 SH OTHER 04 0 10,900 0
NRG ENERGY INC COM 629377508 15,764 327,185 SH DEFINED 01,08 145,111 182,074 0
NRG ENERGY INC COM 629377508 12 250 SH DEFINED 10 0 0 250
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 435
________
NTL INC DEL COM 62941W101 2,496 100,224 SH DEFINED 01 19,555 61,310 19,359
NTL INC DEL COM 62941W101 3 132 SH DEFINED 04 132 0 0
NTL INC DEL COM 62941W101 20,730 832,538 SH DEFINED 01,08 423,350 409,188 0
NTL INC DEL COM 62941W101 209 8,386 SH DEFINED 09 8,386 0 0
NTL INC DEL COM 62941W101 19 763 SH DEFINED 10 336 0 427
NTN BUZZTIME INC COM 629410309 60 38,691 SH DEFINED 01 0 38,691 0
NTN BUZZTIME INC COM 629410309 45 29,347 SH DEFINED 01,08 4,941 24,406 0
NTT DOCOMO INC COM 62942M201 336 22,929 SH DEFINED 01 7,474 1,970 13,485
NTT DOCOMO INC COM 62942M201 46 3,155 SH DEFINED 04 0 0 3,155
NTT DOCOMO INC COM 62942M201 536 36,545 SH DEFINED 01,08 36,545 0 0
NTT DOCOMO INC COM 62942M201 8 545 SH DEFINED 10 545 0 0
NUCO2 INC COM 629428103 417 17,336 SH DEFINED 01 963 15,973 400
NUCO2 INC COM 629428103 1,724 71,701 SH DEFINED 01,08 23,686 48,015 0
NVR INC COM 62944T105 1,266 2,578 SH DEFINED 01 1,189 1,069 320
NVR INC COM 62944T105 88 180 SH DEFINED 04 20 0 160
NVR INC COM 62944T105 5 10 SH OTHER 04 10 0 0
NVR INC COM 62944T105 37 75 SH OTHER 01,06 0 0 75
NVR INC COM 62944T105 8,619 17,545 SH DEFINED 01,08 8,026 9,519 0
NVR INC COM 62944T105 90 183 SH DEFINED 09 183 0 0
NYMAGIC INC COM 629484106 556 19,139 SH DEFINED 01 0 19,089 50
NYMAGIC INC COM 629484106 516 17,767 SH DEFINED 01,08 3,946 13,821 0
NYSE GROUP INC COM 62949W103 1,113 16,253 SH DEFINED 01 4,373 8,400 3,480
NYSE GROUP INC COM 62949W103 27 400 SH OTHER 01 400 0 0
NYSE GROUP INC COM 62949W103 16 235 SH DEFINED 02 0 0 235
NYSE GROUP INC COM 62949W103 23 329 SH DEFINED 03 0 0 329
NYSE GROUP INC COM 62949W103 182 2,665 SH DEFINED 04 0 0 2,665
NYSE GROUP INC COM 62949W103 68 1,000 SH OTHER 04 300 700 0
NYSE GROUP INC COM 62949W103 43 635 SH DEFINED 05 0 0 635
NYSE GROUP INC COM 62949W103 11,688 170,682 SH DEFINED 01,08 130,089 40,593 0
NYSE GROUP INC COM 62949W103 91 1,330 SH DEFINED 10 0 0 1,330
NYSE GROUP INC COM 62949W103 51 750 SH OTHER 10 0 0 750
NABI BIOPHARMACEUTICALS COM 629519109 534 93,069 SH DEFINED 01 4,478 86,016 2,575
NABI BIOPHARMACEUTICALS COM 629519109 11 2,000 SH DEFINED 02 2,000 0 0
NABI BIOPHARMACEUTICALS COM 629519109 4 700 SH OTHER 04 700 0 0
NABI BIOPHARMACEUTICALS COM 629519109 2,061 359,059 SH DEFINED 01,08 85,427 273,632 0
NABI BIOPHARMACEUTICALS COM 629519109 1 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 436
________
NACCO INDS INC COM 629579103 2,075 15,100 SH DEFINED 01 462 13,583 1,055
NACCO INDS INC COM 629579103 460 3,350 SH OTHER 01 0 0 3,350
NACCO INDS INC COM 629579103 4,199 30,556 SH DEFINED 01,08 7,660 22,896 0
NACCO INDS INC COM 629579103 14 100 SH DEFINED 10 100 0 0
NALCO HOLDING COMPANY COM 62985Q101 229 12,981 SH DEFINED 01 11,856 75 1,050
NALCO HOLDING COMPANY COM 62985Q101 3,018 171,165 SH DEFINED 01,08 72,887 98,278 0
NALCO HOLDING COMPANY COM 62985Q101 6 325 SH DEFINED 10 200 0 125
NAM TAI ELECTRS INC COM 629865205 566 25,300 SH DEFINED 01 4,950 20,350 0
NAM TAI ELECTRS INC COM 629865205 25 1,120 SH DEFINED 10 1,120 0 0
NANOGEN INC COM 630075109 123 64,689 SH DEFINED 01 6,823 56,336 1,530
NANOGEN INC COM 630075109 446 234,510 SH DEFINED 01,08 9,937 224,573 0
NANOMETRICS INC COM 630077105 182 18,375 SH DEFINED 01 300 17,925 150
NANOMETRICS INC COM 630077105 128 12,893 SH DEFINED 01,08 1,174 11,719 0
NANOPHASE TCHNOLOGIES CORP COM 630079101 130 17,959 SH DEFINED 01 600 17,359 0
NANOPHASE TCHNOLOGIES CORP COM 630079101 150 20,700 SH DEFINED 01,08 1,553 19,147 0
NAPCO SEC SYS INC COM 630402105 329 33,894 SH DEFINED 01 0 33,894 0
NAPCO SEC SYS INC COM 630402105 381 39,207 SH DEFINED 01,08 1,822 37,385 0
NAPSTER INC COM 630797108 411 133,309 SH DEFINED 01 102,493 30,166 650
NAPSTER INC COM 630797108 3 1,040 SH DEFINED 04 290 0 750
NAPSTER INC COM 630797108 2 500 SH OTHER 01,06 0 0 500
NAPSTER INC COM 630797108 292 94,644 SH DEFINED 01,08 21,930 72,714 0
NAPSTER INC COM 630797108 1 300 SH DEFINED 10 0 300 0
NARA BANCORP INC COM 63080P105 868 46,297 SH DEFINED 01 4,326 40,721 1,250
NARA BANCORP INC COM 63080P105 22 1,175 SH DEFINED 04 125 0 1,050
NARA BANCORP INC COM 63080P105 7 350 SH OTHER 01,06 0 0 350
NARA BANCORP INC COM 63080P105 2,556 136,325 SH DEFINED 01,08 26,758 109,567 0
NARA BANCORP INC COM 63080P105 4 200 SH DEFINED 10 0 200 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 437
________
NASDAQ 100 TR COM 631100104 18,348 473,260 SH DEFINED 01 99,131 31,839 342,290
NASDAQ 100 TR COM 631100104 962 24,820 SH OTHER 01 10,170 12,600 2,050
NASDAQ 100 TR COM 631100104 488 12,582 SH DEFINED 02 11,407 1,100 75
NASDAQ 100 TR COM 631100104 349 8,989 SH OTHER 02 8,689 300 0
NASDAQ 100 TR COM 631100104 584 15,053 SH DEFINED 03 9,703 5,150 200
NASDAQ 100 TR COM 631100104 326 8,420 SH OTHER 03 6,820 1,600 0
NASDAQ 100 TR COM 631100104 3,853 99,390 SH DEFINED 04 96,590 2,100 700
NASDAQ 100 TR COM 631100104 2,206 56,910 SH OTHER 04 55,300 1,410 200
NASDAQ 100 TR COM 631100104 8 195 SH DEFINED 05 195 0 0
NASDAQ 100 TR COM 631100104 12 300 SH OTHER 05 0 300 0
NASDAQ 100 TR COM 631100104 94 2,428 SH DEFINED 01,08 2,428 0 0
NASDAQ 100 TR COM 631100104 841 21,695 SH DEFINED 10 20,060 1,500 135
NASDAQ 100 TR COM 631100104 142 3,650 SH OTHER 10 2,800 850 0
NASDAQ STOCK MARKET INC COM 631103108 1,387 46,403 SH DEFINED 01 8,079 37,499 825
NASDAQ STOCK MARKET INC COM 631103108 6 197 SH DEFINED 04 32 0 165
NASDAQ STOCK MARKET INC COM 631103108 3 100 SH OTHER 04 100 0 0
NASDAQ STOCK MARKET INC COM 631103108 11,800 394,660 SH DEFINED 01,08 96,165 298,495 0
NASH FINCH CO COM 631158102 732 34,359 SH DEFINED 01 2,750 31,109 500
NASH FINCH CO COM 631158102 639 30,000 SH DEFINED 02 30,000 0 0
NASH FINCH CO COM 631158102 319 15,000 SH OTHER 02 0 0 15,000
NASH FINCH CO COM 631158102 2 75 SH DEFINED 04 75 0 0
NASH FINCH CO COM 631158102 3 150 SH OTHER 01,06 0 0 150
NASH FINCH CO COM 631158102 2,220 104,259 SH DEFINED 01,08 37,533 66,726 0
NASH FINCH CO COM 631158102 2 100 SH DEFINED 10 0 100 0
NASHUA CORP COM 631226107 93 13,927 SH DEFINED 01 0 13,927 0
NASHUA CORP COM 631226107 46 6,797 SH DEFINED 01,08 662 6,135 0
NASTECH PHARMACEUTICAL INC COM 631728409 450 28,502 SH DEFINED 01 1,445 26,232 825
NASTECH PHARMACEUTICAL INC COM 631728409 2,230 141,121 SH DEFINED 01,08 38,539 102,582 0
NATCO GROUP INC COM 63227W203 615 15,294 SH DEFINED 01 80 15,064 150
NATCO GROUP INC COM 63227W203 227 5,651 SH DEFINED 02 5,651 0 0
NATCO GROUP INC COM 63227W203 1,880 46,756 SH DEFINED 01,08 30,093 16,663 0
NATCO GROUP INC COM 63227W203 80 2,000 SH DEFINED 10 2,000 0 0
NATIONAL AUSTRALIA BK LTD COM 632525408 587 4,505 SH DEFINED 01 1,450 480 2,575
NATIONAL AUSTRALIA BK LTD COM 632525408 62 475 SH DEFINED 04 0 0 475
NATIONAL AUSTRALIA BK LTD COM 632525408 902 6,920 SH DEFINED 01,08 6,920 0 0
NATIONAL AUSTRALIA BK LTD COM 632525408 31 235 SH DEFINED 10 235 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 438
________
NATIONAL BK GREECE S A COM 633643408 107 13,405 SH DEFINED 01 5,820 0 7,585
NATIONAL BK GREECE S A COM 633643408 4 470 SH DEFINED 02 470 0 0
NATIONAL BK GREECE S A COM 633643408 182 22,800 SH DEFINED 04 21,000 0 1,800
NATIONAL BK GREECE S A COM 633643408 318 39,800 SH DEFINED 01,08 39,800 0 0
NATIONAL BK GREECE S A COM 633643408 8 1,025 SH DEFINED 10 1,025 0 0
NATIONAL BEVERAGE CORP COM 635017106 858 59,804 SH DEFINED 01 377 59,427 0
NATIONAL BEVERAGE CORP COM 635017106 814 56,703 SH DEFINED 01,08 10,571 46,132 0
NATIONAL CITY CORP COM 635405103 35,802 989,269 SH DEFINED 01 165,105 742,701 81,463
NATIONAL CITY CORP COM 635405103 512 14,150 SH OTHER 01 13,600 0 550
NATIONAL CITY CORP COM 635405103 3,042 84,061 SH DEFINED 02 77,779 2,142 4,140
NATIONAL CITY CORP COM 635405103 333 9,200 SH OTHER 02 8,700 500 0
NATIONAL CITY CORP COM 635405103 56 1,560 SH DEFINED 03 560 0 1,000
NATIONAL CITY CORP COM 635405103 2 50 SH OTHER 03 0 0 50
NATIONAL CITY CORP COM 635405103 6,270 173,249 SH DEFINED 04 167,951 413 4,885
NATIONAL CITY CORP COM 635405103 2,221 61,375 SH OTHER 04 61,375 0 0
NATIONAL CITY CORP COM 635405103 123 3,391 SH DEFINED 05 2,091 175 1,125
NATIONAL CITY CORP COM 635405103 58 1,600 SH OTHER 01,06 0 0 1,600
NATIONAL CITY CORP COM 635405103 167,948 4,640,740 SH DEFINED 01,08 2,493,314 2,143,426 4,000
NATIONAL CITY CORP COM 635405103 867 23,955 SH DEFINED 09 23,955 0 0
NATIONAL CITY CORP COM 635405103 3,050 84,290 SH DEFINED 10 56,577 11,938 15,775
NATIONAL CITY CORP COM 635405103 973 26,882 SH OTHER 10 22,304 1,878 2,700
NATIONAL DENTEX CORP COM 63563H109 194 8,376 SH DEFINED 01 0 8,376 0
NATIONAL DENTEX CORP COM 63563H109 14 600 SH OTHER 01 600 0 0
NATIONAL DENTEX CORP COM 63563H109 120 5,191 SH DEFINED 01,08 453 4,738 0
NATIONAL HEALTH REALTY INC COM 635905102 262 13,848 SH DEFINED 01 500 13,198 150
NATIONAL HEALTH REALTY INC COM 635905102 461 24,353 SH DEFINED 01,08 1,803 22,550 0
NATIONAL HEALTHCARE CORP COM 635906100 709 15,917 SH DEFINED 01 400 15,292 225
NATIONAL HEALTHCARE CORP COM 635906100 1,603 35,981 SH DEFINED 01,08 6,156 29,825 0
NATIONAL FINL PARTNERS CORP COM 63607P208 2,139 48,267 SH DEFINED 01 2,420 43,547 2,300
NATIONAL FINL PARTNERS CORP COM 63607P208 13 300 SH DEFINED 02 0 300 0
NATIONAL FINL PARTNERS CORP COM 63607P208 26 580 SH DEFINED 03 0 580 0
NATIONAL FINL PARTNERS CORP COM 63607P208 20 460 SH DEFINED 04 0 460 0
NATIONAL FINL PARTNERS CORP COM 63607P208 9 200 SH DEFINED 05 0 200 0
NATIONAL FINL PARTNERS CORP COM 63607P208 8,736 197,159 SH DEFINED 01,08 39,173 157,986 0
NATIONAL FINL PARTNERS CORP COM 63607P208 4 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 439
________
NATIONAL FUEL GAS CO N J COM 636180101 1,795 51,093 SH DEFINED 01 16,143 29,000 5,950
NATIONAL FUEL GAS CO N J COM 636180101 4 100 SH OTHER 01 100 0 0
NATIONAL FUEL GAS CO N J COM 636180101 21 600 SH OTHER 02 600 0 0
NATIONAL FUEL GAS CO N J COM 636180101 82 2,326 SH DEFINED 04 436 0 1,890
NATIONAL FUEL GAS CO N J COM 636180101 7 204 SH OTHER 04 204 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2 50 SH DEFINED 05 50 0 0
NATIONAL FUEL GAS CO N J COM 636180101 14,574 414,740 SH DEFINED 01,08 93,096 321,644 0
NATIONAL FUEL GAS CO N J COM 636180101 73 2,075 SH DEFINED 10 600 1,200 275
NATIONAL GRID PLC COM 636274300 497 9,194 SH DEFINED 01 2,602 2,105 4,487
NATIONAL GRID PLC COM 636274300 62 1,150 SH DEFINED 04 112 0 1,038
NATIONAL GRID PLC COM 636274300 2 30 SH DEFINED 05 30 0 0
NATIONAL GRID PLC COM 636274300 636 11,765 SH DEFINED 01,08 11,765 0 0
NATIONAL GRID PLC COM 636274300 28 525 SH DEFINED 10 525 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,086 114,771 SH DEFINED 01 2,555 109,671 2,545
NATIONAL HEALTH INVS INC COM 63633D104 3,679 136,814 SH DEFINED 01,08 40,463 96,351 0
NATIONAL HOME HEALTH CARE CO COM 636380107 82 8,359 SH DEFINED 01 0 8,359 0
NATIONAL HOME HEALTH CARE CO COM 636380107 53 5,400 SH DEFINED 01,08 890 4,510 0
NATIONAL INSTRS CORP COM 636518102 1,761 64,254 SH DEFINED 01 10,008 48,836 5,410
NATIONAL INSTRS CORP COM 636518102 33 1,210 SH DEFINED 04 0 0 1,210
NATIONAL INSTRS CORP COM 636518102 16 600 SH DEFINED 05 600 0 0
NATIONAL INSTRS CORP COM 636518102 8,112 296,063 SH DEFINED 01,08 87,120 208,943 0
NATIONAL INSTRS CORP COM 636518102 17 615 SH DEFINED 10 100 400 115
NATIONAL INTERSTATE CORP COM 63654U100 63 2,327 SH DEFINED 01 269 2,058 0
NATIONAL INTERSTATE CORP COM 63654U100 607 22,369 SH DEFINED 01,08 10,843 11,526 0
NATIONAL MED HEALTH CARD SYS COM 636918302 44 3,217 SH DEFINED 01 0 3,217 0
NATIONAL MED HEALTH CARD SYS COM 636918302 136 9,880 SH DEFINED 01,08 967 8,913 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 440
________
NATIONAL OILWELL VARCO INC COM 637071101 47,663 752,734 SH DEFINED 01 418,969 284,561 49,204
NATIONAL OILWELL VARCO INC COM 637071101 4,011 63,344 SH OTHER 01 55,069 5,400 2,875
NATIONAL OILWELL VARCO INC COM 637071101 1,653 26,101 SH DEFINED 02 24,283 1,250 568
NATIONAL OILWELL VARCO INC COM 637071101 270 4,260 SH OTHER 02 3,560 500 200
NATIONAL OILWELL VARCO INC COM 637071101 250 3,950 SH DEFINED 03 2,850 0 1,100
NATIONAL OILWELL VARCO INC COM 637071101 1 20 SH OTHER 03 0 0 20
NATIONAL OILWELL VARCO INC COM 637071101 6,759 106,750 SH DEFINED 04 103,465 1,150 2,135
NATIONAL OILWELL VARCO INC COM 637071101 1,291 20,395 SH OTHER 04 19,145 1,150 100
NATIONAL OILWELL VARCO INC COM 637071101 191 3,020 SH DEFINED 05 2,745 125 150
NATIONAL OILWELL VARCO INC COM 637071101 51 800 SH OTHER 05 500 300 0
NATIONAL OILWELL VARCO INC COM 637071101 13 210 SH OTHER 01,06 0 0 210
NATIONAL OILWELL VARCO INC COM 637071101 92,425 1,459,646 SH DEFINED 01,08 758,779 700,867 0
NATIONAL OILWELL VARCO INC COM 637071101 441 6,963 SH DEFINED 09 6,963 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,668 57,926 SH DEFINED 10 56,840 100 986
NATIONAL OILWELL VARCO INC COM 637071101 970 15,325 SH OTHER 10 14,375 550 400
NATIONAL PENN BANCSHARES INC COM 637138108 1,805 90,894 SH DEFINED 01 2,871 84,844 3,179
NATIONAL PENN BANCSHARES INC COM 637138108 68 3,445 SH OTHER 04 1,089 0 2,356
NATIONAL PENN BANCSHARES INC COM 637138108 4,566 229,934 SH DEFINED 01,08 42,354 187,580 0
NATIONAL PENN BANCSHARES INC COM 637138108 2 125 SH DEFINED 10 125 0 0
NATIONAL PRESTO INDS INC COM 637215104 693 13,263 SH DEFINED 01 577 11,886 800
NATIONAL PRESTO INDS INC COM 637215104 13 250 SH DEFINED 04 50 0 200
NATIONAL PRESTO INDS INC COM 637215104 8 150 SH OTHER 01,06 0 0 150
NATIONAL PRESTO INDS INC COM 637215104 1,830 34,997 SH DEFINED 01,08 10,763 24,234 0
NATIONAL R V HLDGS INC COM 637277104 67 12,373 SH DEFINED 01 0 12,373 0
NATIONAL R V HLDGS INC COM 637277104 86 15,824 SH DEFINED 01,08 1,319 14,505 0
NATIONAL RESEARCH CORP COM 637372103 144 6,197 SH DEFINED 01 0 6,197 0
NATIONAL RESEARCH CORP COM 637372103 90 3,857 SH DEFINED 01,08 669 3,188 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,012 251,233 SH DEFINED 01 16,559 230,554 4,120
NATIONAL RETAIL PROPERTIES I COM 637417106 10 500 SH DEFINED 02 500 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 52 2,585 SH DEFINED 04 300 0 2,285
NATIONAL RETAIL PROPERTIES I COM 637417106 0 25 SH DEFINED 05 25 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 16 800 SH OTHER 01,06 0 0 800
NATIONAL RETAIL PROPERTIES I COM 637417106 7,676 384,785 SH DEFINED 01,08 115,735 269,050 0
NATIONAL RETAIL PROPERTIES I COM 637417106 10 500 SH DEFINED 10 0 400 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 441
________
NATIONAL SEMICONDUCTOR CORP COM 637640103 46,398 1,945,399 SH DEFINED 01 533,223 1,351,106 61,070
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,328 55,675 SH OTHER 01 23,525 8,300 23,850
NATIONAL SEMICONDUCTOR CORP COM 637640103 427 17,900 SH DEFINED 02 13,850 3,900 150
NATIONAL SEMICONDUCTOR CORP COM 637640103 260 10,900 SH OTHER 02 10,100 800 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,634 68,530 SH DEFINED 03 63,220 4,080 1,230
NATIONAL SEMICONDUCTOR CORP COM 637640103 563 23,600 SH OTHER 03 22,100 1,100 400
NATIONAL SEMICONDUCTOR CORP COM 637640103 3,915 164,164 SH DEFINED 04 146,119 5,030 13,015
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,264 52,980 SH OTHER 04 49,850 1,130 2,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 181 7,595 SH DEFINED 05 6,995 100 500
NATIONAL SEMICONDUCTOR CORP COM 637640103 24 1,000 SH OTHER 01,06 0 0 1,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 68,518 2,872,875 SH DEFINED 01,08 1,511,409 1,360,866 600
NATIONAL SEMICONDUCTOR CORP COM 637640103 824 34,540 SH DEFINED 09 34,540 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 570 23,915 SH DEFINED 10 16,461 3,090 4,364
NATIONAL SEMICONDUCTOR CORP COM 637640103 114 4,786 SH OTHER 10 4,200 0 586
NATIONAL TECHNICAL SYS INC COM 638104109 102 15,407 SH DEFINED 01 0 15,407 0
NATIONAL TECHNICAL SYS INC COM 638104109 85 12,849 SH DEFINED 01,08 972 11,877 0
NATIONAL WESTN LIFE INS CO COM 638522102 1,485 6,196 SH DEFINED 01 107 5,914 175
NATIONAL WESTN LIFE INS CO COM 638522102 13 53 SH OTHER 01 53 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 3,013 12,574 SH DEFINED 01,08 2,318 10,256 0
NATIONWIDE FINL SVCS INC COM 638612101 1,097 24,893 SH DEFINED 01 5,761 15,992 3,140
NATIONWIDE FINL SVCS INC COM 638612101 18 400 SH OTHER 01 400 0 0
NATIONWIDE FINL SVCS INC COM 638612101 462 10,479 SH DEFINED 02 9,894 500 85
NATIONWIDE FINL SVCS INC COM 638612101 63 1,422 SH OTHER 02 1,022 400 0
NATIONWIDE FINL SVCS INC COM 638612101 248 5,620 SH DEFINED 03 5,420 200 0
NATIONWIDE FINL SVCS INC COM 638612101 4 100 SH OTHER 03 100 0 0
NATIONWIDE FINL SVCS INC COM 638612101 278 6,309 SH DEFINED 04 4,934 0 1,375
NATIONWIDE FINL SVCS INC COM 638612101 42 950 SH OTHER 04 950 0 0
NATIONWIDE FINL SVCS INC COM 638612101 66 1,500 SH OTHER 05 1,500 0 0
NATIONWIDE FINL SVCS INC COM 638612101 6,118 138,799 SH DEFINED 01,08 50,050 88,749 0
NATIONWIDE FINL SVCS INC COM 638612101 14 325 SH DEFINED 10 0 0 325
NATIONWIDE HEALTH PPTYS INC COM 638620104 3,017 134,027 SH DEFINED 01 23,740 105,647 4,640
NATIONWIDE HEALTH PPTYS INC COM 638620104 41 1,800 SH DEFINED 02 1,800 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 158 7,000 SH DEFINED 04 7,000 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 9,811 435,841 SH DEFINED 01,08 112,984 322,857 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 2 100 SH DEFINED 10 0 0 100
NATROL INC COM 638789107 38 19,954 SH DEFINED 01 0 19,954 0
NATROL INC COM 638789107 21 11,055 SH DEFINED 01,08 1,230 9,825 0
NATURAL ALTERNATIVES INTL IN COM 638842302 148 13,766 SH DEFINED 01 0 13,766 0
NATURAL ALTERNATIVES INTL IN COM 638842302 56 5,247 SH DEFINED 01,08 852 4,395 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 442
________
NATURAL GAS SERVICES GROUP COM 63886Q109 24 1,605 SH DEFINED 01 0 1,605 0
NATURAL GAS SERVICES GROUP COM 63886Q109 194 12,973 SH DEFINED 01,08 650 12,323 0
NAVIGATORS GROUP INC COM 638904102 1,669 38,082 SH DEFINED 01 993 36,739 350
NAVIGATORS GROUP INC COM 638904102 4 100 SH OTHER 01 0 100 0
NAVIGATORS GROUP INC COM 638904102 50 1,135 SH DEFINED 03 0 1,135 0
NAVIGATORS GROUP INC COM 638904102 16 370 SH DEFINED 04 0 370 0
NAVIGATORS GROUP INC COM 638904102 2,773 63,274 SH DEFINED 01,08 12,691 50,583 0
NAVIGATORS GROUP INC COM 638904102 32 740 SH DEFINED 10 0 740 0
NAVIGATORS GROUP INC COM 638904102 22 500 SH OTHER 10 0 500 0
NATURAL RESOURCE PARTNERS L COM 63900P103 361 6,665 SH DEFINED 01 4,625 2,040 0
NATURAL RESOURCE PARTNERS L COM 63900P103 5 100 SH DEFINED 04 0 0 100
NATURAL RESOURCE PARTNERS L COM 63900P103 266 4,915 SH OTHER 04 4,325 0 590
NATURAL RESOURCE PARTNERS L COM 63900P103 436 8,039 SH DEFINED 01,08 39 8,000 0
NATURAL RESOURCE PARTNERS L COM 63900P103 136 2,500 SH DEFINED 10 2,500 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 11 200 SH OTHER 10 200 0 0
NATUS MEDICAL INC DEL COM 639050103 72 7,328 SH DEFINED 01 0 7,328 0
NATUS MEDICAL INC DEL COM 639050103 371 37,548 SH DEFINED 01,08 17,014 20,534 0
NAUTILUS INC COM 63910B102 1,233 78,507 SH DEFINED 01 5,148 69,782 3,577
NAUTILUS INC COM 63910B102 29 1,825 SH DEFINED 04 200 0 1,625
NAUTILUS INC COM 63910B102 0 25 SH DEFINED 05 25 0 0
NAUTILUS INC COM 63910B102 3,519 224,010 SH DEFINED 01,08 56,772 167,238 0
NAUTILUS INC COM 63910B102 5 350 SH DEFINED 10 50 300 0
NAVARRE CORP COM 639208107 234 47,014 SH DEFINED 01 6,114 40,450 450
NAVARRE CORP COM 639208107 692 138,940 SH DEFINED 01,08 5,503 133,437 0
NAVARRE CORP COM 639208107 0 50 SH DEFINED 10 50 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3,605 146,470 SH DEFINED 01 22,710 115,199 8,561
NAVISTAR INTL CORP NEW COM 63934E108 1 50 SH OTHER 01 0 0 50
NAVISTAR INTL CORP NEW COM 63934E108 1 55 SH DEFINED 02 25 0 30
NAVISTAR INTL CORP NEW COM 63934E108 5 185 SH DEFINED 03 0 0 185
NAVISTAR INTL CORP NEW COM 63934E108 9 360 SH DEFINED 04 120 0 240
NAVISTAR INTL CORP NEW COM 63934E108 221 9,000 SH OTHER 04 0 9,000 0
NAVISTAR INTL CORP NEW COM 63934E108 7 275 SH DEFINED 05 175 0 100
NAVISTAR INTL CORP NEW COM 63934E108 2 100 SH OTHER 01,06 0 0 100
NAVISTAR INTL CORP NEW COM 63934E108 12,791 519,737 SH DEFINED 01,08 270,220 249,517 0
NAVISTAR INTL CORP NEW COM 63934E108 182 7,400 SH DEFINED 09 7,400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 22 880 SH DEFINED 10 215 500 165
NAVISTAR INTL CORP NEW COM 63934E108 2 100 SH OTHER 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 443
________
NAVISITE INC COM 63935M208 41 9,189 SH DEFINED 01 0 9,189 0
NAVISITE INC COM 63935M208 84 18,729 SH DEFINED 01,08 656 18,073 0
NAVIGANT CONSULTING INC COM 63935N107 1,869 82,505 SH DEFINED 01 5,693 73,972 2,840
NAVIGANT CONSULTING INC COM 63935N107 168 7,400 SH OTHER 01 7,400 0 0
NAVIGANT CONSULTING INC COM 63935N107 29 1,275 SH DEFINED 04 0 0 1,275
NAVIGANT CONSULTING INC COM 63935N107 1 25 SH DEFINED 05 25 0 0
NAVIGANT CONSULTING INC COM 63935N107 9,067 400,306 SH DEFINED 01,08 55,525 344,781 0
NAVIGANT CONSULTING INC COM 63935N107 14 600 SH DEFINED 10 200 400 0
NAVIGANT INTL INC COM 63935R108 19 1,190 SH DEFINED 01 90 900 200
NAVIGANT INTL INC COM 63935R108 220 13,700 SH DEFINED 01,08 13,700 0 0
NAVTEQ CORP COM 63936L100 2,291 51,285 SH DEFINED 01 34,621 14,599 2,065
NAVTEQ CORP COM 63936L100 45 1,000 SH OTHER 01 1,000 0 0
NAVTEQ CORP COM 63936L100 8 180 SH DEFINED 02 180 0 0
NAVTEQ CORP COM 63936L100 4 80 SH DEFINED 03 80 0 0
NAVTEQ CORP COM 63936L100 27 595 SH DEFINED 04 0 0 595
NAVTEQ CORP COM 63936L100 11,896 266,258 SH DEFINED 01,08 122,805 143,453 0
NAVTEQ CORP COM 63936L100 118 2,644 SH DEFINED 09 2,644 0 0
NAVTEQ CORP COM 63936L100 16 350 SH DEFINED 10 150 0 200
NEENAH PAPER INC COM 640079109 491 16,121 SH DEFINED 01 4,709 10,467 945
NEENAH PAPER INC COM 640079109 38 1,261 SH OTHER 01 1,116 132 13
NEENAH PAPER INC COM 640079109 16 513 SH DEFINED 02 7 504 2
NEENAH PAPER INC COM 640079109 1 48 SH OTHER 02 48 0 0
NEENAH PAPER INC COM 640079109 32 1,040 SH DEFINED 03 0 1,040 0
NEENAH PAPER INC COM 640079109 1 18 SH OTHER 03 18 0 0
NEENAH PAPER INC COM 640079109 23 763 SH DEFINED 04 98 0 665
NEENAH PAPER INC COM 640079109 5 157 SH OTHER 04 157 0 0
NEENAH PAPER INC COM 640079109 3 114 SH OTHER 01,06 0 0 114
NEENAH PAPER INC COM 640079109 3,070 100,833 SH DEFINED 01,08 32,465 68,368 0
NEENAH PAPER INC COM 640079109 6 194 SH DEFINED 10 19 100 75
NEENAH PAPER INC COM 640079109 25 824 SH OTHER 10 0 824 0
NEKTAR THERAPEUTICS COM 640268108 2,513 137,040 SH DEFINED 01 8,964 121,186 6,890
NEKTAR THERAPEUTICS COM 640268108 2 100 SH OTHER 01 100 0 0
NEKTAR THERAPEUTICS COM 640268108 7 400 SH DEFINED 03 400 0 0
NEKTAR THERAPEUTICS COM 640268108 10,125 552,079 SH DEFINED 01,08 138,834 413,245 0
NEKTAR THERAPEUTICS COM 640268108 2 100 SH DEFINED 10 100 0 0
NELNET INC COM 64031N108 155 3,828 SH DEFINED 01 3,653 25 150
NELNET INC COM 64031N108 12 300 SH OTHER 01 300 0 0
NELNET INC COM 64031N108 1,807 44,566 SH DEFINED 01,08 21,358 23,208 0
NELNET INC COM 64031N108 1 25 SH DEFINED 10 0 0 25
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 444
________
NEOGEN CORP COM 640491106 77 4,009 SH DEFINED 01 0 4,009 0
NEOGEN CORP COM 640491106 48 2,500 SH OTHER 02 2,500 0 0
NEOGEN CORP COM 640491106 182 9,498 SH DEFINED 01,08 916 8,582 0
NEOGEN CORP COM 640491106 41 2,125 SH DEFINED 10 2,125 0 0
NEOMAGIC CORP COM 640497202 27 8,442 SH DEFINED 01 0 8,442 0
NEOMAGIC CORP COM 640497202 71 22,464 SH DEFINED 01,08 3,918 18,546 0
NEOSE TECHNOLOGIES INC COM 640522108 82 20,282 SH DEFINED 01 0 20,282 0
NEOSE TECHNOLOGIES INC COM 640522108 11 2,700 SH OTHER 01 0 2,700 0
NEOSE TECHNOLOGIES INC COM 640522108 95 23,577 SH DEFINED 01,08 3,092 20,485 0
NEOWARE INC COM 64065P102 214 17,400 SH DEFINED 01 1,590 15,520 290
NEOWARE INC COM 64065P102 12 960 SH DEFINED 04 0 0 960
NEOWARE INC COM 64065P102 4 290 SH OTHER 01,06 0 0 290
NEOWARE INC COM 64065P102 552 44,926 SH DEFINED 01,08 17,926 27,000 0
NEOWARE INC COM 64065P102 2 200 SH DEFINED 10 0 200 0
NEOPHARM INC COM 640919106 170 31,935 SH DEFINED 01 1,557 29,818 560
NEOPHARM INC COM 640919106 583 109,320 SH DEFINED 01,08 6,821 102,499 0
NEOPHARM INC COM 640919106 0 50 SH DEFINED 10 50 0 0
NETBANK INC COM 640933107 697 105,107 SH DEFINED 01 8,352 96,555 200
NETBANK INC COM 640933107 1,852 279,371 SH DEFINED 01,08 80,406 198,965 0
NETBANK INC COM 640933107 1 100 SH DEFINED 10 100 0 0
NESS TECHNOLOGIES INC COM 64104X108 98 9,130 SH DEFINED 01 981 7,699 450
NESS TECHNOLOGIES INC COM 64104X108 993 92,383 SH DEFINED 01,08 20,337 72,046 0
NESS TECHNOLOGIES INC COM 64104X108 1 50 SH DEFINED 10 50 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 963 35,200 SH DEFINED 01,08 35,200 0 0
NETFLIX COM INC COM 64110L106 1,783 65,515 SH DEFINED 01 3,320 60,046 2,149
NETFLIX COM INC COM 64110L106 1 50 SH OTHER 02 50 0 0
NETFLIX COM INC COM 64110L106 12 455 SH DEFINED 04 0 0 455
NETFLIX COM INC COM 64110L106 6,985 256,711 SH DEFINED 01,08 68,054 188,657 0
NETFLIX COM INC COM 64110L106 3 100 SH DEFINED 10 100 0 0
NETEASE COM INC COM 64110W102 9 425 SH DEFINED 03 425 0 0
NETEASE COM INC COM 64110W102 406 18,175 SH OTHER 04 0 18,175 0
NETGURU COM INC COM 64111K107 5 26,119 SH DEFINED 01 780 25,339 0
NETGURU COM INC COM 64111K107 3 15,052 SH DEFINED 01,08 3,732 11,320 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 445
________
NETGEAR INC COM 64111Q104 890 41,121 SH DEFINED 01 5,333 32,598 3,190
NETGEAR INC COM 64111Q104 39 1,800 SH DEFINED 04 200 0 1,600
NETGEAR INC COM 64111Q104 1 25 SH DEFINED 05 25 0 0
NETGEAR INC COM 64111Q104 10 450 SH OTHER 01,06 0 0 450
NETGEAR INC COM 64111Q104 5,082 234,747 SH DEFINED 01,08 69,821 164,926 0
NETGEAR INC COM 64111Q104 8 350 SH DEFINED 10 50 300 0
NETSMART TECHNOLOGIES INC COM 64114W306 70 5,382 SH DEFINED 01 0 5,382 0
NETSMART TECHNOLOGIES INC COM 64114W306 134 10,309 SH DEFINED 01,08 600 9,709 0
NETMANAGE INC COM 641144308 82 16,419 SH DEFINED 01 0 16,419 0
NETMANAGE INC COM 641144308 64 12,789 SH DEFINED 01,08 591 12,198 0
NETIQ CORP COM 64115P102 0 20 SH DEFINED 01 20 0 0
NETIQ CORP COM 64115P102 471 38,600 SH DEFINED 01,08 25,300 13,300 0
NETSCOUT SYS INC COM 64115T104 417 46,755 SH DEFINED 01 1,185 44,820 750
NETSCOUT SYS INC COM 64115T104 1,354 151,843 SH DEFINED 01,08 28,949 122,894 0
NETRATINGS INC COM 64116M108 557 40,131 SH DEFINED 01 778 38,928 425
NETRATINGS INC COM 64116M108 1,039 74,768 SH DEFINED 01,08 12,234 62,534 0
NETRATINGS INC COM 64116M108 1 50 SH DEFINED 10 50 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 288 8,923 SH DEFINED 01 1,597 6,801 525
NETLOGIC MICROSYSTEMS INC COM 64118B100 2,844 88,198 SH DEFINED 01,08 32,895 55,303 0
NETWORK APPLIANCE INC COM 64120L104 24,035 680,868 SH DEFINED 01 135,902 476,586 68,380
NETWORK APPLIANCE INC COM 64120L104 116 3,300 SH OTHER 01 3,000 0 300
NETWORK APPLIANCE INC COM 64120L104 94 2,663 SH DEFINED 02 2,463 0 200
NETWORK APPLIANCE INC COM 64120L104 212 6,005 SH DEFINED 03 660 4,470 875
NETWORK APPLIANCE INC COM 64120L104 2 50 SH OTHER 03 0 0 50
NETWORK APPLIANCE INC COM 64120L104 759 21,495 SH DEFINED 04 685 17,420 3,390
NETWORK APPLIANCE INC COM 64120L104 28 800 SH OTHER 04 800 0 0
NETWORK APPLIANCE INC COM 64120L104 220 6,225 SH DEFINED 05 1,535 4,115 575
NETWORK APPLIANCE INC COM 64120L104 46 1,300 SH OTHER 01,06 0 0 1,300
NETWORK APPLIANCE INC COM 64120L104 109,631 3,105,694 SH DEFINED 01,08 1,673,796 1,431,198 700
NETWORK APPLIANCE INC COM 64120L104 494 13,997 SH DEFINED 09 13,997 0 0
NETWORK APPLIANCE INC COM 64120L104 588 16,658 SH DEFINED 10 3,273 11,760 1,625
NETWORK APPLIANCE INC COM 64120L104 18 500 SH OTHER 10 500 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 106 33,719 SH DEFINED 01 1,408 31,936 375
NETWORK EQUIP TECHNOLOGIES COM 641208103 157 49,869 SH DEFINED 01,08 16,222 33,647 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 1 200 SH DEFINED 10 0 200 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 446
________
NETWORK ENGINES INC COM 64121A107 81 43,034 SH DEFINED 01 0 43,034 0
NETWORK ENGINES INC COM 64121A107 114 60,327 SH DEFINED 01,08 3,230 57,097 0
NEUROGEN CORP COM 64124E106 169 33,021 SH DEFINED 01 1,435 30,761 825
NEUROGEN CORP COM 64124E106 5 900 SH OTHER 01 0 900 0
NEUROGEN CORP COM 64124E106 432 84,330 SH DEFINED 01,08 3,734 80,596 0
NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 64 22,980 SH DEFINED 01 0 22,980 0
NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 111 39,931 SH DEFINED 01,08 3,080 36,851 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 571 53,905 SH DEFINED 01 4,376 49,229 300
NEUROCRINE BIOSCIENCES INC COM 64125C109 111 10,468 SH OTHER 01 2,047 0 8,421
NEUROCRINE BIOSCIENCES INC COM 64125C109 49 4,593 SH OTHER 03 0 4,593 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,599 245,173 SH DEFINED 01,08 74,523 170,650 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 100 SH DEFINED 10 100 0 0
NEUROMETRIX INC COM 641255104 108 3,538 SH DEFINED 01 538 3,000 0
NEUROMETRIX INC COM 641255104 10 338 SH DEFINED 03 338 0 0
NEUROMETRIX INC COM 641255104 1,585 52,023 SH DEFINED 01,08 24,845 27,178 0
NEUSTAR INC COM 64126X201 636 18,846 SH DEFINED 01 4,241 13,550 1,055
NEUSTAR INC COM 64126X201 7 200 SH OTHER 01 0 200 0
NEUSTAR INC COM 64126X201 3 100 SH DEFINED 02 100 0 0
NEUSTAR INC COM 64126X201 59 1,750 SH DEFINED 03 0 1,750 0
NEUSTAR INC COM 64126X201 48 1,420 SH DEFINED 04 0 625 795
NEUSTAR INC COM 64126X201 5,120 151,695 SH DEFINED 01,08 28,288 123,407 0
NEUSTAR INC COM 64126X201 38 1,125 SH DEFINED 10 0 1,125 0
NEUSTAR INC COM 64126X201 29 850 SH OTHER 10 0 850 0
NEW AMER HIGH INCOME FD INC UNDEFIND 641876107 0 12,146 OTHER 03 0 12,146 0
NEW BRUNSWICK SCIENTIFIC INC COM 642876106 156 19,455 SH DEFINED 01 0 19,455 0
NEW BRUNSWICK SCIENTIFIC INC COM 642876106 121 15,070 SH DEFINED 01,08 1,109 13,961 0
NEW CENTURY FINANCIAL CORP M COM 6435EV108 1,326 28,974 SH DEFINED 01 9,267 14,725 4,982
NEW CENTURY FINANCIAL CORP M COM 6435EV108 32 700 SH OTHER 01 0 0 700
NEW CENTURY FINANCIAL CORP M COM 6435EV108 130 2,850 SH DEFINED 04 325 0 2,525
NEW CENTURY FINANCIAL CORP M COM 6435EV108 47 1,025 SH DEFINED 05 1,025 0 0
NEW CENTURY FINANCIAL CORP M COM 6435EV108 41 900 SH OTHER 05 900 0 0
NEW CENTURY FINANCIAL CORP M COM 6435EV108 32 700 SH OTHER 01,06 0 0 700
NEW CENTURY FINANCIAL CORP M COM 6435EV108 7,867 171,946 SH DEFINED 01,08 68,008 103,938 0
NEW CENTURY FINANCIAL CORP M COM 6435EV108 33 720 SH DEFINED 10 100 520 100
NEW FRONTIER MEDIA INC COM 644398109 77 10,682 SH DEFINED 01 0 10,682 0
NEW FRONTIER MEDIA INC COM 644398109 219 30,503 SH DEFINED 01,08 1,569 28,934 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 447
________
NEW GERMANY FD INC COM 644465106 26 2,080 SH DEFINED 01 2,080 0 0
NEW GERMANY FD INC COM 644465106 188 15,156 SH OTHER 04 0 0 15,156
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 95 6,015 SH DEFINED 01 0 6,015 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 63 4,000 SH OTHER 04 4,000 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 81 5,147 SH DEFINED 01,08 498 4,649 0
NEW JERSEY RES COM 646025106 2,878 61,530 SH DEFINED 01 5,501 53,484 2,545
NEW JERSEY RES COM 646025106 47 1,000 SH DEFINED 02 0 1,000 0
NEW JERSEY RES COM 646025106 38 820 SH DEFINED 03 0 820 0
NEW JERSEY RES COM 646025106 73 1,560 SH DEFINED 04 150 0 1,410
NEW JERSEY RES COM 646025106 1 25 SH DEFINED 05 25 0 0
NEW JERSEY RES COM 646025106 19 400 SH OTHER 01,06 0 0 400
NEW JERSEY RES COM 646025106 8,924 190,767 SH DEFINED 01,08 59,665 131,102 0
NEW JERSEY RES COM 646025106 12 250 SH DEFINED 10 50 200 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 1,293 52,352 SH DEFINED 01 15,980 28,347 8,025
NEW PLAN EXCEL RLTY TR INC COM 648053106 32 1,300 SH OTHER 01 0 1,200 100
NEW PLAN EXCEL RLTY TR INC COM 648053106 12 500 SH DEFINED 02 0 0 500
NEW PLAN EXCEL RLTY TR INC COM 648053106 49 2,000 SH OTHER 03 2,000 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 63 2,540 SH DEFINED 04 0 0 2,540
NEW PLAN EXCEL RLTY TR INC COM 648053106 1 50 SH DEFINED 05 50 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 12,802 518,515 SH DEFINED 01,08 120,701 397,814 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 25 1,025 SH DEFINED 10 0 800 225
NEW RIV PHARMACEUTICALS INC COM 648468205 248 8,713 SH DEFINED 01 763 7,650 300
NEW RIV PHARMACEUTICALS INC COM 648468205 1,813 63,607 SH DEFINED 01,08 22,001 41,606 0
NEW YORK & CO INC COM 649295102 64 6,581 SH DEFINED 01 798 5,483 300
NEW YORK & CO INC COM 649295102 721 73,846 SH DEFINED 01,08 20,341 53,505 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,481 89,701 SH DEFINED 01 29,793 48,318 11,590
NEW YORK CMNTY BANCORP INC COM 649445103 63 3,800 SH OTHER 01 100 0 3,700
NEW YORK CMNTY BANCORP INC COM 649445103 100 6,055 SH DEFINED 04 275 0 5,780
NEW YORK CMNTY BANCORP INC COM 649445103 124 7,500 SH OTHER 04 7,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 125 SH DEFINED 05 125 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 24,194 1,465,429 SH DEFINED 01,08 447,432 1,017,997 0
NEW YORK CMNTY BANCORP INC COM 649445103 164 9,937 SH DEFINED 09 9,937 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 150 9,069 SH DEFINED 10 500 2,000 6,569
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 448
________
NEW YORK TIMES CO COM 650111107 5,752 234,381 SH DEFINED 01 36,397 182,170 15,814
NEW YORK TIMES CO COM 650111107 5 200 SH OTHER 01 0 0 200
NEW YORK TIMES CO COM 650111107 4 180 SH DEFINED 02 180 0 0
NEW YORK TIMES CO COM 650111107 8 320 SH DEFINED 03 165 0 155
NEW YORK TIMES CO COM 650111107 38 1,535 SH DEFINED 04 985 0 550
NEW YORK TIMES CO COM 650111107 7 300 SH OTHER 04 0 300 0
NEW YORK TIMES CO COM 650111107 18 725 SH DEFINED 05 475 50 200
NEW YORK TIMES CO COM 650111107 12 480 SH OTHER 01,06 0 0 480
NEW YORK TIMES CO COM 650111107 29,022 1,182,622 SH DEFINED 01,08 618,453 564,169 0
NEW YORK TIMES CO COM 650111107 23 944 SH DEFINED 09 944 0 0
NEW YORK TIMES CO COM 650111107 43 1,758 SH DEFINED 10 458 1,100 200
NEW YORK TIMES CO COM 650111107 5 200 SH OTHER 10 200 0 0
NEWALLIANCE BANCSHARES INC COM 650203102 2,536 177,186 SH DEFINED 01 7,734 162,988 6,464
NEWALLIANCE BANCSHARES INC COM 650203102 8,811 615,744 SH DEFINED 01,08 111,778 503,966 0
NEWALLIANCE BANCSHARES INC COM 650203102 3 200 SH DEFINED 10 0 0 200
NEWCASTLE INVT CORP COM 65105M108 4,141 163,529 SH DEFINED 01 2,898 157,361 3,270
NEWCASTLE INVT CORP COM 65105M108 5,936 234,420 SH DEFINED 01,08 53,846 180,574 0
NEWCASTLE INVT CORP COM 65105M108 3 100 SH DEFINED 10 0 0 100
NEWELL RUBBERMAID INC COM 651229106 20,722 802,241 SH DEFINED 01 214,936 526,965 60,340
NEWELL RUBBERMAID INC COM 651229106 1,296 50,189 SH OTHER 01 30,725 11,955 7,509
NEWELL RUBBERMAID INC COM 651229106 3,475 134,542 SH DEFINED 02 120,613 8,375 5,554
NEWELL RUBBERMAID INC COM 651229106 1,838 71,175 SH OTHER 02 16,375 5,750 49,050
NEWELL RUBBERMAID INC COM 651229106 3,984 154,233 SH DEFINED 03 100,283 26,750 27,200
NEWELL RUBBERMAID INC COM 651229106 607 23,490 SH OTHER 03 19,915 850 2,725
NEWELL RUBBERMAID INC COM 651229106 11,872 459,632 SH DEFINED 04 409,065 9,882 40,685
NEWELL RUBBERMAID INC COM 651229106 4,973 192,547 SH OTHER 04 158,301 25,041 9,205
NEWELL RUBBERMAID INC COM 651229106 1,997 77,327 SH DEFINED 05 71,557 75 5,695
NEWELL RUBBERMAID INC COM 651229106 145 5,605 SH OTHER 05 2,230 1,700 1,675
NEWELL RUBBERMAID INC COM 651229106 21 800 SH OTHER 01,06 0 0 800
NEWELL RUBBERMAID INC COM 651229106 121,027 4,685,529 SH DEFINED 01,08 1,184,534 3,187,440 313,555
NEWELL RUBBERMAID INC COM 651229106 288 11,141 SH DEFINED 09 11,141 0 0
NEWELL RUBBERMAID INC COM 651229106 2,761 106,891 SH DEFINED 10 93,981 4,740 8,170
NEWELL RUBBERMAID INC COM 651229106 280 10,830 SH OTHER 10 2,680 8,150 0
NEWFIELD EXPL CO COM 651290108 6,494 132,698 SH DEFINED 01 27,100 98,863 6,735
NEWFIELD EXPL CO COM 651290108 3 65 SH DEFINED 03 0 0 65
NEWFIELD EXPL CO COM 651290108 158 3,230 SH DEFINED 04 350 0 2,880
NEWFIELD EXPL CO COM 651290108 824 16,833 SH DEFINED 05 16,833 0 0
NEWFIELD EXPL CO COM 651290108 34,121 697,199 SH DEFINED 01,08 203,568 493,631 0
NEWFIELD EXPL CO COM 651290108 372 7,608 SH DEFINED 09 7,608 0 0
NEWFIELD EXPL CO COM 651290108 87 1,773 SH DEFINED 10 130 1,180 463
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 449
________
NEWKIRK REALTY TR INC COM 651497109 144 8,322 SH DEFINED 01 942 7,155 225
NEWKIRK REALTY TR INC COM 651497109 1,327 76,450 SH DEFINED 01,08 13,850 62,600 0
NEWMARKET CORP COM 651587107 3,447 70,252 SH DEFINED 01 7,164 62,568 520
NEWMARKET CORP COM 651587107 4,761 97,046 SH DEFINED 01,08 25,441 71,605 0
NEWMIL BANCORP INC COM 651633109 269 6,709 SH DEFINED 01 0 6,709 0
NEWMIL BANCORP INC COM 651633109 274 6,818 SH DEFINED 01,08 517 6,301 0
NEWMONT MINING CORP COM 651639106 43,061 813,549 SH DEFINED 01 137,484 614,418 61,647
NEWMONT MINING CORP COM 651639106 2,009 37,955 SH OTHER 01 20,709 9,000 8,246
NEWMONT MINING CORP COM 651639106 55 1,034 SH DEFINED 02 789 0 245
NEWMONT MINING CORP COM 651639106 251 4,742 SH OTHER 02 3,042 0 1,700
NEWMONT MINING CORP COM 651639106 190 3,597 SH DEFINED 03 2,547 0 1,050
NEWMONT MINING CORP COM 651639106 49 925 SH OTHER 03 900 0 25
NEWMONT MINING CORP COM 651639106 390 7,373 SH DEFINED 04 2,638 2,800 1,935
NEWMONT MINING CORP COM 651639106 104 1,973 SH OTHER 04 773 1,200 0
NEWMONT MINING CORP COM 651639106 194 3,670 SH DEFINED 05 3,095 125 450
NEWMONT MINING CORP COM 651639106 68 1,290 SH OTHER 01,06 0 0 1,290
NEWMONT MINING CORP COM 651639106 190,587 3,600,741 SH DEFINED 01,08 1,888,599 1,712,142 0
NEWMONT MINING CORP COM 651639106 1,119 21,141 SH DEFINED 09 21,141 0 0
NEWMONT MINING CORP COM 651639106 433 8,188 SH DEFINED 10 2,574 4,110 1,504
NEWMONT MINING CORP COM 651639106 197 3,731 SH OTHER 10 3,731 0 0
NEWPARK RES INC COM 651718504 929 151,134 SH DEFINED 01 5,507 143,202 2,425
NEWPARK RES INC COM 651718504 62 10,000 SH OTHER 01 10,000 0 0
NEWPARK RES INC COM 651718504 3,203 520,868 SH DEFINED 01,08 117,765 403,103 0
NEWPARK RES INC COM 651718504 19 3,100 SH DEFINED 09 3,100 0 0
NEWPARK RES INC COM 651718504 1 100 SH DEFINED 10 100 0 0
NEWPORT CORP COM 651824104 981 60,834 SH DEFINED 01 5,036 52,328 3,470
NEWPORT CORP COM 651824104 15 950 SH DEFINED 04 0 0 950
NEWPORT CORP COM 651824104 0 25 SH DEFINED 05 25 0 0
NEWPORT CORP COM 651824104 5,318 329,895 SH DEFINED 01,08 78,594 251,301 0
NEWPORT CORP COM 651824104 9 540 SH DEFINED 10 240 300 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 450
________
NEWS CORP COM 65248E104 82,363 4,294,225 SH DEFINED 01 750,597 3,247,247 296,381
NEWS CORP COM 65248E104 1,870 97,480 SH OTHER 01 59,280 860 37,340
NEWS CORP COM 65248E104 282 14,684 SH DEFINED 02 12,604 0 2,080
NEWS CORP COM 65248E104 4 234 SH OTHER 02 234 0 0
NEWS CORP COM 65248E104 237 12,350 SH DEFINED 03 4,390 0 7,960
NEWS CORP COM 65248E104 4 204 SH OTHER 03 22 82 100
NEWS CORP COM 65248E104 482 25,141 SH DEFINED 04 5,186 0 19,955
NEWS CORP COM 65248E104 242 12,636 SH OTHER 04 2,836 9,800 0
NEWS CORP COM 65248E104 268 13,995 SH DEFINED 05 9,880 825 3,290
NEWS CORP COM 65248E104 40 2,080 SH OTHER 01,06 0 0 2,080
NEWS CORP COM 65248E104 373,505 19,473,647 SH DEFINED 01,08 10,315,589 9,158,058 0
NEWS CORP COM 65248E104 1,334 69,571 SH DEFINED 09 69,571 0 0
NEWS CORP COM 65248E104 985 51,349 SH DEFINED 10 19,454 19,930 11,965
NEWS CORP COM 65248E104 415 21,655 SH OTHER 10 19,020 0 2,635
NEWS CORP COM 65248E203 67 3,340 SH DEFINED 01 300 3,040 0
NEWS CORP COM 65248E203 2 100 SH OTHER 01 100 0 0
NEWS CORP COM 65248E203 16 814 SH DEFINED 02 814 0 0
NEWS CORP COM 65248E203 105 5,200 SH DEFINED 04 5,200 0 0
NEWS CORP COM 65248E203 2 95 SH DEFINED 05 95 0 0
NEWS CORP COM 65248E203 4,372 216,656 SH DEFINED 01,08 216,656 0 0
NEWS CORP COM 65248E203 477 23,656 SH DEFINED 09 23,656 0 0
NEWS CORP COM 65248E203 43 2,140 SH DEFINED 10 2,140 0 0
NEWS CORP COM 65248E203 24 1,200 SH OTHER 10 1,200 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 38 22,954 SH DEFINED 01 0 22,954 0
NEWTEK BUSINESS SVCS INC COM 652526104 40 23,704 SH DEFINED 01,08 3,796 19,908 0
NEXEN INC COM 65334H102 346 6,115 SH DEFINED 01 1,200 2,910 2,005
NEXEN INC COM 65334H102 34 600 SH DEFINED 04 0 0 600
NEXEN INC COM 65334H102 319 5,640 SH DEFINED 01,08 5,640 0 0
NEXEN INC COM 65334H102 14 250 SH DEFINED 10 250 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 3 532 SH DEFINED 01 0 532 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 100 20,920 SH DEFINED 01,08 0 20,920 0
NICE SYS LTD COM 653656108 1,446 51,400 SH DEFINED 01 1,400 50,000 0
NICE SYS LTD COM 653656108 4 150 SH DEFINED 04 150 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 451
________
NICOR INC COM 654086107 7,086 170,751 SH DEFINED 01 25,051 137,858 7,842
NICOR INC COM 654086107 235 5,665 SH OTHER 01 2,949 2,666 50
NICOR INC COM 654086107 94 2,268 SH DEFINED 02 2,218 0 50
NICOR INC COM 654086107 52 1,250 SH DEFINED 03 25 1,100 125
NICOR INC COM 654086107 17 400 SH OTHER 03 0 400 0
NICOR INC COM 654086107 91 2,204 SH DEFINED 04 1,430 0 774
NICOR INC COM 654086107 9 225 SH DEFINED 05 175 0 50
NICOR INC COM 654086107 20,289 488,892 SH DEFINED 01,08 199,953 288,939 0
NICOR INC COM 654086107 29 688 SH DEFINED 10 153 410 125
NICOR INC COM 654086107 2 50 SH OTHER 10 50 0 0
NIKE INC COM 654106103 75,596 933,284 SH DEFINED 01 422,598 462,162 48,524
NIKE INC COM 654106103 5,548 68,488 SH OTHER 01 52,992 7,879 7,617
NIKE INC COM 654106103 7,842 96,812 SH DEFINED 02 83,108 11,020 2,684
NIKE INC COM 654106103 1,248 15,403 SH OTHER 02 10,413 4,445 545
NIKE INC COM 654106103 2,028 25,035 SH DEFINED 03 18,770 4,405 1,860
NIKE INC COM 654106103 1,582 19,530 SH OTHER 03 17,625 1,780 125
NIKE INC COM 654106103 10,610 130,990 SH DEFINED 04 117,229 6,490 7,271
NIKE INC COM 654106103 3,286 40,565 SH OTHER 04 37,895 2,220 450
NIKE INC COM 654106103 1,988 24,538 SH DEFINED 05 23,393 410 735
NIKE INC COM 654106103 262 3,240 SH OTHER 05 2,705 0 535
NIKE INC COM 654106103 57 700 SH OTHER 01,06 0 0 700
NIKE INC COM 654106103 125,866 1,553,896 SH DEFINED 01,08 820,584 731,772 1,540
NIKE INC COM 654106103 957 11,809 SH DEFINED 09 11,809 0 0
NIKE INC COM 654106103 5,891 72,730 SH DEFINED 10 68,780 1,600 2,350
NIKE INC COM 654106103 705 8,705 SH OTHER 10 5,435 1,750 1,520
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 2 100 SH DEFINED 01 0 0 100
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 357 19,873 SH DEFINED 01,08 1,700 18,173 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 21,674 1,208,163 SH DEFINED 10 1,208,163 0 0
99 CENTS ONLY STORES COM 65440K106 611 58,454 SH DEFINED 01 4,968 51,461 2,025
99 CENTS ONLY STORES COM 65440K106 35 3,300 SH OTHER 01 0 3,300 0
99 CENTS ONLY STORES COM 65440K106 1 100 SH DEFINED 02 0 0 100
99 CENTS ONLY STORES COM 65440K106 12 1,160 SH DEFINED 04 0 0 1,160
99 CENTS ONLY STORES COM 65440K106 0 25 SH DEFINED 05 25 0 0
99 CENTS ONLY STORES COM 65440K106 3,654 349,375 SH DEFINED 01,08 59,705 289,670 0
99 CENTS ONLY STORES COM 65440K106 4 400 SH DEFINED 10 0 400 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 452
________
NIPPON TELEG & TEL CORP COM 654624105 675 27,575 SH DEFINED 01 9,310 3,170 15,095
NIPPON TELEG & TEL CORP COM 654624105 47 1,930 SH OTHER 01 0 0 1,930
NIPPON TELEG & TEL CORP COM 654624105 68 2,767 SH DEFINED 02 2,767 0 0
NIPPON TELEG & TEL CORP COM 654624105 22 885 SH OTHER 02 885 0 0
NIPPON TELEG & TEL CORP COM 654624105 377 15,402 SH DEFINED 03 11,667 3,735 0
NIPPON TELEG & TEL CORP COM 654624105 65 2,650 SH OTHER 03 1,560 0 1,090
NIPPON TELEG & TEL CORP COM 654624105 404 16,520 SH DEFINED 04 12,170 0 4,350
NIPPON TELEG & TEL CORP COM 654624105 50 2,055 SH OTHER 04 325 0 1,730
NIPPON TELEG & TEL CORP COM 654624105 693 28,300 SH DEFINED 05 25,930 0 2,370
NIPPON TELEG & TEL CORP COM 654624105 39 1,600 SH OTHER 05 0 0 1,600
NIPPON TELEG & TEL CORP COM 654624105 1,043 42,620 SH DEFINED 01,08 42,620 0 0
NIPPON TELEG & TEL CORP COM 654624105 99 4,040 SH DEFINED 10 4,040 0 0
NISOURCE INC COM 65473P105 10,094 462,172 SH DEFINED 01 64,824 356,204 41,144
NISOURCE INC COM 65473P105 19 875 SH OTHER 01 600 0 275
NISOURCE INC COM 65473P105 11 496 SH DEFINED 02 346 0 150
NISOURCE INC COM 65473P105 0 9 SH OTHER 02 9 0 0
NISOURCE INC COM 65473P105 24 1,080 SH DEFINED 03 430 0 650
NISOURCE INC COM 65473P105 0 10 SH OTHER 03 0 0 10
NISOURCE INC COM 65473P105 137 6,266 SH DEFINED 04 2,599 0 3,667
NISOURCE INC COM 65473P105 55 2,525 SH DEFINED 05 2,450 75 0
NISOURCE INC COM 65473P105 20 900 SH OTHER 01,06 0 0 900
NISOURCE INC COM 65473P105 48,286 2,210,912 SH DEFINED 01,08 1,158,106 1,052,806 0
NISOURCE INC COM 65473P105 258 11,810 SH DEFINED 09 11,810 0 0
NISOURCE INC COM 65473P105 99 4,528 SH DEFINED 10 1,573 2,100 855
NISOURCE INC COM 65473P105 19 850 SH OTHER 10 850 0 0
NISSAN MOTORS COM 654744408 950 43,220 SH DEFINED 01 4,920 5,115 33,185
NISSAN MOTORS COM 654744408 15 663 SH DEFINED 02 663 0 0
NISSAN MOTORS COM 654744408 551 25,070 SH DEFINED 04 835 2,605 21,630
NISSAN MOTORS COM 654744408 11 500 SH OTHER 04 500 0 0
NISSAN MOTORS COM 654744408 141 6,405 SH DEFINED 05 295 685 5,425
NISSAN MOTORS COM 654744408 496 22,545 SH DEFINED 01,08 22,545 0 0
NISSAN MOTORS COM 654744408 80 3,661 SH DEFINED 10 1,481 0 2,180
NITCHES INC COM 65476M109 47 9,021 SH DEFINED 01 0 9,021 0
NITCHES INC COM 65476M109 64 12,163 SH DEFINED 01,08 316 11,847 0
NITROMED INC COM 654798503 130 27,016 SH DEFINED 01 1,685 24,881 450
NITROMED INC COM 654798503 678 140,466 SH DEFINED 01,08 7,983 132,483 0
NOBEL LEARNING CMNTYS INC COM 654889104 67 6,717 SH DEFINED 01 0 6,717 0
NOBEL LEARNING CMNTYS INC COM 654889104 94 9,337 SH DEFINED 01,08 827 8,510 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 453
________
NOBILITY HOMES INC COM 654892108 196 7,201 SH DEFINED 01 0 7,201 0
NOBILITY HOMES INC COM 654892108 176 6,464 SH DEFINED 01,08 321 6,143 0
NOKIA CORP COM 654902204 83,949 4,143,604 SH DEFINED 01 2,012,579 1,767,080 363,945
NOKIA CORP COM 654902204 6,887 339,935 SH OTHER 01 220,505 73,190 46,240
NOKIA CORP COM 654902204 9,432 465,539 SH DEFINED 02 395,841 51,150 18,548
NOKIA CORP COM 654902204 3,042 150,170 SH OTHER 02 75,020 20,700 54,450
NOKIA CORP COM 654902204 6,671 329,248 SH DEFINED 03 242,783 39,480 46,985
NOKIA CORP COM 654902204 3,209 158,375 SH OTHER 03 131,345 22,390 4,640
NOKIA CORP COM 654902204 46,654 2,302,775 SH DEFINED 04 2,089,996 48,508 164,271
NOKIA CORP COM 654902204 13,226 652,813 SH OTHER 04 549,891 70,731 32,191
NOKIA CORP COM 654902204 3,852 190,143 SH DEFINED 05 172,423 1,500 16,220
NOKIA CORP COM 654902204 341 16,825 SH OTHER 05 8,975 5,320 2,530
NOKIA CORP COM 654902204 22,279 1,099,655 SH DEFINED 01,08 92,075 677,573 330,007
NOKIA CORP COM 654902204 233 11,500 SH DEFINED 09 11,500 0 0
NOKIA CORP COM 654902204 8,849 436,769 SH DEFINED 10 346,639 17,360 72,770
NOKIA CORP COM 654902204 2,547 125,735 SH OTHER 10 57,055 65,785 2,895
NOBLE ENERGY INC COM 655044105 11,924 254,467 SH DEFINED 01 142,192 102,675 9,600
NOBLE ENERGY INC COM 655044105 4,807 102,586 SH OTHER 01 96,500 5,630 456
NOBLE ENERGY INC COM 655044105 166 3,550 SH DEFINED 02 2,360 0 1,190
NOBLE ENERGY INC COM 655044105 66 1,400 SH OTHER 02 700 700 0
NOBLE ENERGY INC COM 655044105 2,499 53,338 SH DEFINED 03 47,448 5,200 690
NOBLE ENERGY INC COM 655044105 259 5,525 SH OTHER 03 5,525 0 0
NOBLE ENERGY INC COM 655044105 3,811 81,330 SH DEFINED 04 60,675 14,650 6,005
NOBLE ENERGY INC COM 655044105 857 18,294 SH OTHER 04 9,464 8,830 0
NOBLE ENERGY INC COM 655044105 291 6,205 SH DEFINED 05 2,505 3,700 0
NOBLE ENERGY INC COM 655044105 118 2,509 SH OTHER 05 509 2,000 0
NOBLE ENERGY INC COM 655044105 45,710 975,463 SH DEFINED 01,08 292,271 683,192 0
NOBLE ENERGY INC COM 655044105 455 9,717 SH DEFINED 09 9,717 0 0
NOBLE ENERGY INC COM 655044105 1,574 33,595 SH DEFINED 10 24,265 4,800 4,530
NOBLE ENERGY INC COM 655044105 578 12,335 SH OTHER 10 12,110 0 225
NOBLE INTL LTD COM 655053106 321 22,382 SH DEFINED 01 793 21,339 250
NOBLE INTL LTD COM 655053106 976 68,136 SH DEFINED 01,08 22,791 45,345 0
NOMURA HLDGS INC COM 65535H208 1,178 62,653 SH DEFINED 01 9,968 8,120 44,565
NOMURA HLDGS INC COM 65535H208 62 3,295 SH OTHER 01 0 3,295 0
NOMURA HLDGS INC COM 65535H208 578 30,742 SH DEFINED 04 932 2,740 27,070
NOMURA HLDGS INC COM 65535H208 141 7,506 SH DEFINED 05 166 995 6,345
NOMURA HLDGS INC COM 65535H208 778 41,395 SH DEFINED 01,08 41,395 0 0
NOMURA HLDGS INC COM 65535H208 106 5,641 SH DEFINED 10 3,106 0 2,535
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 454
________
NORDSON CORP COM 655663102 2,463 50,080 SH DEFINED 01 4,499 43,176 2,405
NORDSON CORP COM 655663102 39 795 SH DEFINED 04 0 0 795
NORDSON CORP COM 655663102 1 25 SH DEFINED 05 25 0 0
NORDSON CORP COM 655663102 12,477 253,702 SH DEFINED 01,08 56,419 197,283 0
NORDSON CORP COM 655663102 54 1,100 SH DEFINED 09 1,100 0 0
NORDSON CORP COM 655663102 57 1,150 SH DEFINED 10 850 300 0
NORDSTROM INC COM 655664100 51,345 1,406,715 SH DEFINED 01 443,867 924,882 37,966
NORDSTROM INC COM 655664100 2,792 76,505 SH OTHER 01 66,850 4,750 4,905
NORDSTROM INC COM 655664100 320 8,762 SH DEFINED 02 8,282 150 330
NORDSTROM INC COM 655664100 423 11,580 SH OTHER 02 2,830 8,750 0
NORDSTROM INC COM 655664100 1,049 28,730 SH DEFINED 03 22,330 0 6,400
NORDSTROM INC COM 655664100 3,869 106,000 SH OTHER 03 101,500 3,500 1,000
NORDSTROM INC COM 655664100 1,292 35,405 SH DEFINED 04 31,575 250 3,580
NORDSTROM INC COM 655664100 395 10,810 SH OTHER 04 10,810 0 0
NORDSTROM INC COM 655664100 104 2,860 SH DEFINED 05 755 50 2,055
NORDSTROM INC COM 655664100 29 800 SH OTHER 01,06 0 0 800
NORDSTROM INC COM 655664100 64,668 1,771,734 SH DEFINED 01,08 902,475 861,611 7,648
NORDSTROM INC COM 655664100 40 1,086 SH DEFINED 09 1,086 0 0
NORDSTROM INC COM 655664100 1,703 46,644 SH DEFINED 10 39,607 1,970 5,067
NORDSTROM INC COM 655664100 547 14,990 SH OTHER 10 14,710 0 280
NORFOLK SOUTHERN CORP COM 655844108 48,907 918,966 SH DEFINED 01 143,836 715,171 59,959
NORFOLK SOUTHERN CORP COM 655844108 1,977 37,139 SH OTHER 01 20,919 10,795 5,425
NORFOLK SOUTHERN CORP COM 655844108 71 1,340 SH DEFINED 02 1,140 0 200
NORFOLK SOUTHERN CORP COM 655844108 673 12,650 SH OTHER 02 10,550 2,100 0
NORFOLK SOUTHERN CORP COM 655844108 1,252 23,520 SH DEFINED 03 21,145 1,500 875
NORFOLK SOUTHERN CORP COM 655844108 162 3,050 SH OTHER 03 3,000 0 50
NORFOLK SOUTHERN CORP COM 655844108 1,993 37,448 SH DEFINED 04 33,443 100 3,905
NORFOLK SOUTHERN CORP COM 655844108 674 12,668 SH OTHER 04 12,468 200 0
NORFOLK SOUTHERN CORP COM 655844108 132 2,485 SH DEFINED 05 1,690 125 670
NORFOLK SOUTHERN CORP COM 655844108 59 1,100 SH OTHER 01,06 0 0 1,100
NORFOLK SOUTHERN CORP COM 655844108 179,106 3,365,383 SH DEFINED 01,08 1,791,003 1,574,380 0
NORFOLK SOUTHERN CORP COM 655844108 808 15,188 SH DEFINED 09 15,188 0 0
NORFOLK SOUTHERN CORP COM 655844108 694 13,038 SH DEFINED 10 6,993 3,800 2,245
NORFOLK SOUTHERN CORP COM 655844108 76 1,435 SH OTHER 10 1,435 0 0
NORSK HYDRO A S COM 656531605 475 17,780 SH DEFINED 01 6,275 6,380 5,125
NORSK HYDRO A S COM 656531605 202 7,550 SH OTHER 01 2,000 2,050 3,500
NORSK HYDRO A S COM 656531605 61 2,275 SH DEFINED 02 2,275 0 0
NORSK HYDRO A S COM 656531605 148 5,525 SH DEFINED 04 0 4,150 1,375
NORSK HYDRO A S COM 656531605 2 90 SH DEFINED 05 90 0 0
NORSK HYDRO A S COM 656531605 425 15,900 SH DEFINED 01,08 15,900 0 0
NORSK HYDRO A S COM 656531605 219 8,200 SH DEFINED 10 500 7,700 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 455
________
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
NORTEL NETWORKS CORP NEW COM 656568102 137 60,993 SH DEFINED 01 20,233 5,195 35,565
NORTEL NETWORKS CORP NEW COM 656568102 3 1,475 SH OTHER 01 950 525 0
NORTEL NETWORKS CORP NEW COM 656568102 1 600 SH DEFINED 02 0 600 0
NORTEL NETWORKS CORP NEW COM 656568102 0 100 SH DEFINED 03 100 0 0
NORTEL NETWORKS CORP NEW COM 656568102 1 450 SH OTHER 03 200 250 0
NORTEL NETWORKS CORP NEW COM 656568102 16 7,175 SH DEFINED 04 400 0 6,775
NORTEL NETWORKS CORP NEW COM 656568102 3 1,440 SH DEFINED 05 1,440 0 0
NORTEL NETWORKS CORP NEW COM 656568102 211 94,230 SH DEFINED 01,08 94,230 0 0
NORTEL NETWORKS CORP NEW COM 656568102 27 11,955 SH DEFINED 10 11,955 0 0
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 48 8,648 SH DEFINED 01 0 8,648 0
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 55 9,952 SH DEFINED 01,08 276 9,676 0
NORTH AMERN SCIENTIFIC INC COM 65715D100 24 12,291 SH DEFINED 01 0 12,291 0
NORTH AMERN SCIENTIFIC INC COM 65715D100 24 12,071 SH DEFINED 01,08 1,342 10,729 0
NORTH CENT BANCSHARES INC COM 658418108 168 4,320 SH DEFINED 01 0 4,320 0
NORTH CENT BANCSHARES INC COM 658418108 39 1,000 SH DEFINED 04 1,000 0 0
NORTH CENT BANCSHARES INC COM 658418108 62 1,599 SH DEFINED 01,08 192 1,407 0
NORTH FORK BANCORPORATION NY COM 659424105 25,152 833,677 SH DEFINED 01 119,570 637,164 76,943
NORTH FORK BANCORPORATION NY COM 659424105 184 6,111 SH OTHER 01 5,624 0 487
NORTH FORK BANCORPORATION NY COM 659424105 23 773 SH DEFINED 02 500 0 273
NORTH FORK BANCORPORATION NY COM 659424105 78 2,570 SH DEFINED 03 695 0 1,875
NORTH FORK BANCORPORATION NY COM 659424105 2 50 SH OTHER 03 0 0 50
NORTH FORK BANCORPORATION NY COM 659424105 270 8,961 SH DEFINED 04 6,956 0 2,005
NORTH FORK BANCORPORATION NY COM 659424105 86 2,835 SH DEFINED 05 2,035 150 650
NORTH FORK BANCORPORATION NY COM 659424105 51 1,690 SH OTHER 01,06 0 0 1,690
NORTH FORK BANCORPORATION NY COM 659424105 117,369 3,890,264 SH DEFINED 01,08 2,064,596 1,825,668 0
NORTH FORK BANCORPORATION NY COM 659424105 528 17,509 SH DEFINED 09 17,509 0 0
NORTH FORK BANCORPORATION NY COM 659424105 330 10,936 SH DEFINED 10 5,291 4,260 1,385
NORTH FORK BANCORPORATION NY COM 659424105 44,911 1,488,584 SH OTHER 10 600 50,000 1,437,984
NORTH PITTSBURGH SYS INC COM 661562108 691 25,072 SH DEFINED 01 949 23,448 675
NORTH PITTSBURGH SYS INC COM 661562108 2,373 86,094 SH DEFINED 01,08 14,042 72,052 0
NORTH VALLEY BANCORP COM 66304M105 151 8,698 SH DEFINED 01 0 8,698 0
NORTH VALLEY BANCORP COM 66304M105 163 9,351 SH DEFINED 01,08 835 8,516 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 456
________
NORTHEAST UTILS COM 664397106 1,321 63,917 SH DEFINED 01 16,285 36,035 11,597
NORTHEAST UTILS COM 664397106 23 1,093 SH DEFINED 02 1,093 0 0
NORTHEAST UTILS COM 664397106 8 396 SH DEFINED 03 396 0 0
NORTHEAST UTILS COM 664397106 86 4,180 SH DEFINED 04 450 0 3,730
NORTHEAST UTILS COM 664397106 2 85 SH DEFINED 05 85 0 0
NORTHEAST UTILS COM 664397106 15,956 771,920 SH DEFINED 01,08 192,472 579,448 0
NORTHEAST UTILS COM 664397106 38 1,817 SH DEFINED 10 317 1,200 300
NORTHERN EMPIRE BANCSHARES COM 665112108 178 7,404 SH DEFINED 01 1,424 4,017 1,963
NORTHERN EMPIRE BANCSHARES COM 665112108 665 27,700 SH DEFINED 01,08 5,992 21,708 0
NORTHERN TR CORP COM 665859104 158,630 2,868,537 SH DEFINED 01 1,955,475 438,827 474,235
NORTHERN TR CORP COM 665859104 789,222 14,271,652 SH OTHER 01 11,100,333 161,783 3,009,536
NORTHERN TR CORP COM 665859104 17 300 SH DEFINED 02 200 0 100
NORTHERN TR CORP COM 665859104 33 600 SH DEFINED 03 100 0 500
NORTHERN TR CORP COM 665859104 1 20 SH OTHER 03 0 0 20
NORTHERN TR CORP COM 665859104 3,643 65,875 SH DEFINED 04 62,750 900 2,225
NORTHERN TR CORP COM 665859104 5,062 91,530 SH OTHER 04 66,904 10,800 13,826
NORTHERN TR CORP COM 665859104 360 6,516 SH DEFINED 05 3,016 50 3,450
NORTHERN TR CORP COM 665859104 39 710 SH OTHER 01,06 0 0 710
NORTHERN TR CORP COM 665859104 93,901 1,698,027 SH DEFINED 01,08 858,947 839,080 0
NORTHERN TR CORP COM 665859104 372 6,727 SH DEFINED 09 6,727 0 0
NORTHERN TR CORP COM 665859104 273 4,928 SH DEFINED 10 2,303 2,000 625
NORTHERN TR CORP COM 665859104 158 2,850 SH OTHER 10 2,850 0 0
NORTHFIELD LABS INC COM 666135108 306 30,957 SH DEFINED 01 2,295 28,252 410
NORTHFIELD LABS INC COM 666135108 2 200 SH DEFINED 04 200 0 0
NORTHFIELD LABS INC COM 666135108 1,538 155,487 SH DEFINED 01,08 29,101 126,386 0
NORTHRIM BANCORP INC COM 666762109 143 5,710 SH DEFINED 01 0 5,710 0
NORTHRIM BANCORP INC COM 666762109 205 8,180 SH DEFINED 01,08 700 7,480 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 457
________
NORTHROP GRUMMAN CORP COM 666807102 64,246 1,002,905 SH DEFINED 01 196,627 754,400 51,878
NORTHROP GRUMMAN CORP COM 666807102 763 11,904 SH OTHER 01 4,542 7,006 356
NORTHROP GRUMMAN CORP COM 666807102 78 1,224 SH DEFINED 02 839 0 385
NORTHROP GRUMMAN CORP COM 666807102 164 2,554 SH OTHER 02 429 2,125 0
NORTHROP GRUMMAN CORP COM 666807102 301 4,705 SH DEFINED 03 1,530 2,100 1,075
NORTHROP GRUMMAN CORP COM 666807102 141 2,194 SH OTHER 03 2,194 0 0
NORTHROP GRUMMAN CORP COM 666807102 859 13,415 SH DEFINED 04 3,704 8,111 1,600
NORTHROP GRUMMAN CORP COM 666807102 114 1,786 SH OTHER 04 1,786 0 0
NORTHROP GRUMMAN CORP COM 666807102 235 3,661 SH DEFINED 05 830 2,325 506
NORTHROP GRUMMAN CORP COM 666807102 78 1,221 SH OTHER 01,06 0 0 1,221
NORTHROP GRUMMAN CORP COM 666807102 186,012 2,903,722 SH DEFINED 01,08 1,512,762 1,389,540 1,420
NORTHROP GRUMMAN CORP COM 666807102 1,299 20,278 SH DEFINED 09 20,278 0 0
NORTHROP GRUMMAN CORP COM 666807102 622 9,715 SH DEFINED 10 1,315 5,400 3,000
NORTHROP GRUMMAN CORP COM 666807102 83 1,300 SH OTHER 10 1,300 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 214 17,818 SH DEFINED 01 1,782 13,936 2,100
NORTHSTAR RLTY FIN CORP COM 66704R100 1,967 163,798 SH DEFINED 01,08 54,698 109,100 0
NORTHWEST BANCORP INC PA COM 667328108 1,847 69,692 SH DEFINED 01 1,178 68,339 175
NORTHWEST BANCORP INC PA COM 667328108 2,708 102,206 SH DEFINED 01,08 18,664 83,542 0
NORTHWEST NAT GAS CO COM 667655104 3,070 82,918 SH DEFINED 01 3,425 78,138 1,355
NORTHWEST NAT GAS CO COM 667655104 404 10,900 SH OTHER 01 0 900 10,000
NORTHWEST NAT GAS CO COM 667655104 111 3,010 SH DEFINED 04 150 1,500 1,360
NORTHWEST NAT GAS CO COM 667655104 93 2,502 SH OTHER 04 2,502 0 0
NORTHWEST NAT GAS CO COM 667655104 1 25 SH DEFINED 05 25 0 0
NORTHWEST NAT GAS CO COM 667655104 15 400 SH OTHER 01,06 0 0 400
NORTHWEST NAT GAS CO COM 667655104 7,476 201,886 SH DEFINED 01,08 73,257 128,629 0
NORTHWEST NAT GAS CO COM 667655104 72 1,950 SH DEFINED 10 50 1,900 0
NORTHWEST NAT GAS CO COM 667655104 30 800 SH OTHER 10 200 600 0
NORTHWEST PIPE CO COM 667746101 291 11,489 SH DEFINED 01 0 11,489 0
NORTHWEST PIPE CO COM 667746101 274 10,826 SH DEFINED 01,08 672 10,154 0
NORTHWESTERN CORP COM 668074305 630 18,341 SH DEFINED 01 2,986 15,025 330
NORTHWESTERN CORP COM 668074305 2 47 SH OTHER 01 47 0 0
NORTHWESTERN CORP COM 668074305 6,166 179,493 SH DEFINED 01,08 50,903 128,590 0
NORTHWESTERN CORP COM 668074305 3 100 SH DEFINED 10 100 0 0
NOVA CHEMICALS CORP COM 66977W109 30 1,055 SH DEFINED 01 300 0 755
NOVA CHEMICALS CORP COM 66977W109 5 180 SH DEFINED 04 0 0 180
NOVA CHEMICALS CORP COM 66977W109 147 5,100 SH OTHER 04 0 5,100 0
NOVA CHEMICALS CORP COM 66977W109 49 1,700 SH DEFINED 01,08 1,700 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 458
________
NOVAMED INC DEL COM 66986W108 30 4,430 SH DEFINED 01 0 4,430 0
NOVAMED INC DEL COM 66986W108 42 6,174 SH DEFINED 01,08 1,662 4,512 0
NOVATEL WIRELESS INC COM 66987M604 396 37,975 SH DEFINED 01 5,886 29,489 2,600
NOVATEL WIRELESS INC COM 66987M604 11 1,075 SH DEFINED 04 175 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 0 0 425
NOVATEL WIRELESS INC COM 66987M604 2,483 238,273 SH DEFINED 01,08 79,171 159,102 0
NOVATEL WIRELESS INC COM 66987M604 2 200 SH DEFINED 10 0 200 0
NOVARTIS A G COM 66987V109 68,115 1,263,259 SH DEFINED 01 810,840 366,251 86,168
NOVARTIS A G COM 66987V109 8,015 148,648 SH OTHER 01 113,663 11,150 23,835
NOVARTIS A G COM 66987V109 7,899 146,495 SH DEFINED 02 139,697 4,503 2,295
NOVARTIS A G COM 66987V109 758 14,050 SH OTHER 02 12,140 1,680 230
NOVARTIS A G COM 66987V109 10,060 186,566 SH DEFINED 03 170,780 9,911 5,875
NOVARTIS A G COM 66987V109 1,207 22,390 SH OTHER 03 20,580 1,360 450
NOVARTIS A G COM 66987V109 32,868 609,569 SH DEFINED 04 528,620 32,890 48,059
NOVARTIS A G COM 66987V109 7,865 145,870 SH OTHER 04 137,060 7,255 1,555
NOVARTIS A G COM 66987V109 5,128 95,110 SH DEFINED 05 85,389 1,396 8,325
NOVARTIS A G COM 66987V109 1,000 18,550 SH OTHER 05 6,365 10,225 1,960
NOVARTIS A G COM 66987V109 3,204 59,419 SH DEFINED 01,08 59,410 0 9
NOVARTIS A G COM 66987V109 12,935 239,901 SH DEFINED 10 216,573 14,358 8,970
NOVARTIS A G COM 66987V109 883 16,378 SH OTHER 10 10,130 2,393 3,855
NU HORIZONS ELECTRS CORP COM 669908105 209 21,659 SH DEFINED 01 0 21,459 200
NU HORIZONS ELECTRS CORP COM 669908105 230 23,878 SH DEFINED 01,08 1,679 22,199 0
NOVASTAR FINL INC COM 669947400 1,909 60,397 SH DEFINED 01 2,183 56,369 1,845
NOVASTAR FINL INC COM 669947400 9 300 SH OTHER 04 300 0 0
NOVASTAR FINL INC COM 669947400 3 100 SH OTHER 05 100 0 0
NOVASTAR FINL INC COM 669947400 5,764 182,344 SH DEFINED 01,08 58,493 123,851 0
NOVAVAX INC COM 670002104 191 37,808 SH DEFINED 01 0 37,808 0
NOVAVAX INC COM 670002104 896 177,800 SH DEFINED 01,08 121,275 56,525 0
NOVELL INC CONV DEB 670006AC9 5,318 6,000,000 PRN DEFINED 01 0 6,000,000 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 459
________
NOVELL INC COM 670006105 4,339 654,435 SH DEFINED 01 101,249 500,631 52,555
NOVELL INC COM 670006105 3 500 SH OTHER 01 100 0 400
NOVELL INC COM 670006105 1 190 SH DEFINED 02 130 0 60
NOVELL INC COM 670006105 7 1,000 SH DEFINED 03 200 0 800
NOVELL INC COM 670006105 19 2,840 SH DEFINED 04 1,565 0 1,275
NOVELL INC COM 670006105 13 2,000 SH OTHER 04 2,000 0 0
NOVELL INC COM 670006105 7 1,075 SH DEFINED 05 525 0 550
NOVELL INC COM 670006105 8 1,200 SH OTHER 01,06 0 0 1,200
NOVELL INC COM 670006105 19,693 2,970,288 SH DEFINED 01,08 1,496,687 1,473,601 0
NOVELL INC COM 670006105 35 5,240 SH DEFINED 10 1,540 3,000 700
NOVELLUS SYS INC COM 670008101 5,161 208,930 SH DEFINED 01 44,410 154,046 10,474
NOVELLUS SYS INC COM 670008101 6 250 SH OTHER 01 0 0 250
NOVELLUS SYS INC COM 670008101 5 210 SH DEFINED 02 160 0 50
NOVELLUS SYS INC COM 670008101 12 490 SH DEFINED 03 150 0 340
NOVELLUS SYS INC COM 670008101 1 25 SH OTHER 03 0 0 25
NOVELLUS SYS INC COM 670008101 57 2,300 SH DEFINED 04 1,740 0 560
NOVELLUS SYS INC COM 670008101 20 825 SH DEFINED 05 575 50 200
NOVELLUS SYS INC COM 670008101 12 490 SH OTHER 01,06 0 0 490
NOVELLUS SYS INC COM 670008101 25,706 1,040,719 SH DEFINED 01,08 541,456 499,263 0
NOVELLUS SYS INC COM 670008101 212 8,574 SH DEFINED 09 8,574 0 0
NOVELLUS SYS INC COM 670008101 47 1,905 SH DEFINED 10 620 1,160 125
NOVELLUS SYS INC COM 670008101 5 200 SH OTHER 10 200 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 915 51,102 SH DEFINED 01 4,760 43,642 2,700
NOVEN PHARMACEUTICALS INC COM 670009109 408 22,800 SH OTHER 01 0 2,800 20,000
NOVEN PHARMACEUTICALS INC COM 670009109 47 2,650 SH DEFINED 03 0 2,650 0
NOVEN PHARMACEUTICALS INC COM 670009109 45 2,495 SH DEFINED 04 450 1,000 1,045
NOVEN PHARMACEUTICALS INC COM 670009109 18 1,000 SH OTHER 04 1,000 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 0 25 SH DEFINED 05 25 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 6 350 SH OTHER 01,06 0 0 350
NOVEN PHARMACEUTICALS INC COM 670009109 2,969 165,873 SH DEFINED 01,08 47,363 118,510 0
NOVEN PHARMACEUTICALS INC COM 670009109 34 1,900 SH DEFINED 10 0 1,900 0
NOVEN PHARMACEUTICALS INC COM 670009109 23 1,300 SH OTHER 10 0 1,300 0
NOVO-NORDISK A S COM 670100205 1,100 17,298 SH DEFINED 01 1,025 2,958 13,315
NOVO-NORDISK A S COM 670100205 617 9,700 SH OTHER 01 0 2,430 7,270
NOVO-NORDISK A S COM 670100205 54 853 SH DEFINED 02 0 853 0
NOVO-NORDISK A S COM 670100205 448 7,044 SH DEFINED 03 0 7,044 0
NOVO-NORDISK A S COM 670100205 706 11,098 SH DEFINED 04 0 10,573 525
NOVO-NORDISK A S COM 670100205 35 554 SH DEFINED 05 0 554 0
NOVO-NORDISK A S COM 670100205 308 4,850 SH DEFINED 01,08 4,850 0 0
NOVO-NORDISK A S COM 670100205 462 7,262 SH DEFINED 10 1,825 5,437 0
NOVO-NORDISK A S COM 670100205 60 936 SH OTHER 10 0 936 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 460
________
NU SKIN ENTERPRISES INC COM 67018T105 1,129 76,057 SH DEFINED 01 4,087 69,800 2,170
NU SKIN ENTERPRISES INC COM 67018T105 15 1,000 SH DEFINED 04 1,000 0 0
NU SKIN ENTERPRISES INC COM 67018T105 4,610 310,405 SH DEFINED 01,08 59,218 251,187 0
NU SKIN ENTERPRISES INC COM 67018T105 43 2,900 SH DEFINED 09 2,900 0 0
NSTAR COM 67019E107 1,455 50,873 SH DEFINED 01 13,169 30,084 7,620
NSTAR COM 67019E107 6 200 SH OTHER 01 200 0 0
NSTAR COM 67019E107 89 3,110 SH OTHER 03 1,510 1,600 0
NSTAR COM 67019E107 75 2,625 SH DEFINED 04 0 0 2,625
NSTAR COM 67019E107 1 50 SH DEFINED 05 50 0 0
NSTAR COM 67019E107 15,324 535,789 SH DEFINED 01,08 121,794 413,995 0
NSTAR COM 67019E107 45 1,575 SH DEFINED 10 400 800 375
NTELOS HLDGS CORP COM 67020Q107 93 6,470 SH DEFINED 01 900 5,500 70
NTELOS HLDGS CORP COM 67020Q107 873 60,400 SH DEFINED 01,08 15,400 45,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,104 209,183 SH DEFINED 01 8,847 197,495 2,841
NUANCE COMMUNICATIONS INC COM 67020Y100 83 8,295 SH OTHER 01 500 7,795 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13 1,290 SH DEFINED 02 0 1,290 0
NUANCE COMMUNICATIONS INC COM 67020Y100 30 3,030 SH DEFINED 03 0 3,030 0
NUANCE COMMUNICATIONS INC COM 67020Y100 24 2,420 SH DEFINED 04 0 2,420 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10 1,010 SH DEFINED 05 0 1,010 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,198 814,900 SH DEFINED 01,08 202,496 612,404 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 200 SH DEFINED 10 200 0 0
NUCOR CORP COM 670346105 54,528 1,005,118 SH DEFINED 01 450,586 482,194 72,338
NUCOR CORP COM 670346105 10,417 192,014 SH OTHER 01 173,159 2,840 16,015
NUCOR CORP COM 670346105 4,939 91,037 SH DEFINED 02 86,092 3,170 1,775
NUCOR CORP COM 670346105 783 14,436 SH OTHER 02 12,326 1,710 400
NUCOR CORP COM 670346105 9,519 175,458 SH DEFINED 03 155,060 14,163 6,235
NUCOR CORP COM 670346105 2,711 49,965 SH OTHER 03 48,965 750 250
NUCOR CORP COM 670346105 14,614 269,377 SH DEFINED 04 253,272 10,175 5,930
NUCOR CORP COM 670346105 2,889 53,250 SH OTHER 04 51,925 845 480
NUCOR CORP COM 670346105 2,418 44,565 SH DEFINED 05 43,315 100 1,150
NUCOR CORP COM 670346105 371 6,846 SH OTHER 05 1,801 3,300 1,745
NUCOR CORP COM 670346105 60 1,110 SH OTHER 01,06 0 0 1,110
NUCOR CORP COM 670346105 142,194 2,621,083 SH DEFINED 01,08 1,393,976 1,226,507 600
NUCOR CORP COM 670346105 907 16,716 SH DEFINED 09 16,716 0 0
NUCOR CORP COM 670346105 9,617 177,280 SH DEFINED 10 121,680 3,000 52,600
NUCOR CORP COM 670346105 1,007 18,570 SH OTHER 10 17,620 500 450
NUMEREX CORP PA COM 67053A102 147 20,536 SH DEFINED 01 0 20,536 0
NUMEREX CORP PA COM 67053A102 101 14,146 SH DEFINED 01,08 947 13,199 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 461
________
NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 0 2,256 DEFINED 01 2,256 0 0
NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 1 7,093 OTHER 01 2,456 4,637 0
NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 0 500 DEFINED 02 0 0 500
NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 1 6,450 DEFINED 04 6,450 0 0
NUVEEN INSD PREM INCOME MUN UNDEFIND 6706D8104 0 2,139 OTHER 04 2,139 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 208 11,550 SH DEFINED 01 10,890 0 660
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 45 2,500 SH DEFINED 02 2,500 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 6,585 OTHER 02 6,585 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 2 17,592 DEFINED 04 17,592 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 730 47,631 SH DEFINED 01 0 47,556 75
NUTRACEUTICAL INTL CORP COM 67060Y101 270 17,608 SH DEFINED 01,08 1,775 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 0 305 DEFINED 01 305 0 0
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 15,622 OTHER 04 14,179 0 1,443
NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 0 500 DEFINED 10 500 0 0
NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 0 2,000 OTHER 10 2,000 0 0
NUVEEN SELECT TAX FREE INCM UNDEFIND 67062F100 0 1,000 DEFINED 01 0 0 1,000
NUVEEN SELECT TAX FREE INCM UNDEFIND 67062F100 5 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 13,900 DEFINED 04 13,900 0 0
NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 1 5,200 OTHER 04 4,277 0 923
NUVEEN INSD QUALITY MUN FD I UNDEFIND 67062N103 1 7,000 DEFINED 01 4,000 0 3,000
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
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 462
________
NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 4 29,116 DEFINED 01 1,800 0 27,316
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 4 34,289 OTHER 04 16,594 0 17,695
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 2 15,025 DEFINED 01 14,025 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 1 10,833 DEFINED 04 10,833 0 0
NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 8 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
NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 1,000 DEFINED 10 1,000 0 0
NUVEEN TAX FREE ADV MUN FD UNDEFIND 670657105 1 8,001 DEFINED 01 8,001 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 OTHER 02 4,200 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 463
________
NVIDIA CORP COM 67066G104 16,747 786,604 SH DEFINED 01 138,931 587,349 60,324
NVIDIA CORP COM 67066G104 156 7,350 SH OTHER 01 7,000 0 350
NVIDIA CORP COM 67066G104 12 550 SH DEFINED 02 350 0 200
NVIDIA CORP COM 67066G104 29 1,350 SH DEFINED 03 390 0 960
NVIDIA CORP COM 67066G104 3 150 SH OTHER 03 150 0 0
NVIDIA CORP COM 67066G104 57 2,668 SH DEFINED 04 1,068 0 1,600
NVIDIA CORP COM 67066G104 255 12,000 SH OTHER 04 0 12,000 0
NVIDIA CORP COM 67066G104 39 1,840 SH DEFINED 05 1,240 100 500
NVIDIA CORP COM 67066G104 25 1,170 SH OTHER 01,06 0 0 1,170
NVIDIA CORP COM 67066G104 60,653 2,848,873 SH DEFINED 01,08 1,528,280 1,320,593 0
NVIDIA CORP COM 67066G104 274 12,870 SH DEFINED 09 12,870 0 0
NVIDIA CORP COM 67066G104 142 6,684 SH DEFINED 10 2,394 3,230 1,060
NVIDIA CORP COM 67066G104 9 400 SH OTHER 10 400 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 0 1,100 DEFINED 02 0 1,100 0
NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 0 3,400 OTHER 02 3,400 0 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 2 13,000 SH DEFINED 03 13,000 0 0
NUTRI SYS INC NEW COM 67069D108 1,322 21,277 SH DEFINED 01 3,482 15,600 2,195
NUTRI SYS INC NEW COM 67069D108 3 44 SH DEFINED 03 44 0 0
NUTRI SYS INC NEW COM 67069D108 38 615 SH DEFINED 04 0 0 615
NUTRI SYS INC NEW COM 67069D108 9,577 154,150 SH DEFINED 01,08 36,708 117,442 0
NUTRI SYS INC NEW COM 67069D108 395 6,350 SH DEFINED 10 0 0 6,350
NUTRITION 21 INC COM 67069V108 71 39,105 SH DEFINED 01 0 39,105 0
NUTRITION 21 INC COM 67069V108 29 15,930 SH DEFINED 01,08 2,734 13,196 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 3 182 SH OTHER 01 182 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5 300 SH DEFINED 02 0 0 300
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 161 10,000 SH DEFINED 04 10,000 0 0
NUVEEN DIV ADV MUNI FD 3 UNDEFIND 67070X101 1 8,516 DEFINED 01 8,516 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 7,200 DEFINED 04 7,200 0 0
NUVEEN DIV ADV MUNI FD 3 UNDEFIND 67070X101 0 1,363 DEFINED 10 1,363 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 464
________
NUVASIVE INC COM 670704105 339 18,620 SH DEFINED 01 1,158 17,188 274
NUVASIVE INC COM 670704105 7 400 SH OTHER 01 0 0 400
NUVASIVE INC COM 670704105 10 540 SH DEFINED 02 0 540 0
NUVASIVE INC COM 670704105 19 1,060 SH DEFINED 03 0 1,060 0
NUVASIVE INC COM 670704105 15 850 SH DEFINED 04 0 850 0
NUVASIVE INC COM 670704105 91 5,000 SH OTHER 04 0 5,000 0
NUVASIVE INC COM 670704105 7 360 SH DEFINED 05 0 360 0
NUVASIVE INC COM 670704105 2,184 119,787 SH DEFINED 01,08 41,044 78,743 0
NUVASIVE INC COM 670704105 18 1,000 SH DEFINED 10 1,000 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 181 12,852 SH DEFINED 01 12,852 0 0
NUVEEN QUALITY PFD INCOME FD PFD 67072C105 44 3,200 DEFINED 01 3,200 0 0
NUVEEN QUALITY PFD INCOME FD PFD 67072C105 14 1,000 DEFINED 02 1,000 0 0
NUVEEN QUALITY PFD INCOME FD PFD 67072C105 23 1,700 OTHER 02 1,700 0 0
NUVEEN QUALITY PFD INCOME FD PFD 67072C105 55 4,000 DEFINED 04 4,000 0 0
NUVEEN QUALITY PFD INCOME FD PFD 67072C105 132 9,647 OTHER 04 9,647 0 0
NUVELO INC COM 67072M301 1,102 66,178 SH DEFINED 01 4,242 58,136 3,800
NUVELO INC COM 67072M301 5,040 302,710 SH DEFINED 01,08 75,157 227,553 0
NUVELO INC COM 67072M301 2 100 SH DEFINED 10 100 0 0
NXSTAGE MEDICAL INC COM 67072V103 2 202 SH DEFINED 01 202 0 0
NXSTAGE MEDICAL INC COM 67072V103 195 22,312 SH DEFINED 01,08 6,012 16,300 0
NUVEEN PFD & CONV INCOME FD PFD 67073D102 126 10,243 OTHER 04 10,243 0 0
O CHARLEYS INC COM 670823103 839 49,359 SH DEFINED 01 3,199 45,110 1,050
O CHARLEYS INC COM 670823103 3 200 SH DEFINED 02 0 200 0
O CHARLEYS INC COM 670823103 7 430 SH DEFINED 03 0 430 0
O CHARLEYS INC COM 670823103 20 1,200 SH DEFINED 04 125 0 1,075
O CHARLEYS INC COM 670823103 0 25 SH DEFINED 05 25 0 0
O CHARLEYS INC COM 670823103 3,011 177,144 SH DEFINED 01,08 61,369 115,775 0
O CHARLEYS INC COM 670823103 4 250 SH DEFINED 10 50 200 0
OGE ENERGY CORP COM 670837103 1,250 35,679 SH DEFINED 01 12,791 16,475 6,413
OGE ENERGY CORP COM 670837103 195 5,580 SH OTHER 01 2,100 1,330 2,150
OGE ENERGY CORP COM 670837103 147 4,200 SH DEFINED 02 4,200 0 0
OGE ENERGY CORP COM 670837103 42 1,200 SH OTHER 02 1,200 0 0
OGE ENERGY CORP COM 670837103 102 2,924 SH DEFINED 03 2,924 0 0
OGE ENERGY CORP COM 670837103 121 3,449 SH DEFINED 04 1,174 0 2,275
OGE ENERGY CORP COM 670837103 42 1,200 SH OTHER 04 800 400 0
OGE ENERGY CORP COM 670837103 9 264 SH DEFINED 05 264 0 0
OGE ENERGY CORP COM 670837103 17,238 492,090 SH DEFINED 01,08 137,033 355,057 0
OGE ENERGY CORP COM 670837103 57 1,630 SH DEFINED 10 500 830 300
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 465
________
O I CORP COM 670841105 113 9,026 SH DEFINED 01 0 9,026 0
O I CORP COM 670841105 82 6,532 SH DEFINED 01,08 486 6,046 0
OM GROUP INC COM 670872100 1,850 59,970 SH DEFINED 01 4,586 52,459 2,925
OM GROUP INC COM 670872100 49 1,575 SH DEFINED 04 175 0 1,400
OM GROUP INC COM 670872100 1 25 SH DEFINED 05 25 0 0
OM GROUP INC COM 670872100 12 400 SH OTHER 01,06 0 0 400
OM GROUP INC COM 670872100 5,977 193,752 SH DEFINED 01,08 60,955 132,797 0
OM GROUP INC COM 670872100 2 50 SH DEFINED 10 50 0 0
NUVEEN INVTS INC COM 67090F106 26,018 604,362 SH DEFINED 01 530,322 38,530 35,510
NUVEEN INVTS INC COM 67090F106 6,645 154,362 SH OTHER 01 126,345 9,397 18,620
NUVEEN INVTS INC COM 67090F106 282 6,560 SH DEFINED 02 6,410 150 0
NUVEEN INVTS INC COM 67090F106 88 2,050 SH OTHER 02 1,870 180 0
NUVEEN INVTS INC COM 67090F106 1,844 42,840 SH DEFINED 03 40,540 500 1,800
NUVEEN INVTS INC COM 67090F106 177 4,100 SH OTHER 03 3,150 450 500
NUVEEN INVTS INC COM 67090F106 5,699 132,372 SH DEFINED 04 127,122 2,650 2,600
NUVEEN INVTS INC COM 67090F106 1,389 32,265 SH OTHER 04 29,975 0 2,290
NUVEEN INVTS INC COM 67090F106 202 4,700 SH DEFINED 05 4,500 200 0
NUVEEN INVTS INC COM 67090F106 22 500 SH OTHER 05 500 0 0
NUVEEN INVTS INC COM 67090F106 6,866 159,491 SH DEFINED 01,08 57,667 101,824 0
NUVEEN INVTS INC COM 67090F106 2,277 52,900 SH DEFINED 10 52,700 0 200
NUVEEN INVTS INC COM 67090F106 258 6,000 SH OTHER 10 5,000 1,000 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 3 32,265 DEFINED 01 4,824 10,441 17,000
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 0 1,031 OTHER 01 531 500 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 13,468 DEFINED 04 13,468 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 9 94,375 OTHER 04 88,073 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 4 46,942 DEFINED 10 42,392 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 4,075 DEFINED 01 3,400 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 2 17,291 DEFINED 01 16,641 0 650
NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 0 1,151 OTHER 01 0 1,151 0
NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 0 1,540 DEFINED 04 1,540 0 0
NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 0 3,500 OTHER 04 3,500 0 0
NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 0 10 OTHER 10 0 10 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 466
________
NUVEEN FLA QUALITY INCOME MU UNDEFIND 670978105 4 30,448 DEFINED 04 30,448 0 0
NUVEEN FLA QUALITY INCOME MU UNDEFIND 670978105 1 6,700 OTHER 04 6,700 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 23,055 DEFINED 01 18,055 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 12 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 0 850 DEFINED 04 850 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 1 10,410 OTHER 04 4,000 0 6,410
OSI RESTAURANT PARTNERS INC COM 67104A101 1,056 30,513 SH DEFINED 01 12,958 13,100 4,455
OSI RESTAURANT PARTNERS INC COM 67104A101 168 4,850 SH DEFINED 04 3,000 0 1,850
OSI RESTAURANT PARTNERS INC COM 67104A101 180 5,200 SH OTHER 04 1,000 4,200 0
OSI RESTAURANT PARTNERS INC COM 67104A101 1 25 SH DEFINED 05 25 0 0
OSI RESTAURANT PARTNERS INC COM 67104A101 11,319 327,150 SH DEFINED 01,08 78,033 249,117 0
OSI RESTAURANT PARTNERS INC COM 67104A101 85 2,465 SH DEFINED 10 100 600 1,765
OSI PHARMACEUTICALS INC COM 671040103 1,610 48,847 SH DEFINED 01 8,656 36,952 3,239
OSI PHARMACEUTICALS INC COM 671040103 26 800 SH OTHER 01 0 0 800
OSI PHARMACEUTICALS INC COM 671040103 5,936 180,093 SH DEFINED 01,08 88,820 91,273 0
OSI PHARMACEUTICALS INC COM 671040103 7 212 SH DEFINED 10 112 0 100
OSI SYSTEMS INC COM 671044105 483 27,176 SH DEFINED 01 2,420 24,156 600
OSI SYSTEMS INC COM 671044105 1,966 110,613 SH DEFINED 01,08 35,395 75,218 0
OYO GEOSPACE CORP COM 671074102 468 8,203 SH DEFINED 01 0 8,203 0
OYO GEOSPACE CORP COM 671074102 925 16,194 SH DEFINED 01,08 11,732 4,462 0
OAK HILL FINL INC COM 671337103 155 6,102 SH DEFINED 01 0 6,052 50
OAK HILL FINL INC COM 671337103 146 5,724 SH DEFINED 01,08 540 5,184 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 467
________
OAKLEY INC COM 673662102 1,436 85,218 SH DEFINED 01 3,382 81,161 675
OAKLEY INC COM 673662102 11 675 SH DEFINED 02 325 0 350
OAKLEY INC COM 673662102 2,361 140,106 SH DEFINED 01,08 28,320 111,786 0
OAKLEY INC COM 673662102 2 115 SH DEFINED 10 115 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 79,858 778,722 SH DEFINED 01 126,147 589,803 62,772
OCCIDENTAL PETE CORP DEL COM 674599105 676 6,596 SH OTHER 01 6,161 60 375
OCCIDENTAL PETE CORP DEL COM 674599105 161 1,570 SH DEFINED 02 1,210 0 360
OCCIDENTAL PETE CORP DEL COM 674599105 457 4,453 SH DEFINED 03 3,228 0 1,225
OCCIDENTAL PETE CORP DEL COM 674599105 5 50 SH OTHER 03 0 0 50
OCCIDENTAL PETE CORP DEL COM 674599105 702 6,849 SH DEFINED 04 3,344 0 3,505
OCCIDENTAL PETE CORP DEL COM 674599105 732 7,136 SH OTHER 04 3,136 4,000 0
OCCIDENTAL PETE CORP DEL COM 674599105 290 2,828 SH DEFINED 05 1,763 125 940
OCCIDENTAL PETE CORP DEL COM 674599105 140 1,367 SH OTHER 01,06 0 0 1,367
OCCIDENTAL PETE CORP DEL COM 674599105 361,905 3,529,056 SH DEFINED 01,08 1,854,414 1,667,255 7,387
OCCIDENTAL PETE CORP DEL COM 674599105 1,643 16,017 SH DEFINED 09 16,017 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,197 11,677 SH DEFINED 10 4,374 3,920 3,383
OCCIDENTAL PETE CORP DEL COM 674599105 170 1,660 SH OTHER 10 650 0 1,010
OCCULOGIX INC COM 67461T107 11 4,942 SH DEFINED 01 942 4,000 0
OCCULOGIX INC COM 67461T107 125 57,511 SH DEFINED 01,08 1,911 55,600 0
OCEANEERING INTL INC COM 675232102 4,526 98,714 SH DEFINED 01 10,534 83,830 4,350
OCEANEERING INTL INC COM 675232102 32 700 SH DEFINED 02 0 700 0
OCEANEERING INTL INC COM 675232102 89 1,950 SH DEFINED 03 370 1,580 0
OCEANEERING INTL INC COM 675232102 589 12,840 SH DEFINED 04 300 10,000 2,540
OCEANEERING INTL INC COM 675232102 2 50 SH DEFINED 05 50 0 0
OCEANEERING INTL INC COM 675232102 37 800 SH OTHER 01,06 0 0 800
OCEANEERING INTL INC COM 675232102 16,170 352,666 SH DEFINED 01,08 88,176 264,490 0
OCEANEERING INTL INC COM 675232102 255 5,570 SH DEFINED 10 5,080 490 0
OCEANFIRST FINL CORP COM 675234108 735 33,092 SH DEFINED 01 528 32,239 325
OCEANFIRST FINL CORP COM 675234108 1,168 52,554 SH DEFINED 01,08 9,003 43,551 0
OCWEN FINL CORP COM 675746309 3,519 276,857 SH DEFINED 01 3,285 271,972 1,600
OCWEN FINL CORP COM 675746309 367 28,897 SH DEFINED 04 28,897 0 0
OCWEN FINL CORP COM 675746309 2,834 222,986 SH DEFINED 01,08 63,193 159,793 0
OCWEN FINL CORP COM 675746309 1 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 468
________
ODYSSEY HEALTHCARE INC COM 67611V101 1,049 59,719 SH DEFINED 01 6,478 51,391 1,850
ODYSSEY HEALTHCARE INC COM 67611V101 31 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 9 525 SH OTHER 01,06 0 0 525
ODYSSEY HEALTHCARE INC COM 67611V101 4,514 256,913 SH DEFINED 01,08 71,958 184,955 0
ODYSSEY HEALTHCARE INC COM 67611V101 67 3,814 SH DEFINED 09 3,814 0 0
ODYSSEY HEALTHCARE INC COM 67611V101 7 400 SH DEFINED 10 100 300 0
ODYSSEY MARINE EXPLORATION I COM 676118102 46 18,541 SH DEFINED 01 2,741 15,100 700
ODYSSEY MARINE EXPLORATION I COM 676118102 338 136,472 SH DEFINED 01,08 3,309 133,163 0
ODYSSEY RE HLDGS CORP COM 67612W108 2,004 76,040 SH DEFINED 01 673 75,257 110
ODYSSEY RE HLDGS CORP COM 67612W108 26 1,000 SH DEFINED 02 0 1,000 0
ODYSSEY RE HLDGS CORP COM 67612W108 81 3,060 SH DEFINED 03 0 2,660 400
ODYSSEY RE HLDGS CORP COM 67612W108 18 700 SH DEFINED 04 0 700 0
ODYSSEY RE HLDGS CORP COM 67612W108 42 1,600 SH DEFINED 05 0 1,600 0
ODYSSEY RE HLDGS CORP COM 67612W108 2,163 82,105 SH DEFINED 01,08 22,955 59,150 0
ODYSSEY RE HLDGS CORP COM 67612W108 92 3,500 SH DEFINED 10 0 3,500 0
OFFICEMAX INC DEL COM 67622P101 5,408 132,702 SH DEFINED 01 18,531 102,855 11,316
OFFICEMAX INC DEL COM 67622P101 3 75 SH OTHER 01 0 0 75
OFFICEMAX INC DEL COM 67622P101 17 421 SH DEFINED 02 85 286 50
OFFICEMAX INC DEL COM 67622P101 13 315 SH DEFINED 03 95 0 220
OFFICEMAX INC DEL COM 67622P101 19 460 SH DEFINED 04 135 0 325
OFFICEMAX INC DEL COM 67622P101 24 585 SH DEFINED 05 460 25 100
OFFICEMAX INC DEL COM 67622P101 8 200 SH OTHER 01,06 0 0 200
OFFICEMAX INC DEL COM 67622P101 22,829 560,218 SH DEFINED 01,08 282,340 277,878 0
OFFICEMAX INC DEL COM 67622P101 42 1,029 SH DEFINED 10 254 650 125
OFFICEMAX INC DEL COM 67622P101 4 100 SH OTHER 10 100 0 0
OFFICE DEPOT INC COM 676220106 42,711 1,123,962 SH DEFINED 01 207,023 875,023 41,916
OFFICE DEPOT INC COM 676220106 10 250 SH OTHER 01 100 0 150
OFFICE DEPOT INC COM 676220106 41 1,075 SH DEFINED 02 340 0 735
OFFICE DEPOT INC COM 676220106 149 3,910 SH OTHER 02 0 3,910 0
OFFICE DEPOT INC COM 676220106 41 1,090 SH DEFINED 03 165 0 925
OFFICE DEPOT INC COM 676220106 1 25 SH OTHER 03 0 0 25
OFFICE DEPOT INC COM 676220106 68 1,795 SH DEFINED 04 545 0 1,250
OFFICE DEPOT INC COM 676220106 456 12,000 SH OTHER 04 5,500 6,500 0
OFFICE DEPOT INC COM 676220106 58 1,525 SH DEFINED 05 900 75 550
OFFICE DEPOT INC COM 676220106 30 800 SH OTHER 01,06 0 0 800
OFFICE DEPOT INC COM 676220106 92,320 2,429,484 SH DEFINED 01,08 1,275,087 1,154,397 0
OFFICE DEPOT INC COM 676220106 495 13,022 SH DEFINED 09 13,022 0 0
OFFICE DEPOT INC COM 676220106 221 5,808 SH DEFINED 10 1,623 2,630 1,555
OFFICE DEPOT INC COM 676220106 51 1,350 SH OTHER 10 1,350 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 469
________
OHIO CAS CORP COM 677240103 5,109 171,832 SH DEFINED 01 15,759 150,048 6,025
OHIO CAS CORP COM 677240103 30 1,000 SH OTHER 02 1,000 0 0
OHIO CAS CORP COM 677240103 44 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 15,508 521,641 SH DEFINED 01,08 109,715 411,926 0
OHIO CAS CORP COM 677240103 1,349 45,380 SH DEFINED 10 44,780 500 100
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 451 22,908 SH DEFINED 01 0 9,585 13,323
OIL DRI CORP AMER COM 677864100 168 8,533 SH DEFINED 01,08 466 8,067 0
OIL SVC HOLDRS TR COM 678002106 75 500 SH OTHER 01 500 0 0
OIL SVC HOLDRS TR COM 678002106 105 700 SH DEFINED 02 700 0 0
OIL SVC HOLDRS TR COM 678002106 15 100 SH DEFINED 03 100 0 0
OIL SVC HOLDRS TR COM 678002106 105 700 SH OTHER 04 700 0 0
OIL STS INTL INC COM 678026105 6,937 202,375 SH DEFINED 01 3,887 196,638 1,850
OIL STS INTL INC COM 678026105 96 2,800 SH DEFINED 03 0 2,800 0
OIL STS INTL INC COM 678026105 545 15,900 SH DEFINED 04 1,000 14,900 0
OIL STS INTL INC COM 678026105 182 5,300 SH DEFINED 05 0 5,300 0
OIL STS INTL INC COM 678026105 8,549 249,376 SH DEFINED 01,08 65,716 183,660 0
OIL STS INTL INC COM 678026105 345 10,050 SH DEFINED 10 500 9,550 0
OLD DOMINION FGHT LINES INC COM 679580100 2,492 66,293 SH DEFINED 01 5,559 59,672 1,062
OLD DOMINION FGHT LINES INC COM 679580100 3 77 SH DEFINED 03 77 0 0
OLD DOMINION FGHT LINES INC COM 679580100 59 1,575 SH DEFINED 04 150 0 1,425
OLD DOMINION FGHT LINES INC COM 679580100 1 25 SH DEFINED 05 25 0 0
OLD DOMINION FGHT LINES INC COM 679580100 8 200 SH OTHER 01,06 0 0 200
OLD DOMINION FGHT LINES INC COM 679580100 7,508 199,722 SH DEFINED 01,08 51,762 147,960 0
OLD DOMINION FGHT LINES INC COM 679580100 8 200 SH DEFINED 10 0 200 0
OLD NATL BANCORP IND COM 680033107 4,120 206,290 SH DEFINED 01 5,653 200,427 210
OLD NATL BANCORP IND COM 680033107 8,066 403,918 SH DEFINED 01,08 101,767 302,151 0
OLD NATL BANCORP IND COM 680033107 7 332 SH DEFINED 10 332 0 0
OLD REP INTL CORP COM 680223104 7,519 351,854 SH DEFINED 01 34,018 302,218 15,618
OLD REP INTL CORP COM 680223104 354 16,556 SH OTHER 01 16,556 0 0
OLD REP INTL CORP COM 680223104 347 16,251 SH DEFINED 02 16,251 0 0
OLD REP INTL CORP COM 680223104 118 5,499 SH DEFINED 04 0 0 5,499
OLD REP INTL CORP COM 680223104 2 100 SH DEFINED 05 100 0 0
OLD REP INTL CORP COM 680223104 26,460 1,238,188 SH DEFINED 01,08 363,375 874,813 0
OLD REP INTL CORP COM 680223104 38 1,800 SH DEFINED 09 1,800 0 0
OLD REP INTL CORP COM 680223104 186 8,686 SH DEFINED 10 6,300 1,800 586
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 470
________
OLD SECOND BANCORP INC ILL COM 680277100 610 19,683 SH DEFINED 01 1,672 17,510 501
OLD SECOND BANCORP INC ILL COM 680277100 1,563 50,422 SH OTHER 01 50,422 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2,366 76,322 SH DEFINED 01,08 11,505 64,817 0
OLIN CORP COM 680665205 1,796 100,177 SH DEFINED 01 9,120 85,517 5,540
OLIN CORP COM 680665205 3 150 SH OTHER 01 150 0 0
OLIN CORP COM 680665205 10 540 SH DEFINED 02 540 0 0
OLIN CORP COM 680665205 33 1,820 SH DEFINED 04 0 0 1,820
OLIN CORP COM 680665205 0 25 SH DEFINED 05 25 0 0
OLIN CORP COM 680665205 10,126 564,743 SH DEFINED 01,08 108,186 456,557 0
OLIN CORP COM 680665205 21 1,175 SH DEFINED 10 475 600 100
OLIN CORP COM 680665205 399 22,271 SH OTHER 10 0 22,271 0
OLYMPIC STEEL INC COM 68162K106 577 16,307 SH DEFINED 01 0 16,307 0
OLYMPIC STEEL INC COM 68162K106 1,047 29,581 SH DEFINED 01,08 19,759 9,822 0
OMNICARE INC COM 681904108 2,278 48,046 SH DEFINED 01 16,296 24,860 6,890
OMNICARE INC COM 681904108 9 200 SH OTHER 01 200 0 0
OMNICARE INC COM 681904108 127 2,670 SH DEFINED 04 0 0 2,670
OMNICARE INC COM 681904108 31,129 656,452 SH DEFINED 01,08 192,936 463,516 0
OMNICARE INC COM 681904108 170 3,587 SH DEFINED 09 3,587 0 0
OMNICARE INC COM 681904108 73 1,535 SH DEFINED 10 200 1,110 225
OMNICOM GROUP INC COM 681919106 36,099 405,198 SH DEFINED 01 77,001 303,059 25,138
OMNICOM GROUP INC COM 681919106 808 9,070 SH OTHER 01 4,400 2,200 2,470
OMNICOM GROUP INC COM 681919106 78 874 SH DEFINED 02 799 0 75
OMNICOM GROUP INC COM 681919106 243 2,725 SH OTHER 02 2,225 500 0
OMNICOM GROUP INC COM 681919106 272 3,050 SH DEFINED 03 1,285 0 1,765
OMNICOM GROUP INC COM 681919106 2 20 SH OTHER 03 0 0 20
OMNICOM GROUP INC COM 681919106 1,259 14,132 SH DEFINED 04 11,947 110 2,075
OMNICOM GROUP INC COM 681919106 599 6,725 SH OTHER 04 1,725 5,000 0
OMNICOM GROUP INC COM 681919106 352 3,955 SH DEFINED 05 2,780 260 915
OMNICOM GROUP INC COM 681919106 11 125 SH OTHER 05 0 0 125
OMNICOM GROUP INC COM 681919106 47 530 SH OTHER 01,06 0 0 530
OMNICOM GROUP INC COM 681919106 126,540 1,420,362 SH DEFINED 01,08 757,788 660,513 2,061
OMNICOM GROUP INC COM 681919106 580 6,509 SH DEFINED 09 6,509 0 0
OMNICOM GROUP INC COM 681919106 378 4,239 SH DEFINED 10 1,564 0 2,675
OMNICOM GROUP INC COM 681919106 31 350 SH OTHER 10 350 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,245 94,157 SH DEFINED 01 3,401 85,856 4,900
OMEGA HEALTHCARE INVS INC COM 681936100 3,631 274,625 SH DEFINED 01,08 53,491 221,134 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 100 SH DEFINED 10 0 0 100
OMTOOL LTD COM 681974309 33 7,181 SH DEFINED 01 0 7,181 0
OMTOOL LTD COM 681974309 14 3,026 SH DEFINED 01,08 0 3,026 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 471
________
800 CONTACTS INC COM 681977104 298 19,842 SH DEFINED 01 416 19,151 275
800 CONTACTS INC COM 681977104 760 50,679 SH DEFINED 01,08 2,130 48,549 0
OMEGA FINL CORP COM 682092101 677 21,609 SH DEFINED 01 747 20,512 350
OMEGA FINL CORP COM 682092101 1,974 63,045 SH DEFINED 01,08 15,586 47,459 0
OMEGA FLEX INC COM 682095104 235 11,725 SH DEFINED 01 1,200 10,425 100
OMEGA FLEX INC COM 682095104 217 10,815 SH DEFINED 01,08 813 10,002 0
OMEGA PROTEIN CORP COM 68210P107 284 49,149 SH DEFINED 01 0 49,149 0
OMEGA PROTEIN CORP COM 68210P107 112 19,405 SH DEFINED 01,08 1,993 17,412 0
OMNI ENERGY SERVICES COM 68210T208 100 8,499 SH DEFINED 01 0 8,499 0
OMNI ENERGY SERVICES COM 68210T208 749 63,763 SH DEFINED 01,08 24 63,739 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,307 109,231 SH DEFINED 01 9,263 95,043 4,925
OMNIVISION TECHNOLOGIES INC COM 682128103 89 4,211 SH DEFINED 03 76 4,135 0
OMNIVISION TECHNOLOGIES INC COM 682128103 82 3,900 SH DEFINED 04 0 3,900 0
OMNIVISION TECHNOLOGIES INC COM 682128103 6 300 SH OTHER 04 300 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 15 725 SH DEFINED 05 0 725 0
OMNIVISION TECHNOLOGIES INC COM 682128103 6,777 320,875 SH DEFINED 01,08 74,366 246,509 0
OMNIVISION TECHNOLOGIES INC COM 682128103 21 1,000 SH DEFINED 09 1,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2 100 SH DEFINED 10 100 0 0
OMNOVA SOLUTIONS INC COM 682129101 350 61,669 SH DEFINED 01 2,422 57,672 1,575
OMNOVA SOLUTIONS INC COM 682129101 12 2,150 SH DEFINED 04 200 0 1,950
OMNOVA SOLUTIONS INC COM 682129101 0 25 SH DEFINED 05 25 0 0
OMNOVA SOLUTIONS INC COM 682129101 3 525 SH OTHER 01,06 0 0 525
OMNOVA SOLUTIONS INC COM 682129101 628 110,504 SH DEFINED 01,08 52,921 57,583 0
OMNOVA SOLUTIONS INC COM 682129101 2 300 SH DEFINED 10 0 300 0
OMNICELL INC COM 68213N109 341 24,697 SH DEFINED 01 150 24,247 300
OMNICELL INC COM 68213N109 718 51,922 SH DEFINED 01,08 20,927 30,995 0
OMNICELL INC COM 68213N109 14 1,000 SH DEFINED 10 1,000 0 0
ON ASSIGNMENT INC COM 682159108 644 70,026 SH DEFINED 01 1,641 67,985 400
ON ASSIGNMENT INC COM 682159108 13 1,375 SH DEFINED 04 150 0 1,225
ON ASSIGNMENT INC COM 682159108 0 25 SH DEFINED 05 25 0 0
ON ASSIGNMENT INC COM 682159108 3 375 SH OTHER 01,06 0 0 375
ON ASSIGNMENT INC COM 682159108 654 71,116 SH DEFINED 01,08 30,284 40,832 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 472
________
ON SEMICONDUCTOR CORP COM 682189105 1,180 200,725 SH DEFINED 01 16,860 179,865 4,000
ON SEMICONDUCTOR CORP COM 682189105 7 1,245 SH OTHER 01 0 1,245 0
ON SEMICONDUCTOR CORP COM 682189105 63 10,650 SH DEFINED 03 0 10,650 0
ON SEMICONDUCTOR CORP COM 682189105 23 3,850 SH DEFINED 04 0 3,850 0
ON SEMICONDUCTOR CORP COM 682189105 6,092 1,036,046 SH DEFINED 01,08 276,011 760,035 0
ON SEMICONDUCTOR CORP COM 682189105 41 6,960 SH DEFINED 10 200 6,760 0
ON SEMICONDUCTOR CORP COM 682189105 30 5,180 SH OTHER 10 0 5,180 0
ONE LIBERTY PPTYS INC COM 682406103 110 5,792 SH DEFINED 01 874 4,843 75
ONE LIBERTY PPTYS INC COM 682406103 577 30,343 SH DEFINED 01,08 1,512 28,831 0
800 FLOWERS COM COM 68243Q106 337 58,398 SH DEFINED 01 1,979 55,894 525
800 FLOWERS COM COM 68243Q106 895 155,059 SH DEFINED 01,08 26,836 128,223 0
ONEOK PARTNERS LP COM 68268N103 342 6,925 SH DEFINED 01 6,925 0 0
ONEOK PARTNERS LP COM 68268N103 2 50 SH OTHER 01 50 0 0
ONEOK PARTNERS LP COM 68268N103 94 1,900 SH DEFINED 02 1,900 0 0
ONEOK PARTNERS LP COM 68268N103 25 500 SH DEFINED 03 412 0 88
ONEOK PARTNERS LP COM 68268N103 148 3,000 SH DEFINED 04 2,900 0 100
ONEOK PARTNERS LP COM 68268N103 15 300 SH DEFINED 05 300 0 0
ONEOK PARTNERS LP COM 68268N103 1,184 24,000 SH DEFINED 01,08 0 24,000 0
ONEOK PARTNERS LP COM 68268N103 44 900 SH DEFINED 10 900 0 0
ONEOK INC NEW COM 682680103 1,440 42,310 SH DEFINED 01 13,055 22,240 7,015
ONEOK INC NEW COM 682680103 548 16,100 SH OTHER 01 16,100 0 0
ONEOK INC NEW COM 682680103 9 250 SH DEFINED 03 250 0 0
ONEOK INC NEW COM 682680103 97 2,850 SH DEFINED 04 0 0 2,850
ONEOK INC NEW COM 682680103 2 50 SH DEFINED 05 50 0 0
ONEOK INC NEW COM 682680103 45 1,334 SH OTHER 05 0 1,334 0
ONEOK INC NEW COM 682680103 20,047 588,937 SH DEFINED 01,08 142,155 446,782 0
ONEOK INC NEW COM 682680103 49 1,445 SH DEFINED 10 0 1,070 375
ONLINE RES CORP COM 68273G101 336 32,488 SH DEFINED 01 1,614 30,564 310
ONLINE RES CORP COM 68273G101 415 40,100 SH OTHER 01 0 0 40,100
ONLINE RES CORP COM 68273G101 253 24,500 SH OTHER 04 24,500 0 0
ONLINE RES CORP COM 68273G101 1,414 136,791 SH DEFINED 01,08 39,640 97,151 0
ON2 TECHNOLOGIES INC COM 68338A107 11 15,811 SH DEFINED 01 0 15,811 0
ON2 TECHNOLOGIES INC COM 68338A107 23 33,628 SH DEFINED 01,08 7,851 25,777 0
ONYX PHARMACEUTICALS INC COM 683399109 1,077 64,006 SH DEFINED 01 10,431 50,600 2,975
ONYX PHARMACEUTICALS INC COM 683399109 193 11,479 SH OTHER 01 4,099 0 7,380
ONYX PHARMACEUTICALS INC COM 683399109 4,480 266,209 SH DEFINED 01,08 75,735 190,474 0
ONYX PHARMACEUTICALS INC COM 683399109 2 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 473
________
ONYX SOFTWARE CORP COM 683402200 89 17,929 SH DEFINED 01 0 17,929 0
ONYX SOFTWARE CORP COM 683402200 100 20,177 SH DEFINED 01,08 1,738 18,439 0
OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 25,411 554,587 SH DEFINED 01,08 554,587 0 0
OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 903 19,700 SH DEFINED 09 19,700 0 0
OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 9 200 SH DEFINED 10 200 0 0
OPEN SOLUTIONS INC COM 68371P102 549 20,639 SH DEFINED 01 3,185 15,254 2,200
OPEN SOLUTIONS INC COM 68371P102 29 1,075 SH DEFINED 04 125 0 950
OPEN SOLUTIONS INC COM 68371P102 7 275 SH OTHER 01,06 0 0 275
OPEN SOLUTIONS INC COM 68371P102 3,832 144,005 SH DEFINED 01,08 46,701 97,304 0
OPEN SOLUTIONS INC COM 68371P102 7 250 SH DEFINED 10 50 200 0
OPENWAVE SYS INC COM 683718308 2,472 214,201 SH DEFINED 01 9,195 196,591 8,415
OPENWAVE SYS INC COM 683718308 5 400 SH OTHER 01 0 400 0
OPENWAVE SYS INC COM 683718308 115 9,950 SH DEFINED 03 0 9,950 0
OPENWAVE SYS INC COM 683718308 441 38,235 SH DEFINED 04 0 38,235 0
OPENWAVE SYS INC COM 683718308 153 13,250 SH DEFINED 05 0 13,250 0
OPENWAVE SYS INC COM 683718308 6,353 550,518 SH DEFINED 01,08 129,831 420,687 0
OPENWAVE SYS INC COM 683718308 284 24,580 SH DEFINED 10 0 24,580 0
OPENWAVE SYS INC COM 683718308 17 1,450 SH OTHER 10 0 1,450 0
OPLINK COMMUNICATIONS INC COM 68375Q403 553 30,217 SH DEFINED 01 1,022 28,561 634
OPLINK COMMUNICATIONS INC COM 68375Q403 1,758 96,014 SH DEFINED 01,08 27,903 68,111 0
OPLINK COMMUNICATIONS INC COM 68375Q403 1 28 SH DEFINED 10 28 0 0
OPINION RESH CORP COM 683755102 64 10,687 SH DEFINED 01 0 10,687 0
OPINION RESH CORP COM 683755102 32 5,447 SH DEFINED 01,08 671 4,776 0
OPNET TECHNOLOGIES INC COM 683757108 297 22,934 SH DEFINED 01 0 22,934 0
OPNET TECHNOLOGIES INC COM 683757108 407 31,425 SH DEFINED 01,08 9,683 21,742 0
OPTELECOM NKF INC COM 683818207 67 5,003 SH DEFINED 01 0 5,003 0
OPTELECOM NKF INC COM 683818207 79 5,930 SH DEFINED 01,08 409 5,521 0
OPTICAL COMMUNICATION PRODS COM 68382T101 26 13,004 SH DEFINED 01 1,502 11,152 350
OPTICAL COMMUNICATION PRODS COM 68382T101 149 73,926 SH DEFINED 01,08 46,125 27,801 0
OPTICAL COMMUNICATION PRODS COM 68382T101 0 100 SH DEFINED 10 0 0 100
OPTICAL CABLE CORP COM 683827208 45 10,567 SH DEFINED 01 0 10,567 0
OPTICAL CABLE CORP COM 683827208 27 6,433 SH DEFINED 01,08 714 5,719 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 474
________
OPSWARE INC COM 68383A101 1,081 131,192 SH DEFINED 01 5,550 120,192 5,450
OPSWARE INC COM 68383A101 16 2,000 SH DEFINED 02 2,000 0 0
OPSWARE INC COM 68383A101 3,610 438,087 SH DEFINED 01,08 76,676 361,411 0
OPSWARE INC COM 68383A101 1 100 SH DEFINED 10 100 0 0
OPTEUM INC COM 68384A100 201 22,269 SH DEFINED 01 4,085 17,794 390
OPTEUM INC COM 68384A100 27 3,000 SH DEFINED 04 2,000 0 1,000
OPTEUM INC COM 68384A100 969 107,384 SH DEFINED 01,08 5,400 101,984 0
OPTEUM INC COM 68384A100 0 50 SH DEFINED 10 50 0 0
ORACLE CORP COM 68389X105 141,107 9,738,210 SH DEFINED 01 3,184,150 5,745,531 808,529
ORACLE CORP COM 68389X105 11,826 816,142 SH OTHER 01 481,661 225,301 109,180
ORACLE CORP COM 68389X105 4,716 325,469 SH DEFINED 02 255,550 26,900 43,019
ORACLE CORP COM 68389X105 1,106 76,362 SH OTHER 02 51,197 20,965 4,200
ORACLE CORP COM 68389X105 3,772 260,310 SH DEFINED 03 174,019 41,880 44,411
ORACLE CORP COM 68389X105 879 60,650 SH OTHER 03 36,980 16,942 6,728
ORACLE CORP COM 68389X105 22,819 1,574,783 SH DEFINED 04 1,448,507 18,895 107,381
ORACLE CORP COM 68389X105 6,467 446,338 SH OTHER 04 395,352 32,080 18,906
ORACLE CORP COM 68389X105 3,950 272,599 SH DEFINED 05 224,418 9,485 38,696
ORACLE CORP COM 68389X105 904 62,395 SH OTHER 05 56,245 5,150 1,000
ORACLE CORP COM 68389X105 216 14,897 SH OTHER 01,06 0 0 14,897
ORACLE CORP COM 68389X105 469,401 32,394,831 SH DEFINED 01,08 17,330,785 15,045,514 18,532
ORACLE CORP COM 68389X105 2,593 178,970 SH DEFINED 09 178,970 0 0
ORACLE CORP COM 68389X105 8,959 618,291 SH DEFINED 10 384,340 72,680 161,271
ORACLE CORP COM 68389X105 2,019 139,311 SH OTHER 10 67,916 61,525 9,870
OPTION CARE INC COM 683948103 701 58,512 SH DEFINED 01 3,960 54,002 550
OPTION CARE INC COM 683948103 7 585 SH OTHER 01 0 585 0
OPTION CARE INC COM 683948103 10 800 SH DEFINED 02 0 800 0
OPTION CARE INC COM 683948103 80 6,650 SH DEFINED 03 0 6,650 0
OPTION CARE INC COM 683948103 22 1,815 SH DEFINED 04 0 1,815 0
OPTION CARE INC COM 683948103 1,997 166,696 SH DEFINED 01,08 60,609 106,087 0
OPTION CARE INC COM 683948103 18 1,485 SH DEFINED 10 0 1,485 0
OPTION CARE INC COM 683948103 29 2,440 SH OTHER 10 0 2,440 0
OPTIONSXPRESS HLDGS INC COM 684010101 806 34,591 SH DEFINED 01 1,460 32,337 794
OPTIONSXPRESS HLDGS INC COM 684010101 2 69 SH DEFINED 03 69 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 10 410 SH DEFINED 04 0 0 410
OPTIONSXPRESS HLDGS INC COM 684010101 3,508 150,474 SH DEFINED 01,08 52,125 98,349 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 475
________
ORASURE TECHNOLOGIES INC COM 68554V108 1,065 111,916 SH DEFINED 01 3,091 103,975 4,850
ORASURE TECHNOLOGIES INC COM 68554V108 31 3,250 SH DEFINED 03 0 3,250 0
ORASURE TECHNOLOGIES INC COM 68554V108 142 14,900 SH DEFINED 04 0 14,900 0
ORASURE TECHNOLOGIES INC COM 68554V108 28 2,950 SH DEFINED 05 0 2,950 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,529 265,624 SH DEFINED 01,08 57,123 208,501 0
ORASURE TECHNOLOGIES INC COM 68554V108 109 11,400 SH DEFINED 10 0 11,400 0
ORBIT INTL CORP COM 685559304 49 6,836 SH DEFINED 01 0 6,836 0
ORBIT INTL CORP COM 685559304 64 8,876 SH DEFINED 01,08 576 8,300 0
ORBITAL SCIENCES CORP COM 685564106 2,112 130,838 SH DEFINED 01 6,054 120,639 4,145
ORBITAL SCIENCES CORP COM 685564106 4,852 300,593 SH DEFINED 01,08 63,271 237,322 0
ORBITAL SCIENCES CORP COM 685564106 2 100 SH DEFINED 10 100 0 0
ORCHID CELLMARK INC COM 68573C107 60 21,650 SH DEFINED 01 1,866 19,134 650
ORCHID CELLMARK INC COM 68573C107 17 6,167 SH OTHER 05 6,167 0 0
ORCHID CELLMARK INC COM 68573C107 311 111,474 SH DEFINED 01,08 3,869 107,605 0
ORCHID CELLMARK INC COM 68573C107 0 50 SH DEFINED 10 50 0 0
OREGON STL MLS INC COM 686079104 4,644 91,672 SH DEFINED 01 3,595 85,707 2,370
OREGON STL MLS INC COM 686079104 63 1,250 SH OTHER 01 0 1,250 0
OREGON STL MLS INC COM 686079104 73 1,450 SH DEFINED 02 0 1,450 0
OREGON STL MLS INC COM 686079104 328 6,480 SH DEFINED 03 0 6,480 0
OREGON STL MLS INC COM 686079104 271 5,350 SH DEFINED 04 0 5,350 0
OREGON STL MLS INC COM 686079104 268 5,300 SH DEFINED 05 0 5,300 0
OREGON STL MLS INC COM 686079104 10,509 207,445 SH DEFINED 01,08 57,592 149,853 0
OREGON STL MLS INC COM 686079104 334 6,590 SH DEFINED 10 50 6,540 0
OREGON STL MLS INC COM 686079104 104 2,050 SH OTHER 10 0 2,050 0
O REILLY AUTOMOTIVE INC COM 686091109 1,776 56,956 SH DEFINED 01 25,081 24,025 7,850
O REILLY AUTOMOTIVE INC COM 686091109 430 13,800 SH OTHER 01 13,800 0 0
O REILLY AUTOMOTIVE INC COM 686091109 88 2,820 SH DEFINED 04 0 0 2,820
O REILLY AUTOMOTIVE INC COM 686091109 2 50 SH DEFINED 05 50 0 0
O REILLY AUTOMOTIVE INC COM 686091109 17,574 563,445 SH DEFINED 01,08 142,552 420,893 0
O REILLY AUTOMOTIVE INC COM 686091109 205 6,558 SH DEFINED 10 200 1,040 5,318
ORIENTAL FINL GROUP INC COM 68618W100 521 40,834 SH DEFINED 01 3,584 35,933 1,317
ORIENTAL FINL GROUP INC COM 68618W100 1 72 SH DEFINED 03 72 0 0
ORIENTAL FINL GROUP INC COM 68618W100 28 2,200 SH OTHER 04 2,200 0 0
ORIENTAL FINL GROUP INC COM 68618W100 1,603 125,608 SH DEFINED 01,08 20,544 105,064 0
ORIENTAL FINL GROUP INC COM 68618W100 1 50 SH DEFINED 10 50 0 0
ORIGEN FINL INC COM 68619E208 56 8,794 SH DEFINED 01 1,133 7,361 300
ORIGEN FINL INC COM 68619E208 283 44,035 SH DEFINED 01,08 2,100 41,935 0
ORIGEN FINL INC COM 68619E208 0 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 476
________
ORIX CORP COM 686330101 497 4,065 SH DEFINED 01 800 1,955 1,310
ORIX CORP COM 686330101 79 650 SH OTHER 01 0 650 0
ORIX CORP COM 686330101 8 63 SH DEFINED 02 63 0 0
ORIX CORP COM 686330101 193 1,575 SH DEFINED 04 0 1,300 275
ORIX CORP COM 686330101 1 7 SH DEFINED 05 7 0 0
ORIX CORP COM 686330101 471 3,855 SH DEFINED 01,08 3,855 0 0
ORIX CORP COM 686330101 312 2,550 SH DEFINED 10 175 2,375 0
ORLEANS HOMEBUILDERS INC COM 686588104 254 15,618 SH DEFINED 01 151 15,367 100
ORLEANS HOMEBUILDERS INC COM 686588104 538 33,078 SH DEFINED 01,08 5,972 27,106 0
ORMAT TECHNOLOGIES INC COM 686688102 166 4,358 SH DEFINED 01 453 3,905 0
ORMAT TECHNOLOGIES INC COM 686688102 2 52 SH DEFINED 03 52 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4 100 SH DEFINED 04 0 100 0
ORMAT TECHNOLOGIES INC COM 686688102 1,673 43,852 SH DEFINED 01,08 15,782 28,070 0
ORTHOLOGIC CORP COM 68750J107 55 34,152 SH DEFINED 01 0 34,152 0
ORTHOLOGIC CORP COM 68750J107 62 38,317 SH DEFINED 01,08 4,285 34,032 0
ORTHOVITA INC COM 68750U102 107 25,285 SH DEFINED 01 0 25,285 0
ORTHOVITA INC COM 68750U102 139 33,001 SH DEFINED 01,08 3,738 29,263 0
OSCIENT PHARMACEUTICALS CORP COM 68812R105 31 36,369 SH DEFINED 01 0 36,369 0
OSCIENT PHARMACEUTICALS CORP COM 68812R105 9 10,500 SH OTHER 04 10,500 0 0
OSCIENT PHARMACEUTICALS CORP COM 68812R105 62 71,602 SH DEFINED 01,08 7,169 64,433 0
OSHKOSH TRUCK CORP COM 688239201 2,373 49,946 SH DEFINED 01 16,003 28,068 5,875
OSHKOSH TRUCK CORP COM 688239201 114 2,400 SH OTHER 01 0 2,400 0
OSHKOSH TRUCK CORP COM 688239201 168 3,530 SH DEFINED 04 1,800 0 1,730
OSHKOSH TRUCK CORP COM 688239201 2 40 SH DEFINED 05 40 0 0
OSHKOSH TRUCK CORP COM 688239201 48 1,000 SH OTHER 01,06 0 0 1,000
OSHKOSH TRUCK CORP COM 688239201 19,130 402,567 SH DEFINED 01,08 117,198 285,369 0
OSHKOSH TRUCK CORP COM 688239201 122 2,560 SH DEFINED 09 2,560 0 0
OSHKOSH TRUCK CORP COM 688239201 159 3,350 SH DEFINED 10 2,400 600 350
OSTEOTECH INC COM 688582105 81 20,036 SH DEFINED 01 1,229 18,507 300
OSTEOTECH INC COM 688582105 3 800 SH DEFINED 04 0 0 800
OSTEOTECH INC COM 688582105 0 100 SH OTHER 01,06 0 0 100
OSTEOTECH INC COM 688582105 149 36,886 SH DEFINED 01,08 11,913 24,973 0
OSTEOTECH INC COM 688582105 0 100 SH DEFINED 10 0 100 0
OTTER TAIL CORP COM 689648103 2,134 78,097 SH DEFINED 01 4,312 73,110 675
OTTER TAIL CORP COM 689648103 4,414 161,490 SH DEFINED 01,08 31,550 129,940 0
OTTER TAIL CORP COM 689648103 3 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 477
________
OUTDOOR CHANNEL HLDGS INC COM 690027206 12 1,135 SH DEFINED 01 135 1,000 0
OUTDOOR CHANNEL HLDGS INC COM 690027206 362 35,072 SH DEFINED 01,08 7,855 27,217 0
OUTLOOK GROUP CORP COM 690113105 86 6,472 SH DEFINED 01 0 6,472 0
OUTLOOK GROUP CORP COM 690113105 59 4,427 SH DEFINED 01,08 394 4,033 0
OVERLAND STORAGE INC COM 690310107 98 14,595 SH DEFINED 01 0 14,595 0
OVERLAND STORAGE INC COM 690310107 104 15,572 SH DEFINED 01,08 1,312 14,260 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 728 12,302 SH DEFINED 01 2,336 8,392 1,574
OVERSEAS SHIPHOLDING GROUP I COM 690368105 444 7,500 SH OTHER 01 0 7,500 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 43 720 SH DEFINED 04 0 0 720
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 25 SH DEFINED 05 25 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 8,652 146,272 SH DEFINED 01,08 31,231 115,041 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 26 445 SH DEFINED 10 100 270 75
OVERSTOCK COM INC DEL COM 690370101 472 22,202 SH DEFINED 01 1,476 20,326 400
OVERSTOCK COM INC DEL COM 690370101 109 5,125 SH OTHER 01 5,125 0 0
OVERSTOCK COM INC DEL COM 690370101 1,638 77,047 SH DEFINED 01,08 26,793 50,254 0
OWENS & MINOR INC NEW COM 690732102 2,095 73,244 SH DEFINED 01 5,057 63,667 4,520
OWENS & MINOR INC NEW COM 690732102 63 2,200 SH DEFINED 04 200 0 2,000
OWENS & MINOR INC NEW COM 690732102 1 25 SH DEFINED 05 25 0 0
OWENS & MINOR INC NEW COM 690732102 16 555 SH OTHER 01,06 0 0 555
OWENS & MINOR INC NEW COM 690732102 7,836 273,977 SH DEFINED 01,08 88,296 185,681 0
OWENS & MINOR INC NEW COM 690732102 11 400 SH DEFINED 10 0 300 100
OWENS ILL INC COM 690768403 774 46,203 SH DEFINED 01 9,878 26,875 9,450
OWENS ILL INC COM 690768403 22 1,300 SH OTHER 01 1,300 0 0
OWENS ILL INC COM 690768403 5 275 SH DEFINED 05 0 275 0
OWENS ILL INC COM 690768403 7,183 428,607 SH DEFINED 01,08 199,454 229,153 0
OWENS ILL INC COM 690768403 146 8,727 SH DEFINED 09 8,727 0 0
OWENS ILL INC COM 690768403 7 443 SH DEFINED 10 0 0 443
OWENS ILL INC COM 690768403 10 600 SH OTHER 10 600 0 0
OXFORD INDS INC COM 691497309 1,331 33,771 SH DEFINED 01 2,827 29,744 1,200
OXFORD INDS INC COM 691497309 24 615 SH DEFINED 04 100 0 515
OXFORD INDS INC COM 691497309 10 250 SH OTHER 01,06 0 0 250
OXFORD INDS INC COM 691497309 4,190 106,314 SH DEFINED 01,08 35,566 70,748 0
OXFORD INDS INC COM 691497309 4 100 SH DEFINED 10 0 100 0
OXIGENE INC COM 691828107 60 15,399 SH DEFINED 01 0 15,399 0
OXIGENE INC COM 691828107 86 21,813 SH DEFINED 01,08 2,169 19,644 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 478
________
P & F INDS INC COM 692830508 103 8,406 SH DEFINED 01 0 8,406 0
P & F INDS INC COM 692830508 52 4,266 SH DEFINED 01,08 382 3,884 0
PAB BANKSHARES INC COM 69313P101 162 8,740 SH DEFINED 01 0 8,740 0
PAB BANKSHARES INC COM 69313P101 197 10,625 SH DEFINED 01,08 1,008 9,617 0
P A M TRANSN SVCS INC COM 693149106 456 15,791 SH DEFINED 01 160 15,581 50
P A M TRANSN SVCS INC COM 693149106 795 27,534 SH DEFINED 01,08 5,159 22,375 0
P C CONNECTION COM 69318J100 162 27,772 SH DEFINED 01 0 27,772 0
P C CONNECTION COM 69318J100 141 24,117 SH DEFINED 01,08 1,934 22,183 0
PC MALL INC COM 69323K100 75 11,851 SH DEFINED 01 0 11,801 50
PC MALL INC COM 69323K100 66 10,406 SH DEFINED 01,08 987 9,419 0
PC-TEL INC COM 69325Q105 275 32,176 SH DEFINED 01 2,093 29,408 675
PC-TEL INC COM 69325Q105 9 1,075 SH DEFINED 04 125 0 950
PC-TEL INC COM 69325Q105 3 325 SH OTHER 01,06 0 0 325
PC-TEL INC COM 69325Q105 660 77,237 SH DEFINED 01,08 14,808 62,429 0
PC-TEL INC COM 69325Q105 2 200 SH DEFINED 10 0 200 0
PDF SOLUTIONS INC COM 693282105 467 37,613 SH DEFINED 01 1,045 34,968 1,600
PDF SOLUTIONS INC COM 693282105 20 1,600 SH OTHER 01 0 0 1,600
PDF SOLUTIONS INC COM 693282105 13 1,080 SH DEFINED 02 0 1,080 0
PDF SOLUTIONS INC COM 693282105 23 1,850 SH DEFINED 03 0 1,850 0
PDF SOLUTIONS INC COM 693282105 21 1,690 SH DEFINED 04 0 1,690 0
PDF SOLUTIONS INC COM 693282105 9 730 SH DEFINED 05 0 730 0
PDF SOLUTIONS INC COM 693282105 1,394 112,348 SH DEFINED 01,08 19,729 92,619 0
PDF SOLUTIONS INC COM 693282105 1 50 SH DEFINED 10 50 0 0
PDI INC COM 69329V100 257 17,875 SH DEFINED 01 0 17,375 500
PDI INC COM 69329V100 184 12,770 SH DEFINED 01,08 1,175 11,595 0
PDL BIOPHARMA INC COM 69329Y104 1,146 62,261 SH DEFINED 01 24,646 29,140 8,475
PDL BIOPHARMA INC COM 69329Y104 2 106 SH DEFINED 03 106 0 0
PDL BIOPHARMA INC COM 69329Y104 75 4,058 SH DEFINED 04 1,388 0 2,670
PDL BIOPHARMA INC COM 69329Y104 1 60 SH DEFINED 05 60 0 0
PDL BIOPHARMA INC COM 69329Y104 11,041 599,702 SH DEFINED 01,08 162,502 437,200 0
PDL BIOPHARMA INC COM 69329Y104 91 4,925 SH DEFINED 09 4,925 0 0
PDL BIOPHARMA INC COM 69329Y104 20 1,100 SH DEFINED 10 0 900 200
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 479
________
PG&E CORP COM 69331C108 25,823 657,411 SH DEFINED 01 92,563 510,170 54,678
PG&E CORP COM 69331C108 64 1,625 SH OTHER 01 200 0 1,425
PG&E CORP COM 69331C108 119 3,035 SH DEFINED 02 2,485 0 550
PG&E CORP COM 69331C108 68 1,727 SH DEFINED 03 927 0 800
PG&E CORP COM 69331C108 1 25 SH OTHER 03 0 0 25
PG&E CORP COM 69331C108 593 15,092 SH DEFINED 04 9,535 4,047 1,510
PG&E CORP COM 69331C108 40 1,017 SH OTHER 04 1,017 0 0
PG&E CORP COM 69331C108 67 1,700 SH DEFINED 05 1,300 100 300
PG&E CORP COM 69331C108 43 1,100 SH OTHER 01,06 0 0 1,100
PG&E CORP COM 69331C108 114,573 2,916,818 SH DEFINED 01,08 1,559,785 1,357,033 0
PG&E CORP COM 69331C108 543 13,827 SH DEFINED 09 13,827 0 0
PG&E CORP COM 69331C108 272 6,914 SH DEFINED 10 1,959 3,180 1,775
PG&E CORP COM 69331C108 20 500 SH OTHER 10 500 0 0
PFF BANCORP INC COM 69331W104 3,053 92,076 SH DEFINED 01 1,851 89,700 525
PFF BANCORP INC COM 69331W104 17 525 SH OTHER 03 525 0 0
PFF BANCORP INC COM 69331W104 4,040 121,821 SH DEFINED 01,08 22,022 99,799 0
PFF BANCORP INC COM 69331W104 2 50 SH DEFINED 10 50 0 0
PHH CORP COM 693320202 1,653 60,025 SH DEFINED 01 3,772 52,491 3,762
PHH CORP COM 693320202 5 175 SH OTHER 01 90 85 0
PHH CORP COM 693320202 11 402 SH DEFINED 03 372 0 30
PHH CORP COM 693320202 9 324 SH DEFINED 04 297 0 27
PHH CORP COM 693320202 0 16 SH DEFINED 05 16 0 0
PHH CORP COM 693320202 0 16 SH OTHER 05 0 0 16
PHH CORP COM 693320202 8,103 294,240 SH DEFINED 01,08 79,426 214,814 0
PHH CORP COM 693320202 5 178 SH DEFINED 10 165 0 13
PHH CORP COM 693320202 11 390 SH OTHER 10 390 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 1,825 47,988 SH DEFINED 01 4,627 41,846 1,515
P F CHANGS CHINA BISTRO INC COM 69333Y108 4 100 SH DEFINED 02 0 0 100
P F CHANGS CHINA BISTRO INC COM 69333Y108 42 1,105 SH DEFINED 04 150 0 955
P F CHANGS CHINA BISTRO INC COM 69333Y108 1 25 SH DEFINED 05 25 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 15 400 SH OTHER 01,06 0 0 400
P F CHANGS CHINA BISTRO INC COM 69333Y108 6,594 173,436 SH DEFINED 01,08 39,271 134,165 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 10 250 SH DEFINED 10 50 200 0
PHI INC COM 69336T205 251 7,552 SH DEFINED 01 80 7,472 0
PHI INC COM 69336T205 516 15,547 SH DEFINED 01,08 9,398 6,149 0
PICO HLDGS INC COM 693366205 653 20,258 SH DEFINED 01 581 19,402 275
PICO HLDGS INC COM 693366205 1,515 46,963 SH DEFINED 01,08 8,157 38,806 0
PIMCO COML MTG SECS TR INC UNDEFIND 693388100 0 1,000 DEFINED 01 1,000 0 0
PIMCO COML MTG SECS TR INC UNDEFIND 693388100 2 11,500 DEFINED 10 0 0 11,500
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 480
________
PLC SYS INC COM 69341D104 10 9,827 SH DEFINED 01 0 9,827 0
PLC SYS INC COM 69341D104 16 15,625 SH DEFINED 01,08 2,452 13,173 0
PLX TECHNOLOGY INC COM 693417107 484 39,613 SH DEFINED 01 1,761 37,127 725
PLX TECHNOLOGY INC COM 693417107 1,925 157,508 SH DEFINED 01,08 42,072 115,436 0
PLX TECHNOLOGY INC COM 693417107 1 100 SH DEFINED 10 100 0 0
PMA CAP CORP COM 693419202 552 53,601 SH DEFINED 01 2,340 49,836 1,425
PMA CAP CORP COM 693419202 2,166 210,300 SH DEFINED 01,08 71,215 139,085 0
PMA CAP CORP COM 693419202 1 100 SH DEFINED 10 100 0 0
PMC COML TR COM 693434102 110 8,682 SH DEFINED 01 0 8,682 0
PMC COML TR COM 693434102 161 12,730 SH DEFINED 01,08 1,237 11,493 0
PMC-SIERRA INC COM 69344F106 4,007 426,301 SH DEFINED 01 62,115 334,365 29,821
PMC-SIERRA INC COM 69344F106 2 175 SH OTHER 01 0 0 175
PMC-SIERRA INC COM 69344F106 1 70 SH DEFINED 02 0 0 70
PMC-SIERRA INC COM 69344F106 5 560 SH DEFINED 03 210 0 350
PMC-SIERRA INC COM 69344F106 0 25 SH OTHER 03 25 0 0
PMC-SIERRA INC COM 69344F106 11 1,140 SH DEFINED 04 240 0 900
PMC-SIERRA INC COM 69344F106 9 940 SH DEFINED 05 595 70 275
PMC-SIERRA INC COM 69344F106 6 650 SH OTHER 01,06 0 0 650
PMC-SIERRA INC COM 69344F106 18,942 2,015,072 SH DEFINED 01,08 740,513 1,274,559 0
PMC-SIERRA INC COM 69344F106 24 2,555 SH DEFINED 10 805 1,600 150
PMC-SIERRA INC COM 69344F106 2 200 SH OTHER 10 200 0 0
PMI GROUP INC COM 69344M101 1,870 41,943 SH DEFINED 01 9,378 28,900 3,665
PMI GROUP INC COM 69344M101 97 2,165 SH DEFINED 04 0 0 2,165
PMI GROUP INC COM 69344M101 762 17,100 SH OTHER 04 0 17,100 0
PMI GROUP INC COM 69344M101 2 50 SH DEFINED 05 50 0 0
PMI GROUP INC COM 69344M101 21,615 484,862 SH DEFINED 01,08 138,958 345,904 0
PMI GROUP INC COM 69344M101 142 3,187 SH DEFINED 09 3,187 0 0
PMI GROUP INC COM 69344M101 49 1,096 SH DEFINED 10 200 700 196
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 481
________
PNC FINL SVCS GROUP INC COM 693475105 41,405 590,074 SH DEFINED 01 99,470 444,556 46,048
PNC FINL SVCS GROUP INC COM 693475105 1,152 16,419 SH OTHER 01 12,569 3,600 250
PNC FINL SVCS GROUP INC COM 693475105 355 5,065 SH DEFINED 02 4,915 0 150
PNC FINL SVCS GROUP INC COM 693475105 21 300 SH OTHER 02 0 300 0
PNC FINL SVCS GROUP INC COM 693475105 2,317 33,024 SH DEFINED 03 22,864 1,960 8,200
PNC FINL SVCS GROUP INC COM 693475105 97 1,385 SH OTHER 03 675 0 710
PNC FINL SVCS GROUP INC COM 693475105 10,516 149,866 SH DEFINED 04 130,367 3,379 16,120
PNC FINL SVCS GROUP INC COM 693475105 4,582 65,300 SH OTHER 04 46,450 16,625 2,225
PNC FINL SVCS GROUP INC COM 693475105 2,087 29,735 SH DEFINED 05 28,665 75 995
PNC FINL SVCS GROUP INC COM 693475105 127 1,815 SH OTHER 05 565 575 675
PNC FINL SVCS GROUP INC COM 693475105 58 823 SH OTHER 01,06 0 0 823
PNC FINL SVCS GROUP INC COM 693475105 217,043 3,093,098 SH DEFINED 01,08 1,290,414 1,683,872 118,812
PNC FINL SVCS GROUP INC COM 693475105 786 11,203 SH DEFINED 09 11,203 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,336 118,798 SH DEFINED 10 99,753 3,420 15,625
PNC FINL SVCS GROUP INC COM 693475105 712 10,140 SH OTHER 10 4,640 0 5,500
POSCO COM 693483109 684 10,225 SH DEFINED 01 1,625 6,090 2,510
POSCO COM 693483109 20 300 SH DEFINED 02 300 0 0
POSCO COM 693483109 91 1,354 SH DEFINED 03 0 1,354 0
POSCO COM 693483109 397 5,930 SH DEFINED 04 50 5,300 580
POSCO COM 693483109 57 859 SH DEFINED 05 59 800 0
POSCO COM 693483109 702 10,490 SH DEFINED 01,08 10,490 0 0
POSCO COM 693483109 536 8,012 SH DEFINED 09 8,012 0 0
POSCO COM 693483109 154 2,300 SH DEFINED 10 300 1,300 700
PNM RES INC COM 69349H107 2,367 94,823 SH DEFINED 01 7,648 81,860 5,315
PNM RES INC COM 69349H107 7 270 SH DEFINED 03 270 0 0
PNM RES INC COM 69349H107 41 1,650 SH DEFINED 04 0 0 1,650
PNM RES INC COM 69349H107 1 25 SH DEFINED 05 25 0 0
PNM RES INC COM 69349H107 9,963 399,156 SH DEFINED 01,08 128,782 270,374 0
PNM RES INC COM 69349H107 23 930 SH DEFINED 10 0 630 300
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 482
________
PPG INDS INC COM 693506107 21,751 329,564 SH DEFINED 01 59,412 243,570 26,582
PPG INDS INC COM 693506107 521 7,900 SH OTHER 01 7,900 0 0
PPG INDS INC COM 693506107 207 3,140 SH DEFINED 02 3,040 0 100
PPG INDS INC COM 693506107 117 1,775 SH OTHER 02 1,775 0 0
PPG INDS INC COM 693506107 245 3,708 SH DEFINED 03 2,358 1,000 350
PPG INDS INC COM 693506107 133 2,013 SH OTHER 03 1,188 800 25
PPG INDS INC COM 693506107 443 6,705 SH DEFINED 04 5,935 0 770
PPG INDS INC COM 693506107 568 8,600 SH OTHER 04 4,600 0 4,000
PPG INDS INC COM 693506107 51 775 SH DEFINED 05 625 50 100
PPG INDS INC COM 693506107 26 400 SH OTHER 01,06 0 0 400
PPG INDS INC COM 693506107 92,450 1,400,765 SH DEFINED 01,08 749,030 651,335 400
PPG INDS INC COM 693506107 454 6,886 SH DEFINED 09 6,886 0 0
PPG INDS INC COM 693506107 284 4,304 SH DEFINED 10 1,129 2,800 375
PPG INDS INC COM 693506107 95 1,441 SH OTHER 10 425 200 816
PPL CORP COM 69351T106 21,681 671,252 SH DEFINED 01 98,869 518,880 53,503
PPL CORP COM 69351T106 1,009 31,240 SH OTHER 01 30,940 0 300
PPL CORP COM 69351T106 121 3,755 SH DEFINED 02 3,555 0 200
PPL CORP COM 69351T106 119 3,684 SH DEFINED 03 610 2,279 795
PPL CORP COM 69351T106 1 40 SH OTHER 03 0 0 40
PPL CORP COM 69351T106 452 14,006 SH DEFINED 04 11,025 566 2,415
PPL CORP COM 69351T106 39 1,200 SH OTHER 04 1,200 0 0
PPL CORP COM 69351T106 73 2,250 SH DEFINED 05 1,560 125 565
PPL CORP COM 69351T106 32 1,000 SH OTHER 01,06 0 0 1,000
PPL CORP COM 69351T106 101,236 3,134,252 SH DEFINED 01,08 1,640,805 1,493,447 0
PPL CORP COM 69351T106 499 15,443 SH DEFINED 09 15,443 0 0
PPL CORP COM 69351T106 200 6,197 SH DEFINED 10 1,287 2,900 2,010
PPL CORP COM 69351T106 15 450 SH OTHER 10 450 0 0
PRA INTL COM 69353C101 271 12,150 SH DEFINED 01 1,554 10,196 400
PRA INTL COM 69353C101 1,533 68,816 SH DEFINED 01,08 18,697 50,119 0
PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 43 95,732 SH DEFINED 01 4,092 91,640 0
PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 102 227,472 SH DEFINED 01,08 9,225 218,247 0
PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 0 600 SH DEFINED 10 100 0 500
PS BUSINESS PKS INC CALIF COM 69360J107 4,676 79,258 SH DEFINED 01 1,469 77,089 700
PS BUSINESS PKS INC CALIF COM 69360J107 5,250 88,989 SH DEFINED 01,08 18,393 70,596 0
PS BUSINESS PKS INC CALIF COM 69360J107 3 50 SH DEFINED 10 50 0 0
PVF CAPITAL CORP COM 693654105 181 17,941 SH DEFINED 01 0 17,941 0
PVF CAPITAL CORP COM 693654105 78 7,752 SH DEFINED 01,08 927 6,825 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 483
________
PSS WORLD MED INC COM 69366A100 2,069 117,221 SH DEFINED 01 5,705 108,006 3,510
PSS WORLD MED INC COM 69366A100 247 14,000 SH OTHER 01 14,000 0 0
PSS WORLD MED INC COM 69366A100 88 5,000 SH OTHER 04 5,000 0 0
PSS WORLD MED INC COM 69366A100 7,608 431,057 SH DEFINED 01,08 124,587 306,470 0
PSS WORLD MED INC COM 69366A100 2 100 SH DEFINED 10 0 0 100
PW EAGLE INC COM 69366Y108 432 14,274 SH DEFINED 01 0 14,274 0
PW EAGLE INC COM 69366Y108 993 32,843 SH DEFINED 01,08 22,462 10,381 0
PAC-WEST TELECOM INC COM 69371Y101 13 23,500 SH DEFINED 01 0 23,500 0
PAC-WEST TELECOM INC COM 69371Y101 19 32,749 SH DEFINED 01,08 3,953 28,796 0
PACCAR INC COM 693718108 28,830 349,967 SH DEFINED 01 63,423 256,861 29,683
PACCAR INC COM 693718108 426 5,175 SH OTHER 01 4,950 0 225
PACCAR INC COM 693718108 21 260 SH DEFINED 02 200 0 60
PACCAR INC COM 693718108 33 395 SH DEFINED 03 220 0 175
PACCAR INC COM 693718108 2 25 SH OTHER 03 0 0 25
PACCAR INC COM 693718108 234 2,840 SH DEFINED 04 2,160 0 680
PACCAR INC COM 693718108 77 935 SH DEFINED 05 660 50 225
PACCAR INC COM 693718108 31 375 SH OTHER 01,06 0 0 375
PACCAR INC COM 693718108 119,320 1,448,408 SH DEFINED 01,08 789,019 658,389 1,000
PACCAR INC COM 693718108 624 7,576 SH DEFINED 09 7,576 0 0
PACCAR INC COM 693718108 576 6,987 SH DEFINED 10 1,513 1,300 4,174
PACCAR INC COM 693718108 29 350 SH OTHER 10 200 150 0
PACER INTL INC TENN COM 69373H106 3,007 92,299 SH DEFINED 01 9,757 79,705 2,837
PACER INTL INC TENN COM 69373H106 89 2,740 SH OTHER 01 0 2,740 0
PACER INTL INC TENN COM 69373H106 7,179 220,360 SH DEFINED 01,08 48,113 172,247 0
PACER INTL INC TENN COM 69373H106 3 100 SH DEFINED 10 100 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 2,531 81,337 SH DEFINED 01 3,761 73,597 3,979
PACIFIC CAP BANCORP NEW COM 69404P101 17 550 SH DEFINED 02 550 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 30 950 SH DEFINED 03 950 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 2,120 68,132 SH OTHER 03 68,132 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 8,427 270,804 SH DEFINED 01,08 64,128 206,676 0
PACIFIC CAP BANCORP NEW COM 69404P101 3 100 SH DEFINED 10 100 0 0
PACIFIC ENERGY PARTNERS L P COM 69422R105 52 1,600 SH DEFINED 01 0 1,600 0
PACIFIC ENERGY PARTNERS L P COM 69422R105 497 15,265 SH DEFINED 01,08 1,020 14,245 0
PACIFIC ETHANOL INC COM 69423U107 589 25,462 SH DEFINED 01 822 24,640 0
PACIFIC ETHANOL INC COM 69423U107 1 50 SH OTHER 05 50 0 0
PACIFIC ETHANOL INC COM 69423U107 1,689 73,071 SH DEFINED 01,08 39,203 33,868 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 484
________
PACIFIC MERCANTILE BANCORP COM 694552100 37 2,154 SH DEFINED 01 0 2,154 0
PACIFIC MERCANTILE BANCORP COM 694552100 71 4,100 SH DEFINED 02 0 0 4,100
PACIFIC MERCANTILE BANCORP COM 694552100 128 7,379 SH DEFINED 01,08 746 6,633 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1,963 109,493 SH DEFINED 01 10,831 91,870 6,792
PACIFIC SUNWEAR CALIF INC COM 694873100 2 100 SH OTHER 01 100 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 14 800 SH DEFINED 03 0 800 0
PACIFIC SUNWEAR CALIF INC COM 694873100 20 1,110 SH DEFINED 04 0 0 1,110
PACIFIC SUNWEAR CALIF INC COM 694873100 0 25 SH DEFINED 05 25 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 10,997 613,352 SH DEFINED 01,08 108,555 504,797 0
PACIFIC SUNWEAR CALIF INC COM 694873100 11 600 SH DEFINED 09 600 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 11 600 SH DEFINED 10 0 600 0
PACKAGING CORP AMER COM 695156109 546 24,814 SH DEFINED 01 8,124 15,525 1,165
PACKAGING CORP AMER COM 695156109 2 100 SH OTHER 01 0 0 100
PACKAGING CORP AMER COM 695156109 16 730 SH DEFINED 02 730 0 0
PACKAGING CORP AMER COM 695156109 38 1,736 SH DEFINED 04 81 0 1,655
PACKAGING CORP AMER COM 695156109 1 25 SH DEFINED 05 25 0 0
PACKAGING CORP AMER COM 695156109 6,895 313,133 SH DEFINED 01,08 66,136 246,997 0
PACKAGING CORP AMER COM 695156109 15 700 SH DEFINED 10 100 500 100
PACKETEER INC COM 695210104 652 57,469 SH DEFINED 01 3,910 51,059 2,500
PACKETEER INC COM 695210104 2 163 SH DEFINED 03 163 0 0
PACKETEER INC COM 695210104 2,471 217,874 SH DEFINED 01,08 59,120 158,754 0
PACKETEER INC COM 695210104 20 1,800 SH DEFINED 09 1,800 0 0
PACTIV CORP COM 695257105 8,351 337,433 SH DEFINED 01 51,453 271,222 14,758
PACTIV CORP COM 695257105 6 250 SH DEFINED 02 150 0 100
PACTIV CORP COM 695257105 2 82 SH OTHER 02 82 0 0
PACTIV CORP COM 695257105 17 706 SH DEFINED 03 190 0 516
PACTIV CORP COM 695257105 23 910 SH DEFINED 04 210 0 700
PACTIV CORP COM 695257105 30 1,210 SH DEFINED 05 1,060 50 100
PACTIV CORP COM 695257105 7 300 SH OTHER 01,06 0 0 300
PACTIV CORP COM 695257105 29,216 1,180,460 SH DEFINED 01,08 626,402 554,058 0
PACTIV CORP COM 695257105 325 13,145 SH DEFINED 09 13,145 0 0
PACTIV CORP COM 695257105 38 1,551 SH DEFINED 10 1,101 0 450
PACTIV CORP COM 695257105 5 200 SH OTHER 10 200 0 0
PAINCARE HLDGS INC COM 69562E104 45 22,029 SH DEFINED 01 3,279 17,900 850
PAINCARE HLDGS INC COM 69562E104 346 169,419 SH DEFINED 01,08 6,500 162,919 0
PAINCARE HLDGS INC COM 69562E104 0 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 485
________
PAIN THERAPEUTICS INC COM 69562K100 494 59,163 SH DEFINED 01 2,211 55,732 1,220
PAIN THERAPEUTICS INC COM 69562K100 10 1,200 SH DEFINED 02 0 0 1,200
PAIN THERAPEUTICS INC COM 69562K100 47 5,600 SH OTHER 03 0 0 5,600
PAIN THERAPEUTICS INC COM 69562K100 1,652 197,799 SH DEFINED 01,08 60,347 137,452 0
PALATIN TECHNOLOGIES INC COM 696077304 102 50,949 SH DEFINED 01 0 50,949 0
PALATIN TECHNOLOGIES INC COM 696077304 13 6,500 SH OTHER 01 5,000 1,500 0
PALATIN TECHNOLOGIES INC COM 696077304 149 74,281 SH DEFINED 01,08 5,975 68,306 0
PALL CORP COM 696429307 6,001 214,305 SH DEFINED 01 33,683 161,244 19,378
PALL CORP COM 696429307 6 200 SH OTHER 01 100 0 100
PALL CORP COM 696429307 11 410 SH DEFINED 02 110 0 300
PALL CORP COM 696429307 7 240 SH DEFINED 03 165 0 75
PALL CORP COM 696429307 1 25 SH OTHER 03 0 0 25
PALL CORP COM 696429307 27 949 SH DEFINED 04 170 254 525
PALL CORP COM 696429307 420 15,000 SH OTHER 04 15,000 0 0
PALL CORP COM 696429307 20 725 SH DEFINED 05 475 50 200
PALL CORP COM 696429307 8 300 SH OTHER 01,06 0 0 300
PALL CORP COM 696429307 27,975 999,113 SH DEFINED 01,08 522,496 476,617 0
PALL CORP COM 696429307 133 4,738 SH DEFINED 09 4,738 0 0
PALL CORP COM 696429307 55 1,950 SH DEFINED 10 385 1,000 565
PALL CORP COM 696429307 27 950 SH OTHER 10 950 0 0
PALM HARBOR HOMES COM 696639103 579 32,915 SH DEFINED 01 630 32,010 275
PALM HARBOR HOMES COM 696639103 977 55,550 SH DEFINED 01,08 11,285 44,265 0
PALM INC NEW COM 696643105 6,019 373,827 SH DEFINED 01 25,011 340,233 8,583
PALM INC NEW COM 696643105 0 7 SH OTHER 03 7 0 0
PALM INC NEW COM 696643105 55 3,435 SH DEFINED 04 0 0 3,435
PALM INC NEW COM 696643105 19 1,200 SH OTHER 04 200 1,000 0
PALM INC NEW COM 696643105 11,435 710,227 SH DEFINED 01,08 142,032 568,195 0
PALM INC NEW COM 696643105 14 900 SH DEFINED 10 0 700 200
PALOMAR MED TECHNOLOGIES INC COM 697529303 1,780 39,013 SH DEFINED 01 5,552 32,181 1,280
PALOMAR MED TECHNOLOGIES INC COM 697529303 5,059 110,880 SH DEFINED 01,08 32,177 78,703 0
PALOMAR MED TECHNOLOGIES INC COM 697529303 26 570 SH DEFINED 10 570 0 0
PAMRAPO BANCORP INC COM 697738102 140 7,060 SH DEFINED 01 0 7,060 0
PAMRAPO BANCORP INC COM 697738102 105 5,300 SH OTHER 01 0 5,300 0
PAMRAPO BANCORP INC COM 697738102 114 5,752 SH DEFINED 01,08 470 5,282 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 486
________
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 997 14,377 SH DEFINED 01 1,978 9,684 2,715
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 14 208 SH DEFINED 02 58 150 0
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 22 320 SH DEFINED 03 0 320 0
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 103 1,490 SH DEFINED 04 0 1,490 0
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 7,291 105,101 SH DEFINED 01,08 40,718 64,383 0
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 14 200 SH DEFINED 10 0 0 200
PANACOS PHARMACEUTICALS INC COM 69811Q106 361 65,319 SH DEFINED 01 32,000 23,319 10,000
PANACOS PHARMACEUTICALS INC COM 69811Q106 46 8,300 SH OTHER 01 6,800 0 1,500
PANACOS PHARMACEUTICALS INC COM 69811Q106 6 1,166 SH DEFINED 04 1,166 0 0
PANACOS PHARMACEUTICALS INC COM 69811Q106 289 52,338 SH DEFINED 01,08 39,374 12,964 0
PANAMSAT HLDG CORP COM 69831Y105 208 8,342 SH DEFINED 01 4,457 3,100 785
PANAMSAT HLDG CORP COM 69831Y105 17 700 SH OTHER 01 700 0 0
PANAMSAT HLDG CORP COM 69831Y105 1,808 72,372 SH DEFINED 01,08 41,030 31,342 0
PANAMSAT HLDG CORP COM 69831Y105 3 125 SH DEFINED 10 100 0 25
PANERA BREAD CO COM 69840W108 1,386 20,611 SH DEFINED 01 8,601 10,975 1,035
PANERA BREAD CO COM 69840W108 59 880 SH OTHER 01 880 0 0
PANERA BREAD CO COM 69840W108 134 2,000 SH DEFINED 04 500 0 1,500
PANERA BREAD CO COM 69840W108 264 3,925 SH OTHER 04 1,000 2,925 0
PANERA BREAD CO COM 69840W108 2 25 SH DEFINED 05 25 0 0
PANERA BREAD CO COM 69840W108 27 400 SH OTHER 01,06 0 0 400
PANERA BREAD CO COM 69840W108 6,158 91,579 SH DEFINED 01,08 33,845 57,734 0
PANERA BREAD CO COM 69840W108 97 1,440 SH DEFINED 10 1,150 290 0
PANERA BREAD CO COM 69840W108 34 500 SH OTHER 10 500 0 0
PANHANDLE ROYALTY CO COM 698477106 189 10,092 SH DEFINED 01 0 10,092 0
PANHANDLE ROYALTY CO COM 698477106 108 5,772 SH DEFINED 01,08 916 4,856 0
PANTRY INC COM 698657103 5,606 97,420 SH DEFINED 01 4,410 92,510 500
PANTRY INC COM 698657103 224 3,900 SH OTHER 04 0 3,900 0
PANTRY INC COM 698657103 6,491 112,802 SH DEFINED 01,08 30,737 82,065 0
PAPA JOHNS INTL INC COM 698813102 1,641 49,415 SH DEFINED 01 4,558 43,882 975
PAPA JOHNS INTL INC COM 698813102 48 1,440 SH DEFINED 04 200 0 1,240
PAPA JOHNS INTL INC COM 698813102 1 25 SH DEFINED 05 25 0 0
PAPA JOHNS INTL INC COM 698813102 17 500 SH OTHER 01,06 0 0 500
PAPA JOHNS INTL INC COM 698813102 5,586 168,244 SH DEFINED 01,08 55,918 112,326 0
PAPA JOHNS INTL INC COM 698813102 7 200 SH DEFINED 10 0 200 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 487
________
PAR PHARMACEUTICAL COS INC COM 69888P106 900 48,728 SH DEFINED 01 4,417 43,276 1,035
PAR PHARMACEUTICAL COS INC COM 69888P106 6 300 SH DEFINED 02 0 300 0
PAR PHARMACEUTICAL COS INC COM 69888P106 12 640 SH DEFINED 03 0 640 0
PAR PHARMACEUTICAL COS INC COM 69888P106 1 30 SH DEFINED 04 0 0 30
PAR PHARMACEUTICAL COS INC COM 69888P106 0 25 SH DEFINED 05 25 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 5,248 284,279 SH DEFINED 01,08 50,422 233,857 0
PAR PHARMACEUTICAL COS INC COM 69888P106 7 400 SH DEFINED 10 100 300 0
PAR TECHNOLOGY CORP COM 698884103 322 25,206 SH DEFINED 01 1,254 23,952 0
PAR TECHNOLOGY CORP COM 698884103 427 33,462 SH DEFINED 01,08 1,486 31,976 0
PARAGON TECHNOLOGIES INC COM 69912T108 91 10,492 SH DEFINED 01 0 10,492 0
PARAGON TECHNOLOGIES INC COM 69912T108 59 6,794 SH DEFINED 01,08 626 6,168 0
PARALLEL PETE CORP DEL COM 699157103 1,306 52,838 SH DEFINED 01 2,544 49,889 405
PARALLEL PETE CORP DEL COM 699157103 30 1,200 SH OTHER 01 0 1,200 0
PARALLEL PETE CORP DEL COM 699157103 141 5,700 SH DEFINED 02 5,700 0 0
PARALLEL PETE CORP DEL COM 699157103 52 2,100 SH DEFINED 04 0 2,100 0
PARALLEL PETE CORP DEL COM 699157103 148 6,000 SH OTHER 05 6,000 0 0
PARALLEL PETE CORP DEL COM 699157103 5,770 233,528 SH DEFINED 01,08 69,328 164,200 0
PARALLEL PETE CORP DEL COM 699157103 69 2,800 SH DEFINED 10 100 2,700 0
PARALLEL PETE CORP DEL COM 699157103 20 800 SH OTHER 10 0 800 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 4,053 318,897 SH DEFINED 01 30,807 272,250 15,840
PARAMETRIC TECHNOLOGY CORP COM 699173209 1 80 SH OTHER 01 0 0 80
PARAMETRIC TECHNOLOGY CORP COM 699173209 2 180 SH DEFINED 03 30 0 150
PARAMETRIC TECHNOLOGY CORP COM 699173209 6 500 SH DEFINED 04 200 0 300
PARAMETRIC TECHNOLOGY CORP COM 699173209 1 40 SH OTHER 04 0 40 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 3 240 SH DEFINED 05 200 40 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 4 280 SH OTHER 01,06 0 0 280
PARAMETRIC TECHNOLOGY CORP COM 699173209 15,452 1,215,714 SH DEFINED 01,08 465,979 749,735 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 14 1,067 SH DEFINED 10 67 900 100
PARAMETRIC TECHNOLOGY CORP COM 699173209 2 150 SH OTHER 10 150 0 0
PAREXEL INTL CORP COM 699462107 2,425 84,039 SH DEFINED 01 10,928 70,561 2,550
PAREXEL INTL CORP COM 699462107 42 1,450 SH DEFINED 04 150 0 1,300
PAREXEL INTL CORP COM 699462107 1 25 SH DEFINED 05 25 0 0
PAREXEL INTL CORP COM 699462107 12 400 SH OTHER 01,06 0 0 400
PAREXEL INTL CORP COM 699462107 5,372 186,204 SH DEFINED 01,08 61,104 125,100 0
PAREXEL INTL CORP COM 699462107 7 250 SH DEFINED 10 50 200 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 488
________
PARK ELECTROCHEMICAL CORP COM 700416209 1,192 46,286 SH DEFINED 01 3,334 41,302 1,650
PARK ELECTROCHEMICAL CORP COM 700416209 10 400 SH DEFINED 02 400 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 24 950 SH DEFINED 04 100 0 850
PARK ELECTROCHEMICAL CORP COM 700416209 8 300 SH OTHER 01,06 0 0 300
PARK ELECTROCHEMICAL CORP COM 700416209 3,461 134,410 SH DEFINED 01,08 46,290 88,120 0
PARK ELECTROCHEMICAL CORP COM 700416209 8 325 SH DEFINED 10 125 200 0
PARK NATL CORP COM 700658107 2,024 20,483 SH DEFINED 01 890 18,968 625
PARK NATL CORP COM 700658107 74 750 SH DEFINED 02 750 0 0
PARK NATL CORP COM 700658107 6,283 63,587 SH DEFINED 01,08 12,743 50,844 0
PARK NATL CORP COM 700658107 83 840 SH OTHER 10 840 0 0
PARK OHIO HLDGS CORP COM 700666100 264 15,293 SH DEFINED 01 0 15,293 0
PARK OHIO HLDGS CORP COM 700666100 234 13,559 SH DEFINED 01,08 929 12,630 0
PARK OHIO HLDGS CORP COM 700666100 152 8,800 SH DEFINED 10 8,800 0 0
PARKER DRILLING CO COM 701081101 1,670 232,604 SH DEFINED 01 6,278 218,326 8,000
PARKER DRILLING CO COM 701081101 14 2,000 SH OTHER 01 2,000 0 0
PARKER DRILLING CO COM 701081101 4,679 651,726 SH DEFINED 01,08 173,689 478,037 0
PARKER DRILLING CO COM 701081101 3 365 SH DEFINED 10 215 0 150
PARKER HANNIFIN CORP COM 701094104 22,397 288,615 SH DEFINED 01 46,765 222,360 19,490
PARKER HANNIFIN CORP COM 701094104 23 300 SH OTHER 01 100 0 200
PARKER HANNIFIN CORP COM 701094104 50 647 SH DEFINED 02 597 0 50
PARKER HANNIFIN CORP COM 701094104 259 3,334 SH OTHER 02 3,334 0 0
PARKER HANNIFIN CORP COM 701094104 38 485 SH DEFINED 03 210 0 275
PARKER HANNIFIN CORP COM 701094104 2 25 SH OTHER 03 0 0 25
PARKER HANNIFIN CORP COM 701094104 144 1,851 SH DEFINED 04 290 1,036 525
PARKER HANNIFIN CORP COM 701094104 50 645 SH DEFINED 05 455 40 150
PARKER HANNIFIN CORP COM 701094104 23 300 SH OTHER 01,06 0 0 300
PARKER HANNIFIN CORP COM 701094104 76,369 984,138 SH DEFINED 01,08 523,226 460,912 0
PARKER HANNIFIN CORP COM 701094104 445 5,740 SH DEFINED 09 5,740 0 0
PARKER HANNIFIN CORP COM 701094104 327 4,213 SH DEFINED 10 2,571 1,100 542
PARKER HANNIFIN CORP COM 701094104 734 9,462 SH OTHER 10 9,462 0 0
PARKERVISION INC COM 701354102 178 19,558 SH DEFINED 01 0 19,558 0
PARKERVISION INC COM 701354102 223 24,506 SH DEFINED 01,08 12,879 11,627 0
PARKVALE FINL CORP COM 701492100 208 7,118 SH DEFINED 01 0 6,968 150
PARKVALE FINL CORP COM 701492100 196 6,713 SH DEFINED 01,08 573 6,140 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 489
________
PARKWAY PPTYS INC COM 70159Q104 2,531 55,624 SH DEFINED 01 2,014 52,615 995
PARKWAY PPTYS INC COM 70159Q104 33 735 SH DEFINED 04 95 0 640
PARKWAY PPTYS INC COM 70159Q104 9 200 SH OTHER 01,06 0 0 200
PARKWAY PPTYS INC COM 70159Q104 4,564 100,312 SH DEFINED 01,08 30,198 70,114 0
PARKWAY PPTYS INC COM 70159Q104 7 150 SH DEFINED 10 50 100 0
PARLUX FRAGRANCES INC COM 701645103 507 52,334 SH DEFINED 01 2,142 50,112 80
PARLUX FRAGRANCES INC COM 701645103 6 600 SH OTHER 01 0 600 0
PARLUX FRAGRANCES INC COM 701645103 46 4,782 SH DEFINED 03 132 4,650 0
PARLUX FRAGRANCES INC COM 701645103 16 1,680 SH DEFINED 04 0 1,680 0
PARLUX FRAGRANCES INC COM 701645103 1,162 119,936 SH DEFINED 01,08 53,652 66,284 0
PARLUX FRAGRANCES INC COM 701645103 28 2,900 SH DEFINED 10 0 2,900 0
PARLUX FRAGRANCES INC COM 701645103 22 2,250 SH OTHER 10 0 2,250 0
PARTNERS TR FINL GROUP INC N COM 70213F102 1,079 94,542 SH DEFINED 01 6,274 81,807 6,461
PARTNERS TR FINL GROUP INC N COM 70213F102 3,091 270,927 SH DEFINED 01,08 68,723 202,204 0
PARTNERS TR FINL GROUP INC N COM 70213F102 1 100 SH DEFINED 10 100 0 0
PATHMARK STORES INC NEW COM 70322A101 629 66,826 SH DEFINED 01 6,457 58,444 1,925
PATHMARK STORES INC NEW COM 70322A101 2,811 298,752 SH DEFINED 01,08 82,223 216,529 0
PATHMARK STORES INC NEW COM 70322A101 1 100 SH DEFINED 10 100 0 0
PATRICK INDS INC COM 703343103 131 11,923 SH DEFINED 01 0 11,923 0
PATRICK INDS INC COM 703343103 80 7,333 SH DEFINED 01,08 488 6,845 0
PATRIOT TRANSN HLDG INC COM 70337B102 524 6,039 SH DEFINED 01 0 6,039 0
PATRIOT TRANSN HLDG INC COM 70337B102 369 4,248 SH DEFINED 01,08 787 3,461 0
PATTERSON COMPANIES INC COM 703395103 12,185 348,831 SH DEFINED 01 130,985 183,641 34,205
PATTERSON COMPANIES INC COM 703395103 495 14,160 SH OTHER 01 3,156 5,710 5,294
PATTERSON COMPANIES INC COM 703395103 416 11,910 SH DEFINED 02 11,330 500 80
PATTERSON COMPANIES INC COM 703395103 861 24,650 SH OTHER 02 4,350 2,800 17,500
PATTERSON COMPANIES INC COM 703395103 502 14,377 SH DEFINED 03 11,453 1,904 1,020
PATTERSON COMPANIES INC COM 703395103 229 6,556 SH OTHER 03 6,391 0 165
PATTERSON COMPANIES INC COM 703395103 3,873 110,869 SH DEFINED 04 96,069 1,300 13,500
PATTERSON COMPANIES INC COM 703395103 1,069 30,600 SH OTHER 04 27,300 3,300 0
PATTERSON COMPANIES INC COM 703395103 52 1,489 SH DEFINED 05 1,249 50 190
PATTERSON COMPANIES INC COM 703395103 16 450 SH OTHER 01,06 0 0 450
PATTERSON COMPANIES INC COM 703395103 39,585 1,133,262 SH DEFINED 01,08 601,209 532,053 0
PATTERSON COMPANIES INC COM 703395103 185 5,308 SH DEFINED 09 5,308 0 0
PATTERSON COMPANIES INC COM 703395103 1,008 28,861 SH DEFINED 10 26,501 1,770 590
PATTERSON COMPANIES INC COM 703395103 33 950 SH OTHER 10 950 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 490
________
PATTERSON UTI ENERGY INC COM 703481101 3,653 129,053 SH DEFINED 01 40,399 71,760 16,894
PATTERSON UTI ENERGY INC COM 703481101 6 200 SH OTHER 01 200 0 0
PATTERSON UTI ENERGY INC COM 703481101 16 550 SH DEFINED 02 0 0 550
PATTERSON UTI ENERGY INC COM 703481101 139 4,910 SH DEFINED 04 0 0 4,910
PATTERSON UTI ENERGY INC COM 703481101 2 75 SH DEFINED 05 75 0 0
PATTERSON UTI ENERGY INC COM 703481101 27,453 969,724 SH DEFINED 01,08 303,601 666,123 0
PATTERSON UTI ENERGY INC COM 703481101 711 25,125 SH DEFINED 09 25,125 0 0
PATTERSON UTI ENERGY INC COM 703481101 63 2,220 SH DEFINED 10 0 1,570 650
PAULA FINL DEL COM 703588103 16 7,165 SH DEFINED 01 0 7,165 0
PAULA FINL DEL COM 703588103 14 6,315 SH DEFINED 01,08 1,808 4,507 0
PAXAR CORP COM 704227107 3,978 193,385 SH DEFINED 01 7,211 182,989 3,185
PAXAR CORP COM 704227107 39 1,910 SH DEFINED 04 200 0 1,710
PAXAR CORP COM 704227107 240 11,650 SH OTHER 04 300 11,350 0
PAXAR CORP COM 704227107 1 25 SH DEFINED 05 25 0 0
PAXAR CORP COM 704227107 7 325 SH OTHER 01,06 0 0 325
PAXAR CORP COM 704227107 4,470 217,305 SH DEFINED 01,08 52,290 165,015 0
PAXAR CORP COM 704227107 8 400 SH DEFINED 10 0 300 100
PAXSON COMMUNICATIONS CORP COM 704231109 69 74,546 SH DEFINED 01 0 74,546 0
PAXSON COMMUNICATIONS CORP COM 704231109 66 71,792 SH DEFINED 01,08 6,415 65,377 0
PAYCHEX INC COM 704326107 29,634 760,231 SH DEFINED 01 241,887 450,780 67,564
PAYCHEX INC COM 704326107 2,161 55,444 SH OTHER 01 51,469 1,100 2,875
PAYCHEX INC COM 704326107 173 4,445 SH DEFINED 02 3,990 0 455
PAYCHEX INC COM 704326107 36 925 SH OTHER 02 0 625 300
PAYCHEX INC COM 704326107 835 21,427 SH DEFINED 03 16,267 4,370 790
PAYCHEX INC COM 704326107 107 2,751 SH OTHER 03 2,421 0 330
PAYCHEX INC COM 704326107 3,925 100,689 SH DEFINED 04 76,079 21,585 3,025
PAYCHEX INC COM 704326107 1,483 38,047 SH OTHER 04 32,272 5,525 250
PAYCHEX INC COM 704326107 194 4,980 SH DEFINED 05 1,210 3,270 500
PAYCHEX INC COM 704326107 48 1,240 SH OTHER 01,06 0 0 1,240
PAYCHEX INC COM 704326107 108,776 2,790,560 SH DEFINED 01,08 1,503,492 1,287,068 0
PAYCHEX INC COM 704326107 494 12,661 SH DEFINED 09 12,661 0 0
PAYCHEX INC COM 704326107 5,714 146,579 SH DEFINED 10 132,389 12,120 2,070
PAYCHEX INC COM 704326107 292 7,480 SH OTHER 10 6,780 700 0
PAYLESS SHOESOURCE INC COM 704379106 3,928 144,561 SH DEFINED 01 12,405 124,871 7,285
PAYLESS SHOESOURCE INC COM 704379106 44 1,605 SH DEFINED 04 0 0 1,605
PAYLESS SHOESOURCE INC COM 704379106 1 25 SH DEFINED 05 25 0 0
PAYLESS SHOESOURCE INC COM 704379106 14,980 551,339 SH DEFINED 01,08 104,595 446,744 0
PAYLESS SHOESOURCE INC COM 704379106 16 600 SH DEFINED 10 100 500 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 491
________
PEABODY ENERGY CORP COM 704549104 6,663 119,512 SH DEFINED 01 53,272 49,820 16,420
PEABODY ENERGY CORP COM 704549104 141 2,535 SH OTHER 01 2,180 0 355
PEABODY ENERGY CORP COM 704549104 4 65 SH DEFINED 02 0 0 65
PEABODY ENERGY CORP COM 704549104 45 800 SH OTHER 02 500 300 0
PEABODY ENERGY CORP COM 704549104 38 690 SH DEFINED 03 340 0 350
PEABODY ENERGY CORP COM 704549104 149 2,670 SH OTHER 03 0 2,670 0
PEABODY ENERGY CORP COM 704549104 427 7,665 SH DEFINED 04 400 100 7,165
PEABODY ENERGY CORP COM 704549104 2,297 41,200 SH OTHER 04 40,400 800 0
PEABODY ENERGY CORP COM 704549104 60 1,070 SH DEFINED 05 155 0 915
PEABODY ENERGY CORP COM 704549104 81,441 1,460,822 SH DEFINED 01,08 439,143 1,021,679 0
PEABODY ENERGY CORP COM 704549104 480 8,603 SH DEFINED 09 8,603 0 0
PEABODY ENERGY CORP COM 704549104 190 3,405 SH DEFINED 10 1,200 0 2,205
PEAPACK-GLADSTONE FINL CORP COM 704699107 237 9,141 SH DEFINED 01 368 8,588 185
PEAPACK-GLADSTONE FINL CORP COM 704699107 922 35,603 SH DEFINED 01,08 2,116 33,487 0
PEARSON PLC COM 705015105 161 11,810 SH DEFINED 01 3,690 1,580 6,540
PEARSON PLC COM 705015105 52 3,800 SH OTHER 03 3,800 0 0
PEARSON PLC COM 705015105 25 1,850 SH DEFINED 04 0 0 1,850
PEARSON PLC COM 705015105 237 17,375 SH DEFINED 01,08 17,375 0 0
PEARSON PLC COM 705015105 11 775 SH DEFINED 10 775 0 0
PECO II INC COM 705221109 55 29,977 SH DEFINED 01 0 29,977 0
PECO II INC COM 705221109 44 23,717 SH DEFINED 01,08 1,259 22,458 0
PEDIATRIC SVCS OF AMERICA COM 705323103 123 9,891 SH DEFINED 01 0 9,891 0
PEDIATRIC SVCS OF AMERICA COM 705323103 93 7,413 SH DEFINED 01,08 823 6,590 0
PEDIATRIX MED GROUP COM 705324101 7,972 175,992 SH DEFINED 01 17,558 154,184 4,250
PEDIATRIX MED GROUP COM 705324101 108 2,390 SH OTHER 01 0 2,390 0
PEDIATRIX MED GROUP COM 705324101 184 4,060 SH DEFINED 04 520 1,300 2,240
PEDIATRIX MED GROUP COM 705324101 217 4,800 SH OTHER 04 0 4,800 0
PEDIATRIX MED GROUP COM 705324101 33 730 SH DEFINED 05 730 0 0
PEDIATRIX MED GROUP COM 705324101 27 600 SH OTHER 01,06 0 0 600
PEDIATRIX MED GROUP COM 705324101 13,263 292,773 SH DEFINED 01,08 49,250 243,523 0
PEDIATRIX MED GROUP COM 705324101 96 2,120 SH DEFINED 10 120 2,000 0
PEDIATRIX MED GROUP COM 705324101 23 500 SH OTHER 10 0 500 0
PEERLESS MFG CO COM 705514107 148 6,186 SH DEFINED 01 0 6,186 0
PEERLESS MFG CO COM 705514107 127 5,288 SH DEFINED 01,08 485 4,803 0
PEERLESS SYS CORP COM 705536100 163 31,765 SH DEFINED 01 0 31,765 0
PEERLESS SYS CORP COM 705536100 87 16,950 SH DEFINED 01,08 1,890 15,060 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 492
________
PEETS COFFEE & TEA INC COM 705560100 737 24,406 SH DEFINED 01 3,047 20,709 650
PEETS COFFEE & TEA INC COM 705560100 22 735 SH DEFINED 04 75 0 660
PEETS COFFEE & TEA INC COM 705560100 3,292 109,034 SH DEFINED 01,08 36,668 72,366 0
PEETS COFFEE & TEA INC COM 705560100 3 100 SH DEFINED 10 0 100 0
PEGASYSTEMS INC COM 705573103 294 45,795 SH DEFINED 01 555 44,940 300
PEGASYSTEMS INC COM 705573103 483 75,168 SH DEFINED 01,08 12,482 62,686 0
PEGASUS WIRELESS CORP NV COM 70558E108 37 4,100 SH DEFINED 01 300 3,800 0
PEGASUS WIRELESS CORP NV COM 70558E108 725 81,100 SH DEFINED 01,08 37,900 43,200 0
PEGASUS COMMUNICATIONS CORP COM 705904605 25 10,999 SH DEFINED 01 0 10,999 0
PEGASUS COMMUNICATIONS CORP COM 705904605 5 2,229 SH DEFINED 01,08 866 1,363 0
PEMSTAR INC COM 706552106 170 49,550 SH DEFINED 01 0 49,550 0
PEMSTAR INC COM 706552106 161 47,023 SH DEFINED 01,08 4,784 42,239 0
PEMSTAR INC COM 706552106 1 300 SH DEFINED 10 300 0 0
PENGROWTH ENERGY TR COM 706902301 36 1,500 SH DEFINED 02 1,500 0 0
PENGROWTH ENERGY TR COM 706902301 173 7,200 SH DEFINED 03 0 0 7,200
PENGROWTH ENERGY TR COM 706902301 84 3,500 SH OTHER 04 3,500 0 0
PENFORD CORP COM 707051108 282 16,675 SH DEFINED 01 502 15,898 275
PENFORD CORP COM 707051108 8 485 SH DEFINED 04 60 0 425
PENFORD CORP COM 707051108 3 150 SH OTHER 01,06 0 0 150
PENFORD CORP COM 707051108 319 18,889 SH DEFINED 01,08 6,047 12,842 0
PENFORD CORP COM 707051108 2 100 SH DEFINED 10 0 100 0
PENN NATL GAMING INC COM 707569109 1,482 38,214 SH DEFINED 01 12,079 22,480 3,655
PENN NATL GAMING INC COM 707569109 7,789 200,846 SH DEFINED 01,08 88,771 112,075 0
PENN NATL GAMING INC COM 707569109 55 1,410 SH DEFINED 10 1,360 0 50
PENN OCTANE CORP COM 707573101 11 17,796 SH DEFINED 01 0 17,796 0
PENN OCTANE CORP COM 707573101 3 5,405 SH DEFINED 01,08 1,085 4,320 0
PENN TREATY AMERN CORP COM 707874400 57 7,680 SH DEFINED 01 0 7,680 0
PENN TREATY AMERN CORP COM 707874400 3 450 SH OTHER 01 450 0 0
PENN TREATY AMERN CORP COM 707874400 35 4,749 SH DEFINED 01,08 700 4,049 0
PENN VA CORP COM 707882106 3,009 43,062 SH DEFINED 01 2,524 39,718 820
PENN VA CORP COM 707882106 73 1,050 SH DEFINED 04 100 0 950
PENN VA CORP COM 707882106 7,674 109,816 SH DEFINED 01,08 21,159 88,657 0
PENN VA CORP COM 707882106 12 170 SH DEFINED 10 0 170 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 493
________
PENN VA RESOURCES PARTNERS L COM 707884102 261 9,720 SH DEFINED 01 9,720 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 5 200 SH DEFINED 04 0 0 200
PENN VA RESOURCES PARTNERS L COM 707884102 276 10,256 SH DEFINED 01,08 56 10,200 0
PENN VA RESOURCES PARTNERS L COM 707884102 86 3,200 SH DEFINED 10 3,200 0 0
PENNEY J C INC COM 708160106 58,537 867,080 SH DEFINED 01 222,833 583,955 60,292
PENNEY J C INC COM 708160106 2,587 38,324 SH OTHER 01 22,593 5,636 10,095
PENNEY J C INC COM 708160106 289 4,280 SH DEFINED 02 2,970 500 810
PENNEY J C INC COM 708160106 14 200 SH OTHER 02 200 0 0
PENNEY J C INC COM 708160106 966 14,303 SH DEFINED 03 9,363 1,500 3,440
PENNEY J C INC COM 708160106 95 1,400 SH OTHER 03 1,400 0 0
PENNEY J C INC COM 708160106 3,203 47,442 SH DEFINED 04 34,367 1,635 11,440
PENNEY J C INC COM 708160106 588 8,705 SH OTHER 04 7,850 375 480
PENNEY J C INC COM 708160106 618 9,150 SH DEFINED 05 1,565 75 7,510
PENNEY J C INC COM 708160106 68 1,000 SH OTHER 05 0 1,000 0
PENNEY J C INC COM 708160106 47 700 SH OTHER 01,06 0 0 700
PENNEY J C INC COM 708160106 131,678 1,950,498 SH DEFINED 01,08 1,048,588 891,190 10,720
PENNEY J C INC COM 708160106 605 8,958 SH DEFINED 09 8,958 0 0
PENNEY J C INC COM 708160106 2,090 30,963 SH DEFINED 10 18,298 2,150 10,515
PENNEY J C INC COM 708160106 176 2,605 SH OTHER 10 1,010 0 1,595
PENNFED FINL SVCS INC COM 708167101 492 26,399 SH DEFINED 01 375 25,624 400
PENNFED FINL SVCS INC COM 708167101 1,131 60,654 SH DEFINED 01,08 9,986 50,668 0
PENNSYLVANIA COMM BANCORP IN COM 708677109 124 3,884 SH DEFINED 01 300 3,584 0
PENNSYLVANIA COMM BANCORP IN COM 708677109 677 21,148 SH DEFINED 01,08 883 20,265 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 6,568 162,693 SH DEFINED 01 3,436 156,174 3,083
PENNSYLVANIA RL ESTATE INVT COM 709102107 8,315 205,966 SH DEFINED 01,08 50,035 155,931 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 117 2,900 SH DEFINED 10 0 0 2,900
PENSON WORLDWIDE INC COM 709600100 74 4,300 SH DEFINED 01 0 4,300 0
PENSON WORLDWIDE INC COM 709600100 5 300 SH OTHER 01 0 300 0
PENSON WORLDWIDE INC COM 709600100 48 2,800 SH DEFINED 03 0 2,800 0
PENSON WORLDWIDE INC COM 709600100 18 1,055 SH DEFINED 04 0 1,055 0
PENSON WORLDWIDE INC COM 709600100 52 3,000 SH DEFINED 01,08 3,000 0 0
PENSON WORLDWIDE INC COM 709600100 31 1,805 SH DEFINED 10 0 1,805 0
PENSON WORLDWIDE INC COM 709600100 24 1,395 SH OTHER 10 0 1,395 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 494
________
PENTAIR INC COM 709631105 1,753 51,278 SH DEFINED 01 19,398 24,840 7,040
PENTAIR INC COM 709631105 181 5,300 SH OTHER 01 5,300 0 0
PENTAIR INC COM 709631105 76 2,225 SH DEFINED 04 0 0 2,225
PENTAIR INC COM 709631105 2 50 SH DEFINED 05 50 0 0
PENTAIR INC COM 709631105 18,994 555,539 SH DEFINED 01,08 160,185 395,354 0
PENTAIR INC COM 709631105 105 3,065 SH DEFINED 09 3,065 0 0
PENTAIR INC COM 709631105 45 1,325 SH DEFINED 10 100 800 425
PENWEST PHARMACEUTICALS CO COM 709754105 1,448 66,352 SH DEFINED 01 5,037 59,390 1,925
PENWEST PHARMACEUTICALS CO COM 709754105 3,220 147,493 SH DEFINED 01,08 45,448 102,045 0
PENWEST PHARMACEUTICALS CO COM 709754105 1 50 SH DEFINED 10 50 0 0
PEOPLES BANCORP INC COM 709789101 1,355 45,422 SH DEFINED 01 4,729 40,308 385
PEOPLES BANCORP INC COM 709789101 1,659 55,612 SH DEFINED 01,08 11,287 44,325 0
PEOPLES BANCORP INC COM 709789101 149 5,000 SH OTHER 10 3,600 0 1,400
PEOPLES BANCTRUST INC COM 709796106 51 2,238 SH DEFINED 01 0 2,238 0
PEOPLES BANCTRUST INC COM 709796106 169 7,338 SH DEFINED 01,08 712 6,626 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 727 22,141 SH DEFINED 01 9,584 9,515 3,042
PEOPLES BK BRIDGEPORT CONN COM 710198102 5 150 SH OTHER 01 150 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 4,848 147,565 SH DEFINED 01,08 59,060 88,505 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 10 312 SH DEFINED 10 0 0 312
PEOPLES ENERGY CORP COM 711030106 7,590 211,358 SH DEFINED 01 17,178 189,334 4,846
PEOPLES ENERGY CORP COM 711030106 307 8,537 SH OTHER 01 7,421 1,066 50
PEOPLES ENERGY CORP COM 711030106 1 20 SH DEFINED 02 0 0 20
PEOPLES ENERGY CORP COM 711030106 4 101 SH DEFINED 03 1 0 100
PEOPLES ENERGY CORP COM 711030106 18 505 SH DEFINED 04 355 0 150
PEOPLES ENERGY CORP COM 711030106 30 833 SH OTHER 04 833 0 0
PEOPLES ENERGY CORP COM 711030106 4 125 SH DEFINED 05 75 0 50
PEOPLES ENERGY CORP COM 711030106 12,390 345,032 SH DEFINED 01,08 138,982 206,050 0
PEOPLES ENERGY CORP COM 711030106 48 1,326 SH DEFINED 10 1,001 300 25
PEOPLES ENERGY CORP COM 711030106 11 300 SH OTHER 10 300 0 0
PEOPLESUPPORT INC COM 712714302 8 600 SH DEFINED 01 0 600 0
PEOPLESUPPORT INC COM 712714302 366 27,200 SH DEFINED 01,08 15,900 11,300 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,119 95,430 SH DEFINED 01 10,117 80,278 5,035
PEP BOYS MANNY MOE & JACK COM 713278109 18 1,500 SH OTHER 01 0 1,500 0
PEP BOYS MANNY MOE & JACK COM 713278109 35 3,025 SH DEFINED 04 355 0 2,670
PEP BOYS MANNY MOE & JACK COM 713278109 10 850 SH OTHER 01,06 0 0 850
PEP BOYS MANNY MOE & JACK COM 713278109 4,192 357,397 SH DEFINED 01,08 105,619 251,778 0
PEP BOYS MANNY MOE & JACK COM 713278109 6 500 SH DEFINED 10 100 400 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 495
________
PEPCO HOLDINGS INC COM 713291102 1,862 78,985 SH DEFINED 01 22,989 43,409 12,587
PEPCO HOLDINGS INC COM 713291102 49 2,058 SH OTHER 01 2,058 0 0
PEPCO HOLDINGS INC COM 713291102 11 458 SH DEFINED 02 458 0 0
PEPCO HOLDINGS INC COM 713291102 42 1,766 SH OTHER 02 1,766 0 0
PEPCO HOLDINGS INC COM 713291102 9 400 SH DEFINED 03 400 0 0
PEPCO HOLDINGS INC COM 713291102 149 6,331 SH DEFINED 04 1,345 0 4,986
PEPCO HOLDINGS INC COM 713291102 27 1,150 SH OTHER 04 1,150 0 0
PEPCO HOLDINGS INC COM 713291102 2 100 SH DEFINED 05 100 0 0
PEPCO HOLDINGS INC COM 713291102 24,786 1,051,141 SH DEFINED 01,08 307,993 743,148 0
PEPCO HOLDINGS INC COM 713291102 201 8,521 SH DEFINED 09 8,521 0 0
PEPCO HOLDINGS INC COM 713291102 52 2,200 SH DEFINED 10 0 1,500 700
PEPSI BOTTLING GROUP INC COM 713409100 29,963 931,960 SH DEFINED 01 188,378 720,093 23,489
PEPSI BOTTLING GROUP INC COM 713409100 10 325 SH OTHER 01 100 0 225
PEPSI BOTTLING GROUP INC COM 713409100 4 110 SH DEFINED 02 110 0 0
PEPSI BOTTLING GROUP INC COM 713409100 20 615 SH DEFINED 03 165 0 450
PEPSI BOTTLING GROUP INC COM 713409100 1 25 SH OTHER 03 0 0 25
PEPSI BOTTLING GROUP INC COM 713409100 45 1,395 SH DEFINED 04 720 0 675
PEPSI BOTTLING GROUP INC COM 713409100 48 1,495 SH DEFINED 05 1,445 50 0
PEPSI BOTTLING GROUP INC COM 713409100 23 700 SH OTHER 01,06 0 0 700
PEPSI BOTTLING GROUP INC COM 713409100 37,191 1,156,792 SH DEFINED 01,08 588,031 568,761 0
PEPSI BOTTLING GROUP INC COM 713409100 115 3,574 SH DEFINED 09 3,574 0 0
PEPSI BOTTLING GROUP INC COM 713409100 68 2,104 SH DEFINED 10 704 1,000 400
PEPSI BOTTLING GROUP INC COM 713409100 5 150 SH OTHER 10 150 0 0
PEPSIAMERICAS INC COM 71343P200 477 21,585 SH DEFINED 01 5,368 13,430 2,787
PEPSIAMERICAS INC COM 71343P200 2 100 SH OTHER 01 100 0 0
PEPSIAMERICAS INC COM 71343P200 10 450 SH DEFINED 02 450 0 0
PEPSIAMERICAS INC COM 71343P200 31 1,380 SH DEFINED 04 0 0 1,380
PEPSIAMERICAS INC COM 71343P200 1 25 SH DEFINED 05 25 0 0
PEPSIAMERICAS INC COM 71343P200 7,156 323,657 SH DEFINED 01,08 78,369 245,288 0
PEPSIAMERICAS INC COM 71343P200 33 1,482 SH DEFINED 10 832 500 150
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 496
________
PEPSICO INC COM 713448108 364,632 6,073,149 SH DEFINED 01 2,714,246 2,900,317 458,586
PEPSICO INC COM 713448108 63,743 1,061,669 SH OTHER 01 650,207 276,943 134,519
PEPSICO INC COM 713448108 29,973 499,221 SH DEFINED 02 372,080 91,208 35,933
PEPSICO INC COM 713448108 8,550 142,403 SH OTHER 02 94,196 30,517 17,690
PEPSICO INC COM 713448108 44,647 743,617 SH DEFINED 03 440,572 154,730 148,315
PEPSICO INC COM 713448108 11,450 190,705 SH OTHER 03 145,083 33,832 11,790
PEPSICO INC COM 713448108 108,615 1,809,037 SH DEFINED 04 1,633,979 56,002 119,056
PEPSICO INC COM 713448108 50,227 836,555 SH OTHER 04 728,362 62,281 45,912
PEPSICO INC COM 713448108 14,695 244,755 SH DEFINED 05 209,581 15,671 19,503
PEPSICO INC COM 713448108 2,994 49,868 SH OTHER 05 24,248 19,470 6,150
PEPSICO INC COM 713448108 289 4,810 SH OTHER 01,06 0 0 4,810
PEPSICO INC COM 713448108 818,302 13,629,277 SH DEFINED 01,08 7,228,047 6,386,491 14,739
PEPSICO INC COM 713448108 4,678 77,914 SH DEFINED 09 77,914 0 0
PEPSICO INC COM 713448108 41,972 699,071 SH DEFINED 10 547,835 59,469 91,767
PEPSICO INC COM 713448108 12,477 207,805 SH OTHER 10 108,608 84,746 14,451
PER-SE TECHNOLOGIES INC COM 713569309 2,870 113,983 SH DEFINED 01 12,713 99,633 1,637
PER-SE TECHNOLOGIES INC COM 713569309 40 1,588 SH DEFINED 04 170 0 1,418
PER-SE TECHNOLOGIES INC COM 713569309 1 25 SH DEFINED 05 25 0 0
PER-SE TECHNOLOGIES INC COM 713569309 10 400 SH OTHER 01,06 0 0 400
PER-SE TECHNOLOGIES INC COM 713569309 5,700 226,358 SH DEFINED 01,08 67,765 158,593 0
PER-SE TECHNOLOGIES INC COM 713569309 33 1,301 SH DEFINED 10 1,001 300 0
PERCEPTRON INC COM 71361F100 133 16,451 SH DEFINED 01 0 16,451 0
PERCEPTRON INC COM 71361F100 64 7,903 SH DEFINED 01,08 1,044 6,859 0
PEREGRINE PHARMACEUTICALS IN COM 713661106 222 139,901 SH DEFINED 01 0 137,901 2,000
PEREGRINE PHARMACEUTICALS IN COM 713661106 721 453,154 SH DEFINED 01,08 331,024 122,130 0
PERFICIENT INC COM 71375U101 41 3,298 SH DEFINED 01 0 3,298 0
PERFICIENT INC COM 71375U101 109 8,824 SH OTHER 05 8,824 0 0
PERFICIENT INC COM 71375U101 279 22,544 SH DEFINED 01,08 15,612 6,932 0
PERFORMANCE FOOD GROUP CO COM 713755106 2,199 72,385 SH DEFINED 01 8,050 60,510 3,825
PERFORMANCE FOOD GROUP CO COM 713755106 362 11,900 SH OTHER 01 11,000 900 0
PERFORMANCE FOOD GROUP CO COM 713755106 12 400 SH DEFINED 02 0 400 0
PERFORMANCE FOOD GROUP CO COM 713755106 26 840 SH DEFINED 03 0 840 0
PERFORMANCE FOOD GROUP CO COM 713755106 103 3,380 SH DEFINED 04 225 1,600 1,555
PERFORMANCE FOOD GROUP CO COM 713755106 1 25 SH DEFINED 05 25 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 14 450 SH OTHER 01,06 0 0 450
PERFORMANCE FOOD GROUP CO COM 713755106 7,230 237,990 SH DEFINED 01,08 80,112 157,878 0
PERFORMANCE FOOD GROUP CO COM 713755106 64 2,100 SH DEFINED 10 100 2,000 0
PERFORMANCE FOOD GROUP CO COM 713755106 18 600 SH OTHER 10 0 600 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 497
________
PERFORMANCE TECHNOLOGIES INC COM 71376K102 108 15,666 SH DEFINED 01 0 15,666 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 117 16,963 SH DEFINED 01,08 1,297 15,666 0
PERICOM SEMICONDUCTOR CORP COM 713831105 381 45,912 SH DEFINED 01 3,598 41,439 875
PERICOM SEMICONDUCTOR CORP COM 713831105 11 1,385 SH DEFINED 04 150 0 1,235
PERICOM SEMICONDUCTOR CORP COM 713831105 0 25 SH DEFINED 05 25 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 3 375 SH OTHER 01,06 0 0 375
PERICOM SEMICONDUCTOR CORP COM 713831105 1,703 205,194 SH DEFINED 01,08 61,111 144,083 0
PERICOM SEMICONDUCTOR CORP COM 713831105 2 300 SH DEFINED 10 100 200 0
PERINI CORP COM 713839108 706 31,363 SH DEFINED 01 1,497 29,292 574
PERINI CORP COM 713839108 2,495 110,891 SH DEFINED 01,08 26,341 84,550 0
PERKINELMER INC COM 714046109 5,388 257,787 SH DEFINED 01 42,619 194,746 20,422
PERKINELMER INC COM 714046109 3 125 SH OTHER 01 0 0 125
PERKINELMER INC COM 714046109 2 100 SH DEFINED 02 100 0 0
PERKINELMER INC COM 714046109 9 430 SH DEFINED 03 180 0 250
PERKINELMER INC COM 714046109 32 1,550 SH DEFINED 04 220 0 1,330
PERKINELMER INC COM 714046109 259 12,400 SH OTHER 04 0 12,400 0
PERKINELMER INC COM 714046109 11 545 SH DEFINED 05 300 45 200
PERKINELMER INC COM 714046109 6 310 SH OTHER 01,06 0 0 310
PERKINELMER INC COM 714046109 21,255 1,016,975 SH DEFINED 01,08 513,241 503,734 0
PERKINELMER INC COM 714046109 23 1,100 SH DEFINED 09 1,100 0 0
PERKINELMER INC COM 714046109 218 10,446 SH DEFINED 10 7,461 1,160 1,825
PERKINELMER INC COM 714046109 13 600 SH OTHER 10 600 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 74 34,883 SH DEFINED 01 0 34,883 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 31 14,435 SH DEFINED 01,08 3,835 10,600 0
PEROT SYS CORP COM 714265105 3,357 231,815 SH DEFINED 01 5,504 224,061 2,250
PEROT SYS CORP COM 714265105 185 12,800 SH DEFINED 03 0 12,800 0
PEROT SYS CORP COM 714265105 173 11,965 SH DEFINED 04 0 11,965 0
PEROT SYS CORP COM 714265105 32 2,200 SH DEFINED 05 0 2,200 0
PEROT SYS CORP COM 714265105 6,799 469,557 SH DEFINED 01,08 115,536 354,021 0
PEROT SYS CORP COM 714265105 1 100 SH DEFINED 10 0 0 100
PERRIGO CO COM 714290103 2,021 125,537 SH DEFINED 01 13,096 102,464 9,977
PERRIGO CO COM 714290103 42 2,600 SH OTHER 01 900 1,700 0
PERRIGO CO COM 714290103 33 2,050 SH DEFINED 04 0 0 2,050
PERRIGO CO COM 714290103 1 50 SH DEFINED 05 50 0 0
PERRIGO CO COM 714290103 11,240 698,161 SH DEFINED 01,08 149,589 548,572 0
PERRIGO CO COM 714290103 134 8,300 SH DEFINED 10 7,700 600 0
PERRIGO CO COM 714290103 48 3,000 SH OTHER 10 0 0 3,000
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 498
________
PERVASIVE SOFTWARE INC COM 715710109 74 18,439 SH DEFINED 01 0 18,439 0
PERVASIVE SOFTWARE INC COM 715710109 67 16,590 SH DEFINED 01,08 2,315 14,275 0
PETCO ANIMAL SUPPLIES COM 716016209 1,364 66,784 SH DEFINED 01 5,223 57,341 4,220
PETCO ANIMAL SUPPLIES COM 716016209 6,514 318,840 SH DEFINED 01,08 67,509 251,331 0
PETCO ANIMAL SUPPLIES COM 716016209 2 100 SH DEFINED 10 100 0 0
PETMED EXPRESS INC COM 716382106 113 10,300 SH DEFINED 01 1,500 8,600 200
PETMED EXPRESS INC COM 716382106 1 110 SH DEFINED 03 110 0 0
PETMED EXPRESS INC COM 716382106 12 1,130 SH DEFINED 04 0 0 1,130
PETMED EXPRESS INC COM 716382106 789 71,952 SH DEFINED 01,08 47,884 24,068 0
PETRO-CDA COM 71644E102 389 8,205 SH DEFINED 01 2,375 1,045 4,785
PETRO-CDA COM 71644E102 57 1,200 SH DEFINED 04 0 0 1,200
PETRO-CDA COM 71644E102 62 1,300 SH OTHER 04 1,300 0 0
PETRO-CDA COM 71644E102 24 500 SH DEFINED 05 500 0 0
PETRO-CDA COM 71644E102 529 11,155 SH DEFINED 01,08 11,155 0 0
PETRO-CDA COM 71644E102 21 450 SH DEFINED 10 450 0 0
PETROCHINA CO LTD COM 71646E100 3,567 33,040 SH DEFINED 01 7,750 22,525 2,765
PETROCHINA CO LTD COM 71646E100 22 205 SH OTHER 01 205 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 26 245 SH DEFINED 04 0 0 245
PETROCHINA CO LTD COM 71646E100 151 1,400 SH OTHER 04 1,400 0 0
PETROCHINA CO LTD COM 71646E100 426 3,950 SH DEFINED 01,08 3,950 0 0
PETROCHINA CO LTD COM 71646E100 87 805 SH DEFINED 10 805 0 0
PETROBRAS ENERGIA PARTCPTNS COM 71646M102 12 1,080 SH DEFINED 01 400 0 680
PETROBRAS ENERGIA PARTCPTNS COM 71646M102 20 1,800 SH DEFINED 01,08 1,800 0 0
PETROBRAS ENERGIA PARTCPTNS COM 71646M102 330 29,430 SH DEFINED 09 29,430 0 0
PETROFUND ENERGY TRUST COM 71648W108 25 1,000 SH DEFINED 01 1,000 0 0
PETROFUND ENERGY TRUST COM 71648W108 50 2,000 SH DEFINED 02 2,000 0 0
PETROFUND ENERGY TRUST COM 71648W108 200 8,000 SH DEFINED 04 8,000 0 0
PETROFUND ENERGY TRUST COM 71648W108 125 5,000 SH OTHER 04 5,000 0 0
PETROFUND ENERGY TRUST COM 71648W108 5 200 SH OTHER 05 200 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 499
________
PETROHAWK ENERGY CORP COM 716495106 2,210 175,372 SH DEFINED 01 6,173 166,981 2,218
PETROHAWK ENERGY CORP COM 716495106 30 2,400 SH OTHER 01 0 2,400 0
PETROHAWK ENERGY CORP COM 716495106 59 4,700 SH DEFINED 02 0 4,700 0
PETROHAWK ENERGY CORP COM 716495106 52 4,100 SH DEFINED 03 0 4,100 0
PETROHAWK ENERGY CORP COM 716495106 125 9,950 SH DEFINED 04 0 9,950 0
PETROHAWK ENERGY CORP COM 716495106 160 12,700 SH DEFINED 05 0 12,700 0
PETROHAWK ENERGY CORP COM 716495106 5,336 423,515 SH DEFINED 01,08 119,441 304,074 0
PETROHAWK ENERGY CORP COM 716495106 181 14,400 SH DEFINED 10 100 14,300 0
PETROHAWK ENERGY CORP COM 716495106 63 5,000 SH OTHER 10 0 5,000 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 566 7,095 SH DEFINED 01 1,765 2,540 2,790
PETROLEO BRASILEIRO SA PETRO COM 71654V101 60 750 SH OTHER 01 0 750 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 7 82 SH DEFINED 03 82 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 166 2,075 SH DEFINED 04 0 1,325 750
PETROLEO BRASILEIRO SA PETRO COM 71654V101 675 8,460 SH DEFINED 01,08 8,460 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 282 3,530 SH DEFINED 09 3,530 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 265 3,325 SH DEFINED 10 375 2,950 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 22 250 SH DEFINED 02 250 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 36 400 SH DEFINED 03 0 0 400
PETROLEO BRASILEIRO SA PETRO COM 71654V408 89 1,000 SH OTHER 04 1,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 4 45 SH DEFINED 05 45 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 142 1,592 SH DEFINED 09 1,592 0 0
PETROLEUM & RES CORP COM 716549100 34 1,002 SH DEFINED 01 1,002 0 0
PETROLEUM & RES CORP COM 716549100 1 20 SH DEFINED 03 20 0 0
PETROLEUM & RES CORP COM 716549100 68 2,007 SH OTHER 04 0 0 2,007
PETROLEUM & RES CORP COM 716549100 167 4,921 SH OTHER 10 1,221 3,700 0
PETROLEUM DEV CORP COM 716578109 1,172 31,090 SH DEFINED 01 3,031 27,209 850
PETROLEUM DEV CORP COM 716578109 19 500 SH DEFINED 03 500 0 0
PETROLEUM DEV CORP COM 716578109 34 900 SH DEFINED 04 100 0 800
PETROLEUM DEV CORP COM 716578109 4,582 121,536 SH DEFINED 01,08 32,484 89,052 0
PETROLEUM DEV CORP COM 716578109 6 150 SH DEFINED 10 50 100 0
PETROQUEST ENERGY INC COM 716748108 867 70,643 SH DEFINED 01 3,307 65,886 1,450
PETROQUEST ENERGY INC COM 716748108 17 1,400 SH DEFINED 03 0 1,400 0
PETROQUEST ENERGY INC COM 716748108 126 10,250 SH DEFINED 04 0 10,250 0
PETROQUEST ENERGY INC COM 716748108 79 6,450 SH DEFINED 05 0 6,450 0
PETROQUEST ENERGY INC COM 716748108 3,279 267,029 SH DEFINED 01,08 80,011 187,018 0
PETROQUEST ENERGY INC COM 716748108 52 4,200 SH DEFINED 10 0 4,200 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 500
________
PETSMART INC COM 716768106 2,757 107,690 SH DEFINED 01 60,229 30,311 17,150
PETSMART INC COM 716768106 72 2,800 SH OTHER 01 2,700 0 100
PETSMART INC COM 716768106 1,936 75,625 SH DEFINED 02 71,475 2,000 2,150
PETSMART INC COM 716768106 327 12,755 SH OTHER 02 7,505 5,250 0
PETSMART INC COM 716768106 18 700 SH DEFINED 03 700 0 0
PETSMART INC COM 716768106 15 600 SH OTHER 03 600 0 0
PETSMART INC COM 716768106 877 34,250 SH DEFINED 04 29,845 500 3,905
PETSMART INC COM 716768106 503 19,650 SH OTHER 04 19,250 0 400
PETSMART INC COM 716768106 2 75 SH DEFINED 05 75 0 0
PETSMART INC COM 716768106 21,174 827,097 SH DEFINED 01,08 266,275 560,822 0
PETSMART INC COM 716768106 118 4,618 SH DEFINED 09 4,618 0 0
PETSMART INC COM 716768106 945 36,913 SH DEFINED 10 34,300 1,000 1,613
PETSMART INC COM 716768106 33 1,300 SH OTHER 10 1,300 0 0
PHARMACYCLICS INC COM 716933106 85 21,908 SH DEFINED 01 0 21,908 0
PHARMACYCLICS INC COM 716933106 1 226 SH OTHER 01 0 0 226
PHARMACYCLICS INC COM 716933106 83 21,514 SH DEFINED 01,08 2,305 19,209 0
PFIZER INC COM 717081103 418,587 17,835,000 SH DEFINED 01 5,166,506 11,270,564 1,397,930
PFIZER INC COM 717081103 68,691 2,926,751 SH OTHER 01 1,669,209 1,007,247 250,295
PFIZER INC COM 717081103 14,925 635,915 SH DEFINED 02 480,116 113,554 42,245
PFIZER INC COM 717081103 7,072 301,337 SH OTHER 02 219,271 78,327 3,739
PFIZER INC COM 717081103 21,077 898,060 SH DEFINED 03 589,688 220,134 88,238
PFIZER INC COM 717081103 13,110 558,576 SH OTHER 03 445,858 77,880 34,838
PFIZER INC COM 717081103 57,007 2,428,917 SH DEFINED 04 2,213,035 77,533 138,349
PFIZER INC COM 717081103 41,335 1,761,197 SH OTHER 04 1,525,071 164,364 71,762
PFIZER INC COM 717081103 9,371 399,296 SH DEFINED 05 352,091 16,835 30,370
PFIZER INC COM 717081103 2,241 95,488 SH OTHER 05 28,677 32,921 33,890
PFIZER INC COM 717081103 373 15,910 SH OTHER 01,06 0 0 15,910
PFIZER INC COM 717081103 1,516,042 64,594,871 SH DEFINED 01,08 31,684,561 32,424,628 485,682
PFIZER INC COM 717081103 10,019 426,877 SH DEFINED 09 426,877 0 0
PFIZER INC COM 717081103 28,314 1,206,380 SH DEFINED 10 918,846 116,027 171,507
PFIZER INC COM 717081103 15,736 670,493 SH OTHER 10 346,140 252,889 71,464
PFSWEB INC COM 717098107 51 50,520 SH DEFINED 01 0 50,520 0
PFSWEB INC COM 717098107 66 65,038 SH DEFINED 01,08 3,874 61,164 0
PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 69 17,362 SH DEFINED 01 0 17,087 275
PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 57 14,158 SH DEFINED 01,08 1,514 12,644 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 501
________
PHARMACEUTICAL PROD DEV INC COM 717124101 1,876 53,423 SH DEFINED 01 23,467 23,051 6,905
PHARMACEUTICAL PROD DEV INC COM 717124101 28 800 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 83 2,360 SH DEFINED 04 75 0 2,285
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 0 0 1,190
PHARMACEUTICAL PROD DEV INC COM 717124101 18,313 521,450 SH DEFINED 01,08 128,157 393,293 0
PHARMACEUTICAL PROD DEV INC COM 717124101 14 400 SH DEFINED 10 0 0 400
PHARMOS CORP COM 717139307 23 10,839 SH DEFINED 01 0 10,839 0
PHARMOS CORP COM 717139307 39 18,292 SH DEFINED 01,08 3,228 15,064 0
PHARMION CORP COM 71715B409 399 23,420 SH DEFINED 01 2,020 19,325 2,075
PHARMION CORP COM 71715B409 2,898 170,161 SH DEFINED 01,08 54,821 115,340 0
PHARMION CORP COM 71715B409 1 50 SH DEFINED 10 50 0 0
PHASE FORWARD INC COM 71721R406 148 12,844 SH DEFINED 01 1,916 9,853 1,075
PHASE FORWARD INC COM 71721R406 1,226 106,465 SH DEFINED 01,08 28,410 78,055 0
PHASE FORWARD INC COM 71721R406 1 100 SH DEFINED 10 100 0 0
PHAZAR CORP COM 71722R108 11 1,219 SH DEFINED 01 0 1,219 0
PHAZAR CORP COM 71722R108 92 10,267 SH DEFINED 01,08 1,513 8,754 0
PHELPS DODGE CORP COM 717265102 30,669 373,287 SH DEFINED 01 61,438 283,656 28,193
PHELPS DODGE CORP COM 717265102 246 3,000 SH OTHER 01 2,800 0 200
PHELPS DODGE CORP COM 717265102 383 4,660 SH DEFINED 02 4,160 0 500
PHELPS DODGE CORP COM 717265102 6 75 SH OTHER 02 75 0 0
PHELPS DODGE CORP COM 717265102 83 1,005 SH DEFINED 03 595 0 410
PHELPS DODGE CORP COM 717265102 2 20 SH OTHER 03 0 0 20
PHELPS DODGE CORP COM 717265102 382 4,655 SH DEFINED 04 3,800 0 855
PHELPS DODGE CORP COM 717265102 12 150 SH OTHER 04 150 0 0
PHELPS DODGE CORP COM 717265102 106 1,295 SH DEFINED 05 935 60 300
PHELPS DODGE CORP COM 717265102 50 605 SH OTHER 01,06 0 0 605
PHELPS DODGE CORP COM 717265102 140,079 1,704,958 SH DEFINED 01,08 911,843 792,675 440
PHELPS DODGE CORP COM 717265102 1,187 14,453 SH DEFINED 09 14,453 0 0
PHELPS DODGE CORP COM 717265102 303 3,689 SH DEFINED 10 814 1,870 1,005
PHELPS DODGE CORP COM 717265102 25 300 SH OTHER 10 300 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 502
________
PHILADELPHIA CONS HLDG CORP COM 717528103 1,191 39,218 SH DEFINED 01 13,953 21,190 4,075
PHILADELPHIA CONS HLDG CORP COM 717528103 16 540 SH DEFINED 03 540 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 84 2,780 SH DEFINED 04 225 0 2,555
PHILADELPHIA CONS HLDG CORP COM 717528103 319 10,500 SH OTHER 04 0 10,500 0
PHILADELPHIA CONS HLDG CORP COM 717528103 1 25 SH DEFINED 05 25 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 32 1,050 SH OTHER 01,06 0 0 1,050
PHILADELPHIA CONS HLDG CORP COM 717528103 5,403 177,953 SH DEFINED 01,08 61,926 116,027 0
PHILADELPHIA CONS HLDG CORP COM 717528103 16 540 SH DEFINED 10 0 510 30
PHILIPPINE LONG DISTANCE TEL COM 718252604 78 2,250 SH DEFINED 01 0 2,250 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 28 800 SH OTHER 01 0 800 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 65 1,875 SH DEFINED 04 0 1,875 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 117 3,400 SH DEFINED 10 0 3,400 0
PHILLIPS VAN HEUSEN CORP COM 718592108 5,616 147,164 SH DEFINED 01 11,617 134,047 1,500
PHILLIPS VAN HEUSEN CORP COM 718592108 31 800 SH OTHER 01 0 800 0
PHILLIPS VAN HEUSEN CORP COM 718592108 12 305 SH DEFINED 03 305 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 131 3,425 SH DEFINED 04 150 1,200 2,075
PHILLIPS VAN HEUSEN CORP COM 718592108 1 25 SH DEFINED 05 25 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 18 460 SH OTHER 01,06 0 0 460
PHILLIPS VAN HEUSEN CORP COM 718592108 11,441 299,829 SH DEFINED 01,08 92,991 206,838 0
PHILLIPS VAN HEUSEN CORP COM 718592108 80 2,100 SH DEFINED 10 0 2,100 0
PHILLIPS VAN HEUSEN CORP COM 718592108 19 500 SH OTHER 10 0 500 0
PHOENIX COS INC NEW COM 71902E109 3,056 217,049 SH DEFINED 01 7,041 199,858 10,150
PHOENIX COS INC NEW COM 71902E109 88 6,265 SH OTHER 01 0 6,265 0
PHOENIX COS INC NEW COM 71902E109 83 5,873 SH DEFINED 02 1,523 4,350 0
PHOENIX COS INC NEW COM 71902E109 162 11,495 SH DEFINED 03 0 11,495 0
PHOENIX COS INC NEW COM 71902E109 0 18 SH OTHER 03 18 0 0
PHOENIX COS INC NEW COM 71902E109 156 11,050 SH DEFINED 04 0 11,050 0
PHOENIX COS INC NEW COM 71902E109 174 12,350 SH DEFINED 05 0 12,350 0
PHOENIX COS INC NEW COM 71902E109 8,373 594,680 SH DEFINED 01,08 127,670 467,010 0
PHOENIX COS INC NEW COM 71902E109 177 12,550 SH DEFINED 10 0 12,350 200
PHOENIX COS INC NEW COM 71902E109 64 4,550 SH OTHER 10 0 4,550 0
PHOENIX TECHNOLOGY LTD COM 719153108 228 47,354 SH DEFINED 01 3,354 43,100 900
PHOENIX TECHNOLOGY LTD COM 719153108 4 930 SH DEFINED 04 0 0 930
PHOENIX TECHNOLOGY LTD COM 719153108 0 25 SH DEFINED 05 25 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 2 375 SH OTHER 01,06 0 0 375
PHOENIX TECHNOLOGY LTD COM 719153108 730 151,756 SH DEFINED 01,08 21,634 130,122 0
PHOENIX TECHNOLOGY LTD COM 719153108 4 800 SH DEFINED 10 100 200 500
PHOTOMEDEX INC COM 719358103 6 3,748 SH DEFINED 01 0 3,748 0
PHOTOMEDEX INC COM 719358103 14 8,933 SH DEFINED 01,08 475 8,458 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 503
________
PHOTON DYNAMICS INC COM 719364101 375 29,957 SH DEFINED 01 3,213 26,304 440
PHOTON DYNAMICS INC COM 719364101 10 800 SH DEFINED 04 0 0 800
PHOTON DYNAMICS INC COM 719364101 1,535 122,596 SH DEFINED 01,08 40,265 82,331 0
PHOTON DYNAMICS INC COM 719364101 16 1,263 SH DEFINED 09 1,263 0 0
PHOTON DYNAMICS INC COM 719364101 1 100 SH DEFINED 10 0 100 0
PHOTRONICS INC COM 719405102 1,412 95,407 SH DEFINED 01 6,586 85,856 2,965
PHOTRONICS INC COM 719405102 33 2,220 SH DEFINED 04 250 0 1,970
PHOTRONICS INC COM 719405102 0 25 SH DEFINED 05 25 0 0
PHOTRONICS INC COM 719405102 2 160 SH OTHER 01,06 0 0 160
PHOTRONICS INC COM 719405102 4,020 271,634 SH DEFINED 01,08 85,153 186,481 0
PHOTRONICS INC COM 719405102 5 350 SH DEFINED 10 50 300 0
PIEDMONT NAT GAS INC COM 720186105 630 25,940 SH DEFINED 01 6,083 15,102 4,755
PIEDMONT NAT GAS INC COM 720186105 42 1,725 SH OTHER 01 925 800 0
PIEDMONT NAT GAS INC COM 720186105 97 3,975 SH DEFINED 04 325 0 3,650
PIEDMONT NAT GAS INC COM 720186105 1 50 SH DEFINED 05 50 0 0
PIEDMONT NAT GAS INC COM 720186105 16 640 SH OTHER 01,06 0 0 640
PIEDMONT NAT GAS INC COM 720186105 6,445 265,245 SH DEFINED 01,08 139,644 125,601 0
PIEDMONT NAT GAS INC COM 720186105 425 17,501 SH DEFINED 10 16,275 600 626
PIEDMONT NAT GAS INC COM 720186105 51 2,099 SH OTHER 10 0 0 2,099
PIER 1 IMPORTS INC COM 720279108 695 99,539 SH DEFINED 01 10,154 87,308 2,077
PIER 1 IMPORTS INC COM 720279108 20 2,830 SH DEFINED 04 2,000 0 830
PIER 1 IMPORTS INC COM 720279108 4,994 715,497 SH DEFINED 01,08 145,505 569,992 0
PIER 1 IMPORTS INC COM 720279108 1 150 SH DEFINED 10 150 0 0
PIKE ELEC CORP COM 721283109 125 6,511 SH DEFINED 01 1,211 5,200 100
PIKE ELEC CORP COM 721283109 96 5,000 SH DEFINED 02 5,000 0 0
PIKE ELEC CORP COM 721283109 1,146 59,503 SH DEFINED 01,08 13,803 45,700 0
PILGRIMS PRIDE CORP COM 721467108 947 36,690 SH DEFINED 01 1,330 35,010 350
PILGRIMS PRIDE CORP COM 721467108 13 500 SH OTHER 01 300 0 200
PILGRIMS PRIDE CORP COM 721467108 1,889 73,202 SH DEFINED 01,08 33,351 39,851 0
PILGRIMS PRIDE CORP COM 721467108 1 50 SH DEFINED 10 50 0 0
PIMCO CORPORATE INCOME FD UNDEFIND 72200U100 0 667 DEFINED 01 667 0 0
PIMCO CORPORATE INCOME FD UNDEFIND 72200U100 1 7,000 DEFINED 04 3,000 0 4,000
PIMCO CORPORATE INCOME FD UNDEFIND 72200U100 1 6,700 OTHER 04 5,000 1,700 0
PIMCO MUN INCOME FD II UNDEFIND 72200W106 1 5,534 DEFINED 01 5,534 0 0
PIMCO MUN INCOME FD II UNDEFIND 72200W106 1 4,000 OTHER 01 4,000 0 0
PIMCO MUN INCOME FD II UNDEFIND 72200W106 1 5,000 DEFINED 10 5,000 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 504
________
PIMCO STRATEGIC GBL GOV FD I UNDEFIND 72200X104 1 5,000 DEFINED 03 0 0 5,000
PIMCO STRATEGIC GBL GOV FD I UNDEFIND 72200X104 0 4,600 DEFINED 04 4,600 0 0
PIMCO STRATEGIC GBL GOV FD I UNDEFIND 72200X104 0 1,000 OTHER 04 1,000 0 0
PIMCO STRATEGIC GBL GOV FD I UNDEFIND 72200X104 0 1,015 OTHER 10 1,015 0 0
PIMCO CORPORATE OPP FD UNDEFIND 72201B101 0 1,750 DEFINED 01 1,750 0 0
PIMCO CORPORATE OPP FD UNDEFIND 72201B101 0 2,800 DEFINED 02 2,800 0 0
PIMCO CORPORATE OPP FD UNDEFIND 72201B101 2 10,000 DEFINED 03 10,000 0 0
PIMCO CORPORATE OPP FD UNDEFIND 72201B101 1 5,245 OTHER 04 5,245 0 0
PIMCO CORPORATE OPP FD UNDEFIND 72201B101 1 5,756 DEFINED 10 1,457 0 4,299
PIMCO HIGH INCOME FD UNDEFIND 722014107 1 5,000 DEFINED 03 5,000 0 0
PIMCO HIGH INCOME FD UNDEFIND 722014107 3 16,650 DEFINED 10 16,650 0 0
PINNACLE AIRL CORP COM 723443107 97 13,772 SH DEFINED 01 4,345 8,877 550
PINNACLE AIRL CORP COM 723443107 656 93,251 SH DEFINED 01,08 3,258 89,993 0
PINNACLE AIRL CORP COM 723443107 0 50 SH DEFINED 10 50 0 0
PINNACLE ENTMT INC COM 723456109 2,250 73,395 SH DEFINED 01 7,962 60,683 4,750
PINNACLE ENTMT INC COM 723456109 72 2,350 SH DEFINED 04 200 0 2,150
PINNACLE ENTMT INC COM 723456109 1 25 SH DEFINED 05 25 0 0
PINNACLE ENTMT INC COM 723456109 18 600 SH OTHER 01,06 0 0 600
PINNACLE ENTMT INC COM 723456109 9,519 310,570 SH DEFINED 01,08 96,334 214,236 0
PINNACLE ENTMT INC COM 723456109 3 100 SH DEFINED 10 0 0 100
PINNACLE FINL PARTNERS INC COM 72346Q104 350 11,503 SH DEFINED 01 673 9,880 950
PINNACLE FINL PARTNERS INC COM 72346Q104 1,732 56,914 SH DEFINED 01,08 12,581 44,333 0
PINNACLE WEST CAP CORP COM 723484101 7,865 197,064 SH DEFINED 01 31,427 151,200 14,437
PINNACLE WEST CAP CORP COM 723484101 3 80 SH OTHER 01 0 0 80
PINNACLE WEST CAP CORP COM 723484101 35 886 SH DEFINED 02 836 0 50
PINNACLE WEST CAP CORP COM 723484101 49 1,237 SH OTHER 02 337 300 600
PINNACLE WEST CAP CORP COM 723484101 13 320 SH DEFINED 03 120 0 200
PINNACLE WEST CAP CORP COM 723484101 24 600 SH DEFINED 04 280 0 320
PINNACLE WEST CAP CORP COM 723484101 28 706 SH DEFINED 05 556 25 125
PINNACLE WEST CAP CORP COM 723484101 12 300 SH OTHER 01,06 0 0 300
PINNACLE WEST CAP CORP COM 723484101 30,402 761,770 SH DEFINED 01,08 408,245 353,525 0
PINNACLE WEST CAP CORP COM 723484101 24 613 SH DEFINED 09 613 0 0
PINNACLE WEST CAP CORP COM 723484101 220 5,504 SH DEFINED 10 4,304 800 400
PINNACLE WEST CAP CORP COM 723484101 34 850 SH OTHER 10 150 0 700
PIONEER COS INC COM 723643300 173 6,357 SH DEFINED 01 874 5,333 150
PIONEER COS INC COM 723643300 2,108 77,284 SH DEFINED 01,08 22,351 54,933 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 505
________
PIONEER DRILLING CO COM 723655106 350 22,693 SH DEFINED 01 2,080 20,513 100
PIONEER DRILLING CO COM 723655106 3,529 228,544 SH DEFINED 01,08 80,718 147,826 0
PIONEER DRILLING CO COM 723655106 2 110 SH DEFINED 10 110 0 0
PIONEER NAT RES CO COM 723787107 2,849 61,379 SH DEFINED 01 16,585 35,670 9,124
PIONEER NAT RES CO COM 723787107 296 6,388 SH OTHER 01 6,388 0 0
PIONEER NAT RES CO COM 723787107 19 400 SH DEFINED 03 400 0 0
PIONEER NAT RES CO COM 723787107 163 3,515 SH DEFINED 04 350 0 3,165
PIONEER NAT RES CO COM 723787107 194 4,187 SH OTHER 04 4,187 0 0
PIONEER NAT RES CO COM 723787107 33,198 715,330 SH DEFINED 01,08 218,510 496,820 0
PIONEER NAT RES CO COM 723787107 218 4,688 SH DEFINED 09 4,688 0 0
PIONEER NAT RES CO COM 723787107 87 1,880 SH DEFINED 10 300 1,180 400
PIPER JAFFRAY COS COM 724078100 2,482 40,552 SH DEFINED 01 6,284 31,982 2,286
PIPER JAFFRAY COS COM 724078100 32 530 SH OTHER 01 1 513 16
PIPER JAFFRAY COS COM 724078100 0 2 SH DEFINED 02 2 0 0
PIPER JAFFRAY COS COM 724078100 2 32 SH DEFINED 03 32 0 0
PIPER JAFFRAY COS COM 724078100 113 1,847 SH DEFINED 04 834 0 1,013
PIPER JAFFRAY COS COM 724078100 66 1,077 SH OTHER 04 0 1,077 0
PIPER JAFFRAY COS COM 724078100 1 10 SH DEFINED 05 10 0 0
PIPER JAFFRAY COS COM 724078100 15 250 SH OTHER 01,06 0 0 250
PIPER JAFFRAY COS COM 724078100 8,404 137,298 SH DEFINED 01,08 41,767 95,531 0
PIPER JAFFRAY COS COM 724078100 6 100 SH DEFINED 10 100 0 0
PIPER JAFFRAY COS COM 724078100 1 9 SH OTHER 10 0 9 0
PITNEY BOWES INC COM 724479100 21,229 514,019 SH DEFINED 01 132,306 335,828 45,885
PITNEY BOWES INC COM 724479100 150 3,625 SH OTHER 01 1,845 1,580 200
PITNEY BOWES INC COM 724479100 513 12,431 SH DEFINED 02 8,476 3,400 555
PITNEY BOWES INC COM 724479100 109 2,640 SH OTHER 02 1,740 0 900
PITNEY BOWES INC COM 724479100 2,074 50,230 SH DEFINED 03 34,345 5,770 10,115
PITNEY BOWES INC COM 724479100 80 1,925 SH OTHER 03 860 0 1,065
PITNEY BOWES INC COM 724479100 8,263 200,069 SH DEFINED 04 168,594 14,180 17,295
PITNEY BOWES INC COM 724479100 3,354 81,201 SH OTHER 04 68,730 9,656 2,815
PITNEY BOWES INC COM 724479100 1,911 46,280 SH DEFINED 05 42,440 2,575 1,265
PITNEY BOWES INC COM 724479100 107 2,590 SH OTHER 05 865 725 1,000
PITNEY BOWES INC COM 724479100 27 650 SH OTHER 01,06 0 0 650
PITNEY BOWES INC COM 724479100 137,054 3,318,488 SH DEFINED 01,08 993,468 2,183,234 141,786
PITNEY BOWES INC COM 724479100 339 8,197 SH DEFINED 09 8,197 0 0
PITNEY BOWES INC COM 724479100 4,092 99,083 SH DEFINED 10 86,063 6,380 6,640
PITNEY BOWES INC COM 724479100 814 19,710 SH OTHER 10 17,710 2,000 0
PIXELWORKS INC COM 72581M107 200 73,414 SH DEFINED 01 6,174 67,040 200
PIXELWORKS INC COM 72581M107 594 217,735 SH DEFINED 01,08 13,061 204,674 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 506
________
PLACER SIERRA BANCSHARES COM 726079106 273 11,773 SH DEFINED 01 529 11,069 175
PLACER SIERRA BANCSHARES COM 726079106 1,123 48,409 SH DEFINED 01,08 16,929 31,480 0
PLAINS ALL AMERN PIPELINE L COM 726503105 2,461 56,360 SH DEFINED 01 47,300 9,060 0
PLAINS ALL AMERN PIPELINE L COM 726503105 420 9,615 SH OTHER 01 615 0 9,000
PLAINS ALL AMERN PIPELINE L COM 726503105 110 2,528 SH OTHER 03 2,528 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 33 750 SH DEFINED 05 750 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 1,910 43,744 SH DEFINED 01,08 2,744 41,000 0
PLAINS EXPL& PRODTN CO COM 726505100 3,158 77,890 SH DEFINED 01 16,191 54,932 6,767
PLAINS EXPL& PRODTN CO COM 726505100 28 700 SH OTHER 01 0 700 0
PLAINS EXPL& PRODTN CO COM 726505100 86 2,117 SH DEFINED 02 467 1,650 0
PLAINS EXPL& PRODTN CO COM 726505100 159 3,930 SH DEFINED 03 0 3,930 0
PLAINS EXPL& PRODTN CO COM 726505100 237 5,855 SH DEFINED 04 0 3,900 1,955
PLAINS EXPL& PRODTN CO COM 726505100 172 4,250 SH DEFINED 05 50 4,200 0
PLAINS EXPL& PRODTN CO COM 726505100 16,674 411,296 SH DEFINED 01,08 111,364 299,932 0
PLAINS EXPL& PRODTN CO COM 726505100 232 5,720 SH DEFINED 10 0 5,470 250
PLAINS EXPL& PRODTN CO COM 726505100 73 1,800 SH OTHER 10 0 1,800 0
PLANAR SYS INC COM 726900103 220 18,305 SH DEFINED 01 1,041 16,964 300
PLANAR SYS INC COM 726900103 8 700 SH DEFINED 04 0 0 700
PLANAR SYS INC COM 726900103 3 225 SH OTHER 01,06 0 0 225
PLANAR SYS INC COM 726900103 364 30,249 SH DEFINED 01,08 10,056 20,193 0
PLANAR SYS INC COM 726900103 1 100 SH DEFINED 10 0 100 0
PLANTRONICS INC NEW COM 727493108 1,297 58,400 SH DEFINED 01 6,998 48,567 2,835
PLANTRONICS INC NEW COM 727493108 16 725 SH DEFINED 02 0 0 725
PLANTRONICS INC NEW COM 727493108 19 835 SH DEFINED 04 0 0 835
PLANTRONICS INC NEW COM 727493108 8,752 394,069 SH DEFINED 01,08 71,658 322,411 0
PLANTRONICS INC NEW COM 727493108 18 800 SH DEFINED 10 0 400 400
PLATO LEARNING INC COM 72764Y100 315 50,600 SH DEFINED 01 0 50,075 525
PLATO LEARNING INC COM 72764Y100 17 2,750 SH DEFINED 02 0 2,750 0
PLATO LEARNING INC COM 72764Y100 53 8,523 SH DEFINED 03 0 6,815 1,708
PLATO LEARNING INC COM 72764Y100 19 3,000 SH DEFINED 04 0 3,000 0
PLATO LEARNING INC COM 72764Y100 32 5,085 SH DEFINED 05 0 5,085 0
PLATO LEARNING INC COM 72764Y100 160 25,751 SH DEFINED 01,08 2,186 23,565 0
PLATO LEARNING INC COM 72764Y100 53 8,450 SH DEFINED 10 0 8,450 0
PLAYBOY ENTERPRISES INC COM 728117300 458 45,863 SH DEFINED 01 2,088 42,725 1,050
PLAYBOY ENTERPRISES INC COM 728117300 1,280 128,249 SH DEFINED 01,08 27,009 101,240 0
PLAYBOY ENTERPRISES INC COM 728117300 0 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 507
________
PLAYTEX PRODS INC COM 72813P100 917 87,912 SH DEFINED 01 7,226 78,926 1,760
PLAYTEX PRODS INC COM 72813P100 164 15,715 SH DEFINED 03 0 15,715 0
PLAYTEX PRODS INC COM 72813P100 187 17,965 SH DEFINED 04 375 14,740 2,850
PLAYTEX PRODS INC COM 72813P100 28 2,725 SH DEFINED 05 25 2,700 0
PLAYTEX PRODS INC COM 72813P100 2,943 282,192 SH DEFINED 01,08 70,447 211,745 0
PLAYTEX PRODS INC COM 72813P100 6 600 SH DEFINED 10 0 500 100
PLEXUS CORP COM 729132100 2,677 78,264 SH DEFINED 01 6,508 67,481 4,275
PLEXUS CORP COM 729132100 38 1,100 SH DEFINED 04 0 0 1,100
PLEXUS CORP COM 729132100 1 25 SH DEFINED 05 25 0 0
PLEXUS CORP COM 729132100 13,270 387,895 SH DEFINED 01,08 78,750 309,145 0
PLEXUS CORP COM 729132100 3 100 SH DEFINED 10 100 0 0
PLUG POWER INC COM 72919P103 516 110,500 SH DEFINED 01 5,583 103,517 1,400
PLUG POWER INC COM 72919P103 5 1,000 SH OTHER 04 1,000 0 0
PLUG POWER INC COM 72919P103 1,688 361,547 SH DEFINED 01,08 98,413 263,134 0
PLUM CREEK TIMBER CO INC COM 729251108 13,825 389,443 SH DEFINED 01 84,961 275,205 29,277
PLUM CREEK TIMBER CO INC COM 729251108 1,300 36,606 SH OTHER 01 19,470 7,979 9,157
PLUM CREEK TIMBER CO INC COM 729251108 130 3,653 SH DEFINED 02 3,553 0 100
PLUM CREEK TIMBER CO INC COM 729251108 18 500 SH OTHER 02 0 500 0
PLUM CREEK TIMBER CO INC COM 729251108 59 1,650 SH DEFINED 03 1,300 0 350
PLUM CREEK TIMBER CO INC COM 729251108 81 2,290 SH OTHER 03 2,265 0 25
PLUM CREEK TIMBER CO INC COM 729251108 201 5,649 SH DEFINED 04 4,864 0 785
PLUM CREEK TIMBER CO INC COM 729251108 576 16,230 SH OTHER 04 16,230 0 0
PLUM CREEK TIMBER CO INC COM 729251108 46 1,300 SH DEFINED 05 1,000 50 250
PLUM CREEK TIMBER CO INC COM 729251108 18 505 SH OTHER 01,06 0 0 505
PLUM CREEK TIMBER CO INC COM 729251108 53,794 1,515,310 SH DEFINED 01,08 804,900 710,410 0
PLUM CREEK TIMBER CO INC COM 729251108 277 7,805 SH DEFINED 09 7,805 0 0
PLUM CREEK TIMBER CO INC COM 729251108 731 20,600 SH DEFINED 10 17,801 1,400 1,399
PLUM CREEK TIMBER CO INC COM 729251108 342 9,625 SH OTHER 10 7,625 2,000 0
POGO PRODUCING CO COM 730448107 1,148 24,905 SH DEFINED 01 7,336 13,819 3,750
POGO PRODUCING CO COM 730448107 66 1,430 SH DEFINED 04 0 0 1,430
POGO PRODUCING CO COM 730448107 24 525 SH DEFINED 05 525 0 0
POGO PRODUCING CO COM 730448107 14,119 306,275 SH DEFINED 01,08 74,686 231,589 0
POGO PRODUCING CO COM 730448107 240 5,199 SH DEFINED 10 5,099 0 100
POINT 360 COM 730698107 40 17,487 SH DEFINED 01 0 17,487 0
POINT 360 COM 730698107 16 7,203 SH DEFINED 01,08 875 6,328 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 508
________
POLARIS INDS INC COM 731068102 1,293 29,850 SH DEFINED 01 9,595 16,690 3,565
POLARIS INDS INC COM 731068102 43 985 SH DEFINED 03 0 985 0
POLARIS INDS INC COM 731068102 139 3,210 SH DEFINED 04 350 940 1,920
POLARIS INDS INC COM 731068102 9 200 SH DEFINED 05 25 175 0
POLARIS INDS INC COM 731068102 24 550 SH OTHER 01,06 0 0 550
POLARIS INDS INC COM 731068102 5,981 138,138 SH DEFINED 01,08 57,839 80,299 0
POLARIS INDS INC COM 731068102 26 610 SH DEFINED 10 0 380 230
POLO RALPH LAUREN CORP COM 731572103 5,102 92,936 SH DEFINED 01 13,073 75,744 4,119
POLO RALPH LAUREN CORP COM 731572103 33 600 SH OTHER 01 0 600 0
POLO RALPH LAUREN CORP COM 731572103 167 3,050 SH DEFINED 04 250 1,000 1,800
POLO RALPH LAUREN CORP COM 731572103 115 2,100 SH OTHER 04 0 2,100 0
POLO RALPH LAUREN CORP COM 731572103 30 545 SH DEFINED 05 545 0 0
POLO RALPH LAUREN CORP COM 731572103 17,066 310,857 SH DEFINED 01,08 80,821 230,036 0
POLO RALPH LAUREN CORP COM 731572103 0 1 SH DEFINED 09 1 0 0
POLO RALPH LAUREN CORP COM 731572103 94 1,715 SH DEFINED 10 90 1,400 225
POLO RALPH LAUREN CORP COM 731572103 22 400 SH OTHER 10 0 400 0
POLYCOM INC COM 73172K104 5,691 259,648 SH DEFINED 01 16,475 234,498 8,675
POLYCOM INC COM 73172K104 212 9,650 SH OTHER 01 9,650 0 0
POLYCOM INC COM 73172K104 55 2,500 SH DEFINED 03 2,500 0 0
POLYCOM INC COM 73172K104 45 2,055 SH DEFINED 04 0 0 2,055
POLYCOM INC COM 73172K104 1 50 SH DEFINED 05 50 0 0
POLYCOM INC COM 73172K104 15,917 726,118 SH DEFINED 01,08 146,533 579,585 0
POLYCOM INC COM 73172K104 20 900 SH DEFINED 10 200 700 0
POLYMEDICA CORP COM 731738100 1,707 47,480 SH DEFINED 01 4,301 40,204 2,975
POLYMEDICA CORP COM 731738100 45 1,245 SH DEFINED 04 150 0 1,095
POLYMEDICA CORP COM 731738100 1 25 SH DEFINED 05 25 0 0
POLYMEDICA CORP COM 731738100 14 400 SH OTHER 01,06 0 0 400
POLYMEDICA CORP COM 731738100 5,643 156,925 SH DEFINED 01,08 34,747 122,178 0
POLYMEDICA CORP COM 731738100 7 200 SH DEFINED 10 0 200 0
POLYONE CORP COM 73179P106 2,070 235,788 SH DEFINED 01 16,607 213,956 5,225
POLYONE CORP COM 73179P106 43 4,925 SH DEFINED 04 525 0 4,400
POLYONE CORP COM 73179P106 0 50 SH DEFINED 05 50 0 0
POLYONE CORP COM 73179P106 11 1,275 SH OTHER 01,06 0 0 1,275
POLYONE CORP COM 73179P106 5,299 603,498 SH DEFINED 01,08 177,757 425,741 0
POLYONE CORP COM 73179P106 71 8,095 SH DEFINED 10 7,395 700 0
POMEROY IT SOLUTIONS INC COM 731822102 104 14,398 SH DEFINED 01 0 14,148 250
POMEROY IT SOLUTIONS INC COM 731822102 108 15,035 SH DEFINED 01,08 1,296 13,739 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 509
________
POOL CORPORATION COM 73278L105 1,534 35,163 SH DEFINED 01 11,268 19,565 4,330
POOL CORPORATION COM 73278L105 2 47 SH DEFINED 03 47 0 0
POOL CORPORATION COM 73278L105 111 2,550 SH DEFINED 04 250 0 2,300
POOL CORPORATION COM 73278L105 1 25 SH DEFINED 05 25 0 0
POOL CORPORATION COM 73278L105 36 818 SH OTHER 01,06 0 0 818
POOL CORPORATION COM 73278L105 7,775 178,199 SH DEFINED 01,08 77,974 100,225 0
POOL CORPORATION COM 73278L105 29 655 SH DEFINED 10 0 480 175
POPE & TALBOT INC COM 732827100 151 24,164 SH DEFINED 01 1,178 22,786 200
POPE & TALBOT INC COM 732827100 6 910 SH DEFINED 04 110 0 800
POPE & TALBOT INC COM 732827100 211 33,877 SH DEFINED 01,08 10,990 22,887 0
POPE & TALBOT INC COM 732827100 1 100 SH DEFINED 10 0 100 0
POPULAR INC COM 733174106 1,676 87,269 SH DEFINED 01 20,019 57,840 9,410
POPULAR INC COM 733174106 9 488 SH OTHER 01 488 0 0
POPULAR INC COM 733174106 20 1,039 SH DEFINED 03 1,039 0 0
POPULAR INC COM 733174106 2 100 SH DEFINED 04 100 0 0
POPULAR INC COM 733174106 384 20,000 SH OTHER 04 20,000 0 0
POPULAR INC COM 733174106 14,236 741,477 SH DEFINED 01,08 318,593 422,884 0
POPULAR INC COM 733174106 18 950 SH DEFINED 10 550 0 400
PORTALPLAYER INC COM 736187204 313 31,951 SH DEFINED 01 2,444 29,347 160
PORTALPLAYER INC COM 736187204 1,375 140,138 SH DEFINED 01,08 58,879 81,259 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,057 23,131 SH DEFINED 01 2,378 19,328 1,425
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2 44 SH DEFINED 03 44 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 34 750 SH DEFINED 04 100 0 650
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8 175 SH OTHER 01,06 0 0 175
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5,412 118,415 SH DEFINED 01,08 35,999 82,416 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 150 SH DEFINED 10 50 100 0
PORTLAND GEN ELEC CO COM 736508847 75 3,000 SH OTHER 01 3,000 0 0
PORTLAND GEN ELEC CO COM 736508847 547 21,900 SH DEFINED 01,08 21,900 0 0
PORTUGAL TELECOM SGPS S A COM 737273102 205 17,045 SH DEFINED 01 5,150 2,380 9,515
PORTUGAL TELECOM SGPS S A COM 737273102 33 2,700 SH DEFINED 04 0 0 2,700
PORTUGAL TELECOM SGPS S A COM 737273102 299 24,800 SH DEFINED 01,08 24,800 0 0
PORTUGAL TELECOM SGPS S A COM 737273102 26 2,170 SH DEFINED 10 2,170 0 0
POSSIS MEDICAL INC COM 737407106 274 31,069 SH DEFINED 01 983 29,586 500
POSSIS MEDICAL INC COM 737407106 8 950 SH DEFINED 04 100 0 850
POSSIS MEDICAL INC COM 737407106 2 275 SH OTHER 01,06 0 0 275
POSSIS MEDICAL INC COM 737407106 320 36,283 SH DEFINED 01,08 3,902 32,381 0
POSSIS MEDICAL INC COM 737407106 1 100 SH DEFINED 10 0 100 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 510
________
POST PPTYS INC COM 737464107 3,720 82,055 SH DEFINED 01 4,846 74,384 2,825
POST PPTYS INC COM 737464107 62 1,370 SH DEFINED 04 0 1,370 0
POST PPTYS INC COM 737464107 11,170 246,353 SH DEFINED 01,08 65,474 180,879 0
POST PPTYS INC COM 737464107 5 100 SH DEFINED 10 0 0 100
POTASH CORP SASK INC COM 73755L107 121 1,411 SH DEFINED 01 651 195 565
POTASH CORP SASK INC COM 73755L107 39 451 SH DEFINED 02 451 0 0
POTASH CORP SASK INC COM 73755L107 9 100 SH DEFINED 04 0 0 100
POTASH CORP SASK INC COM 73755L107 198 2,300 SH DEFINED 01,08 2,300 0 0
POTASH CORP SASK INC COM 73755L107 29 335 SH DEFINED 10 335 0 0
POTLATCH CORP NEW COM 737630103 2,393 63,388 SH DEFINED 01 5,276 55,130 2,982
POTLATCH CORP NEW COM 737630103 492 13,036 SH OTHER 03 13,036 0 0
POTLATCH CORP NEW COM 737630103 33 873 SH DEFINED 04 0 0 873
POTLATCH CORP NEW COM 737630103 1 25 SH DEFINED 05 25 0 0
POTLATCH CORP NEW COM 737630103 12,555 332,585 SH DEFINED 01,08 71,918 260,667 0
POTLATCH CORP NEW COM 737630103 12 319 SH DEFINED 10 19 300 0
POWELL INDS INC COM 739128106 586 24,482 SH DEFINED 01 452 23,755 275
POWELL INDS INC COM 739128106 1,048 43,793 SH DEFINED 01,08 10,360 33,433 0
POWER INTEGRATIONS INC COM 739276103 919 52,549 SH DEFINED 01 5,695 43,844 3,010
POWER INTEGRATIONS INC COM 739276103 27 1,550 SH DEFINED 04 150 0 1,400
POWER INTEGRATIONS INC COM 739276103 8 475 SH OTHER 01,06 0 0 475
POWER INTEGRATIONS INC COM 739276103 3,873 221,545 SH DEFINED 01,08 71,090 150,455 0
POWER INTEGRATIONS INC COM 739276103 5 300 SH DEFINED 10 100 200 0
POWER-ONE INC COM 739308104 451 68,297 SH DEFINED 01 6,222 54,060 8,015
POWER-ONE INC COM 739308104 0 50 SH OTHER 01 0 0 50
POWER-ONE INC COM 739308104 2,362 357,887 SH DEFINED 01,08 100,342 257,545 0
POWERSHARES ETF TRUST COM 73935X500 41 2,150 SH DEFINED 01 1,950 200 0
POWERSHARES ETF TRUST COM 73935X500 48 2,500 SH DEFINED 02 2,500 0 0
POWERSHARES ETF TRUST COM 73935X500 97 5,097 SH DEFINED 04 5,097 0 0
POWERSHARES ETF TRUST COM 73935X500 10 500 SH OTHER 04 500 0 0
POWERSHARES ETF TRUST COM 73935X500 21 1,100 SH DEFINED 10 1,100 0 0
POWERSHARES ETF TRUST COM 73935X575 43 2,600 SH DEFINED 01 2,600 0 0
POWERSHARES ETF TRUST COM 73935X575 100 6,000 SH DEFINED 02 6,000 0 0
POWERSHARES ETF TRUST COM 73935X575 23 1,400 SH DEFINED 03 1,400 0 0
POWERSHARES ETF TRUST COM 73935X575 19 1,116 SH DEFINED 04 116 1,000 0
POWERSHARES ETF TRUST COM 73935X575 30 1,800 SH OTHER 04 800 1,000 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 511
________
POWERWAVE TECHNOLOGIES INC COM 739363109 1,666 182,636 SH DEFINED 01 15,339 157,232 10,065
POWERWAVE TECHNOLOGIES INC COM 739363109 51 5,607 SH OTHER 01 0 5,607 0
POWERWAVE TECHNOLOGIES INC COM 739363109 26 2,855 SH DEFINED 04 695 0 2,160
POWERWAVE TECHNOLOGIES INC COM 739363109 0 50 SH DEFINED 05 50 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 8,008 878,120 SH DEFINED 01,08 170,687 707,433 0
POWERWAVE TECHNOLOGIES INC COM 739363109 9 1,000 SH DEFINED 10 100 900 0
POZEN INC COM 73941U102 325 46,109 SH DEFINED 01 1,733 43,251 1,125
POZEN INC COM 73941U102 1,406 199,690 SH DEFINED 01,08 78,041 121,649 0
POZEN INC COM 73941U102 0 50 SH DEFINED 10 50 0 0
PRAECIS PHARMACEUTICALS INC COM 739421402 38 12,637 SH DEFINED 01 0 12,637 0
PRAECIS PHARMACEUTICALS INC COM 739421402 36 11,913 SH DEFINED 01,08 1,325 10,588 0
PRAXAIR INC COM 74005P104 165,947 3,073,097 SH DEFINED 01 1,865,716 1,020,208 187,173
PRAXAIR INC COM 74005P104 39,027 722,725 SH OTHER 01 360,677 245,123 116,925
PRAXAIR INC COM 74005P104 14,477 268,091 SH DEFINED 02 206,522 40,305 21,264
PRAXAIR INC COM 74005P104 4,056 75,104 SH OTHER 02 31,574 30,400 13,130
PRAXAIR INC COM 74005P104 19,195 355,460 SH DEFINED 03 226,371 98,526 30,563
PRAXAIR INC COM 74005P104 3,400 62,954 SH OTHER 03 45,549 14,850 2,555
PRAXAIR INC COM 74005P104 59,842 1,108,193 SH DEFINED 04 1,012,334 38,842 57,017
PRAXAIR INC COM 74005P104 20,165 373,435 SH OTHER 04 323,279 28,224 21,932
PRAXAIR INC COM 74005P104 6,775 125,467 SH DEFINED 05 113,710 7,370 4,387
PRAXAIR INC COM 74005P104 1,092 20,227 SH OTHER 05 13,462 5,150 1,615
PRAXAIR INC COM 74005P104 43 800 SH OTHER 01,06 0 0 800
PRAXAIR INC COM 74005P104 142,252 2,634,291 SH DEFINED 01,08 1,395,889 1,238,402 0
PRAXAIR INC COM 74005P104 1,047 19,392 SH DEFINED 09 19,392 0 0
PRAXAIR INC COM 74005P104 20,866 386,416 SH DEFINED 10 340,228 24,945 21,243
PRAXAIR INC COM 74005P104 3,948 73,119 SH OTHER 10 35,239 33,275 4,605
PRE PAID LEGAL SVCS INC COM 740065107 1,194 34,603 SH DEFINED 01 2,196 31,937 470
PRE PAID LEGAL SVCS INC COM 740065107 19 545 SH DEFINED 04 50 0 495
PRE PAID LEGAL SVCS INC COM 740065107 7 200 SH OTHER 01,06 0 0 200
PRE PAID LEGAL SVCS INC COM 740065107 2,876 83,363 SH DEFINED 01,08 24,686 58,677 0
PRE PAID LEGAL SVCS INC COM 740065107 3 100 SH DEFINED 10 0 100 0
PRECIS INC COM 740184106 19 11,669 SH DEFINED 01 0 11,669 0
PRECIS INC COM 740184106 41 24,861 SH DEFINED 01,08 1,036 23,825 0
PRECISION CASTPARTS CORP COM 740189105 3,079 51,524 SH DEFINED 01 19,458 23,146 8,920
PRECISION CASTPARTS CORP COM 740189105 195 3,255 SH DEFINED 04 235 0 3,020
PRECISION CASTPARTS CORP COM 740189105 514 8,600 SH OTHER 04 0 8,600 0
PRECISION CASTPARTS CORP COM 740189105 34 565 SH DEFINED 05 565 0 0
PRECISION CASTPARTS CORP COM 740189105 44,930 751,849 SH DEFINED 01,08 236,088 515,761 0
PRECISION CASTPARTS CORP COM 740189105 408 6,820 SH DEFINED 10 4,590 1,730 500
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 512
________
PRECISION DRILLING TR COM 740215108 35 1,055 SH DEFINED 01 265 0 790
PRECISION DRILLING TR COM 740215108 173 5,210 SH DEFINED 04 4,500 0 710
PRECISION DRILLING TR COM 740215108 40 1,200 SH OTHER 04 1,200 0 0
PRECISION DRILLING TR COM 740215108 1,328 40,000 SH DEFINED 05 40,000 0 0
PRECISION DRILLING TR COM 740215108 5 160 SH DEFINED 10 160 0 0
PREFERRED BK LOS ANGELES CA COM 740367107 97 1,817 SH DEFINED 01 267 1,425 125
PREFERRED BK LOS ANGELES CA COM 740367107 1,907 35,566 SH DEFINED 01,08 19,600 15,966 0
PREFORMED LINE PRODS CO COM 740444104 113 2,974 SH DEFINED 01 67 2,907 0
PREFORMED LINE PRODS CO COM 740444104 315 8,315 SH DEFINED 01,08 579 7,736 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,356 179,577 SH DEFINED 01 4,728 171,764 3,085
PREMIERE GLOBAL SVCS INC COM 740585104 2,816 373,027 SH DEFINED 01,08 66,526 306,501 0
PREMIERE GLOBAL SVCS INC COM 740585104 1 100 SH DEFINED 10 100 0 0
PREMIUM STD FARMS INC COM 74060C105 57 3,499 SH DEFINED 01 135 3,289 75
PREMIUM STD FARMS INC COM 74060C105 54 3,322 SH DEFINED 03 1,661 0 1,661
PREMIUM STD FARMS INC COM 74060C105 569 35,029 SH DEFINED 01,08 10,577 24,452 0
PRESIDENTIAL LIFE CORP COM 740884101 1,436 58,408 SH DEFINED 01 2,674 53,109 2,625
PRESIDENTIAL LIFE CORP COM 740884101 31 1,245 SH DEFINED 04 150 0 1,095
PRESIDENTIAL LIFE CORP COM 740884101 2 100 SH OTHER 01,06 0 0 100
PRESIDENTIAL LIFE CORP COM 740884101 3,371 137,143 SH DEFINED 01,08 33,557 103,586 0
PRESIDENTIAL LIFE CORP COM 740884101 7 300 SH DEFINED 10 100 200 0
PREMIERWEST BANCORP COM 740921101 98 6,822 SH DEFINED 01 636 5,950 236
PREMIERWEST BANCORP COM 740921101 771 53,456 SH DEFINED 01,08 11,920 41,536 0
PRESSTEK INC COM 741113104 613 65,813 SH DEFINED 01 2,149 61,464 2,200
PRESSTEK INC COM 741113104 5 500 SH OTHER 01 0 500 0
PRESSTEK INC COM 741113104 41 4,450 SH DEFINED 03 0 4,450 0
PRESSTEK INC COM 741113104 15 1,625 SH DEFINED 04 0 1,625 0
PRESSTEK INC COM 741113104 1,774 190,536 SH DEFINED 01,08 48,096 142,440 0
PRESSTEK INC COM 741113104 27 2,875 SH DEFINED 10 50 2,825 0
PRESSTEK INC COM 741113104 20 2,175 SH OTHER 10 0 2,175 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 130 13,079 SH DEFINED 01 1,769 10,710 600
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,283 128,723 SH DEFINED 01,08 26,442 102,281 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 50 SH DEFINED 10 50 0 0
PRICE COMMUNICATIONS CORP COM 741437305 1,313 77,485 SH DEFINED 01 3,098 72,785 1,602
PRICE COMMUNICATIONS CORP COM 741437305 4,344 256,280 SH DEFINED 01,08 70,587 185,693 0
PRICE COMMUNICATIONS CORP COM 741437305 2 100 SH DEFINED 10 0 0 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 513
________
PRICE T ROWE GROUP INC COM 74144T108 26,577 702,921 SH DEFINED 01 306,605 345,922 50,394
PRICE T ROWE GROUP INC COM 74144T108 1,845 48,790 SH OTHER 01 33,890 11,250 3,650
PRICE T ROWE GROUP INC COM 74144T108 2,560 67,720 SH DEFINED 02 43,920 18,450 5,350
PRICE T ROWE GROUP INC COM 74144T108 592 15,650 SH OTHER 02 11,650 1,200 2,800
PRICE T ROWE GROUP INC COM 74144T108 1,424 37,670 SH DEFINED 03 26,080 6,240 5,350
PRICE T ROWE GROUP INC COM 74144T108 76 2,000 SH OTHER 03 2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,547 278,942 SH DEFINED 04 264,642 7,250 7,050
PRICE T ROWE GROUP INC COM 74144T108 2,975 78,694 SH OTHER 04 73,744 0 4,950
PRICE T ROWE GROUP INC COM 74144T108 949 25,110 SH DEFINED 05 23,260 1,450 400
PRICE T ROWE GROUP INC COM 74144T108 6 170 SH OTHER 05 170 0 0
PRICE T ROWE GROUP INC COM 74144T108 23 600 SH OTHER 01,06 0 0 600
PRICE T ROWE GROUP INC COM 74144T108 80,849 2,138,310 SH DEFINED 01,08 1,138,370 999,660 280
PRICE T ROWE GROUP INC COM 74144T108 331 8,764 SH DEFINED 09 8,764 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,841 48,678 SH DEFINED 10 43,188 2,440 3,050
PRICE T ROWE GROUP INC COM 74144T108 176 4,650 SH OTHER 10 3,250 1,000 400
PRICELINE COM INC COM 741503403 1,485 49,716 SH DEFINED 01 2,871 44,954 1,891
PRICELINE COM INC COM 741503403 4,959 166,084 SH DEFINED 01,08 46,319 119,765 0
PRICELINE COM INC COM 741503403 1 50 SH DEFINED 10 50 0 0
PRICESMART INC COM 741511109 93 9,320 SH DEFINED 01 0 9,320 0
PRICESMART INC COM 741511109 103 10,326 SH DEFINED 01,08 2,085 8,241 0
PRIDE INTL INC DEL COM 74153Q102 2,644 84,665 SH DEFINED 01 28,676 44,179 11,810
PRIDE INTL INC DEL COM 74153Q102 66 2,100 SH OTHER 01 100 0 2,000
PRIDE INTL INC DEL COM 74153Q102 120 3,835 SH DEFINED 04 0 0 3,835
PRIDE INTL INC DEL COM 74153Q102 319 10,200 SH OTHER 04 0 10,200 0
PRIDE INTL INC DEL COM 74153Q102 2 75 SH DEFINED 05 75 0 0
PRIDE INTL INC DEL COM 74153Q102 26,608 852,014 SH DEFINED 01,08 245,777 606,237 0
PRIDE INTL INC DEL COM 74153Q102 299 9,570 SH DEFINED 09 9,570 0 0
PRIDE INTL INC DEL COM 74153Q102 17 530 SH DEFINED 10 0 0 530
PRIMEDIA INC COM 74157K101 407 222,238 SH DEFINED 01 9,050 205,088 8,100
PRIMEDIA INC COM 74157K101 1,724 942,056 SH DEFINED 01,08 239,426 702,630 0
PRIMEDIA INC COM 74157K101 1 300 SH DEFINED 10 300 0 0
PRIMEENERGY CORP COM 74158E104 698 9,077 SH DEFINED 01 0 9,077 0
PRIMEENERGY CORP COM 74158E104 437 5,683 SH DEFINED 01,08 390 5,293 0
PRIMUS TELECOMMUNICATIONS GR COM 741929103 71 127,454 SH DEFINED 01 0 127,454 0
PRIMUS TELECOMMUNICATIONS GR COM 741929103 62 109,978 SH DEFINED 01,08 7,409 102,569 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 514
________
PRIMEWEST ENERGY TR COM 741930309 315 10,500 SH DEFINED 01 10,000 0 500
PRIMEWEST ENERGY TR COM 741930309 300 10,000 SH OTHER 01 0 0 10,000
PRIMEWEST ENERGY TR COM 741930309 28 950 SH DEFINED 02 0 0 950
PRIMEWEST ENERGY TR COM 741930309 24 800 SH OTHER 02 800 0 0
PRIMEWEST ENERGY TR COM 741930309 249 8,300 SH DEFINED 03 0 0 8,300
PRIMEWEST ENERGY TR COM 741930309 181 6,050 SH DEFINED 04 6,050 0 0
PRIMEWEST ENERGY TR COM 741930309 60 2,000 SH OTHER 04 0 2,000 0
PRIMEWEST ENERGY TR COM 741930309 60 2,000 SH DEFINED 05 2,000 0 0
PRINCETON NATL BANCORP INC COM 742282106 159 4,858 SH DEFINED 01 0 4,858 0
PRINCETON NATL BANCORP INC COM 742282106 120 3,665 SH DEFINED 01,08 405 3,260 0
PRINCETON REVIEW INC COM 742352107 164 30,850 SH DEFINED 01 0 30,850 0
PRINCETON REVIEW INC COM 742352107 140 26,229 SH DEFINED 01,08 2,178 24,051 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 822,924 14,787,486 SH DEFINED 01 572,516 14,147,810 67,160
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,862 267,059 SH OTHER 01 151,399 94,455 21,205
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,263 58,636 SH DEFINED 02 49,961 4,125 4,550
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,330 23,895 SH OTHER 02 2,875 1,520 19,500
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,239 183,981 SH DEFINED 03 143,329 29,337 11,315
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,553 27,900 SH OTHER 03 25,150 1,500 1,250
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17,515 314,740 SH DEFINED 04 298,755 4,215 11,770
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,476 188,246 SH OTHER 04 160,340 13,031 14,875
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,137 56,370 SH DEFINED 05 54,940 390 1,040
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 525 9,439 SH OTHER 05 1,754 5,950 1,735
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 45 800 SH OTHER 01,06 0 0 800
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 130,896 2,352,128 SH DEFINED 01,08 1,248,180 1,103,948 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 607 10,916 SH DEFINED 09 10,916 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,326 95,701 SH DEFINED 10 83,796 9,155 2,750
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,214 21,816 SH OTHER 10 15,860 5,656 300
PRINTRONIX INC COM 742578107 154 11,520 SH DEFINED 01 0 11,520 0
PRINTRONIX INC COM 742578107 120 8,939 SH DEFINED 01,08 573 8,366 0
PROASSURANCE CORP COM 74267C106 5,081 105,463 SH DEFINED 01 3,840 99,478 2,145
PROASSURANCE CORP COM 74267C106 7 150 SH OTHER 01 0 150 0
PROASSURANCE CORP COM 74267C106 89 1,840 SH DEFINED 03 0 1,340 500
PROASSURANCE CORP COM 74267C106 97 2,020 SH DEFINED 04 150 490 1,380
PROASSURANCE CORP COM 74267C106 1 25 SH DEFINED 05 25 0 0
PROASSURANCE CORP COM 74267C106 16 325 SH OTHER 01,06 0 0 325
PROASSURANCE CORP COM 74267C106 8,447 175,328 SH DEFINED 01,08 41,288 134,040 0
PROASSURANCE CORP COM 74267C106 59 1,230 SH DEFINED 10 100 1,130 0
PROASSURANCE CORP COM 74267C106 31 650 SH OTHER 10 0 650 0
PRO PHARMACEUTICALS INC COM 74267T109 47 15,000 SH DEFINED 01 15,000 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 515
________
PROCTER & GAMBLE CO COM 742718109 584,395 10,510,698 SH DEFINED 01 4,662,649 5,019,502 828,547
PROCTER & GAMBLE CO COM 742718109 172,382 3,100,399 SH OTHER 01 1,401,031 1,546,904 152,464
PROCTER & GAMBLE CO COM 742718109 42,650 767,090 SH DEFINED 02 548,310 154,707 64,073
PROCTER & GAMBLE CO COM 742718109 13,180 237,049 SH OTHER 02 173,295 58,124 5,630
PROCTER & GAMBLE CO COM 742718109 51,158 920,101 SH DEFINED 03 655,886 191,626 72,589
PROCTER & GAMBLE CO COM 742718109 27,038 486,298 SH OTHER 03 430,199 40,149 15,950
PROCTER & GAMBLE CO COM 742718109 140,805 2,532,466 SH DEFINED 04 2,317,222 90,671 124,573
PROCTER & GAMBLE CO COM 742718109 86,300 1,552,153 SH OTHER 04 1,403,856 95,576 52,721
PROCTER & GAMBLE CO COM 742718109 18,708 336,473 SH DEFINED 05 311,573 8,127 16,773
PROCTER & GAMBLE CO COM 742718109 4,669 83,969 SH OTHER 05 31,234 25,618 27,117
PROCTER & GAMBLE CO COM 742718109 513 9,235 SH OTHER 01,06 0 0 9,235
PROCTER & GAMBLE CO COM 742718109 1,559,024 28,039,993 SH DEFINED 01,08 14,248,993 13,664,428 126,572
PROCTER & GAMBLE CO COM 742718109 7,822 140,690 SH DEFINED 09 140,690 0 0
PROCTER & GAMBLE CO COM 742718109 65,203 1,172,711 SH DEFINED 10 912,597 173,405 86,709
PROCTER & GAMBLE CO COM 742718109 279,599 5,028,752 SH OTHER 10 209,158 4,786,280 33,314
PRIVATEBANCORP INC COM 742962103 1,281 30,930 SH DEFINED 01 5,500 23,880 1,550
PRIVATEBANCORP INC COM 742962103 37 900 SH DEFINED 04 100 0 800
PRIVATEBANCORP INC COM 742962103 8 200 SH OTHER 01,06 0 0 200
PRIVATEBANCORP INC COM 742962103 4,857 117,293 SH DEFINED 01,08 30,820 86,473 0
PRIVATEBANCORP INC COM 742962103 6 150 SH DEFINED 10 50 100 0
PROGENICS PHARMACEUTICALS IN COM 743187106 796 33,101 SH DEFINED 01 3,202 28,434 1,465
PROGENICS PHARMACEUTICALS IN COM 743187106 2 100 SH OTHER 01 100 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 3,060 127,181 SH DEFINED 01,08 39,890 87,291 0
PROGRAMMERS PARADISE INC COM 743205106 119 8,536 SH DEFINED 01 0 8,536 0
PROGRAMMERS PARADISE INC COM 743205106 73 5,240 SH DEFINED 01,08 511 4,729 0
PROGRESS ENERGY INC COM 743263105 20,036 467,364 SH DEFINED 01 74,558 361,608 31,198
PROGRESS ENERGY INC COM 743263105 174 4,055 SH OTHER 01 2,925 1,020 110
PROGRESS ENERGY INC COM 743263105 20 477 SH DEFINED 02 402 0 75
PROGRESS ENERGY INC COM 743263105 130 3,041 SH OTHER 02 2,800 0 241
PROGRESS ENERGY INC COM 743263105 63 1,465 SH DEFINED 03 245 0 1,220
PROGRESS ENERGY INC COM 743263105 90 2,096 SH OTHER 03 2,096 0 0
PROGRESS ENERGY INC COM 743263105 1,483 34,595 SH DEFINED 04 31,080 0 3,515
PROGRESS ENERGY INC COM 743263105 344 8,034 SH OTHER 04 7,694 0 340
PROGRESS ENERGY INC COM 743263105 46 1,082 SH DEFINED 05 880 75 127
PROGRESS ENERGY INC COM 743263105 25 590 SH OTHER 01,06 0 0 590
PROGRESS ENERGY INC COM 743263105 88,463 2,063,529 SH DEFINED 01,08 1,094,701 967,128 1,700
PROGRESS ENERGY INC COM 743263105 440 10,252 SH DEFINED 09 10,252 0 0
PROGRESS ENERGY INC COM 743263105 464 10,827 SH DEFINED 10 5,660 2,282 2,885
PROGRESS ENERGY INC COM 743263105 132 3,075 SH OTHER 10 1,800 0 1,275
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 516
________
PROGRESS SOFTWARE CORP COM 743312100 1,752 74,854 SH DEFINED 01 5,135 66,284 3,435
PROGRESS SOFTWARE CORP COM 743312100 54 2,290 SH DEFINED 04 270 0 2,020
PROGRESS SOFTWARE CORP COM 743312100 1 25 SH DEFINED 05 25 0 0
PROGRESS SOFTWARE CORP COM 743312100 13 565 SH OTHER 01,06 0 0 565
PROGRESS SOFTWARE CORP COM 743312100 6,734 287,644 SH DEFINED 01,08 90,449 197,195 0
PROGRESS SOFTWARE CORP COM 743312100 9 400 SH DEFINED 10 0 300 100
PROGRESSIVE CORP OHIO COM 743315103 35,450 1,378,833 SH DEFINED 01 258,602 1,005,449 114,782
PROGRESSIVE CORP OHIO COM 743315103 658 25,600 SH OTHER 01 400 0 25,200
PROGRESSIVE CORP OHIO COM 743315103 208 8,080 SH DEFINED 02 7,680 0 400
PROGRESSIVE CORP OHIO COM 743315103 305 11,875 SH DEFINED 03 7,495 2,100 2,280
PROGRESSIVE CORP OHIO COM 743315103 31 1,200 SH OTHER 03 0 1,200 0
PROGRESSIVE CORP OHIO COM 743315103 3,426 133,263 SH DEFINED 04 124,443 4,760 4,060
PROGRESSIVE CORP OHIO COM 743315103 740 28,795 SH OTHER 04 27,395 1,000 400
PROGRESSIVE CORP OHIO COM 743315103 113 4,400 SH DEFINED 05 2,960 240 1,200
PROGRESSIVE CORP OHIO COM 743315103 8 300 SH OTHER 05 300 0 0
PROGRESSIVE CORP OHIO COM 743315103 62 2,400 SH OTHER 01,06 0 0 2,400
PROGRESSIVE CORP OHIO COM 743315103 164,109 6,383,065 SH DEFINED 01,08 3,367,610 3,015,455 0
PROGRESSIVE CORP OHIO COM 743315103 725 28,215 SH DEFINED 09 28,215 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,854 72,118 SH DEFINED 10 61,378 6,840 3,900
PROGRESSIVE CORP OHIO COM 743315103 807 31,400 SH OTHER 10 17,000 0 14,400
PROGRESSIVE GAMING INTL CORP COM 74332S102 314 40,300 SH DEFINED 01 4,577 33,498 2,225
PROGRESSIVE GAMING INTL CORP COM 74332S102 1,786 229,014 SH DEFINED 01,08 63,686 165,328 0
PROLIANCE INTL INC COM 74340R104 70 15,193 SH DEFINED 01 1,419 13,499 275
PROLIANCE INTL INC COM 74340R104 13 2,922 SH OTHER 01 2,922 0 0
PROLIANCE INTL INC COM 74340R104 174 37,573 SH DEFINED 01,08 2,474 35,099 0
PROLOGIS COM 743410102 21,126 405,326 SH DEFINED 01 72,962 296,150 36,214
PROLOGIS COM 743410102 2,908 55,787 SH OTHER 01 17,585 3,400 34,802
PROLOGIS COM 743410102 24 453 SH DEFINED 02 303 0 150
PROLOGIS COM 743410102 49 935 SH DEFINED 03 335 0 600
PROLOGIS COM 743410102 1 25 SH OTHER 03 0 0 25
PROLOGIS COM 743410102 447 8,570 SH DEFINED 04 625 6,920 1,025
PROLOGIS COM 743410102 10 190 SH OTHER 04 190 0 0
PROLOGIS COM 743410102 71 1,355 SH DEFINED 05 945 85 325
PROLOGIS COM 743410102 29 550 SH OTHER 01,06 0 0 550
PROLOGIS COM 743410102 105,862 2,031,124 SH DEFINED 01,08 1,091,495 939,629 0
PROLOGIS COM 743410102 477 9,151 SH DEFINED 09 9,151 0 0
PROLOGIS COM 743410102 195 3,738 SH DEFINED 10 876 1,900 962
PROLOGIS COM 743410102 18 340 SH OTHER 10 340 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 517
________
PROQUEST COMPANY COM 74346P102 506 41,169 SH DEFINED 01 2,160 38,449 560
PROQUEST COMPANY COM 74346P102 2,070 168,440 SH DEFINED 01,08 43,376 125,064 0
PROQUEST COMPANY COM 74346P102 1 50 SH DEFINED 10 50 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,842 56,016 SH DEFINED 01 3,411 50,830 1,775
PROSPERITY BANCSHARES INC COM 743606105 16 500 SH DEFINED 02 0 500 0
PROSPERITY BANCSHARES INC COM 743606105 33 1,010 SH DEFINED 03 0 1,010 0
PROSPERITY BANCSHARES INC COM 743606105 46 1,395 SH DEFINED 04 150 0 1,245
PROSPERITY BANCSHARES INC COM 743606105 1 25 SH DEFINED 05 25 0 0
PROSPERITY BANCSHARES INC COM 743606105 4 125 SH OTHER 01,06 0 0 125
PROSPERITY BANCSHARES INC COM 743606105 5,405 164,335 SH DEFINED 01,08 36,205 128,130 0
PROSPERITY BANCSHARES INC COM 743606105 10 300 SH DEFINED 10 100 200 0
PROTECTIVE LIFE CORP COM 743674103 1,273 27,313 SH DEFINED 01 8,238 15,245 3,830
PROTECTIVE LIFE CORP COM 743674103 5 100 SH OTHER 01 100 0 0
PROTECTIVE LIFE CORP COM 743674103 4 95 SH DEFINED 03 95 0 0
PROTECTIVE LIFE CORP COM 743674103 74 1,590 SH DEFINED 04 0 0 1,590
PROTECTIVE LIFE CORP COM 743674103 2 50 SH DEFINED 05 50 0 0
PROTECTIVE LIFE CORP COM 743674103 16,580 355,642 SH DEFINED 01,08 89,893 265,749 0
PROTECTIVE LIFE CORP COM 743674103 36 770 SH DEFINED 10 0 640 130
PROVIDENCE SVC CORP COM 743815102 142 5,220 SH DEFINED 01 461 4,424 335
PROVIDENCE SVC CORP COM 743815102 1,598 58,674 SH DEFINED 01,08 12,895 45,779 0
PROVIDENCE SVC CORP COM 743815102 5 190 SH DEFINED 10 190 0 0
PROVIDENT BANKSHARES CORP COM 743859100 3,783 103,967 SH DEFINED 01 7,298 93,846 2,823
PROVIDENT BANKSHARES CORP COM 743859100 1 41 SH OTHER 01 41 0 0
PROVIDENT BANKSHARES CORP COM 743859100 64 1,755 SH DEFINED 04 125 0 1,630
PROVIDENT BANKSHARES CORP COM 743859100 1 25 SH DEFINED 05 25 0 0
PROVIDENT BANKSHARES CORP COM 743859100 12 325 SH OTHER 01,06 0 0 325
PROVIDENT BANKSHARES CORP COM 743859100 8,451 232,237 SH DEFINED 01,08 69,086 163,151 0
PROVIDENT BANKSHARES CORP COM 743859100 24 666 SH DEFINED 10 100 566 0
PROVIDENT FINL SVCS INC COM 74386T105 1,944 108,302 SH DEFINED 01 5,383 98,376 4,543
PROVIDENT FINL SVCS INC COM 74386T105 6,656 370,780 SH DEFINED 01,08 75,946 294,834 0
PROVIDENT FINL SVCS INC COM 74386T105 2 100 SH DEFINED 10 0 0 100
PROVIDENT FINL HLDGS INC COM 743868101 423 14,096 SH DEFINED 01 258 13,638 200
PROVIDENT FINL HLDGS INC COM 743868101 749 24,955 SH DEFINED 01,08 1,296 23,659 0
PROVIDENT NEW YORK BANCORP COM 744028101 1,075 81,298 SH DEFINED 01 3,433 76,690 1,175
PROVIDENT NEW YORK BANCORP COM 744028101 2,569 194,304 SH DEFINED 01,08 37,549 156,755 0
PROVIDENT NEW YORK BANCORP COM 744028101 1 100 SH DEFINED 10 0 0 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 518
________
PROXYMED INC COM 744290305 64 8,883 SH DEFINED 01 0 8,883 0
PROXYMED INC COM 744290305 61 8,432 SH DEFINED 01,08 820 7,612 0
PRUDENTIAL FINL INC COM 744320102 108,081 1,390,998 SH DEFINED 01 225,256 1,095,446 70,296
PRUDENTIAL FINL INC COM 744320102 678 8,725 SH OTHER 01 8,200 0 525
PRUDENTIAL FINL INC COM 744320102 214 2,752 SH DEFINED 02 2,376 176 200
PRUDENTIAL FINL INC COM 744320102 126 1,616 SH OTHER 02 1,616 0 0
PRUDENTIAL FINL INC COM 744320102 181 2,330 SH DEFINED 03 945 300 1,085
PRUDENTIAL FINL INC COM 744320102 665 8,563 SH DEFINED 04 5,505 212 2,846
PRUDENTIAL FINL INC COM 744320102 294 3,785 SH OTHER 04 3,785 0 0
PRUDENTIAL FINL INC COM 744320102 237 3,050 SH DEFINED 05 2,175 125 750
PRUDENTIAL FINL INC COM 744320102 117 1,500 SH OTHER 01,06 0 0 1,500
PRUDENTIAL FINL INC COM 744320102 324,192 4,172,355 SH DEFINED 01,08 2,223,434 1,948,921 0
PRUDENTIAL FINL INC COM 744320102 2,163 27,834 SH DEFINED 09 27,834 0 0
PRUDENTIAL FINL INC COM 744320102 812 10,455 SH DEFINED 10 3,430 4,500 2,525
PRUDENTIAL FINL INC COM 744320102 47 600 SH OTHER 10 600 0 0
PRUDENTIAL PLC COM 74435K204 384 16,760 SH DEFINED 01 5,760 1,960 9,040
PRUDENTIAL PLC COM 74435K204 47 2,050 SH DEFINED 04 0 0 2,050
PRUDENTIAL PLC COM 74435K204 2 68 SH DEFINED 05 68 0 0
PRUDENTIAL PLC COM 74435K204 606 26,430 SH DEFINED 01,08 26,430 0 0
PRUDENTIAL PLC COM 74435K204 36 1,574 SH DEFINED 10 1,574 0 0
PSYCHEMEDICS CORP COM 744375205 179 10,202 SH DEFINED 01 0 10,202 0
PSYCHEMEDICS CORP COM 744375205 127 7,207 SH DEFINED 01,08 515 6,692 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 2,417 84,322 SH DEFINED 01 4,153 76,969 3,200
PSYCHIATRIC SOLUTIONS INC COM 74439H108 40 1,400 SH OTHER 01 0 1,400 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 23 790 SH DEFINED 02 0 790 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 31 1,080 SH DEFINED 03 0 1,080 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 79 2,770 SH DEFINED 04 0 2,770 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 10 360 SH DEFINED 05 0 360 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 9,329 325,493 SH DEFINED 01,08 85,121 240,372 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 65 2,265 SH DEFINED 10 65 2,200 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 26 900 SH OTHER 10 0 900 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 519
________
PUBLIC SVC ENTERPRISE GROUP COM 744573106 28,008 423,595 SH DEFINED 01 60,833 327,951 34,811
PUBLIC SVC ENTERPRISE GROUP COM 744573106 350 5,300 SH OTHER 01 4,700 400 200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 47 715 SH DEFINED 02 565 0 150
PUBLIC SVC ENTERPRISE GROUP COM 744573106 53 795 SH DEFINED 03 345 0 450
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 25 SH OTHER 03 0 0 25
PUBLIC SVC ENTERPRISE GROUP COM 744573106 465 7,032 SH DEFINED 04 5,882 0 1,150
PUBLIC SVC ENTERPRISE GROUP COM 744573106 50 756 SH OTHER 04 756 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 101 1,520 SH DEFINED 05 1,085 85 350
PUBLIC SVC ENTERPRISE GROUP COM 744573106 46 700 SH OTHER 01,06 0 0 700
PUBLIC SVC ENTERPRISE GROUP COM 744573106 136,121 2,058,701 SH DEFINED 01,08 1,101,857 955,244 1,600
PUBLIC SVC ENTERPRISE GROUP COM 744573106 627 9,478 SH DEFINED 09 9,478 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 343 5,195 SH DEFINED 10 745 1,900 2,550
PUBLIC SVC ENTERPRISE GROUP COM 744573106 89 1,350 SH OTHER 10 350 1,000 0
PUBLIC STORAGE INC COM 74460D109 11,436 150,677 SH DEFINED 01 27,590 113,365 9,722
PUBLIC STORAGE INC COM 74460D109 27 350 SH OTHER 01 350 0 0
PUBLIC STORAGE INC COM 74460D109 64 840 SH DEFINED 02 840 0 0
PUBLIC STORAGE INC COM 74460D109 13 170 SH DEFINED 03 45 0 125
PUBLIC STORAGE INC COM 74460D109 27 360 SH OTHER 03 360 0 0
PUBLIC STORAGE INC COM 74460D109 147 1,940 SH DEFINED 04 85 1,630 225
PUBLIC STORAGE INC COM 74460D109 13 170 SH DEFINED 05 170 0 0
PUBLIC STORAGE INC COM 74460D109 55,143 726,516 SH DEFINED 01,08 398,797 327,719 0
PUBLIC STORAGE INC COM 74460D109 340 4,475 SH DEFINED 09 4,475 0 0
PUBLIC STORAGE INC COM 74460D109 95 1,249 SH DEFINED 10 199 600 450
PUBLICIS S A NEW COM 74463M106 73 1,900 SH DEFINED 01 625 240 1,035
PUBLICIS S A NEW COM 74463M106 9 225 SH DEFINED 04 0 0 225
PUBLICIS S A NEW COM 74463M106 115 3,000 SH DEFINED 01,08 3,000 0 0
PUBLICIS S A NEW COM 74463M106 5 125 SH DEFINED 10 125 0 0
PUGET ENERGY INC NEW COM 745310102 1,005 46,770 SH DEFINED 01 10,045 28,100 8,625
PUGET ENERGY INC NEW COM 745310102 13 600 SH OTHER 01 0 600 0
PUGET ENERGY INC NEW COM 745310102 32 1,500 SH DEFINED 02 1,500 0 0
PUGET ENERGY INC NEW COM 745310102 14 673 SH DEFINED 03 673 0 0
PUGET ENERGY INC NEW COM 745310102 77 3,575 SH DEFINED 04 0 1,000 2,575
PUGET ENERGY INC NEW COM 745310102 13 600 SH OTHER 04 600 0 0
PUGET ENERGY INC NEW COM 745310102 1 50 SH DEFINED 05 50 0 0
PUGET ENERGY INC NEW COM 745310102 12,183 567,180 SH DEFINED 01,08 129,179 438,001 0
PUGET ENERGY INC NEW COM 745310102 53 2,450 SH DEFINED 10 0 2,300 150
PUGET ENERGY INC NEW COM 745310102 27 1,260 SH OTHER 10 0 400 860
PULASKI FINL CORP COM 745548107 75 4,515 SH DEFINED 01 0 4,515 0
PULASKI FINL CORP COM 745548107 136 8,139 SH DEFINED 01,08 811 7,328 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 520
________
PULTE HOMES INC COM 745867101 10,804 375,261 SH DEFINED 01 56,797 291,333 27,131
PULTE HOMES INC COM 745867101 78 2,700 SH OTHER 01 0 0 2,700
PULTE HOMES INC COM 745867101 12 400 SH DEFINED 02 280 0 120
PULTE HOMES INC COM 745867101 18 640 SH DEFINED 03 150 0 490
PULTE HOMES INC COM 745867101 45 1,575 SH DEFINED 04 615 0 960
PULTE HOMES INC COM 745867101 43 1,500 SH OTHER 04 0 1,500 0
PULTE HOMES INC COM 745867101 19 645 SH DEFINED 05 405 0 240
PULTE HOMES INC COM 745867101 17 600 SH OTHER 01,06 0 0 600
PULTE HOMES INC COM 745867101 50,644 1,759,069 SH DEFINED 01,08 932,767 826,302 0
PULTE HOMES INC COM 745867101 211 7,318 SH DEFINED 09 7,318 0 0
PULTE HOMES INC COM 745867101 116 4,013 SH DEFINED 10 1,348 1,920 745
PUTNAM PREMIER INCOME TR UNDEFIND 746853100 0 6,058 DEFINED 01 6,058 0 0
PUTNAM PREMIER INCOME TR UNDEFIND 746853100 0 1,232 OTHER 01 0 1,232 0
PUTNAM PREMIER INCOME TR UNDEFIND 746853100 0 6,520 DEFINED 02 6,020 0 500
PUTNAM PREMIER INCOME TR UNDEFIND 746853100 0 4,100 DEFINED 10 4,100 0 0
PUTNAM MASTER INTER INCOME T UNDEFIND 746909100 0 3,850 DEFINED 02 3,850 0 0
PUTNAM MASTER INTER INCOME T UNDEFIND 746909100 1 11,253 OTHER 04 11,253 0 0
QLT INC COM 746927102 127 17,922 SH DEFINED 01 0 17,922 0
QLT INC COM 746927102 4 600 SH OTHER 01 600 0 0
QLT INC COM 746927102 14 2,000 SH OTHER 04 0 2,000 0
QLT INC COM 746927102 34 4,850 SH DEFINED 01,08 901 3,949 0
PYRAMID BREWERIES INC COM 747135101 44 16,372 SH DEFINED 01 0 16,372 0
PYRAMID BREWERIES INC COM 747135101 11 3,961 SH DEFINED 01,08 1,187 2,774 0
QAD INC COM 74727D108 282 36,329 SH DEFINED 01 736 35,493 100
QAD INC COM 74727D108 597 77,062 SH DEFINED 01,08 12,945 64,117 0
QLOGIC CORP COM 747277101 5,206 301,996 SH DEFINED 01 61,870 212,437 27,689
QLOGIC CORP COM 747277101 7 400 SH OTHER 01 200 0 200
QLOGIC CORP COM 747277101 4 220 SH DEFINED 02 220 0 0
QLOGIC CORP COM 747277101 10 600 SH DEFINED 03 200 0 400
QLOGIC CORP COM 747277101 4 250 SH OTHER 03 250 0 0
QLOGIC CORP COM 747277101 25 1,435 SH DEFINED 04 745 0 690
QLOGIC CORP COM 747277101 162 9,400 SH OTHER 04 0 9,400 0
QLOGIC CORP COM 747277101 18 1,035 SH DEFINED 05 680 55 300
QLOGIC CORP COM 747277101 11 640 SH OTHER 01,06 0 0 640
QLOGIC CORP COM 747277101 23,566 1,366,964 SH DEFINED 01,08 732,883 634,081 0
QLOGIC CORP COM 747277101 84 4,901 SH DEFINED 09 4,901 0 0
QLOGIC CORP COM 747277101 48 2,787 SH DEFINED 10 382 1,480 925
QLOGIC CORP COM 747277101 3 200 SH OTHER 10 200 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 521
________
QC HLDGS INC COM 74729T101 29 2,157 SH DEFINED 01 1,669 388 100
QC HLDGS INC COM 74729T101 430 31,801 SH DEFINED 01,08 5,889 25,912 0
QUADRAMED CORP COM 74730W101 67 34,120 SH DEFINED 01 0 34,120 0
QUADRAMED CORP COM 74730W101 11 5,714 SH DEFINED 01,08 0 5,714 0
QUAKER CHEM CORP COM 747316107 333 17,820 SH DEFINED 01 553 17,142 125
QUAKER CHEM CORP COM 747316107 11 565 SH DEFINED 04 50 0 515
QUAKER CHEM CORP COM 747316107 2 100 SH OTHER 01,06 0 0 100
QUAKER CHEM CORP COM 747316107 462 24,685 SH DEFINED 01,08 6,492 18,193 0
QUAKER CHEM CORP COM 747316107 2 100 SH DEFINED 10 0 100 0
QUAKER FABRIC CORP NEW COM 747399103 23 17,022 SH DEFINED 01 0 17,022 0
QUAKER FABRIC CORP NEW COM 747399103 14 10,000 SH OTHER 01 0 10,000 0
QUAKER FABRIC CORP NEW COM 747399103 25 18,173 SH DEFINED 01,08 1,768 16,405 0
QUALCOMM INC COM 747525103 170,635 4,258,430 SH DEFINED 01 1,569,631 2,306,560 382,239
QUALCOMM INC COM 747525103 13,819 344,860 SH OTHER 01 254,683 58,557 31,620
QUALCOMM INC COM 747525103 4,224 105,415 SH DEFINED 02 72,929 22,335 10,151
QUALCOMM INC COM 747525103 1,013 25,287 SH OTHER 02 17,741 7,146 400
QUALCOMM INC COM 747525103 12,917 322,368 SH DEFINED 03 224,723 51,195 46,450
QUALCOMM INC COM 747525103 2,120 52,912 SH OTHER 03 31,432 18,780 2,700
QUALCOMM INC COM 747525103 29,710 741,452 SH DEFINED 04 670,345 34,915 36,192
QUALCOMM INC COM 747525103 12,789 319,163 SH OTHER 04 300,995 14,330 3,838
QUALCOMM INC COM 747525103 4,581 114,333 SH DEFINED 05 100,800 3,847 9,686
QUALCOMM INC COM 747525103 130 3,240 SH OTHER 05 2,640 600 0
QUALCOMM INC COM 747525103 170 4,245 SH OTHER 01,06 0 0 4,245
QUALCOMM INC COM 747525103 557,243 13,906,729 SH DEFINED 01,08 7,537,540 6,361,554 7,635
QUALCOMM INC COM 747525103 3,576 89,248 SH DEFINED 09 89,248 0 0
QUALCOMM INC COM 747525103 10,718 267,494 SH DEFINED 10 224,747 25,355 17,392
QUALCOMM INC COM 747525103 1,500 37,433 SH OTHER 10 11,655 23,201 2,577
QUALITY DISTR INC FLA COM 74756M102 8 589 SH DEFINED 01 0 389 200
QUALITY DISTR INC FLA COM 74756M102 155 11,655 SH DEFINED 01,08 1,600 10,055 0
QUALSTAR CORP COM 74758R109 43 12,734 SH DEFINED 01 0 12,734 0
QUALSTAR CORP COM 74758R109 36 10,745 SH DEFINED 01,08 1,295 9,450 0
QUALITY SYS INC COM 747582104 1,705 46,313 SH DEFINED 01 2,329 43,464 520
QUALITY SYS INC COM 747582104 27 730 SH DEFINED 04 0 0 730
QUALITY SYS INC COM 747582104 4,032 109,514 SH DEFINED 01,08 29,146 80,368 0
QUALITY SYS INC COM 747582104 4 100 SH DEFINED 10 0 100 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 522
________
QUANTA SVCS INC COM 74762E102 3,576 206,349 SH DEFINED 01 82,711 113,578 10,060
QUANTA SVCS INC COM 74762E102 46 2,670 SH DEFINED 04 0 0 2,670
QUANTA SVCS INC COM 74762E102 1 50 SH DEFINED 05 50 0 0
QUANTA SVCS INC COM 74762E102 15,306 883,190 SH DEFINED 01,08 143,448 739,742 0
QUANTA SVCS INC COM 74762E102 18 1,050 SH DEFINED 10 0 900 150
QUANEX CORP COM 747620102 5,502 127,734 SH DEFINED 01 9,887 116,043 1,804
QUANEX CORP COM 747620102 556 12,920 SH DEFINED 02 0 0 12,920
QUANEX CORP COM 747620102 77 1,797 SH DEFINED 04 150 0 1,647
QUANEX CORP COM 747620102 1 20 SH DEFINED 05 20 0 0
QUANEX CORP COM 747620102 19 450 SH OTHER 01,06 0 0 450
QUANEX CORP COM 747620102 11,780 273,519 SH DEFINED 01,08 87,800 185,719 0
QUANEX CORP COM 747620102 13 300 SH DEFINED 10 0 300 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 201 59,203 SH DEFINED 01 7,113 50,900 1,190
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 11 3,100 SH OTHER 01 0 3,100 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 1,067 313,927 SH DEFINED 01,08 104,437 209,490 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 2,155 633,900 SH DEFINED 10 633,900 0 0
QUANTUM CORP COM 747906204 564 215,199 SH DEFINED 01 12,557 189,582 13,060
QUANTUM CORP COM 747906204 1 398 SH DEFINED 04 398 0 0
QUANTUM CORP COM 747906204 2,576 983,039 SH DEFINED 01,08 232,648 750,391 0
QUANTUM CORP COM 747906204 1 300 SH DEFINED 10 300 0 0
Q MED COM 747914109 72 16,962 SH DEFINED 01 0 16,962 0
Q MED COM 747914109 97 22,749 SH DEFINED 01,08 1,160 21,589 0
QUEST DIAGNOSTICS INC COM 74834L100 21,120 352,474 SH DEFINED 01 63,610 262,133 26,731
QUEST DIAGNOSTICS INC COM 74834L100 286 4,766 SH OTHER 01 1,911 0 2,855
QUEST DIAGNOSTICS INC COM 74834L100 43 715 SH DEFINED 02 170 0 545
QUEST DIAGNOSTICS INC COM 74834L100 108 1,795 SH DEFINED 03 530 0 1,265
QUEST DIAGNOSTICS INC COM 74834L100 1 25 SH OTHER 03 0 0 25
QUEST DIAGNOSTICS INC COM 74834L100 234 3,905 SH DEFINED 04 810 0 3,095
QUEST DIAGNOSTICS INC COM 74834L100 821 13,700 SH OTHER 04 11,000 2,700 0
QUEST DIAGNOSTICS INC COM 74834L100 150 2,495 SH DEFINED 05 685 50 1,760
QUEST DIAGNOSTICS INC COM 74834L100 30 500 SH OTHER 01,06 0 0 500
QUEST DIAGNOSTICS INC COM 74834L100 79,720 1,330,448 SH DEFINED 01,08 708,001 622,047 400
QUEST DIAGNOSTICS INC COM 74834L100 412 6,868 SH DEFINED 09 6,868 0 0
QUEST DIAGNOSTICS INC COM 74834L100 427 7,120 SH DEFINED 10 1,765 1,490 3,865
QUEST DIAGNOSTICS INC COM 74834L100 12 200 SH OTHER 10 200 0 0
QUEST SOFTWARE INC COM 74834T103 1,833 130,915 SH DEFINED 01 5,578 121,187 4,150
QUEST SOFTWARE INC COM 74834T103 5,393 385,242 SH DEFINED 01,08 80,770 304,472 0
QUEST SOFTWARE INC COM 74834T103 1 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 523
________
QUEST RESOURCE CORP COM 748349305 8 600 SH DEFINED 01 0 600 0
QUEST RESOURCE CORP COM 748349305 224 16,500 SH DEFINED 01,08 16,500 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 21 12,410 SH DEFINED 01 0 12,410 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 39 23,054 SH DEFINED 01,08 6,164 16,890 0
QUESTAR CORP COM 748356102 5,089 63,223 SH DEFINED 01 12,553 32,130 18,540
QUESTAR CORP COM 748356102 2,234 27,750 SH OTHER 01 6,300 3,000 18,450
QUESTAR CORP COM 748356102 157 1,950 SH DEFINED 04 0 0 1,950
QUESTAR CORP COM 748356102 4 50 SH DEFINED 05 50 0 0
QUESTAR CORP COM 748356102 38,053 472,770 SH DEFINED 01,08 142,981 329,789 0
QUESTAR CORP COM 748356102 238 2,958 SH DEFINED 09 2,958 0 0
QUESTAR CORP COM 748356102 369 4,583 SH DEFINED 10 3,500 780 303
QUICKLOGIC CORP COM 74837P108 116 23,664 SH DEFINED 01 0 23,664 0
QUICKLOGIC CORP COM 74837P108 4 900 SH OTHER 01 900 0 0
QUICKLOGIC CORP COM 74837P108 152 31,059 SH DEFINED 01,08 2,053 29,006 0
QUICKSILVER RESOURCES INC COM 74837R104 820 22,286 SH DEFINED 01 12,261 9,090 935
QUICKSILVER RESOURCES INC COM 74837R104 52 1,400 SH DEFINED 02 0 400 1,000
QUICKSILVER RESOURCES INC COM 74837R104 30 820 SH DEFINED 03 0 820 0
QUICKSILVER RESOURCES INC COM 74837R104 61 1,645 SH DEFINED 04 0 0 1,645
QUICKSILVER RESOURCES INC COM 74837R104 18 500 SH OTHER 04 500 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1 25 SH DEFINED 05 25 0 0
QUICKSILVER RESOURCES INC COM 74837R104 11,913 323,628 SH DEFINED 01,08 82,338 241,290 0
QUICKSILVER RESOURCES INC COM 74837R104 30 810 SH DEFINED 10 75 620 115
QUIKSILVER INC COM 74838C106 1,283 105,328 SH DEFINED 01 19,498 74,025 11,805
QUIKSILVER INC COM 74838C106 22 1,800 SH OTHER 01 0 1,800 0
QUIKSILVER INC COM 74838C106 3,155 259,000 SH DEFINED 03 256,400 2,600 0
QUIKSILVER INC COM 74838C106 114 9,385 SH DEFINED 04 710 3,000 5,675
QUIKSILVER INC COM 74838C106 1 50 SH DEFINED 05 50 0 0
QUIKSILVER INC COM 74838C106 19 1,600 SH OTHER 01,06 0 0 1,600
QUIKSILVER INC COM 74838C106 5,150 422,818 SH DEFINED 01,08 197,198 225,620 0
QUIKSILVER INC COM 74838C106 63 5,160 SH DEFINED 10 160 4,600 400
QUIKSILVER INC COM 74838C106 15 1,200 SH OTHER 10 0 1,200 0
QUIDEL CORP COM 74838J101 409 43,104 SH DEFINED 01 0 42,229 875
QUIDEL CORP COM 74838J101 514 54,089 SH DEFINED 01,08 22,990 31,099 0
QUIPP INC COM 748802105 21 2,529 SH DEFINED 01 0 2,529 0
QUIPP INC COM 748802105 138 16,750 SH DEFINED 04 16,750 0 0
QUIPP INC COM 748802105 21 2,575 SH DEFINED 01,08 107 2,468 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 524
________
QUIXOTE CORP COM 749056107 327 18,123 SH DEFINED 01 0 18,048 75
QUIXOTE CORP COM 749056107 9 500 SH DEFINED 03 0 0 500
QUIXOTE CORP COM 749056107 212 11,768 SH DEFINED 01,08 759 11,009 0
QWEST COMMUNICATIONS INTL IN COM 749121109 27,333 3,378,565 SH DEFINED 01 427,622 2,411,598 539,345
QWEST COMMUNICATIONS INTL IN COM 749121109 184 22,768 SH OTHER 01 21,218 0 1,550
QWEST COMMUNICATIONS INTL IN COM 749121109 48 5,894 SH DEFINED 02 5,044 0 850
QWEST COMMUNICATIONS INTL IN COM 749121109 1 120 SH OTHER 02 0 0 120
QWEST COMMUNICATIONS INTL IN COM 749121109 48 5,960 SH DEFINED 03 1,610 0 4,350
QWEST COMMUNICATIONS INTL IN COM 749121109 4 458 SH OTHER 03 0 283 175
QWEST COMMUNICATIONS INTL IN COM 749121109 101 12,476 SH DEFINED 04 5,626 0 6,850
QWEST COMMUNICATIONS INTL IN COM 749121109 202 25,000 SH OTHER 04 13,000 0 12,000
QWEST COMMUNICATIONS INTL IN COM 749121109 71 8,765 SH DEFINED 05 6,465 500 1,800
QWEST COMMUNICATIONS INTL IN COM 749121109 3 411 SH OTHER 05 411 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 41 5,100 SH OTHER 01,06 0 0 5,100
QWEST COMMUNICATIONS INTL IN COM 749121109 106,977 13,223,387 SH DEFINED 01,08 7,070,964 6,152,423 0
QWEST COMMUNICATIONS INTL IN COM 749121109 1,129 139,509 SH DEFINED 09 139,509 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 221 27,279 SH DEFINED 10 8,349 14,330 4,600
QWEST COMMUNICATIONS INTL IN COM 749121109 15 1,850 SH OTHER 10 1,850 0 0
QUOVADX INC COM 74913K106 145 56,125 SH DEFINED 01 0 56,125 0
QUOVADX INC COM 74913K106 5 1,800 SH OTHER 01 0 1,800 0
QUOVADX INC COM 74913K106 96 37,365 SH DEFINED 01,08 3,728 33,637 0
R & G FINANCIAL CORP COM 749136107 417 48,555 SH DEFINED 01 3,935 42,780 1,840
R & G FINANCIAL CORP COM 749136107 1,782 207,469 SH DEFINED 01,08 84,866 122,603 0
R & G FINANCIAL CORP COM 749136107 537 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 3,008 103,025 SH DEFINED 01 2,514 99,726 785
RAIT INVT TR COM 749227104 1 31 SH DEFINED 04 31 0 0
RAIT INVT TR COM 749227104 5,476 187,535 SH DEFINED 01,08 66,693 120,842 0
RAIT INVT TR COM 749227104 1 50 SH DEFINED 10 50 0 0
RCM TECHNOLOGIES INC COM 749360400 102 20,327 SH DEFINED 01 0 20,327 0
RCM TECHNOLOGIES INC COM 749360400 52 10,276 SH DEFINED 01,08 1,305 8,971 0
RCN CORP COM 749361200 366 14,685 SH DEFINED 01 1,505 11,880 1,300
RCN CORP COM 749361200 3,253 130,473 SH DEFINED 01,08 38,575 91,898 0
RCN CORP COM 749361200 2 100 SH DEFINED 10 100 0 0
RC2 CORP COM 749388104 2,481 64,171 SH DEFINED 01 2,327 60,604 1,240
RC2 CORP COM 749388104 14 350 SH DEFINED 02 0 350 0
RC2 CORP COM 749388104 27 710 SH DEFINED 03 0 710 0
RC2 CORP COM 749388104 4,756 123,012 SH DEFINED 01,08 37,777 85,235 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 525
________
RF MONOLITHICS INC COM 74955F106 73 12,883 SH DEFINED 01 0 12,883 0
RF MONOLITHICS INC COM 74955F106 75 13,333 SH OTHER 03 13,333 0 0
RF MONOLITHICS INC COM 74955F106 56 10,008 SH DEFINED 01,08 888 9,120 0
R H DONNELLEY CORP COM 74955W307 2,417 44,705 SH DEFINED 01 14,691 18,736 11,278
R H DONNELLEY CORP COM 74955W307 142 2,625 SH OTHER 01 682 1,943 0
R H DONNELLEY CORP COM 74955W307 12 220 SH OTHER 02 220 0 0
R H DONNELLEY CORP COM 74955W307 8,665 160,260 SH DEFINED 01,08 69,917 90,343 0
R H DONNELLEY CORP COM 74955W307 11 212 SH DEFINED 10 172 0 40
R H DONNELLEY CORP COM 74955W307 8 140 SH OTHER 10 140 0 0
RLI CORP COM 749607107 6,968 144,633 SH DEFINED 01 3,097 140,521 1,015
RLI CORP COM 749607107 49 1,025 SH DEFINED 04 100 0 925
RLI CORP COM 749607107 17 350 SH OTHER 01,06 0 0 350
RLI CORP COM 749607107 6,625 137,503 SH DEFINED 01,08 31,355 106,148 0
RLI CORP COM 749607107 14 300 SH DEFINED 10 100 200 0
RPC INC COM 749660106 2,530 104,206 SH DEFINED 01 2,371 100,878 957
RPC INC COM 749660106 4,007 165,038 SH DEFINED 01,08 45,747 119,291 0
RPM INTL INC COM 749685103 886 49,214 SH DEFINED 01 15,155 25,830 8,229
RPM INTL INC COM 749685103 94 5,215 SH OTHER 01 4,215 1,000 0
RPM INTL INC COM 749685103 50 2,774 SH DEFINED 02 1,974 800 0
RPM INTL INC COM 749685103 94 5,215 SH DEFINED 03 0 5,215 0
RPM INTL INC COM 749685103 112 6,240 SH DEFINED 04 0 3,305 2,935
RPM INTL INC COM 749685103 7 410 SH OTHER 04 410 0 0
RPM INTL INC COM 749685103 13 700 SH DEFINED 05 75 625 0
RPM INTL INC COM 749685103 10,819 601,063 SH DEFINED 01,08 140,034 461,029 0
RPM INTL INC COM 749685103 395 21,933 SH DEFINED 10 7,396 14,090 447
RSA SEC INC COM 749719100 4,706 173,656 SH DEFINED 01 9,569 157,537 6,550
RSA SEC INC COM 749719100 122 4,500 SH OTHER 01 0 0 4,500
RSA SEC INC COM 749719100 46 1,700 SH DEFINED 04 0 0 1,700
RSA SEC INC COM 749719100 1 25 SH DEFINED 05 25 0 0
RSA SEC INC COM 749719100 16,823 620,762 SH DEFINED 01,08 135,249 485,513 0
RSA SEC INC COM 749719100 21 790 SH DEFINED 10 100 690 0
RTI INTL METALS INC COM 74973W107 2,478 44,376 SH DEFINED 01 3,876 38,285 2,215
RTI INTL METALS INC COM 74973W107 60 1,075 SH DEFINED 04 100 0 975
RTI INTL METALS INC COM 74973W107 1 10 SH DEFINED 05 10 0 0
RTI INTL METALS INC COM 74973W107 20 350 SH OTHER 01,06 0 0 350
RTI INTL METALS INC COM 74973W107 8,562 153,326 SH DEFINED 01,08 49,841 103,485 0
RTW INC COM 74974R206 52 4,901 SH DEFINED 01 0 4,901 0
RTW INC COM 74974R206 57 5,376 SH DEFINED 01,08 861 4,515 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 526
________
RF MICRODEVICES INC COM 749941100 1,866 312,618 SH DEFINED 01 26,574 266,655 19,389
RF MICRODEVICES INC COM 749941100 30 5,030 SH DEFINED 04 400 0 4,630
RF MICRODEVICES INC COM 749941100 39 6,600 SH OTHER 04 0 6,600 0
RF MICRODEVICES INC COM 749941100 1 100 SH DEFINED 05 100 0 0
RF MICRODEVICES INC COM 749941100 9,250 1,549,390 SH DEFINED 01,08 305,877 1,243,513 0
RF MICRODEVICES INC COM 749941100 21 3,600 SH DEFINED 09 3,600 0 0
RF MICRODEVICES INC COM 749941100 2 300 SH DEFINED 10 300 0 0
RACKABLE SYS INC COM 750077109 236 5,980 SH DEFINED 01 1,255 4,600 125
RACKABLE SYS INC COM 750077109 3,159 79,990 SH DEFINED 01,08 36,809 43,181 0
RADIAN GROUP INC COM 750236101 13,491 218,366 SH DEFINED 01 97,241 111,795 9,330
RADIAN GROUP INC COM 750236101 3,877 62,756 SH OTHER 01 57,066 5,175 515
RADIAN GROUP INC COM 750236101 455 7,360 SH DEFINED 02 6,385 975 0
RADIAN GROUP INC COM 750236101 5,353 86,645 SH DEFINED 03 69,860 6,850 9,935
RADIAN GROUP INC COM 750236101 176 2,850 SH OTHER 03 2,240 0 610
RADIAN GROUP INC COM 750236101 3,167 51,263 SH DEFINED 04 42,928 6,430 1,905
RADIAN GROUP INC COM 750236101 465 7,530 SH OTHER 04 7,530 0 0
RADIAN GROUP INC COM 750236101 1,626 26,320 SH DEFINED 05 23,840 1,830 650
RADIAN GROUP INC COM 750236101 385 6,225 SH OTHER 05 6,225 0 0
RADIAN GROUP INC COM 750236101 28,396 459,638 SH DEFINED 01,08 138,056 321,582 0
RADIAN GROUP INC COM 750236101 516 8,349 SH DEFINED 09 8,349 0 0
RADIAN GROUP INC COM 750236101 769 12,440 SH DEFINED 10 8,140 2,750 1,550
RADIAN GROUP INC COM 750236101 154 2,500 SH OTHER 10 2,500 0 0
RADIANT SYSTEMS INC COM 75025N102 545 51,600 SH DEFINED 01 3,217 48,008 375
RADIANT SYSTEMS INC COM 75025N102 5 500 SH OTHER 01 0 500 0
RADIANT SYSTEMS INC COM 75025N102 8 800 SH DEFINED 02 800 0 0
RADIANT SYSTEMS INC COM 75025N102 45 4,225 SH DEFINED 03 0 4,225 0
RADIANT SYSTEMS INC COM 75025N102 29 2,725 SH DEFINED 04 150 1,525 1,050
RADIANT SYSTEMS INC COM 75025N102 0 25 SH DEFINED 05 25 0 0
RADIANT SYSTEMS INC COM 75025N102 4 400 SH OTHER 01,06 0 0 400
RADIANT SYSTEMS INC COM 75025N102 1,665 157,568 SH DEFINED 01,08 38,483 119,085 0
RADIANT SYSTEMS INC COM 75025N102 30 2,875 SH DEFINED 10 0 2,875 0
RADIANT SYSTEMS INC COM 75025N102 22 2,050 SH OTHER 10 0 2,050 0
RADIATION THERAPY SVCS INC COM 750323206 402 14,924 SH DEFINED 01 1,674 13,090 160
RADIATION THERAPY SVCS INC COM 750323206 2 75 SH DEFINED 03 75 0 0
RADIATION THERAPY SVCS INC COM 750323206 1,890 70,229 SH DEFINED 01,08 22,288 47,941 0
RADIOLOGIX INC COM 75040K109 22 9,562 SH DEFINED 01 0 9,562 0
RADIOLOGIX INC COM 75040K109 65 28,269 SH DEFINED 01,08 3,033 25,236 0
RADIO ONE INC COM 75040P108 434 57,910 SH DEFINED 01 0 57,910 0
RADIO ONE INC COM 75040P108 622 82,967 SH DEFINED 01,08 5,746 77,221 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 527
________
RADIO ONE INC COM 75040P405 417 56,323 SH DEFINED 01 16,590 31,838 7,895
RADIO ONE INC COM 75040P405 6 800 SH DEFINED 02 0 800 0
RADIO ONE INC COM 75040P405 12 1,650 SH DEFINED 03 0 1,650 0
RADIO ONE INC COM 75040P405 32 4,340 SH DEFINED 04 510 0 3,830
RADIO ONE INC COM 75040P405 6 850 SH OTHER 01,06 0 0 850
RADIO ONE INC COM 75040P405 3,342 451,637 SH DEFINED 01,08 154,450 297,187 0
RADIO ONE INC COM 75040P405 6 750 SH DEFINED 10 150 600 0
RADIOSHACK CORP COM 750438103 3,413 243,779 SH DEFINED 01 49,496 176,046 18,237
RADIOSHACK CORP COM 750438103 22 1,600 SH OTHER 01 0 0 1,600
RADIOSHACK CORP COM 750438103 7 520 SH DEFINED 02 60 0 460
RADIOSHACK CORP COM 750438103 2 170 SH DEFINED 03 0 0 170
RADIOSHACK CORP COM 750438103 6 425 SH DEFINED 04 75 0 350
RADIOSHACK CORP COM 750438103 7 495 SH DEFINED 05 275 45 175
RADIOSHACK CORP COM 750438103 15,750 1,124,990 SH DEFINED 01,08 601,617 523,373 0
RADIOSHACK CORP COM 750438103 25 1,762 SH DEFINED 10 322 1,240 200
RADIOSHACK CORP COM 750438103 2 150 SH OTHER 10 150 0 0
RADISYS CORP COM 750459109 2,397 109,166 SH DEFINED 01 4,195 102,796 2,175
RADISYS CORP COM 750459109 31 1,400 SH OTHER 01 0 1,400 0
RADISYS CORP COM 750459109 75 3,395 SH DEFINED 04 140 2,300 955
RADISYS CORP COM 750459109 7 325 SH OTHER 01,06 0 0 325
RADISYS CORP COM 750459109 3,190 145,285 SH DEFINED 01,08 41,939 103,346 0
RADISYS CORP COM 750459109 72 3,300 SH DEFINED 10 0 3,300 0
RADISYS CORP COM 750459109 22 1,000 SH OTHER 10 0 1,000 0
RAE SYS INC COM 75061P102 9 2,193 SH DEFINED 01 0 2,193 0
RAE SYS INC COM 75061P102 137 34,156 SH DEFINED 01,08 33,100 1,056 0
RADYNE CORP COM 750611402 175 15,396 SH DEFINED 01 0 15,396 0
RADYNE CORP COM 750611402 6 500 SH OTHER 01 0 500 0
RADYNE CORP COM 750611402 53 4,625 SH DEFINED 03 0 4,625 0
RADYNE CORP COM 750611402 19 1,700 SH DEFINED 04 0 1,700 0
RADYNE CORP COM 750611402 238 20,937 SH DEFINED 01,08 16,511 4,426 0
RADYNE CORP COM 750611402 35 3,100 SH DEFINED 10 0 3,100 0
RADYNE CORP COM 750611402 26 2,300 SH OTHER 10 0 2,300 0
RAILAMERICA INC COM 750753105 771 73,713 SH DEFINED 01 2,832 68,231 2,650
RAILAMERICA INC COM 750753105 26 2,500 SH OTHER 01 0 2,500 0
RAILAMERICA INC COM 750753105 34 3,250 SH DEFINED 02 0 3,250 0
RAILAMERICA INC COM 750753105 33 3,200 SH DEFINED 04 0 3,200 0
RAILAMERICA INC COM 750753105 2,237 213,857 SH DEFINED 01,08 51,628 162,229 0
RAILAMERICA INC COM 750753105 32 3,065 SH DEFINED 10 0 3,065 0
RAILAMERICA INC COM 750753105 14 1,300 SH OTHER 10 0 1,300 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 528
________
RAINMAKER SYSTEMS COM 750875304 22 3,993 SH DEFINED 01 0 3,993 0
RAINMAKER SYSTEMS COM 750875304 33 6,086 SH DEFINED 01,08 679 5,407 0
RAMBUS INC DEL COM 750917106 3,511 153,945 SH DEFINED 01 11,119 134,764 8,062
RAMBUS INC DEL COM 750917106 12,293 538,943 SH DEFINED 01,08 94,406 444,537 0
RAMBUS INC DEL COM 750917106 5 200 SH DEFINED 10 200 0 0
RALCORP HLDGS INC NEW COM 751028101 4,203 98,827 SH DEFINED 01 4,559 90,993 3,275
RALCORP HLDGS INC NEW COM 751028101 26 600 SH OTHER 01 0 600 0
RALCORP HLDGS INC NEW COM 751028101 276 6,496 SH DEFINED 02 4,198 2,298 0
RALCORP HLDGS INC NEW COM 751028101 247 5,804 SH DEFINED 03 0 5,335 469
RALCORP HLDGS INC NEW COM 751028101 219 5,150 SH DEFINED 04 175 4,000 975
RALCORP HLDGS INC NEW COM 751028101 237 5,575 SH DEFINED 05 25 5,550 0
RALCORP HLDGS INC NEW COM 751028101 19 445 SH OTHER 01,06 0 0 445
RALCORP HLDGS INC NEW COM 751028101 7,648 179,830 SH DEFINED 01,08 53,367 126,463 0
RALCORP HLDGS INC NEW COM 751028101 334 7,850 SH DEFINED 10 100 7,750 0
RALCORP HLDGS INC NEW COM 751028101 72 1,700 SH OTHER 10 0 1,700 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 873 32,422 SH DEFINED 01 1,302 30,445 675
RAMCO-GERSHENSON PPTYS TR COM 751452202 2,531 93,976 SH DEFINED 01,08 18,077 75,899 0
RAMTRON INTL CORP COM 751907304 64 32,363 SH DEFINED 01 0 32,363 0
RAMTRON INTL CORP COM 751907304 17 8,600 SH OTHER 03 8,600 0 0
RAMTRON INTL CORP COM 751907304 53 26,738 SH DEFINED 01,08 2,386 24,352 0
RANGE RES CORP COM 75281A109 1,615 59,381 SH DEFINED 01 20,120 31,080 8,181
RANGE RES CORP COM 75281A109 2 66 SH DEFINED 04 66 0 0
RANGE RES CORP COM 75281A109 10,548 387,945 SH DEFINED 01,08 191,793 196,152 0
RANGE RES CORP COM 75281A109 144 5,300 SH DEFINED 09 5,300 0 0
RANGE RES CORP COM 75281A109 41 1,494 SH DEFINED 10 1,269 0 225
RARE HOSPITALITY INTL INC COM 753820109 1,724 59,934 SH DEFINED 01 6,455 50,339 3,140
RARE HOSPITALITY INTL INC COM 753820109 55 1,900 SH DEFINED 04 200 0 1,700
RARE HOSPITALITY INTL INC COM 753820109 1 25 SH DEFINED 05 25 0 0
RARE HOSPITALITY INTL INC COM 753820109 15 537 SH OTHER 01,06 0 0 537
RARE HOSPITALITY INTL INC COM 753820109 6,620 230,182 SH DEFINED 01,08 58,162 172,020 0
RARE HOSPITALITY INTL INC COM 753820109 28 980 SH DEFINED 10 580 300 100
RASER TECHNOLOGIES INC COM 754055101 121 12,500 SH DEFINED 01,08 12,500 0 0
RAVEN INDS INC COM 754212108 1,241 39,394 SH DEFINED 01 1,284 37,735 375
RAVEN INDS INC COM 754212108 3,034 96,306 SH DEFINED 01,08 18,743 77,563 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 529
________
RAYMOND JAMES FINANCIAL INC COM 754730109 2,233 73,753 SH DEFINED 01 11,590 56,149 6,014
RAYMOND JAMES FINANCIAL INC COM 754730109 5 150 SH OTHER 01 150 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5 150 SH DEFINED 02 150 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14 450 SH DEFINED 03 450 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 63 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 2 50 SH DEFINED 05 50 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14,035 463,672 SH DEFINED 01,08 115,288 348,384 0
RAYMOND JAMES FINANCIAL INC COM 754730109 32 1,062 SH DEFINED 10 0 820 242
RAYONIER INC COM 754907103 1,650 43,531 SH DEFINED 01 15,541 22,018 5,972
RAYONIER INC COM 754907103 13 335 SH DEFINED 02 335 0 0
RAYONIER INC COM 754907103 0 2 SH DEFINED 03 2 0 0
RAYONIER INC COM 754907103 100 2,647 SH DEFINED 04 750 0 1,897
RAYONIER INC COM 754907103 201 5,300 SH OTHER 04 0 5,300 0
RAYONIER INC COM 754907103 6 164 SH DEFINED 05 164 0 0
RAYONIER INC COM 754907103 15,101 398,327 SH DEFINED 01,08 98,022 300,305 0
RAYONIER INC COM 754907103 156 4,124 SH DEFINED 10 3,187 600 337
RAYTHEON CO COM 755111507 72,409 1,624,619 SH DEFINED 01 298,650 1,261,211 64,758
RAYTHEON CO COM 755111507 1,273 28,572 SH OTHER 01 14,250 11,122 3,200
RAYTHEON CO COM 755111507 553 12,415 SH DEFINED 02 1,960 7,375 3,080
RAYTHEON CO COM 755111507 159 3,574 SH OTHER 02 3,074 500 0
RAYTHEON CO COM 755111507 349 7,821 SH DEFINED 03 2,386 4,335 1,100
RAYTHEON CO COM 755111507 113 2,544 SH OTHER 03 694 0 1,850
RAYTHEON CO COM 755111507 701 15,722 SH DEFINED 04 3,586 9,516 2,620
RAYTHEON CO COM 755111507 166 3,725 SH OTHER 04 2,725 1,000 0
RAYTHEON CO COM 755111507 199 4,465 SH DEFINED 05 1,570 2,225 670
RAYTHEON CO COM 755111507 0 10 SH OTHER 05 10 0 0
RAYTHEON CO COM 755111507 53 1,200 SH OTHER 01,06 0 0 1,200
RAYTHEON CO COM 755111507 167,116 3,749,518 SH DEFINED 01,08 1,961,151 1,777,014 11,353
RAYTHEON CO COM 755111507 987 22,145 SH DEFINED 09 22,145 0 0
RAYTHEON CO COM 755111507 750 16,833 SH DEFINED 10 7,064 5,700 4,069
RAYTHEON CO COM 755111507 85 1,910 SH OTHER 10 1,210 700 0
RBC BEARINGS INC COM 75524B104 100 4,421 SH DEFINED 01 446 3,800 175
RBC BEARINGS INC COM 75524B104 1,049 46,222 SH DEFINED 01,08 19,122 27,100 0
READERS DIGEST ASSN INC COM 755267101 2,109 151,050 SH DEFINED 01 15,753 130,142 5,155
READERS DIGEST ASSN INC COM 755267101 97 6,975 SH DEFINED 03 0 6,975 0
READERS DIGEST ASSN INC COM 755267101 125 8,935 SH DEFINED 04 0 6,510 2,425
READERS DIGEST ASSN INC COM 755267101 19 1,350 SH DEFINED 05 150 1,200 0
READERS DIGEST ASSN INC COM 755267101 11,631 833,198 SH DEFINED 01,08 154,294 678,904 0
READERS DIGEST ASSN INC COM 755267101 13 900 SH DEFINED 10 200 700 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 530
________
READING INTERNATIONAL INC COM 755408101 234 29,438 SH DEFINED 01 0 29,238 200
READING INTERNATIONAL INC COM 755408101 211 26,480 SH DEFINED 01,08 1,842 24,638 0
READY MIX INC COM 755747102 73 5,600 SH DEFINED 01 0 5,600 0
READY MIX INC COM 755747102 98 7,600 SH DEFINED 01,08 0 7,600 0
REALNETWORKS INC COM 75605L104 3,374 315,326 SH DEFINED 01 11,939 294,562 8,825
REALNETWORKS INC COM 75605L104 16 1,500 SH OTHER 01 0 1,500 0
REALNETWORKS INC COM 75605L104 7,581 708,488 SH DEFINED 01,08 194,687 513,801 0
REALNETWORKS INC COM 75605L104 2 200 SH DEFINED 10 200 0 0
REALTY INCOME CORP COM 756109104 709 32,373 SH DEFINED 01 12,330 15,488 4,555
REALTY INCOME CORP COM 756109104 153 7,000 SH OTHER 01 7,000 0 0
REALTY INCOME CORP COM 756109104 155 7,085 SH DEFINED 02 1,085 6,000 0
REALTY INCOME CORP COM 756109104 44 2,000 SH DEFINED 03 2,000 0 0
REALTY INCOME CORP COM 756109104 112 5,110 SH DEFINED 04 0 5,110 0
REALTY INCOME CORP COM 756109104 4,589 209,529 SH DEFINED 01,08 92,577 116,952 0
REALTY INCOME CORP COM 756109104 5 250 SH DEFINED 10 0 0 250
RECKSON ASSOCS RLTY CORP COM 75621K106 809 19,554 SH DEFINED 01 5,779 9,620 4,155
RECKSON ASSOCS RLTY CORP COM 75621K106 4 100 SH OTHER 01 100 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 185 4,480 SH DEFINED 04 0 4,480 0
RECKSON ASSOCS RLTY CORP COM 75621K106 9,861 238,311 SH DEFINED 01,08 113,115 125,196 0
RECKSON ASSOCS RLTY CORP COM 75621K106 0 1 SH DEFINED 09 1 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 10 250 SH DEFINED 10 0 0 250
RED HAT INC COM 756577102 9,186 392,585 SH DEFINED 01 45,035 333,065 14,485
RED HAT INC COM 756577102 56 2,400 SH OTHER 01 2,400 0 0
RED HAT INC COM 756577102 12 515 SH DEFINED 04 515 0 0
RED HAT INC COM 756577102 177 7,550 SH OTHER 04 0 7,550 0
RED HAT INC COM 756577102 25 1,080 SH DEFINED 05 1,080 0 0
RED HAT INC COM 756577102 11,604 495,903 SH DEFINED 01,08 218,157 277,746 0
RED HAT INC COM 756577102 23 963 SH DEFINED 10 588 0 375
RED LION HOTELS CORP COM 756764106 152 13,875 SH DEFINED 01 0 13,875 0
RED LION HOTELS CORP COM 756764106 65 5,937 SH DEFINED 01,08 1,598 4,339 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 874 20,537 SH DEFINED 01 2,393 16,504 1,640
RED ROBIN GOURMET BURGERS IN COM 75689M101 32 750 SH DEFINED 04 75 0 675
RED ROBIN GOURMET BURGERS IN COM 75689M101 6 150 SH OTHER 01,06 0 0 150
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,292 100,841 SH DEFINED 01,08 29,464 71,377 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6 150 SH DEFINED 10 50 100 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 531
________
REDBACK NETWORKS INC COM 757209507 1,184 64,558 SH DEFINED 01 4,244 56,764 3,550
REDBACK NETWORKS INC COM 757209507 4,777 260,462 SH DEFINED 01,08 65,139 195,323 0
REDBACK NETWORKS INC COM 757209507 2 100 SH DEFINED 10 100 0 0
REDENVELOPE INC COM 75733R601 17 1,700 SH DEFINED 01 0 1,700 0
REDENVELOPE INC COM 75733R601 97 9,542 SH DEFINED 01,08 398 9,144 0
REDDY ICE HLDGS INC COM 75734R105 92 4,535 SH DEFINED 01 635 3,700 200
REDDY ICE HLDGS INC COM 75734R105 789 38,754 SH DEFINED 01,08 12,554 26,200 0
REDHOOK ALE BREWERY COM 757473103 37 9,926 SH DEFINED 01 0 9,926 0
REDHOOK ALE BREWERY COM 757473103 6 1,573 SH DEFINED 01,08 799 774 0
REDWOOD TR INC COM 758075402 2,250 46,083 SH DEFINED 01 1,993 41,885 2,205
REDWOOD TR INC COM 758075402 32 650 SH DEFINED 03 0 650 0
REDWOOD TR INC COM 758075402 203 4,150 SH DEFINED 04 1,000 3,150 0
REDWOOD TR INC COM 758075402 29 600 SH DEFINED 05 0 600 0
REDWOOD TR INC COM 758075402 6,062 124,136 SH DEFINED 01,08 37,556 86,580 0
REDWOOD TR INC COM 758075402 129 2,640 SH DEFINED 10 90 2,550 0
REED ELSEVIER N V COM 758204101 233 7,752 SH DEFINED 01 1,847 3,015 2,890
REED ELSEVIER N V COM 758204101 12 400 SH DEFINED 02 400 0 0
REED ELSEVIER N V COM 758204101 14 455 SH DEFINED 04 0 0 455
REED ELSEVIER N V COM 758204101 2 80 SH DEFINED 05 80 0 0
REED ELSEVIER N V COM 758204101 242 8,080 SH DEFINED 01,08 8,080 0 0
REED ELSEVIER N V COM 758204101 18 613 SH DEFINED 10 613 0 0
REED ELSEVIER P L C COM 758205108 193 4,805 SH DEFINED 01 1,500 630 2,675
REED ELSEVIER P L C COM 758205108 55 1,375 SH OTHER 01 0 1,375 0
REED ELSEVIER P L C COM 758205108 22 550 SH DEFINED 04 0 0 550
REED ELSEVIER P L C COM 758205108 277 6,895 SH DEFINED 01,08 6,895 0 0
REED ELSEVIER P L C COM 758205108 13 325 SH DEFINED 10 325 0 0
REGAL BELOIT CORP COM 758750103 6,185 140,086 SH DEFINED 01 8,362 129,274 2,450
REGAL BELOIT CORP COM 758750103 73 1,650 SH DEFINED 04 175 0 1,475
REGAL BELOIT CORP COM 758750103 1 25 SH DEFINED 05 25 0 0
REGAL BELOIT CORP COM 758750103 18 400 SH OTHER 01,06 0 0 400
REGAL BELOIT CORP COM 758750103 8,460 191,624 SH DEFINED 01,08 62,594 129,030 0
REGAL BELOIT CORP COM 758750103 51 1,155 SH DEFINED 10 1,155 0 0
REGAL ENTMT GROUP COM 758766109 386 18,972 SH DEFINED 01 9,277 7,175 2,520
REGAL ENTMT GROUP COM 758766109 12 600 SH OTHER 01 600 0 0
REGAL ENTMT GROUP COM 758766109 3,482 171,346 SH DEFINED 01,08 94,283 77,063 0
REGAL ENTMT GROUP COM 758766109 3 150 SH DEFINED 10 100 0 50
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 532
________
REGENCY CTRS CORP COM 758849103 1,556 25,039 SH DEFINED 01 6,559 14,050 4,430
REGENCY CTRS CORP COM 758849103 1,091 17,554 SH OTHER 01 17,554 0 0
REGENCY CTRS CORP COM 758849103 214 3,450 SH DEFINED 04 0 1,800 1,650
REGENCY CTRS CORP COM 758849103 2 40 SH DEFINED 05 40 0 0
REGENCY CTRS CORP COM 758849103 21,879 352,034 SH DEFINED 01,08 95,190 256,844 0
REGENCY CTRS CORP COM 758849103 198 3,187 SH DEFINED 09 3,187 0 0
REGENCY CTRS CORP COM 758849103 52 830 SH DEFINED 10 0 630 200
REGENERON PHARMACEUTICALS COM 75886F107 3,608 281,462 SH DEFINED 01 9,376 269,711 2,375
REGENERON PHARMACEUTICALS COM 75886F107 22 1,700 SH OTHER 01 500 1,200 0
REGENERON PHARMACEUTICALS COM 75886F107 29 2,290 SH DEFINED 04 250 0 2,040
REGENERON PHARMACEUTICALS COM 75886F107 0 25 SH DEFINED 05 25 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9 725 SH OTHER 01,06 0 0 725
REGENERON PHARMACEUTICALS COM 75886F107 3,347 261,052 SH DEFINED 01,08 85,332 175,720 0
REGENERON PHARMACEUTICALS COM 75886F107 9 689 SH DEFINED 10 100 300 289
REGENERON PHARMACEUTICALS COM 75886F107 5 411 SH OTHER 10 0 0 411
REGENERATION TECH INC DEL COM 75886N100 203 31,649 SH DEFINED 01 0 31,649 0
REGENERATION TECH INC DEL COM 75886N100 232 36,284 SH DEFINED 01,08 2,339 33,945 0
REGENT COMMUNICATIONS INC DE COM 758865109 195 47,761 SH DEFINED 01 2,164 44,647 950
REGENT COMMUNICATIONS INC DE COM 758865109 655 160,256 SH DEFINED 01,08 8,080 152,176 0
REGIS CORP MINN COM 758932107 2,158 60,608 SH DEFINED 01 6,240 51,843 2,525
REGIS CORP MINN COM 758932107 85 2,395 SH OTHER 01 600 1,795 0
REGIS CORP MINN COM 758932107 36 1,020 SH DEFINED 04 0 0 1,020
REGIS CORP MINN COM 758932107 1 25 SH DEFINED 05 25 0 0
REGIS CORP MINN COM 758932107 12,682 356,145 SH DEFINED 01,08 64,778 291,367 0
REGIS CORP MINN COM 758932107 18 500 SH DEFINED 10 100 400 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 26,471 799,239 SH DEFINED 01 111,198 614,723 73,318
REGIONS FINANCIAL CORP NEW COM 7591EP100 250 7,559 SH OTHER 01 7,113 0 446
REGIONS FINANCIAL CORP NEW COM 7591EP100 68 2,040 SH DEFINED 02 1,790 0 250
REGIONS FINANCIAL CORP NEW COM 7591EP100 57 1,728 SH DEFINED 03 430 0 1,298
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,287 99,252 SH DEFINED 04 97,322 0 1,930
REGIONS FINANCIAL CORP NEW COM 7591EP100 669 20,200 SH OTHER 04 20,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 80 2,404 SH DEFINED 05 1,636 125 643
REGIONS FINANCIAL CORP NEW COM 7591EP100 54 1,630 SH OTHER 01,06 0 0 1,630
REGIONS FINANCIAL CORP NEW COM 7591EP100 124,828 3,768,961 SH DEFINED 01,08 1,989,733 1,779,228 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 582 17,566 SH DEFINED 09 17,566 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 355 10,720 SH DEFINED 10 4,931 4,180 1,609
REGIONS FINANCIAL CORP NEW COM 7591EP100 48 1,455 SH OTHER 10 1,132 0 323
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 533
________
REHABCARE GROUP INC COM 759148109 550 31,666 SH DEFINED 01 2,654 27,672 1,340
REHABCARE GROUP INC COM 759148109 7 400 SH DEFINED 02 0 400 0
REHABCARE GROUP INC COM 759148109 14 810 SH DEFINED 03 0 810 0
REHABCARE GROUP INC COM 759148109 16 920 SH DEFINED 04 100 0 820
REHABCARE GROUP INC COM 759148109 1 50 SH OTHER 01,06 0 0 50
REHABCARE GROUP INC COM 759148109 2,034 117,055 SH DEFINED 01,08 30,927 86,128 0
REHABCARE GROUP INC COM 759148109 3 150 SH DEFINED 10 50 100 0
REINSURANCE GROUP AMER INC COM 759351109 412 8,392 SH DEFINED 01 2,290 5,174 928
REINSURANCE GROUP AMER INC COM 759351109 65 1,320 SH OTHER 01 100 1,220 0
REINSURANCE GROUP AMER INC COM 759351109 147 3,000 SH OTHER 04 0 3,000 0
REINSURANCE GROUP AMER INC COM 759351109 3,443 70,053 SH DEFINED 01,08 24,446 45,607 0
REINSURANCE GROUP AMER INC COM 759351109 7 150 SH DEFINED 10 100 0 50
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,169 38,204 SH DEFINED 01 4,906 30,815 2,483
RELIANCE STEEL & ALUMINUM CO COM 759509102 21 250 SH DEFINED 03 0 0 250
RELIANCE STEEL & ALUMINUM CO COM 759509102 66 792 SH DEFINED 04 192 0 600
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 25 SH DEFINED 05 25 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 24 290 SH OTHER 01,06 0 0 290
RELIANCE STEEL & ALUMINUM CO COM 759509102 20,332 245,114 SH DEFINED 01,08 37,275 207,839 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 32 390 SH DEFINED 10 100 290 0
RELIANT ENERGY INC COM 75952B105 1,341 111,963 SH DEFINED 01 22,071 69,101 20,791
RELIANT ENERGY INC COM 75952B105 63 5,248 SH OTHER 01 5,248 0 0
RELIANT ENERGY INC COM 75952B105 36 3,000 SH DEFINED 03 0 3,000 0
RELIANT ENERGY INC COM 75952B105 25 2,105 SH OTHER 04 2,105 0 0
RELIANT ENERGY INC COM 75952B105 10 815 SH DEFINED 05 815 0 0
RELIANT ENERGY INC COM 75952B105 4 315 SH OTHER 05 315 0 0
RELIANT ENERGY INC COM 75952B105 11,315 944,472 SH DEFINED 01,08 458,547 485,925 0
RELIANT ENERGY INC COM 75952B105 113 9,473 SH DEFINED 09 9,473 0 0
RELIANT ENERGY INC COM 75952B105 195 16,276 SH DEFINED 10 15,653 0 623
RELIV INTL INC COM 75952R100 130 13,125 SH DEFINED 01 0 13,125 0
RELIV INTL INC COM 75952R100 121 12,291 SH DEFINED 01,08 1,171 11,120 0
RELM WIRELESS CORP COM 759525108 68 11,005 SH DEFINED 01 0 11,005 0
RELM WIRELESS CORP COM 759525108 66 10,653 SH DEFINED 01,08 537 10,116 0
REMEDYTEMP INC COM 759549108 164 9,672 SH DEFINED 01 0 9,672 0
REMEDYTEMP INC COM 759549108 130 7,676 SH DEFINED 01,08 892 6,784 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 534
________
REMINGTON OIL & GAS CORP COM 759594302 2,383 54,205 SH DEFINED 01 3,498 48,832 1,875
REMINGTON OIL & GAS CORP COM 759594302 59 1,335 SH DEFINED 04 125 0 1,210
REMINGTON OIL & GAS CORP COM 759594302 1 25 SH DEFINED 05 25 0 0
REMINGTON OIL & GAS CORP COM 759594302 16 375 SH OTHER 01,06 0 0 375
REMINGTON OIL & GAS CORP COM 759594302 6,675 151,801 SH DEFINED 01,08 36,318 115,483 0
REMINGTON OIL & GAS CORP COM 759594302 11 250 SH DEFINED 10 50 200 0
RENAISSANCE LEARNING INC COM 75968L105 465 34,308 SH DEFINED 01 657 33,601 50
RENAISSANCE LEARNING INC COM 75968L105 927 68,444 SH DEFINED 01,08 14,044 54,400 0
RENASANT CORP COM 75970E107 1,891 46,867 SH DEFINED 01 3,975 42,493 399
RENASANT CORP COM 75970E107 1,911 47,366 SH DEFINED 01,08 9,349 38,017 0
RENOVIS INC COM 759885106 388 25,332 SH DEFINED 01 2,544 21,793 995
RENOVIS INC COM 759885106 2,228 145,552 SH DEFINED 01,08 48,583 96,969 0
REPLIGEN CORP COM 759916109 136 46,570 SH DEFINED 01 0 46,570 0
REPLIGEN CORP COM 759916109 3 1,000 SH DEFINED 04 1,000 0 0
REPLIGEN CORP COM 759916109 120 41,141 SH DEFINED 01,08 3,122 38,019 0
RENT A CTR INC NEW COM 76009N100 1,686 67,837 SH DEFINED 01 10,607 51,715 5,515
RENT A CTR INC NEW COM 76009N100 80 3,203 SH OTHER 01 0 3,203 0
RENT A CTR INC NEW COM 76009N100 41 1,635 SH DEFINED 04 0 0 1,635
RENT A CTR INC NEW COM 76009N100 1 25 SH DEFINED 05 25 0 0
RENT A CTR INC NEW COM 76009N100 9,965 400,845 SH DEFINED 01,08 124,573 276,272 0
RENT A CTR INC NEW COM 76009N100 22 890 SH DEFINED 10 100 640 150
RENT WAY INC COM 76009U104 350 47,448 SH DEFINED 01 2,075 44,648 725
RENT WAY INC COM 76009U104 13 1,800 SH DEFINED 02 0 1,800 0
RENT WAY INC COM 76009U104 27 3,700 SH DEFINED 03 0 3,700 0
RENT WAY INC COM 76009U104 1,005 136,190 SH DEFINED 01,08 5,981 130,209 0
RENTECH INC COM 760112102 60 13,000 SH DEFINED 01 770 12,230 0
RENTECH INC COM 760112102 56 12,000 SH DEFINED 04 2,000 0 10,000
RENTECH INC COM 760112102 5 1,000 SH OTHER 04 1,000 0 0
RENTECH INC COM 760112102 767 164,978 SH DEFINED 01,08 103,829 61,149 0
RENTRAK CORP COM 760174102 226 22,945 SH DEFINED 01 0 22,945 0
RENTRAK CORP COM 760174102 101 10,269 SH DEFINED 01,08 927 9,342 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 535
________
REPSOL YPF S A COM 76026T205 342 12,175 SH DEFINED 01 4,430 1,165 6,580
REPSOL YPF S A COM 76026T205 51 1,800 SH DEFINED 02 1,800 0 0
REPSOL YPF S A COM 76026T205 17 600 SH DEFINED 03 0 600 0
REPSOL YPF S A COM 76026T205 61 2,180 SH DEFINED 04 0 0 2,180
REPSOL YPF S A COM 76026T205 2 66 SH DEFINED 05 66 0 0
REPSOL YPF S A COM 76026T205 601 21,430 SH DEFINED 01,08 21,430 0 0
REPSOL YPF S A COM 76026T205 18 635 SH DEFINED 10 635 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 156 9,175 SH DEFINED 01 1,076 7,524 575
REPUBLIC AWYS HLDGS INC COM 760276105 1,304 76,597 SH DEFINED 01,08 26,208 50,389 0
REPUBLIC AWYS HLDGS INC COM 760276105 1 50 SH DEFINED 10 50 0 0
REPROS THERAPEUTICS INC COM 76028H100 135 16,557 SH DEFINED 01 0 16,557 0
REPROS THERAPEUTICS INC COM 76028H100 71 8,769 SH DEFINED 01,08 686 8,083 0
REPUBLIC BANCORP KY COM 760281204 1,143 55,495 SH DEFINED 01 495 54,776 224
REPUBLIC BANCORP KY COM 760281204 994 48,245 SH DEFINED 01,08 7,543 40,702 0
REPUBLIC BANCORP INC COM 760282103 2,432 196,264 SH DEFINED 01 11,432 183,007 1,825
REPUBLIC BANCORP INC COM 760282103 48 3,894 SH DEFINED 04 385 0 3,509
REPUBLIC BANCORP INC COM 760282103 1 50 SH DEFINED 05 50 0 0
REPUBLIC BANCORP INC COM 760282103 6,706 541,252 SH DEFINED 01,08 150,981 390,271 0
REPUBLIC BANCORP INC COM 760282103 10 842 SH DEFINED 10 121 600 121
REPUBLIC BANCORP INC COM 760282103 97 7,852 SH OTHER 10 7,852 0 0
REPUBLIC COS GROUP INC COM 760349100 49 2,774 SH DEFINED 01 874 1,900 0
REPUBLIC COS GROUP INC COM 760349100 462 26,100 SH DEFINED 01,08 300 25,800 0
REPUBLIC FIRST BANCORP INC COM 760416107 54 3,927 SH DEFINED 01 0 3,927 0
REPUBLIC FIRST BANCORP INC COM 760416107 122 8,937 SH DEFINED 01,08 1,113 7,824 0
REPUBLIC PROPERTY TR COM 760737106 108 10,968 SH DEFINED 01 818 10,050 100
REPUBLIC PROPERTY TR COM 760737106 807 81,690 SH DEFINED 01,08 21,990 59,700 0
REPUBLIC SVCS INC COM 760759100 3,277 81,235 SH DEFINED 01 33,920 38,315 9,000
REPUBLIC SVCS INC COM 760759100 4 100 SH OTHER 01 100 0 0
REPUBLIC SVCS INC COM 760759100 22 550 SH DEFINED 02 550 0 0
REPUBLIC SVCS INC COM 760759100 108 2,680 SH DEFINED 04 0 0 2,680
REPUBLIC SVCS INC COM 760759100 2 50 SH DEFINED 05 50 0 0
REPUBLIC SVCS INC COM 760759100 28,139 697,540 SH DEFINED 01,08 213,616 483,924 0
REPUBLIC SVCS INC COM 760759100 222 5,496 SH DEFINED 09 5,496 0 0
REPUBLIC SVCS INC COM 760759100 79 1,950 SH DEFINED 10 400 1,100 450
RESEARCH FRONTIERS INC COM 760911107 87 16,818 SH DEFINED 01 0 16,818 0
RESEARCH FRONTIERS INC COM 760911107 78 15,127 SH DEFINED 01,08 1,577 13,550 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 536
________
RES-CARE INC COM 760943100 1,971 98,547 SH DEFINED 01 10,039 87,933 575
RES-CARE INC COM 760943100 2,414 120,691 SH DEFINED 01,08 22,721 97,970 0
RES-CARE INC COM 760943100 27 1,370 SH DEFINED 10 1,370 0 0
RESEARCH IN MOTION LTD COM 760975102 482 6,910 SH DEFINED 01 850 335 5,725
RESEARCH IN MOTION LTD COM 760975102 24 350 SH DEFINED 04 0 0 350
RESEARCH IN MOTION LTD COM 760975102 2,206 31,624 SH DEFINED 01,08 31,624 0 0
RESEARCH IN MOTION LTD COM 760975102 362 5,190 SH DEFINED 10 190 0 5,000
RESTORATION HARDWARE INC DEL COM 760981100 366 50,927 SH DEFINED 01 4,500 45,327 1,100
RESTORATION HARDWARE INC DEL COM 760981100 1,397 194,590 SH DEFINED 01,08 63,524 131,066 0
RESMED INC COM 761152107 2,040 43,440 SH DEFINED 01 19,235 18,840 5,365
RESMED INC COM 761152107 9 200 SH OTHER 01 200 0 0
RESMED INC COM 761152107 31 660 SH DEFINED 02 0 660 0
RESMED INC COM 761152107 61 1,290 SH DEFINED 03 0 1,290 0
RESMED INC COM 761152107 235 5,015 SH DEFINED 04 350 1,030 3,635
RESMED INC COM 761152107 23 485 SH DEFINED 05 45 440 0
RESMED INC COM 761152107 44 940 SH OTHER 01,06 0 0 940
RESMED INC COM 761152107 10,177 216,756 SH DEFINED 01,08 80,394 136,362 0
RESMED INC COM 761152107 42 890 SH DEFINED 10 0 690 200
RESOURCE AMERICA INC COM 761195205 980 51,462 SH DEFINED 01 1,088 49,874 500
RESOURCE AMERICA INC COM 761195205 1,902 99,862 SH DEFINED 01,08 16,505 83,357 0
RESOURCES CONNECTION INC COM 76122Q105 2,021 80,792 SH DEFINED 01 5,065 72,327 3,400
RESOURCES CONNECTION INC COM 76122Q105 7,458 298,077 SH DEFINED 01,08 76,893 221,184 0
RESOURCES CONNECTION INC COM 76122Q105 3 100 SH DEFINED 10 100 0 0
RESPIRONICS INC COM 761230101 1,468 42,893 SH DEFINED 01 17,483 19,795 5,615
RESPIRONICS INC COM 761230101 873 25,500 SH OTHER 01 25,500 0 0
RESPIRONICS INC COM 761230101 138 4,020 SH DEFINED 04 300 0 3,720
RESPIRONICS INC COM 761230101 1 25 SH DEFINED 05 25 0 0
RESPIRONICS INC COM 761230101 31 920 SH OTHER 01,06 0 0 920
RESPIRONICS INC COM 761230101 7,620 222,667 SH DEFINED 01,08 83,231 139,436 0
RESPIRONICS INC COM 761230101 80 2,330 SH DEFINED 10 1,415 600 315
RESTORE MEDICAL INC COM 76128C100 116 15,000 SH OTHER 04 15,000 0 0
RETAIL VENTURES INC COM 76128Y102 751 42,126 SH DEFINED 01 942 40,974 210
RETAIL VENTURES INC COM 76128Y102 2,175 122,046 SH DEFINED 01,08 38,338 83,708 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 58 15,765 SH DEFINED 01 0 15,765 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 34 9,134 SH DEFINED 01,08 3,001 6,133 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 537
________
REUTERS GROUP PLC COM 76132M102 403 9,486 SH DEFINED 01 7,311 370 1,805
REUTERS GROUP PLC COM 76132M102 34 800 SH OTHER 03 0 0 800
REUTERS GROUP PLC COM 76132M102 18 425 SH DEFINED 04 0 0 425
REUTERS GROUP PLC COM 76132M102 169 3,986 SH OTHER 04 3,986 0 0
REUTERS GROUP PLC COM 76132M102 208 4,900 SH DEFINED 01,08 4,900 0 0
REUTERS GROUP PLC COM 76132M102 10 225 SH DEFINED 10 225 0 0
REVLON INC COM 761525500 186 147,744 SH DEFINED 01 9,009 134,335 4,400
REVLON INC COM 761525500 1,001 794,222 SH DEFINED 01,08 201,129 593,093 0
REWARDS NETWORK INC COM 761557107 230 28,095 SH DEFINED 01 1,191 26,554 350
REWARDS NETWORK INC COM 761557107 8 1,025 SH DEFINED 04 125 0 900
REWARDS NETWORK INC COM 761557107 2 300 SH OTHER 01,06 0 0 300
REWARDS NETWORK INC COM 761557107 498 60,972 SH DEFINED 01,08 26,057 34,915 0
REWARDS NETWORK INC COM 761557107 2 200 SH DEFINED 10 0 200 0
REX STORES CORP COM 761624105 261 18,216 SH DEFINED 01 0 18,016 200
REX STORES CORP COM 761624105 217 15,105 SH DEFINED 01,08 1,097 14,008 0
REYNOLDS & REYNOLDS CO COM 761695105 944 30,767 SH DEFINED 01 8,252 17,865 4,650
REYNOLDS & REYNOLDS CO COM 761695105 126 4,100 SH OTHER 01 2,100 2,000 0
REYNOLDS & REYNOLDS CO COM 761695105 15 497 SH DEFINED 02 497 0 0
REYNOLDS & REYNOLDS CO COM 761695105 31 1,000 SH DEFINED 03 0 0 1,000
REYNOLDS & REYNOLDS CO COM 761695105 253 8,255 SH DEFINED 04 6,950 0 1,305
REYNOLDS & REYNOLDS CO COM 761695105 1 47 SH DEFINED 05 47 0 0
REYNOLDS & REYNOLDS CO COM 761695105 9,187 299,551 SH DEFINED 01,08 79,787 219,764 0
REYNOLDS & REYNOLDS CO COM 761695105 247 8,050 SH DEFINED 10 7,600 400 50
REYNOLDS AMERICAN INC COM 761713106 19,214 166,645 SH DEFINED 01 20,998 129,863 15,784
REYNOLDS AMERICAN INC COM 761713106 18 156 SH OTHER 01 100 6 50
REYNOLDS AMERICAN INC COM 761713106 20 170 SH DEFINED 02 120 0 50
REYNOLDS AMERICAN INC COM 761713106 35 305 SH DEFINED 03 55 0 250
REYNOLDS AMERICAN INC COM 761713106 99 862 SH DEFINED 04 507 0 355
REYNOLDS AMERICAN INC COM 761713106 81 703 SH DEFINED 05 553 25 125
REYNOLDS AMERICAN INC COM 761713106 43 375 SH OTHER 01,06 0 0 375
REYNOLDS AMERICAN INC COM 761713106 75,792 657,344 SH DEFINED 01,08 326,844 330,500 0
REYNOLDS AMERICAN INC COM 761713106 53 456 SH DEFINED 09 456 0 0
REYNOLDS AMERICAN INC COM 761713106 197 1,705 SH DEFINED 10 780 700 225
REYNOLDS AMERICAN INC COM 761713106 12 100 SH OTHER 10 100 0 0
RICHARDSON ELECTRS LTD COM 763165107 112 15,205 SH DEFINED 01 0 15,205 0
RICHARDSON ELECTRS LTD COM 763165107 121 16,491 SH DEFINED 01,08 1,150 15,341 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 538
________
RIGEL PHARMACEUTICALS INC COM 766559603 281 28,859 SH DEFINED 01 2,036 24,837 1,986
RIGEL PHARMACEUTICALS INC COM 766559603 9 874 SH DEFINED 04 874 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 1,573 161,615 SH DEFINED 01,08 54,731 106,884 0
RIGEL PHARMACEUTICALS INC COM 766559603 0 50 SH DEFINED 10 50 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 247 14,828 SH DEFINED 01 2,022 12,486 320
RIGHTNOW TECHNOLOGIES INC COM 76657R106 2 100 SH DEFINED 04 100 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 1,078 64,648 SH DEFINED 01,08 15,213 49,435 0
RIMAGE CORP COM 766721104 350 17,162 SH DEFINED 01 807 16,280 75
RIMAGE CORP COM 766721104 1,052 51,496 SH DEFINED 01,08 2,837 48,659 0
RINKER GROUP LTD COM 76687M101 158 2,600 SH DEFINED 01 850 255 1,495
RINKER GROUP LTD COM 76687M101 20 325 SH DEFINED 04 0 0 325
RINKER GROUP LTD COM 76687M101 64 1,050 SH OTHER 04 1,050 0 0
RINKER GROUP LTD COM 76687M101 1 16 SH DEFINED 05 16 0 0
RINKER GROUP LTD COM 76687M101 240 3,960 SH DEFINED 01,08 3,960 0 0
RINKER GROUP LTD COM 76687M101 9 150 SH DEFINED 10 150 0 0
RIO TINTO PLC COM 767204100 1,642 7,832 SH DEFINED 01 1,225 4,647 1,960
RIO TINTO PLC COM 767204100 226 1,077 SH OTHER 01 0 1,077 0
RIO TINTO PLC COM 767204100 65 312 SH DEFINED 02 69 243 0
RIO TINTO PLC COM 767204100 480 2,290 SH DEFINED 03 0 2,290 0
RIO TINTO PLC COM 767204100 1,272 6,066 SH DEFINED 04 319 5,147 600
RIO TINTO PLC COM 767204100 104 494 SH DEFINED 05 15 479 0
RIO TINTO PLC COM 767204100 1,214 5,790 SH DEFINED 01,08 5,790 0 0
RIO TINTO PLC COM 767204100 882 4,206 SH DEFINED 10 330 3,676 200
RIO TINTO PLC COM 767204100 55 261 SH OTHER 10 0 261 0
RITA MED SYS INC DEL COM 76774E103 96 27,834 SH DEFINED 01 84 27,750 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 102 29,509 SH DEFINED 01,08 2,525 26,984 0
RITE AID CORP COM 767754104 591 139,287 SH DEFINED 01 31,402 83,810 24,075
RITE AID CORP COM 767754104 2 500 SH DEFINED 02 500 0 0
RITE AID CORP COM 767754104 5,694 1,342,951 SH DEFINED 01,08 498,766 844,185 0
RITE AID CORP COM 767754104 4 1,000 SH DEFINED 10 0 0 1,000
RIVERVIEW BANCORP INC COM 769397100 228 8,721 SH DEFINED 01 0 8,721 0
RIVERVIEW BANCORP INC COM 769397100 140 5,327 SH DEFINED 01,08 586 4,741 0
RIVIERA HLDGS CORP COM 769627100 323 16,013 SH DEFINED 01 605 15,408 0
RIVIERA HLDGS CORP COM 769627100 1,006 49,802 SH DEFINED 01,08 11,534 38,268 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 539
________
ROBBINS & MYERS INC COM 770196103 635 24,309 SH DEFINED 01 1,487 22,072 750
ROBBINS & MYERS INC COM 770196103 14 535 SH DEFINED 04 50 0 485
ROBBINS & MYERS INC COM 770196103 3 100 SH OTHER 01,06 0 0 100
ROBBINS & MYERS INC COM 770196103 2,218 84,863 SH DEFINED 01,08 21,131 63,732 0
ROBBINS & MYERS INC COM 770196103 3 100 SH DEFINED 10 0 100 0
ROBERT HALF INTL INC COM 770323103 19,881 473,349 SH DEFINED 01 156,673 289,440 27,236
ROBERT HALF INTL INC COM 770323103 843 20,060 SH OTHER 01 15,410 3,600 1,050
ROBERT HALF INTL INC COM 770323103 46 1,105 SH DEFINED 02 825 0 280
ROBERT HALF INTL INC COM 770323103 37 870 SH OTHER 02 670 200 0
ROBERT HALF INTL INC COM 770323103 10,931 260,257 SH DEFINED 03 248,852 395 11,010
ROBERT HALF INTL INC COM 770323103 338 8,050 SH OTHER 03 6,025 2,000 25
ROBERT HALF INTL INC COM 770323103 6,618 157,583 SH DEFINED 04 149,658 3,975 3,950
ROBERT HALF INTL INC COM 770323103 5,171 123,125 SH OTHER 04 117,425 5,700 0
ROBERT HALF INTL INC COM 770323103 483 11,505 SH DEFINED 05 11,255 50 200
ROBERT HALF INTL INC COM 770323103 17 400 SH OTHER 01,06 0 0 400
ROBERT HALF INTL INC COM 770323103 57,146 1,360,629 SH DEFINED 01,08 719,300 641,329 0
ROBERT HALF INTL INC COM 770323103 298 7,091 SH DEFINED 09 7,091 0 0
ROBERT HALF INTL INC COM 770323103 1,025 24,405 SH DEFINED 10 3,391 20,339 675
ROBERT HALF INTL INC COM 770323103 8 200 SH OTHER 10 200 0 0
ROCHESTER MED CORP COM 771497104 96 6,487 SH DEFINED 01 0 6,487 0
ROCHESTER MED CORP COM 771497104 62 4,155 SH DEFINED 01,08 552 3,603 0
ROCK OF AGES CORP COM 772632105 67 13,907 SH DEFINED 01 0 13,907 0
ROCK OF AGES CORP COM 772632105 33 6,817 SH DEFINED 01,08 522 6,295 0
ROCK-TENN CO COM 772739207 1,634 102,433 SH DEFINED 01 3,743 97,141 1,549
ROCK-TENN CO COM 772739207 26 1,650 SH DEFINED 04 175 0 1,475
ROCK-TENN CO COM 772739207 6 400 SH OTHER 01,06 0 0 400
ROCK-TENN CO COM 772739207 2,883 180,774 SH DEFINED 01,08 46,557 134,217 0
ROCK-TENN CO COM 772739207 6 400 SH DEFINED 10 200 200 0
ROCKFORD CORP COM 77316P101 47 11,304 SH DEFINED 01 0 11,304 0
ROCKFORD CORP COM 77316P101 36 8,587 SH DEFINED 01,08 1,146 7,441 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 540
________
ROCKWELL AUTOMATION INC COM 773903109 93,955 1,304,752 SH DEFINED 01 697,632 509,635 97,485
ROCKWELL AUTOMATION INC COM 773903109 10,912 151,530 SH OTHER 01 81,325 52,610 17,595
ROCKWELL AUTOMATION INC COM 773903109 4,115 57,148 SH DEFINED 02 49,028 4,785 3,335
ROCKWELL AUTOMATION INC COM 773903109 666 9,250 SH OTHER 02 7,225 1,625 400
ROCKWELL AUTOMATION INC COM 773903109 13,271 184,290 SH DEFINED 03 139,260 32,885 12,145
ROCKWELL AUTOMATION INC COM 773903109 1,815 25,198 SH OTHER 03 17,948 3,655 3,595
ROCKWELL AUTOMATION INC COM 773903109 36,746 510,296 SH DEFINED 04 473,343 18,565 18,388
ROCKWELL AUTOMATION INC COM 773903109 13,253 184,041 SH OTHER 04 164,731 11,850 7,460
ROCKWELL AUTOMATION INC COM 773903109 4,151 57,645 SH DEFINED 05 51,565 2,750 3,330
ROCKWELL AUTOMATION INC COM 773903109 597 8,287 SH OTHER 05 6,172 1,630 485
ROCKWELL AUTOMATION INC COM 773903109 36 500 SH OTHER 01,06 0 0 500
ROCKWELL AUTOMATION INC COM 773903109 105,253 1,461,643 SH DEFINED 01,08 772,092 689,496 55
ROCKWELL AUTOMATION INC COM 773903109 453 6,291 SH DEFINED 09 6,291 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,454 89,630 SH DEFINED 10 78,050 5,450 6,130
ROCKWELL AUTOMATION INC COM 773903109 1,680 23,336 SH OTHER 10 19,161 3,875 300
ROCKVILLE FINL INC COM 774186100 7 484 SH DEFINED 01 67 217 200
ROCKVILLE FINL INC COM 774186100 334 22,680 SH DEFINED 01,08 4,657 18,023 0
ROCKWELL COLLINS INC COM 774341101 40,025 716,404 SH DEFINED 01 358,890 304,826 52,688
ROCKWELL COLLINS INC COM 774341101 5,962 106,705 SH OTHER 01 78,585 9,185 18,935
ROCKWELL COLLINS INC COM 774341101 39 700 SH DEFINED 02 155 545 0
ROCKWELL COLLINS INC COM 774341101 1,704 30,494 SH DEFINED 03 25,524 3,700 1,270
ROCKWELL COLLINS INC COM 774341101 691 12,374 SH OTHER 03 7,124 4,725 525
ROCKWELL COLLINS INC COM 774341101 3,871 69,293 SH DEFINED 04 59,927 8,351 1,015
ROCKWELL COLLINS INC COM 774341101 1,905 34,104 SH OTHER 04 32,104 2,000 0
ROCKWELL COLLINS INC COM 774341101 263 4,700 SH DEFINED 05 2,405 2,070 225
ROCKWELL COLLINS INC COM 774341101 28 500 SH OTHER 05 500 0 0
ROCKWELL COLLINS INC COM 774341101 28 500 SH OTHER 01,06 0 0 500
ROCKWELL COLLINS INC COM 774341101 83,224 1,489,600 SH DEFINED 01,08 824,494 665,106 0
ROCKWELL COLLINS INC COM 774341101 367 6,566 SH DEFINED 09 6,566 0 0
ROCKWELL COLLINS INC COM 774341101 4,124 73,811 SH DEFINED 10 65,934 5,265 2,612
ROCKWELL COLLINS INC COM 774341101 219 3,925 SH OTHER 10 3,648 150 127
ROCKWOOD HLDGS INC COM 774415103 865 37,608 SH DEFINED 01 1,595 35,863 150
ROCKWOOD HLDGS INC COM 774415103 3,191 138,668 SH DEFINED 01,08 29,081 109,587 0
ROCKY BRANDS INC COM 774515100 99 4,659 SH DEFINED 01 0 4,659 0
ROCKY BRANDS INC COM 774515100 11 500 SH DEFINED 02 500 0 0
ROCKY BRANDS INC COM 774515100 99 4,663 SH DEFINED 01,08 435 4,228 0
ROCKY MTN CHOCOLATE FACTORY COM 774678403 200 15,364 SH DEFINED 01 0 15,364 0
ROCKY MTN CHOCOLATE FACTORY COM 774678403 65 5,002 SH DEFINED 01,08 586 4,416 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 541
________
ROFIN SINAR TECHNOLOGIES INC COM 775043102 5,183 90,181 SH DEFINED 01 4,091 85,615 475
ROFIN SINAR TECHNOLOGIES INC COM 775043102 5,077 88,339 SH DEFINED 01,08 25,044 63,295 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 3 50 SH DEFINED 10 50 0 0
ROGERS COMMUNICATIONS INC COM 775109200 289 7,154 SH DEFINED 01 1,265 3,814 2,075
ROGERS COMMUNICATIONS INC COM 775109200 125 3,103 SH OTHER 01 0 3,103 0
ROGERS COMMUNICATIONS INC COM 775109200 45 1,115 SH DEFINED 02 0 1,115 0
ROGERS COMMUNICATIONS INC COM 775109200 368 9,102 SH DEFINED 03 0 9,102 0
ROGERS COMMUNICATIONS INC COM 775109200 586 14,505 SH DEFINED 04 600 13,405 500
ROGERS COMMUNICATIONS INC COM 775109200 29 706 SH DEFINED 05 0 706 0
ROGERS COMMUNICATIONS INC COM 775109200 228 5,650 SH DEFINED 01,08 5,650 0 0
ROGERS COMMUNICATIONS INC COM 775109200 292 7,222 SH DEFINED 10 255 6,967 0
ROGERS COMMUNICATIONS INC COM 775109200 48 1,189 SH OTHER 10 0 1,189 0
ROGERS CORP COM 775133101 1,925 34,164 SH DEFINED 01 3,346 29,043 1,775
ROGERS CORP COM 775133101 54 950 SH DEFINED 04 100 0 850
ROGERS CORP COM 775133101 11 200 SH OTHER 01,06 0 0 200
ROGERS CORP COM 775133101 6,014 106,753 SH DEFINED 01,08 23,035 83,718 0
ROGERS CORP COM 775133101 12 210 SH DEFINED 10 50 160 0
ROHM & HAAS CO COM 775371107 17,832 355,777 SH DEFINED 01 103,533 228,839 23,405
ROHM & HAAS CO COM 775371107 488 9,741 SH OTHER 01 2,741 6,800 200
ROHM & HAAS CO COM 775371107 446 8,894 SH DEFINED 02 3,960 0 4,934
ROHM & HAAS CO COM 775371107 64 1,280 SH DEFINED 03 830 0 450
ROHM & HAAS CO COM 775371107 1 25 SH OTHER 03 0 0 25
ROHM & HAAS CO COM 775371107 141 2,811 SH DEFINED 04 2,141 0 670
ROHM & HAAS CO COM 775371107 50 1,000 SH OTHER 04 1,000 0 0
ROHM & HAAS CO COM 775371107 59 1,170 SH DEFINED 05 820 50 300
ROHM & HAAS CO COM 775371107 30 600 SH OTHER 01,06 0 0 600
ROHM & HAAS CO COM 775371107 63,556 1,268,079 SH DEFINED 01,08 680,880 587,199 0
ROHM & HAAS CO COM 775371107 589 11,747 SH DEFINED 09 11,747 0 0
ROHM & HAAS CO COM 775371107 129 2,575 SH DEFINED 10 526 1,100 949
ROHM & HAAS CO COM 775371107 8 150 SH OTHER 10 150 0 0
ROLLINS INC COM 775711104 1,188 60,474 SH DEFINED 01 3,252 55,492 1,730
ROLLINS INC COM 775711104 14 720 SH DEFINED 04 0 0 720
ROLLINS INC COM 775711104 4,950 252,047 SH DEFINED 01,08 60,064 191,983 0
ROLLINS INC COM 775711104 62 3,132 SH DEFINED 10 2,932 200 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 542
________
ROPER INDS INC NEW COM 776696106 1,912 40,901 SH DEFINED 01 16,865 18,350 5,686
ROPER INDS INC NEW COM 776696106 14 300 SH DEFINED 02 0 300 0
ROPER INDS INC NEW COM 776696106 29 620 SH DEFINED 03 0 620 0
ROPER INDS INC NEW COM 776696106 182 3,885 SH DEFINED 04 2,000 0 1,885
ROPER INDS INC NEW COM 776696106 37 800 SH OTHER 04 800 0 0
ROPER INDS INC NEW COM 776696106 2 50 SH DEFINED 05 50 0 0
ROPER INDS INC NEW COM 776696106 22 465 SH OTHER 01,06 0 0 465
ROPER INDS INC NEW COM 776696106 21,604 462,126 SH DEFINED 01,08 136,653 325,473 0
ROPER INDS INC NEW COM 776696106 119 2,550 SH DEFINED 09 2,550 0 0
ROPER INDS INC NEW COM 776696106 103 2,206 SH DEFINED 10 1,906 0 300
ROSETTA RESOURCES INC COM 777779307 581 34,972 SH DEFINED 01 4,584 29,068 1,320
ROSETTA RESOURCES INC COM 777779307 4,559 274,307 SH DEFINED 01,08 48,777 225,530 0
ROSS STORES INC COM 778296103 5,603 199,763 SH DEFINED 01 42,003 142,755 15,005
ROSS STORES INC COM 778296103 3 100 SH OTHER 01 100 0 0
ROSS STORES INC COM 778296103 114 4,055 SH DEFINED 04 495 0 3,560
ROSS STORES INC COM 778296103 73 2,620 SH DEFINED 05 2,620 0 0
ROSS STORES INC COM 778296103 23,336 831,957 SH DEFINED 01,08 271,780 560,177 0
ROSS STORES INC COM 778296103 134 4,793 SH DEFINED 09 4,793 0 0
ROSS STORES INC COM 778296103 51 1,816 SH DEFINED 10 185 1,310 321
ROSTELECOM OPEN JT STK LNG D COM 778529107 9,525 328,447 SH DEFINED 01,08 328,447 0 0
ROSTELECOM OPEN JT STK LNG D COM 778529107 606 20,902 SH DEFINED 09 20,902 0 0
ROTECH HEALTHCARE INC COM 778669101 25 6,600 SH DEFINED 01 0 6,600 0
ROTECH HEALTHCARE INC COM 778669101 26 6,960 SH DEFINED 01,08 935 6,025 0
ROTONICS MFG INC COM 778903104 79 30,375 SH DEFINED 01 0 30,375 0
ROTONICS MFG INC COM 778903104 38 14,560 SH DEFINED 01,08 708 13,852 0
ROWAN COS INC COM 779382100 10,879 305,662 SH DEFINED 01 40,247 248,874 16,541
ROWAN COS INC COM 779382100 8 225 SH OTHER 01 100 0 125
ROWAN COS INC COM 779382100 5 150 SH DEFINED 02 100 0 50
ROWAN COS INC COM 779382100 11 320 SH DEFINED 03 70 0 250
ROWAN COS INC COM 779382100 56 1,580 SH DEFINED 04 1,155 0 425
ROWAN COS INC COM 779382100 36 1,000 SH OTHER 04 1,000 0 0
ROWAN COS INC COM 779382100 17 480 SH DEFINED 05 280 25 175
ROWAN COS INC COM 779382100 13 370 SH OTHER 01,06 0 0 370
ROWAN COS INC COM 779382100 32,254 906,271 SH DEFINED 01,08 482,730 423,541 0
ROWAN COS INC COM 779382100 312 8,755 SH DEFINED 09 8,755 0 0
ROWAN COS INC COM 779382100 34 943 SH DEFINED 10 393 0 550
ROWAN COS INC COM 779382100 41 1,150 SH OTHER 10 1,150 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 543
________
ROWE COS COM 779528108 34 21,009 SH DEFINED 01 0 21,009 0
ROWE COS COM 779528108 26 15,825 SH DEFINED 01,08 677 15,148 0
ROYAL & SUN ALLIANCE INS COM 78004V202 103 8,220 SH DEFINED 01 2,625 1,105 4,490
ROYAL & SUN ALLIANCE INS COM 78004V202 16 1,240 SH DEFINED 04 0 0 1,240
ROYAL & SUN ALLIANCE INS COM 78004V202 2 155 SH DEFINED 05 155 0 0
ROYAL & SUN ALLIANCE INS COM 78004V202 159 12,665 SH DEFINED 01,08 12,665 0 0
ROYAL & SUN ALLIANCE INS COM 78004V202 7 550 SH DEFINED 10 550 0 0
ROYAL BANCSHARES PA INC COM 780081105 445 18,317 SH DEFINED 01 225 17,977 115
ROYAL BANCSHARES PA INC COM 780081105 6 250 SH OTHER 01 0 250 0
ROYAL BANCSHARES PA INC COM 780081105 53 2,173 SH DEFINED 03 0 2,173 0
ROYAL BANCSHARES PA INC COM 780081105 19 800 SH DEFINED 04 0 800 0
ROYAL BANCSHARES PA INC COM 780081105 642 26,452 SH DEFINED 01,08 3,132 23,320 0
ROYAL BANCSHARES PA INC COM 780081105 34 1,390 SH DEFINED 10 0 1,390 0
ROYAL BANCSHARES PA INC COM 780081105 25 1,050 SH OTHER 10 0 1,050 0
ROYAL BK CDA MONTREAL QUE COM 780087102 744 18,270 SH DEFINED 01 5,770 2,440 10,060
ROYAL BK CDA MONTREAL QUE COM 780087102 131 3,228 SH DEFINED 02 3,228 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 102 2,500 SH DEFINED 04 0 0 2,500
ROYAL BK CDA MONTREAL QUE COM 780087102 1,139 27,990 SH DEFINED 01,08 27,990 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 51 1,250 SH DEFINED 10 1,250 0 0
ROYAL BK SCOTLAND GROUP PLC PFD 780097770 189 8,000 DEFINED 01 8,000 0 0
ROYAL BK SCOTLAND GROUP PLC PFD 780097770 1,036 43,800 OTHER 01 0 0 43,800
ROYAL BK SCOTLAND GROUP PLC PFD 780097770 47 2,000 DEFINED 02 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC PFD 780097770 117 4,960 DEFINED 10 4,960 0 0
ROYAL BK SCOTLAND GROUP PLC PFD 780097796 10 400 OTHER 01 400 0 0
ROYAL BK SCOTLAND GROUP PLC PFD 780097796 168 7,000 DEFINED 02 6,000 1,000 0
ROYAL BK SCOTLAND GROUP PLC PFD 780097796 38 1,600 DEFINED 04 1,600 0 0
ROYAL DUTCH SHELL PLC COM 780259107 1,485 21,247 SH DEFINED 01 8,234 2,415 10,598
ROYAL DUTCH SHELL PLC COM 780259107 72 1,033 SH OTHER 01 38 0 995
ROYAL DUTCH SHELL PLC COM 780259107 146 2,088 SH DEFINED 02 2,088 0 0
ROYAL DUTCH SHELL PLC COM 780259107 33 473 SH OTHER 02 473 0 0
ROYAL DUTCH SHELL PLC COM 780259107 513 7,337 SH DEFINED 03 6,052 1,285 0
ROYAL DUTCH SHELL PLC COM 780259107 97 1,382 SH OTHER 03 812 0 570
ROYAL DUTCH SHELL PLC COM 780259107 678 9,701 SH DEFINED 04 6,709 0 2,992
ROYAL DUTCH SHELL PLC COM 780259107 269 3,847 SH OTHER 04 2,822 1,025 0
ROYAL DUTCH SHELL PLC COM 780259107 1,030 14,738 SH DEFINED 05 14,738 0 0
ROYAL DUTCH SHELL PLC COM 780259107 59 845 SH OTHER 05 0 0 845
ROYAL DUTCH SHELL PLC COM 780259107 2,100 30,060 SH DEFINED 01,08 30,060 0 0
ROYAL DUTCH SHELL PLC COM 780259107 449 6,429 SH DEFINED 10 6,429 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 544
________
ROYAL DUTCH SHELL PLC COM 780259206 54,255 810,020 SH DEFINED 01 707,722 30,213 72,085
ROYAL DUTCH SHELL PLC COM 780259206 28,861 430,896 SH OTHER 01 378,069 27,750 25,077
ROYAL DUTCH SHELL PLC COM 780259206 6,300 94,059 SH DEFINED 02 87,981 2,920 3,158
ROYAL DUTCH SHELL PLC COM 780259206 3,415 50,988 SH OTHER 02 47,988 800 2,200
ROYAL DUTCH SHELL PLC COM 780259206 11,057 165,073 SH DEFINED 03 159,075 300 5,698
ROYAL DUTCH SHELL PLC COM 780259206 6,337 94,607 SH OTHER 03 90,830 0 3,777
ROYAL DUTCH SHELL PLC COM 780259206 36,113 539,166 SH DEFINED 04 514,781 9,065 15,320
ROYAL DUTCH SHELL PLC COM 780259206 23,478 350,526 SH OTHER 04 317,852 25,249 7,425
ROYAL DUTCH SHELL PLC COM 780259206 2,328 34,750 SH DEFINED 05 30,005 280 4,465
ROYAL DUTCH SHELL PLC COM 780259206 1,393 20,795 SH OTHER 05 14,645 5,950 200
ROYAL DUTCH SHELL PLC COM 780259206 2,827 42,200 SH DEFINED 01,08 42,200 0 0
ROYAL DUTCH SHELL PLC COM 780259206 11,639 173,773 SH DEFINED 10 171,108 400 2,265
ROYAL DUTCH SHELL PLC COM 780259206 2,776 41,439 SH OTHER 10 36,157 3,875 1,407
ROYAL GOLD INC COM 780287108 981 35,247 SH DEFINED 01 2,359 32,133 755
ROYAL GOLD INC COM 780287108 167 6,000 SH OTHER 04 6,000 0 0
ROYAL GOLD INC COM 780287108 3,813 137,069 SH DEFINED 01,08 39,281 97,788 0
ROYAL KPN NV COM 780641205 295 26,181 SH DEFINED 01 8,586 3,450 14,145
ROYAL KPN NV COM 780641205 47 4,150 SH DEFINED 04 0 0 4,150
ROYAL KPN NV COM 780641205 425 37,720 SH DEFINED 01,08 37,720 0 0
ROYAL KPN NV COM 780641205 42 3,759 SH DEFINED 10 3,759 0 0
ROYALE ENERGY INC COM 78074G200 47 8,814 SH DEFINED 01 0 8,814 0
ROYALE ENERGY INC COM 78074G200 37 7,007 SH DEFINED 01,08 1,166 5,841 0
RUBIOS RESTAURANTS INC COM 78116B102 101 11,836 SH DEFINED 01 0 11,836 0
RUBIOS RESTAURANTS INC COM 78116B102 69 8,067 SH DEFINED 01,08 1,239 6,828 0
RUBY TUESDAY INC COM 781182100 2,338 95,778 SH DEFINED 01 8,664 82,747 4,367
RUBY TUESDAY INC COM 781182100 22 900 SH OTHER 01 100 800 0
RUBY TUESDAY INC COM 781182100 164 6,732 SH DEFINED 04 5,256 0 1,476
RUBY TUESDAY INC COM 781182100 0 10 SH OTHER 04 10 0 0
RUBY TUESDAY INC COM 781182100 1 25 SH DEFINED 05 25 0 0
RUBY TUESDAY INC COM 781182100 11,869 486,219 SH DEFINED 01,08 90,759 395,460 0
RUBY TUESDAY INC COM 781182100 16 640 SH DEFINED 10 100 540 0
RUDDICK CORP COM 781258108 3,846 156,925 SH DEFINED 01 3,665 149,885 3,375
RUDDICK CORP COM 781258108 18 720 SH DEFINED 04 0 0 720
RUDDICK CORP COM 781258108 7,105 289,898 SH DEFINED 01,08 64,345 225,553 0
RUDDICK CORP COM 781258108 10 400 SH DEFINED 10 0 300 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 545
________
RUDOLPH TECHNOLOGIES INC COM 781270103 1,098 75,730 SH DEFINED 01 4,916 69,476 1,338
RUDOLPH TECHNOLOGIES INC COM 781270103 8 550 SH OTHER 01 0 550 0
RUDOLPH TECHNOLOGIES INC COM 781270103 65 4,450 SH DEFINED 03 0 4,450 0
RUDOLPH TECHNOLOGIES INC COM 781270103 41 2,850 SH DEFINED 04 80 1,625 1,145
RUDOLPH TECHNOLOGIES INC COM 781270103 0 25 SH DEFINED 05 25 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 5 335 SH OTHER 01,06 0 0 335
RUDOLPH TECHNOLOGIES INC COM 781270103 2,470 170,374 SH DEFINED 01,08 51,354 119,021 0
RUDOLPH TECHNOLOGIES INC COM 781270103 41 2,825 SH DEFINED 10 0 2,825 0
RUDOLPH TECHNOLOGIES INC COM 781270103 32 2,200 SH OTHER 10 0 2,200 0
RURAL / METRO CORP COM 781748108 201 28,763 SH DEFINED 01 0 28,763 0
RURAL / METRO CORP COM 781748108 216 30,913 SH DEFINED 01,08 2,135 28,778 0
RUSH ENTERPRISES INC COM 781846209 647 35,613 SH DEFINED 01 1,784 32,455 1,374
RUSH ENTERPRISES INC COM 781846209 1,933 106,409 SH DEFINED 01,08 23,048 83,361 0
RUSH ENTERPRISES INC COM 781846209 2 100 SH DEFINED 10 100 0 0
RURAL CELLULAR CORP COM 781904107 136 12,370 SH DEFINED 01 0 12,370 0
RURAL CELLULAR CORP COM 781904107 180 16,346 SH DEFINED 01,08 793 15,553 0
RUSS BERRIE & CO COM 782233100 380 30,977 SH DEFINED 01 1,172 29,305 500
RUSS BERRIE & CO COM 782233100 9 700 SH DEFINED 04 100 0 600
RUSS BERRIE & CO COM 782233100 2 175 SH OTHER 01,06 0 0 175
RUSS BERRIE & CO COM 782233100 989 80,707 SH DEFINED 01,08 24,685 56,022 0
RUSS BERRIE & CO COM 782233100 1 100 SH DEFINED 10 0 100 0
RUSSELL CORP COM 782352108 1,063 58,519 SH DEFINED 01 19,128 36,026 3,365
RUSSELL CORP COM 782352108 503 27,680 SH OTHER 01 27,680 0 0
RUSSELL CORP COM 782352108 33 1,830 SH DEFINED 04 200 0 1,630
RUSSELL CORP COM 782352108 9 475 SH OTHER 01,06 0 0 475
RUSSELL CORP COM 782352108 3,839 211,404 SH DEFINED 01,08 61,100 150,304 0
RUSSELL CORP COM 782352108 6 350 SH DEFINED 10 50 300 0
RUTHS CHRIS STEAK HSE INC COM 783332109 822 40,245 SH DEFINED 01 8,345 31,600 300
RUTHS CHRIS STEAK HSE INC COM 783332109 1,893 92,704 SH DEFINED 01,08 18,426 74,278 0
RUTHS CHRIS STEAK HSE INC COM 783332109 26 1,265 SH DEFINED 10 1,265 0 0
RYANAIR HLDGS PLC COM 783513104 117 2,210 SH DEFINED 01 725 160 1,325
RYANAIR HLDGS PLC COM 783513104 11 200 SH DEFINED 04 0 0 200
RYANAIR HLDGS PLC COM 783513104 1,276 24,198 SH DEFINED 01,08 24,198 0 0
RYANAIR HLDGS PLC COM 783513104 534 10,125 SH DEFINED 10 125 0 10,000
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 546
________
RYANS RESTAURANT GROUP INC COM 783520109 1,116 93,721 SH DEFINED 01 5,696 84,045 3,980
RYANS RESTAURANT GROUP INC COM 783520109 26 2,170 SH DEFINED 04 250 0 1,920
RYANS RESTAURANT GROUP INC COM 783520109 0 25 SH DEFINED 05 25 0 0
RYANS RESTAURANT GROUP INC COM 783520109 8 645 SH OTHER 01,06 0 0 645
RYANS RESTAURANT GROUP INC COM 783520109 3,756 315,351 SH DEFINED 01,08 118,070 197,281 0
RYANS RESTAURANT GROUP INC COM 783520109 5 400 SH DEFINED 10 100 300 0
RYDER SYS INC COM 783549108 6,636 113,580 SH DEFINED 01 18,495 84,981 10,104
RYDER SYS INC COM 783549108 97 1,667 SH OTHER 01 0 1,617 50
RYDER SYS INC COM 783549108 5 90 SH DEFINED 02 40 0 50
RYDER SYS INC COM 783549108 15 265 SH DEFINED 03 45 0 220
RYDER SYS INC COM 783549108 6 100 SH OTHER 03 100 0 0
RYDER SYS INC COM 783549108 23 390 SH DEFINED 04 115 0 275
RYDER SYS INC COM 783549108 30 519 SH DEFINED 05 399 20 100
RYDER SYS INC COM 783549108 12 200 SH OTHER 01,06 0 0 200
RYDER SYS INC COM 783549108 28,100 480,919 SH DEFINED 01,08 244,858 236,061 0
RYDER SYS INC COM 783549108 64 1,091 SH DEFINED 10 365 560 166
RYDER SYS INC COM 783549108 6 100 SH OTHER 10 100 0 0
RYDEX ETF TRUST COM 78355W106 202 4,700 SH OTHER 02 4,700 0 0
RYDEX ETF TRUST COM 78355W106 94 2,180 SH OTHER 03 0 2,180 0
RYDEX ETF TRUST COM 78355W106 3,116 72,607 SH DEFINED 05 72,607 0 0
RYERSON INC COM 78375P107 1,904 70,509 SH DEFINED 01 4,834 62,415 3,260
RYERSON INC COM 78375P107 36 1,325 SH DEFINED 04 150 0 1,175
RYERSON INC COM 78375P107 1 25 SH DEFINED 05 25 0 0
RYERSON INC COM 78375P107 9 325 SH OTHER 01,06 0 0 325
RYERSON INC COM 78375P107 4,891 181,166 SH DEFINED 01,08 64,671 116,495 0
RYERSON INC COM 78375P107 8 300 SH DEFINED 10 100 200 0
RYLAND GROUP INC COM 783764103 1,541 35,376 SH DEFINED 01 10,178 22,033 3,165
RYLAND GROUP INC COM 783764103 48 1,095 SH DEFINED 04 0 0 1,095
RYLAND GROUP INC COM 783764103 24 542 SH DEFINED 05 30 0 512
RYLAND GROUP INC COM 783764103 10,278 235,900 SH DEFINED 01,08 58,248 177,652 0
RYLAND GROUP INC COM 783764103 160 3,667 SH DEFINED 09 3,667 0 0
RYLAND GROUP INC COM 783764103 23 534 SH DEFINED 10 0 400 134
S & T BANCORP INC COM 783859101 1,472 44,306 SH DEFINED 01 2,065 40,241 2,000
S & T BANCORP INC COM 783859101 4,535 136,472 SH DEFINED 01,08 23,727 112,745 0
S & T BANCORP INC COM 783859101 3 100 SH DEFINED 10 100 0 0
SBE INC COM 783873201 5 10,053 SH DEFINED 01 0 10,053 0
SBE INC COM 783873201 4 7,245 SH DEFINED 01,08 147 7,098 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 547
________
SBA COMMUNICATIONS CORP COM 78388J106 4,524 173,083 SH DEFINED 01 12,274 153,559 7,250
SBA COMMUNICATIONS CORP COM 78388J106 73 2,800 SH DEFINED 03 0 2,800 0
SBA COMMUNICATIONS CORP COM 78388J106 340 13,000 SH DEFINED 04 0 13,000 0
SBA COMMUNICATIONS CORP COM 78388J106 65 2,500 SH DEFINED 05 0 2,500 0
SBA COMMUNICATIONS CORP COM 78388J106 14,962 572,387 SH DEFINED 01,08 120,600 451,787 0
SBA COMMUNICATIONS CORP COM 78388J106 267 10,200 SH DEFINED 10 0 10,100 100
SCBT FINANCIAL CORP COM 78401V102 383 10,749 SH DEFINED 01 482 9,935 332
SCBT FINANCIAL CORP COM 78401V102 1,142 32,020 SH DEFINED 01,08 6,222 25,798 0
SCM MICROSYSTEMS INC COM 784018103 71 23,175 SH DEFINED 01 0 22,975 200
SCM MICROSYSTEMS INC COM 784018103 57 18,754 SH DEFINED 01,08 1,626 17,128 0
SCPIE HLDGS INC COM 78402P104 453 19,480 SH DEFINED 01 567 18,838 75
SCPIE HLDGS INC COM 78402P104 10 450 SH DEFINED 04 50 0 400
SCPIE HLDGS INC COM 78402P104 5 200 SH OTHER 01,06 0 0 200
SCPIE HLDGS INC COM 78402P104 700 30,104 SH DEFINED 01,08 13,000 17,104 0
SCPIE HLDGS INC COM 78402P104 2 100 SH DEFINED 10 0 100 0
SCO GROUP INC COM 78403A106 63 15,426 SH DEFINED 01 0 15,426 0
SCO GROUP INC COM 78403A106 100 24,286 SH DEFINED 01,08 1,476 22,810 0
SEI INVESTMENTS CO COM 784117103 41,307 845,075 SH DEFINED 01 577,031 198,950 69,094
SEI INVESTMENTS CO COM 784117103 5,493 112,377 SH OTHER 01 66,336 36,401 9,640
SEI INVESTMENTS CO COM 784117103 1,379 28,220 SH DEFINED 02 26,040 1,780 400
SEI INVESTMENTS CO COM 784117103 255 5,225 SH OTHER 02 3,665 1,560 0
SEI INVESTMENTS CO COM 784117103 2,740 56,062 SH DEFINED 03 39,282 15,580 1,200
SEI INVESTMENTS CO COM 784117103 168 3,430 SH OTHER 03 3,430 0 0
SEI INVESTMENTS CO COM 784117103 17,740 362,931 SH DEFINED 04 351,057 3,050 8,824
SEI INVESTMENTS CO COM 784117103 8,423 172,316 SH OTHER 04 164,525 6,075 1,716
SEI INVESTMENTS CO COM 784117103 2,768 56,620 SH DEFINED 05 48,570 4,150 3,900
SEI INVESTMENTS CO COM 784117103 116 2,365 SH OTHER 05 2,365 0 0
SEI INVESTMENTS CO COM 784117103 16,963 347,027 SH DEFINED 01,08 95,937 251,090 0
SEI INVESTMENTS CO COM 784117103 3,885 79,475 SH DEFINED 10 75,425 1,020 3,030
SEI INVESTMENTS CO COM 784117103 252 5,147 SH OTHER 10 4,590 150 407
SEMCO ENERGY INC COM 78412D109 264 47,476 SH DEFINED 01 0 47,076 400
SEMCO ENERGY INC COM 78412D109 149 26,785 SH DEFINED 01,08 2,959 23,826 0
SFBC INTL INC COM 784121105 412 27,157 SH DEFINED 01 2,711 23,746 700
SFBC INTL INC COM 784121105 22 1,425 SH DEFINED 04 1,100 0 325
SFBC INTL INC COM 784121105 1,919 126,614 SH DEFINED 01,08 39,535 87,079 0
SFBC INTL INC COM 784121105 2 100 SH DEFINED 10 0 100 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 548
________
SI INTL INC COM 78427V102 481 15,695 SH DEFINED 01 1,500 13,820 375
SI INTL INC COM 78427V102 2,051 66,890 SH DEFINED 01,08 14,070 52,820 0
SJW CORP COM 784305104 840 33,003 SH DEFINED 01 643 31,982 378
SJW CORP COM 784305104 2,024 79,541 SH DEFINED 01,08 13,270 66,271 0
SK TELECOM LTD COM 78440P108 121 5,175 SH DEFINED 01 1,675 550 2,950
SK TELECOM LTD COM 78440P108 4 159 SH DEFINED 03 159 0 0
SK TELECOM LTD COM 78440P108 22 960 SH DEFINED 04 0 0 960
SK TELECOM LTD COM 78440P108 396 16,892 SH DEFINED 01,08 16,892 0 0
SK TELECOM LTD COM 78440P108 97 4,152 SH DEFINED 09 4,152 0 0
SK TELECOM LTD COM 78440P108 9 375 SH DEFINED 10 375 0 0
SL GREEN RLTY CORP COM 78440X101 1,687 15,413 SH DEFINED 01 3,416 9,547 2,450
SL GREEN RLTY CORP COM 78440X101 44 400 SH OTHER 01 100 300 0
SL GREEN RLTY CORP COM 78440X101 11 105 SH DEFINED 03 105 0 0
SL GREEN RLTY CORP COM 78440X101 204 1,860 SH DEFINED 04 0 1,860 0
SL GREEN RLTY CORP COM 78440X101 11 100 SH OTHER 04 100 0 0
SL GREEN RLTY CORP COM 78440X101 13,742 125,529 SH DEFINED 01,08 62,974 62,555 0
SL GREEN RLTY CORP COM 78440X101 0 1 SH DEFINED 09 1 0 0
SL GREEN RLTY CORP COM 78440X101 99 900 SH DEFINED 10 0 700 200
SL GREEN RLTY CORP COM 78440X101 22 200 SH OTHER 10 0 200 0
S L INDS INC COM 784413106 232 14,280 SH DEFINED 01 0 14,280 0
S L INDS INC COM 784413106 174 10,703 SH DEFINED 01,08 561 10,142 0
SLM CORP COM 78442P106 55,482 1,048,406 SH DEFINED 01 379,500 574,078 94,828
SLM CORP COM 78442P106 4,549 85,955 SH OTHER 01 49,350 35,730 875
SLM CORP COM 78442P106 263 4,966 SH DEFINED 02 1,960 2,660 346
SLM CORP COM 78442P106 11 200 SH OTHER 02 100 0 100
SLM CORP COM 78442P106 1,965 37,124 SH DEFINED 03 27,909 4,980 4,235
SLM CORP COM 78442P106 43 820 SH OTHER 03 420 0 400
SLM CORP COM 78442P106 5,021 94,887 SH DEFINED 04 80,325 10,200 4,362
SLM CORP COM 78442P106 913 17,258 SH OTHER 04 16,863 100 295
SLM CORP COM 78442P106 273 5,165 SH DEFINED 05 2,380 2,160 625
SLM CORP COM 78442P106 95 1,800 SH OTHER 05 1,800 0 0
SLM CORP COM 78442P106 66 1,250 SH OTHER 01,06 0 0 1,250
SLM CORP COM 78442P106 180,437 3,409,610 SH DEFINED 01,08 1,816,446 1,592,364 800
SLM CORP COM 78442P106 1,304 24,649 SH DEFINED 09 24,649 0 0
SLM CORP COM 78442P106 1,633 30,866 SH DEFINED 10 19,556 8,960 2,350
SLM CORP COM 78442P106 2,741 51,800 SH OTHER 10 10,400 41,400 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 549
________
SPDR TR COM 78462F103 127,979 1,005,887 SH DEFINED 01 418,633 275,508 311,746
SPDR TR COM 78462F103 15,147 119,050 SH OTHER 01 63,715 31,284 24,051
SPDR TR COM 78462F103 19,544 153,615 SH DEFINED 02 122,028 28,265 3,322
SPDR TR COM 78462F103 1,756 13,800 SH OTHER 02 10,910 1,715 1,175
SPDR TR COM 78462F103 16,291 128,047 SH DEFINED 03 106,222 13,545 8,280
SPDR TR COM 78462F103 2,302 18,096 SH OTHER 03 12,226 3,860 2,010
SPDR TR COM 78462F103 35,818 281,523 SH DEFINED 04 259,035 4,750 17,738
SPDR TR COM 78462F103 13,652 107,300 SH OTHER 04 92,988 10,047 4,265
SPDR TR COM 78462F103 5,888 46,276 SH DEFINED 05 44,756 0 1,520
SPDR TR COM 78462F103 33,495 263,260 SH DEFINED 01,08 263,260 0 0
SPDR TR COM 78462F103 29,431 231,323 SH DEFINED 10 208,423 10,425 12,475
SPDR TR COM 78462F103 9,318 73,236 SH OTHER 10 45,722 23,112 4,402
SPSS INC COM 78462K102 1,104 34,352 SH DEFINED 01 2,525 29,477 2,350
SPSS INC COM 78462K102 28 875 SH DEFINED 04 100 0 775
SPSS INC COM 78462K102 10 300 SH OTHER 01,06 0 0 300
SPSS INC COM 78462K102 3,908 121,582 SH DEFINED 01,08 27,445 94,137 0
SPSS INC COM 78462K102 5 150 SH DEFINED 10 50 100 0
S1 CORPORATION COM 78463B101 550 114,512 SH DEFINED 01 4,570 108,092 1,850
S1 CORPORATION COM 78463B101 2,207 459,767 SH DEFINED 01,08 112,613 347,154 0
S1 CORPORATION COM 78463B101 2 500 SH DEFINED 10 500 0 0
SPX CORP COM 784635104 6,008 107,382 SH DEFINED 01 14,199 88,115 5,068
SPX CORP COM 784635104 82 1,470 SH DEFINED 04 0 0 1,470
SPX CORP COM 784635104 1 25 SH DEFINED 05 25 0 0
SPX CORP COM 784635104 19,302 344,981 SH DEFINED 01,08 109,048 235,933 0
SPX CORP COM 784635104 487 8,700 SH DEFINED 09 8,700 0 0
SPX CORP COM 784635104 1,556 27,809 SH DEFINED 10 27,134 500 175
SPX CORP COM 784635104 74 1,314 SH OTHER 10 914 400 0
SRS LABS INC COM 78464M106 96 19,149 SH DEFINED 01 0 19,149 0
SRS LABS INC COM 78464M106 62 12,381 SH DEFINED 01,08 1,226 11,155 0
SRA INTL INC COM 78464R105 991 37,210 SH DEFINED 01 2,355 33,100 1,755
SRA INTL INC COM 78464R105 303 11,385 SH OTHER 01 8,500 2,885 0
SRA INTL INC COM 78464R105 3 120 SH DEFINED 02 0 120 0
SRA INTL INC COM 78464R105 45 1,700 SH DEFINED 04 0 800 900
SRA INTL INC COM 78464R105 1 25 SH DEFINED 05 25 0 0
SRA INTL INC COM 78464R105 4,831 181,420 SH DEFINED 01,08 50,324 131,096 0
SRA INTL INC COM 78464R105 77 2,875 SH DEFINED 10 1,355 1,300 220
SRA INTL INC COM 78464R105 11 400 SH OTHER 10 0 400 0
SRI/SURGICAL EXPRESS INC COM 78464W104 50 8,627 SH DEFINED 01 0 8,627 0
SRI/SURGICAL EXPRESS INC COM 78464W104 36 6,247 SH DEFINED 01,08 479 5,768 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 550
________
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
SSA GLOBAL TECHNOLOGIES INC COM 78465P108 326 16,826 SH DEFINED 01 538 16,288 0
SSA GLOBAL TECHNOLOGIES INC COM 78465P108 574 29,624 SH DEFINED 01,08 6,724 22,900 0
SVB FINL GROUP COM 78486Q101 3,028 66,602 SH DEFINED 01 6,048 55,754 4,800
SVB FINL GROUP COM 78486Q101 36 800 SH OTHER 01 0 800 0
SVB FINL GROUP COM 78486Q101 128 2,819 SH DEFINED 02 2,819 0 0
SVB FINL GROUP COM 78486Q101 91 1,995 SH DEFINED 04 0 1,100 895
SVB FINL GROUP COM 78486Q101 1 25 SH DEFINED 05 25 0 0
SVB FINL GROUP COM 78486Q101 14,853 326,716 SH DEFINED 01,08 75,677 251,039 0
SVB FINL GROUP COM 78486Q101 73 1,600 SH DEFINED 10 0 1,500 100
SVB FINL GROUP COM 78486Q101 18 400 SH OTHER 10 0 400 0
SABA SOFTWARE INC COM 784932600 160 29,222 SH DEFINED 01 0 29,222 0
SABA SOFTWARE INC COM 784932600 166 30,373 SH DEFINED 01,08 1,996 28,377 0
SWS GROUP INC COM 78503N107 1,186 49,172 SH DEFINED 01 2,060 46,127 985
SWS GROUP INC COM 78503N107 18 750 SH DEFINED 04 100 0 650
SWS GROUP INC COM 78503N107 5 200 SH OTHER 01,06 0 0 200
SWS GROUP INC COM 78503N107 2,449 101,536 SH DEFINED 01,08 32,854 68,682 0
SWS GROUP INC COM 78503N107 4 150 SH DEFINED 10 50 100 0
S Y BANCORP INC COM 785060104 512 18,643 SH DEFINED 01 708 17,463 472
S Y BANCORP INC COM 785060104 1,893 68,880 SH DEFINED 01,08 10,810 58,070 0
SABRE HLDGS CORP COM 785905100 5,176 235,276 SH DEFINED 01 33,933 183,066 18,277
SABRE HLDGS CORP COM 785905100 5 225 SH OTHER 01 100 0 125
SABRE HLDGS CORP COM 785905100 2 100 SH DEFINED 02 50 0 50
SABRE HLDGS CORP COM 785905100 11 520 SH DEFINED 03 120 0 400
SABRE HLDGS CORP COM 785905100 16 745 SH DEFINED 04 170 0 575
SABRE HLDGS CORP COM 785905100 18 825 SH DEFINED 05 575 50 200
SABRE HLDGS CORP COM 785905100 10 460 SH OTHER 01,06 0 0 460
SABRE HLDGS CORP COM 785905100 24,404 1,109,272 SH DEFINED 01,08 595,241 514,031 0
SABRE HLDGS CORP COM 785905100 95 4,320 SH DEFINED 09 4,320 0 0
SABRE HLDGS CORP COM 785905100 48 2,192 SH DEFINED 10 597 1,220 375
SABRE HLDGS CORP COM 785905100 3 150 SH OTHER 10 150 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 551
________
SAFECO CORP COM 786429100 13,338 236,706 SH DEFINED 01 35,373 183,785 17,548
SAFECO CORP COM 786429100 887 15,746 SH OTHER 01 10,071 1,075 4,600
SAFECO CORP COM 786429100 6 110 SH DEFINED 02 110 0 0
SAFECO CORP COM 786429100 256 4,540 SH DEFINED 03 1,190 3,000 350
SAFECO CORP COM 786429100 38 670 SH DEFINED 04 295 0 375
SAFECO CORP COM 786429100 265 4,700 SH OTHER 04 0 4,700 0
SAFECO CORP COM 786429100 39 700 SH DEFINED 05 550 50 100
SAFECO CORP COM 786429100 23 400 SH OTHER 01,06 0 0 400
SAFECO CORP COM 786429100 59,084 1,048,519 SH DEFINED 01,08 564,797 483,722 0
SAFECO CORP COM 786429100 307 5,447 SH DEFINED 09 5,447 0 0
SAFECO CORP COM 786429100 1,128 20,011 SH DEFINED 10 396 1,090 18,525
SAFECO CORP COM 786429100 347 6,150 SH OTHER 10 6,150 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 314 145,179 SH DEFINED 01 0 143,729 1,450
SAFEGUARD SCIENTIFICS INC COM 786449108 0 100 SH OTHER 02 100 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 491 227,406 SH DEFINED 01,08 89,626 137,780 0
SAFENET INC COM 78645R107 780 43,999 SH DEFINED 01 2,312 40,337 1,350
SAFENET INC COM 78645R107 2,658 150,022 SH DEFINED 01,08 41,574 108,448 0
SAFENET INC COM 78645R107 1 50 SH DEFINED 10 50 0 0
SAFETY INS GROUP INC COM 78648T100 1,505 31,649 SH DEFINED 01 2,794 28,270 585
SAFETY INS GROUP INC COM 78648T100 20 430 SH DEFINED 04 30 0 400
SAFETY INS GROUP INC COM 78648T100 4,867 102,364 SH DEFINED 01,08 37,819 64,545 0
SAFETY INS GROUP INC COM 78648T100 370 7,782 SH DEFINED 10 0 100 7,682
SAFEWAY INC COM 786514208 22,080 849,229 SH DEFINED 01 120,942 666,533 61,754
SAFEWAY INC COM 786514208 70 2,700 SH OTHER 01 2,600 0 100
SAFEWAY INC COM 786514208 78 2,983 SH DEFINED 02 633 2,000 350
SAFEWAY INC COM 786514208 84 3,245 SH DEFINED 03 655 0 2,590
SAFEWAY INC COM 786514208 59 2,280 SH OTHER 03 0 2,280 0
SAFEWAY INC COM 786514208 813 31,265 SH DEFINED 04 23,425 0 7,840
SAFEWAY INC COM 786514208 174 6,700 SH OTHER 04 6,700 0 0
SAFEWAY INC COM 786514208 78 2,995 SH DEFINED 05 1,820 125 1,050
SAFEWAY INC COM 786514208 40 1,545 SH OTHER 01,06 0 0 1,545
SAFEWAY INC COM 786514208 99,576 3,829,843 SH DEFINED 01,08 2,041,669 1,788,174 0
SAFEWAY INC COM 786514208 429 16,481 SH DEFINED 09 16,481 0 0
SAFEWAY INC COM 786514208 395 15,180 SH DEFINED 10 5,990 3,500 5,690
SAFEWAY INC COM 786514208 30 1,150 SH OTHER 10 1,150 0 0
SAFLINK CORP COM 786578302 12 32,085 SH DEFINED 01 0 32,085 0
SAFLINK CORP COM 786578302 4 11,750 SH DEFINED 04 11,750 0 0
SAFLINK CORP COM 786578302 10 26,430 SH DEFINED 01,08 4,645 21,785 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 552
________
SAGA COMMUNICATIONS COM 786598102 280 30,941 SH DEFINED 01 1,042 29,449 450
SAGA COMMUNICATIONS COM 786598102 5 500 SH DEFINED 02 0 500 0
SAGA COMMUNICATIONS COM 786598102 9 1,030 SH DEFINED 03 0 1,030 0
SAGA COMMUNICATIONS COM 786598102 27 3,000 SH OTHER 04 3,000 0 0
SAGA COMMUNICATIONS COM 786598102 613 67,664 SH DEFINED 01,08 4,385 63,279 0
SAGA COMMUNICATIONS COM 786598102 0 50 SH DEFINED 10 50 0 0
ST JOE CO COM 790148100 1,953 41,955 SH DEFINED 01 13,816 14,515 13,624
ST JOE CO COM 790148100 1,029 22,100 SH OTHER 01 15,900 3,000 3,200
ST JOE CO COM 790148100 7 140 SH OTHER 02 0 140 0
ST JOE CO COM 790148100 178 3,825 SH DEFINED 04 3,825 0 0
ST JOE CO COM 790148100 966 20,750 SH OTHER 04 20,350 400 0
ST JOE CO COM 790148100 19 400 SH DEFINED 05 0 400 0
ST JOE CO COM 790148100 10,524 226,127 SH DEFINED 01,08 110,897 115,230 0
ST JOE CO COM 790148100 130 2,795 SH DEFINED 09 2,795 0 0
ST JOE CO COM 790148100 23 500 SH DEFINED 10 0 0 500
ST JUDE MED INC COM 790849103 21,421 660,744 SH DEFINED 01 129,514 481,374 49,856
ST JUDE MED INC COM 790849103 136 4,200 SH OTHER 01 3,000 0 1,200
ST JUDE MED INC COM 790849103 98 3,010 SH DEFINED 02 2,870 0 140
ST JUDE MED INC COM 790849103 52 1,600 SH OTHER 02 1,600 0 0
ST JUDE MED INC COM 790849103 475 14,665 SH DEFINED 03 10,065 3,830 770
ST JUDE MED INC COM 790849103 560 17,259 SH DEFINED 04 929 14,910 1,420
ST JUDE MED INC COM 790849103 13 406 SH OTHER 04 0 406 0
ST JUDE MED INC COM 790849103 180 5,545 SH DEFINED 05 1,575 3,420 550
ST JUDE MED INC COM 790849103 35 1,070 SH OTHER 01,06 0 0 1,070
ST JUDE MED INC COM 790849103 96,320 2,971,021 SH DEFINED 01,08 1,558,831 1,412,190 0
ST JUDE MED INC COM 790849103 451 13,915 SH DEFINED 09 13,915 0 0
ST JUDE MED INC COM 790849103 589 18,155 SH DEFINED 10 5,200 11,810 1,145
ST JUDE MED INC COM 790849103 73 2,240 SH OTHER 10 2,240 0 0
ST MARY LD & EXPL CO COM 792228108 5,164 128,299 SH DEFINED 01 16,395 107,954 3,950
ST MARY LD & EXPL CO COM 792228108 115 2,850 SH DEFINED 04 300 0 2,550
ST MARY LD & EXPL CO COM 792228108 1 25 SH DEFINED 05 25 0 0
ST MARY LD & EXPL CO COM 792228108 34 850 SH OTHER 01,06 0 0 850
ST MARY LD & EXPL CO COM 792228108 14,601 362,764 SH DEFINED 01,08 81,250 281,514 0
ST MARY LD & EXPL CO COM 792228108 55 1,378 SH DEFINED 09 1,378 0 0
ST MARY LD & EXPL CO COM 792228108 21 520 SH DEFINED 10 0 520 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 553
________
ST PAUL TRAVELERS INC COM 792860108 62,198 1,395,199 SH DEFINED 01 216,001 1,079,547 99,651
ST PAUL TRAVELERS INC COM 792860108 1,244 27,902 SH OTHER 01 4,439 9,767 13,696
ST PAUL TRAVELERS INC COM 792860108 2,581 57,902 SH DEFINED 02 46,027 10,787 1,088
ST PAUL TRAVELERS INC COM 792860108 225 5,043 SH OTHER 02 2,310 1,533 1,200
ST PAUL TRAVELERS INC COM 792860108 2,838 63,666 SH DEFINED 03 42,877 13,841 6,948
ST PAUL TRAVELERS INC COM 792860108 890 19,965 SH OTHER 03 18,364 1,526 75
ST PAUL TRAVELERS INC COM 792860108 3,389 76,016 SH DEFINED 04 66,608 900 8,508
ST PAUL TRAVELERS INC COM 792860108 1,037 23,272 SH OTHER 04 19,382 3,300 590
ST PAUL TRAVELERS INC COM 792860108 309 6,923 SH DEFINED 05 6,165 240 518
ST PAUL TRAVELERS INC COM 792860108 59 1,330 SH OTHER 05 1,330 0 0
ST PAUL TRAVELERS INC COM 792860108 91 2,040 SH OTHER 01,06 0 0 2,040
ST PAUL TRAVELERS INC COM 792860108 259,502 5,821,041 SH DEFINED 01,08 3,103,550 2,712,491 5,000
ST PAUL TRAVELERS INC COM 792860108 1,777 39,852 SH DEFINED 09 39,852 0 0
ST PAUL TRAVELERS INC COM 792860108 4,033 90,474 SH DEFINED 10 80,689 6,420 3,365
ST PAUL TRAVELERS INC COM 792860108 1,794 40,249 SH OTHER 10 31,936 4,905 3,408
SAKS INC COM 79377W108 838 51,803 SH DEFINED 01 13,748 25,145 12,910
SAKS INC COM 79377W108 2 100 SH OTHER 01 100 0 0
SAKS INC COM 79377W108 47 2,910 SH DEFINED 04 0 0 2,910
SAKS INC COM 79377W108 1 80 SH DEFINED 05 80 0 0
SAKS INC COM 79377W108 10,929 675,886 SH DEFINED 01,08 161,280 514,606 0
SAKS INC COM 79377W108 25 1,571 SH DEFINED 10 300 1,100 171
SALEM COMMUNICATIONS CORP DE COM 794093104 399 30,647 SH DEFINED 01 598 29,799 250
SALEM COMMUNICATIONS CORP DE COM 794093104 855 65,730 SH DEFINED 01,08 10,018 55,712 0
SALESFORCE COM INC COM 79466L302 618 23,196 SH DEFINED 01 11,566 10,880 750
SALESFORCE COM INC COM 79466L302 3 100 SH OTHER 01 100 0 0
SALESFORCE COM INC COM 79466L302 2 60 SH DEFINED 02 60 0 0
SALESFORCE COM INC COM 79466L302 138 5,175 SH OTHER 04 0 5,175 0
SALESFORCE COM INC COM 79466L302 5,151 193,223 SH DEFINED 01,08 78,778 114,445 0
SALESFORCE COM INC COM 79466L302 3 125 SH DEFINED 10 0 0 125
SALIX PHARMACEUTICALS INC COM 795435106 847 68,858 SH DEFINED 01 4,752 61,451 2,655
SALIX PHARMACEUTICALS INC COM 795435106 7 550 SH OTHER 01 0 550 0
SALIX PHARMACEUTICALS INC COM 795435106 59 4,785 SH DEFINED 03 0 4,785 0
SALIX PHARMACEUTICALS INC COM 795435106 21 1,720 SH DEFINED 04 0 1,720 0
SALIX PHARMACEUTICALS INC COM 795435106 3,733 303,503 SH DEFINED 01,08 87,635 215,868 0
SALIX PHARMACEUTICALS INC COM 795435106 19 1,550 SH DEFINED 10 100 1,450 0
SALIX PHARMACEUTICALS INC COM 795435106 29 2,375 SH OTHER 10 0 2,375 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 554
________
SALOMON BROTHERS FD INC COM 795477108 7 457 SH DEFINED 02 0 0 457
SALOMON BROTHERS FD INC COM 795477108 50 3,213 SH DEFINED 03 185 0 3,028
SALOMON BROTHERS FD INC COM 795477108 417 26,918 SH DEFINED 04 26,918 0 0
SALOMON BROTHERS FD INC COM 795477108 69 4,455 SH OTHER 04 0 0 4,455
SALOMON BROTHERS FD INC COM 795477108 110 7,124 SH DEFINED 10 524 0 6,600
SALOMON BROTHERS FD INC COM 795477108 279 18,000 SH OTHER 10 18,000 0 0
SALTON INC COM 795757103 36 15,075 SH DEFINED 01 0 15,075 0
SALTON INC COM 795757103 27 11,282 SH DEFINED 01,08 1,203 10,079 0
SAN JUAN BASIN RTY TR COM 798241105 317 8,150 SH DEFINED 01 8,150 0 0
SAN JUAN BASIN RTY TR COM 798241105 78 2,000 SH OTHER 01 0 0 2,000
SAN JUAN BASIN RTY TR COM 798241105 58 1,500 SH DEFINED 02 1,500 0 0
SAN JUAN BASIN RTY TR COM 798241105 643 16,500 SH OTHER 04 15,500 500 500
SAN JUAN BASIN RTY TR COM 798241105 95 2,450 SH DEFINED 10 2,450 0 0
SAN PAOLO-IMI S P A COM 799175104 746 21,150 SH DEFINED 01 2,705 2,475 15,970
SAN PAOLO-IMI S P A COM 799175104 412 11,677 SH DEFINED 04 372 1,175 10,130
SAN PAOLO-IMI S P A COM 799175104 94 2,660 SH DEFINED 05 0 300 2,360
SAN PAOLO-IMI S P A COM 799175104 410 11,625 SH DEFINED 01,08 11,625 0 0
SAN PAOLO-IMI S P A COM 799175104 56 1,575 SH DEFINED 10 550 0 1,025
SANDERS MORRIS HARRIS GROUP COM 80000Q104 342 22,611 SH DEFINED 01 604 21,657 350
SANDERS MORRIS HARRIS GROUP COM 80000Q104 925 61,223 SH DEFINED 01,08 11,626 49,597 0
SANDERSON FARMS INC COM 800013104 1,121 40,047 SH DEFINED 01 3,414 35,023 1,610
SANDERSON FARMS INC COM 800013104 21 735 SH DEFINED 04 75 0 660
SANDERSON FARMS INC COM 800013104 6 200 SH OTHER 01,06 0 0 200
SANDERSON FARMS INC COM 800013104 3,536 126,317 SH DEFINED 01,08 40,070 86,247 0
SANDERSON FARMS INC COM 800013104 4 150 SH DEFINED 10 50 100 0
SANDISK CORP COM 80004C101 16,301 319,752 SH DEFINED 01 63,598 231,185 24,969
SANDISK CORP COM 80004C101 66 1,300 SH OTHER 01 1,300 0 0
SANDISK CORP COM 80004C101 8 150 SH DEFINED 02 150 0 0
SANDISK CORP COM 80004C101 6 120 SH DEFINED 03 60 0 60
SANDISK CORP COM 80004C101 82 1,610 SH DEFINED 04 270 0 1,340
SANDISK CORP COM 80004C101 403 7,900 SH OTHER 04 100 7,800 0
SANDISK CORP COM 80004C101 22 431 SH DEFINED 05 366 65 0
SANDISK CORP COM 80004C101 4 80 SH OTHER 01,06 0 0 80
SANDISK CORP COM 80004C101 78,883 1,547,331 SH DEFINED 01,08 831,793 715,538 0
SANDISK CORP COM 80004C101 1,227 24,060 SH DEFINED 09 24,060 0 0
SANDISK CORP COM 80004C101 167 3,280 SH DEFINED 10 680 2,090 510
SANDISK CORP COM 80004C101 8 150 SH OTHER 10 150 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 555
________
SANDY SPRING BANCORP INC COM 800363103 944 26,191 SH DEFINED 01 1,028 24,100 1,063
SANDY SPRING BANCORP INC COM 800363103 2,743 76,054 SH DEFINED 01,08 14,531 61,523 0
SANDY SPRING BANCORP INC COM 800363103 2 50 SH DEFINED 10 50 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 144 10,848 SH DEFINED 01 531 10,217 100
SANFILIPPO JOHN B & SON INC COM 800422107 466 35,133 SH DEFINED 01,08 2,107 33,026 0
SANGAMO BIOSCIENCES INC COM 800677106 171 28,920 SH DEFINED 01 0 28,920 0
SANGAMO BIOSCIENCES INC COM 800677106 8 1,400 SH DEFINED 04 0 1,400 0
SANGAMO BIOSCIENCES INC COM 800677106 323 54,782 SH DEFINED 01,08 26,922 27,860 0
SANMINA SCI CORP COM 800907107 4,466 970,843 SH DEFINED 01 168,068 727,460 75,315
SANMINA SCI CORP COM 800907107 5 1,075 SH OTHER 01 450 0 625
SANMINA SCI CORP COM 800907107 6 1,200 SH DEFINED 02 900 0 300
SANMINA SCI CORP COM 800907107 0 100 SH OTHER 02 100 0 0
SANMINA SCI CORP COM 800907107 17 3,720 SH DEFINED 03 2,260 0 1,460
SANMINA SCI CORP COM 800907107 0 50 SH OTHER 03 50 0 0
SANMINA SCI CORP COM 800907107 17 3,655 SH DEFINED 04 1,450 0 2,205
SANMINA SCI CORP COM 800907107 15 3,235 SH DEFINED 05 1,750 185 1,300
SANMINA SCI CORP COM 800907107 9 1,860 SH OTHER 01,06 0 0 1,860
SANMINA SCI CORP COM 800907107 20,266 4,405,570 SH DEFINED 01,08 2,353,976 2,051,594 0
SANMINA SCI CORP COM 800907107 73 15,866 SH DEFINED 09 15,866 0 0
SANMINA SCI CORP COM 800907107 42 9,093 SH DEFINED 10 2,613 4,880 1,600
SANMINA SCI CORP COM 800907107 7 1,550 SH OTHER 10 1,550 0 0
SANOFI AVENTIS COM 80105N105 4,003 82,190 SH DEFINED 01 9,293 41,322 31,575
SANOFI AVENTIS COM 80105N105 264 5,421 SH OTHER 01 0 5,421 0
SANOFI AVENTIS COM 80105N105 104 2,130 SH DEFINED 02 575 1,325 230
SANOFI AVENTIS COM 80105N105 12 250 SH OTHER 02 250 0 0
SANOFI AVENTIS COM 80105N105 641 13,164 SH DEFINED 03 0 12,839 325
SANOFI AVENTIS COM 80105N105 2,205 45,287 SH DEFINED 04 1,102 27,750 16,435
SANOFI AVENTIS COM 80105N105 334 6,862 SH OTHER 04 5,262 1,000 600
SANOFI AVENTIS COM 80105N105 359 7,366 SH DEFINED 05 396 3,615 3,355
SANOFI AVENTIS COM 80105N105 2,060 42,300 SH DEFINED 01,08 42,300 0 0
SANOFI AVENTIS COM 80105N105 1,144 23,493 SH DEFINED 10 6,604 14,349 2,540
SANOFI AVENTIS COM 80105N105 115 2,355 SH OTHER 10 200 1,400 755
SANTANDER BANCORP COM 802809103 956 38,850 SH DEFINED 01 332 38,232 286
SANTANDER BANCORP COM 802809103 1,107 44,955 SH DEFINED 01,08 6,880 38,075 0
SANTARUS INC COM 802817304 152 22,806 SH DEFINED 01 0 22,806 0
SANTARUS INC COM 802817304 7 1,000 SH DEFINED 04 1,000 0 0
SANTARUS INC COM 802817304 511 76,844 SH DEFINED 01,08 38,988 37,856 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 556
________
SANTOS LIMITED COM 803021609 593 16,360 SH DEFINED 01 15,170 0 1,190
SANTOS LIMITED COM 803021609 7 200 SH DEFINED 04 0 0 200
SANTOS LIMITED COM 803021609 116 3,200 SH DEFINED 01,08 3,200 0 0
SANTOS LIMITED COM 803021609 5 150 SH DEFINED 10 150 0 0
SANYO ELEC LTD COM 803038306 34 3,250 SH DEFINED 01 1,700 0 1,550
SANYO ELEC LTD COM 803038306 5 450 SH DEFINED 04 0 0 450
SANYO ELEC LTD COM 803038306 70 6,700 SH DEFINED 01,08 6,700 0 0
SANYO ELEC LTD COM 803038306 2 195 SH DEFINED 10 195 0 0
SAP AKTIENGESELLSCHAFT COM 803054204 26,898 512,142 SH DEFINED 01 346,108 96,625 69,409
SAP AKTIENGESELLSCHAFT COM 803054204 5,530 105,286 SH OTHER 01 58,135 23,340 23,811
SAP AKTIENGESELLSCHAFT COM 803054204 3,782 72,016 SH DEFINED 02 64,090 4,631 3,295
SAP AKTIENGESELLSCHAFT COM 803054204 557 10,605 SH OTHER 02 7,555 3,050 0
SAP AKTIENGESELLSCHAFT COM 803054204 4,284 81,562 SH DEFINED 03 44,644 32,878 4,040
SAP AKTIENGESELLSCHAFT COM 803054204 1,147 21,840 SH OTHER 03 16,385 4,270 1,185
SAP AKTIENGESELLSCHAFT COM 803054204 22,354 425,627 SH DEFINED 04 360,028 18,469 47,130
SAP AKTIENGESELLSCHAFT COM 803054204 6,224 118,498 SH OTHER 04 111,368 5,350 1,780
SAP AKTIENGESELLSCHAFT COM 803054204 2,141 40,764 SH DEFINED 05 38,178 546 2,040
SAP AKTIENGESELLSCHAFT COM 803054204 312 5,940 SH OTHER 05 2,905 0 3,035
SAP AKTIENGESELLSCHAFT COM 803054204 963 18,340 SH DEFINED 01,08 18,340 0 0
SAP AKTIENGESELLSCHAFT COM 803054204 8,831 168,138 SH DEFINED 10 154,791 7,757 5,590
SAP AKTIENGESELLSCHAFT COM 803054204 346 6,588 SH OTHER 10 3,750 1,578 1,260
SAPIENT CORP COM 803062108 974 183,819 SH DEFINED 01 9,052 169,317 5,450
SAPIENT CORP COM 803062108 2,643 498,685 SH DEFINED 01,08 112,907 385,778 0
SAPIENT CORP COM 803062108 1 150 SH DEFINED 10 0 0 150
SARA LEE CORP COM 803111103 27,442 1,712,984 SH DEFINED 01 524,708 1,084,382 103,894
SARA LEE CORP COM 803111103 6,260 390,763 SH OTHER 01 119,713 252,850 18,200
SARA LEE CORP COM 803111103 1,294 80,795 SH DEFINED 02 65,680 11,350 3,765
SARA LEE CORP COM 803111103 674 42,079 SH OTHER 02 21,479 13,200 7,400
SARA LEE CORP COM 803111103 3,798 237,094 SH DEFINED 03 163,499 10,745 62,850
SARA LEE CORP COM 803111103 870 54,300 SH OTHER 03 47,245 5,000 2,055
SARA LEE CORP COM 803111103 7,528 469,902 SH DEFINED 04 438,427 6,725 24,750
SARA LEE CORP COM 803111103 4,579 285,826 SH OTHER 04 245,841 32,600 7,385
SARA LEE CORP COM 803111103 1,481 92,464 SH DEFINED 05 90,389 1,250 825
SARA LEE CORP COM 803111103 93 5,815 SH OTHER 05 1,590 2,075 2,150
SARA LEE CORP COM 803111103 21 1,300 SH OTHER 01,06 0 0 1,300
SARA LEE CORP COM 803111103 154,500 9,644,225 SH DEFINED 01,08 3,283,162 5,963,111 397,952
SARA LEE CORP COM 803111103 570 35,574 SH DEFINED 09 35,574 0 0
SARA LEE CORP COM 803111103 3,410 212,888 SH DEFINED 10 164,218 28,150 20,520
SARA LEE CORP COM 803111103 515 32,145 SH OTHER 10 9,945 5,700 16,500
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 557
________
SATCON TECHNOLOGY CORP COM 803893106 73 38,858 SH DEFINED 01 0 38,858 0
SATCON TECHNOLOGY CORP COM 803893106 36 18,995 SH DEFINED 01,08 1,508 17,487 0
SATYAM COMPUTER SERVICES LTD COM 804098101 4,789 144,510 SH DEFINED 01 97,990 44,810 1,710
SATYAM COMPUTER SERVICES LTD COM 804098101 681 20,547 SH OTHER 01 17,250 2,997 300
SATYAM COMPUTER SERVICES LTD COM 804098101 1,796 54,182 SH DEFINED 02 50,513 2,719 950
SATYAM COMPUTER SERVICES LTD COM 804098101 161 4,850 SH OTHER 02 4,850 0 0
SATYAM COMPUTER SERVICES LTD COM 804098101 314 9,489 SH DEFINED 03 782 8,707 0
SATYAM COMPUTER SERVICES LTD COM 804098101 1,051 31,701 SH DEFINED 04 19,125 12,576 0
SATYAM COMPUTER SERVICES LTD COM 804098101 269 8,125 SH OTHER 04 6,625 1,500 0
SATYAM COMPUTER SERVICES LTD COM 804098101 22 670 SH DEFINED 05 0 670 0
SATYAM COMPUTER SERVICES LTD COM 804098101 1,253 37,804 SH DEFINED 01,08 37,804 0 0
SATYAM COMPUTER SERVICES LTD COM 804098101 333 10,049 SH DEFINED 10 4,378 5,671 0
SATYAM COMPUTER SERVICES LTD COM 804098101 94 2,833 SH OTHER 10 1,700 1,133 0
SAUER-DANFOSS INC COM 804137107 4,440 174,647 SH DEFINED 01 618 173,829 200
SAUER-DANFOSS INC COM 804137107 4 176 SH DEFINED 04 176 0 0
SAUER-DANFOSS INC COM 804137107 1,941 76,351 SH DEFINED 01,08 12,823 63,528 0
SAUL CTRS INC COM 804395101 1,025 25,125 SH DEFINED 01 886 23,314 925
SAUL CTRS INC COM 804395101 2,850 69,889 SH DEFINED 01,08 11,068 58,821 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 574 109,368 SH DEFINED 01 8,815 98,628 1,925
SAVIENT PHARMACEUTICALS INC COM 80517Q100 3 500 SH DEFINED 03 500 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 17 3,325 SH DEFINED 04 350 0 2,975
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 25 SH DEFINED 05 25 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 5 900 SH OTHER 01,06 0 0 900
SAVIENT PHARMACEUTICALS INC COM 80517Q100 2,080 396,263 SH DEFINED 01,08 92,476 303,787 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 11 2,100 SH DEFINED 09 2,100 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 3 500 SH DEFINED 10 0 500 0
SAVVIS INC COM 805423308 77 2,588 SH DEFINED 01 0 2,588 0
SAVVIS INC COM 805423308 353 11,920 SH DEFINED 01,08 7,482 4,438 0
SAXON CAP INC NEW COM 80556T106 1,088 95,064 SH DEFINED 01 6,477 84,162 4,425
SAXON CAP INC NEW COM 80556T106 115 10,075 SH DEFINED 03 0 10,075 0
SAXON CAP INC NEW COM 80556T106 108 9,484 SH DEFINED 04 79 9,405 0
SAXON CAP INC NEW COM 80556T106 20 1,725 SH DEFINED 05 0 1,725 0
SAXON CAP INC NEW COM 80556T106 3,584 313,306 SH DEFINED 01,08 94,452 218,854 0
SAXON CAP INC NEW COM 80556T106 1 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 558
________
SCANA CORP NEW COM 80589M102 1,952 50,603 SH DEFINED 01 14,718 28,612 7,273
SCANA CORP NEW COM 80589M102 4 100 SH OTHER 01 100 0 0
SCANA CORP NEW COM 80589M102 31 800 SH OTHER 03 0 800 0
SCANA CORP NEW COM 80589M102 387 10,030 SH DEFINED 04 7,155 0 2,875
SCANA CORP NEW COM 80589M102 27 688 SH OTHER 04 688 0 0
SCANA CORP NEW COM 80589M102 2 50 SH DEFINED 05 50 0 0
SCANA CORP NEW COM 80589M102 23,902 619,543 SH DEFINED 01,08 181,909 437,634 0
SCANA CORP NEW COM 80589M102 84 2,175 SH DEFINED 10 900 900 375
SCANSOURCE INC COM 806037107 1,531 52,211 SH DEFINED 01 4,907 44,954 2,350
SCANSOURCE INC COM 806037107 35 1,200 SH OTHER 01 0 0 1,200
SCANSOURCE INC COM 806037107 28 970 SH DEFINED 02 0 970 0
SCANSOURCE INC COM 806037107 56 1,920 SH DEFINED 03 0 1,920 0
SCANSOURCE INC COM 806037107 86 2,940 SH DEFINED 04 150 1,540 1,250
SCANSOURCE INC COM 806037107 19 640 SH DEFINED 05 0 640 0
SCANSOURCE INC COM 806037107 6 200 SH OTHER 01,06 0 0 200
SCANSOURCE INC COM 806037107 5,230 178,381 SH DEFINED 01,08 50,890 127,491 0
SCANSOURCE INC COM 806037107 44 1,500 SH DEFINED 10 1,300 200 0
SCHAWK INC COM 806373106 480 27,440 SH DEFINED 01 654 26,536 250
SCHAWK INC COM 806373106 11 600 SH DEFINED 02 0 600 0
SCHAWK INC COM 806373106 22 1,230 SH DEFINED 03 0 1,230 0
SCHAWK INC COM 806373106 1,130 64,545 SH DEFINED 01,08 15,955 48,590 0
SCHEIN HENRY INC COM 806407102 4,633 99,147 SH DEFINED 01 19,307 73,585 6,255
SCHEIN HENRY INC COM 806407102 9 200 SH OTHER 02 0 200 0
SCHEIN HENRY INC COM 806407102 37 783 SH DEFINED 03 783 0 0
SCHEIN HENRY INC COM 806407102 98 2,105 SH DEFINED 04 0 0 2,105
SCHEIN HENRY INC COM 806407102 168 3,600 SH OTHER 04 3,600 0 0
SCHEIN HENRY INC COM 806407102 2 50 SH DEFINED 05 50 0 0
SCHEIN HENRY INC COM 806407102 21,027 449,966 SH DEFINED 01,08 111,333 338,633 0
SCHEIN HENRY INC COM 806407102 54 1,160 SH DEFINED 10 200 810 150
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 559
________
SCHERING PLOUGH CORP COM 806605101 55,534 2,918,226 SH DEFINED 01 657,242 2,026,411 234,573
SCHERING PLOUGH CORP COM 806605101 3,175 166,866 SH OTHER 01 125,284 22,575 19,007
SCHERING PLOUGH CORP COM 806605101 3,124 164,168 SH DEFINED 02 16,140 2,525 145,503
SCHERING PLOUGH CORP COM 806605101 228 11,959 SH OTHER 02 8,134 3,825 0
SCHERING PLOUGH CORP COM 806605101 679 35,660 SH DEFINED 03 30,492 1,833 3,335
SCHERING PLOUGH CORP COM 806605101 798 41,950 SH OTHER 03 34,050 5,500 2,400
SCHERING PLOUGH CORP COM 806605101 2,469 129,732 SH DEFINED 04 117,195 6,347 6,190
SCHERING PLOUGH CORP COM 806605101 1,557 81,817 SH OTHER 04 75,417 4,600 1,800
SCHERING PLOUGH CORP COM 806605101 786 41,284 SH DEFINED 05 34,039 5,510 1,735
SCHERING PLOUGH CORP COM 806605101 73 3,810 SH OTHER 05 0 3,000 810
SCHERING PLOUGH CORP COM 806605101 78 4,100 SH OTHER 01,06 0 0 4,100
SCHERING PLOUGH CORP COM 806605101 221,590 11,644,220 SH DEFINED 01,08 5,843,642 5,792,518 8,060
SCHERING PLOUGH CORP COM 806605101 263 13,797 SH DEFINED 09 13,797 0 0
SCHERING PLOUGH CORP COM 806605101 763 40,073 SH DEFINED 10 15,098 15,360 9,615
SCHERING PLOUGH CORP COM 806605101 841 44,200 SH OTHER 10 2,100 42,100 0
SCHIFF NUTRITION INTL INC COM 806693107 111 16,572 SH DEFINED 01 0 16,572 0
SCHIFF NUTRITION INTL INC COM 806693107 90 13,410 SH DEFINED 01,08 2,821 10,589 0
SCHLUMBERGER LTD COM 806857108 254,625 3,910,692 SH DEFINED 01 1,736,570 1,946,681 227,441
SCHLUMBERGER LTD COM 806857108 49,650 762,558 SH OTHER 01 385,974 306,658 69,926
SCHLUMBERGER LTD COM 806857108 11,377 174,734 SH DEFINED 02 148,657 18,452 7,625
SCHLUMBERGER LTD COM 806857108 3,528 54,180 SH OTHER 02 46,540 6,840 800
SCHLUMBERGER LTD COM 806857108 27,786 426,752 SH DEFINED 03 382,681 25,066 19,005
SCHLUMBERGER LTD COM 806857108 8,232 126,431 SH OTHER 03 99,406 10,610 16,415
SCHLUMBERGER LTD COM 806857108 69,934 1,074,096 SH DEFINED 04 989,118 42,010 42,968
SCHLUMBERGER LTD COM 806857108 36,400 559,061 SH OTHER 04 500,104 24,534 34,423
SCHLUMBERGER LTD COM 806857108 14,483 222,445 SH DEFINED 05 207,617 8,703 6,125
SCHLUMBERGER LTD COM 806857108 2,593 39,821 SH OTHER 05 26,646 8,800 4,375
SCHLUMBERGER LTD COM 806857108 245 3,760 SH OTHER 01,06 0 0 3,760
SCHLUMBERGER LTD COM 806857108 498,290 7,653,050 SH DEFINED 01,08 3,954,583 3,691,627 6,840
SCHLUMBERGER LTD COM 806857108 3,285 50,455 SH DEFINED 09 50,455 0 0
SCHLUMBERGER LTD COM 806857108 31,459 483,162 SH DEFINED 10 403,398 40,149 39,615
SCHLUMBERGER LTD COM 806857108 8,472 130,125 SH OTHER 10 84,957 39,970 5,198
SCHNITZER STL INDS COM 806882106 2,287 64,467 SH DEFINED 01 2,049 60,818 1,600
SCHNITZER STL INDS COM 806882106 291 8,200 SH OTHER 04 0 8,200 0
SCHNITZER STL INDS COM 806882106 4,874 137,374 SH DEFINED 01,08 43,285 94,089 0
SCHNITZER STL INDS COM 806882106 4 100 SH DEFINED 10 100 0 0
SCHOLASTIC CORP COM 807066105 1,867 71,893 SH DEFINED 01 5,981 64,607 1,305
SCHOLASTIC CORP COM 807066105 24 920 SH DEFINED 04 0 0 920
SCHOLASTIC CORP COM 807066105 1 25 SH DEFINED 05 25 0 0
SCHOLASTIC CORP COM 807066105 7,495 288,620 SH DEFINED 01,08 64,732 223,888 0
SCHOLASTIC CORP COM 807066105 10 400 SH DEFINED 10 100 300 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 560
________
SCHOOL SPECIALTY INC COM 807863105 1,169 36,701 SH DEFINED 01 4,331 31,345 1,025
SCHOOL SPECIALTY INC COM 807863105 3 95 SH DEFINED 03 95 0 0
SCHOOL SPECIALTY INC COM 807863105 26 830 SH DEFINED 04 125 0 705
SCHOOL SPECIALTY INC COM 807863105 10 300 SH OTHER 01,06 0 0 300
SCHOOL SPECIALTY INC COM 807863105 5,095 159,975 SH DEFINED 01,08 55,003 104,972 0
SCHOOL SPECIALTY INC COM 807863105 6 200 SH DEFINED 10 0 200 0
SCHULMAN A INC COM 808194104 2,751 120,189 SH DEFINED 01 6,539 110,875 2,775
SCHULMAN A INC COM 808194104 35 1,550 SH DEFINED 04 150 0 1,400
SCHULMAN A INC COM 808194104 1 25 SH DEFINED 05 25 0 0
SCHULMAN A INC COM 808194104 10 450 SH OTHER 01,06 0 0 450
SCHULMAN A INC COM 808194104 5,297 231,398 SH DEFINED 01,08 86,173 145,225 0
SCHULMAN A INC COM 808194104 7 300 SH DEFINED 10 100 200 0
SCHWAB CHARLES CORP NEW COM 808513105 36,469 2,282,160 SH DEFINED 01 543,790 1,506,996 231,374
SCHWAB CHARLES CORP NEW COM 808513105 875 54,763 SH OTHER 01 36,612 9,136 9,015
SCHWAB CHARLES CORP NEW COM 808513105 3,994 249,963 SH DEFINED 02 161,423 82,700 5,840
SCHWAB CHARLES CORP NEW COM 808513105 722 45,170 SH OTHER 02 24,023 21,147 0
SCHWAB CHARLES CORP NEW COM 808513105 3,439 215,205 SH DEFINED 03 148,153 36,262 30,790
SCHWAB CHARLES CORP NEW COM 808513105 211 13,180 SH OTHER 03 7,030 2,550 3,600
SCHWAB CHARLES CORP NEW COM 808513105 4,074 254,943 SH DEFINED 04 185,383 3,000 66,560
SCHWAB CHARLES CORP NEW COM 808513105 1,225 76,678 SH OTHER 04 71,967 2,350 2,361
SCHWAB CHARLES CORP NEW COM 808513105 1,472 92,120 SH DEFINED 05 51,530 300 40,290
SCHWAB CHARLES CORP NEW COM 808513105 24 1,500 SH OTHER 05 0 500 1,000
SCHWAB CHARLES CORP NEW COM 808513105 58 3,630 SH OTHER 01,06 0 0 3,630
SCHWAB CHARLES CORP NEW COM 808513105 136,437 8,537,954 SH DEFINED 01,08 4,541,825 3,990,429 5,700
SCHWAB CHARLES CORP NEW COM 808513105 679 42,474 SH DEFINED 09 42,474 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,759 110,069 SH DEFINED 10 29,289 18,450 62,330
SCHWAB CHARLES CORP NEW COM 808513105 205 12,825 SH OTHER 10 2,385 0 10,440
SCHWEITZER-MAUDUIT INTL INC COM 808541106 659 30,429 SH DEFINED 01 1,852 27,827 750
SCHWEITZER-MAUDUIT INTL INC COM 808541106 18 835 SH DEFINED 04 100 0 735
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 200 SH OTHER 01,06 0 0 200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,350 108,564 SH DEFINED 01,08 30,250 78,314 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 150 SH DEFINED 10 50 100 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 29 1,360 SH OTHER 10 0 1,360 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 102 44,329 SH DEFINED 01 0 44,329 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 145 63,233 SH DEFINED 01,08 4,843 58,390 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 561
________
SCIENTIFIC GAMES CORP COM 80874P109 1,257 35,285 SH DEFINED 01 12,826 17,115 5,344
SCIENTIFIC GAMES CORP COM 80874P109 36 1,000 SH OTHER 01 0 1,000 0
SCIENTIFIC GAMES CORP COM 80874P109 64 1,795 SH DEFINED 03 0 1,795 0
SCIENTIFIC GAMES CORP COM 80874P109 113 3,180 SH DEFINED 04 0 1,950 1,230
SCIENTIFIC GAMES CORP COM 80874P109 342 9,600 SH OTHER 04 0 9,600 0
SCIENTIFIC GAMES CORP COM 80874P109 1 40 SH DEFINED 05 40 0 0
SCIENTIFIC GAMES CORP COM 80874P109 12,584 353,285 SH DEFINED 01,08 99,510 253,775 0
SCIENTIFIC GAMES CORP COM 80874P109 127 3,560 SH DEFINED 10 0 3,435 125
SCIENTIFIC GAMES CORP COM 80874P109 53 1,475 SH OTHER 10 0 1,475 0
SCIENTIFIC LEARNING CORP COM 808760102 24 5,133 SH DEFINED 01 0 5,133 0
SCIENTIFIC LEARNING CORP COM 808760102 58 12,673 SH DEFINED 01,08 1,977 10,696 0
SCIENTIFIC TECHNOL INC COM 808799209 79 7,572 SH DEFINED 01 0 7,572 0
SCIENTIFIC TECHNOL INC COM 808799209 86 8,287 SH DEFINED 01,08 736 7,551 0
SCOTTISH PWR PLC COM 81013T804 224 5,189 SH DEFINED 01 2,725 0 2,464
SCOTTISH PWR PLC COM 81013T804 20 460 SH OTHER 02 460 0 0
SCOTTISH PWR PLC COM 81013T804 47 1,100 SH DEFINED 03 1,100 0 0
SCOTTISH PWR PLC COM 81013T804 73 1,702 SH OTHER 03 1,702 0 0
SCOTTISH PWR PLC COM 81013T804 35 813 SH DEFINED 04 0 0 813
SCOTTISH PWR PLC COM 81013T804 346 8,028 SH DEFINED 01,08 8,028 0 0
SCOTTS MIRACLE GRO CO COM 810186106 1,782 42,118 SH DEFINED 01 8,475 32,873 770
SCOTTS MIRACLE GRO CO COM 810186106 34 800 SH OTHER 02 0 800 0
SCOTTS MIRACLE GRO CO COM 810186106 6 150 SH DEFINED 03 150 0 0
SCOTTS MIRACLE GRO CO COM 810186106 47 1,100 SH DEFINED 04 0 0 1,100
SCOTTS MIRACLE GRO CO COM 810186106 15 350 SH OTHER 04 350 0 0
SCOTTS MIRACLE GRO CO COM 810186106 1 25 SH DEFINED 05 25 0 0
SCOTTS MIRACLE GRO CO COM 810186106 9,958 235,299 SH DEFINED 01,08 58,266 177,033 0
SCOTTS MIRACLE GRO CO COM 810186106 23 550 SH DEFINED 10 0 400 150
SCRIPPS E W CO OHIO COM 811054204 6,370 147,662 SH DEFINED 01 26,348 112,426 8,888
SCRIPPS E W CO OHIO COM 811054204 1,896 43,957 SH OTHER 01 0 30,327 13,630
SCRIPPS E W CO OHIO COM 811054204 3,887 90,095 SH DEFINED 02 90,095 0 0
SCRIPPS E W CO OHIO COM 811054204 149 3,450 SH OTHER 02 3,450 0 0
SCRIPPS E W CO OHIO COM 811054204 115 2,655 SH DEFINED 03 2,520 0 135
SCRIPPS E W CO OHIO COM 811054204 17 385 SH DEFINED 04 110 0 275
SCRIPPS E W CO OHIO COM 811054204 1,751 40,600 SH OTHER 04 40,600 0 0
SCRIPPS E W CO OHIO COM 811054204 15 340 SH DEFINED 05 225 15 100
SCRIPPS E W CO OHIO COM 811054204 28,728 665,921 SH DEFINED 01,08 343,694 322,227 0
SCRIPPS E W CO OHIO COM 811054204 63 1,452 SH DEFINED 10 506 700 246
SCRIPPS E W CO OHIO COM 811054204 4 100 SH OTHER 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 562
________
SCS TRANSN INC COM 81111T102 1,663 60,422 SH DEFINED 01 1,410 57,612 1,400
SCS TRANSN INC COM 81111T102 6 200 SH DEFINED 04 0 0 200
SCS TRANSN INC COM 81111T102 2,694 97,843 SH DEFINED 01,08 32,882 64,961 0
SEA CONTAINERS LTD COM 811371707 121 25,525 SH DEFINED 01 0 25,525 0
SEA CONTAINERS LTD COM 811371707 9 1,900 SH DEFINED 02 0 1,900 0
SEA CONTAINERS LTD COM 811371707 35 7,375 SH DEFINED 03 0 6,800 575
SEA CONTAINERS LTD COM 811371707 7 1,500 SH DEFINED 04 0 1,500 0
SEA CONTAINERS LTD COM 811371707 12 2,450 SH DEFINED 05 0 2,450 0
SEA CONTAINERS LTD COM 811371707 13 2,750 SH DEFINED 10 0 2,750 0
SEABOARD CORP COM 811543107 4,771 3,727 SH DEFINED 01 18 3,684 25
SEABOARD CORP COM 811543107 2,752 2,150 SH DEFINED 01,08 300 1,850 0
SEABRIGHT INSURANCE HLDGS IN COM 811656107 72 4,484 SH DEFINED 01 269 4,215 0
SEABRIGHT INSURANCE HLDGS IN COM 811656107 1,002 62,216 SH DEFINED 01,08 15,854 46,362 0
SEACHANGE INTL INC COM 811699107 339 48,687 SH DEFINED 01 3,973 44,314 400
SEACHANGE INTL INC COM 811699107 842 120,915 SH DEFINED 01,08 7,510 113,405 0
SEACHANGE INTL INC COM 811699107 1 100 SH DEFINED 10 100 0 0
SEACOAST BKG CORP FLA COM 811707306 764 28,697 SH DEFINED 01 827 26,618 1,252
SEACOAST BKG CORP FLA COM 811707306 218 8,176 SH DEFINED 04 8,176 0 0
SEACOAST BKG CORP FLA COM 811707306 1,997 75,001 SH DEFINED 01,08 12,218 62,783 0
SEACOR HOLDINGS INC COM 811904101 3,848 46,873 SH DEFINED 01 4,878 40,318 1,677
SEACOR HOLDINGS INC COM 811904101 83 1,005 SH DEFINED 04 100 0 905
SEACOR HOLDINGS INC COM 811904101 164 2,000 SH OTHER 04 2,000 0 0
SEACOR HOLDINGS INC COM 811904101 16 200 SH OTHER 01,06 0 0 200
SEACOR HOLDINGS INC COM 811904101 9,708 118,247 SH DEFINED 01,08 31,061 87,186 0
SEALED AIR CORP NEW COM 81211K100 7,652 146,929 SH DEFINED 01 25,849 108,476 12,604
SEALED AIR CORP NEW COM 81211K100 4 75 SH OTHER 01 0 0 75
SEALED AIR CORP NEW COM 81211K100 16 305 SH DEFINED 02 110 0 195
SEALED AIR CORP NEW COM 81211K100 75 1,445 SH DEFINED 03 45 0 1,400
SEALED AIR CORP NEW COM 81211K100 20 390 SH DEFINED 04 115 0 275
SEALED AIR CORP NEW COM 81211K100 266 5,100 SH OTHER 04 0 5,100 0
SEALED AIR CORP NEW COM 81211K100 21 400 SH DEFINED 05 275 25 100
SEALED AIR CORP NEW COM 81211K100 10 200 SH OTHER 01,06 0 0 200
SEALED AIR CORP NEW COM 81211K100 34,985 671,753 SH DEFINED 01,08 354,482 317,271 0
SEALED AIR CORP NEW COM 81211K100 198 3,795 SH DEFINED 09 3,795 0 0
SEALED AIR CORP NEW COM 81211K100 118 2,265 SH DEFINED 10 1,245 750 270
SEALED AIR CORP NEW COM 81211K100 47 900 SH OTHER 10 900 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 563
________
SEALY CORP COM 812139301 80 6,000 SH DEFINED 01 0 6,000 0
SEALY CORP COM 812139301 313 23,600 SH DEFINED 01,08 16,900 6,700 0
SEARS HLDGS CORP COM 812350106 26,376 169,839 SH DEFINED 01 33,768 121,247 14,824
SEARS HLDGS CORP COM 812350106 599 3,855 SH OTHER 01 2,720 1,049 86
SEARS HLDGS CORP COM 812350106 234 1,509 SH DEFINED 02 295 179 1,035
SEARS HLDGS CORP COM 812350106 118 758 SH OTHER 02 758 0 0
SEARS HLDGS CORP COM 812350106 156 1,004 SH DEFINED 03 979 0 25
SEARS HLDGS CORP COM 812350106 417 2,682 SH DEFINED 04 2,378 0 304
SEARS HLDGS CORP COM 812350106 569 3,667 SH OTHER 04 3,667 0 0
SEARS HLDGS CORP COM 812350106 130 837 SH DEFINED 05 812 25 0
SEARS HLDGS CORP COM 812350106 39 251 SH OTHER 01,06 0 0 251
SEARS HLDGS CORP COM 812350106 127,574 821,469 SH DEFINED 01,08 434,447 387,022 0
SEARS HLDGS CORP COM 812350106 600 3,862 SH DEFINED 09 3,862 0 0
SEARS HLDGS CORP COM 812350106 335 2,159 SH DEFINED 10 1,818 0 341
SEARS HLDGS CORP COM 812350106 184 1,188 SH OTHER 10 1,188 0 0
SEATTLE GENETICS INC COM 812578102 238 51,747 SH DEFINED 01 2,341 48,656 750
SEATTLE GENETICS INC COM 812578102 687 149,343 SH DEFINED 01,08 7,594 141,749 0
SELECT SECTOR SPDR TR COM 81369Y100 14,445 450,005 SH DEFINED 01 270,243 143,057 36,705
SELECT SECTOR SPDR TR COM 81369Y100 1,901 59,210 SH OTHER 01 46,845 10,675 1,690
SELECT SECTOR SPDR TR COM 81369Y100 1,125 35,040 SH DEFINED 02 32,765 1,825 450
SELECT SECTOR SPDR TR COM 81369Y100 251 7,830 SH OTHER 02 6,005 1,375 450
SELECT SECTOR SPDR TR COM 81369Y100 58 1,815 SH DEFINED 03 1,815 0 0
SELECT SECTOR SPDR TR COM 81369Y100 15 470 SH OTHER 03 70 0 400
SELECT SECTOR SPDR TR COM 81369Y100 13,904 433,160 SH DEFINED 04 390,195 25,315 17,650
SELECT SECTOR SPDR TR COM 81369Y100 4,309 134,246 SH OTHER 04 125,730 8,000 516
SELECT SECTOR SPDR TR COM 81369Y100 48 1,500 SH DEFINED 05 1,500 0 0
SELECT SECTOR SPDR TR COM 81369Y100 420 13,080 SH DEFINED 10 9,805 3,000 275
SELECT SECTOR SPDR TR COM 81369Y100 264 8,225 SH OTHER 10 4,300 3,525 400
SELECT SECTOR SPDR TR COM 81369Y209 4,061 134,298 SH DEFINED 01 105,711 26,325 2,262
SELECT SECTOR SPDR TR COM 81369Y209 603 19,940 SH OTHER 01 18,790 0 1,150
SELECT SECTOR SPDR TR COM 81369Y209 287 9,475 SH DEFINED 02 9,475 0 0
SELECT SECTOR SPDR TR COM 81369Y209 164 5,420 SH OTHER 02 4,020 1,400 0
SELECT SECTOR SPDR TR COM 81369Y209 180 5,960 SH DEFINED 03 5,960 0 0
SELECT SECTOR SPDR TR COM 81369Y209 9 300 SH OTHER 03 0 0 300
SELECT SECTOR SPDR TR COM 81369Y209 683 22,570 SH DEFINED 04 16,370 6,200 0
SELECT SECTOR SPDR TR COM 81369Y209 171 5,665 SH OTHER 04 5,665 0 0
SELECT SECTOR SPDR TR COM 81369Y209 72 2,375 SH DEFINED 05 2,375 0 0
SELECT SECTOR SPDR TR COM 81369Y209 427 14,125 SH DEFINED 10 13,825 0 300
SELECT SECTOR SPDR TR COM 81369Y209 15 500 SH OTHER 10 500 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 564
________
SELECT SECTOR SPDR TR COM 81369Y308 3,194 132,042 SH DEFINED 01 95,842 36,000 200
SELECT SECTOR SPDR TR COM 81369Y308 81 3,350 SH OTHER 01 3,350 0 0
SELECT SECTOR SPDR TR COM 81369Y308 58 2,410 SH DEFINED 02 2,410 0 0
SELECT SECTOR SPDR TR COM 81369Y308 48 1,985 SH DEFINED 03 1,985 0 0
SELECT SECTOR SPDR TR COM 81369Y308 14 579 SH OTHER 03 0 0 579
SELECT SECTOR SPDR TR COM 81369Y308 761 31,465 SH DEFINED 04 30,265 0 1,200
SELECT SECTOR SPDR TR COM 81369Y308 145 6,000 SH OTHER 04 6,000 0 0
SELECT SECTOR SPDR TR COM 81369Y308 39 1,625 SH DEFINED 05 1,625 0 0
SELECT SECTOR SPDR TR COM 81369Y308 65 2,685 SH DEFINED 10 2,435 0 250
SELECT SECTOR SPDR TR COM 81369Y407 354 10,610 SH DEFINED 01 10,610 0 0
SELECT SECTOR SPDR TR COM 81369Y407 79 2,370 SH OTHER 01 0 2,370 0
SELECT SECTOR SPDR TR COM 81369Y407 56 1,675 SH DEFINED 02 1,675 0 0
SELECT SECTOR SPDR TR COM 81369Y407 4 125 SH OTHER 02 125 0 0
SELECT SECTOR SPDR TR COM 81369Y407 33 985 SH DEFINED 03 985 0 0
SELECT SECTOR SPDR TR COM 81369Y407 10 300 SH OTHER 03 200 0 100
SELECT SECTOR SPDR TR COM 81369Y407 103 3,097 SH DEFINED 04 3,097 0 0
SELECT SECTOR SPDR TR COM 81369Y407 60 1,800 SH OTHER 04 1,800 0 0
SELECT SECTOR SPDR TR COM 81369Y407 212 6,340 SH DEFINED 05 6,340 0 0
SELECT SECTOR SPDR TR COM 81369Y407 551 16,515 SH DEFINED 10 11,870 4,175 470
SELECT SECTOR SPDR TR COM 81369Y407 466 13,966 SH OTHER 10 5,506 8,350 110
SELECT SECTOR SPDR TR COM 81369Y506 5,435 95,779 SH DEFINED 01 81,854 6,680 7,245
SELECT SECTOR SPDR TR COM 81369Y506 772 13,600 SH OTHER 01 6,145 3,120 4,335
SELECT SECTOR SPDR TR COM 81369Y506 504 8,875 SH DEFINED 02 7,085 1,500 290
SELECT SECTOR SPDR TR COM 81369Y506 108 1,900 SH OTHER 02 1,900 0 0
SELECT SECTOR SPDR TR COM 81369Y506 505 8,900 SH DEFINED 03 6,150 0 2,750
SELECT SECTOR SPDR TR COM 81369Y506 45 800 SH OTHER 03 500 0 300
SELECT SECTOR SPDR TR COM 81369Y506 217 3,822 SH DEFINED 04 3,822 0 0
SELECT SECTOR SPDR TR COM 81369Y506 529 9,330 SH OTHER 04 9,330 0 0
SELECT SECTOR SPDR TR COM 81369Y506 321 5,650 SH DEFINED 05 5,650 0 0
SELECT SECTOR SPDR TR COM 81369Y506 3,251 57,295 SH DEFINED 10 55,075 0 2,220
SELECT SECTOR SPDR TR COM 81369Y506 321 5,665 SH OTHER 10 5,665 0 0
SELECT SECTOR SPDR TR COM 81369Y605 2,643 81,732 SH DEFINED 01 78,732 1,500 1,500
SELECT SECTOR SPDR TR COM 81369Y605 301 9,300 SH OTHER 01 8,300 0 1,000
SELECT SECTOR SPDR TR COM 81369Y605 1,258 38,887 SH DEFINED 02 36,387 1,100 1,400
SELECT SECTOR SPDR TR COM 81369Y605 16 500 SH OTHER 02 300 0 200
SELECT SECTOR SPDR TR COM 81369Y605 322 9,943 SH DEFINED 03 3,993 5,950 0
SELECT SECTOR SPDR TR COM 81369Y605 74 2,280 SH OTHER 03 580 0 1,700
SELECT SECTOR SPDR TR COM 81369Y605 420 12,980 SH DEFINED 04 11,480 1,500 0
SELECT SECTOR SPDR TR COM 81369Y605 171 5,275 SH OTHER 04 5,275 0 0
SELECT SECTOR SPDR TR COM 81369Y605 1,335 41,275 SH DEFINED 05 41,275 0 0
SELECT SECTOR SPDR TR COM 81369Y605 4,302 133,020 SH DEFINED 10 119,595 8,525 4,900
SELECT SECTOR SPDR TR COM 81369Y605 668 20,665 SH OTHER 10 9,565 10,700 400
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 565
________
SELECT SECTOR SPDR TR COM 81369Y704 1,867 55,214 SH DEFINED 01 36,809 17,805 600
SELECT SECTOR SPDR TR COM 81369Y704 176 5,200 SH OTHER 01 5,200 0 0
SELECT SECTOR SPDR TR COM 81369Y704 970 28,675 SH DEFINED 02 27,225 1,150 300
SELECT SECTOR SPDR TR COM 81369Y704 159 4,700 SH OTHER 02 1,625 2,575 500
SELECT SECTOR SPDR TR COM 81369Y704 385 11,400 SH DEFINED 03 11,400 0 0
SELECT SECTOR SPDR TR COM 81369Y704 52 1,550 SH OTHER 03 250 0 1,300
SELECT SECTOR SPDR TR COM 81369Y704 142 4,195 SH DEFINED 04 4,195 0 0
SELECT SECTOR SPDR TR COM 81369Y704 20 600 SH OTHER 04 600 0 0
SELECT SECTOR SPDR TR COM 81369Y704 905 26,775 SH DEFINED 05 26,775 0 0
SELECT SECTOR SPDR TR COM 81369Y704 35 1,025 SH OTHER 05 1,025 0 0
SELECT SECTOR SPDR TR COM 81369Y704 402 11,895 SH DEFINED 10 2,335 9,250 310
SELECT SECTOR SPDR TR COM 81369Y704 47 1,400 SH OTHER 10 700 700 0
SELECT SECTOR SPDR TR COM 81369Y803 30,059 1,478,574 SH DEFINED 01 957,165 211,504 309,905
SELECT SECTOR SPDR TR COM 81369Y803 7,853 386,297 SH OTHER 01 305,009 60,708 20,580
SELECT SECTOR SPDR TR COM 81369Y803 471 23,175 SH DEFINED 02 21,075 1,100 1,000
SELECT SECTOR SPDR TR COM 81369Y803 17 850 SH OTHER 02 550 300 0
SELECT SECTOR SPDR TR COM 81369Y803 2,765 136,000 SH DEFINED 03 115,460 6,330 14,210
SELECT SECTOR SPDR TR COM 81369Y803 250 12,275 SH OTHER 03 9,575 2,000 700
SELECT SECTOR SPDR TR COM 81369Y803 7,125 350,447 SH DEFINED 04 316,177 17,700 16,570
SELECT SECTOR SPDR TR COM 81369Y803 3,688 181,385 SH OTHER 04 164,155 4,530 12,700
SELECT SECTOR SPDR TR COM 81369Y803 354 17,435 SH DEFINED 05 17,435 0 0
SELECT SECTOR SPDR TR COM 81369Y803 24 1,200 SH OTHER 05 1,200 0 0
SELECT SECTOR SPDR TR COM 81369Y803 11,959 588,248 SH DEFINED 10 533,048 27,805 27,395
SELECT SECTOR SPDR TR COM 81369Y803 1,241 61,067 SH OTHER 10 35,535 23,595 1,937
SELECT SECTOR SPDR TR COM 81369Y886 15,098 467,582 SH DEFINED 01 318,727 129,175 19,680
SELECT SECTOR SPDR TR COM 81369Y886 866 26,830 SH OTHER 01 25,505 0 1,325
SELECT SECTOR SPDR TR COM 81369Y886 5,579 172,765 SH DEFINED 02 162,265 1,450 9,050
SELECT SECTOR SPDR TR COM 81369Y886 170 5,275 SH OTHER 02 2,675 0 2,600
SELECT SECTOR SPDR TR COM 81369Y886 402 12,460 SH DEFINED 03 8,960 3,500 0
SELECT SECTOR SPDR TR COM 81369Y886 10 300 SH OTHER 03 0 0 300
SELECT SECTOR SPDR TR COM 81369Y886 1,751 54,224 SH DEFINED 04 52,199 100 1,925
SELECT SECTOR SPDR TR COM 81369Y886 796 24,648 SH OTHER 04 24,648 0 0
SELECT SECTOR SPDR TR COM 81369Y886 211 6,525 SH DEFINED 05 6,525 0 0
SELECT SECTOR SPDR TR COM 81369Y886 171 5,285 SH DEFINED 10 5,285 0 0
SELECT SECTOR SPDR TR COM 81369Y886 140 4,325 SH OTHER 10 960 1,725 1,640
SECURE COMPUTING CORP COM 813705100 594 69,124 SH DEFINED 01 9,110 56,299 3,715
SECURE COMPUTING CORP COM 813705100 25 2,930 SH DEFINED 04 350 0 2,580
SECURE COMPUTING CORP COM 813705100 0 25 SH DEFINED 05 25 0 0
SECURE COMPUTING CORP COM 813705100 2,927 340,292 SH DEFINED 01,08 109,750 230,542 0
SECURE COMPUTING CORP COM 813705100 4 500 SH DEFINED 10 100 400 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 566
________
SECURITY BANK CORP COM 814047106 468 21,008 SH DEFINED 01 526 20,032 450
SECURITY BANK CORP COM 814047106 1,105 49,599 SH DEFINED 01,08 11,008 38,591 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 3,008 130,946 SH DEFINED 01 16,213 112,966 1,767
SELECT COMFORT CORP COM 81616X103 2 82 SH DEFINED 02 82 0 0
SELECT COMFORT CORP COM 81616X103 59 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 9 382 SH OTHER 01,06 0 0 382
SELECT COMFORT CORP COM 81616X103 8,585 373,767 SH DEFINED 01,08 97,297 276,470 0
SELECT COMFORT CORP COM 81616X103 17 750 SH DEFINED 10 300 450 0
SELECTICA INC COM 816288104 94 37,542 SH DEFINED 01 0 37,542 0
SELECTICA INC COM 816288104 110 43,866 SH DEFINED 01,08 3,038 40,828 0
SELECTIVE INS GROUP INC COM 816300107 9,579 171,447 SH DEFINED 01 8,039 160,863 2,545
SELECTIVE INS GROUP INC COM 816300107 17 300 SH DEFINED 02 0 300 0
SELECTIVE INS GROUP INC COM 816300107 36 640 SH DEFINED 03 0 640 0
SELECTIVE INS GROUP INC COM 816300107 80 1,425 SH DEFINED 04 150 0 1,275
SELECTIVE INS GROUP INC COM 816300107 1 25 SH DEFINED 05 25 0 0
SELECTIVE INS GROUP INC COM 816300107 22 400 SH OTHER 01,06 0 0 400
SELECTIVE INS GROUP INC COM 816300107 11,094 198,565 SH DEFINED 01,08 60,977 137,588 0
SELECTIVE INS GROUP INC COM 816300107 17 300 SH DEFINED 10 100 200 0
SEMTECH CORP COM 816850101 1,816 125,701 SH DEFINED 01 9,783 110,993 4,925
SEMTECH CORP COM 816850101 20 1,375 SH DEFINED 04 0 0 1,375
SEMTECH CORP COM 816850101 1 50 SH DEFINED 05 50 0 0
SEMTECH CORP COM 816850101 9,156 633,664 SH DEFINED 01,08 115,611 518,053 0
SEMTECH CORP COM 816850101 23 1,600 SH DEFINED 09 1,600 0 0
SEMTECH CORP COM 816850101 1 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 567
________
SEMPRA ENERGY COM 816851109 18,457 405,834 SH DEFINED 01 65,976 308,334 31,524
SEMPRA ENERGY COM 816851109 156 3,433 SH OTHER 01 1,433 0 2,000
SEMPRA ENERGY COM 816851109 591 13,001 SH DEFINED 02 701 11,500 800
SEMPRA ENERGY COM 816851109 55 1,200 SH OTHER 02 1,200 0 0
SEMPRA ENERGY COM 816851109 208 4,569 SH DEFINED 03 3,969 0 600
SEMPRA ENERGY COM 816851109 2,783 61,191 SH OTHER 03 61,161 0 30
SEMPRA ENERGY COM 816851109 69 1,517 SH DEFINED 04 392 0 1,125
SEMPRA ENERGY COM 816851109 136 2,989 SH OTHER 04 2,989 0 0
SEMPRA ENERGY COM 816851109 52 1,140 SH DEFINED 05 865 75 200
SEMPRA ENERGY COM 816851109 27 600 SH OTHER 01,06 0 0 600
SEMPRA ENERGY COM 816851109 94,876 2,086,095 SH DEFINED 01,08 1,110,835 975,260 0
SEMPRA ENERGY COM 816851109 403 8,864 SH DEFINED 09 8,864 0 0
SEMPRA ENERGY COM 816851109 201 4,414 SH DEFINED 10 1,464 2,000 950
SEMPRA ENERGY COM 816851109 18 400 SH OTHER 10 400 0 0
SEMITOOL INC COM 816909105 517 57,343 SH DEFINED 01 950 56,043 350
SEMITOOL INC COM 816909105 1,145 126,940 SH DEFINED 01,08 29,896 97,044 0
SEMITOOL INC COM 816909105 0 50 SH DEFINED 10 50 0 0
SENTO CORP COM 816918205 53 7,230 SH DEFINED 01 0 7,230 0
SENTO CORP COM 816918205 99 13,512 SH DEFINED 01,08 86 13,426 0
SENIOR HSG PPTYS TR COM 81721M109 5,111 285,368 SH DEFINED 01 19,687 261,926 3,755
SENIOR HSG PPTYS TR COM 81721M109 5 300 SH DEFINED 04 0 0 300
SENIOR HSG PPTYS TR COM 81721M109 5,833 325,660 SH DEFINED 01,08 76,030 249,630 0
SENIOR HSG PPTYS TR COM 81721M109 2 100 SH DEFINED 10 0 0 100
SENOMYX INC COM 81724Q107 307 21,248 SH DEFINED 01 1,547 18,841 860
SENOMYX INC COM 81724Q107 1,812 125,560 SH DEFINED 01,08 25,024 100,536 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,972 94,296 SH DEFINED 01 5,006 85,390 3,900
SENSIENT TECHNOLOGIES CORP COM 81725T100 54 2,600 SH OTHER 01 0 0 2,600
SENSIENT TECHNOLOGIES CORP COM 81725T100 24 1,150 SH DEFINED 04 0 0 1,150
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 25 SH DEFINED 05 25 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,761 371,142 SH DEFINED 01,08 79,540 291,602 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 32 1,529 SH DEFINED 10 1,129 400 0
SEPRACOR INC COM 817315104 3,375 59,072 SH DEFINED 01 22,266 26,026 10,780
SEPRACOR INC COM 817315104 80 1,400 SH OTHER 01 0 0 1,400
SEPRACOR INC COM 817315104 135 2,355 SH DEFINED 04 0 0 2,355
SEPRACOR INC COM 817315104 3 50 SH DEFINED 05 50 0 0
SEPRACOR INC COM 817315104 32,636 571,153 SH DEFINED 01,08 153,216 417,937 0
SEPRACOR INC COM 817315104 69 1,200 SH DEFINED 09 1,200 0 0
SEPRACOR INC COM 817315104 83 1,446 SH DEFINED 10 0 1,000 446
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 568
________
SEQUA CORPORATION COM 817320104 1,110 13,625 SH DEFINED 01 618 12,747 260
SEQUA CORPORATION COM 817320104 12 150 SH DEFINED 04 0 0 150
SEQUA CORPORATION COM 817320104 4,124 50,598 SH DEFINED 01,08 9,096 41,502 0
SEQUA CORPORATION COM 817320104 5 60 SH DEFINED 10 0 60 0
SEQUENOM INC COM 817337405 29 17,260 SH DEFINED 01 0 17,260 0
SEQUENOM INC COM 817337405 22 13,049 SH DEFINED 01,08 1,571 11,478 0
SEROLOGICALS CORP COM 817523103 3,086 98,156 SH DEFINED 01 4,288 91,338 2,530
SEROLOGICALS CORP COM 817523103 19 600 SH OTHER 01 0 600 0
SEROLOGICALS CORP COM 817523103 7 210 SH DEFINED 03 210 0 0
SEROLOGICALS CORP COM 817523103 157 5,000 SH DEFINED 05 0 5,000 0
SEROLOGICALS CORP COM 817523103 6,915 219,953 SH DEFINED 01,08 64,170 155,783 0
SEROLOGICALS CORP COM 817523103 41 1,300 SH DEFINED 10 1,300 0 0
SERVICE CORP INTL COM 817565104 793 97,376 SH DEFINED 01 13,106 69,400 14,870
SERVICE CORP INTL COM 817565104 1 100 SH OTHER 01 100 0 0
SERVICE CORP INTL COM 817565104 16 2,000 SH OTHER 02 2,000 0 0
SERVICE CORP INTL COM 817565104 65 8,025 SH DEFINED 03 0 8,025 0
SERVICE CORP INTL COM 817565104 61 7,505 SH DEFINED 04 0 7,505 0
SERVICE CORP INTL COM 817565104 27 3,375 SH DEFINED 05 0 1,375 2,000
SERVICE CORP INTL COM 817565104 6,787 833,842 SH DEFINED 01,08 356,378 477,464 0
SERVICE CORP INTL COM 817565104 5 575 SH DEFINED 10 0 0 575
SERVICEMASTER CO COM 81760N109 1,075 104,065 SH DEFINED 01 37,492 61,963 4,610
SERVICEMASTER CO COM 81760N109 149 14,399 SH OTHER 01 4,100 0 10,299
SERVICEMASTER CO COM 81760N109 20 1,900 SH OTHER 02 1,900 0 0
SERVICEMASTER CO COM 81760N109 10 1,000 SH DEFINED 03 0 0 1,000
SERVICEMASTER CO COM 81760N109 78 7,593 SH OTHER 03 7,593 0 0
SERVICEMASTER CO COM 81760N109 90 8,750 SH DEFINED 04 6,500 0 2,250
SERVICEMASTER CO COM 81760N109 8,883 859,914 SH DEFINED 01,08 394,155 465,759 0
SERVICEMASTER CO COM 81760N109 5 500 SH DEFINED 10 0 0 500
SERVICEMASTER CO COM 81760N109 60 5,820 SH OTHER 10 5,820 0 0
SHARPER IMAGE CORP COM 820013100 267 24,028 SH DEFINED 01 2,313 21,415 300
SHARPER IMAGE CORP COM 820013100 11 1,000 SH OTHER 04 1,000 0 0
SHARPER IMAGE CORP COM 820013100 644 58,006 SH DEFINED 01,08 3,841 54,165 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 569
________
SHAW COMMUNICATIONS INC COM 82028K200 225 7,943 SH DEFINED 01 1,000 5,303 1,640
SHAW COMMUNICATIONS INC COM 82028K200 148 5,228 SH OTHER 01 0 5,228 0
SHAW COMMUNICATIONS INC COM 82028K200 53 1,879 SH DEFINED 02 0 1,879 0
SHAW COMMUNICATIONS INC COM 82028K200 436 15,417 SH DEFINED 03 0 15,417 0
SHAW COMMUNICATIONS INC COM 82028K200 651 23,027 SH DEFINED 04 0 22,652 375
SHAW COMMUNICATIONS INC COM 82028K200 141 5,000 SH OTHER 04 5,000 0 0
SHAW COMMUNICATIONS INC COM 82028K200 34 1,190 SH DEFINED 05 0 1,190 0
SHAW COMMUNICATIONS INC COM 82028K200 124 4,400 SH DEFINED 01,08 4,400 0 0
SHAW COMMUNICATIONS INC COM 82028K200 339 11,982 SH DEFINED 10 175 11,807 0
SHAW COMMUNICATIONS INC COM 82028K200 57 2,009 SH OTHER 10 0 2,009 0
SHAW GROUP INC COM 820280105 3,523 126,738 SH DEFINED 01 13,883 108,945 3,910
SHAW GROUP INC COM 820280105 28 1,000 SH OTHER 01 0 1,000 0
SHAW GROUP INC COM 820280105 117 4,220 SH DEFINED 04 350 0 3,870
SHAW GROUP INC COM 820280105 13 475 SH OTHER 04 475 0 0
SHAW GROUP INC COM 820280105 1 50 SH DEFINED 05 50 0 0
SHAW GROUP INC COM 820280105 25 900 SH OTHER 01,06 0 0 900
SHAW GROUP INC COM 820280105 12,441 447,502 SH DEFINED 01,08 99,296 348,206 0
SHAW GROUP INC COM 820280105 20 730 SH DEFINED 10 0 730 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 385 8,190 SH DEFINED 01 321 7,489 380
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,266 26,939 SH DEFINED 01,08 6,283 20,656 0
SHERWIN WILLIAMS CO COM 824348106 10,839 228,288 SH DEFINED 01 47,879 168,965 11,444
SHERWIN WILLIAMS CO COM 824348106 335 7,046 SH OTHER 01 6,896 0 150
SHERWIN WILLIAMS CO COM 824348106 115 2,423 SH DEFINED 02 728 1,400 295
SHERWIN WILLIAMS CO COM 824348106 294 6,200 SH OTHER 02 6,200 0 0
SHERWIN WILLIAMS CO COM 824348106 89 1,885 SH DEFINED 03 105 1,755 25
SHERWIN WILLIAMS CO COM 824348106 242 5,090 SH DEFINED 04 1,440 1,665 1,985
SHERWIN WILLIAMS CO COM 824348106 399 8,400 SH OTHER 04 8,400 0 0
SHERWIN WILLIAMS CO COM 824348106 277 5,825 SH DEFINED 05 5,325 325 175
SHERWIN WILLIAMS CO COM 824348106 19 400 SH OTHER 01,06 0 0 400
SHERWIN WILLIAMS CO COM 824348106 44,502 937,282 SH DEFINED 01,08 497,388 439,894 0
SHERWIN WILLIAMS CO COM 824348106 402 8,477 SH DEFINED 09 8,477 0 0
SHERWIN WILLIAMS CO COM 824348106 83 1,752 SH DEFINED 10 327 900 525
SHERWIN WILLIAMS CO COM 824348106 392 8,266 SH OTHER 10 5,766 0 2,500
SHILOH INDS INC COM 824543102 417 27,731 SH DEFINED 01 0 27,731 0
SHILOH INDS INC COM 824543102 232 15,401 SH DEFINED 01,08 2,546 12,855 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 570
________
SHINHAN FINANCIAL GROUP CO L COM 824596100 319 3,372 SH DEFINED 01 825 1,267 1,280
SHINHAN FINANCIAL GROUP CO L COM 824596100 99 1,046 SH OTHER 01 0 1,046 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 36 377 SH DEFINED 02 0 377 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 292 3,093 SH DEFINED 03 0 3,093 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 449 4,748 SH DEFINED 04 0 4,548 200
SHINHAN FINANCIAL GROUP CO L COM 824596100 23 239 SH DEFINED 05 0 239 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 476 5,035 SH DEFINED 01,08 5,035 0 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 105 1,106 SH DEFINED 09 1,106 0 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 190 2,014 SH DEFINED 10 0 2,014 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 38 402 SH OTHER 10 0 402 0
SHIRE PLC COM 82481R106 119 2,695 SH DEFINED 01 1,205 160 1,330
SHIRE PLC COM 82481R106 17 375 SH DEFINED 04 0 0 375
SHIRE PLC COM 82481R106 159 3,600 SH DEFINED 01,08 3,600 0 0
SHIRE PLC COM 82481R106 7 150 SH DEFINED 10 150 0 0
SHOE CARNIVAL INC COM 824889109 1,325 55,528 SH DEFINED 01 6,323 48,880 325
SHOE CARNIVAL INC COM 824889109 1,286 53,900 SH DEFINED 01,08 13,727 40,173 0
SHORE BANCSHARES INC COM 825107105 89 3,290 SH DEFINED 01 0 3,290 0
SHORE BANCSHARES INC COM 825107105 10 375 SH DEFINED 04 375 0 0
SHORE BANCSHARES INC COM 825107105 273 10,048 SH DEFINED 01,08 5,334 4,714 0
SHUFFLE MASTER INC COM 825549108 2,351 71,731 SH DEFINED 01 6,016 62,360 3,355
SHUFFLE MASTER INC COM 825549108 3 100 SH OTHER 01 0 100 0
SHUFFLE MASTER INC COM 825549108 11 340 SH DEFINED 02 0 340 0
SHUFFLE MASTER INC COM 825549108 58 1,770 SH DEFINED 03 0 1,770 0
SHUFFLE MASTER INC COM 825549108 93 2,850 SH DEFINED 04 200 935 1,715
SHUFFLE MASTER INC COM 825549108 8 245 SH DEFINED 05 25 220 0
SHUFFLE MASTER INC COM 825549108 18 537 SH OTHER 01,06 0 0 537
SHUFFLE MASTER INC COM 825549108 8,259 251,948 SH DEFINED 01,08 67,750 184,198 0
SHUFFLE MASTER INC COM 825549108 75 2,302 SH DEFINED 10 1,385 700 217
SHUFFLE MASTER INC COM 825549108 18 550 SH OTHER 10 0 550 0
SHURGARD STORAGE CTRS INC COM 82567D104 1,082 17,312 SH DEFINED 01 5,378 8,469 3,465
SHURGARD STORAGE CTRS INC COM 82567D104 69 1,100 SH OTHER 01 100 1,000 0
SHURGARD STORAGE CTRS INC COM 82567D104 210 3,355 SH DEFINED 04 1,350 0 2,005
SHURGARD STORAGE CTRS INC COM 82567D104 2 30 SH DEFINED 05 30 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 38 600 SH OTHER 01,06 0 0 600
SHURGARD STORAGE CTRS INC COM 82567D104 11,286 180,584 SH DEFINED 01,08 89,826 90,758 0
SHURGARD STORAGE CTRS INC COM 82567D104 38 600 SH DEFINED 10 0 400 200
SIEBERT FINL CORP COM 826176109 76 31,330 SH DEFINED 01 0 31,330 0
SIEBERT FINL CORP COM 826176109 65 26,898 SH DEFINED 01,08 1,712 25,186 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 571
________
SIEMENS A G COM 826197501 1,937 22,310 SH DEFINED 01 3,725 6,660 11,925
SIEMENS A G COM 826197501 53 605 SH OTHER 01 0 605 0
SIEMENS A G COM 826197501 17 200 SH DEFINED 02 200 0 0
SIEMENS A G COM 826197501 17 200 SH OTHER 03 200 0 0
SIEMENS A G COM 826197501 624 7,188 SH DEFINED 04 208 655 6,325
SIEMENS A G COM 826197501 158 1,825 SH DEFINED 05 230 180 1,415
SIEMENS A G COM 826197501 1,512 17,420 SH DEFINED 01,08 17,420 0 0
SIEMENS A G COM 826197501 113 1,305 SH DEFINED 10 700 0 605
SIEMENS A G COM 826197501 65 750 SH OTHER 10 750 0 0
SIERRA BANCORP COM 82620P102 58 2,231 SH DEFINED 01 67 2,164 0
SIERRA BANCORP COM 82620P102 423 16,150 SH DEFINED 01,08 2,800 13,350 0
SIERRA HEALTH SVCS INC COM 826322109 5,546 123,153 SH DEFINED 01 20,995 97,758 4,400
SIERRA HEALTH SVCS INC COM 826322109 108 2,400 SH OTHER 02 2,400 0 0
SIERRA HEALTH SVCS INC COM 826322109 138 3,055 SH DEFINED 04 565 0 2,490
SIERRA HEALTH SVCS INC COM 826322109 284 6,300 SH OTHER 04 0 6,300 0
SIERRA HEALTH SVCS INC COM 826322109 36 795 SH DEFINED 05 795 0 0
SIERRA HEALTH SVCS INC COM 826322109 37 820 SH OTHER 01,06 0 0 820
SIERRA HEALTH SVCS INC COM 826322109 7,341 163,023 SH DEFINED 01,08 66,914 96,109 0
SIERRA HEALTH SVCS INC COM 826322109 151 3,350 SH DEFINED 10 2,900 400 50
SIERRA PAC RES NEW COM 826428104 3,956 282,537 SH DEFINED 01 31,174 236,748 14,615
SIERRA PAC RES NEW COM 826428104 1 44 SH OTHER 01 0 44 0
SIERRA PAC RES NEW COM 826428104 35 2,500 SH DEFINED 02 0 2,500 0
SIERRA PAC RES NEW COM 826428104 114 8,114 SH DEFINED 03 0 5,850 2,264
SIERRA PAC RES NEW COM 826428104 80 5,710 SH DEFINED 04 0 1,650 4,060
SIERRA PAC RES NEW COM 826428104 37 2,624 SH OTHER 04 0 0 2,624
SIERRA PAC RES NEW COM 826428104 62 4,400 SH DEFINED 05 100 4,300 0
SIERRA PAC RES NEW COM 826428104 20,455 1,461,080 SH DEFINED 01,08 211,225 1,249,855 0
SIERRA PAC RES NEW COM 826428104 127 9,090 SH DEFINED 10 0 8,890 200
SIFCO INDS INC COM 826546103 58 11,942 SH DEFINED 01 0 11,942 0
SIFCO INDS INC COM 826546103 41 8,575 SH DEFINED 01,08 643 7,932 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 572
________
SIGMA ALDRICH CORP COM 826552101 10,920 150,327 SH DEFINED 01 42,956 96,560 10,811
SIGMA ALDRICH CORP COM 826552101 2,148 29,575 SH OTHER 01 20,175 7,800 1,600
SIGMA ALDRICH CORP COM 826552101 3,810 52,445 SH DEFINED 02 35,075 14,920 2,450
SIGMA ALDRICH CORP COM 826552101 843 11,612 SH OTHER 02 8,525 2,907 180
SIGMA ALDRICH CORP COM 826552101 665 9,155 SH DEFINED 03 7,480 975 700
SIGMA ALDRICH CORP COM 826552101 536 7,383 SH OTHER 03 2,645 100 4,638
SIGMA ALDRICH CORP COM 826552101 5,644 77,698 SH DEFINED 04 75,528 1,540 630
SIGMA ALDRICH CORP COM 826552101 968 13,320 SH OTHER 04 12,970 150 200
SIGMA ALDRICH CORP COM 826552101 263 3,620 SH DEFINED 05 2,500 1,020 100
SIGMA ALDRICH CORP COM 826552101 116 1,600 SH OTHER 05 0 1,600 0
SIGMA ALDRICH CORP COM 826552101 15 200 SH OTHER 01,06 0 0 200
SIGMA ALDRICH CORP COM 826552101 42,055 578,949 SH DEFINED 01,08 315,665 263,284 0
SIGMA ALDRICH CORP COM 826552101 184 2,527 SH DEFINED 09 2,527 0 0
SIGMA ALDRICH CORP COM 826552101 5,415 74,551 SH DEFINED 10 70,080 810 3,661
SIGMA ALDRICH CORP COM 826552101 708 9,745 SH OTHER 10 7,550 2,070 125
SIGMA DESIGNS INC COM 826565103 282 29,935 SH DEFINED 01 0 29,935 0
SIGMA DESIGNS INC COM 826565103 727 77,086 SH DEFINED 01,08 55,889 21,197 0
SIGMATRON INTL INC COM 82661L101 37 4,438 SH DEFINED 01 0 4,438 0
SIGMATRON INTL INC COM 82661L101 51 6,057 SH DEFINED 01,08 417 5,640 0
SIGMATEL INC COM 82661W107 150 36,610 SH DEFINED 01 4,799 31,511 300
SIGMATEL INC COM 82661W107 708 172,303 SH DEFINED 01,08 11,002 161,301 0
SIGNATURE BK NEW YORK N Y COM 82669G104 291 8,999 SH DEFINED 01 1,008 7,792 199
SIGNATURE BK NEW YORK N Y COM 82669G104 49 1,500 SH OTHER 01 1,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,563 79,156 SH DEFINED 01,08 24,293 54,863 0
SIGA TECHNOLOGIES INC COM 826917106 7 5,251 SH DEFINED 01 0 5,251 0
SIGA TECHNOLOGIES INC COM 826917106 12 8,765 SH DEFINED 01,08 2,016 6,749 0
SILICON LABORATORIES INC COM 826919102 3,404 96,848 SH DEFINED 01 9,842 82,397 4,609
SILICON LABORATORIES INC COM 826919102 38 1,070 SH DEFINED 04 0 0 1,070
SILICON LABORATORIES INC COM 826919102 12,620 359,038 SH DEFINED 01,08 46,581 312,457 0
SILICON LABORATORIES INC COM 826919102 4 100 SH DEFINED 10 100 0 0
SILGAN HOLDINGS INC COM 827048109 2,202 59,503 SH DEFINED 01 3,150 55,693 660
SILGAN HOLDINGS INC COM 827048109 5,895 159,289 SH DEFINED 01,08 49,533 109,756 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 573
________
SILICON IMAGE INC COM 82705T102 2,048 189,945 SH DEFINED 01 20,431 166,389 3,125
SILICON IMAGE INC COM 82705T102 10 900 SH OTHER 01 0 900 0
SILICON IMAGE INC COM 82705T102 75 7,000 SH DEFINED 03 0 7,000 0
SILICON IMAGE INC COM 82705T102 27 2,545 SH DEFINED 04 0 2,545 0
SILICON IMAGE INC COM 82705T102 5,171 479,704 SH DEFINED 01,08 113,978 365,726 0
SILICON IMAGE INC COM 82705T102 50 4,650 SH DEFINED 10 200 4,450 0
SILICON IMAGE INC COM 82705T102 37 3,400 SH OTHER 10 0 3,400 0
SILICON STORAGE TECHNOLOGY I COM 827057100 624 156,054 SH DEFINED 01 10,791 142,013 3,250
SILICON STORAGE TECHNOLOGY I COM 827057100 2,101 525,263 SH DEFINED 01,08 136,985 388,278 0
SILICON STORAGE TECHNOLOGY I COM 827057100 1 200 SH DEFINED 10 200 0 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 109 7,575 SH DEFINED 01 0 7,575 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 9 600 SH OTHER 01 0 600 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 72 5,015 SH DEFINED 03 0 5,015 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 26 1,795 SH DEFINED 04 0 1,795 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 45 3,150 SH DEFINED 10 0 3,150 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 34 2,400 SH OTHER 10 0 2,400 0
SILVERLEAF RESORTS INC COM 828395103 55 15,000 SH DEFINED 01 0 15,000 0
SILVERLEAF RESORTS INC COM 828395103 0 94 SH DEFINED 01,08 94 0 0
SIMMONS 1ST NATL CORP COM 828730200 4,079 140,598 SH DEFINED 01 10,384 72,588 57,626
SIMMONS 1ST NATL CORP COM 828730200 2,172 74,881 SH DEFINED 01,08 12,799 62,082 0
SIMON PPTY GROUP INC NEW COM 828806109 36,216 436,657 SH DEFINED 01 153,899 251,203 31,555
SIMON PPTY GROUP INC NEW COM 828806109 3,180 38,345 SH OTHER 01 32,435 3,220 2,690
SIMON PPTY GROUP INC NEW COM 828806109 687 8,278 SH DEFINED 02 8,078 100 100
SIMON PPTY GROUP INC NEW COM 828806109 180 2,175 SH OTHER 02 2,075 0 100
SIMON PPTY GROUP INC NEW COM 828806109 2,093 25,235 SH DEFINED 03 20,685 2,450 2,100
SIMON PPTY GROUP INC NEW COM 828806109 703 8,470 SH OTHER 03 7,720 225 525
SIMON PPTY GROUP INC NEW COM 828806109 11,816 142,464 SH DEFINED 04 130,643 9,565 2,256
SIMON PPTY GROUP INC NEW COM 828806109 6,363 76,720 SH OTHER 04 61,598 8,180 6,942
SIMON PPTY GROUP INC NEW COM 828806109 252 3,036 SH DEFINED 05 2,736 50 250
SIMON PPTY GROUP INC NEW COM 828806109 64 770 SH OTHER 01,06 0 0 770
SIMON PPTY GROUP INC NEW COM 828806109 132,668 1,599,565 SH DEFINED 01,08 873,629 725,936 0
SIMON PPTY GROUP INC NEW COM 828806109 682 8,225 SH DEFINED 09 8,225 0 0
SIMON PPTY GROUP INC NEW COM 828806109 934 11,259 SH DEFINED 10 8,136 1,680 1,443
SIMON PPTY GROUP INC NEW COM 828806109 560 6,750 SH OTHER 10 6,600 0 150
SIMPLETECH INC COM 828823104 165 44,103 SH DEFINED 01 0 44,103 0
SIMPLETECH INC COM 828823104 149 39,859 SH DEFINED 01,08 2,993 36,866 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 574
________
SIMPSON MANUFACTURING CO INC COM 829073105 2,839 78,758 SH DEFINED 01 5,202 70,657 2,899
SIMPSON MANUFACTURING CO INC COM 829073105 58 1,615 SH DEFINED 04 175 0 1,440
SIMPSON MANUFACTURING CO INC COM 829073105 1 25 SH DEFINED 05 25 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 18 500 SH OTHER 01,06 0 0 500
SIMPSON MANUFACTURING CO INC COM 829073105 9,180 254,651 SH DEFINED 01,08 68,468 186,183 0
SIMPSON MANUFACTURING CO INC COM 829073105 137 3,800 SH DEFINED 09 3,800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 11 300 SH DEFINED 10 0 300 0
SINCLAIR BROADCAST GROUP INC COM 829226109 835 97,529 SH DEFINED 01 6,885 86,694 3,950
SINCLAIR BROADCAST GROUP INC COM 829226109 92 10,775 SH DEFINED 03 0 10,775 0
SINCLAIR BROADCAST GROUP INC COM 829226109 90 10,525 SH DEFINED 04 0 10,525 0
SINCLAIR BROADCAST GROUP INC COM 829226109 17 1,975 SH DEFINED 05 0 1,975 0
SINCLAIR BROADCAST GROUP INC COM 829226109 2,557 298,746 SH DEFINED 01,08 104,920 193,826 0
SIRENZA MICRODEVICES INC COM 82966T106 526 43,351 SH DEFINED 01 0 43,351 0
SIRENZA MICRODEVICES INC COM 82966T106 8 650 SH OTHER 01 0 650 0
SIRENZA MICRODEVICES INC COM 82966T106 67 5,518 SH DEFINED 03 0 5,518 0
SIRENZA MICRODEVICES INC COM 82966T106 24 2,000 SH DEFINED 04 0 2,000 0
SIRENZA MICRODEVICES INC COM 82966T106 1,005 82,817 SH DEFINED 01,08 51,644 31,173 0
SIRENZA MICRODEVICES INC COM 82966T106 43 3,525 SH DEFINED 10 0 3,525 0
SIRENZA MICRODEVICES INC COM 82966T106 33 2,700 SH OTHER 10 0 2,700 0
SIRIUS SATELLITE RADIO INC COM 82966U103 2,807 590,879 SH DEFINED 01 219,853 273,086 97,940
SIRIUS SATELLITE RADIO INC COM 82966U103 73 15,300 SH OTHER 01 15,300 0 0
SIRIUS SATELLITE RADIO INC COM 82966U103 3 650 SH DEFINED 02 500 150 0
SIRIUS SATELLITE RADIO INC COM 82966U103 6 1,250 SH OTHER 02 0 1,250 0
SIRIUS SATELLITE RADIO INC COM 82966U103 24 5,000 SH DEFINED 04 5,000 0 0
SIRIUS SATELLITE RADIO INC COM 82966U103 15 3,150 SH OTHER 04 3,150 0 0
SIRIUS SATELLITE RADIO INC COM 82966U103 20,405 4,295,821 SH DEFINED 01,08 2,210,195 2,085,626 0
SIRIUS SATELLITE RADIO INC COM 82966U103 181 38,085 SH DEFINED 09 38,085 0 0
SIRIUS SATELLITE RADIO INC COM 82966U103 78 16,450 SH DEFINED 10 14,000 0 2,450
SIRNA THERAPEUTICS INC COM 829669100 70 12,345 SH DEFINED 01 0 12,330 15
SIRNA THERAPEUTICS INC COM 829669100 312 54,708 SH DEFINED 01,08 29,887 24,821 0
SIRF TECHNOLOGY HLDGS INC COM 82967H101 2,099 65,142 SH DEFINED 01 3,450 60,363 1,329
SIRF TECHNOLOGY HLDGS INC COM 82967H101 206 6,400 SH OTHER 04 0 6,400 0
SIRF TECHNOLOGY HLDGS INC COM 82967H101 7,847 243,549 SH DEFINED 01,08 60,328 183,221 0
SIRF TECHNOLOGY HLDGS INC COM 82967H101 3 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 575
________
SIRVA INC COM 82967Y104 312 48,230 SH DEFINED 01 4,516 43,114 600
SIRVA INC COM 82967Y104 21 3,200 SH DEFINED 02 0 3,200 0
SIRVA INC COM 82967Y104 65 10,000 SH DEFINED 03 0 7,400 2,600
SIRVA INC COM 82967Y104 19 2,950 SH DEFINED 04 0 2,950 0
SIRVA INC COM 82967Y104 33 5,100 SH DEFINED 05 0 5,100 0
SIRVA INC COM 82967Y104 829 128,150 SH DEFINED 01,08 39,909 88,241 0
SIRVA INC COM 82967Y104 62 9,650 SH DEFINED 10 50 9,600 0
SITEL CORP COM 82980K107 358 91,453 SH DEFINED 01 0 90,703 750
SITEL CORP COM 82980K107 434 110,628 SH DEFINED 01,08 42,690 67,938 0
SIX FLAGS INC COM 83001P109 455 80,989 SH DEFINED 01 8,822 63,042 9,125
SIX FLAGS INC COM 83001P109 112 20,000 SH OTHER 04 20,000 0 0
SIX FLAGS INC COM 83001P109 2,794 497,167 SH DEFINED 01,08 125,421 371,746 0
SIX FLAGS INC COM 83001P109 1 200 SH DEFINED 10 200 0 0
SIZELER PPTY INVS INC COM 830137105 324 20,184 SH DEFINED 01 874 18,810 500
SIZELER PPTY INVS INC COM 830137105 1,171 72,944 SH DEFINED 01,08 14,143 58,801 0
SKECHERS U S A INC COM 830566105 2,632 109,155 SH DEFINED 01 4,850 102,230 2,075
SKECHERS U S A INC COM 830566105 19 800 SH DEFINED 04 0 0 800
SKECHERS U S A INC COM 830566105 3,607 149,619 SH DEFINED 01,08 42,275 107,344 0
SKECHERS U S A INC COM 830566105 2 100 SH DEFINED 10 0 0 100
SKY FINL GROUP INC COM 83080P103 1,053 44,604 SH DEFINED 01 10,216 29,314 5,074
SKY FINL GROUP INC COM 83080P103 15 650 SH DEFINED 04 650 0 0
SKY FINL GROUP INC COM 83080P103 343 14,549 SH OTHER 04 14,549 0 0
SKY FINL GROUP INC COM 83080P103 5,964 252,625 SH DEFINED 01,08 86,959 165,666 0
SKY FINL GROUP INC COM 83080P103 142 6,028 SH DEFINED 10 3,500 2,268 260
SKY FINL GROUP INC COM 83080P103 52 2,200 SH OTHER 10 2,200 0 0
SKYLINE CORP COM 830830105 1,196 27,965 SH DEFINED 01 884 26,321 760
SKYLINE CORP COM 830830105 21 500 SH DEFINED 02 500 0 0
SKYLINE CORP COM 830830105 21 500 SH DEFINED 03 0 0 500
SKYLINE CORP COM 830830105 16 375 SH DEFINED 04 50 0 325
SKYLINE CORP COM 830830105 4 100 SH OTHER 01,06 0 0 100
SKYLINE CORP COM 830830105 1,743 40,743 SH DEFINED 01,08 10,263 30,480 0
SKYLINE CORP COM 830830105 4 100 SH DEFINED 10 0 100 0
SKYWEST INC COM 830879102 5,539 223,346 SH DEFINED 01 10,949 207,672 4,725
SKYWEST INC COM 830879102 92 3,715 SH DEFINED 04 325 0 3,390
SKYWEST INC COM 830879102 1 25 SH DEFINED 05 25 0 0
SKYWEST INC COM 830879102 19 760 SH OTHER 01,06 0 0 760
SKYWEST INC COM 830879102 10,682 430,720 SH DEFINED 01,08 129,018 301,702 0
SKYWEST INC COM 830879102 12 500 SH DEFINED 10 0 500 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 576
________
SKYWORKS SOLUTIONS INC COM 83088M102 2,069 375,489 SH DEFINED 01 24,320 338,339 12,830
SKYWORKS SOLUTIONS INC COM 83088M102 1 126 SH DEFINED 03 0 0 126
SKYWORKS SOLUTIONS INC COM 83088M102 48 8,710 SH DEFINED 04 925 0 7,785
SKYWORKS SOLUTIONS INC COM 83088M102 0 75 SH DEFINED 05 75 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12 2,200 SH OTHER 01,06 0 0 2,200
SKYWORKS SOLUTIONS INC COM 83088M102 5,968 1,083,172 SH DEFINED 01,08 337,280 745,892 0
SKYWORKS SOLUTIONS INC COM 83088M102 8 1,400 SH DEFINED 10 0 1,200 200
SMART & FINAL INC COM 831683107 2,401 142,592 SH DEFINED 01 991 141,001 600
SMART & FINAL INC COM 831683107 42 2,500 SH DEFINED 02 0 2,500 0
SMART & FINAL INC COM 831683107 95 5,650 SH DEFINED 03 0 4,800 850
SMART & FINAL INC COM 831683107 32 1,900 SH DEFINED 04 0 1,900 0
SMART & FINAL INC COM 831683107 66 3,900 SH DEFINED 05 0 3,900 0
SMART & FINAL INC COM 831683107 1,199 71,194 SH DEFINED 01,08 16,801 54,393 0
SMART & FINAL INC COM 831683107 121 7,200 SH DEFINED 10 0 7,200 0
SMITH & NEPHEW PLC COM 83175M205 146 3,780 SH DEFINED 01 700 1,645 1,435
SMITH & NEPHEW PLC COM 83175M205 9 225 SH DEFINED 04 0 0 225
SMITH & NEPHEW PLC COM 83175M205 2 50 SH DEFINED 05 50 0 0
SMITH & NEPHEW PLC COM 83175M205 154 4,000 SH DEFINED 01,08 4,000 0 0
SMITH & NEPHEW PLC COM 83175M205 7 190 SH DEFINED 10 190 0 0
SMITH & WESSON HLDG CORP COM 831756101 12 1,400 SH DEFINED 01 0 1,400 0
SMITH & WESSON HLDG CORP COM 831756101 199 24,189 SH DEFINED 01,08 24,189 0 0
SMITH & WOLLENSKY RESTAURANT COM 831758107 14 3,136 SH DEFINED 01 0 3,136 0
SMITH & WOLLENSKY RESTAURANT COM 831758107 50 10,956 SH DEFINED 01,08 1,368 9,588 0
SMITH A O COM 831865209 6,368 137,350 SH DEFINED 01 2,571 134,004 775
SMITH A O COM 831865209 54 1,175 SH DEFINED 04 150 0 1,025
SMITH A O COM 831865209 20 425 SH OTHER 01,06 0 0 425
SMITH A O COM 831865209 6,227 134,325 SH DEFINED 01,08 48,694 85,631 0
SMITH A O COM 831865209 9 200 SH DEFINED 10 0 200 0
SMITH INTL INC COM 832110100 6,540 147,061 SH DEFINED 01 53,838 79,133 14,090
SMITH INTL INC COM 832110100 9 200 SH OTHER 01 200 0 0
SMITH INTL INC COM 832110100 4 80 SH DEFINED 02 80 0 0
SMITH INTL INC COM 832110100 145 3,260 SH DEFINED 03 0 3,260 0
SMITH INTL INC COM 832110100 768 17,280 SH DEFINED 04 0 12,720 4,560
SMITH INTL INC COM 832110100 1,659 37,316 SH DEFINED 05 34,366 2,950 0
SMITH INTL INC COM 832110100 50,480 1,135,153 SH DEFINED 01,08 341,868 793,285 0
SMITH INTL INC COM 832110100 292 6,572 SH DEFINED 09 6,572 0 0
SMITH INTL INC COM 832110100 590 13,275 SH DEFINED 10 3,400 9,050 825
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 577
________
SMITH MICRO SOFTWARE INC COM 832154108 440 27,476 SH DEFINED 01 0 27,476 0
SMITH MICRO SOFTWARE INC COM 832154108 8 500 SH OTHER 01 0 500 0
SMITH MICRO SOFTWARE INC COM 832154108 70 4,350 SH DEFINED 03 0 4,350 0
SMITH MICRO SOFTWARE INC COM 832154108 25 1,575 SH DEFINED 04 0 1,575 0
SMITH MICRO SOFTWARE INC COM 832154108 957 59,760 SH DEFINED 01,08 40,129 19,631 0
SMITH MICRO SOFTWARE INC COM 832154108 44 2,750 SH DEFINED 10 0 2,750 0
SMITH MICRO SOFTWARE INC COM 832154108 34 2,125 SH OTHER 10 0 2,125 0
SMITHFIELD FOODS INC COM 832248108 1,048 36,362 SH DEFINED 01 10,481 16,461 9,420
SMITHFIELD FOODS INC COM 832248108 74 2,570 SH DEFINED 03 0 2,570 0
SMITHFIELD FOODS INC COM 832248108 137 4,758 SH DEFINED 04 108 2,410 2,240
SMITHFIELD FOODS INC COM 832248108 14 500 SH DEFINED 05 50 450 0
SMITHFIELD FOODS INC COM 832248108 14,102 489,156 SH DEFINED 01,08 113,861 375,295 0
SMITHFIELD FOODS INC COM 832248108 34 1,175 SH DEFINED 10 200 800 175
SMUCKER J M CO COM 832696405 1,599 35,767 SH DEFINED 01 7,850 23,996 3,921
SMUCKER J M CO COM 832696405 249 5,568 SH OTHER 01 2,494 3,026 48
SMUCKER J M CO COM 832696405 22 483 SH DEFINED 02 105 378 0
SMUCKER J M CO COM 832696405 0 6 SH OTHER 02 6 0 0
SMUCKER J M CO COM 832696405 16 350 SH DEFINED 03 340 10 0
SMUCKER J M CO COM 832696405 229 5,119 SH DEFINED 04 3,669 0 1,450
SMUCKER J M CO COM 832696405 230 5,150 SH OTHER 04 4,890 260 0
SMUCKER J M CO COM 832696405 1 25 SH DEFINED 05 25 0 0
SMUCKER J M CO COM 832696405 0 4 SH OTHER 05 0 2 2
SMUCKER J M CO COM 832696405 13,038 291,689 SH DEFINED 01,08 68,562 223,127 0
SMUCKER J M CO COM 832696405 54 1,203 SH DEFINED 10 598 530 75
SMUCKER J M CO COM 832696405 1,572 35,159 SH OTHER 10 182 34,977 0
SMURFIT-STONE CONTAINER CORP COM 832727101 856 78,266 SH DEFINED 01 18,677 44,132 15,457
SMURFIT-STONE CONTAINER CORP COM 832727101 12 1,100 SH OTHER 01 0 0 1,100
SMURFIT-STONE CONTAINER CORP COM 832727101 2 159 SH DEFINED 04 159 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 214 19,600 SH OTHER 04 6,000 13,600 0
SMURFIT-STONE CONTAINER CORP COM 832727101 4 400 SH DEFINED 05 0 0 400
SMURFIT-STONE CONTAINER CORP COM 832727101 8,732 798,150 SH DEFINED 01,08 384,495 413,655 0
SMURFIT-STONE CONTAINER CORP COM 832727101 113 10,334 SH DEFINED 09 10,334 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 11 980 SH DEFINED 10 500 0 480
SMURFIT-STONE CONTAINER CORP COM 832727101 5 500 SH OTHER 10 500 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 578
________
SNAP ON INC COM 833034101 4,931 121,999 SH DEFINED 01 14,839 98,696 8,464
SNAP ON INC COM 833034101 6 150 SH OTHER 01 100 0 50
SNAP ON INC COM 833034101 37 905 SH DEFINED 02 905 0 0
SNAP ON INC COM 833034101 17 410 SH DEFINED 03 210 0 200
SNAP ON INC COM 833034101 185 4,575 SH DEFINED 04 4,300 0 275
SNAP ON INC COM 833034101 12 300 SH DEFINED 05 225 0 75
SNAP ON INC COM 833034101 8 200 SH OTHER 01,06 0 0 200
SNAP ON INC COM 833034101 17,988 445,021 SH DEFINED 01,08 233,155 211,866 0
SNAP ON INC COM 833034101 40 1,000 SH DEFINED 10 320 530 150
SNAP ON INC COM 833034101 4 100 SH OTHER 10 100 0 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 12 120 SH DEFINED 01 70 0 50
SOCIEDAD QUIMICA MINERA DE C COM 833635105 114 1,090 SH DEFINED 01,08 1,090 0 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 366 3,512 SH DEFINED 09 3,512 0 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 1 10 SH DEFINED 10 10 0 0
SOCKET COMMUNICATIONS INC COM 833672108 26 21,329 SH DEFINED 01 0 21,329 0
SOCKET COMMUNICATIONS INC COM 833672108 25 20,385 SH DEFINED 01,08 3,559 16,826 0
SOHU COM INC COM 83408W103 482 18,675 SH DEFINED 01 2,568 14,532 1,575
SOHU COM INC COM 83408W103 3,282 127,263 SH DEFINED 01,08 36,638 90,625 0
SOHU COM INC COM 83408W103 1 50 SH DEFINED 10 50 0 0
SOLECTRON CORP COM 834182107 5,289 1,546,370 SH DEFINED 01 282,616 1,146,587 117,167
SOLECTRON CORP COM 834182107 298 87,200 SH OTHER 01 84,150 2,300 750
SOLECTRON CORP COM 834182107 9 2,510 SH DEFINED 02 1,660 400 450
SOLECTRON CORP COM 834182107 25 7,280 SH DEFINED 03 650 200 6,430
SOLECTRON CORP COM 834182107 69 20,075 SH OTHER 03 20,075 0 0
SOLECTRON CORP COM 834182107 23 6,670 SH DEFINED 04 2,605 0 4,065
SOLECTRON CORP COM 834182107 3 900 SH OTHER 04 900 0 0
SOLECTRON CORP COM 834182107 22 6,290 SH DEFINED 05 2,990 300 3,000
SOLECTRON CORP COM 834182107 6 1,610 SH OTHER 01,06 0 0 1,610
SOLECTRON CORP COM 834182107 25,569 7,476,370 SH DEFINED 01,08 3,944,662 3,531,708 0
SOLECTRON CORP COM 834182107 126 36,941 SH DEFINED 09 36,941 0 0
SOLECTRON CORP COM 834182107 49 14,200 SH DEFINED 10 4,550 7,000 2,650
SOLECTRON CORP COM 834182107 50 14,500 SH OTHER 10 14,500 0 0
SOLEXA INC COM 83420X105 27 3,166 SH DEFINED 01 0 3,166 0
SOLEXA INC COM 83420X105 303 35,670 SH DEFINED 01,08 15,655 20,015 0
SOMANETICS CORP COM 834445405 210 10,975 SH DEFINED 01 1,707 9,108 160
SOMANETICS CORP COM 834445405 1,080 56,554 SH DEFINED 01,08 3,693 52,861 0
SOMANETICS CORP COM 834445405 1 31 SH DEFINED 10 0 31 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 579
________
SOMERA COMMUNICATION COM 834458200 28 6,628 SH DEFINED 01 0 6,628 0
SOMERA COMMUNICATION COM 834458200 17 3,988 SH DEFINED 01,08 355 3,633 0
SONESTA INTL HOTELS CORP COM 835438409 295 17,705 SH DEFINED 01 0 17,705 0
SONESTA INTL HOTELS CORP COM 835438409 135 8,140 SH DEFINED 01,08 415 7,725 0
SONIC AUTOMOTIVE INC CONV DEB 83545GAK8 4,622 4,250,000 PRN DEFINED 01 0 4,250,000 0
SONIC AUTOMOTIVE INC COM 83545G102 2,519 113,579 SH DEFINED 01 3,842 108,462 1,275
SONIC AUTOMOTIVE INC COM 83545G102 32 1,425 SH DEFINED 04 125 0 1,300
SONIC AUTOMOTIVE INC COM 83545G102 1 25 SH DEFINED 05 25 0 0
SONIC AUTOMOTIVE INC COM 83545G102 6 260 SH OTHER 01,06 0 0 260
SONIC AUTOMOTIVE INC COM 83545G102 4,439 200,129 SH DEFINED 01,08 67,335 132,794 0
SONIC AUTOMOTIVE INC COM 83545G102 6 250 SH DEFINED 10 50 200 0
SONIC INNOVATIONS INC COM 83545M109 105 23,367 SH DEFINED 01 0 23,167 200
SONIC INNOVATIONS INC COM 83545M109 92 20,404 SH DEFINED 01,08 1,870 18,534 0
SONIC FDRY INC COM 83545R108 18 11,012 SH DEFINED 01 0 11,012 0
SONIC FDRY INC COM 83545R108 27 16,287 SH DEFINED 01,08 3,883 12,404 0
SONIC CORP COM 835451105 1,360 65,435 SH DEFINED 01 18,143 41,363 5,929
SONIC CORP COM 835451105 23 1,125 SH DEFINED 02 1,125 0 0
SONIC CORP COM 835451105 7 315 SH DEFINED 03 315 0 0
SONIC CORP COM 835451105 78 3,742 SH DEFINED 04 187 0 3,555
SONIC CORP COM 835451105 1 37 SH DEFINED 05 37 0 0
SONIC CORP COM 835451105 27 1,312 SH OTHER 01,06 0 0 1,312
SONIC CORP COM 835451105 7,157 344,275 SH DEFINED 01,08 174,594 169,681 0
SONIC CORP COM 835451105 21 999 SH DEFINED 10 0 700 299
SONIC SOLUTIONS COM 835460106 773 46,859 SH DEFINED 01 4,224 40,310 2,325
SONIC SOLUTIONS COM 835460106 9 575 SH OTHER 01 0 575 0
SONIC SOLUTIONS COM 835460106 77 4,670 SH DEFINED 03 0 4,670 0
SONIC SOLUTIONS COM 835460106 51 3,110 SH DEFINED 04 100 1,700 1,310
SONIC SOLUTIONS COM 835460106 0 25 SH DEFINED 05 25 0 0
SONIC SOLUTIONS COM 835460106 2,979 180,547 SH DEFINED 01,08 52,836 127,711 0
SONIC SOLUTIONS COM 835460106 53 3,185 SH DEFINED 10 0 3,185 0
SONIC SOLUTIONS COM 835460106 38 2,285 SH OTHER 10 0 2,285 0
SONICWALL INC COM 835470105 1,058 117,735 SH DEFINED 01 7,160 105,475 5,100
SONICWALL INC COM 835470105 4 420 SH DEFINED 03 420 0 0
SONICWALL INC COM 835470105 3,267 363,424 SH DEFINED 01,08 119,176 244,248 0
SONICWALL INC COM 835470105 1 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 580
________
SONOCO PRODS CO COM 835495102 1,192 37,662 SH DEFINED 01 14,623 20,329 2,710
SONOCO PRODS CO COM 835495102 3 100 SH OTHER 01 100 0 0
SONOCO PRODS CO COM 835495102 270 8,535 SH OTHER 02 0 8,535 0
SONOCO PRODS CO COM 835495102 111 3,500 SH OTHER 03 0 3,500 0
SONOCO PRODS CO COM 835495102 78 2,465 SH DEFINED 04 0 0 2,465
SONOCO PRODS CO COM 835495102 11 346 SH OTHER 04 346 0 0
SONOCO PRODS CO COM 835495102 2 50 SH DEFINED 05 50 0 0
SONOCO PRODS CO COM 835495102 15,819 499,814 SH DEFINED 01,08 117,249 382,565 0
SONOCO PRODS CO COM 835495102 36 1,125 SH DEFINED 10 0 800 325
SONOSITE INC COM 83568G104 972 24,906 SH DEFINED 01 1,103 23,303 500
SONOSITE INC COM 83568G104 4,192 107,375 SH DEFINED 01,08 31,432 75,943 0
SONOSITE INC COM 83568G104 2 50 SH DEFINED 10 50 0 0
SONOSITE INC COM 83568G104 156 4,000 SH OTHER 10 0 4,000 0
SONUS PHARMACEUTICALS INC COM 835692104 83 16,722 SH DEFINED 01 0 16,722 0
SONUS PHARMACEUTICALS INC COM 835692104 4 900 SH OTHER 01 900 0 0
SONUS PHARMACEUTICALS INC COM 835692104 123 24,775 SH DEFINED 01,08 2,149 22,626 0
SONY CORP COM 835699307 742 16,850 SH DEFINED 01 8,150 2,060 6,640
SONY CORP COM 835699307 41 920 SH OTHER 01 0 0 920
SONY CORP COM 835699307 89 2,020 SH DEFINED 02 1,970 50 0
SONY CORP COM 835699307 18 405 SH OTHER 02 405 0 0
SONY CORP COM 835699307 233 5,300 SH DEFINED 03 5,300 0 0
SONY CORP COM 835699307 56 1,265 SH OTHER 03 1,265 0 0
SONY CORP COM 835699307 357 8,095 SH DEFINED 04 6,240 0 1,855
SONY CORP COM 835699307 52 1,170 SH OTHER 04 1,170 0 0
SONY CORP COM 835699307 600 13,617 SH DEFINED 05 13,617 0 0
SONY CORP COM 835699307 47 1,065 SH OTHER 05 300 630 135
SONY CORP COM 835699307 941 21,365 SH DEFINED 01,08 21,365 0 0
SONY CORP COM 835699307 88 1,995 SH DEFINED 10 1,795 0 200
SONY CORP COM 835699307 26 600 SH OTHER 10 600 0 0
SOTHEBYS HLDGS INC COM 835898107 1,338 50,967 SH DEFINED 01 5,015 43,877 2,075
SOTHEBYS HLDGS INC COM 835898107 58 2,200 SH OTHER 01 0 2,200 0
SOTHEBYS HLDGS INC COM 835898107 104 3,970 SH DEFINED 04 0 2,800 1,170
SOTHEBYS HLDGS INC COM 835898107 181 6,900 SH OTHER 04 0 6,900 0
SOTHEBYS HLDGS INC COM 835898107 1 25 SH DEFINED 05 25 0 0
SOTHEBYS HLDGS INC COM 835898107 9,658 367,930 SH DEFINED 01,08 77,270 290,660 0
SOTHEBYS HLDGS INC COM 835898107 84 3,200 SH DEFINED 10 100 3,100 0
SOTHEBYS HLDGS INC COM 835898107 24 900 SH OTHER 10 0 900 0
SONUS NETWORKS INC COM 835916107 1,915 386,885 SH DEFINED 01 17,115 351,745 18,025
SONUS NETWORKS INC COM 835916107 7,268 1,468,346 SH DEFINED 01,08 310,769 1,157,577 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 581
________
SOUND FED BANCORP INC COM 83607V104 261 12,557 SH DEFINED 01 404 11,753 400
SOUND FED BANCORP INC COM 83607V104 881 42,365 SH DEFINED 01,08 11,500 30,865 0
SOURCE INTERLINK COS INC COM 836151209 2,157 181,231 SH DEFINED 01 5,073 173,708 2,450
SOURCE INTERLINK COS INC COM 836151209 5 400 SH DEFINED 04 400 0 0
SOURCE INTERLINK COS INC COM 836151209 2,585 217,209 SH DEFINED 01,08 73,424 143,785 0
SOURCE INTERLINK COS INC COM 836151209 1 50 SH DEFINED 10 50 0 0
SOURCECORP COM 836167106 1,484 59,876 SH DEFINED 01 2,252 55,899 1,725
SOURCECORP COM 836167106 10 400 SH DEFINED 04 100 0 300
SOURCECORP COM 836167106 6 250 SH OTHER 01,06 0 0 250
SOURCECORP COM 836167106 2,951 119,057 SH DEFINED 01,08 43,209 75,848 0
SOUTH FINL GROUP INC COM 837841105 919 34,779 SH DEFINED 01 11,107 17,972 5,700
SOUTH FINL GROUP INC COM 837841105 349 13,203 SH DEFINED 04 9,943 0 3,260
SOUTH FINL GROUP INC COM 837841105 419 15,850 SH OTHER 04 15,850 0 0
SOUTH FINL GROUP INC COM 837841105 1 25 SH DEFINED 05 25 0 0
SOUTH FINL GROUP INC COM 837841105 92 3,500 SH OTHER 05 0 3,500 0
SOUTH FINL GROUP INC COM 837841105 28 1,070 SH OTHER 01,06 0 0 1,070
SOUTH FINL GROUP INC COM 837841105 7,520 284,728 SH DEFINED 01,08 148,312 136,416 0
SOUTH FINL GROUP INC COM 837841105 20 775 SH DEFINED 10 0 600 175
SOUTH JERSEY INDS INC COM 838518108 2,587 94,461 SH DEFINED 01 3,677 89,234 1,550
SOUTH JERSEY INDS INC COM 838518108 44 1,595 SH DEFINED 04 175 0 1,420
SOUTH JERSEY INDS INC COM 838518108 1 25 SH DEFINED 05 25 0 0
SOUTH JERSEY INDS INC COM 838518108 5,147 187,910 SH DEFINED 01,08 59,048 128,862 0
SOUTH JERSEY INDS INC COM 838518108 8 300 SH DEFINED 10 100 200 0
SOUTHERN CO COM 842587107 47,471 1,481,146 SH DEFINED 01 369,769 1,000,244 111,133
SOUTHERN CO COM 842587107 2,118 66,096 SH OTHER 01 39,491 18,735 7,870
SOUTHERN CO COM 842587107 3,527 110,058 SH DEFINED 02 84,230 18,338 7,490
SOUTHERN CO COM 842587107 1,262 39,363 SH OTHER 02 30,320 8,043 1,000
SOUTHERN CO COM 842587107 4,159 129,772 SH DEFINED 03 94,693 16,850 18,229
SOUTHERN CO COM 842587107 1,089 33,988 SH OTHER 03 27,256 4,997 1,735
SOUTHERN CO COM 842587107 6,219 194,045 SH DEFINED 04 183,135 4,673 6,237
SOUTHERN CO COM 842587107 3,631 113,288 SH OTHER 04 94,195 9,318 9,775
SOUTHERN CO COM 842587107 431 13,460 SH DEFINED 05 11,590 220 1,650
SOUTHERN CO COM 842587107 45 1,416 SH OTHER 05 616 400 400
SOUTHERN CO COM 842587107 58 1,800 SH OTHER 01,06 0 0 1,800
SOUTHERN CO COM 842587107 198,469 6,192,469 SH DEFINED 01,08 3,305,683 2,882,166 4,620
SOUTHERN CO COM 842587107 931 29,039 SH DEFINED 09 29,039 0 0
SOUTHERN CO COM 842587107 7,662 239,079 SH DEFINED 10 178,879 16,525 43,675
SOUTHERN CO COM 842587107 1,436 44,809 SH OTHER 10 25,075 18,134 1,600
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 582
________
SOUTHERN COPPER CORP COM 84265V105 1,476 16,559 SH DEFINED 01 6,610 8,259 1,690
SOUTHERN COPPER CORP COM 84265V105 81 912 SH OTHER 01 0 912 0
SOUTHERN COPPER CORP COM 84265V105 29 322 SH DEFINED 02 0 322 0
SOUTHERN COPPER CORP COM 84265V105 233 2,615 SH DEFINED 03 0 2,615 0
SOUTHERN COPPER CORP COM 84265V105 344 3,860 SH DEFINED 04 0 3,860 0
SOUTHERN COPPER CORP COM 84265V105 18 200 SH OTHER 04 200 0 0
SOUTHERN COPPER CORP COM 84265V105 18 202 SH DEFINED 05 0 202 0
SOUTHERN COPPER CORP COM 84265V105 6,363 71,393 SH DEFINED 01,08 18,647 52,746 0
SOUTHERN COPPER CORP COM 84265V105 507 5,684 SH DEFINED 09 5,684 0 0
SOUTHERN COPPER CORP COM 84265V105 195 2,190 SH DEFINED 10 0 2,015 175
SOUTHERN COPPER CORP COM 84265V105 31 343 SH OTHER 10 0 343 0
SOUTHERN UN CO NEW COM 844030106 1,355 50,092 SH DEFINED 01 11,638 32,226 6,228
SOUTHERN UN CO NEW COM 844030106 212 7,828 SH DEFINED 04 3,835 0 3,993
SOUTHERN UN CO NEW COM 844030106 1 50 SH DEFINED 05 50 0 0
SOUTHERN UN CO NEW COM 844030106 25 921 SH OTHER 01,06 0 0 921
SOUTHERN UN CO NEW COM 844030106 9,271 342,617 SH DEFINED 01,08 150,077 192,540 0
SOUTHERN UN CO NEW COM 844030106 27 986 SH DEFINED 10 0 800 186
SOUTHSIDE BANCSHARES INC COM 84470P109 142 6,353 SH DEFINED 01 509 5,396 448
SOUTHSIDE BANCSHARES INC COM 84470P109 1,030 46,142 SH DEFINED 01,08 8,624 37,518 0
SOUTHWEST AIRLS CO COM 844741108 22,839 1,395,160 SH DEFINED 01 247,335 1,036,874 110,951
SOUTHWEST AIRLS CO COM 844741108 1,331 81,318 SH OTHER 01 54,257 25,337 1,724
SOUTHWEST AIRLS CO COM 844741108 437 26,666 SH DEFINED 02 15,558 9,580 1,528
SOUTHWEST AIRLS CO COM 844741108 255 15,558 SH OTHER 02 8,946 6,612 0
SOUTHWEST AIRLS CO COM 844741108 1,904 116,313 SH DEFINED 03 66,482 38,431 11,400
SOUTHWEST AIRLS CO COM 844741108 257 15,725 SH OTHER 03 12,925 250 2,550
SOUTHWEST AIRLS CO COM 844741108 1,037 63,360 SH DEFINED 04 59,455 750 3,155
SOUTHWEST AIRLS CO COM 844741108 363 22,146 SH OTHER 04 21,146 1,000 0
SOUTHWEST AIRLS CO COM 844741108 1,577 96,315 SH DEFINED 05 89,570 2,350 4,395
SOUTHWEST AIRLS CO COM 844741108 250 15,265 SH OTHER 05 10,040 4,375 850
SOUTHWEST AIRLS CO COM 844741108 29 1,755 SH OTHER 01,06 0 0 1,755
SOUTHWEST AIRLS CO COM 844741108 97,403 5,950,114 SH DEFINED 01,08 3,092,400 2,855,454 2,260
SOUTHWEST AIRLS CO COM 844741108 216 13,172 SH DEFINED 09 13,172 0 0
SOUTHWEST AIRLS CO COM 844741108 300 18,298 SH DEFINED 10 10,448 5,500 2,350
SOUTHWEST AIRLS CO COM 844741108 56 3,450 SH OTHER 10 2,700 750 0
SOUTHWEST BANCORP INC OKLA COM 844767103 947 37,150 SH DEFINED 01 906 35,844 400
SOUTHWEST BANCORP INC OKLA COM 844767103 2,030 79,613 SH DEFINED 01,08 15,840 63,773 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 583
________
SOUTHWEST GAS CORP COM 844895102 6,432 205,236 SH DEFINED 01 5,273 198,143 1,820
SOUTHWEST GAS CORP COM 844895102 31 1,000 SH DEFINED 02 1,000 0 0
SOUTHWEST GAS CORP COM 844895102 31 1,000 SH OTHER 02 1,000 0 0
SOUTHWEST GAS CORP COM 844895102 68 2,175 SH DEFINED 04 225 0 1,950
SOUTHWEST GAS CORP COM 844895102 1 25 SH DEFINED 05 25 0 0
SOUTHWEST GAS CORP COM 844895102 12 370 SH OTHER 01,06 0 0 370
SOUTHWEST GAS CORP COM 844895102 7,749 247,266 SH DEFINED 01,08 72,654 174,612 0
SOUTHWEST GAS CORP COM 844895102 13 400 SH DEFINED 10 0 300 100
SOUTHWEST WTR CO COM 845331107 406 33,892 SH DEFINED 01 2,556 30,695 641
SOUTHWEST WTR CO COM 845331107 1,511 126,237 SH DEFINED 01,08 25,808 100,429 0
SOUTHWESTERN ENERGY CO COM 845467109 2,493 79,991 SH DEFINED 01 38,846 32,475 8,670
SOUTHWESTERN ENERGY CO COM 845467109 153 4,918 SH DEFINED 04 1,118 0 3,800
SOUTHWESTERN ENERGY CO COM 845467109 2 75 SH DEFINED 05 75 0 0
SOUTHWESTERN ENERGY CO COM 845467109 48 1,540 SH OTHER 01,06 0 0 1,540
SOUTHWESTERN ENERGY CO COM 845467109 28,281 907,607 SH DEFINED 01,08 263,006 644,601 0
SOUTHWESTERN ENERGY CO COM 845467109 169 5,408 SH DEFINED 09 5,408 0 0
SOUTHWESTERN ENERGY CO COM 845467109 70 2,244 SH DEFINED 10 264 1,530 450
SOVEREIGN BANCORP INC COM 845905108 11,344 558,533 SH DEFINED 01 84,497 433,722 40,314
SOVEREIGN BANCORP INC COM 845905108 2 100 SH OTHER 01 100 0 0
SOVEREIGN BANCORP INC COM 845905108 13 625 SH DEFINED 02 425 0 200
SOVEREIGN BANCORP INC COM 845905108 140 6,885 SH DEFINED 03 210 5,975 700
SOVEREIGN BANCORP INC COM 845905108 1 50 SH OTHER 03 0 0 50
SOVEREIGN BANCORP INC COM 845905108 156 7,695 SH DEFINED 04 675 5,645 1,375
SOVEREIGN BANCORP INC COM 845905108 46 2,275 SH DEFINED 05 1,125 1,150 0
SOVEREIGN BANCORP INC COM 845905108 12 597 SH OTHER 01,06 0 0 597
SOVEREIGN BANCORP INC COM 845905108 59,639 2,936,437 SH DEFINED 01,08 1,544,515 1,391,922 0
SOVEREIGN BANCORP INC COM 845905108 288 14,178 SH DEFINED 09 14,178 0 0
SOVEREIGN BANCORP INC COM 845905108 105 5,159 SH DEFINED 10 1,328 3,310 521
SOVEREIGN BANCORP INC COM 845905108 8 400 SH OTHER 10 400 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,317 45,622 SH DEFINED 01 2,238 40,934 2,450
SOVRAN SELF STORAGE INC COM 84610H108 41 800 SH DEFINED 04 100 0 700
SOVRAN SELF STORAGE INC COM 84610H108 10 200 SH OTHER 01,06 0 0 200
SOVRAN SELF STORAGE INC COM 84610H108 5,266 103,690 SH DEFINED 01,08 27,100 76,590 0
SOVRAN SELF STORAGE INC COM 84610H108 8 160 SH DEFINED 10 0 160 0
SPACEHAB INC COM 846243103 23 19,120 SH DEFINED 01 0 19,120 0
SPACEHAB INC COM 846243103 10 8,278 SH DEFINED 01,08 473 7,805 0
SPANISH BROADCASTING SYS INC COM 846425882 340 66,531 SH DEFINED 01 3,113 62,568 850
SPANISH BROADCASTING SYS INC COM 846425882 1,291 252,726 SH DEFINED 01,08 58,303 194,423 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 584
________
SPANSION INC COM 84649R101 357 22,403 SH DEFINED 01 3,573 18,200 630
SPANSION INC COM 84649R101 2,832 177,670 SH DEFINED 01,08 23,608 154,062 0
SPARTAN MTRS INC COM 846819100 239 15,511 SH DEFINED 01 0 15,511 0
SPARTAN MTRS INC COM 846819100 206 13,399 SH DEFINED 01,08 1,363 12,036 0
SPARTAN STORES INC COM 846822104 513 35,092 SH DEFINED 01 3,297 31,320 475
SPARTAN STORES INC COM 846822104 1,868 127,671 SH DEFINED 01,08 25,462 102,209 0
SPARTAN STORES INC COM 846822104 15 1,000 SH DEFINED 10 1,000 0 0
SPARTECH CORP COM 847220209 2,447 108,253 SH DEFINED 01 4,517 101,911 1,825
SPARTECH CORP COM 847220209 59 2,600 SH DEFINED 03 0 2,400 200
SPARTECH CORP COM 847220209 18 800 SH DEFINED 05 0 800 0
SPARTECH CORP COM 847220209 4,110 181,852 SH DEFINED 01,08 49,709 132,143 0
SPARTECH CORP COM 847220209 83 3,660 SH DEFINED 10 100 3,560 0
SPARTON CORP COM 847235108 195 22,904 SH DEFINED 01 0 22,904 0
SPARTON CORP COM 847235108 95 11,129 SH DEFINED 01,08 725 10,404 0
SPATIALIGHT INC COM 847248101 46 19,838 SH DEFINED 01 5,413 13,615 810
SPATIALIGHT INC COM 847248101 2 1,000 SH DEFINED 04 1,000 0 0
SPATIALIGHT INC COM 847248101 337 146,479 SH DEFINED 01,08 2,434 144,045 0
SPECTRALINK CORP COM 847580107 296 33,582 SH DEFINED 01 2,781 30,176 625
SPECTRALINK CORP COM 847580107 807 91,541 SH DEFINED 01,08 5,338 86,203 0
SPECTRALINK CORP COM 847580107 0 50 SH DEFINED 10 50 0 0
SPECTRANETICS CORP COM 84760C107 304 28,390 SH DEFINED 01 0 28,390 0
SPECTRANETICS CORP COM 84760C107 534 49,816 SH DEFINED 01,08 25,085 24,731 0
SPECTRUM CTL INC COM 847615101 195 21,090 SH DEFINED 01 0 21,090 0
SPECTRUM CTL INC COM 847615101 167 18,079 SH DEFINED 01,08 1,353 16,726 0
SPECTRUM BRANDS INC COM 84762L105 595 46,034 SH DEFINED 01 6,890 37,608 1,536
SPECTRUM BRANDS INC COM 84762L105 6 500 SH OTHER 01 0 0 500
SPECTRUM BRANDS INC COM 84762L105 19 1,500 SH DEFINED 02 0 1,500 0
SPECTRUM BRANDS INC COM 84762L105 101 7,815 SH DEFINED 03 0 7,115 700
SPECTRUM BRANDS INC COM 84762L105 79 6,117 SH DEFINED 04 292 4,675 1,150
SPECTRUM BRANDS INC COM 84762L105 41 3,150 SH DEFINED 05 25 3,125 0
SPECTRUM BRANDS INC COM 84762L105 7 540 SH OTHER 01,06 0 0 540
SPECTRUM BRANDS INC COM 84762L105 1,709 132,290 SH DEFINED 01,08 59,786 72,504 0
SPECTRUM BRANDS INC COM 84762L105 66 5,100 SH DEFINED 10 0 5,100 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 585
________
SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 4,736 SH DEFINED 01 0 4,736 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 550 SH DEFINED 05 550 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 50 12,882 SH DEFINED 01,08 1,039 11,843 0
SPEEDUS CORP COM 847723103 31 23,163 SH DEFINED 01 0 23,163 0
SPEEDUS CORP COM 847723103 2 1,639 SH DEFINED 01,08 1,639 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,879 49,775 SH DEFINED 01 1,303 48,247 225
SPEEDWAY MOTORSPORTS INC COM 847788106 11 300 SH OTHER 02 300 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3,307 87,614 SH DEFINED 01,08 17,791 69,823 0
SPHERIX INC COM 84842R106 21 13,399 SH DEFINED 01 0 13,399 0
SPHERIX INC COM 84842R106 58 36,333 SH DEFINED 01,08 1,359 34,974 0
SPHERION CORP COM 848420105 967 106,029 SH DEFINED 01 8,666 94,688 2,675
SPHERION CORP COM 848420105 28 3,105 SH DEFINED 04 300 0 2,805
SPHERION CORP COM 848420105 0 25 SH DEFINED 05 25 0 0
SPHERION CORP COM 848420105 8 825 SH OTHER 01,06 0 0 825
SPHERION CORP COM 848420105 3,659 401,162 SH DEFINED 01,08 109,467 291,695 0
SPHERION CORP COM 848420105 5 600 SH DEFINED 10 100 500 0
SPIRE CORP COM 848565107 153 20,271 SH DEFINED 01 0 20,271 0
SPIRE CORP COM 848565107 169 22,499 SH DEFINED 01,08 747 21,752 0
SPIRIT FIN CORP COM 848568309 497 44,138 SH DEFINED 01 4,953 34,010 5,175
SPIRIT FIN CORP COM 848568309 17 1,500 SH DEFINED 02 1,500 0 0
SPIRIT FIN CORP COM 848568309 88 7,790 SH DEFINED 04 5,000 2,790 0
SPIRIT FIN CORP COM 848568309 4,033 358,134 SH DEFINED 01,08 81,295 276,839 0
SPIRIT FIN CORP COM 848568309 2 150 SH DEFINED 10 150 0 0
SPORTSMANS GUIDE INC COM 848907200 312 10,218 SH DEFINED 01 0 10,218 0
SPORTSMANS GUIDE INC COM 848907200 415 13,592 SH DEFINED 01,08 6,998 6,594 0
SPORT CHALET INC COM 849163209 136 16,554 SH DEFINED 01 0 16,554 0
SPORT CHALET INC COM 849163209 44 5,373 SH DEFINED 01,08 696 4,677 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 586
________
SPRINT NEXTEL CORP COM 852061100 105,330 5,269,130 SH DEFINED 01 852,633 3,993,018 423,479
SPRINT NEXTEL CORP COM 852061100 2,699 135,010 SH OTHER 01 42,912 83,462 8,636
SPRINT NEXTEL CORP COM 852061100 541 27,044 SH DEFINED 02 6,496 0 20,548
SPRINT NEXTEL CORP COM 852061100 26 1,300 SH OTHER 02 1,300 0 0
SPRINT NEXTEL CORP COM 852061100 867 43,387 SH DEFINED 03 30,156 6,490 6,741
SPRINT NEXTEL CORP COM 852061100 517 25,875 SH OTHER 03 15,610 4,015 6,250
SPRINT NEXTEL CORP COM 852061100 2,525 126,302 SH DEFINED 04 95,886 12,908 17,508
SPRINT NEXTEL CORP COM 852061100 1,684 84,245 SH OTHER 04 82,181 1,400 664
SPRINT NEXTEL CORP COM 852061100 492 24,596 SH DEFINED 05 16,108 3,520 4,968
SPRINT NEXTEL CORP COM 852061100 148 7,425 SH OTHER 01,06 0 0 7,425
SPRINT NEXTEL CORP COM 852061100 486,289 24,326,619 SH DEFINED 01,08 12,897,458 11,420,189 8,972
SPRINT NEXTEL CORP COM 852061100 2,357 117,920 SH DEFINED 09 117,920 0 0
SPRINT NEXTEL CORP COM 852061100 1,716 85,859 SH DEFINED 10 40,565 28,890 16,404
SPRINT NEXTEL CORP COM 852061100 2,926 146,350 SH OTHER 10 14,350 132,000 0
STAAR SURGICAL CO COM 852312305 179 23,076 SH DEFINED 01 0 23,076 0
STAAR SURGICAL CO COM 852312305 181 23,387 SH DEFINED 01,08 1,810 21,577 0
STAGE STORES INC COM 85254C305 2,703 81,899 SH DEFINED 01 5,174 73,588 3,137
STAGE STORES INC COM 85254C305 47 1,430 SH DEFINED 04 170 0 1,260
STAGE STORES INC COM 85254C305 1 25 SH DEFINED 05 25 0 0
STAGE STORES INC COM 85254C305 8 245 SH OTHER 01,06 0 0 245
STAGE STORES INC COM 85254C305 6,495 196,813 SH DEFINED 01,08 70,800 126,013 0
STAGE STORES INC COM 85254C305 10 300 SH DEFINED 10 100 200 0
STAKTEK HLDGS INC COM 85256P106 46 9,459 SH DEFINED 01 0 9,459 0
STAKTEK HLDGS INC COM 85256P106 27 5,648 SH DEFINED 01,08 0 5,648 0
STAMPS COM INC COM 852857200 1,209 43,461 SH DEFINED 01 3,820 38,216 1,425
STAMPS COM INC COM 852857200 26 950 SH DEFINED 04 0 0 950
STAMPS COM INC COM 852857200 8 280 SH OTHER 01,06 0 0 280
STAMPS COM INC COM 852857200 3,662 131,647 SH DEFINED 01,08 43,655 87,992 0
STAMPS COM INC COM 852857200 8 300 SH DEFINED 10 100 200 0
STANCORP FINL GROUP INC COM 852891100 1,458 28,645 SH DEFINED 01 6,320 18,095 4,230
STANCORP FINL GROUP INC COM 852891100 82 1,620 SH OTHER 01 0 1,620 0
STANCORP FINL GROUP INC COM 852891100 18 350 SH DEFINED 02 0 350 0
STANCORP FINL GROUP INC COM 852891100 36 700 SH DEFINED 03 0 700 0
STANCORP FINL GROUP INC COM 852891100 61 1,200 SH DEFINED 04 0 0 1,200
STANCORP FINL GROUP INC COM 852891100 1 25 SH DEFINED 05 25 0 0
STANCORP FINL GROUP INC COM 852891100 14,338 281,636 SH DEFINED 01,08 64,866 216,770 0
STANCORP FINL GROUP INC COM 852891100 33 650 SH DEFINED 10 0 500 150
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 587
________
STANDARD MICROSYSTEMS CORP COM 853626109 911 41,714 SH DEFINED 01 4,421 35,358 1,935
STANDARD MICROSYSTEMS CORP COM 853626109 23 1,050 SH DEFINED 04 100 0 950
STANDARD MICROSYSTEMS CORP COM 853626109 7 300 SH OTHER 01,06 0 0 300
STANDARD MICROSYSTEMS CORP COM 853626109 3,317 151,928 SH DEFINED 01,08 50,335 101,593 0
STANDARD MICROSYSTEMS CORP COM 853626109 5 250 SH DEFINED 10 50 200 0
STANDARD MTR PRODS INC COM 853666105 210 25,188 SH DEFINED 01 1,377 23,411 400
STANDARD MTR PRODS INC COM 853666105 6 680 SH DEFINED 04 80 0 600
STANDARD MTR PRODS INC COM 853666105 1 100 SH OTHER 01,06 0 0 100
STANDARD MTR PRODS INC COM 853666105 552 66,232 SH DEFINED 01,08 9,794 56,438 0
STANDARD MTR PRODS INC COM 853666105 1 150 SH DEFINED 10 50 100 0
STANDARD PAC CORP NEW COM 85375C101 825 32,087 SH DEFINED 01 9,013 17,744 5,330
STANDARD PAC CORP NEW COM 85375C101 23 900 SH OTHER 01 0 0 900
STANDARD PAC CORP NEW COM 85375C101 5 200 SH DEFINED 02 200 0 0
STANDARD PAC CORP NEW COM 85375C101 1,301 50,615 SH DEFINED 03 50,415 200 0
STANDARD PAC CORP NEW COM 85375C101 21 820 SH DEFINED 04 130 0 690
STANDARD PAC CORP NEW COM 85375C101 1 25 SH DEFINED 05 25 0 0
STANDARD PAC CORP NEW COM 85375C101 26 1,020 SH OTHER 01,06 0 0 1,020
STANDARD PAC CORP NEW COM 85375C101 6,056 235,645 SH DEFINED 01,08 107,575 128,070 0
STANDARD PAC CORP NEW COM 85375C101 29 1,125 SH DEFINED 10 600 500 25
STANDARD REGISTER CO COM 853887107 508 42,901 SH DEFINED 01 1,532 40,694 675
STANDARD REGISTER CO COM 853887107 14 1,220 SH DEFINED 04 550 0 670
STANDARD REGISTER CO COM 853887107 1,297 109,450 SH DEFINED 01,08 27,035 82,415 0
STANDARD REGISTER CO COM 853887107 1 100 SH DEFINED 10 0 100 0
STANDEX INTL CORP COM 854231107 1,661 54,725 SH DEFINED 01 1,429 52,796 500
STANDEX INTL CORP COM 854231107 18 600 SH DEFINED 04 50 0 550
STANDEX INTL CORP COM 854231107 5 150 SH OTHER 01,06 0 0 150
STANDEX INTL CORP COM 854231107 2,452 80,804 SH DEFINED 01,08 25,557 55,247 0
STANDEX INTL CORP COM 854231107 3 100 SH DEFINED 10 0 100 0
STANLEY FURNITURE INC COM 854305208 556 23,181 SH DEFINED 01 1,032 21,549 600
STANLEY FURNITURE INC COM 854305208 1,862 77,692 SH DEFINED 01,08 14,595 63,097 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 588
________
STANLEY WKS COM 854616109 7,343 155,506 SH DEFINED 01 23,848 111,832 19,826
STANLEY WKS COM 854616109 36 772 SH OTHER 01 697 0 75
STANLEY WKS COM 854616109 6 125 SH DEFINED 02 75 0 50
STANLEY WKS COM 854616109 13 275 SH DEFINED 03 75 0 200
STANLEY WKS COM 854616109 72 1,515 SH DEFINED 04 1,190 0 325
STANLEY WKS COM 854616109 340 7,200 SH OTHER 04 7,200 0 0
STANLEY WKS COM 854616109 19 400 SH DEFINED 05 250 25 125
STANLEY WKS COM 854616109 9 200 SH OTHER 01,06 0 0 200
STANLEY WKS COM 854616109 29,611 627,086 SH DEFINED 01,08 335,586 291,500 0
STANLEY WKS COM 854616109 132 2,793 SH DEFINED 09 2,793 0 0
STANLEY WKS COM 854616109 123 2,595 SH DEFINED 10 470 1,800 325
STANLEY WKS COM 854616109 5 100 SH OTHER 10 100 0 0
STAPLES INC COM 855030102 150,100 6,164,269 SH DEFINED 01 3,584,921 2,125,440 453,908
STAPLES INC COM 855030102 26,264 1,078,602 SH OTHER 01 640,388 371,232 66,982
STAPLES INC COM 855030102 9,587 393,700 SH DEFINED 02 346,252 26,591 20,857
STAPLES INC COM 855030102 1,250 51,323 SH OTHER 02 25,998 23,995 1,330
STAPLES INC COM 855030102 21,290 874,318 SH DEFINED 03 604,240 211,967 58,111
STAPLES INC COM 855030102 4,529 185,995 SH OTHER 03 152,042 20,054 13,899
STAPLES INC COM 855030102 78,205 3,211,689 SH DEFINED 04 2,931,543 109,648 170,498
STAPLES INC COM 855030102 39,742 1,632,109 SH OTHER 04 1,436,027 148,579 47,503
STAPLES INC COM 855030102 8,797 361,278 SH DEFINED 05 343,066 11,527 6,685
STAPLES INC COM 855030102 1,651 67,815 SH OTHER 05 29,816 32,639 5,360
STAPLES INC COM 855030102 47 1,950 SH OTHER 01,06 0 0 1,950
STAPLES INC COM 855030102 148,227 6,087,370 SH DEFINED 01,08 3,262,590 2,798,924 25,856
STAPLES INC COM 855030102 678 27,838 SH DEFINED 09 27,838 0 0
STAPLES INC COM 855030102 16,374 672,435 SH DEFINED 10 584,576 27,849 60,010
STAPLES INC COM 855030102 3,262 133,949 SH OTHER 10 82,627 43,798 7,524
STAR MARITIME ACQUISITION CO COM 85516E107 74 7,300 SH DEFINED 01 1,200 6,100 0
STAR MARITIME ACQUISITION CO COM 85516E107 395 38,900 SH DEFINED 01,08 17,200 21,700 0
STAR MARITIME ACQUISITION CO WT 85516E115 41 40,000 DEFINED 04 0 40,000 0
STAR SCIENTIFIC INC COM 85517P101 106 41,169 SH DEFINED 01 5,980 34,839 350
STAR SCIENTIFIC INC COM 85517P101 447 173,424 SH DEFINED 01,08 13,281 160,143 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 589
________
STARBUCKS CORP COM 855244109 115,628 3,062,189 SH DEFINED 01 1,466,804 1,277,076 318,309
STARBUCKS CORP COM 855244109 22,696 601,069 SH OTHER 01 395,602 143,322 62,145
STARBUCKS CORP COM 855244109 6,697 177,351 SH DEFINED 02 160,351 12,195 4,805
STARBUCKS CORP COM 855244109 809 21,435 SH OTHER 02 14,310 7,125 0
STARBUCKS CORP COM 855244109 11,100 293,949 SH DEFINED 03 260,780 19,276 13,893
STARBUCKS CORP COM 855244109 1,725 45,696 SH OTHER 03 35,935 2,561 7,200
STARBUCKS CORP COM 855244109 33,284 881,469 SH DEFINED 04 809,978 40,595 30,896
STARBUCKS CORP COM 855244109 13,322 352,810 SH OTHER 04 323,926 25,154 3,730
STARBUCKS CORP COM 855244109 4,443 117,673 SH DEFINED 05 103,953 4,265 9,455
STARBUCKS CORP COM 855244109 833 22,056 SH OTHER 05 11,281 8,075 2,700
STARBUCKS CORP COM 855244109 76 2,000 SH OTHER 01,06 0 0 2,000
STARBUCKS CORP COM 855244109 243,025 6,436,052 SH DEFINED 01,08 3,477,190 2,947,867 10,995
STARBUCKS CORP COM 855244109 1,113 29,463 SH DEFINED 09 29,463 0 0
STARBUCKS CORP COM 855244109 14,243 377,209 SH DEFINED 10 340,004 10,530 26,675
STARBUCKS CORP COM 855244109 1,503 39,800 SH OTHER 10 33,805 3,550 2,445
STARRETT L S CO COM 855668109 121 8,861 SH DEFINED 01 0 8,861 0
STARRETT L S CO COM 855668109 101 7,405 SH DEFINED 01,08 650 6,755 0
STARTEK INC COM 85569C107 1,014 67,825 SH DEFINED 01 2,766 64,359 700
STARTEK INC COM 85569C107 4 250 SH DEFINED 04 50 0 200
STARTEK INC COM 85569C107 1 100 SH OTHER 01,06 0 0 100
STARTEK INC COM 85569C107 1,186 79,329 SH DEFINED 01,08 21,726 57,603 0
STARTEK INC COM 85569C107 1 100 SH DEFINED 10 0 100 0
STATE AUTO FINL CORP COM 855707105 2,607 80,120 SH DEFINED 01 880 78,840 400
STATE AUTO FINL CORP COM 855707105 2,412 74,110 SH DEFINED 01,08 14,153 59,957 0
STATE BANCORP INC N.Y COM 855716106 433 25,088 SH DEFINED 01 420 24,321 347
STATE BANCORP INC N.Y COM 855716106 679 39,330 SH DEFINED 01,08 2,628 36,702 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 41,377 685,724 SH DEFINED 01 342,227 270,742 72,755
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,957 32,440 SH OTHER 01 26,555 2,750 3,135
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 64 1,055 SH DEFINED 02 820 0 235
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 393 6,511 SH DEFINED 03 5,016 175 1,320
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 303 5,025 SH OTHER 03 5,000 0 25
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 872 14,445 SH DEFINED 04 8,115 3,060 3,270
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 69 1,150 SH OTHER 04 1,150 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 757 12,543 SH DEFINED 05 10,363 50 2,130
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 36 600 SH OTHER 01,06 0 0 600
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 105,504 1,748,495 SH DEFINED 01,08 916,846 831,649 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 595 9,868 SH DEFINED 09 9,868 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 494 8,192 SH DEFINED 10 2,992 1,990 3,210
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 48 800 SH OTHER 10 800 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 590
________
STATE NATIONAL BANCSHARES IN COM 857124101 89 2,327 SH DEFINED 01 327 2,000 0
STATE NATIONAL BANCSHARES IN COM 857124101 530 13,916 SH DEFINED 01,08 8,616 5,300 0
STATE STR CORP COM 857477103 83,503 1,437,484 SH DEFINED 01 754,914 546,971 135,599
STATE STR CORP COM 857477103 24,263 417,680 SH OTHER 01 144,096 236,492 37,092
STATE STR CORP COM 857477103 15,531 267,358 SH DEFINED 02 210,973 45,570 10,815
STATE STR CORP COM 857477103 4,073 70,115 SH OTHER 02 43,875 23,840 2,400
STATE STR CORP COM 857477103 13,273 228,497 SH DEFINED 03 146,176 66,023 16,298
STATE STR CORP COM 857477103 4,446 76,545 SH OTHER 03 56,295 16,410 3,840
STATE STR CORP COM 857477103 26,766 460,775 SH DEFINED 04 437,882 9,890 13,003
STATE STR CORP COM 857477103 17,690 304,533 SH OTHER 04 286,396 10,657 7,480
STATE STR CORP COM 857477103 6,168 106,180 SH DEFINED 05 97,285 5,405 3,490
STATE STR CORP COM 857477103 1,343 23,115 SH OTHER 05 15,385 7,730 0
STATE STR CORP COM 857477103 61 1,050 SH OTHER 01,06 0 0 1,050
STATE STR CORP COM 857477103 157,812 2,716,684 SH DEFINED 01,08 1,429,411 1,287,273 0
STATE STR CORP COM 857477103 714 12,289 SH DEFINED 09 12,289 0 0
STATE STR CORP COM 857477103 10,329 177,816 SH DEFINED 10 165,674 6,440 5,702
STATE STR CORP COM 857477103 2,058 35,436 SH OTHER 10 9,425 25,985 26
STATION CASINOS INC COM 857689103 1,274 18,717 SH DEFINED 01 9,007 7,195 2,515
STATION CASINOS INC COM 857689103 7 100 SH DEFINED 04 0 0 100
STATION CASINOS INC COM 857689103 9,868 144,952 SH DEFINED 01,08 68,657 76,295 0
STATION CASINOS INC COM 857689103 117 1,721 SH DEFINED 09 1,721 0 0
STATION CASINOS INC COM 857689103 14 200 SH DEFINED 10 0 0 200
STATOIL ASA COM 85771P102 361 12,665 SH DEFINED 01 2,825 5,240 4,600
STATOIL ASA COM 85771P102 132 4,642 SH OTHER 01 0 4,642 0
STATOIL ASA COM 85771P102 4 130 SH DEFINED 02 130 0 0
STATOIL ASA COM 85771P102 104 3,650 SH DEFINED 04 0 3,000 650
STATOIL ASA COM 85771P102 396 13,890 SH DEFINED 01,08 13,890 0 0
STATOIL ASA COM 85771P102 198 6,950 SH DEFINED 10 550 6,400 0
STEAK N SHAKE CO COM 857873103 1,218 80,425 SH DEFINED 01 3,862 74,063 2,500
STEAK N SHAKE CO COM 857873103 6 405 SH DEFINED 03 0 405 0
STEAK N SHAKE CO COM 857873103 23 1,510 SH DEFINED 04 150 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 0 0 435
STEAK N SHAKE CO COM 857873103 2,491 164,507 SH DEFINED 01,08 37,863 126,644 0
STEAK N SHAKE CO COM 857873103 4 250 SH DEFINED 10 50 200 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 591
________
STEEL DYNAMICS INC COM 858119100 7,616 115,845 SH DEFINED 01 9,263 102,222 4,360
STEEL DYNAMICS INC COM 858119100 82 1,250 SH DEFINED 04 0 0 1,250
STEEL DYNAMICS INC COM 858119100 250 3,800 SH OTHER 04 0 3,800 0
STEEL DYNAMICS INC COM 858119100 2 25 SH DEFINED 05 25 0 0
STEEL DYNAMICS INC COM 858119100 23,511 357,642 SH DEFINED 01,08 57,927 299,715 0
STEEL DYNAMICS INC COM 858119100 53 800 SH DEFINED 09 800 0 0
STEEL DYNAMICS INC COM 858119100 89 1,355 SH DEFINED 10 855 400 100
STEEL TECHNOLOGIES INC COM 858147101 577 29,666 SH DEFINED 01 2,463 27,103 100
STEEL TECHNOLOGIES INC COM 858147101 7 375 SH DEFINED 04 0 0 375
STEEL TECHNOLOGIES INC COM 858147101 2 100 SH OTHER 01,06 0 0 100
STEEL TECHNOLOGIES INC COM 858147101 1,890 97,221 SH DEFINED 01,08 38,864 58,357 0
STEEL TECHNOLOGIES INC COM 858147101 2 100 SH DEFINED 10 0 100 0
STEELCLOUD INC COM 85815M107 13 15,990 SH DEFINED 01 0 15,990 0
STEELCLOUD INC COM 85815M107 18 23,080 SH DEFINED 01,08 429 22,651 0
STEELCASE INC COM 858155203 339 20,637 SH DEFINED 01 2,680 17,207 750
STEELCASE INC COM 858155203 26 1,600 SH OTHER 01 0 1,600 0
STEELCASE INC COM 858155203 46 2,800 SH DEFINED 04 0 2,800 0
STEELCASE INC COM 858155203 2,346 142,591 SH DEFINED 01,08 60,342 82,249 0
STEELCASE INC COM 858155203 651 39,600 SH DEFINED 10 0 39,500 100
STEELCASE INC COM 858155203 16 1,000 SH OTHER 10 0 1,000 0
STEIN MART INC COM 858375108 1,035 69,958 SH DEFINED 01 5,647 63,011 1,300
STEIN MART INC COM 858375108 5 325 SH DEFINED 03 325 0 0
STEIN MART INC COM 858375108 10 655 SH DEFINED 04 175 0 480
STEIN MART INC COM 858375108 0 25 SH DEFINED 05 25 0 0
STEIN MART INC COM 858375108 6 400 SH OTHER 01,06 0 0 400
STEIN MART INC COM 858375108 2,427 163,987 SH DEFINED 01,08 34,704 129,283 0
STEIN MART INC COM 858375108 99 6,721 SH DEFINED 09 6,721 0 0
STEIN MART INC COM 858375108 3 200 SH DEFINED 10 0 200 0
STEINWAY MUSICAL INSTRS INC COM 858495104 338 13,766 SH DEFINED 01 370 13,271 125
STEINWAY MUSICAL INSTRS INC COM 858495104 959 39,121 SH DEFINED 01,08 6,673 32,448 0
STELLENT INC COM 85856W105 856 89,611 SH DEFINED 01 1,836 85,825 1,950
STELLENT INC COM 85856W105 21 2,150 SH DEFINED 03 0 2,150 0
STELLENT INC COM 85856W105 96 10,000 SH DEFINED 04 0 10,000 0
STELLENT INC COM 85856W105 18 1,900 SH DEFINED 05 0 1,900 0
STELLENT INC COM 85856W105 1,477 154,616 SH DEFINED 01,08 25,565 129,051 0
STELLENT INC COM 85856W105 75 7,850 SH DEFINED 10 50 7,800 0
STEMCELLS INC COM 85857R105 202 98,332 SH DEFINED 01 8,689 88,683 960
STEMCELLS INC COM 85857R105 677 330,397 SH DEFINED 01,08 14,957 315,440 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 592
________
STEPAN CO COM 858586100 734 23,240 SH DEFINED 01 256 22,459 525
STEPAN CO COM 858586100 1,026 32,504 SH DEFINED 01,08 4,730 27,774 0
STERLING BANCSHARES INC COM 858907108 1,968 104,954 SH DEFINED 01 6,724 94,005 4,225
STERLING BANCSHARES INC COM 858907108 32 1,700 SH OTHER 01 0 1,700 0
STERLING BANCSHARES INC COM 858907108 97 5,165 SH DEFINED 04 250 2,900 2,015
STERLING BANCSHARES INC COM 858907108 0 25 SH DEFINED 05 25 0 0
STERLING BANCSHARES INC COM 858907108 12 650 SH OTHER 01,06 0 0 650
STERLING BANCSHARES INC COM 858907108 5,825 310,684 SH DEFINED 01,08 85,961 224,723 0
STERLING BANCSHARES INC COM 858907108 68 3,600 SH DEFINED 10 0 3,500 100
STERLING BANCSHARES INC COM 858907108 21 1,100 SH OTHER 10 0 1,100 0
STERICYCLE INC COM 858912108 1,296 19,901 SH DEFINED 01 9,256 9,800 845
STERICYCLE INC COM 858912108 727 11,160 SH OTHER 01 9,675 1,485 0
STERICYCLE INC COM 858912108 33 500 SH DEFINED 02 500 0 0
STERICYCLE INC COM 858912108 227 3,480 SH DEFINED 04 2,400 0 1,080
STERICYCLE INC COM 858912108 2 25 SH DEFINED 05 25 0 0
STERICYCLE INC COM 858912108 15,032 230,908 SH DEFINED 01,08 57,370 173,538 0
STERICYCLE INC COM 858912108 133 2,040 SH DEFINED 10 580 1,410 50
STERIS CORP COM 859152100 2,019 88,320 SH DEFINED 01 8,090 78,790 1,440
STERIS CORP COM 859152100 81 3,535 SH DEFINED 04 2,000 0 1,535
STERIS CORP COM 859152100 1 25 SH DEFINED 05 25 0 0
STERIS CORP COM 859152100 12,378 541,448 SH DEFINED 01,08 103,763 437,685 0
STERIS CORP COM 859152100 133 5,837 SH DEFINED 09 5,837 0 0
STERIS CORP COM 859152100 111 4,868 SH DEFINED 10 4,368 500 0
STERIS CORP COM 859152100 169 7,396 SH OTHER 10 7,396 0 0
STERLING BANCORP COM 859158107 936 47,975 SH DEFINED 01 4,544 42,623 808
STERLING BANCORP COM 859158107 21 1,060 SH DEFINED 04 120 0 940
STERLING BANCORP COM 859158107 2,313 118,596 SH DEFINED 01,08 29,735 88,861 0
STERLING BANCORP COM 859158107 2 100 SH DEFINED 10 0 100 0
STEREOTAXIS INC COM 85916J102 164 15,217 SH DEFINED 01 1,546 13,221 450
STEREOTAXIS INC COM 85916J102 1,076 99,680 SH DEFINED 01,08 22,774 76,906 0
STEREOTAXIS INC COM 85916J102 43 4,000 SH DEFINED 10 4,000 0 0
STERLING CONSTRUCTION CO INC COM 859241101 149 5,400 SH DEFINED 01 0 5,400 0
STERLING CONSTRUCTION CO INC COM 859241101 408 14,800 SH DEFINED 01,08 7,500 7,300 0
STERLING FINL CORP COM 859317109 1,442 65,836 SH DEFINED 01 1,961 62,029 1,846
STERLING FINL CORP COM 859317109 2,737 124,990 SH DEFINED 01,08 26,024 98,966 0
STERLING FINL CORP COM 859317109 2 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 593
________
STERLING FINL CORP WASH COM 859319105 5,380 176,352 SH DEFINED 01 4,669 167,922 3,761
STERLING FINL CORP WASH COM 859319105 6 195 SH DEFINED 03 195 0 0
STERLING FINL CORP WASH COM 859319105 53 1,750 SH DEFINED 04 200 0 1,550
STERLING FINL CORP WASH COM 859319105 1 25 SH DEFINED 05 25 0 0
STERLING FINL CORP WASH COM 859319105 8 270 SH OTHER 01,06 0 0 270
STERLING FINL CORP WASH COM 859319105 7,123 233,458 SH DEFINED 01,08 72,660 160,798 0
STERLING FINL CORP WASH COM 859319105 14 450 SH DEFINED 10 150 300 0
STEWART ENTERPRISES INC COM 860370105 1,315 228,775 SH DEFINED 01 8,092 217,233 3,450
STEWART ENTERPRISES INC COM 860370105 71 12,425 SH DEFINED 03 0 12,425 0
STEWART ENTERPRISES INC COM 860370105 67 11,725 SH DEFINED 04 0 11,725 0
STEWART ENTERPRISES INC COM 860370105 12 2,150 SH DEFINED 05 0 2,150 0
STEWART ENTERPRISES INC COM 860370105 3,446 599,234 SH DEFINED 01,08 162,511 436,723 0
STEWART ENTERPRISES INC COM 860370105 1 200 SH DEFINED 10 200 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,782 104,158 SH DEFINED 01 2,756 99,332 2,070
STEWART INFORMATION SVCS COR COM 860372101 11 300 SH DEFINED 02 0 300 0
STEWART INFORMATION SVCS COR COM 860372101 23 640 SH DEFINED 03 0 640 0
STEWART INFORMATION SVCS COR COM 860372101 34 945 SH DEFINED 04 100 0 845
STEWART INFORMATION SVCS COR COM 860372101 9 250 SH OTHER 01,06 0 0 250
STEWART INFORMATION SVCS COR COM 860372101 4,617 127,145 SH DEFINED 01,08 46,060 81,085 0
STEWART INFORMATION SVCS COR COM 860372101 4 100 SH DEFINED 10 0 100 0
STIFEL FINL CORP COM 860630102 681 19,282 SH DEFINED 01 1,247 17,760 275
STIFEL FINL CORP COM 860630102 1,821 51,563 SH DEFINED 01,08 9,803 41,760 0
STILLWATER MNG CO COM 86074Q102 1,559 122,919 SH DEFINED 01 2,796 115,699 4,424
STILLWATER MNG CO COM 86074Q102 2,927 230,846 SH DEFINED 01,08 46,506 184,340 0
STILLWATER MNG CO COM 86074Q102 4 300 SH DEFINED 10 300 0 0
STMICROELECTRONICS N V COM 861012102 136 8,445 SH DEFINED 01 3,050 0 5,395
STMICROELECTRONICS N V COM 861012102 20 1,250 SH DEFINED 04 0 0 1,250
STMICROELECTRONICS N V COM 861012102 231 14,350 SH DEFINED 01,08 14,350 0 0
STMICROELECTRONICS N V COM 861012102 68 4,210 SH DEFINED 10 4,210 0 0
STOCKERYALE INC COM 86126T203 6 5,162 SH DEFINED 01 0 5,162 0
STOCKERYALE INC COM 86126T203 11 9,605 SH DEFINED 01,08 2,467 7,138 0
STONE ENERGY CORP COM 861642106 6,028 129,493 SH DEFINED 01 4,181 124,112 1,200
STONE ENERGY CORP COM 861642106 61 1,300 SH DEFINED 03 1,300 0 0
STONE ENERGY CORP COM 861642106 69 1,485 SH DEFINED 04 180 0 1,305
STONE ENERGY CORP COM 861642106 1 25 SH DEFINED 05 25 0 0
STONE ENERGY CORP COM 861642106 14 300 SH OTHER 01,06 0 0 300
STONE ENERGY CORP COM 861642106 7,366 158,240 SH DEFINED 01,08 45,542 112,698 0
STONE ENERGY CORP COM 861642106 12 250 SH DEFINED 10 50 200 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 594
________
STONERIDGE INC COM 86183P102 237 28,608 SH DEFINED 01 0 28,608 0
STONERIDGE INC COM 86183P102 210 25,241 SH DEFINED 01,08 1,625 23,616 0
STORA ENSO CORP COM 86210M106 22,710 1,624,430 SH DEFINED 01 4,946 1,614,379 5,105
STORA ENSO CORP COM 86210M106 39,940 2,856,939 SH DEFINED 02 2,848,439 3,500 5,000
STORA ENSO CORP COM 86210M106 109 7,801 SH DEFINED 03 895 5,406 1,500
STORA ENSO CORP COM 86210M106 33 2,390 SH DEFINED 04 600 0 1,790
STORA ENSO CORP COM 86210M106 188 13,450 SH DEFINED 01,08 13,450 0 0
STORA ENSO CORP COM 86210M106 811 57,999 SH DEFINED 10 4,884 0 53,115
STRATASYS INC COM 862685104 656 22,275 SH DEFINED 01 1,428 20,597 250
STRATASYS INC COM 862685104 2,153 73,097 SH DEFINED 01,08 25,890 47,207 0
STRATAGENE CORP COM 86269H107 58 9,469 SH DEFINED 01 67 9,402 0
STRATAGENE CORP COM 86269H107 207 33,505 SH DEFINED 01,08 1,352 32,153 0
STRATEGIC DIAGNOSTICS INC COM 862700101 71 24,085 SH DEFINED 01 0 24,085 0
STRATEGIC DIAGNOSTICS INC COM 862700101 69 23,576 SH DEFINED 01,08 2,980 20,596 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,682 81,110 SH DEFINED 01 7,514 70,396 3,200
STRATEGIC HOTELS & RESORTS I COM 86272T106 21 1,000 SH DEFINED 03 1,000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 56 2,690 SH DEFINED 04 0 2,690 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 7,921 381,918 SH DEFINED 01,08 93,268 288,650 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2 100 SH DEFINED 10 100 0 0
STRATEX NETWORKS INC COM 86279T109 324 95,616 SH DEFINED 01 540 93,376 1,700
STRATEX NETWORKS INC COM 86279T109 597 176,203 SH DEFINED 01,08 83,021 93,182 0
STREICHER MOBILE FUELING INC COM 862924107 90 34,462 SH DEFINED 01 0 34,462 0
STREICHER MOBILE FUELING INC COM 862924107 132 50,893 SH DEFINED 01,08 555 50,338 0
STRATOS INTERNATIONAL INC COM 863100202 118 17,277 SH DEFINED 01 0 17,127 150
STRATOS INTERNATIONAL INC COM 863100202 113 16,566 SH DEFINED 01,08 1,087 15,479 0
STRATTEC SEC CORP COM 863111100 323 6,494 SH DEFINED 01 235 6,179 80
STRATTEC SEC CORP COM 863111100 741 14,879 SH DEFINED 01,08 756 14,123 0
STRATUS PPTYS INC COM 863167201 257 9,583 SH DEFINED 01 0 9,583 0
STRATUS PPTYS INC COM 863167201 178 6,633 SH DEFINED 01,08 646 5,987 0
STRAYER ED INC COM 863236105 2,284 23,516 SH DEFINED 01 1,827 20,677 1,012
STRAYER ED INC COM 863236105 4 40 SH DEFINED 02 0 0 40
STRAYER ED INC COM 863236105 9,247 95,212 SH DEFINED 01,08 25,967 69,245 0
STRAYER ED INC COM 863236105 5 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 595
________
STREETTRACKS SER TR COM 86330E604 5,409 71,191 SH DEFINED 01 67,091 3,675 425
STREETTRACKS SER TR COM 86330E604 787 10,355 SH OTHER 01 9,305 1,050 0
STREETTRACKS SER TR COM 86330E604 937 12,330 SH DEFINED 02 11,130 300 900
STREETTRACKS SER TR COM 86330E604 251 3,310 SH OTHER 02 2,575 735 0
STREETTRACKS SER TR COM 86330E604 828 10,895 SH DEFINED 03 8,945 1,650 300
STREETTRACKS SER TR COM 86330E604 327 4,300 SH OTHER 03 3,450 550 300
STREETTRACKS SER TR COM 86330E604 2,691 35,412 SH DEFINED 04 29,061 0 6,351
STREETTRACKS SER TR COM 86330E604 638 8,400 SH OTHER 04 7,475 925 0
STREETTRACKS SER TR COM 86330E604 86 1,130 SH DEFINED 05 1,130 0 0
STREETTRACKS SER TR COM 86330E604 1,107 14,567 SH DEFINED 10 14,567 0 0
STREETTRACKS SER TR COM 86330E604 59 783 SH OTHER 10 783 0 0
STREETTRACKS GOLD TR COM 863307104 6,108 99,750 SH DEFINED 01 53,900 45,375 475
STREETTRACKS GOLD TR COM 863307104 451 7,360 SH OTHER 01 6,985 375 0
STREETTRACKS GOLD TR COM 863307104 193 3,150 SH DEFINED 02 3,150 0 0
STREETTRACKS GOLD TR COM 863307104 2,111 34,475 SH OTHER 02 2,475 0 32,000
STREETTRACKS GOLD TR COM 863307104 1,780 29,065 SH DEFINED 03 28,665 200 200
STREETTRACKS GOLD TR COM 863307104 272 4,450 SH OTHER 03 4,450 0 0
STREETTRACKS GOLD TR COM 863307104 4,646 75,873 SH DEFINED 04 70,963 2,975 1,935
STREETTRACKS GOLD TR COM 863307104 804 13,135 SH OTHER 04 12,805 300 30
STREETTRACKS GOLD TR COM 863307104 18 300 SH DEFINED 10 300 0 0
STREETTRACKS GOLD TR COM 863307104 1 20 SH OTHER 10 20 0 0
STRIDE RITE CORP COM 863314100 2,562 194,255 SH DEFINED 01 4,972 186,958 2,325
STRIDE RITE CORP COM 863314100 26 1,950 SH DEFINED 04 200 0 1,750
STRIDE RITE CORP COM 863314100 7 545 SH OTHER 01,06 0 0 545
STRIDE RITE CORP COM 863314100 3,351 254,046 SH DEFINED 01,08 75,790 178,256 0
STRIDE RITE CORP COM 863314100 5 400 SH DEFINED 10 0 300 100
STRYKER CORP COM 863667101 57,567 1,367,055 SH DEFINED 01 701,996 549,558 115,501
STRYKER CORP COM 863667101 26,246 623,270 SH OTHER 01 323,110 231,335 68,825
STRYKER CORP COM 863667101 2,449 58,160 SH DEFINED 02 43,528 8,985 5,647
STRYKER CORP COM 863667101 1,432 34,016 SH OTHER 02 15,565 3,251 15,200
STRYKER CORP COM 863667101 5,067 120,325 SH DEFINED 03 84,270 27,705 8,350
STRYKER CORP COM 863667101 1,163 27,630 SH OTHER 03 17,330 9,410 890
STRYKER CORP COM 863667101 14,856 352,787 SH DEFINED 04 323,712 18,285 10,790
STRYKER CORP COM 863667101 10,405 247,088 SH OTHER 04 235,116 10,342 1,630
STRYKER CORP COM 863667101 584 13,865 SH DEFINED 05 10,050 3,615 200
STRYKER CORP COM 863667101 278 6,595 SH OTHER 05 6,595 0 0
STRYKER CORP COM 863667101 42 1,000 SH OTHER 01,06 0 0 1,000
STRYKER CORP COM 863667101 99,987 2,374,418 SH DEFINED 01,08 1,249,905 1,123,853 660
STRYKER CORP COM 863667101 502 11,913 SH DEFINED 09 11,913 0 0
STRYKER CORP COM 863667101 10,586 251,386 SH DEFINED 10 233,016 13,745 4,625
STRYKER CORP COM 863667101 1,944 46,173 SH OTHER 10 26,635 16,100 3,438
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 596
________
STUDENT LN CORP COM 863902102 315 1,561 SH DEFINED 01 883 678 0
STUDENT LN CORP COM 863902102 8 40 SH DEFINED 03 40 0 0
STUDENT LN CORP COM 863902102 3 13 SH DEFINED 05 13 0 0
STUDENT LN CORP COM 863902102 1,655 8,194 SH DEFINED 01,08 2,550 5,644 0
STURM RUGER & CO INC COM 864159108 310 49,620 SH DEFINED 01 2,284 47,086 250
STURM RUGER & CO INC COM 864159108 5 800 SH DEFINED 04 140 0 660
STURM RUGER & CO INC COM 864159108 867 138,684 SH DEFINED 01,08 18,865 119,819 0
STURM RUGER & CO INC COM 864159108 1 200 SH DEFINED 10 0 200 0
SUBURBAN PROPANE PARTNERS L COM 864482104 32 1,000 SH OTHER 04 1,000 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 1,150 36,500 SH DEFINED 05 36,500 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 624 19,800 SH DEFINED 01,08 0 19,800 0
SUEZ COM 864686100 743 17,785 SH DEFINED 01 5,860 2,290 9,635
SUEZ COM 864686100 100 2,400 SH DEFINED 04 0 0 2,400
SUEZ COM 864686100 2 45 SH DEFINED 05 45 0 0
SUEZ COM 864686100 1,158 27,725 SH DEFINED 01,08 27,725 0 0
SUEZ COM 864686100 45 1,070 SH DEFINED 10 1,070 0 0
SUFFOLK BANCORP COM 864739107 633 19,321 SH DEFINED 01 740 17,606 975
SUFFOLK BANCORP COM 864739107 2,067 63,117 SH DEFINED 01,08 8,846 54,271 0
SULPHCO INC COM 865378103 118 16,500 SH DEFINED 01 0 16,500 0
SULPHCO INC COM 865378103 7 1,000 SH DEFINED 04 1,000 0 0
SULPHCO INC COM 865378103 213 29,816 SH DEFINED 01,08 23,316 6,500 0
SUMMA INDS COM 86562T105 85 8,618 SH DEFINED 01 0 8,618 0
SUMMA INDS COM 86562T105 50 5,122 SH DEFINED 01,08 547 4,575 0
SUMMIT BANCSHARES INC TEX COM 866011109 416 19,626 SH DEFINED 01 404 18,922 300
SUMMIT BANCSHARES INC TEX COM 866011109 1,028 48,472 SH DEFINED 01,08 9,887 38,585 0
SUMMIT BK CORP GA COM 866013105 126 8,024 SH DEFINED 01 0 8,024 0
SUMMIT BK CORP GA COM 866013105 66 4,200 SH DEFINED 01,08 637 3,563 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 48 2,000 SH DEFINED 01 500 1,400 100
SUMMIT FINANCIAL GROUP INC COM 86606G101 96 4,000 SH OTHER 04 4,000 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 280 11,700 SH DEFINED 01,08 400 11,300 0
SUMTOTAL SYS INC COM 866615107 136 21,689 SH DEFINED 01 0 21,689 0
SUMTOTAL SYS INC COM 866615107 118 18,896 SH DEFINED 01,08 1,885 17,011 0
SUN BANCORP INC COM 86663B102 615 37,860 SH DEFINED 01 576 36,958 326
SUN BANCORP INC COM 86663B102 930 57,249 SH DEFINED 01,08 11,895 45,354 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 597
________
SUN AMERICAN BANCORP COM 86664A103 60 11,100 SH DEFINED 04 11,100 0 0
SUN COMMUNITIES INC COM 866674104 955 29,370 SH DEFINED 01 1,741 27,074 555
SUN COMMUNITIES INC COM 866674104 3,471 106,687 SH DEFINED 01,08 26,236 80,451 0
SUN COMMUNITIES INC COM 866674104 2 50 SH DEFINED 10 50 0 0
SUN LIFE FINL INC COM 866796105 335 8,380 SH DEFINED 01 2,625 1,105 4,650
SUN LIFE FINL INC COM 866796105 185 4,623 SH DEFINED 02 4,623 0 0
SUN LIFE FINL INC COM 866796105 100 2,510 SH DEFINED 04 1,385 0 1,125
SUN LIFE FINL INC COM 866796105 505 12,650 SH DEFINED 01,08 12,650 0 0
SUN LIFE FINL INC COM 866796105 23 575 SH DEFINED 10 575 0 0
SUN MICROSYSTEMS INC COM 866810104 26,297 6,336,716 SH DEFINED 01 1,139,182 4,548,843 648,691
SUN MICROSYSTEMS INC COM 866810104 283 68,140 SH OTHER 01 17,600 20,550 29,990
SUN MICROSYSTEMS INC COM 866810104 45 10,861 SH DEFINED 02 6,936 800 3,125
SUN MICROSYSTEMS INC COM 866810104 11 2,725 SH OTHER 02 2,725 0 0
SUN MICROSYSTEMS INC COM 866810104 83 20,015 SH DEFINED 03 2,829 0 17,186
SUN MICROSYSTEMS INC COM 866810104 32 7,700 SH OTHER 03 400 7,300 0
SUN MICROSYSTEMS INC COM 866810104 234 56,332 SH DEFINED 04 7,290 11,552 37,490
SUN MICROSYSTEMS INC COM 866810104 5 1,200 SH OTHER 04 1,200 0 0
SUN MICROSYSTEMS INC COM 866810104 151 36,275 SH DEFINED 05 13,135 115 23,025
SUN MICROSYSTEMS INC COM 866810104 31 7,520 SH OTHER 01,06 0 0 7,520
SUN MICROSYSTEMS INC COM 866810104 119,410 28,773,493 SH DEFINED 01,08 15,502,616 13,270,877 0
SUN MICROSYSTEMS INC COM 866810104 637 153,560 SH DEFINED 09 153,560 0 0
SUN MICROSYSTEMS INC COM 866810104 408 98,219 SH DEFINED 10 22,614 26,300 49,305
SUN MICROSYSTEMS INC COM 866810104 23 5,650 SH OTHER 10 5,650 0 0
SUN HEALTHCARE GROUP INC COM 866933401 4 500 SH DEFINED 01 0 500 0
SUN HEALTHCARE GROUP INC COM 866933401 185 21,276 SH DEFINED 01,08 19,200 2,076 0
SUN HYDRAULICS CORP COM 866942105 301 14,475 SH DEFINED 01 1,505 12,970 0
SUN HYDRAULICS CORP COM 866942105 801 38,525 SH DEFINED 01,08 2,060 36,465 0
SUN HYDRAULICS CORP COM 866942105 92 4,440 SH DEFINED 10 4,440 0 0
SUNAIR SERVICES CORP COM 867017105 36 8,445 SH DEFINED 01 0 8,445 0
SUNAIR SERVICES CORP COM 867017105 4 1,000 SH OTHER 02 1,000 0 0
SUNAIR SERVICES CORP COM 867017105 34 7,976 SH DEFINED 01,08 423 7,553 0
SUNCOM WIRELESS HLDGS INC COM 86722Q108 68 45,328 SH DEFINED 01 0 45,328 0
SUNCOM WIRELESS HLDGS INC COM 86722Q108 114 75,765 SH DEFINED 01,08 4,681 71,084 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 598
________
SUNCOR ENERGY INC COM 867229106 46,042 568,351 SH DEFINED 01 318,177 188,345 61,829
SUNCOR ENERGY INC COM 867229106 22,698 280,190 SH OTHER 01 106,315 34,415 139,460
SUNCOR ENERGY INC COM 867229106 5,378 66,385 SH DEFINED 02 54,230 11,095 1,060
SUNCOR ENERGY INC COM 867229106 4,604 56,835 SH OTHER 02 8,995 20,540 27,300
SUNCOR ENERGY INC COM 867229106 8,289 102,319 SH DEFINED 03 77,321 20,510 4,488
SUNCOR ENERGY INC COM 867229106 570 7,040 SH OTHER 03 3,680 3,175 185
SUNCOR ENERGY INC COM 867229106 17,640 217,752 SH DEFINED 04 189,167 20,075 8,510
SUNCOR ENERGY INC COM 867229106 5,334 65,846 SH OTHER 04 58,125 6,396 1,325
SUNCOR ENERGY INC COM 867229106 1,563 19,290 SH DEFINED 05 13,660 5,025 605
SUNCOR ENERGY INC COM 867229106 809 9,990 SH DEFINED 01,08 9,990 0 0
SUNCOR ENERGY INC COM 867229106 3,018 37,250 SH DEFINED 10 25,830 9,315 2,105
SUNCOR ENERGY INC COM 867229106 695 8,575 SH OTHER 10 6,875 1,000 700
SUNLINK HEALTH SYSTEMS INC COM 86737U102 93 9,438 SH DEFINED 01 0 9,438 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 97 9,834 SH DEFINED 01,08 1,027 8,807 0
SUNOPTA INC COM 8676EP108 82 8,850 SH DEFINED 01 0 8,850 0
SUNOPTA INC COM 8676EP108 6 685 SH OTHER 01 0 685 0
SUNOPTA INC COM 8676EP108 54 5,870 SH DEFINED 03 0 5,870 0
SUNOPTA INC COM 8676EP108 20 2,120 SH DEFINED 04 0 2,120 0
SUNOPTA INC COM 8676EP108 35 3,725 SH DEFINED 10 0 3,725 0
SUNOPTA INC COM 8676EP108 26 2,855 SH OTHER 10 0 2,855 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 291 7,135 SH DEFINED 01 6,335 800 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 33 800 SH OTHER 04 800 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 327 8,000 SH DEFINED 01,08 400 7,600 0
SUNOCO INC COM 86764P109 22,008 317,619 SH DEFINED 01 51,068 247,451 19,100
SUNOCO INC COM 86764P109 14 200 SH OTHER 01 0 0 200
SUNOCO INC COM 86764P109 71 1,022 SH DEFINED 02 922 0 100
SUNOCO INC COM 86764P109 33 480 SH DEFINED 03 130 0 350
SUNOCO INC COM 86764P109 353 5,089 SH DEFINED 04 4,504 0 585
SUNOCO INC COM 86764P109 132 1,900 SH OTHER 04 1,428 472 0
SUNOCO INC COM 86764P109 79 1,145 SH DEFINED 05 945 0 200
SUNOCO INC COM 86764P109 28 400 SH OTHER 01,06 0 0 400
SUNOCO INC COM 86764P109 76,267 1,100,687 SH DEFINED 01,08 588,227 512,460 0
SUNOCO INC COM 86764P109 334 4,818 SH DEFINED 09 4,818 0 0
SUNOCO INC COM 86764P109 121 1,741 SH DEFINED 10 1,111 0 630
SUNOCO INC COM 86764P109 3 50 SH OTHER 10 50 0 0
SUNPOWER CORP COM 867652109 153 5,478 SH DEFINED 01 1,109 4,269 100
SUNPOWER CORP COM 867652109 1,848 65,968 SH DEFINED 01,08 24,394 41,574 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 599
________
SUNRISE SENIOR LIVING INC COM 86768K106 5,082 183,805 SH DEFINED 01 5,999 176,146 1,660
SUNRISE SENIOR LIVING INC COM 86768K106 7 270 SH DEFINED 03 270 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 56 2,020 SH DEFINED 04 200 0 1,820
SUNRISE SENIOR LIVING INC COM 86768K106 1 25 SH DEFINED 05 25 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 10 350 SH OTHER 01,06 0 0 350
SUNRISE SENIOR LIVING INC COM 86768K106 7,653 276,795 SH DEFINED 01,08 79,204 197,591 0
SUNRISE SENIOR LIVING INC COM 86768K106 4 160 SH DEFINED 10 0 0 160
SUNTERRA CORP COM 86787D208 171 16,680 SH DEFINED 01 3,110 12,620 950
SUNTERRA CORP COM 86787D208 943 92,136 SH DEFINED 01,08 3,455 88,681 0
SUNTRON CORP COM 86789P100 33 23,205 SH DEFINED 01 0 23,205 0
SUNTRON CORP COM 86789P100 20 13,747 SH DEFINED 01,08 1,626 12,121 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,976 68,005 SH DEFINED 01 4,747 62,433 825
SUNSTONE HOTEL INVS INC NEW COM 867892101 118 4,060 SH DEFINED 04 0 4,060 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,051 242,635 SH DEFINED 01,08 90,060 152,575 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 100 SH DEFINED 10 100 0 0
SUNTRUST BKS INC COM 867914103 47,220 619,193 SH DEFINED 01 97,050 474,382 47,761
SUNTRUST BKS INC COM 867914103 1,433 18,790 SH OTHER 01 12,025 6,515 250
SUNTRUST BKS INC COM 867914103 83 1,084 SH DEFINED 02 484 0 600
SUNTRUST BKS INC COM 867914103 107 1,400 SH OTHER 02 1,400 0 0
SUNTRUST BKS INC COM 867914103 111 1,460 SH DEFINED 03 585 0 875
SUNTRUST BKS INC COM 867914103 4 50 SH OTHER 03 0 0 50
SUNTRUST BKS INC COM 867914103 26,218 343,804 SH DEFINED 04 340,144 2,075 1,585
SUNTRUST BKS INC COM 867914103 3,193 41,874 SH OTHER 04 30,398 11,476 0
SUNTRUST BKS INC COM 867914103 894 11,720 SH DEFINED 05 11,045 100 575
SUNTRUST BKS INC COM 867914103 50 650 SH OTHER 01,06 0 0 650
SUNTRUST BKS INC COM 867914103 228,952 3,002,253 SH DEFINED 01,08 1,584,365 1,417,088 800
SUNTRUST BKS INC COM 867914103 1,042 13,665 SH DEFINED 09 13,665 0 0
SUNTRUST BKS INC COM 867914103 2,597 34,057 SH DEFINED 10 27,552 3,730 2,775
SUNTRUST BKS INC COM 867914103 564 7,396 SH OTHER 10 6,100 0 1,296
SUPERCONDUCTOR TECHNOLOGIES COM 867931305 13 6,217 SH DEFINED 01 0 6,217 0
SUPERCONDUCTOR TECHNOLOGIES COM 867931305 16 7,711 SH DEFINED 01,08 713 6,998 0
SUPERGEN INC COM 868059106 267 73,423 SH DEFINED 01 7,740 63,683 2,000
SUPERGEN INC COM 868059106 726 200,000 SH OTHER 03 200,000 0 0
SUPERGEN INC COM 868059106 1,266 348,668 SH DEFINED 01,08 93,189 255,479 0
SUPERGEN INC COM 868059106 0 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 600
________
SUPERIOR BANCORP COM 86806M106 156 14,137 SH DEFINED 01 967 12,920 250
SUPERIOR BANCORP COM 86806M106 12 1,100 SH DEFINED 02 0 1,100 0
SUPERIOR BANCORP COM 86806M106 25 2,240 SH DEFINED 03 0 2,240 0
SUPERIOR BANCORP COM 86806M106 634 57,610 SH DEFINED 01,08 13,871 43,739 0
SUPERIOR ESSEX INC COM 86815V105 1,025 34,257 SH DEFINED 01 6,532 26,725 1,000
SUPERIOR ESSEX INC COM 86815V105 2,972 99,284 SH DEFINED 01,08 37,034 62,250 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,692 138,408 SH DEFINED 01 9,471 123,937 5,000
SUPERIOR ENERGY SVCS INC COM 868157108 51 1,500 SH OTHER 01 0 1,500 0
SUPERIOR ENERGY SVCS INC COM 868157108 78 2,300 SH DEFINED 04 0 2,300 0
SUPERIOR ENERGY SVCS INC COM 868157108 14,365 423,738 SH DEFINED 01,08 61,010 362,728 0
SUPERIOR ENERGY SVCS INC COM 868157108 17 500 SH DEFINED 09 500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 112 3,295 SH DEFINED 10 95 3,100 100
SUPERIOR ENERGY SVCS INC COM 868157108 34 1,000 SH OTHER 10 0 1,000 0
SUPERIOR INDS INTL INC COM 868168105 639 34,949 SH DEFINED 01 5,453 27,781 1,715
SUPERIOR INDS INTL INC COM 868168105 74 4,050 SH OTHER 01 4,050 0 0
SUPERIOR INDS INTL INC COM 868168105 15 800 SH DEFINED 04 150 0 650
SUPERIOR INDS INTL INC COM 868168105 6 330 SH OTHER 01,06 0 0 330
SUPERIOR INDS INTL INC COM 868168105 3,061 167,364 SH DEFINED 01,08 61,042 106,322 0
SUPERIOR INDS INTL INC COM 868168105 4 200 SH DEFINED 10 0 200 0
SUPERIOR UNIFORM GP INC COM 868358102 253 19,284 SH DEFINED 01 0 19,284 0
SUPERIOR UNIFORM GP INC COM 868358102 133 10,159 SH DEFINED 01,08 846 9,313 0
SUPERIOR WELL SVCS INC COM 86837X105 226 9,058 SH DEFINED 01 1,036 8,022 0
SUPERIOR WELL SVCS INC COM 86837X105 563 22,630 SH DEFINED 01,08 7,455 15,175 0
SUPERTEL HOSPITALITY INC MD COM 868526104 96 14,776 SH DEFINED 01 0 14,776 0
SUPERTEL HOSPITALITY INC MD COM 868526104 66 10,220 SH DEFINED 01,08 1,593 8,627 0
SUPERTEX INC COM 868532102 1,125 28,171 SH DEFINED 01 2,052 25,444 675
SUPERTEX INC COM 868532102 8 200 SH OTHER 01 0 200 0
SUPERTEX INC COM 868532102 69 1,725 SH DEFINED 03 0 1,725 0
SUPERTEX INC COM 868532102 51 1,275 SH DEFINED 04 50 650 575
SUPERTEX INC COM 868532102 9 225 SH OTHER 01,06 0 0 225
SUPERTEX INC COM 868532102 3,526 88,276 SH DEFINED 01,08 31,050 57,226 0
SUPERTEX INC COM 868532102 48 1,200 SH DEFINED 10 0 1,200 0
SUPERTEX INC COM 868532102 32 800 SH OTHER 10 0 800 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 601
________
SUPERVALU INC COM 868536103 18,863 614,446 SH DEFINED 01 56,017 527,765 30,664
SUPERVALU INC COM 868536103 178 5,795 SH OTHER 01 5,417 0 378
SUPERVALU INC COM 868536103 24 776 SH DEFINED 02 668 0 108
SUPERVALU INC COM 868536103 3 90 SH OTHER 02 36 54 0
SUPERVALU INC COM 868536103 24 766 SH DEFINED 03 242 0 524
SUPERVALU INC COM 868536103 7 220 SH OTHER 03 216 0 4
SUPERVALU INC COM 868536103 73 2,380 SH DEFINED 04 1,535 0 845
SUPERVALU INC COM 868536103 8 262 SH OTHER 04 262 0 0
SUPERVALU INC COM 868536103 28 920 SH DEFINED 05 602 18 300
SUPERVALU INC COM 868536103 16 534 SH OTHER 01,06 0 0 534
SUPERVALU INC COM 868536103 53,762 1,751,216 SH DEFINED 01,08 914,308 836,908 0
SUPERVALU INC COM 868536103 468 15,240 SH DEFINED 09 15,240 0 0
SUPERVALU INC COM 868536103 294 9,573 SH DEFINED 10 6,928 1,870 775
SUPERVALU INC COM 868536103 9 281 SH OTHER 10 281 0 0
SUPPORTSOFT INC COM 868587106 235 59,693 SH DEFINED 01 5,572 53,746 375
SUPPORTSOFT INC COM 868587106 889 225,726 SH DEFINED 01,08 10,765 214,961 0
SUPREME INDS INC COM 868607102 131 18,292 SH DEFINED 01 0 18,292 0
SUPREME INDS INC COM 868607102 95 13,173 SH DEFINED 01,08 1,345 11,828 0
SUREWEST COMMUNICATIONS COM 868733106 607 31,402 SH DEFINED 01 895 29,982 525
SUREWEST COMMUNICATIONS COM 868733106 1,398 72,378 SH DEFINED 01,08 13,816 58,562 0
SUREWEST COMMUNICATIONS COM 868733106 1 50 SH DEFINED 10 50 0 0
SURMODICS INC COM 868873100 1,211 33,523 SH DEFINED 01 2,216 30,182 1,125
SURMODICS INC COM 868873100 10 280 SH DEFINED 02 0 280 0
SURMODICS INC COM 868873100 20 560 SH DEFINED 03 0 560 0
SURMODICS INC COM 868873100 49 1,350 SH DEFINED 04 100 450 800
SURMODICS INC COM 868873100 7 190 SH DEFINED 05 0 190 0
SURMODICS INC COM 868873100 1 25 SH OTHER 01,06 0 0 25
SURMODICS INC COM 868873100 3,968 109,891 SH DEFINED 01,08 35,414 74,477 0
SURMODICS INC COM 868873100 5 150 SH DEFINED 10 50 100 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 4,927 206,147 SH DEFINED 01 7,017 197,521 1,609
SUSQUEHANNA BANCSHARES INC P COM 869099101 7 300 SH DEFINED 02 300 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 67 2,810 SH DEFINED 04 275 0 2,535
SUSQUEHANNA BANCSHARES INC P COM 869099101 1 25 SH DEFINED 05 25 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 13 550 SH OTHER 01,06 0 0 550
SUSQUEHANNA BANCSHARES INC P COM 869099101 7,919 331,351 SH DEFINED 01,08 97,143 234,208 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 12 500 SH DEFINED 10 0 400 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 602
________
SWIFT ENERGY CO COM 870738101 2,780 64,748 SH DEFINED 01 4,270 58,143 2,335
SWIFT ENERGY CO COM 870738101 10 225 SH DEFINED 03 225 0 0
SWIFT ENERGY CO COM 870738101 70 1,640 SH DEFINED 04 150 125 1,365
SWIFT ENERGY CO COM 870738101 1 25 SH DEFINED 05 25 0 0
SWIFT ENERGY CO COM 870738101 17 400 SH OTHER 01,06 0 0 400
SWIFT ENERGY CO COM 870738101 7,502 174,748 SH DEFINED 01,08 45,974 128,774 0
SWIFT ENERGY CO COM 870738101 60 1,400 SH DEFINED 09 1,400 0 0
SWIFT ENERGY CO COM 870738101 11 250 SH DEFINED 10 50 200 0
SWIFT TRANSN CO COM 870756103 2,281 71,822 SH DEFINED 01 5,463 64,264 2,095
SWIFT TRANSN CO COM 870756103 6 200 SH OTHER 01 0 0 200
SWIFT TRANSN CO COM 870756103 25 800 SH OTHER 03 800 0 0
SWIFT TRANSN CO COM 870756103 60 1,890 SH DEFINED 04 0 0 1,890
SWIFT TRANSN CO COM 870756103 1 25 SH DEFINED 05 25 0 0
SWIFT TRANSN CO COM 870756103 8,558 269,469 SH DEFINED 01,08 60,956 208,513 0
SWIFT TRANSN CO COM 870756103 17 550 SH DEFINED 10 0 400 150
SWISS HELVETIA FD INC COM 870875101 108 6,465 SH DEFINED 02 0 6,465 0
SWISS HELVETIA FD INC COM 870875101 4 265 SH OTHER 03 265 0 0
SWISS HELVETIA FD INC COM 870875101 125 7,536 SH DEFINED 10 7,536 0 0
SWISS HELVETIA FD INC COM 870875101 39 2,348 SH OTHER 10 2,348 0 0
SWISSCOM AG COM 871013108 105 3,190 SH DEFINED 01 1,135 415 1,640
SWISSCOM AG COM 871013108 102 3,109 SH DEFINED 03 427 2,682 0
SWISSCOM AG COM 871013108 12 350 SH DEFINED 04 0 0 350
SWISSCOM AG COM 871013108 148 4,500 SH DEFINED 01,08 4,500 0 0
SWISSCOM AG COM 871013108 7 225 SH DEFINED 10 225 0 0
SYBASE INC CONV DEB 871130AB6 3,850 4,000,000 PRN DEFINED 01 0 4,000,000 0
SYBASE INC COM 871130100 1,295 66,728 SH DEFINED 01 6,608 53,250 6,870
SYBASE INC COM 871130100 2 100 SH OTHER 01 100 0 0
SYBASE INC COM 871130100 58 3,000 SH DEFINED 02 3,000 0 0
SYBASE INC COM 871130100 104 5,380 SH OTHER 02 5,380 0 0
SYBASE INC COM 871130100 36 1,840 SH DEFINED 04 0 0 1,840
SYBASE INC COM 871130100 161 8,300 SH OTHER 04 0 8,300 0
SYBASE INC COM 871130100 1 50 SH DEFINED 05 50 0 0
SYBASE INC COM 871130100 9,945 512,625 SH DEFINED 01,08 154,975 357,650 0
SYBASE INC COM 871130100 36 1,875 SH DEFINED 10 1,000 700 175
SYCAMORE NETWORKS INC COM 871206108 1,514 372,907 SH DEFINED 01 14,398 346,134 12,375
SYCAMORE NETWORKS INC COM 871206108 4,555 1,121,933 SH DEFINED 01,08 328,727 793,206 0
SYCAMORE NETWORKS INC COM 871206108 1 300 SH DEFINED 10 300 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 603
________
SYKES ENTERPRISES INC COM 871237103 2,167 134,067 SH DEFINED 01 9,333 122,959 1,775
SYKES ENTERPRISES INC COM 871237103 2,559 158,351 SH DEFINED 01,08 36,780 121,571 0
SYMANTEC CORP COM 871503108 30,706 1,975,956 SH DEFINED 01 474,269 1,328,951 172,736
SYMANTEC CORP COM 871503108 957 61,563 SH OTHER 01 43,003 15,126 3,434
SYMANTEC CORP COM 871503108 2,063 132,761 SH DEFINED 02 117,072 3,000 12,689
SYMANTEC CORP COM 871503108 449 28,897 SH OTHER 02 18,897 8,000 2,000
SYMANTEC CORP COM 871503108 1,449 93,231 SH DEFINED 03 79,067 6,920 7,244
SYMANTEC CORP COM 871503108 271 17,440 SH OTHER 03 17,315 0 125
SYMANTEC CORP COM 871503108 1,535 98,776 SH DEFINED 04 85,779 5,165 7,832
SYMANTEC CORP COM 871503108 589 37,886 SH OTHER 04 32,886 0 5,000
SYMANTEC CORP COM 871503108 394 25,355 SH DEFINED 05 12,280 11,550 1,525
SYMANTEC CORP COM 871503108 6 400 SH OTHER 05 0 0 400
SYMANTEC CORP COM 871503108 29 1,850 SH OTHER 01,06 0 0 1,850
SYMANTEC CORP COM 871503108 129,630 8,341,669 SH DEFINED 01,08 4,286,254 4,054,471 944
SYMANTEC CORP COM 871503108 204 13,116 SH DEFINED 09 13,116 0 0
SYMANTEC CORP COM 871503108 937 60,322 SH DEFINED 10 39,611 14,860 5,851
SYMANTEC CORP COM 871503108 65 4,163 SH OTHER 10 2,550 1,500 113
SYMBION INC DEL COM 871507109 540 26,035 SH DEFINED 01 1,057 24,463 515
SYMBION INC DEL COM 871507109 1,697 81,746 SH DEFINED 01,08 16,595 65,151 0
SYMBION INC DEL COM 871507109 1 50 SH DEFINED 10 50 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 5,011 464,392 SH DEFINED 01 86,534 337,318 40,540
SYMBOL TECHNOLOGIES INC COM 871508107 71 6,559 SH OTHER 01 0 0 6,559
SYMBOL TECHNOLOGIES INC COM 871508107 13 1,190 SH DEFINED 02 190 0 1,000
SYMBOL TECHNOLOGIES INC COM 871508107 9 840 SH DEFINED 03 245 0 595
SYMBOL TECHNOLOGIES INC COM 871508107 0 30 SH OTHER 03 0 0 30
SYMBOL TECHNOLOGIES INC COM 871508107 19 1,800 SH DEFINED 04 700 0 1,100
SYMBOL TECHNOLOGIES INC COM 871508107 0 27 SH OTHER 04 27 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 16 1,517 SH DEFINED 05 1,080 85 352
SYMBOL TECHNOLOGIES INC COM 871508107 9 865 SH OTHER 01,06 0 0 865
SYMBOL TECHNOLOGIES INC COM 871508107 21,741 2,014,876 SH DEFINED 01,08 1,064,112 950,764 0
SYMBOL TECHNOLOGIES INC COM 871508107 85 7,845 SH DEFINED 09 7,845 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 40 3,693 SH DEFINED 10 3,039 0 654
SYMBOL TECHNOLOGIES INC COM 871508107 77 7,100 SH OTHER 10 7,100 0 0
SYMMETRICOM INC COM 871543104 838 118,576 SH DEFINED 01 9,214 107,112 2,250
SYMMETRICOM INC COM 871543104 18 2,525 SH DEFINED 04 295 0 2,230
SYMMETRICOM INC COM 871543104 0 25 SH DEFINED 05 25 0 0
SYMMETRICOM INC COM 871543104 4 600 SH OTHER 01,06 0 0 600
SYMMETRICOM INC COM 871543104 2,428 343,466 SH DEFINED 01,08 118,329 225,137 0
SYMMETRICOM INC COM 871543104 4 500 SH DEFINED 10 0 400 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 604
________
SYMMETRY MED INC COM 871546206 64 4,146 SH DEFINED 01 706 3,290 150
SYMMETRY MED INC COM 871546206 914 59,325 SH DEFINED 01,08 34,905 24,420 0
SYMYX TECHNOLOGIES COM 87155S108 1,489 61,650 SH DEFINED 01 3,033 56,142 2,475
SYMYX TECHNOLOGIES COM 87155S108 4,318 178,803 SH DEFINED 01,08 33,038 145,765 0
SYMYX TECHNOLOGIES COM 87155S108 1 50 SH DEFINED 10 50 0 0
SYMS CORP COM 871551107 375 20,397 SH DEFINED 01 0 20,397 0
SYMS CORP COM 871551107 612 33,262 SH DEFINED 01,08 3,692 29,570 0
SYNAGRO TECHNOLOGIES INC COM 871562203 120 30,535 SH DEFINED 01 0 30,535 0
SYNAGRO TECHNOLOGIES INC COM 871562203 193 49,159 SH DEFINED 01,08 38,769 10,390 0
SYNALLOY CP DEL COM 871565107 212 16,230 SH DEFINED 01 0 16,230 0
SYNALLOY CP DEL COM 871565107 144 11,031 SH DEFINED 01,08 572 10,459 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 68 7,875 SH DEFINED 01 0 7,875 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 600 SH OTHER 01 0 600 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 45 5,225 SH DEFINED 03 0 5,225 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16 1,875 SH DEFINED 04 0 1,875 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 29 3,350 SH DEFINED 10 0 3,350 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22 2,500 SH OTHER 10 0 2,500 0
SYNAPTICS INC COM 87157D109 1,071 50,030 SH DEFINED 01 6,565 40,890 2,575
SYNAPTICS INC COM 87157D109 29 1,335 SH DEFINED 04 150 0 1,185
SYNAPTICS INC COM 87157D109 1 25 SH DEFINED 05 25 0 0
SYNAPTICS INC COM 87157D109 7 325 SH OTHER 01,06 0 0 325
SYNAPTICS INC COM 87157D109 3,499 163,517 SH DEFINED 01,08 44,641 118,876 0
SYNAPTICS INC COM 87157D109 5 250 SH DEFINED 10 50 200 0
SYNGENTA AG COM 87160A100 215 8,109 SH DEFINED 01 2,374 1,055 4,680
SYNGENTA AG COM 87160A100 46 1,750 SH OTHER 01 0 0 1,750
SYNGENTA AG COM 87160A100 67 2,515 SH DEFINED 02 2,515 0 0
SYNGENTA AG COM 87160A100 18 680 SH OTHER 02 680 0 0
SYNGENTA AG COM 87160A100 263 9,895 SH DEFINED 03 8,200 0 1,695
SYNGENTA AG COM 87160A100 63 2,360 SH OTHER 03 0 1,420 940
SYNGENTA AG COM 87160A100 322 12,115 SH DEFINED 04 10,895 0 1,220
SYNGENTA AG COM 87160A100 68 2,569 SH OTHER 04 989 0 1,580
SYNGENTA AG COM 87160A100 672 25,310 SH DEFINED 05 23,165 0 2,145
SYNGENTA AG COM 87160A100 38 1,425 SH OTHER 05 0 0 1,425
SYNGENTA AG COM 87160A100 308 11,600 SH DEFINED 01,08 11,600 0 0
SYNGENTA AG COM 87160A100 45 1,685 SH DEFINED 10 1,685 0 0
SYNERGX SYSTEMS INC COM 87160C106 5 3,885 SH DEFINED 01 0 3,885 0
SYNERGX SYSTEMS INC COM 87160C106 9 6,749 SH DEFINED 01,08 504 6,245 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 605
________
SYNPLICITY INC COM 87160Y108 173 29,523 SH DEFINED 01 0 29,323 200
SYNPLICITY INC COM 87160Y108 154 26,293 SH DEFINED 01,08 1,964 24,329 0
SYNOPSYS INC COM 871607107 1,247 66,458 SH DEFINED 01 18,564 38,225 9,669
SYNOPSYS INC COM 871607107 2 100 SH OTHER 01 100 0 0
SYNOPSYS INC COM 871607107 34 1,800 SH DEFINED 02 1,800 0 0
SYNOPSYS INC COM 871607107 38 2,000 SH DEFINED 03 2,000 0 0
SYNOPSYS INC COM 871607107 79 4,205 SH DEFINED 04 865 0 3,340
SYNOPSYS INC COM 871607107 1 75 SH DEFINED 05 75 0 0
SYNOPSYS INC COM 871607107 15,149 807,110 SH DEFINED 01,08 247,320 559,790 0
SYNOPSYS INC COM 871607107 116 6,197 SH DEFINED 09 6,197 0 0
SYNOPSYS INC COM 871607107 36 1,935 SH DEFINED 10 300 1,310 325
SYNOVUS FINL CORP COM 87161C105 15,939 595,181 SH DEFINED 01 108,562 450,307 36,312
SYNOVUS FINL CORP COM 87161C105 68 2,550 SH OTHER 01 100 2,200 250
SYNOVUS FINL CORP COM 87161C105 10 360 SH DEFINED 02 360 0 0
SYNOVUS FINL CORP COM 87161C105 23 865 SH DEFINED 03 265 0 600
SYNOVUS FINL CORP COM 87161C105 1 25 SH OTHER 03 0 0 25
SYNOVUS FINL CORP COM 87161C105 3,397 126,845 SH DEFINED 04 125,420 0 1,425
SYNOVUS FINL CORP COM 87161C105 221 8,265 SH OTHER 04 8,265 0 0
SYNOVUS FINL CORP COM 87161C105 39 1,440 SH DEFINED 05 1,160 100 180
SYNOVUS FINL CORP COM 87161C105 21 800 SH OTHER 01,06 0 0 800
SYNOVUS FINL CORP COM 87161C105 68,735 2,566,638 SH DEFINED 01,08 1,326,693 1,239,945 0
SYNOVUS FINL CORP COM 87161C105 267 9,973 SH DEFINED 09 9,973 0 0
SYNOVUS FINL CORP COM 87161C105 160 5,960 SH DEFINED 10 1,760 2,950 1,250
SYNOVUS FINL CORP COM 87161C105 11 400 SH OTHER 10 400 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 127 12,931 SH DEFINED 01 0 12,931 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 10 1,000 SH OTHER 04 0 1,000 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 127 12,965 SH DEFINED 01,08 1,063 11,902 0
SYNTEL INC COM 87162H103 892 43,609 SH DEFINED 01 420 42,939 250
SYNTEL INC COM 87162H103 1,241 60,677 SH DEFINED 01,08 8,170 52,507 0
SYNNEX CORP COM 87162W100 445 23,456 SH DEFINED 01 471 22,985 0
SYNNEX CORP COM 87162W100 723 38,118 SH DEFINED 01,08 10,060 28,058 0
SYNIVERSE HLDGS INC COM 87163F106 610 41,511 SH DEFINED 01 1,345 39,526 640
SYNIVERSE HLDGS INC COM 87163F106 1,718 116,851 SH DEFINED 01,08 21,489 95,362 0
SYNTAX BRILLIAN CORP COM 87163L103 20 8,329 SH DEFINED 01 0 8,329 0
SYNTAX BRILLIAN CORP COM 87163L103 16 6,661 SH DEFINED 01,08 789 5,872 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 606
________
SYNTROLEUM CORP COM 871630109 366 60,322 SH DEFINED 01 4,986 53,976 1,360
SYNTROLEUM CORP COM 871630109 1,636 269,537 SH DEFINED 01,08 76,938 192,599 0
SYNTROLEUM CORP COM 871630109 0 50 SH DEFINED 10 50 0 0
SYPRIS SOLUTIONS INC COM 871655106 263 27,850 SH DEFINED 01 419 27,281 150
SYPRIS SOLUTIONS INC COM 871655106 371 39,277 SH DEFINED 01,08 1,869 37,408 0
SYSCO CORP COM 871829107 64,115 2,098,003 SH DEFINED 01 1,037,567 889,942 170,494
SYSCO CORP COM 871829107 15,321 501,328 SH OTHER 01 297,160 189,548 14,620
SYSCO CORP COM 871829107 5,345 174,908 SH DEFINED 02 139,528 17,020 18,360
SYSCO CORP COM 871829107 1,072 35,090 SH OTHER 02 25,940 8,575 575
SYSCO CORP COM 871829107 7,361 240,858 SH DEFINED 03 161,010 56,255 23,593
SYSCO CORP COM 871829107 1,619 52,965 SH OTHER 03 38,213 9,887 4,865
SYSCO CORP COM 871829107 17,250 564,457 SH DEFINED 04 507,846 7,875 48,736
SYSCO CORP COM 871829107 5,806 189,990 SH OTHER 04 163,644 21,196 5,150
SYSCO CORP COM 871829107 4,021 131,590 SH DEFINED 05 110,925 1,165 19,500
SYSCO CORP COM 871829107 1,262 41,310 SH OTHER 05 23,195 3,755 14,360
SYSCO CORP COM 871829107 49 1,600 SH OTHER 01,06 0 0 1,600
SYSCO CORP COM 871829107 154,230 5,046,808 SH DEFINED 01,08 2,652,837 2,390,293 3,678
SYSCO CORP COM 871829107 975 31,902 SH DEFINED 09 31,902 0 0
SYSCO CORP COM 871829107 17,446 570,869 SH DEFINED 10 426,462 96,038 48,369
SYSCO CORP COM 871829107 5,955 194,860 SH OTHER 10 73,871 112,795 8,194
SYSTEMAX INC COM 871851101 316 40,553 SH DEFINED 01 529 40,024 0
SYSTEMAX INC COM 871851101 494 63,341 SH DEFINED 01,08 6,625 56,716 0
TB WOODS CORP COM 872226105 97 8,922 SH DEFINED 01 0 8,922 0
TB WOODS CORP COM 872226105 55 5,064 SH DEFINED 01,08 856 4,208 0
TCF FINL CORP COM 872275102 1,640 61,999 SH DEFINED 01 26,204 30,700 5,095
TCF FINL CORP COM 872275102 16 600 SH DEFINED 02 600 0 0
TCF FINL CORP COM 872275102 179 6,775 SH DEFINED 04 4,000 0 2,775
TCF FINL CORP COM 872275102 7 271 SH DEFINED 05 271 0 0
TCF FINL CORP COM 872275102 18,677 706,110 SH DEFINED 01,08 221,225 484,885 0
TCF FINL CORP COM 872275102 95 3,575 SH DEFINED 10 2,000 1,010 565
TC PIPELINES LP COM 87233Q108 102 3,100 SH DEFINED 01 0 3,100 0
TC PIPELINES LP COM 87233Q108 10 300 SH OTHER 01 300 0 0
TC PIPELINES LP COM 87233Q108 17 500 SH OTHER 02 500 0 0
TC PIPELINES LP COM 87233Q108 73 2,200 SH DEFINED 04 2,200 0 0
TC PIPELINES LP COM 87233Q108 407 12,345 SH DEFINED 01,08 845 11,500 0
TC PIPELINES LP COM 87233Q108 26 800 SH DEFINED 10 800 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 607
________
TD BANKNORTH INC COM 87235A101 1,344 45,641 SH DEFINED 01 10,113 27,496 8,032
TD BANKNORTH INC COM 87235A101 188 6,373 SH OTHER 01 6,373 0 0
TD BANKNORTH INC COM 87235A101 3 99 SH DEFINED 04 98 0 1
TD BANKNORTH INC COM 87235A101 64 2,166 SH OTHER 04 2,166 0 0
TD BANKNORTH INC COM 87235A101 24 807 SH OTHER 01,06 0 0 807
TD BANKNORTH INC COM 87235A101 10,568 358,856 SH DEFINED 01,08 187,631 171,225 0
TD BANKNORTH INC COM 87235A101 10 356 SH DEFINED 10 124 0 232
TDK CORP COM 872351408 132 1,745 SH DEFINED 01 600 175 970
TDK CORP COM 872351408 35 460 SH OTHER 01 0 460 0
TDK CORP COM 872351408 21 280 SH DEFINED 04 0 0 280
TDK CORP COM 872351408 205 2,700 SH DEFINED 01,08 2,700 0 0
TDK CORP COM 872351408 10 130 SH DEFINED 10 130 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,121 210,713 SH DEFINED 01 42,302 155,751 12,660
TD AMERITRADE HLDG CORP COM 87236Y108 52 3,500 SH OTHER 01 3,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 13 850 SH DEFINED 04 850 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 307 20,750 SH OTHER 04 100 20,650 0
TD AMERITRADE HLDG CORP COM 87236Y108 13,568 916,158 SH DEFINED 01,08 373,051 543,107 0
TD AMERITRADE HLDG CORP COM 87236Y108 12 800 SH DEFINED 10 400 0 400
TECO ENERGY INC COM 872375100 7,699 515,352 SH DEFINED 01 60,710 422,586 32,056
TECO ENERGY INC COM 872375100 77 5,165 SH OTHER 01 2,100 0 3,065
TECO ENERGY INC COM 872375100 24 1,635 SH DEFINED 02 185 0 1,450
TECO ENERGY INC COM 872375100 15 1,000 SH OTHER 02 1,000 0 0
TECO ENERGY INC COM 872375100 19 1,295 SH DEFINED 03 870 0 425
TECO ENERGY INC COM 872375100 99 6,611 SH DEFINED 04 5,751 0 860
TECO ENERGY INC COM 872375100 26 1,726 SH OTHER 04 1,726 0 0
TECO ENERGY INC COM 872375100 29 1,935 SH DEFINED 05 1,535 75 325
TECO ENERGY INC COM 872375100 7 500 SH OTHER 01,06 0 0 500
TECO ENERGY INC COM 872375100 24,912 1,667,503 SH DEFINED 01,08 818,852 848,651 0
TECO ENERGY INC COM 872375100 116 7,760 SH DEFINED 10 4,925 1,910 925
TECO ENERGY INC COM 872375100 117 7,800 SH OTHER 10 300 0 7,500
TEPPCO PARTNERS L P COM 872384102 1,261 35,760 SH DEFINED 01 4,940 10,820 20,000
TEPPCO PARTNERS L P COM 872384102 7 200 SH DEFINED 02 200 0 0
TEPPCO PARTNERS L P COM 872384102 88 2,500 SH OTHER 02 2,000 0 500
TEPPCO PARTNERS L P COM 872384102 42 1,200 SH DEFINED 03 1,200 0 0
TEPPCO PARTNERS L P COM 872384102 42 1,200 SH DEFINED 04 1,000 0 200
TEPPCO PARTNERS L P COM 872384102 2,047 58,073 SH DEFINED 01,08 3,573 54,500 0
TEPPCO PARTNERS L P COM 872384102 132 3,740 SH DEFINED 10 3,740 0 0
TESSCO TECHNOLOGIES INC COM 872386107 233 11,621 SH DEFINED 01 0 11,621 0
TESSCO TECHNOLOGIES INC COM 872386107 147 7,313 SH DEFINED 01,08 485 6,828 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 608
________
TF FINL CORP COM 872391107 142 4,911 SH DEFINED 01 0 4,911 0
TF FINL CORP COM 872391107 96 3,326 SH DEFINED 01,08 418 2,908 0
THQ INC COM 872443403 2,284 105,740 SH DEFINED 01 10,625 89,565 5,550
THQ INC COM 872443403 72 3,315 SH DEFINED 04 300 0 3,015
THQ INC COM 872443403 1 25 SH DEFINED 05 25 0 0
THQ INC COM 872443403 18 825 SH OTHER 01,06 0 0 825
THQ INC COM 872443403 9,530 441,226 SH DEFINED 01,08 123,514 317,712 0
THQ INC COM 872443403 11 500 SH DEFINED 10 0 500 0
TIB FINL CORP COM 872449103 149 4,653 SH DEFINED 01 0 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 17 5,365 SH DEFINED 01 0 5,365 0
TII NETWORK TECHNOLOGIES INC COM 872479209 28 8,588 SH DEFINED 01,08 1,616 6,972 0
TJX COS INC NEW COM 872540109 23,988 1,049,350 SH DEFINED 01 195,084 786,411 67,855
TJX COS INC NEW COM 872540109 1,294 56,600 SH OTHER 01 26,800 29,200 600
TJX COS INC NEW COM 872540109 115 5,040 SH DEFINED 02 4,470 0 570
TJX COS INC NEW COM 872540109 41 1,800 SH OTHER 02 1,800 0 0
TJX COS INC NEW COM 872540109 77 3,374 SH DEFINED 03 2,218 256 900
TJX COS INC NEW COM 872540109 20 878 SH OTHER 03 0 0 878
TJX COS INC NEW COM 872540109 257 11,225 SH DEFINED 04 8,205 0 3,020
TJX COS INC NEW COM 872540109 93 4,075 SH OTHER 04 1,575 2,500 0
TJX COS INC NEW COM 872540109 64 2,810 SH DEFINED 05 2,010 125 675
TJX COS INC NEW COM 872540109 30 1,300 SH OTHER 01,06 0 0 1,300
TJX COS INC NEW COM 872540109 86,121 3,767,330 SH DEFINED 01,08 1,975,958 1,790,372 1,000
TJX COS INC NEW COM 872540109 556 24,334 SH DEFINED 09 24,334 0 0
TJX COS INC NEW COM 872540109 584 25,525 SH DEFINED 10 5,650 3,500 16,375
TJX COS INC NEW COM 872540109 14 600 SH OTHER 10 600 0 0
TNT N V COM 87260W101 438 12,237 SH DEFINED 01 1,937 1,460 8,840
TNT N V COM 87260W101 69 1,931 SH DEFINED 03 258 1,673 0
TNT N V COM 87260W101 227 6,332 SH DEFINED 04 192 675 5,465
TNT N V COM 87260W101 49 1,380 SH DEFINED 05 0 165 1,215
TNT N V COM 87260W101 290 8,100 SH DEFINED 01,08 8,100 0 0
TNT N V COM 87260W101 50 1,383 SH DEFINED 10 888 0 495
TRC COS INC COM 872625108 163 15,463 SH DEFINED 01 0 15,463 0
TRC COS INC COM 872625108 166 15,767 SH DEFINED 01,08 1,359 14,408 0
TRM CORP COM 872636105 130 18,820 SH DEFINED 01 807 17,813 200
TRM CORP COM 872636105 657 94,831 SH DEFINED 01,08 3,570 91,261 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 609
________
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 395 14,494 SH DEFINED 01 2,069 9,900 2,525
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,134 78,225 SH DEFINED 01,08 29,970 48,255 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5 175 SH DEFINED 10 0 0 175
TSR INC COM 872885108 48 11,094 SH DEFINED 01 0 11,094 0
TSR INC COM 872885108 35 8,070 SH DEFINED 01,08 448 7,622 0
TNS INC COM 872960109 333 16,095 SH DEFINED 01 852 14,873 370
TNS INC COM 872960109 16 770 SH DEFINED 02 0 770 0
TNS INC COM 872960109 31 1,520 SH DEFINED 03 0 1,520 0
TNS INC COM 872960109 25 1,200 SH DEFINED 04 0 1,200 0
TNS INC COM 872960109 8 410 SH DEFINED 05 0 410 0
TNS INC COM 872960109 1,400 67,683 SH DEFINED 01,08 19,578 48,105 0
TTM TECHNOLOGIES INC COM 87305R109 2,308 159,534 SH DEFINED 01 5,257 150,502 3,775
TTM TECHNOLOGIES INC COM 87305R109 3,270 225,961 SH DEFINED 01,08 46,737 179,224 0
TTM TECHNOLOGIES INC COM 87305R109 1 100 SH DEFINED 10 100 0 0
T-3 ENERGY SRVCS INC COM 87306E107 216 11,073 SH DEFINED 01 0 11,073 0
T-3 ENERGY SRVCS INC COM 87306E107 56 2,890 SH DEFINED 01,08 674 2,216 0
TVIA INC COM 87307P101 36 10,137 SH DEFINED 01 0 10,137 0
TVIA INC COM 87307P101 52 14,578 SH DEFINED 01,08 1,360 13,218 0
TXU CORP COM 873168108 61,177 1,023,197 SH DEFINED 01 193,747 754,449 75,001
TXU CORP COM 873168108 817 13,668 SH OTHER 01 7,600 4,468 1,600
TXU CORP COM 873168108 230 3,844 SH DEFINED 02 1,065 0 2,779
TXU CORP COM 873168108 255 4,260 SH DEFINED 03 2,610 0 1,650
TXU CORP COM 873168108 425 7,106 SH OTHER 03 5,456 1,600 50
TXU CORP COM 873168108 217 3,628 SH DEFINED 04 1,448 0 2,180
TXU CORP COM 873168108 96 1,600 SH OTHER 04 1,600 0 0
TXU CORP COM 873168108 378 6,320 SH DEFINED 05 5,410 160 750
TXU CORP COM 873168108 95 1,590 SH OTHER 01,06 0 0 1,590
TXU CORP COM 873168108 229,283 3,834,804 SH DEFINED 01,08 2,037,557 1,790,707 6,540
TXU CORP COM 873168108 1,076 18,000 SH DEFINED 09 18,000 0 0
TXU CORP COM 873168108 809 13,524 SH DEFINED 10 5,369 4,230 3,925
TXU CORP COM 873168108 63 1,050 SH OTHER 10 650 0 400
TAG-IT PAC INC COM 873774103 8 11,925 SH DEFINED 01 0 11,925 0
TAG-IT PAC INC COM 873774103 5 7,239 SH DEFINED 01,08 180 7,059 0
TAITRON COMPONENTS INC COM 874028103 25 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 06-30-06 NORTHERN TRUST CORPORATION PAGE 610
________
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 4,931 537,155 SH DEFINED 01 18,160 484,974 34,021
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 184 20,000 SH OTHER 01 20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 24 2,606 SH DEFINED 02 2,606 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 87 9,439 SH DEFINED 03 745 8,694 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 391 42,591 SH DEFINED 04 0 33,751 8,840
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 77 8,366 SH DEFINED 05 324 8,042 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,287 140,170 SH DEFINED 01,08 140,170 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 727 79,246 SH DEFINED 09 79,246 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 211 22,984 SH DEFINED 10 3,750 19,234 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 604 55,788 SH DEFINED 01 15,096 38,275 2,417
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 800 SH OTHER 01 0 0 800
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 170 SH DEFINED 04 170 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 90 8,300 SH OTHER 04 0 8,300 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 25 SH DEFINED 05 25 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 975 SH OTHER 01,06 0 0 975
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,680 247,721 SH DEFINED 01,08 110,610 137,111 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 275 SH DEFINED 10 150 0 125
TAL INTL GROUP INC COM 874083108 139 5,757 SH DEFINED 01 830 4,827 100
TAL INTL GROUP INC COM 874083108 1,208 50,111 SH DEFINED 01,08 11,693 38,418 0
TALBOTS INC COM 874161102 325 17,597 SH DEFINED 01 1,345 16,162 90
TALBOTS INC COM 874161102 2,223 120,474 SH DEFINED 01,08 25,008 95,466 0
TALBOTS INC COM 874161102 38 2,038 SH DEFINED 09 2,038 0 0
TALEO CORP COM 87424N104 28 2,369 SH DEFINED 01 269 2,000 100
TALEO CORP COM 87424N104 220 18,701 SH DEFINED 01,08 9,401 9,300 0
TALISMAN ENERGY INC COM 87425E103 23,952 1,370,256 SH DEFINED 01 1,072,056 204,495 93,705
TALISMAN ENERGY INC COM 87425E103 3,434 196,440 SH OTHER 01 134,865 12,150 49,425
TALISMAN ENERGY INC COM 87425E103 2,586 147,925 SH DEFINED 02 128,720 18,155 1,050
TALISMAN ENERGY INC COM 87425E103 235 13,440 SH OTHER 02 13,140 300 0
TALISMAN ENERGY INC COM 87425E103 2,576 147,360 SH DEFINED 03 124,130 18,910 4,320
TALISMAN ENERGY INC COM 87425E103 130 7,450 SH OTHER 03 5,950 1,500 0
TALISMAN ENERGY INC COM 87425E103 9,924 567,734 SH DEFINED 04 502,799 54,630 10,305
TALISMAN ENERGY INC COM 87425E103 4,524 258,830 SH OTHER 04 253,930 4,200 700
TALISMAN ENERGY INC COM 87425E103 47 2,700 SH DEFINED 05 2,700 0 0
TALISMAN ENERGY INC COM 87425E103 416 23,800 SH DEFINED 01,08 23,800 0 0
TALISMAN ENERGY INC COM 87425E103 5,930 339,249 SH DEFINED 10 336,594 0 2,655
TALISMAN ENERGY INC COM 87425E103 358 20,475 SH OTHER 10 20,475 0 0
TALK AMERICA HLDGS INC COM 87426R202 771 124,633 SH DEFINED 01 4,641 118,792 1,200
TALK AMERICA HLDGS INC COM 87426R202 1,363 220,219 SH DEFINED 01,08 74,903 145,316 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 611
________
TALX CORP COM 874918105 1,226 56,053 SH DEFINED 01 4,220 49,477 2,356
TALX CORP COM 874918105 35 1,615 SH DEFINED 04 150 0 1,465
TALX CORP COM 874918105 192 8,800 SH OTHER 04 0 8,800 0
TALX CORP COM 874918105 1 25 SH DEFINED 05 25 0 0
TALX CORP COM 874918105 10 450 SH OTHER 01,06 0 0 450
TALX CORP COM 874918105 4,670 213,521 SH DEFINED 01,08 64,686 148,835 0
TALX CORP COM 874918105 7 312 SH DEFINED 10 112 200 0
TANDY BRANDS ACCESSORIES INC COM 875378101 85 8,175 SH DEFINED 01 0 8,175 0
TANDY BRANDS ACCESSORIES INC COM 875378101 83 8,037 SH DEFINED 01,08 567 7,470 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,964 60,671 SH DEFINED 01 2,108 55,288 3,275
TANGER FACTORY OUTLET CTRS I COM 875465106 107 3,300 SH DEFINED 04 3,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,675 175,327 SH DEFINED 01,08 29,782 145,545 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3 100 SH DEFINED 10 100 0 0
TANOX INC COM 87588Q109 1,037 74,955 SH DEFINED 01 6,725 67,280 950
TANOX INC COM 87588Q109 1,944 140,590 SH DEFINED 01,08 28,144 112,446 0
TANOX INC COM 87588Q109 1 100 SH DEFINED 10 100 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 354 44,000 SH OTHER 04 44,000 0 0
TARGET CORP COM 87612E106 161,318 3,300,969 SH DEFINED 01 1,627,024 1,393,559 280,386
TARGET CORP COM 87612E106 28,451 582,178 SH OTHER 01 287,894 252,048 42,236
TARGET CORP COM 87612E106 22,838 467,312 SH DEFINED 02 358,792 85,985 22,535
TARGET CORP COM 87612E106 6,112 125,058 SH OTHER 02 73,193 27,603 24,262
TARGET CORP COM 87612E106 17,780 363,822 SH DEFINED 03 260,507 75,170 28,145
TARGET CORP COM 87612E106 4,193 85,789 SH OTHER 03 59,759 19,540 6,490
TARGET CORP COM 87612E106 55,994 1,145,783 SH DEFINED 04 1,044,892 32,372 68,519
TARGET CORP COM 87612E106 26,947 551,409 SH OTHER 04 494,168 30,551 26,690
TARGET CORP COM 87612E106 9,250 189,277 SH DEFINED 05 174,552 6,810 7,915
TARGET CORP COM 87612E106 2,302 47,101 SH OTHER 05 25,466 14,975 6,660
TARGET CORP COM 87612E106 122 2,500 SH OTHER 01,06 0 0 2,500
TARGET CORP COM 87612E106 351,697 7,196,579 SH DEFINED 01,08 3,784,346 3,405,142 7,091
TARGET CORP COM 87612E106 1,985 40,628 SH DEFINED 09 40,628 0 0
TARGET CORP COM 87612E106 30,157 617,091 SH DEFINED 10 523,521 70,680 22,890
TARGET CORP COM 87612E106 9,057 185,335 SH OTHER 10 96,708 76,184 12,443
TARRAGON CORP COM 876287103 642 46,353 SH DEFINED 01 2,178 43,788 387
TARRAGON CORP COM 876287103 1,119 80,829 SH DEFINED 01,08 13,962 66,867 0
TARRANT APPAREL GROUP COM 876289109 43 22,158 SH DEFINED 01 0 22,158 0
TARRANT APPAREL GROUP COM 876289109 4 2,195 SH OTHER 04 2,195 0 0
TARRANT APPAREL GROUP COM 876289109 28 14,147 SH DEFINED 01,08 1,894 12,253 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 612
________
TASER INTL INC COM 87651B104 1,306 165,145 SH DEFINED 01 5,385 154,985 4,775
TASER INTL INC COM 87651B104 53 6,750 SH DEFINED 03 0 6,750 0
TASER INTL INC COM 87651B104 290 36,600 SH DEFINED 04 0 36,600 0
TASER INTL INC COM 87651B104 100 12,700 SH DEFINED 05 0 12,700 0
TASER INTL INC COM 87651B104 3,112 393,386 SH DEFINED 01,08 99,271 294,115 0
TASER INTL INC COM 87651B104 183 23,100 SH DEFINED 10 100 23,000 0
TASTY BAKING CO COM 876553306 192 20,462 SH DEFINED 01 0 20,462 0
TASTY BAKING CO COM 876553306 134 14,249 SH DEFINED 01,08 946 13,303 0
TATA MTRS LTD COM 876568502 79 4,600 SH OTHER 01 4,600 0 0
TATA MTRS LTD COM 876568502 1,111 64,381 SH DEFINED 01,08 64,381 0 0
TAUBMAN CTRS INC COM 876664103 3,581 87,553 SH DEFINED 01 4,862 78,841 3,850
TAUBMAN CTRS INC COM 876664103 127 3,110 SH DEFINED 04 0 3,110 0
TAUBMAN CTRS INC COM 876664103 11,621 284,121 SH DEFINED 01,08 52,534 231,587 0
TAUBMAN CTRS INC COM 876664103 4 100 SH DEFINED 10 0 0 100
TAYLOR CAP GROUP INC COM 876851106 355 8,699 SH DEFINED 01 189 8,360 150
TAYLOR CAP GROUP INC COM 876851106 1,013 24,817 SH DEFINED 01,08 5,353 19,464 0
TEAMSTAFF INC COM 87815U204 13 9,419 SH DEFINED 01 0 9,419 0
TEAMSTAFF INC COM 87815U204 23 16,427 SH DEFINED 01,08 1,925 14,502 0
TEAM FINANCIAL INC COM 87815X109 85 5,640 SH DEFINED 01 0 5,640 0
TEAM FINANCIAL INC COM 87815X109 71 4,735 SH DEFINED 01,08 450 4,285 0
TEAM INC COM 878155100 231 9,241 SH DEFINED 01 0 9,241 0
TEAM INC COM 878155100 374 14,925 SH DEFINED 01,08 6,459 8,466 0
TEAM INC COM 878155100 25 1,000 SH OTHER 10 1,000 0 0
TECH DATA CORP COM 878237106 972 25,384 SH DEFINED 01 8,159 13,325 3,900
TECH DATA CORP COM 878237106 54 1,420 SH DEFINED 04 0 0 1,420
TECH DATA CORP COM 878237106 7 175 SH DEFINED 05 25 0 150
TECH DATA CORP COM 878237106 11,385 297,177 SH DEFINED 01,08 76,301 220,876 0
TECH DATA CORP COM 878237106 28 735 SH DEFINED 10 100 510 125
TECH DATA CORP COM 878237106 13 350 SH OTHER 10 350 0 0
TECH OPS SEVCON INC COM 878293109 47 7,340 SH DEFINED 01 0 7,340 0
TECH OPS SEVCON INC COM 878293109 38 6,005 SH DEFINED 01,08 447 5,558 0
TECHTEAM GLOBAL INC COM 878311109 197 21,516 SH DEFINED 01 0 21,516 0
TECHTEAM GLOBAL INC COM 878311109 105 11,423 SH DEFINED 01,08 965 10,458 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 613
________
TECHNE CORP COM 878377100 3,302 64,848 SH DEFINED 01 9,614 52,865 2,369
TECHNE CORP COM 878377100 46 900 SH DEFINED 04 0 0 900
TECHNE CORP COM 878377100 1 25 SH DEFINED 05 25 0 0
TECHNE CORP COM 878377100 10,525 206,693 SH DEFINED 01,08 53,151 153,542 0
TECHNE CORP COM 878377100 117 2,300 SH DEFINED 09 2,300 0 0
TECHNE CORP COM 878377100 25 485 SH DEFINED 10 100 360 25
TECHNICAL OLYMPIC USA INC COM 878483106 728 50,693 SH DEFINED 01 1,131 49,432 130
TECHNICAL OLYMPIC USA INC COM 878483106 1,305 90,900 SH DEFINED 01,08 17,055 73,845 0
TECHNICAL OLYMPIC USA INC COM 878483106 1 50 SH DEFINED 10 50 0 0
TECHNIP NEW COM 878546209 276 5,000 SH DEFINED 01 5,000 0 0
TECHNIP NEW COM 878546209 551 10,000 SH OTHER 01 10,000 0 0
TECHNIP NEW COM 878546209 6 105 SH DEFINED 02 105 0 0
TECHNITROL INC COM 878555101 2,087 90,163 SH DEFINED 01 5,298 80,920 3,945
TECHNITROL INC COM 878555101 49 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 12 525 SH OTHER 01,06 0 0 525
TECHNITROL INC COM 878555101 5,878 253,927 SH DEFINED 01,08 70,440 183,487 0
TECHNITROL INC COM 878555101 39 1,700 SH DEFINED 09 1,700 0 0
TECHNITROL INC COM 878555101 9 400 SH DEFINED 10 100 300 0
TECHNOLOGY INVT CAP CORP COM 878717305 122 8,353 SH DEFINED 01 1,413 6,700 240
TECHNOLOGY INVT CAP CORP COM 878717305 1,004 68,511 SH DEFINED 01,08 16,159 52,352 0
TECHNOLOGY RESH CORP COM 878727304 49 9,569 SH DEFINED 01 0 9,569 0
TECHNOLOGY RESH CORP COM 878727304 51 10,003 SH DEFINED 01,08 531 9,472 0
TECUMSEH PRODS CO COM 878895200 399 20,784 SH DEFINED 01 2,013 17,081 1,690
TECUMSEH PRODS CO COM 878895200 10 500 SH DEFINED 04 500 0 0
TECUMSEH PRODS CO COM 878895200 2,877 149,867 SH DEFINED 01,08 41,301 108,566 0
TECUMSEH PRODS CO COM 878895200 3 150 SH DEFINED 10 50 100 0
TEGAL CORP COM 879008100 19 50,031 SH DEFINED 01 0 50,031 0
TEGAL CORP COM 879008100 13 34,828 SH DEFINED 01,08 459 34,369 0
TEJON RANCH CO DEL COM 879080109 806 19,580 SH DEFINED 01 577 18,728 275
TEJON RANCH CO DEL COM 879080109 9 210 SH OTHER 01 210 0 0
TEJON RANCH CO DEL COM 879080109 302 7,328 SH DEFINED 03 6,500 828 0
TEJON RANCH CO DEL COM 879080109 41 1,000 SH OTHER 03 1,000 0 0
TEJON RANCH CO DEL COM 879080109 2,211 53,718 SH DEFINED 01,08 10,755 42,963 0
TEJON RANCH CO DEL COM 879080109 638 15,490 SH DEFINED 10 0 15,490 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 614
________
TEKELEC COM 879101103 2,305 186,609 SH DEFINED 01 5,636 176,293 4,680
TEKELEC COM 879101103 4,404 356,572 SH DEFINED 01,08 97,696 258,876 0
TEKELEC COM 879101103 1 100 SH DEFINED 10 100 0 0
TEKTRONIX INC COM 879131100 4,756 161,675 SH DEFINED 01 24,441 117,476 19,758
TEKTRONIX INC COM 879131100 2 75 SH OTHER 01 0 0 75
TEKTRONIX INC COM 879131100 4 120 SH DEFINED 02 70 0 50
TEKTRONIX INC COM 879131100 97 3,290 SH DEFINED 03 3,045 0 245
TEKTRONIX INC COM 879131100 18 610 SH DEFINED 04 135 0 475
TEKTRONIX INC COM 879131100 13 455 SH DEFINED 05 300 30 125
TEKTRONIX INC COM 879131100 9 310 SH OTHER 01,06 0 0 310
TEKTRONIX INC COM 879131100 18,900 642,420 SH DEFINED 01,08 318,777 323,643 0
TEKTRONIX INC COM 879131100 76 2,573 SH DEFINED 10 1,542 770 261
TEKTRONIX INC COM 879131100 3 100 SH OTHER 10 100 0 0
TELE NORTE LESTE PART S A PFD 879246106 35 2,760 DEFINED 01 1,260 0 1,500
TELE NORTE LESTE PART S A PFD 879246106 2 127 DEFINED 03 127 0 0
TELE NORTE LESTE PART S A PFD 879246106 4 305 DEFINED 04 0 0 305
TELE NORTE LESTE PART S A PFD 879246106 69 5,400 DEFINED 01,08 5,400 0 0
TELE NORTE LESTE PART S A PFD 879246106 77 6,000 DEFINED 09 6,000 0 0
TELE NORTE LESTE PART S A PFD 879246106 0 15 DEFINED 10 15 0 0
TELECOM ITALIA S P A NEW COM 87927Y102 394 14,105 SH DEFINED 01 4,615 1,745 7,745
TELECOM ITALIA S P A NEW COM 87927Y102 49 1,740 SH DEFINED 04 0 0 1,740
TELECOM ITALIA S P A NEW COM 87927Y102 621 22,225 SH DEFINED 01,08 22,225 0 0
TELECOM ITALIA S P A NEW COM 87927Y102 55 1,985 SH DEFINED 10 1,985 0 0
TELECOM ARGENTINA S A COM 879273209 2 200 SH DEFINED 02 200 0 0
TELECOM ARGENTINA S A COM 879273209 97 8,400 SH DEFINED 01,08 8,400 0 0
TELECOM ARGENTINA S A COM 879273209 274 23,612 SH DEFINED 09 23,612 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 24 1,210 SH DEFINED 01 520 0 690
TELECOM CORP NEW ZEALAND LTD COM 879278208 222 11,150 SH DEFINED 04 11,000 0 150
TELECOM CORP NEW ZEALAND LTD COM 879278208 5 260 SH OTHER 04 260 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 50 2,500 SH DEFINED 01,08 2,500 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 12 620 SH DEFINED 10 620 0 0
TELECOMMUNICATION SYS INC COM 87929J103 58 24,208 SH DEFINED 01 0 12,323 11,885
TELECOMMUNICATION SYS INC COM 87929J103 71 29,555 SH DEFINED 01,08 2,652 26,903 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 615
________
TELEDYNE TECHNOLOGIES INC COM 879360105 2,520 76,928 SH DEFINED 01 4,439 70,364 2,125
TELEDYNE TECHNOLOGIES INC COM 879360105 56 1,700 SH DEFINED 03 0 1,700 0
TELEDYNE TECHNOLOGIES INC COM 879360105 46 1,399 SH OTHER 03 0 699 700
TELEDYNE TECHNOLOGIES INC COM 879360105 353 10,775 SH DEFINED 04 200 9,050 1,525
TELEDYNE TECHNOLOGIES INC COM 879360105 106 3,225 SH DEFINED 05 25 3,200 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13 400 SH OTHER 01,06 0 0 400
TELEDYNE TECHNOLOGIES INC COM 879360105 7,400 225,884 SH DEFINED 01,08 60,669 165,215 0
TELEDYNE TECHNOLOGIES INC COM 879360105 201 6,150 SH DEFINED 10 50 6,100 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 14 SH OTHER 10 14 0 0
TELEFLEX INC COM 879369106 1,157 21,416 SH DEFINED 01 5,030 13,630 2,756
TELEFLEX INC COM 879369106 51 935 SH OTHER 01 0 935 0
TELEFLEX INC COM 879369106 42 770 SH DEFINED 02 770 0 0
TELEFLEX INC COM 879369106 32 600 SH DEFINED 04 0 0 600
TELEFLEX INC COM 879369106 1 25 SH DEFINED 05 25 0 0
TELEFLEX INC COM 879369106 10,593 196,086 SH DEFINED 01,08 44,252 151,834 0
TELEFLEX INC COM 879369106 205 3,800 SH DEFINED 09 3,800 0 0
TELEFLEX INC COM 879369106 9 175 SH DEFINED 10 100 0 75
TELEFONICA S A COM 879382208 1,165 23,425 SH DEFINED 01 7,860 2,990 12,575
TELEFONICA S A COM 879382208 65 1,309 SH OTHER 01 0 1,309 0
TELEFONICA S A COM 879382208 41 832 SH DEFINED 02 832 0 0
TELEFONICA S A COM 879382208 163 3,272 SH DEFINED 04 0 0 3,272
TELEFONICA S A COM 879382208 29 583 SH OTHER 04 583 0 0
TELEFONICA S A COM 879382208 1,849 37,170 SH DEFINED 01,08 37,170 0 0
TELEFONICA S A COM 879382208 89 1,788 SH DEFINED 10 1,788 0 0
TELEFONOS DE MEXICO S A COM 879403780 651 31,260 SH DEFINED 01 12,050 13,335 5,875
TELEFONOS DE MEXICO S A COM 879403780 106 5,080 SH OTHER 01 480 0 4,600
TELEFONOS DE MEXICO S A COM 879403780 54 2,600 SH DEFINED 02 2,600 0 0
TELEFONOS DE MEXICO S A COM 879403780 83 4,000 SH DEFINED 03 3,000 1,000 0
TELEFONOS DE MEXICO S A COM 879403780 8 400 SH OTHER 03 400 0 0
TELEFONOS DE MEXICO S A COM 879403780 443 21,275 SH DEFINED 04 20,000 0 1,275
TELEFONOS DE MEXICO S A COM 879403780 223 10,700 SH DEFINED 01,08 10,700 0 0
TELEFONOS DE MEXICO S A COM 879403780 177 8,482 SH DEFINED 09 8,482 0 0
TELEFONOS DE MEXICO S A COM 879403780 56 2,690 SH DEFINED 10 2,690 0 0
TELEPHONE & DATA SYS INC COM 879433100 1,975 47,696 SH DEFINED 01 13,308 26,318 8,070
TELEPHONE & DATA SYS INC COM 879433100 17 400 SH DEFINED 03 400 0 0
TELEPHONE & DATA SYS INC COM 879433100 250 6,039 SH DEFINED 04 0 3,794 2,245
TELEPHONE & DATA SYS INC COM 879433100 2 50 SH DEFINED 05 50 0 0
TELEPHONE & DATA SYS INC COM 879433100 22,484 543,103 SH DEFINED 01,08 144,574 398,529 0
TELEPHONE & DATA SYS INC COM 879433100 52 1,244 SH DEFINED 09 1,244 0 0
TELEPHONE & DATA SYS INC COM 879433100 57 1,365 SH DEFINED 10 200 940 225
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 616
________
TELEPHONE & DATA SYS INC COM 879433860 186 4,790 SH DEFINED 01 0 3,800 990
TELEPHONE & DATA SYS INC COM 879433860 389 10,000 SH OTHER 01 0 10,000 0
TELEPHONE & DATA SYS INC COM 879433860 16 400 SH DEFINED 03 400 0 0
TELEPHONE & DATA SYS INC COM 879433860 109 2,813 SH DEFINED 04 0 2,813 0
TELEPHONE & DATA SYS INC COM 879433860 692 17,790 SH DEFINED 01,08 17,790 0 0
TELEPHONE & DATA SYS INC COM 879433860 83 2,137 SH DEFINED 09 2,137 0 0
TELENOR ASA COM 87944W105 138 3,775 SH DEFINED 01 1,335 305 2,135
TELENOR ASA COM 87944W105 18 500 SH DEFINED 04 0 0 500
TELENOR ASA COM 87944W105 204 5,600 SH DEFINED 01,08 5,600 0 0
TELENOR ASA COM 87944W105 23 630 SH DEFINED 10 630 0 0
TELETOUCH COMMUNICATIONS INC COM 87951V206 3 9,142 SH DEFINED 01 0 9,142 0
TELETOUCH COMMUNICATIONS INC COM 87951V206 1 1,677 SH DEFINED 01,08 19 1,658 0
TELIK INC COM 87959M109 1,300 78,814 SH DEFINED 01 4,703 70,096 4,015
TELIK INC COM 87959M109 46 2,800 SH DEFINED 03 2,800 0 0
TELIK INC COM 87959M109 5,688 344,725 SH DEFINED 01,08 96,021 248,704 0
TELIK INC COM 87959M109 2 100 SH DEFINED 10 100 0 0
TELKONET INC COM 879604106 140 44,493 SH DEFINED 01 2,741 40,952 800
TELKONET INC COM 879604106 521 165,812 SH DEFINED 01,08 3,023 162,789 0
TELLABS INC COM 879664100 21,425 1,609,685 SH DEFINED 01 162,754 1,369,858 77,073
TELLABS INC COM 879664100 110 8,283 SH OTHER 01 7,808 0 475
TELLABS INC COM 879664100 10 770 SH DEFINED 02 520 0 250
TELLABS INC COM 879664100 24 1,800 SH DEFINED 03 455 0 1,345
TELLABS INC COM 879664100 4 275 SH OTHER 03 275 0 0
TELLABS INC COM 879664100 41 3,095 SH DEFINED 04 970 0 2,125
TELLABS INC COM 879664100 427 32,050 SH OTHER 04 3,000 29,050 0
TELLABS INC COM 879664100 38 2,820 SH DEFINED 05 1,870 275 675
TELLABS INC COM 879664100 21 1,585 SH OTHER 01,06 0 0 1,585
TELLABS INC COM 879664100 51,219 3,848,180 SH DEFINED 01,08 2,063,688 1,784,492 0
TELLABS INC COM 879664100 264 19,872 SH DEFINED 09 19,872 0 0
TELLABS INC COM 879664100 53 3,951 SH DEFINED 10 1,626 0 2,325
TELLABS INC COM 879664100 7 550 SH OTHER 10 550 0 0
TELSTRA CORP LTD COM 87969N204 200 14,590 SH DEFINED 01 5,575 0 9,015
TELSTRA CORP LTD COM 87969N204 32 2,310 SH DEFINED 04 0 0 2,310
TELSTRA CORP LTD COM 87969N204 357 26,045 SH DEFINED 01,08 26,045 0 0
TELSTRA CORP LTD COM 87969N204 11 775 SH DEFINED 10 775 0 0
TELULAR CORP COM 87970T208 41 20,441 SH DEFINED 01 0 20,441 0
TELULAR CORP COM 87970T208 42 21,045 SH DEFINED 01,08 1,641 19,404 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 617
________
TELUS CORP COM 87971M202 208 5,140 SH DEFINED 01 1,625 685 2,830
TELUS CORP COM 87971M202 8 200 SH DEFINED 02 200 0 0
TELUS CORP COM 87971M202 31 775 SH DEFINED 04 0 0 775
TELUS CORP COM 87971M202 310 7,675 SH DEFINED 01,08 7,675 0 0
TELUS CORP COM 87971M202 14 350 SH DEFINED 10 350 0 0
TEMPLE INLAND INC COM 879868107 9,884 230,561 SH DEFINED 01 31,181 182,001 17,379
TEMPLE INLAND INC COM 879868107 132 3,076 SH OTHER 01 2,976 0 100
TEMPLE INLAND INC COM 879868107 8 190 SH DEFINED 02 140 0 50
TEMPLE INLAND INC COM 879868107 25 580 SH DEFINED 03 155 0 425
TEMPLE INLAND INC COM 879868107 48 1,117 SH DEFINED 04 567 0 550
TEMPLE INLAND INC COM 879868107 43 1,000 SH OTHER 04 1,000 0 0
TEMPLE INLAND INC COM 879868107 27 625 SH DEFINED 05 425 25 175
TEMPLE INLAND INC COM 879868107 13 300 SH OTHER 01,06 0 0 300
TEMPLE INLAND INC COM 879868107 40,824 952,272 SH DEFINED 01,08 501,011 451,261 0
TEMPLE INLAND INC COM 879868107 331 7,731 SH DEFINED 09 7,731 0 0
TEMPLE INLAND INC COM 879868107 313 7,309 SH DEFINED 10 5,924 1,010 375
TEMPLE INLAND INC COM 879868107 6 150 SH OTHER 10 150 0 0
TELETECH HOLDINGS INC COM 879939106 1,560 123,260 SH DEFINED 01 2,341 120,069 850
TELETECH HOLDINGS INC COM 879939106 51 4,000 SH OTHER 01 0 4,000 0
TELETECH HOLDINGS INC COM 879939106 2,868 226,567 SH DEFINED 01,08 59,440 167,127 0
TELETECH HOLDINGS INC COM 879939106 1 100 SH DEFINED 10 0 0 100
TEMPLETON DRAGON FD INC COM 88018T101 2 75 SH DEFINED 01 75 0 0
TEMPLETON DRAGON FD INC COM 88018T101 206 10,000 SH OTHER 01 10,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 17 800 SH OTHER 04 800 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 1,422 78,289 SH DEFINED 03 0 0 78,289
TEMPLETON EMERGING MKTS FD I COM 880191101 62 3,400 SH DEFINED 04 3,400 0 0
TEMPLETON EMERG MKTS INCOME UNDEFIND 880192109 2 16,600 DEFINED 01 16,600 0 0
TEMPLETON EMERG MKTS INCOME UNDEFIND 880192109 1 10,333 DEFINED 10 1,333 0 9,000
TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 0 2,611 DEFINED 01 2,050 561 0
TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 3 37,345 OTHER 01 16,925 20,420 0
TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 0 2,988 DEFINED 03 0 0 2,988
TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 1 5,900 DEFINED 04 5,900 0 0
TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 0 167 OTHER 04 167 0 0
TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 0 4,000 DEFINED 05 4,000 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 618
________
TEMPUR PEDIC INTL INC COM 88023U101 105 7,740 SH DEFINED 01 6,940 50 750
TEMPUR PEDIC INTL INC COM 88023U101 8 600 SH OTHER 01 0 0 600
TEMPUR PEDIC INTL INC COM 88023U101 41 3,000 SH DEFINED 03 0 3,000 0
TEMPUR PEDIC INTL INC COM 88023U101 1,556 115,201 SH DEFINED 01,08 55,255 59,946 0
TEMPUR PEDIC INTL INC COM 88023U101 2 175 SH DEFINED 10 0 0 175
TENARIS S A COM 88031M109 241 5,940 SH DEFINED 01 1,440 2,500 2,000
TENARIS S A COM 88031M109 30 750 SH OTHER 01 0 750 0
TENARIS S A COM 88031M109 1 28 SH DEFINED 03 28 0 0
TENARIS S A COM 88031M109 112 2,775 SH DEFINED 04 0 2,275 500
TENARIS S A COM 88031M109 994 24,558 SH DEFINED 01,08 24,558 0 0
TENARIS S A COM 88031M109 1,519 37,525 SH DEFINED 09 37,525 0 0
TENARIS S A COM 88031M109 126 3,100 SH DEFINED 10 350 2,750 0
TENET HEALTHCARE CORP COM 88033G100 5,473 784,083 SH DEFINED 01 135,752 589,603 58,728
TENET HEALTHCARE CORP COM 88033G100 48 6,875 SH OTHER 01 0 0 6,875
TENET HEALTHCARE CORP COM 88033G100 5 685 SH DEFINED 02 435 0 250
TENET HEALTHCARE CORP COM 88033G100 13 1,810 SH DEFINED 03 485 0 1,325
TENET HEALTHCARE CORP COM 88033G100 20 2,845 SH DEFINED 04 990 0 1,855
TENET HEALTHCARE CORP COM 88033G100 19 2,745 SH DEFINED 05 1,945 150 650
TENET HEALTHCARE CORP COM 88033G100 11 1,550 SH OTHER 01,06 0 0 1,550
TENET HEALTHCARE CORP COM 88033G100 27,626 3,957,859 SH DEFINED 01,08 2,091,695 1,866,164 0
TENET HEALTHCARE CORP COM 88033G100 130 18,652 SH DEFINED 09 18,652 0 0
TENET HEALTHCARE CORP COM 88033G100 26 3,656 SH DEFINED 10 2,406 0 1,250
TENET HEALTHCARE CORP COM 88033G100 5 650 SH OTHER 10 650 0 0
TENNANT CO COM 880345103 952 18,925 SH DEFINED 01 675 18,125 125
TENNANT CO COM 880345103 2,726 54,209 SH DEFINED 01,08 14,446 39,763 0
TENNECO INC COM 880349105 2,767 106,435 SH DEFINED 01 10,312 92,573 3,550
TENNECO INC COM 880349105 0 17 SH OTHER 02 17 0 0
TENNECO INC COM 880349105 3 97 SH DEFINED 05 97 0 0
TENNECO INC COM 880349105 6,380 245,386 SH DEFINED 01,08 58,250 187,136 0
TENNECO INC COM 880349105 3 109 SH DEFINED 10 9 0 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 619
________
TERADYNE INC COM 880770102 5,032 361,200 SH DEFINED 01 65,511 267,656 28,033
TERADYNE INC COM 880770102 36 2,600 SH OTHER 01 2,400 0 200
TERADYNE INC COM 880770102 3 230 SH DEFINED 02 130 0 100
TERADYNE INC COM 880770102 10 705 SH DEFINED 03 110 0 595
TERADYNE INC COM 880770102 2 125 SH OTHER 03 125 0 0
TERADYNE INC COM 880770102 28 2,040 SH DEFINED 04 345 0 1,695
TERADYNE INC COM 880770102 13 945 SH DEFINED 05 575 70 300
TERADYNE INC COM 880770102 1 70 SH OTHER 01,06 0 0 70
TERADYNE INC COM 880770102 22,592 1,621,859 SH DEFINED 01,08 851,703 770,156 0
TERADYNE INC COM 880770102 525 37,713 SH DEFINED 09 37,713 0 0
TERADYNE INC COM 880770102 72 5,178 SH DEFINED 10 2,868 1,810 500
TERADYNE INC COM 880770102 3 250 SH OTHER 10 250 0 0
TEREX CORP NEW COM 880779103 2,468 25,002 SH DEFINED 01 3,024 18,693 3,285
TEREX CORP NEW COM 880779103 30 300 SH OTHER 01 0 300 0
TEREX CORP NEW COM 880779103 143 1,450 SH DEFINED 02 500 950 0
TEREX CORP NEW COM 880779103 452 4,580 SH DEFINED 03 1,000 3,580 0
TEREX CORP NEW COM 880779103 197 2,000 SH DEFINED 04 200 1,800 0
TEREX CORP NEW COM 880779103 355 3,600 SH OTHER 04 100 3,500 0
TEREX CORP NEW COM 880779103 262 2,650 SH DEFINED 05 0 2,650 0
TEREX CORP NEW COM 880779103 16,119 163,312 SH DEFINED 01,08 85,164 78,148 0
TEREX CORP NEW COM 880779103 309 3,132 SH DEFINED 09 3,132 0 0
TEREX CORP NEW COM 880779103 280 2,835 SH DEFINED 10 0 2,660 175
TEREX CORP NEW COM 880779103 84 850 SH OTHER 10 0 850 0
TERCICA INC COM 88078L105 31 5,883 SH DEFINED 01 1,278 4,605 0
TERCICA INC COM 88078L105 195 36,776 SH DEFINED 01,08 2,100 34,676 0
TERCICA INC COM 88078L105 0 50 SH DEFINED 10 50 0 0
TERRA INDS INC COM 880915103 988 155,038 SH DEFINED 01 9,740 143,523 1,775
TERRA INDS INC COM 880915103 2,961 464,834 SH DEFINED 01,08 89,154 375,680 0
TERRA INDS INC COM 880915103 1 100 SH DEFINED 10 0 0 100
TERREMARK WORLDWIDE INC COM 881448203 155 42,962 SH DEFINED 01 2,201 39,811 950
TERREMARK WORLDWIDE INC COM 881448203 9 2,637 SH DEFINED 04 2,637 0 0
TERREMARK WORLDWIDE INC COM 881448203 530 147,332 SH DEFINED 01,08 30,597 116,735 0
TESORO CORP COM 881609101 5,056 67,992 SH DEFINED 01 11,974 51,943 4,075
TESORO CORP COM 881609101 15 200 SH OTHER 01 0 0 200
TESORO CORP COM 881609101 2 25 SH DEFINED 04 25 0 0
TESORO CORP COM 881609101 290 3,900 SH OTHER 04 0 3,900 0
TESORO CORP COM 881609101 15,380 206,838 SH DEFINED 01,08 95,734 111,104 0
TESORO CORP COM 881609101 197 2,655 SH DEFINED 09 2,655 0 0
TESORO CORP COM 881609101 17 225 SH DEFINED 10 0 0 225
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 620
________
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,327 142,626 SH DEFINED 01 13,410 120,468 8,748
TETRA TECHNOLOGIES INC DEL COM 88162F105 52 1,700 SH OTHER 01 0 1,700 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 187 6,154 SH DEFINED 04 300 2,800 3,054
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 50 SH DEFINED 05 50 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 25 824 SH OTHER 01,06 0 0 824
TETRA TECHNOLOGIES INC DEL COM 88162F105 13,389 441,295 SH DEFINED 01,08 84,022 357,273 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 185 6,090 SH DEFINED 10 140 5,950 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 33 1,100 SH OTHER 10 0 1,100 0
TETRA TECH INC NEW COM 88162G103 2,002 112,840 SH DEFINED 01 9,627 99,638 3,575
TETRA TECH INC NEW COM 88162G103 53 3,000 SH DEFINED 04 325 0 2,675
TETRA TECH INC NEW COM 88162G103 0 25 SH DEFINED 05 25 0 0
TETRA TECH INC NEW COM 88162G103 5 300 SH OTHER 01,06 0 0 300
TETRA TECH INC NEW COM 88162G103 6,820 384,436 SH DEFINED 01,08 118,783 265,653 0
TETRA TECH INC NEW COM 88162G103 9 500 SH DEFINED 10 100 400 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 99,714 3,156,491 SH DEFINED 01 2,231,033 679,610 245,848
TEVA PHARMACEUTICAL INDS LTD COM 881624209 23,253 736,081 SH OTHER 01 458,479 215,517 62,085
TEVA PHARMACEUTICAL INDS LTD COM 881624209 10,590 335,224 SH DEFINED 02 275,182 41,050 18,992
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,819 57,572 SH OTHER 02 45,957 8,965 2,650
TEVA PHARMACEUTICAL INDS LTD COM 881624209 18,577 588,060 SH DEFINED 03 406,706 134,831 46,523
TEVA PHARMACEUTICAL INDS LTD COM 881624209 2,371 75,064 SH OTHER 03 58,555 12,534 3,975
TEVA PHARMACEUTICAL INDS LTD COM 881624209 33,792 1,069,702 SH DEFINED 04 976,848 46,894 45,960
TEVA PHARMACEUTICAL INDS LTD COM 881624209 10,988 347,818 SH OTHER 04 321,021 14,640 12,157
TEVA PHARMACEUTICAL INDS LTD COM 881624209 5,577 176,540 SH DEFINED 05 164,445 3,865 8,230
TEVA PHARMACEUTICAL INDS LTD COM 881624209 876 27,743 SH OTHER 05 17,283 9,050 1,410
TEVA PHARMACEUTICAL INDS LTD COM 881624209 2,949 93,357 SH DEFINED 01,08 93,357 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 47 1,500 SH DEFINED 09 1,500 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 17,286 547,191 SH DEFINED 10 510,869 20,547 15,775
TEVA PHARMACEUTICAL INDS LTD COM 881624209 3,618 114,518 SH OTHER 10 95,645 18,078 795
TESSERA TECHNOLOGIES INC COM 88164L100 1,668 60,661 SH DEFINED 01 3,667 55,674 1,320
TESSERA TECHNOLOGIES INC COM 88164L100 21 770 SH DEFINED 02 770 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 6,755 245,649 SH DEFINED 01,08 48,180 197,469 0
TESSERA TECHNOLOGIES INC COM 88164L100 3 100 SH DEFINED 10 100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 576 24,738 SH DEFINED 01 1,670 22,268 800
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 35 1,500 SH OTHER 01 0 1,500 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 54 2,300 SH DEFINED 04 0 2,300 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,565 110,078 SH DEFINED 01,08 22,752 87,326 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 51 2,200 SH DEFINED 10 100 2,100 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23 1,000 SH OTHER 10 0 1,000 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 621
________
TEXAS INDS INC COM 882491103 2,405 45,283 SH DEFINED 01 3,387 39,851 2,045
TEXAS INDS INC COM 882491103 57 1,070 SH DEFINED 04 100 0 970
TEXAS INDS INC COM 882491103 234 4,400 SH OTHER 04 0 4,400 0
TEXAS INDS INC COM 882491103 1 25 SH DEFINED 05 25 0 0
TEXAS INDS INC COM 882491103 16 300 SH OTHER 01,06 0 0 300
TEXAS INDS INC COM 882491103 8,300 156,316 SH DEFINED 01,08 50,715 105,601 0
TEXAS INDS INC COM 882491103 16 300 SH DEFINED 10 100 200 0
TEXAS INSTRS INC COM 882508104 124,726 4,117,726 SH DEFINED 01 1,232,372 2,540,857 344,497
TEXAS INSTRS INC COM 882508104 8,209 270,999 SH OTHER 01 183,815 49,419 37,765
TEXAS INSTRS INC COM 882508104 8,611 284,295 SH DEFINED 02 266,500 11,370 6,425
TEXAS INSTRS INC COM 882508104 1,772 58,515 SH OTHER 02 17,550 9,165 31,800
TEXAS INSTRS INC COM 882508104 12,475 411,861 SH DEFINED 03 342,786 13,930 55,145
TEXAS INSTRS INC COM 882508104 1,215 40,120 SH OTHER 03 36,340 2,455 1,325
TEXAS INSTRS INC COM 882508104 38,597 1,274,248 SH DEFINED 04 1,134,670 24,670 114,908
TEXAS INSTRS INC COM 882508104 10,983 362,610 SH OTHER 04 338,467 17,198 6,945
TEXAS INSTRS INC COM 882508104 4,215 139,141 SH DEFINED 05 106,203 13,750 19,188
TEXAS INSTRS INC COM 882508104 1,042 34,416 SH OTHER 05 12,281 18,825 3,310
TEXAS INSTRS INC COM 882508104 136 4,500 SH OTHER 01,06 0 0 4,500
TEXAS INSTRS INC COM 882508104 396,888 13,102,950 SH DEFINED 01,08 6,938,075 6,154,462 10,413
TEXAS INSTRS INC COM 882508104 2,612 86,225 SH DEFINED 09 86,225 0 0
TEXAS INSTRS INC COM 882508104 12,147 401,035 SH DEFINED 10 313,469 28,580 58,986
TEXAS INSTRS INC COM 882508104 1,158 38,230 SH OTHER 10 27,125 6,450 4,655
TEXAS REGL BANCSHARES INC COM 882673106 3,362 88,657 SH DEFINED 01 8,052 77,413 3,192
TEXAS REGL BANCSHARES INC COM 882673106 41 1,092 SH DEFINED 04 0 0 1,092
TEXAS REGL BANCSHARES INC COM 882673106 1 25 SH DEFINED 05 25 0 0
TEXAS REGL BANCSHARES INC COM 882673106 15,301 403,499 SH DEFINED 01,08 97,900 305,599 0
TEXAS REGL BANCSHARES INC COM 882673106 20 530 SH DEFINED 10 110 420 0
TEXAS ROADHOUSE INC COM 882681109 365 26,986 SH DEFINED 01 2,419 24,017 550
TEXAS ROADHOUSE INC COM 882681109 2,922 216,154 SH DEFINED 01,08 42,740 173,414 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 622
________
TEXTRON INC COM 883203101 24,182 262,339 SH DEFINED 01 40,837 200,916 20,586
TEXTRON INC COM 883203101 833 9,040 SH OTHER 01 4,700 3,800 540
TEXTRON INC COM 883203101 35 376 SH DEFINED 02 251 0 125
TEXTRON INC COM 883203101 963 10,450 SH DEFINED 03 9,700 0 750
TEXTRON INC COM 883203101 2 25 SH OTHER 03 0 0 25
TEXTRON INC COM 883203101 430 4,669 SH DEFINED 04 2,789 0 1,880
TEXTRON INC COM 883203101 127 1,376 SH OTHER 04 1,376 0 0
TEXTRON INC COM 883203101 171 1,855 SH DEFINED 05 525 45 1,285
TEXTRON INC COM 883203101 37 400 SH OTHER 01,06 0 0 400
TEXTRON INC COM 883203101 101,248 1,098,368 SH DEFINED 01,08 606,571 491,497 300
TEXTRON INC COM 883203101 455 4,932 SH DEFINED 09 4,932 0 0
TEXTRON INC COM 883203101 5,718 62,031 SH DEFINED 10 58,356 1,590 2,085
TEXTRON INC COM 883203101 37 400 SH OTHER 10 400 0 0
THERAGENICS CORP COM 883375107 152 44,525 SH DEFINED 01 1,819 42,356 350
THERAGENICS CORP COM 883375107 6 1,810 SH DEFINED 04 210 0 1,600
THERAGENICS CORP COM 883375107 2 475 SH OTHER 01,06 0 0 475
THERAGENICS CORP COM 883375107 242 70,904 SH DEFINED 01,08 21,397 49,507 0
THERAGENICS CORP COM 883375107 1 200 SH DEFINED 10 0 200 0
THERAVANCE INC COM 88338T104 402 17,574 SH DEFINED 01 0 17,574 0
THERAVANCE INC COM 88338T104 584 25,529 SH DEFINED 01,08 1,281 24,248 0
THERMA-WAVE INC COM 88343A108 41 31,585 SH DEFINED 01 0 31,235 350
THERMA-WAVE INC COM 88343A108 64 49,043 SH DEFINED 01,08 3,654 45,389 0
THERMO ELECTRON CORP COM 883556102 10,097 278,621 SH DEFINED 01 47,699 207,271 23,651
THERMO ELECTRON CORP COM 883556102 759 20,949 SH OTHER 01 20,799 0 150
THERMO ELECTRON CORP COM 883556102 10 270 SH DEFINED 02 170 0 100
THERMO ELECTRON CORP COM 883556102 24 650 SH DEFINED 03 200 0 450
THERMO ELECTRON CORP COM 883556102 1 25 SH OTHER 03 0 0 25
THERMO ELECTRON CORP COM 883556102 95 2,616 SH DEFINED 04 906 0 1,710
THERMO ELECTRON CORP COM 883556102 502 13,850 SH OTHER 04 0 13,850 0
THERMO ELECTRON CORP COM 883556102 32 890 SH DEFINED 05 615 50 225
THERMO ELECTRON CORP COM 883556102 14 400 SH OTHER 01,06 0 0 400
THERMO ELECTRON CORP COM 883556102 47,891 1,321,500 SH DEFINED 01,08 693,774 627,726 0
THERMO ELECTRON CORP COM 883556102 315 8,690 SH DEFINED 09 8,690 0 0
THERMO ELECTRON CORP COM 883556102 52 1,440 SH DEFINED 10 990 0 450
THERMO ELECTRON CORP COM 883556102 7 200 SH OTHER 10 200 0 0
THERMOGENESIS CORP COM 883623209 317 77,009 SH DEFINED 01 3,599 72,800 610
THERMOGENESIS CORP COM 883623209 5 1,324 SH DEFINED 04 1,324 0 0
THERMOGENESIS CORP COM 883623209 1,172 284,392 SH DEFINED 01,08 59,190 225,202 0
THERMOGENESIS CORP COM 883623209 0 100 SH DEFINED 10 0 0 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 623
________
THESTREET COM COM 88368Q103 588 45,879 SH DEFINED 01 0 45,879 0
THESTREET COM COM 88368Q103 6 500 SH OTHER 01 0 500 0
THESTREET COM COM 88368Q103 52 4,050 SH DEFINED 03 0 4,050 0
THESTREET COM COM 88368Q103 19 1,475 SH DEFINED 04 0 1,475 0
THESTREET COM COM 88368Q103 493 38,424 SH DEFINED 01,08 17,172 21,252 0
THESTREET COM COM 88368Q103 34 2,625 SH DEFINED 10 0 2,625 0
THESTREET COM COM 88368Q103 26 2,000 SH OTHER 10 0 2,000 0
THIRD WAVE TECHNOLOGIES INC COM 88428W108 138 46,166 SH DEFINED 01 0 46,166 0
THIRD WAVE TECHNOLOGIES INC COM 88428W108 125 42,111 SH DEFINED 01,08 4,137 37,974 0
THOMAS & BETTS CORP COM 884315102 4,650 90,652 SH DEFINED 01 15,312 72,450 2,890
THOMAS & BETTS CORP COM 884315102 3 50 SH DEFINED 03 50 0 0
THOMAS & BETTS CORP COM 884315102 79 1,535 SH DEFINED 04 265 0 1,270
THOMAS & BETTS CORP COM 884315102 30 580 SH DEFINED 05 580 0 0
THOMAS & BETTS CORP COM 884315102 15,624 304,564 SH DEFINED 01,08 89,500 215,064 0
THOMAS & BETTS CORP COM 884315102 84 1,645 SH DEFINED 10 895 500 250
THOMAS GROUP INC COM 884402108 115 8,202 SH DEFINED 01 0 8,202 0
THOMAS GROUP INC COM 884402108 34 2,419 SH DEFINED 01,08 150 2,269 0
THOMAS WEISEL PARTNERS GRP I COM 884481102 500 26,300 SH DEFINED 01 0 25,625 675
THOMAS WEISEL PARTNERS GRP I COM 884481102 23 1,200 SH OTHER 01 0 1,200 0
THOMAS WEISEL PARTNERS GRP I COM 884481102 36 1,900 SH DEFINED 03 0 1,900 0
THOMAS WEISEL PARTNERS GRP I COM 884481102 232 12,200 SH DEFINED 04 0 12,200 0
THOMAS WEISEL PARTNERS GRP I COM 884481102 69 3,650 SH DEFINED 05 0 3,650 0
THOMAS WEISEL PARTNERS GRP I COM 884481102 911 47,900 SH DEFINED 01,08 29,900 18,000 0
THOMAS WEISEL PARTNERS GRP I COM 884481102 177 9,300 SH DEFINED 10 0 9,300 0
THOMAS WEISEL PARTNERS GRP I COM 884481102 15 800 SH OTHER 10 0 800 0
THOMSON CORP COM 884903105 109 2,825 SH DEFINED 01 900 325 1,600
THOMSON CORP COM 884903105 19 500 SH DEFINED 02 500 0 0
THOMSON CORP COM 884903105 17 450 SH DEFINED 04 0 0 450
THOMSON CORP COM 884903105 166 4,300 SH DEFINED 01,08 4,300 0 0
THOMSON CORP COM 884903105 4 100 SH DEFINED 10 100 0 0
THOR INDS INC COM 885160101 2,527 52,154 SH DEFINED 01 5,222 43,792 3,140
THOR INDS INC COM 885160101 12 250 SH DEFINED 02 0 250 0
THOR INDS INC COM 885160101 28 571 SH DEFINED 03 41 530 0
THOR INDS INC COM 885160101 43 880 SH DEFINED 04 0 0 880
THOR INDS INC COM 885160101 1 25 SH DEFINED 05 25 0 0
THOR INDS INC COM 885160101 14,766 304,777 SH DEFINED 01,08 54,486 250,291 0
THOR INDS INC COM 885160101 131 2,700 SH DEFINED 09 2,700 0 0
THOR INDS INC COM 885160101 19 400 SH DEFINED 10 0 300 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 624
________
THORATEC CORP COM 885175307 1,389 100,151 SH DEFINED 01 4,129 92,047 3,975
THORATEC CORP COM 885175307 4,382 315,933 SH DEFINED 01,08 80,291 235,642 0
THORATEC CORP COM 885175307 1 100 SH DEFINED 10 100 0 0
THORNBURG MTG INC COM 885218107 1,363 48,914 SH DEFINED 01 13,884 29,190 5,840
THORNBURG MTG INC COM 885218107 32 1,150 SH OTHER 01 50 0 1,100
THORNBURG MTG INC COM 885218107 28 1,000 SH DEFINED 02 1,000 0 0
THORNBURG MTG INC COM 885218107 28 1,000 SH DEFINED 03 1,000 0 0
THORNBURG MTG INC COM 885218107 28 1,000 SH OTHER 03 0 1,000 0
THORNBURG MTG INC COM 885218107 42 1,500 SH OTHER 04 1,500 0 0
THORNBURG MTG INC COM 885218107 6 201 SH DEFINED 05 201 0 0
THORNBURG MTG INC COM 885218107 7,943 285,014 SH DEFINED 01,08 112,298 172,716 0
THORNBURG MTG INC COM 885218107 12 425 SH DEFINED 10 200 0 225
3COM CORP COM 885535104 2,628 513,186 SH DEFINED 01 52,777 407,027 53,382
3COM CORP COM 885535104 31 6,000 SH OTHER 01 0 6,000 0
3COM CORP COM 885535104 48 9,375 SH DEFINED 04 0 0 9,375
3COM CORP COM 885535104 1 175 SH DEFINED 05 175 0 0
3COM CORP COM 885535104 15,795 3,084,980 SH DEFINED 01,08 606,181 2,478,799 0
3COM CORP COM 885535104 19 3,700 SH DEFINED 10 700 3,000 0
3COM CORP COM 885535104 7 1,400 SH OTHER 10 1,400 0 0
3-D SYS CORP DEL COM 88554D205 434 21,592 SH DEFINED 01 673 20,569 350
3-D SYS CORP DEL COM 88554D205 4 200 SH OTHER 01 0 200 0
3-D SYS CORP DEL COM 88554D205 1,308 65,120 SH DEFINED 01,08 10,497 54,623 0
3M CO COM 88579Y101 179,067 2,216,999 SH DEFINED 01 882,842 1,156,655 177,502
3M CO COM 88579Y101 54,469 674,371 SH OTHER 01 265,837 353,830 54,704
3M CO COM 88579Y101 14,655 181,438 SH DEFINED 02 155,526 15,298 10,614
3M CO COM 88579Y101 6,095 75,459 SH OTHER 02 32,564 16,955 25,940
3M CO COM 88579Y101 16,874 208,913 SH DEFINED 03 141,746 41,732 25,435
3M CO COM 88579Y101 7,956 98,504 SH OTHER 03 73,716 14,780 10,008
3M CO COM 88579Y101 45,721 566,062 SH DEFINED 04 505,240 19,940 40,882
3M CO COM 88579Y101 38,568 477,501 SH OTHER 04 391,470 68,308 17,723
3M CO COM 88579Y101 4,800 59,434 SH DEFINED 05 50,714 3,785 4,935
3M CO COM 88579Y101 1,358 16,815 SH OTHER 05 1,815 14,325 675
3M CO COM 88579Y101 162 2,000 SH OTHER 01,06 0 0 2,000
3M CO COM 88579Y101 557,117 6,897,574 SH DEFINED 01,08 3,314,838 3,503,511 79,225
3M CO COM 88579Y101 2,460 30,458 SH DEFINED 09 30,458 0 0
3M CO COM 88579Y101 19,362 239,719 SH DEFINED 10 188,108 25,336 26,275
3M CO COM 88579Y101 11,110 137,552 SH OTHER 10 73,740 44,059 19,753
THRESHOLD PHARMACEUTICAL INC COM 885807107 14 3,936 SH DEFINED 01 936 2,900 100
THRESHOLD PHARMACEUTICAL INC COM 885807107 35 10,000 SH OTHER 03 0 0 10,000
THRESHOLD PHARMACEUTICAL INC COM 885807107 156 44,685 SH DEFINED 01,08 2,813 41,872 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 625
________
TIBCO SOFTWARE INC COM 88632Q103 4,399 623,991 SH DEFINED 01 18,703 585,698 19,590
TIBCO SOFTWARE INC COM 88632Q103 23 3,200 SH OTHER 01 100 3,100 0
TIBCO SOFTWARE INC COM 88632Q103 8,872 1,258,391 SH DEFINED 01,08 314,814 943,577 0
TIBCO SOFTWARE INC COM 88632Q103 61 8,700 SH DEFINED 09 8,700 0 0
TIBCO SOFTWARE INC COM 88632Q103 5 655 SH DEFINED 10 655 0 0
TIDEWATER INC COM 886423102 1,441 29,283 SH DEFINED 01 10,108 17,190 1,985
TIDEWATER INC COM 886423102 5 100 SH OTHER 01 100 0 0
TIDEWATER INC COM 886423102 175 3,550 SH DEFINED 03 0 3,550 0
TIDEWATER INC COM 886423102 5 100 SH OTHER 03 100 0 0
TIDEWATER INC COM 886423102 229 4,655 SH DEFINED 04 0 3,340 1,315
TIDEWATER INC COM 886423102 32 645 SH DEFINED 05 25 620 0
TIDEWATER INC COM 886423102 14,924 303,337 SH DEFINED 01,08 73,764 229,573 0
TIDEWATER INC COM 886423102 10 200 SH DEFINED 09 200 0 0
TIDEWATER INC COM 886423102 31 625 SH DEFINED 10 0 500 125
TIERONE CORP COM 88650R108 1,404 41,577 SH DEFINED 01 1,238 38,439 1,900
TIERONE CORP COM 88650R108 27 800 SH OTHER 01 0 800 0
TIERONE CORP COM 88650R108 64 1,900 SH DEFINED 02 0 1,900 0
TIERONE CORP COM 88650R108 197 5,825 SH DEFINED 03 0 5,825 0
TIERONE CORP COM 88650R108 152 4,500 SH DEFINED 04 0 4,500 0
TIERONE CORP COM 88650R108 196 5,800 SH DEFINED 05 0 5,800 0
TIERONE CORP COM 88650R108 3,079 91,185 SH DEFINED 01,08 18,495 72,690 0
TIERONE CORP COM 88650R108 213 6,305 SH DEFINED 10 50 6,255 0
TIERONE CORP COM 88650R108 71 2,100 SH OTHER 10 0 2,100 0
TIFFANY & CO NEW COM 886547108 10,053 304,459 SH DEFINED 01 83,849 191,938 28,672
TIFFANY & CO NEW COM 886547108 238 7,200 SH OTHER 01 5,300 1,750 150
TIFFANY & CO NEW COM 886547108 113 3,420 SH DEFINED 02 3,245 75 100
TIFFANY & CO NEW COM 886547108 31 940 SH OTHER 02 940 0 0
TIFFANY & CO NEW COM 886547108 437 13,240 SH DEFINED 03 12,480 170 590
TIFFANY & CO NEW COM 886547108 63 1,920 SH OTHER 03 1,420 0 500
TIFFANY & CO NEW COM 886547108 2,214 67,061 SH DEFINED 04 64,516 410 2,135
TIFFANY & CO NEW COM 886547108 462 13,977 SH OTHER 04 13,053 150 774
TIFFANY & CO NEW COM 886547108 56 1,695 SH DEFINED 05 995 500 200
TIFFANY & CO NEW COM 886547108 7 225 SH OTHER 05 0 0 225
TIFFANY & CO NEW COM 886547108 15 450 SH OTHER 01,06 0 0 450
TIFFANY & CO NEW COM 886547108 38,249 1,158,360 SH DEFINED 01,08 602,450 555,910 0
TIFFANY & CO NEW COM 886547108 507 15,340 SH DEFINED 09 15,340 0 0
TIFFANY & CO NEW COM 886547108 259 7,840 SH DEFINED 10 6,340 1,100 400
TIFFANY & CO NEW COM 886547108 8 250 SH OTHER 10 250 0 0
TIM HORTONS INC COM 88706M103 20 781 SH DEFINED 01 781 0 0
TIM HORTONS INC COM 88706M103 3 100 SH DEFINED 04 100 0 0
TIM HORTONS INC COM 88706M103 299 11,600 SH DEFINED 01,08 11,600 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 626
________
TIMBERLAND BANCORP INC COM 887098101 372 11,928 SH DEFINED 01 0 11,928 0
TIMBERLAND BANCORP INC COM 887098101 178 5,700 SH DEFINED 01,08 543 5,157 0
TIMBERLAND CO COM 887100105 813 31,161 SH DEFINED 01 9,560 15,536 6,065
TIMBERLAND CO COM 887100105 34 1,310 SH DEFINED 04 0 0 1,310
TIMBERLAND CO COM 887100105 13 500 SH OTHER 04 500 0 0
TIMBERLAND CO COM 887100105 1 25 SH DEFINED 05 25 0 0
TIMBERLAND CO COM 887100105 7,006 268,416 SH DEFINED 01,08 66,875 201,541 0
TIMBERLAND CO COM 887100105 10 400 SH DEFINED 09 400 0 0
TIMBERLAND CO COM 887100105 10 400 SH DEFINED 10 0 400 0
TIME WARNER INC COM 887317105 132,816 7,677,241 SH DEFINED 01 1,304,353 5,748,964 623,924
TIME WARNER INC COM 887317105 2,998 173,302 SH OTHER 01 78,708 22,461 72,133
TIME WARNER INC COM 887317105 873 50,489 SH DEFINED 02 42,300 814 7,375
TIME WARNER INC COM 887317105 313 18,085 SH OTHER 02 8,615 9,470 0
TIME WARNER INC COM 887317105 1,209 69,892 SH DEFINED 03 44,844 2,267 22,781
TIME WARNER INC COM 887317105 84 4,865 SH OTHER 03 4,865 0 0
TIME WARNER INC COM 887317105 2,726 157,546 SH DEFINED 04 131,741 4,700 21,105
TIME WARNER INC COM 887317105 1,113 64,326 SH OTHER 04 62,636 200 1,490
TIME WARNER INC COM 887317105 445 25,724 SH DEFINED 05 18,774 2,345 4,605
TIME WARNER INC COM 887317105 258 14,910 SH OTHER 01,06 0 0 14,910
TIME WARNER INC COM 887317105 610,364 35,281,183 SH DEFINED 01,08 18,607,330 16,661,563 12,290
TIME WARNER INC COM 887317105 3,605 208,384 SH DEFINED 09 208,384 0 0
TIME WARNER INC COM 887317105 14,186 820,027 SH DEFINED 10 470,592 34,500 314,935
TIME WARNER INC COM 887317105 862 49,850 SH OTHER 10 43,350 6,500 0
TIME WARNER TELECOM INC COM 887319101 2,030 136,712 SH DEFINED 01 15,780 116,182 4,750
TIME WARNER TELECOM INC COM 887319101 75 5,045 SH OTHER 02 5,045 0 0
TIME WARNER TELECOM INC COM 887319101 6,531 439,827 SH DEFINED 01,08 121,322 318,505 0
TIME WARNER TELECOM INC COM 887319101 3 200 SH DEFINED 10 0 0 200
TIMKEN CO COM 887389104 1,005 29,992 SH DEFINED 01 11,317 17,175 1,500
TIMKEN CO COM 887389104 3 100 SH OTHER 01 100 0 0
TIMKEN CO COM 887389104 21 630 SH DEFINED 03 320 310 0
TIMKEN CO COM 887389104 70 2,075 SH DEFINED 04 0 0 2,075
TIMKEN CO COM 887389104 2 50 SH DEFINED 05 50 0 0
TIMKEN CO COM 887389104 13,907 415,023 SH DEFINED 01,08 95,907 319,116 0
TIMKEN CO COM 887389104 45 1,330 SH DEFINED 10 300 770 260
TITAN INTL INC ILL COM 88830M102 724 38,670 SH DEFINED 01 1,076 37,369 225
TITAN INTL INC ILL COM 88830M102 1,641 87,694 SH DEFINED 01,08 18,261 69,433 0
TITAN PHARMACEUTICALS INC DE COM 888314101 78 36,628 SH DEFINED 01 0 36,628 0
TITAN PHARMACEUTICALS INC DE COM 888314101 84 39,459 SH DEFINED 01,08 3,062 36,397 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 627
________
TITANIUM METALS CORP COM 888339207 4,950 143,989 SH DEFINED 01 5,379 138,080 530
TITANIUM METALS CORP COM 888339207 21 600 SH DEFINED 03 600 0 0
TITANIUM METALS CORP COM 888339207 21 600 SH DEFINED 04 600 0 0
TITANIUM METALS CORP COM 888339207 10,522 306,050 SH DEFINED 01,08 74,868 231,182 0
TIVO INC COM 888706108 782 109,376 SH DEFINED 01 4,767 102,134 2,475
TIVO INC COM 888706108 3,080 430,805 SH DEFINED 01,08 143,318 287,487 0
TODCO COM 88889T107 5,148 126,031 SH DEFINED 01 13,898 111,433 700
TODCO COM 88889T107 16 400 SH OTHER 01 0 400 0
TODCO COM 88889T107 33 800 SH DEFINED 04 200 600 0
TODCO COM 88889T107 33 800 SH OTHER 05 0 800 0
TODCO COM 88889T107 10,552 258,315 SH DEFINED 01,08 43,088 215,227 0
TODCO COM 88889T107 101 2,471 SH DEFINED 09 2,471 0 0
TODCO COM 88889T107 33 800 SH DEFINED 10 0 700 100
TODCO COM 88889T107 8 200 SH OTHER 10 0 200 0
TODD SHIPYARDS CORP DEL COM 889039103 375 16,303 SH DEFINED 01 0 16,303 0
TODD SHIPYARDS CORP DEL COM 889039103 247 10,733 SH DEFINED 01,08 593 10,140 0
TOLL BROTHERS INC COM 889478103 1,397 54,629 SH DEFINED 01 23,603 29,471 1,555
TOLL BROTHERS INC COM 889478103 36 1,400 SH OTHER 01 0 0 1,400
TOLL BROTHERS INC COM 889478103 9 340 SH DEFINED 02 340 0 0
TOLL BROTHERS INC COM 889478103 10 400 SH OTHER 03 400 0 0
TOLL BROTHERS INC COM 889478103 19 725 SH DEFINED 04 0 0 725
TOLL BROTHERS INC COM 889478103 36 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 16,070 628,461 SH DEFINED 01,08 187,250 441,211 0
TOLL BROTHERS INC COM 889478103 81 3,181 SH DEFINED 09 3,181 0 0
TOLL BROTHERS INC COM 889478103 36 1,423 SH DEFINED 10 0 1,070 353
TOLLGRADE COMMUNICATIONS INC COM 889542106 155 15,936 SH DEFINED 01 749 15,087 100
TOLLGRADE COMMUNICATIONS INC COM 889542106 6 665 SH DEFINED 04 90 0 575
TOLLGRADE COMMUNICATIONS INC COM 889542106 2 200 SH OTHER 01,06 0 0 200
TOLLGRADE COMMUNICATIONS INC COM 889542106 273 28,148 SH DEFINED 01,08 8,940 19,208 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 1 100 SH DEFINED 10 0 100 0
TOMKINS PLC COM 890030208 56 2,610 SH DEFINED 01 1,030 405 1,175
TOMKINS PLC COM 890030208 51 2,364 SH DEFINED 03 325 2,039 0
TOMKINS PLC COM 890030208 8 375 SH DEFINED 04 0 0 375
TOMKINS PLC COM 890030208 97 4,500 SH DEFINED 01,08 4,500 0 0
TOMPKINSTRUSTCO INC COM 890110109 466 10,835 SH DEFINED 01 490 10,053 292
TOMPKINSTRUSTCO INC COM 890110109 1,796 41,771 SH DEFINED 01,08 7,052 34,719 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 628
________
TOO INC COM 890333107 2,302 59,967 SH DEFINED 01 4,969 51,898 3,100
TOO INC COM 890333107 72 1,875 SH DEFINED 04 200 0 1,675
TOO INC COM 890333107 1 25 SH DEFINED 05 25 0 0
TOO INC COM 890333107 16 405 SH OTHER 01,06 0 0 405
TOO INC COM 890333107 8,220 214,131 SH DEFINED 01,08 56,735 157,396 0
TOO INC COM 890333107 16 407 SH DEFINED 10 7 300 100
TOOTSIE ROLL INDS INC COM 890516107 1,144 39,265 SH DEFINED 01 3,002 35,817 446
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 0 0 612
TOOTSIE ROLL INDS INC COM 890516107 1 25 SH DEFINED 05 25 0 0
TOOTSIE ROLL INDS INC COM 890516107 6,016 206,526 SH DEFINED 01,08 54,357 152,169 0
TOOTSIE ROLL INDS INC COM 890516107 64 2,181 SH DEFINED 09 2,181 0 0
TOOTSIE ROLL INDS INC COM 890516107 7 251 SH DEFINED 10 51 200 0
TOPPS INC COM 890786106 698 84,886 SH DEFINED 01 3,021 79,165 2,700
TOPPS INC COM 890786106 2,064 251,058 SH DEFINED 01,08 71,985 179,073 0
TOR MINERALS INTL INC COM 890878101 23 10,487 SH DEFINED 01 0 10,487 0
TOR MINERALS INTL INC COM 890878101 14 6,685 SH DEFINED 01,08 326 6,359 0
TORCHMARK CORP COM 891027104 10,501 172,936 SH DEFINED 01 31,202 126,336 15,398
TORCHMARK CORP COM 891027104 662 10,899 SH OTHER 01 5,299 5,500 100
TORCHMARK CORP COM 891027104 17 274 SH DEFINED 02 264 0 10
TORCHMARK CORP COM 891027104 198 3,255 SH DEFINED 03 3,055 0 200
TORCHMARK CORP COM 891027104 24 400 SH OTHER 03 400 0 0
TORCHMARK CORP COM 891027104 32 520 SH DEFINED 04 120 0 400
TORCHMARK CORP COM 891027104 640 10,532 SH OTHER 04 0 0 10,532
TORCHMARK CORP COM 891027104 396 6,525 SH DEFINED 05 6,425 25 75
TORCHMARK CORP COM 891027104 18 300 SH OTHER 01,06 0 0 300
TORCHMARK CORP COM 891027104 51,590 849,638 SH DEFINED 01,08 459,566 390,072 0
TORCHMARK CORP COM 891027104 278 4,577 SH DEFINED 09 4,577 0 0
TORCHMARK CORP COM 891027104 106 1,751 SH DEFINED 10 601 800 350
TORCHMARK CORP COM 891027104 9 150 SH OTHER 10 150 0 0
TOREADOR RES CORP COM 891050106 639 22,725 SH DEFINED 01 2,123 20,052 550
TOREADOR RES CORP COM 891050106 2,803 99,640 SH DEFINED 01,08 30,041 69,599 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 629
________
TORO CO COM 891092108 2,879 61,653 SH DEFINED 01 9,773 47,605 4,275
TORO CO COM 891092108 32 675 SH DEFINED 02 675 0 0
TORO CO COM 891092108 98 2,090 SH DEFINED 04 200 0 1,890
TORO CO COM 891092108 1 25 SH DEFINED 05 25 0 0
TORO CO COM 891092108 29 625 SH OTHER 01,06 0 0 625
TORO CO COM 891092108 6,753 144,609 SH DEFINED 01,08 63,199 81,410 0
TORO CO COM 891092108 166 3,554 SH DEFINED 09 3,554 0 0
TORO CO COM 891092108 19 415 SH DEFINED 10 0 390 25
TORONTO DOMINION BK ONT COM 891160509 601 11,838 SH DEFINED 01 4,201 1,731 5,906
TORONTO DOMINION BK ONT COM 891160509 73 1,442 SH DEFINED 02 1,442 0 0
TORONTO DOMINION BK ONT COM 891160509 76 1,497 SH DEFINED 04 47 0 1,450
TORONTO DOMINION BK ONT COM 891160509 53 1,039 SH OTHER 04 1,039 0 0
TORONTO DOMINION BK ONT COM 891160509 796 15,670 SH DEFINED 01,08 15,670 0 0
TORONTO DOMINION BK ONT COM 891160509 53 1,050 SH DEFINED 10 1,050 0 0
TOTAL S A COM 89151E109 4,912 74,969 SH DEFINED 01 32,600 14,885 27,485
TOTAL S A COM 89151E109 739 11,280 SH OTHER 01 8,210 3,070 0
TOTAL S A COM 89151E109 71 1,084 SH DEFINED 02 1,084 0 0
TOTAL S A COM 89151E109 59 896 SH DEFINED 03 136 760 0
TOTAL S A COM 89151E109 4,211 64,276 SH DEFINED 04 48,306 4,375 11,595
TOTAL S A COM 89151E109 81 1,238 SH OTHER 04 1,238 0 0
TOTAL S A COM 89151E109 154 2,353 SH DEFINED 05 168 230 1,955
TOTAL S A COM 89151E109 3,527 53,826 SH DEFINED 01,08 53,820 0 6
TOTAL S A COM 89151E109 636 9,702 SH DEFINED 10 2,640 6,252 810
TOWER GROUP INC COM 891777104 428 14,142 SH DEFINED 01 1,316 12,526 300
TOWER GROUP INC COM 891777104 3,240 107,091 SH DEFINED 01,08 35,521 71,570 0
TOTAL SYS SVCS INC COM 891906109 408 21,192 SH DEFINED 01 5,327 15,165 700
TOTAL SYS SVCS INC COM 891906109 1,634 84,865 SH DEFINED 01,08 26,513 58,352 0
TOTAL SYS SVCS INC COM 891906109 24 1,237 SH DEFINED 10 100 0 1,137
TRACK DATA CORP COM 891918203 53 17,894 SH DEFINED 01 0 17,894 0
TRACK DATA CORP COM 891918203 12 3,966 SH DEFINED 01,08 859 3,107 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 630
________
TOYOTA MOTOR CORP COM 892331307 2,291 21,902 SH DEFINED 01 6,295 4,947 10,660
TOYOTA MOTOR CORP COM 892331307 318 3,041 SH OTHER 01 100 2,261 680
TOYOTA MOTOR CORP COM 892331307 165 1,576 SH DEFINED 02 898 533 145
TOYOTA MOTOR CORP COM 892331307 19 180 SH OTHER 02 180 0 0
TOYOTA MOTOR CORP COM 892331307 737 7,047 SH DEFINED 03 2,445 4,364 238
TOYOTA MOTOR CORP COM 892331307 81 770 SH OTHER 03 770 0 0
TOYOTA MOTOR CORP COM 892331307 1,444 13,804 SH DEFINED 04 3,070 7,289 3,445
TOYOTA MOTOR CORP COM 892331307 457 4,370 SH OTHER 04 3,370 1,000 0
TOYOTA MOTOR CORP COM 892331307 764 7,309 SH DEFINED 05 6,287 407 615
TOYOTA MOTOR CORP COM 892331307 37 355 SH OTHER 05 0 300 55
TOYOTA MOTOR CORP COM 892331307 3,043 29,095 SH DEFINED 01,08 29,095 0 0
TOYOTA MOTOR CORP COM 892331307 922 8,819 SH DEFINED 10 2,590 5,274 955
TOYOTA MOTOR CORP COM 892331307 109 1,043 SH OTHER 10 475 568 0
TRACTOR SUPPLY CO COM 892356106 3,492 63,176 SH DEFINED 01 6,204 54,147 2,825
TRACTOR SUPPLY CO COM 892356106 1,277 23,100 SH OTHER 01 22,200 900 0
TRACTOR SUPPLY CO COM 892356106 15 270 SH DEFINED 02 0 270 0
TRACTOR SUPPLY CO COM 892356106 30 540 SH DEFINED 03 0 540 0
TRACTOR SUPPLY CO COM 892356106 192 3,480 SH DEFINED 04 150 1,830 1,500
TRACTOR SUPPLY CO COM 892356106 15 275 SH OTHER 04 275 0 0
TRACTOR SUPPLY CO COM 892356106 12 215 SH DEFINED 05 25 190 0
TRACTOR SUPPLY CO COM 892356106 28 500 SH OTHER 01,06 0 0 500
TRACTOR SUPPLY CO COM 892356106 11,897 215,260 SH DEFINED 01,08 49,503 165,757 0
TRACTOR SUPPLY CO COM 892356106 102 1,850 SH DEFINED 10 650 1,200 0
TRACTOR SUPPLY CO COM 892356106 33 600 SH OTHER 10 0 600 0
TRADESTATION GROUP INC COM 89267P105 874 68,948 SH DEFINED 01 3,171 64,852 925
TRADESTATION GROUP INC COM 89267P105 16 1,295 SH DEFINED 04 175 0 1,120
TRADESTATION GROUP INC COM 89267P105 0 25 SH DEFINED 05 25 0 0
TRADESTATION GROUP INC COM 89267P105 2,638 208,233 SH DEFINED 01,08 70,324 137,909 0
TRADESTATION GROUP INC COM 89267P105 3 250 SH DEFINED 10 50 200 0
TRAFFIC COM INC COM 892717109 12 2,200 SH DEFINED 01 0 2,100 100
TRAFFIC COM INC COM 892717109 154 27,600 SH DEFINED 01,08 500 27,100 0
TRAFFIX INC COM 892721101 190 35,189 SH DEFINED 01 0 35,189 0
TRAFFIX INC COM 892721101 83 15,456 SH DEFINED 01,08 1,060 14,396 0
TRAILER BRIDGE COM 892782103 156 21,506 SH DEFINED 01 0 21,506 0
TRAILER BRIDGE COM 892782103 63 8,690 SH DEFINED 01,08 1,202 7,488 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 631
________
TRAMMELL CROW CO COM 89288R106 4,142 117,762 SH DEFINED 01 2,461 112,651 2,650
TRAMMELL CROW CO COM 89288R106 46 1,300 SH OTHER 01 0 1,300 0
TRAMMELL CROW CO COM 89288R106 21 600 SH DEFINED 02 600 0 0
TRAMMELL CROW CO COM 89288R106 63 1,800 SH DEFINED 04 0 1,800 0
TRAMMELL CROW CO COM 89288R106 6,608 187,893 SH DEFINED 01,08 36,951 150,942 0
TRAMMELL CROW CO COM 89288R106 88 2,500 SH DEFINED 10 100 2,400 0
TRAMMELL CROW CO COM 89288R106 25 700 SH OTHER 10 0 700 0
TRANSACT TECHNOLOGIES INC COM 892918103 113 10,926 SH DEFINED 01 0 10,926 0
TRANSACT TECHNOLOGIES INC COM 892918103 131 12,678 SH DEFINED 01,08 1,149 11,529 0
TRANS LUX CORP COM 893247106 50 8,372 SH DEFINED 01 0 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 485 67,136 SH DEFINED 01 1,568 65,168 400
TRANS WORLD ENTMT CORP COM 89336Q100 778 107,723 SH DEFINED 01,08 5,977 101,746 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 50 SH DEFINED 10 50 0 0
TRANSACTION SYS ARCHITECTS COM 893416107 3,082 73,932 SH DEFINED 01 10,117 59,690 4,125
TRANSACTION SYS ARCHITECTS COM 893416107 38 900 SH DEFINED 04 0 0 900
TRANSACTION SYS ARCHITECTS COM 893416107 354 8,500 SH OTHER 04 0 8,500 0
TRANSACTION SYS ARCHITECTS COM 893416107 1 25 SH DEFINED 05 25 0 0
TRANSACTION SYS ARCHITECTS COM 893416107 13,431 322,165 SH DEFINED 01,08 66,588 255,577 0
TRANSACTION SYS ARCHITECTS COM 893416107 17 400 SH DEFINED 10 0 300 100
TRANSATLANTIC HLDGS INC COM 893521104 597 10,675 SH DEFINED 01 1,077 8,219 1,379
TRANSATLANTIC HLDGS INC COM 893521104 15 265 SH OTHER 01 265 0 0
TRANSATLANTIC HLDGS INC COM 893521104 3,729 66,715 SH DEFINED 01,08 25,299 41,416 0
TRANSATLANTIC HLDGS INC COM 893521104 10 182 SH DEFINED 10 100 0 82
TRANSCAT INC COM 893529107 80 14,482 SH DEFINED 01 0 14,482 0
TRANSCAT INC COM 893529107 38 6,940 SH DEFINED 01,08 286 6,654 0
TRANSCANADA CORP COM 89353D107 205 7,150 SH DEFINED 01 2,100 1,005 4,045
TRANSCANADA CORP COM 89353D107 31 1,080 SH DEFINED 04 0 0 1,080
TRANSCANADA CORP COM 89353D107 29 1,000 SH OTHER 04 1,000 0 0
TRANSCANADA CORP COM 89353D107 305 10,635 SH DEFINED 01,08 10,635 0 0
TRANSCANADA CORP COM 89353D107 14 475 SH DEFINED 10 475 0 0
TRANSCANADA CORP COM 89353D107 11 400 SH OTHER 10 400 0 0
TRANSDIGM GROUP INC COM 893641100 70 2,924 SH DEFINED 01 538 2,386 0
TRANSDIGM GROUP INC COM 893641100 641 26,767 SH DEFINED 01,08 7,170 19,597 0
TRANSGENOMIC INC COM 89365K206 15 33,156 SH DEFINED 01 0 33,156 0
TRANSGENOMIC INC COM 89365K206 10 21,082 SH DEFINED 01,08 3,129 17,953 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 632
________
TRANSMERIDIAN EXPL INC COM 89376N108 22 3,890 SH DEFINED 01 390 3,500 0
TRANSMERIDIAN EXPL INC COM 89376N108 6 1,000 SH DEFINED 04 1,000 0 0
TRANSMERIDIAN EXPL INC COM 89376N108 407 71,374 SH DEFINED 01,08 47,774 23,600 0
TRANSMETA CORP DEL COM 89376R109 289 176,287 SH DEFINED 01 0 174,587 1,700
TRANSMETA CORP DEL COM 89376R109 553 337,406 SH DEFINED 01,08 168,522 168,884 0
TRANSMONTAIGNE INC COM 893934109 1,510 134,722 SH DEFINED 01 5,651 126,271 2,800
TRANSMONTAIGNE INC COM 893934109 336 30,000 SH OTHER 01 0 0 30,000
TRANSMONTAIGNE INC COM 893934109 2,978 265,636 SH DEFINED 01,08 75,313 190,323 0
TRANSMONTAIGNE INC COM 893934109 1 50 SH DEFINED 10 50 0 0
TRANSWITCH CORP COM 894065101 329 156,114 SH DEFINED 01 15,716 136,848 3,550
TRANSWITCH CORP COM 894065101 1,704 807,438 SH DEFINED 01,08 239,093 568,345 0
TRAVELERS PPTY CAS CORP NEW CONV PFD 89420G307 4,414 180,000 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 6 235 DEFINED 04 235 0 0
TRAVELZOO INC COM 89421Q106 201 6,639 SH DEFINED 01 677 5,832 130
TRAVELZOO INC COM 89421Q106 1,021 33,643 SH DEFINED 01,08 12,644 20,999 0
TREDEGAR CORP COM 894650100 1,287 81,336 SH DEFINED 01 3,649 76,387 1,300
TREDEGAR CORP COM 894650100 11 700 SH DEFINED 02 0 700 0
TREDEGAR CORP COM 894650100 23 1,450 SH DEFINED 03 0 1,450 0
TREDEGAR CORP COM 894650100 19 1,225 SH DEFINED 04 150 0 1,075
TREDEGAR CORP COM 894650100 3,098 195,858 SH DEFINED 01,08 46,546 149,312 0
TREDEGAR CORP COM 894650100 19 1,200 SH DEFINED 10 1,000 200 0
TREEHOUSE FOODS INC COM 89469A104 335 14,010 SH DEFINED 01 3,303 8,265 2,442
TREEHOUSE FOODS INC COM 89469A104 3 127 SH OTHER 01 6 0 121
TREEHOUSE FOODS INC COM 89469A104 22 912 SH DEFINED 02 912 0 0
TREEHOUSE FOODS INC COM 89469A104 34 1,435 SH OTHER 02 1,435 0 0
TREEHOUSE FOODS INC COM 89469A104 51 2,125 SH DEFINED 04 775 0 1,350
TREEHOUSE FOODS INC COM 89469A104 47 1,975 SH DEFINED 05 1,975 0 0
TREEHOUSE FOODS INC COM 89469A104 9 375 SH OTHER 01,06 0 0 375
TREEHOUSE FOODS INC COM 89469A104 2,669 111,709 SH DEFINED 01,08 49,914 61,795 0
TREEHOUSE FOODS INC COM 89469A104 12 517 SH DEFINED 10 264 200 53
TREX INC COM 89531P105 685 26,477 SH DEFINED 01 1,184 24,743 550
TREX INC COM 89531P105 5 200 SH OTHER 01 200 0 0
TREX INC COM 89531P105 2,041 78,823 SH DEFINED 01,08 24,061 54,762 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 633
________
TRI CONTL CORP COM 895436103 201 10,324 SH DEFINED 01 10,324 0 0
TRI CONTL CORP COM 895436103 263 13,495 SH DEFINED 03 0 0 13,495
TRI CONTL CORP COM 895436103 49 2,520 SH DEFINED 10 20 0 2,500
TRI VY CORP COM 895735108 115 13,924 SH DEFINED 01 1,664 12,070 190
TRI VY CORP COM 895735108 761 92,218 SH DEFINED 01,08 3,200 89,018 0
TRIAD HOSPITALS INC COM 89579K109 1,405 35,498 SH DEFINED 01 11,970 18,421 5,107
TRIAD HOSPITALS INC COM 89579K109 69 1,742 SH OTHER 01 100 1,642 0
TRIAD HOSPITALS INC COM 89579K109 79 2,005 SH DEFINED 04 300 0 1,705
TRIAD HOSPITALS INC COM 89579K109 2 50 SH DEFINED 05 50 0 0
TRIAD HOSPITALS INC COM 89579K109 18,227 460,506 SH DEFINED 01,08 132,591 327,915 0
TRIAD HOSPITALS INC COM 89579K109 142 3,579 SH DEFINED 09 3,579 0 0
TRIAD HOSPITALS INC COM 89579K109 46 1,150 SH DEFINED 10 0 800 350
TRIDENT MICROSYSTEMS INC COM 895919108 1,513 79,722 SH DEFINED 01 5,069 71,323 3,330
TRIDENT MICROSYSTEMS INC COM 895919108 6,377 335,962 SH DEFINED 01,08 86,883 249,079 0
TRIDENT MICROSYSTEMS INC COM 895919108 2 100 SH DEFINED 10 100 0 0
TRIAD GTY INC COM 895925105 1,684 34,442 SH DEFINED 01 803 33,164 475
TRIAD GTY INC COM 895925105 2,668 54,578 SH DEFINED 01,08 14,157 40,421 0
TRIARC COS INC COM 895927101 1,146 70,207 SH DEFINED 01 0 67,907 2,300
TRIARC COS INC COM 895927101 26 1,600 SH OTHER 01 0 1,600 0
TRIARC COS INC COM 895927101 35 2,150 SH DEFINED 02 0 2,150 0
TRIARC COS INC COM 895927101 149 9,145 SH DEFINED 03 0 9,145 0
TRIARC COS INC COM 895927101 147 9,000 SH DEFINED 04 0 9,000 0
TRIARC COS INC COM 895927101 168 10,300 SH DEFINED 05 0 10,300 0
TRIARC COS INC COM 895927101 85 5,218 SH DEFINED 01,08 0 5,218 0
TRIARC COS INC COM 895927101 185 11,350 SH DEFINED 10 0 11,350 0
TRIARC COS INC COM 895927101 64 3,900 SH OTHER 10 0 3,900 0
TRIARC COS INC COM 895927309 1,785 114,226 SH DEFINED 01 6,249 105,862 2,115
TRIARC COS INC COM 895927309 70 4,500 SH DEFINED 02 0 4,500 0
TRIARC COS INC COM 895927309 105 6,697 SH DEFINED 03 0 5,440 1,257
TRIARC COS INC COM 895927309 83 5,330 SH DEFINED 04 325 2,000 3,005
TRIARC COS INC COM 895927309 74 4,725 SH DEFINED 05 25 4,700 0
TRIARC COS INC COM 895927309 13 825 SH OTHER 01,06 0 0 825
TRIARC COS INC COM 895927309 5,399 345,411 SH DEFINED 01,08 108,709 236,702 0
TRIARC COS INC COM 895927309 118 7,550 SH DEFINED 10 0 7,450 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 634
________
TRIBUNE CO NEW COM 896047107 23,120 712,905 SH DEFINED 01 285,086 383,729 44,090
TRIBUNE CO NEW COM 896047107 4,253 131,134 SH OTHER 01 118,272 10,122 2,740
TRIBUNE CO NEW COM 896047107 333 10,280 SH DEFINED 02 10,130 0 150
TRIBUNE CO NEW COM 896047107 289 8,900 SH OTHER 02 8,900 0 0
TRIBUNE CO NEW COM 896047107 2,148 66,250 SH DEFINED 03 49,425 1,000 15,825
TRIBUNE CO NEW COM 896047107 87 2,670 SH OTHER 03 1,670 1,000 0
TRIBUNE CO NEW COM 896047107 46,992 1,449,019 SH DEFINED 04 1,433,502 2,402 13,115
TRIBUNE CO NEW COM 896047107 4,126 127,226 SH OTHER 04 109,156 15,850 2,220
TRIBUNE CO NEW COM 896047107 1,803 55,583 SH DEFINED 05 54,638 90 855
TRIBUNE CO NEW COM 896047107 116 3,590 SH OTHER 05 3,590 0 0
TRIBUNE CO NEW COM 896047107 28 870 SH OTHER 01,06 0 0 870
TRIBUNE CO NEW COM 896047107 137,145 4,228,957 SH DEFINED 01,08 1,093,135 2,880,651 255,171
TRIBUNE CO NEW COM 896047107 285 8,788 SH DEFINED 09 8,788 0 0
TRIBUNE CO NEW COM 896047107 2,474 76,299 SH DEFINED 10 71,054 2,000 3,245
TRIBUNE CO NEW COM 896047107 115 3,560 SH OTHER 10 1,760 1,800 0
TRICO BANCSHARES COM 896095106 520 18,997 SH DEFINED 01 973 17,624 400
TRICO BANCSHARES COM 896095106 68 2,500 SH DEFINED 02 0 0 2,500
TRICO BANCSHARES COM 896095106 27 1,000 SH OTHER 02 0 0 1,000
TRICO BANCSHARES COM 896095106 1,746 63,774 SH DEFINED 01,08 11,565 52,209 0
TRICO MARINE SERVICES INC COM 896106200 30 870 SH DEFINED 01 70 800 0
TRICO MARINE SERVICES INC COM 896106200 2 63 SH DEFINED 03 63 0 0
TRICO MARINE SERVICES INC COM 896106200 1,409 41,440 SH DEFINED 01,08 30,440 11,000 0
TRIMBLE NAVIGATION LTD COM 896239100 1,526 34,194 SH DEFINED 01 11,566 17,954 4,674
TRIMBLE NAVIGATION LTD COM 896239100 117 2,615 SH DEFINED 04 300 0 2,315
TRIMBLE NAVIGATION LTD COM 896239100 1 25 SH DEFINED 05 25 0 0
TRIMBLE NAVIGATION LTD COM 896239100 33 750 SH OTHER 01,06 0 0 750
TRIMBLE NAVIGATION LTD COM 896239100 7,955 178,206 SH DEFINED 01,08 78,762 99,444 0
TRIMBLE NAVIGATION LTD COM 896239100 44 975 SH DEFINED 10 100 500 375
TRIMERIS INC COM 896263100 404 35,135 SH DEFINED 01 1,531 33,129 475
TRIMERIS INC COM 896263100 1,322 115,058 SH DEFINED 01,08 29,415 85,643 0
TRINITY INDS INC COM 896522109 3,434 84,998 SH DEFINED 01 11,626 67,934 5,438
TRINITY INDS INC COM 896522109 69 1,700 SH DEFINED 04 0 0 1,700
TRINITY INDS INC COM 896522109 62 1,538 SH DEFINED 05 38 1,500 0
TRINITY INDS INC COM 896522109 21,846 540,736 SH DEFINED 01,08 86,311 454,426 0
TRINITY INDS INC COM 896522109 12 300 SH DEFINED 09 300 0 0
TRINITY INDS INC COM 896522109 30 750 SH DEFINED 10 0 600 150
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 635
________
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,050 235,323 SH DEFINED 01 22,404 198,419 14,500
TRIQUINT SEMICONDUCTOR INC COM 89674K103 13 2,900 SH DEFINED 04 0 0 2,900
TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 75 SH DEFINED 05 75 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,630 1,262,339 SH DEFINED 01,08 314,542 947,797 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4 815 SH DEFINED 10 815 0 0
TRIPLE CROWN MEDIA INC COM 89675K102 77 8,864 SH DEFINED 01 328 8,536 0
TRIPLE CROWN MEDIA INC COM 89675K102 190 21,862 SH DEFINED 01,08 911 20,951 0
TRIUMPH GROUP INC NEW COM 896818101 1,778 37,033 SH DEFINED 01 2,280 33,778 975
TRIUMPH GROUP INC NEW COM 896818101 41 845 SH DEFINED 04 100 0 745
TRIUMPH GROUP INC NEW COM 896818101 5,396 112,411 SH DEFINED 01,08 38,302 74,109 0
TRIUMPH GROUP INC NEW COM 896818101 7 150 SH DEFINED 10 50 100 0
TRIZEC PROPERTIES INC COM 89687P107 1,295 45,220 SH DEFINED 01 8,610 30,465 6,145
TRIZEC PROPERTIES INC COM 89687P107 859 30,000 SH OTHER 01 30,000 0 0
TRIZEC PROPERTIES INC COM 89687P107 43 1,500 SH DEFINED 04 1,500 0 0
TRIZEC PROPERTIES INC COM 89687P107 8,223 287,116 SH DEFINED 01,08 136,123 150,993 0
TRIZEC PROPERTIES INC COM 89687P107 183 6,380 SH DEFINED 10 6,130 0 250
TRIZETTO GROUP INC COM 896882107 1,873 126,647 SH DEFINED 01 11,243 114,154 1,250
TRIZETTO GROUP INC COM 896882107 3,950 267,043 SH DEFINED 01,08 67,869 199,174 0
TRIZETTO GROUP INC COM 896882107 27 1,840 SH DEFINED 10 1,840 0 0
TRIPOS INC COM 896928108 26 11,966 SH DEFINED 01 0 11,966 0
TRIPOS INC COM 896928108 23 10,750 SH DEFINED 01,08 1,318 9,432 0
TRIPATH IMAGING INC COM 896942109 418 63,090 SH DEFINED 01 3,075 59,315 700
TRIPATH IMAGING INC COM 896942109 6 900 SH OTHER 01 0 900 0
TRIPATH IMAGING INC COM 896942109 1,231 185,880 SH DEFINED 01,08 33,364 152,516 0
TRONOX INC COM 897051108 69 5,290 SH DEFINED 01 0 5,040 250
TRONOX INC COM 897051108 327 25,200 SH DEFINED 01,08 1,900 23,300 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 636
________
TRONOX INC COM 897051207 406 30,828 SH DEFINED 01 8,105 18,065 4,658
TRONOX INC COM 897051207 6 435 SH OTHER 01 0 0 435
TRONOX INC COM 897051207 5 365 SH DEFINED 02 47 0 318
TRONOX INC COM 897051207 1 40 SH OTHER 02 0 40 0
TRONOX INC COM 897051207 2 180 SH DEFINED 03 145 0 35
TRONOX INC COM 897051207 0 10 SH OTHER 03 0 0 10
TRONOX INC COM 897051207 179 13,596 SH DEFINED 04 11,012 1,814 770
TRONOX INC COM 897051207 2 145 SH DEFINED 05 90 5 50
TRONOX INC COM 897051207 4 282 SH OTHER 01,06 0 0 282
TRONOX INC COM 897051207 3,245 246,414 SH DEFINED 01,08 92,431 153,983 0
TRONOX INC COM 897051207 0 20 SH DEFINED 09 20 0 0
TRONOX INC COM 897051207 11 849 SH DEFINED 10 514 300 35
TRONOX INC COM 897051207 0 30 SH OTHER 10 30 0 0
TRUE RELIGION APPAREL INC COM 89784N104 94 5,286 SH DEFINED 01 116 5,170 0
TRUE RELIGION APPAREL INC COM 89784N104 2 126 SH DEFINED 03 126 0 0
TRUE RELIGION APPAREL INC COM 89784N104 511 28,884 SH DEFINED 01,08 19,284 9,600 0
TRUMP ENTMT RESORTS INC COM 89816T103 333 16,504 SH DEFINED 01 160 16,344 0
TRUMP ENTMT RESORTS INC COM 89816T103 457 22,678 SH DEFINED 01,08 22,426 252 0
TRUSTCO BK CORP N Y COM 898349105 1,439 130,584 SH DEFINED 01 11,178 116,709 2,697
TRUSTCO BK CORP N Y COM 898349105 68 6,157 SH DEFINED 04 2,657 0 3,500
TRUSTCO BK CORP N Y COM 898349105 40 3,643 SH OTHER 04 3,643 0 0
TRUSTCO BK CORP N Y COM 898349105 1 50 SH DEFINED 05 50 0 0
TRUSTCO BK CORP N Y COM 898349105 12 1,091 SH OTHER 01,06 0 0 1,091
TRUSTCO BK CORP N Y COM 898349105 5,636 511,429 SH DEFINED 01,08 152,336 359,093 0
TRUSTCO BK CORP N Y COM 898349105 8 700 SH DEFINED 10 100 600 0
TRUSTMARK CORP COM 898402102 2,425 78,297 SH DEFINED 01 4,268 70,804 3,225
TRUSTMARK CORP COM 898402102 8,881 286,757 SH DEFINED 01,08 71,836 214,921 0
TRUSTMARK CORP COM 898402102 3 100 SH DEFINED 10 0 0 100
TRUSTREET PPTYS INC COM 898404108 1,022 77,491 SH DEFINED 01 5,134 69,582 2,775
TRUSTREET PPTYS INC COM 898404108 4,580 347,260 SH DEFINED 01,08 81,698 265,562 0
TRUSTREET PPTYS INC COM 898404108 1 100 SH DEFINED 10 100 0 0
TRUSTREET PPTYS INC COM 898404108 10 788 SH OTHER 10 788 0 0
TUCOWS INC COM 898697107 20 21,002 SH DEFINED 01 0 21,002 0
TUCOWS INC COM 898697107 4 4,242 SH DEFINED 01,08 0 4,242 0
TUESDAY MORNING CORP COM 899035505 783 59,517 SH DEFINED 01 5,575 53,232 710
TUESDAY MORNING CORP COM 899035505 8 640 SH DEFINED 04 170 0 470
TUESDAY MORNING CORP COM 899035505 0 25 SH DEFINED 05 25 0 0
TUESDAY MORNING CORP COM 899035505 2,943 223,765 SH DEFINED 01,08 77,324 146,441 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 637
________
TUMBLEWEED COMMUNICATIONS CO COM 899690101 141 49,398 SH DEFINED 01 569 47,779 1,050
TUMBLEWEED COMMUNICATIONS CO COM 899690101 6 2,220 SH OTHER 01 0 2,220 0
TUMBLEWEED COMMUNICATIONS CO COM 899690101 164 57,599 SH DEFINED 01,08 4,003 53,596 0
TUPPERWARE BRANDS CORP COM 899896104 1,757 89,228 SH DEFINED 01 8,800 78,503 1,925
TUPPERWARE BRANDS CORP COM 899896104 287 14,600 SH OTHER 01 0 14,550 50
TUPPERWARE BRANDS CORP COM 899896104 1 50 SH OTHER 03 50 0 0
TUPPERWARE BRANDS CORP COM 899896104 21 1,070 SH DEFINED 04 0 0 1,070
TUPPERWARE BRANDS CORP COM 899896104 12 600 SH OTHER 04 600 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 25 SH DEFINED 05 25 0 0
TUPPERWARE BRANDS CORP COM 899896104 9,004 457,306 SH DEFINED 01,08 91,424 365,882 0
TUPPERWARE BRANDS CORP COM 899896104 10 500 SH DEFINED 10 0 400 100
TURBOCHEF TECHNOLOGIES INC COM 900006206 170 15,278 SH DEFINED 01 2,132 12,267 879
TURBOCHEF TECHNOLOGIES INC COM 900006206 4 333 SH DEFINED 04 333 0 0
TURBOCHEF TECHNOLOGIES INC COM 900006206 907 81,588 SH DEFINED 01,08 19,371 62,217 0
TUT SYSTEMS COM 901103101 74 30,596 SH DEFINED 01 0 30,596 0
TUT SYSTEMS COM 901103101 75 31,023 SH DEFINED 01,08 2,616 28,407 0
TWEETER HOME ENTMT GROUP INC COM 901167106 176 24,788 SH DEFINED 01 0 24,788 0
TWEETER HOME ENTMT GROUP INC COM 901167106 195 27,448 SH DEFINED 01,08 2,253 25,195 0
21ST CENTY INS GROUP COM 90130N103 1,865 129,498 SH DEFINED 01 1,687 127,611 200
21ST CENTY INS GROUP COM 90130N103 2,592 180,000 SH DEFINED 01,08 49,216 130,784 0
21ST CENTY INS GROUP COM 90130N103 1 100 SH DEFINED 10 0 0 100
24/7 REAL MEDIA INC COM 901314203 256 29,135 SH DEFINED 01 270 28,365 500
24/7 REAL MEDIA INC COM 901314203 8 900 SH OTHER 01 0 900 0
24/7 REAL MEDIA INC COM 901314203 64 7,240 SH DEFINED 03 0 7,240 0
24/7 REAL MEDIA INC COM 901314203 23 2,640 SH DEFINED 04 0 2,640 0
24/7 REAL MEDIA INC COM 901314203 44 5,000 SH OTHER 04 5,000 0 0
24/7 REAL MEDIA INC COM 901314203 1,050 119,630 SH DEFINED 01,08 84,135 35,495 0
24/7 REAL MEDIA INC COM 901314203 40 4,600 SH DEFINED 10 0 4,600 0
24/7 REAL MEDIA INC COM 901314203 31 3,525 SH OTHER 10 0 3,525 0
TWIN DISC INC COM 901476101 284 9,286 SH DEFINED 01 0 9,286 0
TWIN DISC INC COM 901476101 258 8,442 SH DEFINED 01,08 712 7,730 0
TWIN DISC INC COM 901476101 306 10,000 SH DEFINED 10 10,000 0 0
II VI INC COM 902104108 974 53,226 SH DEFINED 01 3,227 49,412 587
II VI INC COM 902104108 2,772 151,457 SH DEFINED 01,08 35,434 116,023 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 638
________
TYCO INTL LTD NEW COM 902124106 110,718 4,026,104 SH DEFINED 01 658,990 3,162,236 204,878
TYCO INTL LTD NEW COM 902124106 2,014 73,235 SH OTHER 01 38,478 31,772 2,985
TYCO INTL LTD NEW COM 902124106 829 30,161 SH DEFINED 02 19,172 650 10,339
TYCO INTL LTD NEW COM 902124106 170 6,194 SH OTHER 02 3,854 1,340 1,000
TYCO INTL LTD NEW COM 902124106 712 25,880 SH DEFINED 03 15,380 1,450 9,050
TYCO INTL LTD NEW COM 902124106 81 2,940 SH OTHER 03 1,605 1,000 335
TYCO INTL LTD NEW COM 902124106 4,579 166,498 SH DEFINED 04 120,553 25,650 20,295
TYCO INTL LTD NEW COM 902124106 961 34,943 SH OTHER 04 22,953 9,840 2,150
TYCO INTL LTD NEW COM 902124106 979 35,596 SH DEFINED 05 9,910 8,690 16,996
TYCO INTL LTD NEW COM 902124106 13 475 SH OTHER 05 200 0 275
TYCO INTL LTD NEW COM 902124106 183 6,670 SH OTHER 01,06 0 0 6,670
TYCO INTL LTD NEW COM 902124106 365,617 13,295,180 SH DEFINED 01,08 6,885,536 6,400,185 9,459
TYCO INTL LTD NEW COM 902124106 3,450 125,445 SH DEFINED 09 125,445 0 0
TYCO INTL LTD NEW COM 902124106 4,073 148,114 SH DEFINED 10 32,785 92,400 22,929
TYCO INTL LTD NEW COM 902124106 606 22,049 SH OTHER 10 16,124 2,500 3,425
TYLER TECHNOLOGIES INC COM 902252105 833 74,375 SH DEFINED 01 2,443 70,882 1,050
TYLER TECHNOLOGIES INC COM 902252105 2,220 198,257 SH DEFINED 01,08 36,214 162,043 0
TYLER TECHNOLOGIES INC COM 902252105 1 100 SH DEFINED 10 100 0 0
TYSON FOODS INC COM 902494103 6,102 410,599 SH DEFINED 01 52,102 321,021 37,476
TYSON FOODS INC COM 902494103 12 800 SH OTHER 01 800 0 0
TYSON FOODS INC COM 902494103 6 425 SH DEFINED 02 275 0 150
TYSON FOODS INC COM 902494103 75 5,050 SH DEFINED 03 150 4,500 400
TYSON FOODS INC COM 902494103 0 25 SH OTHER 03 0 0 25
TYSON FOODS INC COM 902494103 164 11,031 SH DEFINED 04 831 9,200 1,000
TYSON FOODS INC COM 902494103 76 5,135 SH DEFINED 05 1,010 3,775 350
TYSON FOODS INC COM 902494103 8 550 SH OTHER 01,06 0 0 550
TYSON FOODS INC COM 902494103 30,105 2,025,886 SH DEFINED 01,08 1,060,392 965,494 0
TYSON FOODS INC COM 902494103 127 8,521 SH DEFINED 09 8,521 0 0
TYSON FOODS INC COM 902494103 127 8,514 SH DEFINED 10 1,543 3,600 3,371
TYSON FOODS INC COM 902494103 4 300 SH OTHER 10 300 0 0
UAL CORP COM 902549807 513 16,548 SH DEFINED 01 2,648 13,900 0
UAL CORP COM 902549807 3 83 SH DEFINED 02 83 0 0
UAL CORP COM 902549807 4,449 143,436 SH DEFINED 01,08 76,836 66,600 0
UCBH HOLDINGS INC COM 90262T308 3,045 184,124 SH DEFINED 01 17,923 158,476 7,725
UCBH HOLDINGS INC COM 90262T308 87 5,245 SH OTHER 01 0 5,245 0
UCBH HOLDINGS INC COM 90262T308 69 4,175 SH DEFINED 04 185 0 3,990
UCBH HOLDINGS INC COM 90262T308 175 10,600 SH OTHER 04 0 10,600 0
UCBH HOLDINGS INC COM 90262T308 1 50 SH DEFINED 05 50 0 0
UCBH HOLDINGS INC COM 90262T308 22 1,350 SH OTHER 01,06 0 0 1,350
UCBH HOLDINGS INC COM 90262T308 10,629 642,652 SH DEFINED 01,08 189,390 453,262 0
UCBH HOLDINGS INC COM 90262T308 17 1,025 SH DEFINED 10 325 700 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 639
________
UFP TECHNOLOGIES INC COM 902673102 75 12,551 SH DEFINED 01 0 12,551 0
UFP TECHNOLOGIES INC COM 902673102 18 2,985 SH DEFINED 01,08 580 2,405 0
UGI CORP NEW COM 902681105 1,038 42,170 SH DEFINED 01 13,344 21,791 7,035
UGI CORP NEW COM 902681105 5 200 SH OTHER 01 200 0 0
UGI CORP NEW COM 902681105 22 900 SH DEFINED 03 900 0 0
UGI CORP NEW COM 902681105 136 5,514 SH DEFINED 04 1,054 0 4,460
UGI CORP NEW COM 902681105 1 50 SH DEFINED 05 50 0 0
UGI CORP NEW COM 902681105 30 1,230 SH OTHER 01,06 0 0 1,230
UGI CORP NEW COM 902681105 9,603 390,040 SH DEFINED 01,08 191,088 198,952 0
UGI CORP NEW COM 902681105 30 1,235 SH DEFINED 10 0 960 275
UIL HLDG CORP COM 902748102 5,574 99,017 SH DEFINED 01 1,764 95,578 1,675
UIL HLDG CORP COM 902748102 40 710 SH DEFINED 04 75 0 635
UIL HLDG CORP COM 902748102 11 200 SH OTHER 01,06 0 0 200
UIL HLDG CORP COM 902748102 6,079 107,996 SH DEFINED 01,08 37,360 70,636 0
UIL HLDG CORP COM 902748102 8 150 SH DEFINED 10 50 100 0
UMB FINL CORP COM 902788108 7,019 210,533 SH DEFINED 01 5,085 202,976 2,472
UMB FINL CORP COM 902788108 6,366 190,946 SH DEFINED 01,08 43,568 147,378 0
UMB FINL CORP COM 902788108 3 100 SH DEFINED 10 100 0 0
UMB FINL CORP COM 902788108 2,727 81,800 SH OTHER 10 0 0 81,800
U S B HLDG INC COM 902910108 675 30,006 SH DEFINED 01 915 28,726 365
U S B HLDG INC COM 902910108 1,748 77,698 SH DEFINED 01,08 11,561 66,137 0
UST INC COM 902911106 19,760 437,264 SH DEFINED 01 78,578 311,628 47,058
UST INC COM 902911106 216 4,785 SH OTHER 01 3,750 0 1,035
UST INC COM 902911106 1,083 23,960 SH DEFINED 02 21,565 1,100 1,295
UST INC COM 902911106 63 1,400 SH OTHER 02 1,200 200 0
UST INC COM 902911106 767 16,973 SH DEFINED 03 7,591 5,687 3,695
UST INC COM 902911106 113 2,502 SH OTHER 03 2,502 0 0
UST INC COM 902911106 1,003 22,194 SH DEFINED 04 9,779 0 12,415
UST INC COM 902911106 1,512 33,450 SH OTHER 04 21,650 11,000 800
UST INC COM 902911106 459 10,155 SH DEFINED 05 790 50 9,315
UST INC COM 902911106 23 500 SH OTHER 01,06 0 0 500
UST INC COM 902911106 57,106 1,263,687 SH DEFINED 01,08 645,454 617,433 800
UST INC COM 902911106 39 857 SH DEFINED 09 857 0 0
UST INC COM 902911106 613 13,555 SH DEFINED 10 770 1,300 11,485
UST INC COM 902911106 132 2,930 SH OTHER 10 200 550 2,180
USA TRUCK INC COM 902925106 389 21,821 SH DEFINED 01 942 20,879 0
USA TRUCK INC COM 902925106 9 500 SH DEFINED 02 0 500 0
USA TRUCK INC COM 902925106 18 1,030 SH DEFINED 03 0 1,030 0
USA TRUCK INC COM 902925106 818 45,906 SH DEFINED 01,08 11,020 34,886 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 640
________
U S ENERGY SYS INC COM 902951102 149 34,397 SH DEFINED 01 0 34,397 0
U S ENERGY SYS INC COM 902951102 20 4,566 SH DEFINED 01,08 972 3,594 0
US BANCORP DEL COM 902973304 118,828 3,848,050 SH DEFINED 01 965,023 2,608,426 274,601
US BANCORP DEL COM 902973304 11,114 359,905 SH OTHER 01 121,680 135,578 102,647
US BANCORP DEL COM 902973304 3,261 105,595 SH DEFINED 02 87,716 12,864 5,015
US BANCORP DEL COM 902973304 1,949 63,118 SH OTHER 02 44,239 18,089 790
US BANCORP DEL COM 902973304 3,077 99,642 SH DEFINED 03 76,352 10,440 12,850
US BANCORP DEL COM 902973304 883 28,608 SH OTHER 03 25,218 0 3,390
US BANCORP DEL COM 902973304 16,091 521,097 SH DEFINED 04 496,445 4,534 20,118
US BANCORP DEL COM 902973304 10,835 350,886 SH OTHER 04 193,407 153,613 3,866
US BANCORP DEL COM 902973304 509 16,494 SH DEFINED 05 13,300 1,890 1,304
US BANCORP DEL COM 902973304 389 12,585 SH OTHER 05 1,200 11,385 0
US BANCORP DEL COM 902973304 153 4,943 SH OTHER 01,06 0 0 4,943
US BANCORP DEL COM 902973304 467,165 15,128,416 SH DEFINED 01,08 8,034,196 7,076,650 17,570
US BANCORP DEL COM 902973304 2,059 66,683 SH DEFINED 09 66,683 0 0
US BANCORP DEL COM 902973304 11,244 364,114 SH DEFINED 10 179,395 137,787 46,932
US BANCORP DEL COM 902973304 2,034 65,882 SH OTHER 10 38,435 4,340 23,107
U M H PROPERTIES INC COM 903002103 68 4,471 SH DEFINED 01 0 4,471 0
U M H PROPERTIES INC COM 903002103 143 9,406 SH DEFINED 01,08 840 8,566 0
UQM TECHNOLOGIES INC COM 903213106 59 20,181 SH DEFINED 01 0 20,181 0
UQM TECHNOLOGIES INC COM 903213106 47 16,163 SH DEFINED 01,08 2,135 14,028 0
URS CORP NEW COM 903236107 3,294 78,420 SH DEFINED 01 9,036 66,179 3,205
URS CORP NEW COM 903236107 50 1,200 SH OTHER 01 0 1,200 0
URS CORP NEW COM 903236107 10 235 SH DEFINED 03 235 0 0
URS CORP NEW COM 903236107 103 2,460 SH DEFINED 04 500 0 1,960
URS CORP NEW COM 903236107 13 300 SH OTHER 04 300 0 0
URS CORP NEW COM 903236107 1 25 SH DEFINED 05 25 0 0
URS CORP NEW COM 903236107 24 575 SH OTHER 01,06 0 0 575
URS CORP NEW COM 903236107 11,564 275,343 SH DEFINED 01,08 74,396 200,947 0
URS CORP NEW COM 903236107 21 510 SH DEFINED 10 0 410 100
USANA HEALTH SCIENCES INC COM 90328M107 1,482 39,116 SH DEFINED 01 2,029 36,342 745
USANA HEALTH SCIENCES INC COM 90328M107 34 900 SH DEFINED 03 0 900 0
USANA HEALTH SCIENCES INC COM 90328M107 199 5,260 SH DEFINED 04 60 4,900 300
USANA HEALTH SCIENCES INC COM 90328M107 66 1,750 SH DEFINED 05 0 1,750 0
USANA HEALTH SCIENCES INC COM 90328M107 2,975 78,488 SH DEFINED 01,08 24,218 54,270 0
USANA HEALTH SCIENCES INC COM 90328M107 125 3,300 SH DEFINED 10 0 3,300 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 641
________
U S G CORP COM 903293405 1,583 21,707 SH DEFINED 01 3,419 16,080 2,208
U S G CORP COM 903293405 15 200 SH OTHER 01 200 0 0
U S G CORP COM 903293405 202 2,765 SH DEFINED 03 2,765 0 0
U S G CORP COM 903293405 146 2,000 SH OTHER 04 0 2,000 0
U S G CORP COM 903293405 7,023 96,299 SH DEFINED 01,08 39,462 56,837 0
U S G CORP COM 903293405 13 175 SH DEFINED 10 0 0 175
US LEC CORP COM 90331S109 76 23,367 SH DEFINED 01 0 23,367 0
US LEC CORP COM 90331S109 5 1,500 SH OTHER 01 1,500 0 0
US LEC CORP COM 90331S109 97 29,604 SH DEFINED 01,08 2,930 26,674 0
USEC INC COM 90333E108 2,235 188,595 SH DEFINED 01 8,311 172,314 7,970
USEC INC COM 90333E108 5,612 473,595 SH DEFINED 01,08 103,073 370,522 0
USEC INC COM 90333E108 1 100 SH DEFINED 10 0 0 100
USI HLDGS CORP COM 90333H101 1,384 103,200 SH DEFINED 01 5,199 94,751 3,250
USI HLDGS CORP COM 90333H101 32 2,400 SH DEFINED 02 0 2,400 0
USI HLDGS CORP COM 90333H101 85 6,352 SH DEFINED 03 0 5,280 1,072
USI HLDGS CORP COM 90333H101 21 1,600 SH DEFINED 04 0 1,600 0
USI HLDGS CORP COM 90333H101 50 3,700 SH DEFINED 05 0 3,700 0
USI HLDGS CORP COM 90333H101 3,140 234,161 SH DEFINED 01,08 50,464 183,697 0
USI HLDGS CORP COM 90333H101 98 7,300 SH DEFINED 10 100 7,200 0
U S CONCRETE INC COM 90333L102 395 35,762 SH DEFINED 01 0 35,687 75
U S CONCRETE INC COM 90333L102 721 65,285 SH DEFINED 01,08 29,895 35,390 0
U S HOME SYS INC COM 90335C100 75 7,795 SH DEFINED 01 0 7,795 0
U S HOME SYS INC COM 90335C100 66 6,847 SH DEFINED 01,08 710 6,137 0
U S PHYSICAL THERAPY INC COM 90337L108 283 19,350 SH DEFINED 01 942 17,958 450
U S PHYSICAL THERAPY INC COM 90337L108 871 59,463 SH DEFINED 01,08 2,477 56,986 0
U S XPRESS ENTERPRISES INC COM 90338N103 807 29,863 SH DEFINED 01 1,944 27,419 500
U S XPRESS ENTERPRISES INC COM 90338N103 1,956 72,382 SH DEFINED 01,08 29,775 42,607 0
USA MOBILITY INC COM 90341G103 459 27,642 SH DEFINED 01 2,823 24,259 560
USA MOBILITY INC COM 90341G103 2,491 150,070 SH DEFINED 01,08 41,100 108,970 0
U S AIRWAYS GROUP INC COM 90341W108 628 12,426 SH DEFINED 01 1,781 10,318 327
U S AIRWAYS GROUP INC COM 90341W108 10 206 SH DEFINED 02 0 0 206
U S AIRWAYS GROUP INC COM 90341W108 4 82 SH OTHER 02 82 0 0
U S AIRWAYS GROUP INC COM 90341W108 232 4,600 SH OTHER 04 0 4,600 0
U S AIRWAYS GROUP INC COM 90341W108 4,407 87,200 SH DEFINED 01,08 45,914 41,286 0
U S AIRWAYS GROUP INC COM 90341W108 6 123 SH DEFINED 10 123 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 642
________
UAP HLDG CORP COM 903441103 408 18,686 SH DEFINED 01 3,887 14,424 375
UAP HLDG CORP COM 903441103 4,072 186,726 SH DEFINED 01,08 46,067 140,659 0
UAP HLDG CORP COM 903441103 2 100 SH DEFINED 10 100 0 0
UBIQUITEL INC COM 903474302 1,398 135,213 SH DEFINED 01 9,186 123,612 2,415
UBIQUITEL INC COM 903474302 5,206 503,447 SH DEFINED 01,08 156,290 347,157 0
UBIQUITEL INC COM 903474302 2 150 SH DEFINED 10 0 0 150
ULTICOM INC COM 903844108 1,074 102,564 SH DEFINED 01 844 100,695 1,025
ULTICOM INC COM 903844108 769 73,402 SH DEFINED 01,08 17,186 56,216 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 695 36,296 SH DEFINED 01 1,762 32,934 1,600
ULTIMATE SOFTWARE GROUP INC COM 90385D107 29 1,510 SH OTHER 01 1,510 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 14 720 SH DEFINED 02 0 720 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 53 2,770 SH DEFINED 03 0 2,770 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 42 2,210 SH DEFINED 04 0 2,210 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 16 850 SH DEFINED 05 0 850 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,339 122,080 SH DEFINED 01,08 23,953 98,127 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 50 SH DEFINED 10 50 0 0
ULTRALIFE BATTERIES INC COM 903899102 251 24,735 SH DEFINED 01 2,324 22,111 300
ULTRALIFE BATTERIES INC COM 903899102 698 68,943 SH DEFINED 01,08 3,846 65,097 0
ULTRA PETROLEUM CORP COM 903914109 1,493 25,194 SH DEFINED 01 75 24,700 419
ULTRA PETROLEUM CORP COM 903914109 967 16,320 SH OTHER 01 16,320 0 0
ULTRA PETROLEUM CORP COM 903914109 119 2,000 SH OTHER 04 2,000 0 0
ULTRA PETROLEUM CORP COM 903914109 24 400 SH DEFINED 05 400 0 0
ULTRA PETROLEUM CORP COM 903914109 11,408 192,469 SH DEFINED 01,08 69,976 122,493 0
ULTRA PETROLEUM CORP COM 903914109 276 4,655 SH DEFINED 09 4,655 0 0
ULTRA PETROLEUM CORP COM 903914109 52 875 SH DEFINED 10 875 0 0
ULTRATECH INC COM 904034105 690 43,817 SH DEFINED 01 4,887 36,675 2,255
ULTRATECH INC COM 904034105 3 200 SH DEFINED 03 200 0 0
ULTRATECH INC COM 904034105 18 1,155 SH DEFINED 04 150 0 1,005
ULTRATECH INC COM 904034105 0 25 SH DEFINED 05 25 0 0
ULTRATECH INC COM 904034105 3 200 SH OTHER 01,06 0 0 200
ULTRATECH INC COM 904034105 2,735 173,759 SH DEFINED 01,08 54,003 119,756 0
ULTRATECH INC COM 904034105 4 250 SH DEFINED 10 50 200 0
UMPQUA HLDGS CORP COM 904214103 3,284 128,049 SH DEFINED 01 7,584 118,131 2,334
UMPQUA HLDGS CORP COM 904214103 78 3,060 SH DEFINED 04 250 0 2,810
UMPQUA HLDGS CORP COM 904214103 13 500 SH OTHER 01,06 0 0 500
UMPQUA HLDGS CORP COM 904214103 8,374 326,488 SH DEFINED 01,08 77,263 249,225 0
UMPQUA HLDGS CORP COM 904214103 16 630 SH DEFINED 10 100 530 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 643
________
UNDER ARMOUR INC COM 904311107 222 5,207 SH DEFINED 01 740 4,287 180
UNDER ARMOUR INC COM 904311107 15 350 SH DEFINED 04 350 0 0
UNDER ARMOUR INC COM 904311107 11 250 SH OTHER 04 0 250 0
UNDER ARMOUR INC COM 904311107 3,486 81,795 SH DEFINED 01,08 37,606 44,189 0
UNDER ARMOUR INC COM 904311107 17 400 SH DEFINED 10 400 0 0
UNDER ARMOUR INC COM 904311107 40 950 SH OTHER 10 950 0 0
UNIBANCO-UNIAO DE BANCOS BRA PFD 90458E107 56 845 DEFINED 01 375 0 470
UNIBANCO-UNIAO DE BANCOS BRA PFD 90458E107 48 717 DEFINED 03 717 0 0
UNIBANCO-UNIAO DE BANCOS BRA PFD 90458E107 12 175 DEFINED 04 0 0 175
UNIBANCO-UNIAO DE BANCOS BRA PFD 90458E107 113 1,700 DEFINED 01,08 1,700 0 0
UNIBANCO-UNIAO DE BANCOS BRA PFD 90458E107 5 75 DEFINED 10 75 0 0
UNICA CORP COM 904583101 1 135 SH DEFINED 01 135 0 0
UNICA CORP COM 904583101 233 23,500 SH DEFINED 01,08 300 23,200 0
UNICO AMERN CORP COM 904607108 66 6,188 SH DEFINED 01 0 6,188 0
UNICO AMERN CORP COM 904607108 63 5,918 SH DEFINED 01,08 1,103 4,815 0
UNIFI INC COM 904677101 43 14,860 SH DEFINED 01 0 14,860 0
UNIFI INC COM 904677101 4 1,500 SH OTHER 01 0 1,500 0
UNIFI INC COM 904677101 146 50,460 SH DEFINED 01,08 0 50,460 0
UNIFIRST CORP MASS COM 904708104 2,942 85,269 SH DEFINED 01 2,123 82,871 275
UNIFIRST CORP MASS COM 904708104 10 300 SH DEFINED 02 0 300 0
UNIFIRST CORP MASS COM 904708104 24 690 SH DEFINED 03 0 690 0
UNIFIRST CORP MASS COM 904708104 2,095 60,724 SH DEFINED 01,08 11,761 48,963 0
UNILEVER PLC COM 904767704 819 36,332 SH DEFINED 01 6,046 4,672 25,614
UNILEVER PLC COM 904767704 29 1,285 SH OTHER 01 1,285 0 0
UNILEVER PLC COM 904767704 406 18,017 SH DEFINED 04 538 1,809 15,670
UNILEVER PLC COM 904767704 94 4,157 SH DEFINED 05 0 459 3,698
UNILEVER PLC COM 904767704 644 28,575 SH DEFINED 01,08 28,575 0 0
UNILEVER PLC COM 904767704 122 5,413 SH DEFINED 10 3,730 0 1,683
UNILEVER PLC COM 904767704 142 6,300 SH OTHER 10 2,700 3,600 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 644
________
UNILEVER N V COM 904784709 2,574 114,147 SH DEFINED 01 16,737 3,986 93,424
UNILEVER N V COM 904784709 417 18,488 SH OTHER 01 18,488 0 0
UNILEVER N V COM 904784709 27 1,200 SH DEFINED 02 1,200 0 0
UNILEVER N V COM 904784709 135 5,994 SH DEFINED 03 0 5,994 0
UNILEVER N V COM 904784709 90 3,975 SH DEFINED 04 0 0 3,975
UNILEVER N V COM 904784709 186 8,255 SH OTHER 04 8,255 0 0
UNILEVER N V COM 904784709 48 2,142 SH DEFINED 05 2,142 0 0
UNILEVER N V COM 904784709 841 37,300 SH DEFINED 01,08 37,300 0 0
UNILEVER N V COM 904784709 97 4,315 SH DEFINED 10 3,040 300 975
UNILEVER N V COM 904784709 98 4,338 SH OTHER 10 525 3,813 0
UNION BANKSHARES CORP COM 905399101 763 17,692 SH DEFINED 01 504 16,863 325
UNION BANKSHARES CORP COM 905399101 55 1,279 SH DEFINED 04 1,279 0 0
UNION BANKSHARES CORP COM 905399101 1,758 40,757 SH DEFINED 01,08 7,368 33,389 0
UNION DRILLING INC COM 90653P105 70 4,724 SH DEFINED 01 1,144 3,580 0
UNION DRILLING INC COM 90653P105 616 41,435 SH DEFINED 01,08 13,435 28,000 0
UNION PAC CORP COM 907818108 48,229 518,815 SH DEFINED 01 105,472 375,489 37,854
UNION PAC CORP COM 907818108 4,735 50,931 SH OTHER 01 22,316 6,915 21,700
UNION PAC CORP COM 907818108 277 2,984 SH DEFINED 02 929 600 1,455
UNION PAC CORP COM 907818108 59 630 SH OTHER 02 300 330 0
UNION PAC CORP COM 907818108 448 4,821 SH DEFINED 03 2,671 1,500 650
UNION PAC CORP COM 907818108 811 8,719 SH OTHER 03 7,434 1,260 25
UNION PAC CORP COM 907818108 1,047 11,268 SH DEFINED 04 5,151 5,172 945
UNION PAC CORP COM 907818108 2,150 23,125 SH OTHER 04 15,075 4,700 3,350
UNION PAC CORP COM 907818108 317 3,408 SH DEFINED 05 1,933 1,275 200
UNION PAC CORP COM 907818108 46 500 SH OTHER 01,06 0 0 500
UNION PAC CORP COM 907818108 206,190 2,218,054 SH DEFINED 01,08 1,174,017 1,043,737 300
UNION PAC CORP COM 907818108 908 9,768 SH DEFINED 09 9,768 0 0
UNION PAC CORP COM 907818108 761 8,185 SH DEFINED 10 2,435 3,500 2,250
UNION PAC CORP COM 907818108 361 3,885 SH OTHER 10 3,885 0 0
UNIONBANCAL CORP COM 908906100 2,033 31,483 SH DEFINED 01 5,425 25,598 460
UNIONBANCAL CORP COM 908906100 65 1,000 SH DEFINED 02 1,000 0 0
UNIONBANCAL CORP COM 908906100 122 1,884 SH OTHER 02 1,884 0 0
UNIONBANCAL CORP COM 908906100 11,032 170,799 SH DEFINED 01,08 80,466 90,333 0
UNIONBANCAL CORP COM 908906100 90 1,388 SH DEFINED 10 0 265 1,123
UNIONBANCORP INC COM 908908106 462 23,000 SH DEFINED 04 0 0 23,000
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 645
________
UNISOURCE ENERGY CORP COM 909205106 6,403 205,540 SH DEFINED 01 6,807 196,508 2,225
UNISOURCE ENERGY CORP COM 909205106 1 40 SH DEFINED 02 40 0 0
UNISOURCE ENERGY CORP COM 909205106 51 1,640 SH DEFINED 04 200 0 1,440
UNISOURCE ENERGY CORP COM 909205106 1 25 SH DEFINED 05 25 0 0
UNISOURCE ENERGY CORP COM 909205106 17 530 SH OTHER 01,06 0 0 530
UNISOURCE ENERGY CORP COM 909205106 7,351 235,980 SH DEFINED 01,08 79,967 156,013 0
UNISOURCE ENERGY CORP COM 909205106 11 350 SH DEFINED 10 50 300 0
UNISYS CORP COM 909214108 3,303 525,963 SH DEFINED 01 91,167 393,494 41,302
UNISYS CORP COM 909214108 1 200 SH OTHER 01 0 0 200
UNISYS CORP COM 909214108 1 120 SH DEFINED 02 120 0 0
UNISYS CORP COM 909214108 8 1,315 SH DEFINED 03 250 0 1,065
UNISYS CORP COM 909214108 0 25 SH OTHER 03 0 0 25
UNISYS CORP COM 909214108 15 2,340 SH DEFINED 04 770 0 1,570
UNISYS CORP COM 909214108 12 1,840 SH DEFINED 05 1,200 115 525
UNISYS CORP COM 909214108 2 330 SH OTHER 01,06 0 0 330
UNISYS CORP COM 909214108 17,462 2,780,648 SH DEFINED 01,08 1,457,997 1,322,651 0
UNISYS CORP COM 909214108 31 4,955 SH DEFINED 10 1,515 3,140 300
UNISYS CORP COM 909214108 3 450 SH OTHER 10 450 0 0
UNIT CORP COM 909218109 1,625 28,557 SH DEFINED 01 11,303 12,414 4,840
UNIT CORP COM 909218109 2 39 SH DEFINED 03 39 0 0
UNIT CORP COM 909218109 125 2,195 SH DEFINED 04 125 0 2,070
UNIT CORP COM 909218109 313 5,500 SH OTHER 04 0 5,500 0
UNIT CORP COM 909218109 1 25 SH DEFINED 05 25 0 0
UNIT CORP COM 909218109 34 600 SH OTHER 01,06 0 0 600
UNIT CORP COM 909218109 7,836 137,738 SH DEFINED 01,08 53,296 84,442 0
UNIT CORP COM 909218109 110 1,935 SH DEFINED 09 1,935 0 0
UNIT CORP COM 909218109 7 125 SH DEFINED 10 0 0 125
UNITED AMER INDEMNITY LTD COM 90933T109 398 19,078 SH DEFINED 01 0 19,051 27
UNITED AMER INDEMNITY LTD COM 90933T109 53 2,549 SH DEFINED 01,08 660 1,889 0
UNITED AMERN HEALTHCARE CORP COM 90934C105 21 5,404 SH DEFINED 01 0 5,404 0
UNITED AMERN HEALTHCARE CORP COM 90934C105 26 6,867 SH DEFINED 01,08 403 6,464 0
UNITED AUTO GROUP INC COM 909440109 6,792 318,108 SH DEFINED 01 4,634 312,074 1,400
UNITED AUTO GROUP INC COM 909440109 5,871 274,992 SH DEFINED 01,08 54,420 220,572 0
UNITED AUTO GROUP INC COM 909440109 69 3,224 SH DEFINED 10 3,224 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 3,107 258,952 SH DEFINED 01 1,695 256,332 925
UNITED CMNTY FINL CORP OHIO COM 909839102 1,807 150,554 SH DEFINED 01,08 31,268 119,286 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 646
________
UNITED CMNTY BKS BLAIRSVLE G COM 90984P105 1,688 55,454 SH DEFINED 01 1,741 51,926 1,787
UNITED CMNTY BKS BLAIRSVLE G COM 90984P105 4,890 160,629 SH DEFINED 01,08 31,229 129,400 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P105 3 100 SH DEFINED 10 100 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,666 72,769 SH DEFINED 01 5,354 66,390 1,025
UNITED BANKSHARES INC WEST V COM 909907107 4 100 SH OTHER 01 100 0 0
UNITED BANKSHARES INC WEST V COM 909907107 72 1,955 SH DEFINED 04 200 0 1,755
UNITED BANKSHARES INC WEST V COM 909907107 1 25 SH DEFINED 05 25 0 0
UNITED BANKSHARES INC WEST V COM 909907107 22 610 SH OTHER 01,06 0 0 610
UNITED BANKSHARES INC WEST V COM 909907107 10,304 281,303 SH DEFINED 01,08 97,682 183,621 0
UNITED BANKSHARES INC WEST V COM 909907107 15 400 SH DEFINED 10 0 300 100
UNITED CAPITAL CORP COM 909912107 309 11,647 SH DEFINED 01 67 11,580 0
UNITED CAPITAL CORP COM 909912107 339 12,798 SH DEFINED 01,08 1,228 11,570 0
UNITED DOMINION REALTY TR IN COM 910197102 1,623 57,926 SH DEFINED 01 19,066 29,195 9,665
UNITED DOMINION REALTY TR IN COM 910197102 3 100 SH OTHER 01 100 0 0
UNITED DOMINION REALTY TR IN COM 910197102 142 5,075 SH DEFINED 04 0 410 4,665
UNITED DOMINION REALTY TR IN COM 910197102 2 75 SH DEFINED 05 75 0 0
UNITED DOMINION REALTY TR IN COM 910197102 21,675 773,833 SH DEFINED 01,08 246,301 527,532 0
UNITED DOMINION REALTY TR IN COM 910197102 0 1 SH DEFINED 09 1 0 0
UNITED DOMINION REALTY TR IN COM 910197102 75 2,682 SH DEFINED 10 1,000 1,230 452
UNITED FIRE & CAS CO COM 910331107 2,295 76,155 SH DEFINED 01 2,747 72,583 825
UNITED FIRE & CAS CO COM 910331107 407 13,500 SH OTHER 01 13,500 0 0
UNITED FIRE & CAS CO COM 910331107 191 6,332 SH DEFINED 02 6,332 0 0
UNITED FIRE & CAS CO COM 910331107 6 195 SH DEFINED 03 195 0 0
UNITED FIRE & CAS CO COM 910331107 11 375 SH DEFINED 04 75 0 300
UNITED FIRE & CAS CO COM 910331107 3,675 121,980 SH DEFINED 01,08 32,572 89,408 0
UNITED FIRE & CAS CO COM 910331107 172 5,725 SH DEFINED 10 5,525 200 0
UNITED FIRE & CAS CO COM 910331107 18 600 SH OTHER 10 600 0 0
UNITED GUARDIAN INC COM 910571108 61 7,218 SH DEFINED 01 0 7,218 0
UNITED GUARDIAN INC COM 910571108 82 9,729 SH DEFINED 01,08 728 9,001 0
UNITED INDL CORP COM 910671106 1,304 28,807 SH DEFINED 01 1,339 27,093 375
UNITED INDL CORP COM 910671106 23 500 SH DEFINED 03 0 0 500
UNITED INDL CORP COM 910671106 41 900 SH DEFINED 04 0 900 0
UNITED INDL CORP COM 910671106 3,263 72,119 SH DEFINED 01,08 20,508 51,611 0
UNITED INDL CORP COM 910671106 81 1,800 SH DEFINED 10 0 1,800 0
UNITED INDL CORP COM 910671106 18 400 SH OTHER 10 0 400 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 647
________
UNITED MICROELECTRONICS CORP COM 910873207 171 55,046 SH DEFINED 01 18,225 7,100 29,721
UNITED MICROELECTRONICS CORP COM 910873207 4 1,152 SH DEFINED 02 1,152 0 0
UNITED MICROELECTRONICS CORP COM 910873207 3 881 SH DEFINED 03 881 0 0
UNITED MICROELECTRONICS CORP COM 910873207 13 4,105 SH DEFINED 04 0 0 4,105
UNITED MICROELECTRONICS CORP COM 910873207 2 489 SH DEFINED 05 489 0 0
UNITED MICROELECTRONICS CORP COM 910873207 318 102,300 SH DEFINED 01,08 102,300 0 0
UNITED MICROELECTRONICS CORP COM 910873207 154 49,370 SH DEFINED 09 49,370 0 0
UNITED MICROELECTRONICS CORP COM 910873207 12 3,755 SH DEFINED 10 3,755 0 0
UNITED NAT FOODS INC COM 911163103 2,831 85,746 SH DEFINED 01 7,604 74,212 3,930
UNITED NAT FOODS INC COM 911163103 177 5,375 SH OTHER 01 0 5,000 375
UNITED NAT FOODS INC COM 911163103 241 7,310 SH DEFINED 04 3,700 1,700 1,910
UNITED NAT FOODS INC COM 911163103 1 25 SH DEFINED 05 25 0 0
UNITED NAT FOODS INC COM 911163103 20 600 SH OTHER 01,06 0 0 600
UNITED NAT FOODS INC COM 911163103 9,429 285,556 SH DEFINED 01,08 82,384 203,172 0
UNITED NAT FOODS INC COM 911163103 307 9,300 SH DEFINED 10 6,800 2,500 0
UNITED NAT FOODS INC COM 911163103 23 700 SH OTHER 10 0 700 0
UNITED ONLINE INC COM 911268100 1,807 150,603 SH DEFINED 01 11,666 133,050 5,887
UNITED ONLINE INC COM 911268100 28 2,295 SH DEFINED 04 285 0 2,010
UNITED ONLINE INC COM 911268100 4,954 412,827 SH DEFINED 01,08 119,871 292,956 0
UNITED ONLINE INC COM 911268100 7 600 SH DEFINED 10 100 500 0
UNITED ONLINE INC COM 911268100 6 500 SH OTHER 10 500 0 0
UNITED PANAM FINANCIAL CP COM 911301109 639 21,025 SH DEFINED 01 1,077 19,948 0
UNITED PANAM FINANCIAL CP COM 911301109 1,301 42,810 SH DEFINED 01,08 10,262 32,548 0
UNITED PARCEL SERVICE INC COM 911312106 209,962 2,550,246 SH DEFINED 01 842,824 1,559,918 147,504
UNITED PARCEL SERVICE INC COM 911312106 27,764 337,230 SH OTHER 01 177,454 145,536 14,240
UNITED PARCEL SERVICE INC COM 911312106 7,642 92,818 SH DEFINED 02 65,268 17,070 10,480
UNITED PARCEL SERVICE INC COM 911312106 1,423 17,283 SH OTHER 02 14,059 3,084 140
UNITED PARCEL SERVICE INC COM 911312106 13,421 163,015 SH DEFINED 03 102,044 43,643 17,328
UNITED PARCEL SERVICE INC COM 911312106 4,853 58,950 SH OTHER 03 48,030 8,495 2,425
UNITED PARCEL SERVICE INC COM 911312106 36,107 438,567 SH DEFINED 04 404,234 13,492 20,841
UNITED PARCEL SERVICE INC COM 911312106 12,527 152,162 SH OTHER 04 140,132 7,517 4,513
UNITED PARCEL SERVICE INC COM 911312106 4,092 49,708 SH DEFINED 05 44,687 2,516 2,505
UNITED PARCEL SERVICE INC COM 911312106 583 7,080 SH OTHER 05 5,645 1,300 135
UNITED PARCEL SERVICE INC COM 911312106 245 2,970 SH OTHER 01,06 0 0 2,970
UNITED PARCEL SERVICE INC COM 911312106 647,239 7,861,518 SH DEFINED 01,08 4,086,517 3,768,607 6,394
UNITED PARCEL SERVICE INC COM 911312106 2,334 28,353 SH DEFINED 09 28,353 0 0
UNITED PARCEL SERVICE INC COM 911312106 18,278 222,004 SH DEFINED 10 163,649 21,060 37,295
UNITED PARCEL SERVICE INC COM 911312106 3,513 42,666 SH OTHER 10 23,465 17,245 1,956
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 648
________
UNITED RENTALS INC COM 911363109 4,132 129,204 SH DEFINED 01 8,898 114,156 6,150
UNITED RENTALS INC COM 911363109 198 6,205 SH DEFINED 03 0 6,205 0
UNITED RENTALS INC COM 911363109 241 7,545 SH DEFINED 04 0 5,870 1,675
UNITED RENTALS INC COM 911363109 36 1,115 SH DEFINED 05 25 1,090 0
UNITED RENTALS INC COM 911363109 16,689 521,859 SH DEFINED 01,08 82,416 439,443 0
UNITED RENTALS INC COM 911363109 36 1,120 SH DEFINED 10 0 1,020 100
UNITED RETAIL GROUP INC COM 911380103 370 23,856 SH DEFINED 01 0 23,856 0
UNITED RETAIL GROUP INC COM 911380103 199 12,860 SH DEFINED 01,08 1,514 11,346 0
UNITED SEC BANCSHARES INC COM 911459105 67 2,269 SH DEFINED 01 269 1,900 100
UNITED SEC BANCSHARES INC COM 911459105 449 15,175 SH DEFINED 01,08 500 14,675 0
UNITED STATES CELLULAR CORP COM 911684108 323 5,338 SH DEFINED 01 1,238 3,080 1,020
UNITED STATES CELLULAR CORP COM 911684108 6 100 SH OTHER 01 100 0 0
UNITED STATES CELLULAR CORP COM 911684108 5 90 SH DEFINED 02 0 90 0
UNITED STATES CELLULAR CORP COM 911684108 2,623 43,288 SH DEFINED 01,08 18,826 24,462 0
UNITED STATES CELLULAR CORP COM 911684108 6 100 SH DEFINED 10 50 0 50
U S ENERGY CORP WYO COM 911805109 81 18,422 SH DEFINED 01 0 18,422 0
U S ENERGY CORP WYO COM 911805109 71 16,162 SH DEFINED 01,08 1,528 14,634 0
UNITED STATES LIME & MINERAL COM 911922102 301 9,159 SH DEFINED 01 0 9,159 0
UNITED STATES LIME & MINERAL COM 911922102 203 6,176 SH DEFINED 01,08 412 5,764 0
U STORE IT TR COM 91274F104 715 37,886 SH DEFINED 01 2,930 33,906 1,050
U STORE IT TR COM 91274F104 4,682 248,261 SH DEFINED 01,08 92,607 155,654 0
UNITED STATES STL CORP NEW COM 912909108 13,842 197,401 SH DEFINED 01 29,668 150,153 17,580
UNITED STATES STL CORP NEW COM 912909108 132 1,885 SH OTHER 01 0 365 1,520
UNITED STATES STL CORP NEW COM 912909108 13 190 SH DEFINED 02 140 0 50
UNITED STATES STL CORP NEW COM 912909108 27 380 SH DEFINED 03 195 0 185
UNITED STATES STL CORP NEW COM 912909108 55 786 SH DEFINED 04 246 0 540
UNITED STATES STL CORP NEW COM 912909108 295 4,200 SH OTHER 04 0 4,200 0
UNITED STATES STL CORP NEW COM 912909108 45 640 SH DEFINED 05 515 25 100
UNITED STATES STL CORP NEW COM 912909108 26 370 SH OTHER 01,06 0 0 370
UNITED STATES STL CORP NEW COM 912909108 63,967 912,246 SH DEFINED 01,08 488,953 423,293 0
UNITED STATES STL CORP NEW COM 912909108 330 4,708 SH DEFINED 09 4,708 0 0
UNITED STATES STL CORP NEW COM 912909108 142 2,029 SH DEFINED 10 424 1,000 605
UNITED STATES STL CORP NEW COM 912909108 11 150 SH OTHER 10 150 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 649
________
UNITED STATIONERS INC COM 913004107 4,125 83,638 SH DEFINED 01 6,309 74,044 3,285
UNITED STATIONERS INC COM 913004107 72 1,460 SH DEFINED 04 125 0 1,335
UNITED STATIONERS INC COM 913004107 1 25 SH DEFINED 05 25 0 0
UNITED STATIONERS INC COM 913004107 15 300 SH OTHER 01,06 0 0 300
UNITED STATIONERS INC COM 913004107 11,628 235,775 SH DEFINED 01,08 79,856 155,919 0
UNITED STATIONERS INC COM 913004107 19 390 SH DEFINED 10 0 290 100
UNITED SURGICAL PARTNERS INT COM 913016309 5,024 167,064 SH DEFINED 01 18,741 145,198 3,125
UNITED SURGICAL PARTNERS INT COM 913016309 16 520 SH DEFINED 02 0 520 0
UNITED SURGICAL PARTNERS INT COM 913016309 31 1,020 SH DEFINED 03 0 1,020 0
UNITED SURGICAL PARTNERS INT COM 913016309 85 2,815 SH DEFINED 04 225 820 1,770
UNITED SURGICAL PARTNERS INT COM 913016309 11 375 SH DEFINED 05 25 350 0
UNITED SURGICAL PARTNERS INT COM 913016309 12 412 SH OTHER 01,06 0 0 412
UNITED SURGICAL PARTNERS INT COM 913016309 9,118 303,216 SH DEFINED 01,08 83,771 219,445 0
UNITED SURGICAL PARTNERS INT COM 913016309 70 2,334 SH DEFINED 10 1,662 410 262
UNITED TECHNOLOGIES CORP COM 913017109 321,274 5,065,809 SH DEFINED 01 2,654,063 2,041,439 370,307
UNITED TECHNOLOGIES CORP COM 913017109 48,769 768,978 SH OTHER 01 414,705 278,978 75,295
UNITED TECHNOLOGIES CORP COM 913017109 31,015 489,046 SH DEFINED 02 336,917 63,839 88,290
UNITED TECHNOLOGIES CORP COM 913017109 5,486 86,495 SH OTHER 02 55,969 26,981 3,545
UNITED TECHNOLOGIES CORP COM 913017109 33,543 528,909 SH DEFINED 03 414,831 73,585 40,493
UNITED TECHNOLOGIES CORP COM 913017109 6,439 101,529 SH OTHER 03 85,209 10,350 5,970
UNITED TECHNOLOGIES CORP COM 913017109 105,484 1,663,262 SH DEFINED 04 1,532,796 37,831 92,635
UNITED TECHNOLOGIES CORP COM 913017109 33,719 531,673 SH OTHER 04 490,818 25,892 14,963
UNITED TECHNOLOGIES CORP COM 913017109 12,497 197,045 SH DEFINED 05 179,883 9,016 8,146
UNITED TECHNOLOGIES CORP COM 913017109 2,666 42,037 SH OTHER 05 28,249 6,168 7,620
UNITED TECHNOLOGIES CORP COM 913017109 152 2,400 SH OTHER 01,06 0 0 2,400
UNITED TECHNOLOGIES CORP COM 913017109 532,922 8,403,065 SH DEFINED 01,08 4,507,308 3,869,547 26,210
UNITED TECHNOLOGIES CORP COM 913017109 2,392 37,715 SH DEFINED 09 37,715 0 0
UNITED TECHNOLOGIES CORP COM 913017109 51,750 815,981 SH DEFINED 10 550,333 148,550 117,098
UNITED TECHNOLOGIES CORP COM 913017109 11,609 183,045 SH OTHER 10 101,092 71,954 9,999
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,342 40,534 SH DEFINED 01 2,522 36,037 1,975
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,356 144,638 SH DEFINED 01,08 37,789 106,849 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 50 SH DEFINED 10 50 0 0
UNITED UTILS PLC COM 91311Q105 344 14,510 SH DEFINED 01 10,135 880 3,495
UNITED UTILS PLC COM 91311Q105 74 3,113 SH DEFINED 03 482 2,631 0
UNITED UTILS PLC COM 91311Q105 21 880 SH DEFINED 04 0 0 880
UNITED UTILS PLC COM 91311Q105 223 9,410 SH DEFINED 01,08 9,410 0 0
UNITED UTILS PLC COM 91311Q105 10 425 SH DEFINED 10 425 0 0
UNITED UTILS PLC COM 91311Q105 5 200 SH OTHER 10 200 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 650
________
UNITEDHEALTH GROUP INC COM 91324P102 122,280 2,730,690 SH DEFINED 01 721,994 1,815,031 193,665
UNITEDHEALTH GROUP INC COM 91324P102 3,298 73,651 SH OTHER 01 61,121 10,875 1,655
UNITEDHEALTH GROUP INC COM 91324P102 1,295 28,926 SH DEFINED 02 26,226 600 2,100
UNITEDHEALTH GROUP INC COM 91324P102 340 7,600 SH OTHER 02 7,550 50 0
UNITEDHEALTH GROUP INC COM 91324P102 2,789 62,275 SH DEFINED 03 51,205 4,840 6,230
UNITEDHEALTH GROUP INC COM 91324P102 722 16,115 SH OTHER 03 14,155 0 1,960
UNITEDHEALTH GROUP INC COM 91324P102 19,163 427,931 SH DEFINED 04 386,794 16,880 24,257
UNITEDHEALTH GROUP INC COM 91324P102 6,380 142,478 SH OTHER 04 136,364 2,964 3,150
UNITEDHEALTH GROUP INC COM 91324P102 1,084 24,212 SH DEFINED 05 21,157 680 2,375
UNITEDHEALTH GROUP INC COM 91324P102 65 1,450 SH OTHER 05 1,100 0 350
UNITEDHEALTH GROUP INC COM 91324P102 161 3,600 SH OTHER 01,06 0 0 3,600
UNITEDHEALTH GROUP INC COM 91324P102 497,679 11,113,872 SH DEFINED 01,08 5,852,117 5,254,619 7,136
UNITEDHEALTH GROUP INC COM 91324P102 3,111 69,481 SH DEFINED 09 69,481 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,508 212,323 SH DEFINED 10 135,038 7,495 69,790
UNITEDHEALTH GROUP INC COM 91324P102 850 18,984 SH OTHER 10 17,944 800 240
UNITIL CORP COM 913259107 140 5,807 SH DEFINED 01 0 5,707 100
UNITIL CORP COM 913259107 167 6,921 SH DEFINED 01,08 516 6,405 0
UNITRIN INC COM 913275103 937 21,501 SH DEFINED 01 3,911 14,845 2,745
UNITRIN INC COM 913275103 11 250 SH DEFINED 03 0 0 250
UNITRIN INC COM 913275103 157 3,600 SH OTHER 03 1,800 0 1,800
UNITRIN INC COM 913275103 34 783 SH DEFINED 04 78 0 705
UNITRIN INC COM 913275103 31 722 SH DEFINED 05 722 0 0
UNITRIN INC COM 913275103 10,351 237,465 SH DEFINED 01,08 56,976 180,489 0
UNITRIN INC COM 913275103 26 585 SH DEFINED 10 0 410 175
UNITRIN INC COM 913275103 2 50 SH OTHER 10 50 0 0
UNITY BANCORP INC COM 913290102 109 7,046 SH DEFINED 01 0 7,046 0
UNITY BANCORP INC COM 913290102 122 7,849 SH DEFINED 01,08 736 7,113 0
UNIVERSAL AMERN FINL CORP COM 913377107 1,297 98,652 SH DEFINED 01 3,833 92,669 2,150
UNIVERSAL AMERN FINL CORP COM 913377107 2,701 205,429 SH DEFINED 01,08 67,397 138,032 0
UNIVERSAL COMPRESSION HLDGS COM 913431102 2,432 38,627 SH DEFINED 01 1,604 36,498 525
UNIVERSAL COMPRESSION HLDGS COM 913431102 115 1,830 SH OTHER 01 0 1,830 0
UNIVERSAL COMPRESSION HLDGS COM 913431102 271 4,300 SH OTHER 04 0 4,300 0
UNIVERSAL COMPRESSION HLDGS COM 913431102 7,740 122,908 SH DEFINED 01,08 39,300 83,608 0
UNIVERSAL COMPRESSION HLDGS COM 913431102 3 50 SH DEFINED 10 50 0 0
UNIVERSAL CORP VA COM 913456109 1,439 38,668 SH DEFINED 01 5,974 30,399 2,295
UNIVERSAL CORP VA COM 913456109 21 575 SH DEFINED 04 0 0 575
UNIVERSAL CORP VA COM 913456109 4 120 SH DEFINED 05 120 0 0
UNIVERSAL CORP VA COM 913456109 7,794 209,397 SH DEFINED 01,08 45,228 164,169 0
UNIVERSAL CORP VA COM 913456109 11 300 SH DEFINED 10 100 200 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 651
________
UNIVERSAL DISPLAY CORP COM 91347P105 520 39,079 SH DEFINED 01 1,403 36,551 1,125
UNIVERSAL DISPLAY CORP COM 91347P105 1,927 144,771 SH DEFINED 01,08 30,216 114,555 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 50 SH DEFINED 10 50 0 0
UNIVERSAL ELECTRS INC COM 913483103 450 25,392 SH DEFINED 01 1,181 22,476 1,735
UNIVERSAL ELECTRS INC COM 913483103 427 24,115 SH DEFINED 04 0 24,115 0
UNIVERSAL ELECTRS INC COM 913483103 1,374 77,583 SH DEFINED 01,08 13,876 63,707 0
UNIVERSAL FST PRODS INC COM 913543104 5,309 84,632 SH DEFINED 01 4,422 79,460 750
UNIVERSAL FST PRODS INC COM 913543104 301 4,800 SH DEFINED 04 4,100 0 700
UNIVERSAL FST PRODS INC COM 913543104 1 10 SH DEFINED 05 10 0 0
UNIVERSAL FST PRODS INC COM 913543104 17 275 SH OTHER 01,06 0 0 275
UNIVERSAL FST PRODS INC COM 913543104 6,915 110,235 SH DEFINED 01,08 33,475 76,760 0
UNIVERSAL FST PRODS INC COM 913543104 13 200 SH DEFINED 10 50 150 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 521 16,626 SH DEFINED 01 1,028 15,023 575
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 69 2,200 SH DEFINED 04 2,200 0 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 2,624 83,698 SH DEFINED 01,08 19,484 64,214 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 320 10,941 SH DEFINED 01 0 10,941 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 221 7,550 SH DEFINED 01,08 679 6,871 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 74 2,155 SH DEFINED 01 135 2,020 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 676 19,815 SH DEFINED 01,08 6,512 13,303 0
UNIVERSAL HLTH SVCS INC COM 913903100 1,580 31,436 SH DEFINED 01 8,346 17,435 5,655
UNIVERSAL HLTH SVCS INC COM 913903100 5 100 SH OTHER 01 100 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 64 1,280 SH DEFINED 04 0 0 1,280
UNIVERSAL HLTH SVCS INC COM 913903100 1 25 SH DEFINED 05 25 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 12,978 258,215 SH DEFINED 01,08 64,430 193,785 0
UNIVERSAL HLTH SVCS INC COM 913903100 85 1,700 SH DEFINED 09 1,700 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 58 1,150 SH DEFINED 10 0 500 650
UNIVERSAL TECHNICAL INST INC COM 913915104 311 14,143 SH DEFINED 01 3,390 9,123 1,630
UNIVERSAL TECHNICAL INST INC COM 913915104 551 25,000 SH DEFINED 02 25,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 12 560 SH DEFINED 04 150 0 410
UNIVERSAL TECHNICAL INST INC COM 913915104 1 25 SH DEFINED 05 25 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 6 250 SH OTHER 01,06 0 0 250
UNIVERSAL TECHNICAL INST INC COM 913915104 2,641 119,927 SH DEFINED 01,08 28,470 91,457 0
UNIVERSAL TECHNICAL INST INC COM 913915104 4 200 SH DEFINED 10 0 200 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 652
________
UNIVISION COMMUNICATIONS INC COM 914906102 14,719 439,383 SH DEFINED 01 109,005 290,007 40,371
UNIVISION COMMUNICATIONS INC COM 914906102 255 7,600 SH OTHER 01 6,275 0 1,325
UNIVISION COMMUNICATIONS INC COM 914906102 59 1,770 SH DEFINED 02 1,670 0 100
UNIVISION COMMUNICATIONS INC COM 914906102 17 510 SH OTHER 02 510 0 0
UNIVISION COMMUNICATIONS INC COM 914906102 1,289 38,490 SH DEFINED 03 32,560 2,380 3,550
UNIVISION COMMUNICATIONS INC COM 914906102 185 5,525 SH OTHER 03 5,000 0 525
UNIVISION COMMUNICATIONS INC COM 914906102 8,413 251,121 SH DEFINED 04 201,551 15,505 34,065
UNIVISION COMMUNICATIONS INC COM 914906102 979 29,211 SH OTHER 04 27,095 1,925 191
UNIVISION COMMUNICATIONS INC COM 914906102 611 18,250 SH DEFINED 05 15,340 2,490 420
UNIVISION COMMUNICATIONS INC COM 914906102 315 9,400 SH OTHER 05 8,000 1,200 200
UNIVISION COMMUNICATIONS INC COM 914906102 18 550 SH OTHER 01,06 0 0 550
UNIVISION COMMUNICATIONS INC COM 914906102 60,722 1,812,598 SH DEFINED 01,08 951,745 860,853 0
UNIVISION COMMUNICATIONS INC COM 914906102 296 8,840 SH DEFINED 09 8,840 0 0
UNIVISION COMMUNICATIONS INC COM 914906102 711 21,233 SH DEFINED 10 13,403 6,990 840
UNIVISION COMMUNICATIONS INC COM 914906102 22 650 SH OTHER 10 650 0 0
UNIVEST CORP PA COM 915271100 1,048 37,941 SH DEFINED 01 679 36,837 425
UNIVEST CORP PA COM 915271100 1,365 49,406 SH DEFINED 01,08 8,708 40,698 0
UNUMPROVIDENT CORP COM 91529Y106 9,090 501,355 SH DEFINED 01 79,380 377,006 44,969
UNUMPROVIDENT CORP COM 91529Y106 5 300 SH OTHER 01 0 0 300
UNUMPROVIDENT CORP COM 91529Y106 9 500 SH DEFINED 02 350 0 150
UNUMPROVIDENT CORP COM 91529Y106 57 3,170 SH DEFINED 03 290 0 2,880
UNUMPROVIDENT CORP COM 91529Y106 1 35 SH OTHER 03 0 0 35
UNUMPROVIDENT CORP COM 91529Y106 141 7,798 SH DEFINED 04 6,473 0 1,325
UNUMPROVIDENT CORP COM 91529Y106 154 8,500 SH OTHER 04 0 8,500 0
UNUMPROVIDENT CORP COM 91529Y106 31 1,685 SH DEFINED 05 1,130 105 450
UNUMPROVIDENT CORP COM 91529Y106 13 700 SH OTHER 01,06 0 0 700
UNUMPROVIDENT CORP COM 91529Y106 44,647 2,462,619 SH DEFINED 01,08 1,304,584 1,158,035 0
UNUMPROVIDENT CORP COM 91529Y106 214 11,802 SH DEFINED 09 11,802 0 0
UNUMPROVIDENT CORP COM 91529Y106 119 6,554 SH DEFINED 10 2,914 2,740 900
UNUMPROVIDENT CORP COM 91529Y106 8 420 SH OTHER 10 420 0 0
UPM KYMMENE CORP COM 915436109 160 7,453 SH DEFINED 01 2,538 950 3,965
UPM KYMMENE CORP COM 915436109 6 275 SH DEFINED 02 275 0 0
UPM KYMMENE CORP COM 915436109 20 950 SH DEFINED 04 0 0 950
UPM KYMMENE CORP COM 915436109 244 11,375 SH DEFINED 01,08 11,375 0 0
UPM KYMMENE CORP COM 915436109 21 974 SH DEFINED 10 974 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 653
________
URBAN OUTFITTERS INC COM 917047102 1,277 72,995 SH DEFINED 01 23,044 40,656 9,295
URBAN OUTFITTERS INC COM 917047102 5 280 SH DEFINED 02 0 0 280
URBAN OUTFITTERS INC COM 917047102 4 225 SH OTHER 02 225 0 0
URBAN OUTFITTERS INC COM 917047102 7 395 SH DEFINED 03 0 0 395
URBAN OUTFITTERS INC COM 917047102 85 4,855 SH DEFINED 04 300 0 4,555
URBAN OUTFITTERS INC COM 917047102 14 815 SH DEFINED 05 50 0 765
URBAN OUTFITTERS INC COM 917047102 10,500 600,361 SH DEFINED 01,08 166,258 434,103 0
URBAN OUTFITTERS INC COM 917047102 46 2,625 SH DEFINED 10 0 1,010 1,615
URBAN OUTFITTERS INC COM 917047102 16 900 SH OTHER 10 0 0 900
UROLOGIX INC COM 917273104 52 16,704 SH DEFINED 01 0 16,704 0
UROLOGIX INC COM 917273104 73 23,304 SH DEFINED 01,08 1,935 21,369 0
URSTADT BIDDLE PPTYS INS COM 917286106 85 5,363 SH DEFINED 01 0 5,363 0
URSTADT BIDDLE PPTYS INS COM 917286106 138 8,697 SH DEFINED 01,08 774 7,923 0
URSTADT BIDDLE PPTYS INS COM 917286205 384 23,554 SH DEFINED 01 1,142 21,562 850
URSTADT BIDDLE PPTYS INS COM 917286205 1,589 97,561 SH DEFINED 01,08 17,603 79,958 0
UTAH MED PRODS INC COM 917488108 61 2,038 SH DEFINED 01 0 2,038 0
UTAH MED PRODS INC COM 917488108 136 4,523 SH DEFINED 01,08 348 4,175 0
UTAH MED PRODS INC COM 917488108 87 2,900 SH DEFINED 10 2,900 0 0
UTSTARCOM INC COM 918076100 860 110,372 SH DEFINED 01 13,487 87,535 9,350
UTSTARCOM INC COM 918076100 109 14,000 SH OTHER 01 14,000 0 0
UTSTARCOM INC COM 918076100 21 2,645 SH DEFINED 04 0 0 2,645
UTSTARCOM INC COM 918076100 0 50 SH DEFINED 05 50 0 0
UTSTARCOM INC COM 918076100 6,806 873,744 SH DEFINED 01,08 193,094 680,650 0
UTSTARCOM INC COM 918076100 8 1,000 SH DEFINED 10 200 800 0
VA SOFTWARE CORP COM 91819B105 261 67,362 SH DEFINED 01 0 67,362 0
VA SOFTWARE CORP COM 91819B105 407 104,922 SH DEFINED 01,08 49,635 55,287 0
VCA ANTECH INC COM 918194101 1,317 41,237 SH DEFINED 01 19,192 16,820 5,225
VCA ANTECH INC COM 918194101 231 7,250 SH OTHER 01 7,000 250 0
VCA ANTECH INC COM 918194101 68 2,135 SH DEFINED 03 0 2,135 0
VCA ANTECH INC COM 918194101 94 2,955 SH DEFINED 04 0 775 2,180
VCA ANTECH INC COM 918194101 2 50 SH DEFINED 05 50 0 0
VCA ANTECH INC COM 918194101 14,325 448,639 SH DEFINED 01,08 126,412 322,227 0
VCA ANTECH INC COM 918194101 68 2,140 SH DEFINED 10 0 2,115 25
VCA ANTECH INC COM 918194101 34 1,050 SH OTHER 10 0 1,050 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 654
________
V F CORP COM 918204108 10,564 155,533 SH DEFINED 01 24,745 118,837 11,951
V F CORP COM 918204108 7 100 SH OTHER 01 0 0 100
V F CORP COM 918204108 176 2,593 SH DEFINED 02 435 1,000 1,158
V F CORP COM 918204108 187 2,755 SH OTHER 02 0 2,755 0
V F CORP COM 918204108 51 755 SH DEFINED 03 605 0 150
V F CORP COM 918204108 32 470 SH DEFINED 04 170 0 300
V F CORP COM 918204108 190 2,800 SH OTHER 04 2,800 0 0
V F CORP COM 918204108 31 450 SH DEFINED 05 325 25 100
V F CORP COM 918204108 20 300 SH OTHER 01,06 0 0 300
V F CORP COM 918204108 50,091 737,496 SH DEFINED 01,08 395,768 341,728 0
V F CORP COM 918204108 260 3,830 SH DEFINED 09 3,830 0 0
V F CORP COM 918204108 128 1,882 SH DEFINED 10 729 700 453
V F CORP COM 918204108 7 100 SH OTHER 10 100 0 0
VYYO INC COM 918458209 106 16,777 SH DEFINED 01 0 16,777 0
VYYO INC COM 918458209 97 15,389 SH DEFINED 01,08 996 14,393 0
VAALCO ENERGY INC COM 91851C201 32 3,270 SH DEFINED 01 0 3,270 0
VAALCO ENERGY INC COM 91851C201 98 10,000 SH OTHER 04 10,000 0 0
VAALCO ENERGY INC COM 91851C201 1,254 128,440 SH DEFINED 01,08 106,540 21,900 0
VAIL BANKS INC COM 918779109 145 8,710 SH DEFINED 01 0 8,710 0
VAIL BANKS INC COM 918779109 115 6,930 SH DEFINED 01,08 716 6,214 0
VAIL RESORTS INC COM 91879Q109 4,104 110,624 SH DEFINED 01 2,856 105,468 2,300
VAIL RESORTS INC COM 91879Q109 0 1 SH DEFINED 04 1 0 0
VAIL RESORTS INC COM 91879Q109 6,365 171,565 SH DEFINED 01,08 34,884 136,681 0
VAIL RESORTS INC COM 91879Q109 4 100 SH DEFINED 10 0 0 100
VALASSIS COMMUNICATIONS INC COM 918866104 1,165 49,380 SH DEFINED 01 6,455 39,250 3,675
VALASSIS COMMUNICATIONS INC COM 918866104 28 1,200 SH DEFINED 04 0 0 1,200
VALASSIS COMMUNICATIONS INC COM 918866104 1 25 SH DEFINED 05 25 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 9,505 402,922 SH DEFINED 01,08 79,573 323,349 0
VALASSIS COMMUNICATIONS INC COM 918866104 12 500 SH DEFINED 10 0 400 100
VALHI INC NEW COM 918905100 71 2,880 SH DEFINED 01 260 2,170 450
VALHI INC NEW COM 918905100 911 37,123 SH DEFINED 01,08 13,716 23,407 0
VALENCE TECHNOLOGY INC COM 918914102 841 485,884 SH DEFINED 01 3,477 481,607 800
VALENCE TECHNOLOGY INC COM 918914102 523 302,036 SH DEFINED 01,08 9,222 292,814 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 655
________
VALEANT PHARMACEUTICALS INTL COM 91911X104 2,111 124,788 SH DEFINED 01 17,372 101,616 5,800
VALEANT PHARMACEUTICALS INTL COM 91911X104 0 25 SH OTHER 02 25 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X104 3 172 SH DEFINED 03 172 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X104 39 2,300 SH DEFINED 04 0 0 2,300
VALEANT PHARMACEUTICALS INTL COM 91911X104 3 170 SH DEFINED 05 170 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X104 8,638 510,509 SH DEFINED 01,08 144,739 365,770 0
VALEANT PHARMACEUTICALS INTL COM 91911X104 13 775 SH DEFINED 10 0 700 75
VALENTIS INC COM 91913E302 59 17,845 SH DEFINED 01 0 17,845 0
VALENTIS INC COM 91913E302 12 3,635 SH DEFINED 01,08 842 2,793 0
VALERO L P COM 91913W104 1,991 40,350 SH DEFINED 01 7,020 3,330 30,000
VALERO L P COM 91913W104 305 6,178 SH OTHER 01 40 0 6,138
VALERO L P COM 91913W104 35 716 SH DEFINED 02 0 0 716
VALERO L P COM 91913W104 101 2,045 SH DEFINED 04 2,045 0 0
VALERO L P COM 91913W104 299 6,064 SH OTHER 04 6,064 0 0
VALERO L P COM 91913W104 1,299 26,321 SH DEFINED 01,08 821 25,500 0
VALERO L P COM 91913W104 40 818 SH DEFINED 10 818 0 0
VALERO ENERGY CORP NEW COM 91913Y100 70,795 1,064,265 SH DEFINED 01 163,918 816,316 84,031
VALERO ENERGY CORP NEW COM 91913Y100 342 5,146 SH OTHER 01 4,996 0 150
VALERO ENERGY CORP NEW COM 91913Y100 68 1,015 SH DEFINED 02 660 200 155
VALERO ENERGY CORP NEW COM 91913Y100 211 3,168 SH DEFINED 03 1,943 0 1,225
VALERO ENERGY CORP NEW COM 91913Y100 83 1,250 SH OTHER 03 0 0 1,250
VALERO ENERGY CORP NEW COM 91913Y100 370 5,568 SH DEFINED 04 2,518 0 3,050
VALERO ENERGY CORP NEW COM 91913Y100 626 9,415 SH OTHER 04 1,430 7,845 140
VALERO ENERGY CORP NEW COM 91913Y100 325 4,880 SH DEFINED 05 4,040 190 650
VALERO ENERGY CORP NEW COM 91913Y100 23 350 SH OTHER 05 350 0 0
VALERO ENERGY CORP NEW COM 91913Y100 57 860 SH OTHER 01,06 0 0 860
VALERO ENERGY CORP NEW COM 91913Y100 340,833 5,123,761 SH DEFINED 01,08 2,677,936 2,442,925 2,900
VALERO ENERGY CORP NEW COM 91913Y100 1,739 26,148 SH DEFINED 09 26,148 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,715 25,776 SH DEFINED 10 16,177 5,630 3,969
VALERO ENERGY CORP NEW COM 91913Y100 50 750 SH OTHER 10 750 0 0
VALLEY NATL BANCORP COM 919794107 935 36,364 SH DEFINED 01 5,453 29,913 998
VALLEY NATL BANCORP COM 919794107 3 110 SH OTHER 01 110 0 0
VALLEY NATL BANCORP COM 919794107 27 1,053 SH DEFINED 04 1,053 0 0
VALLEY NATL BANCORP COM 919794107 6,870 267,210 SH DEFINED 01,08 98,961 168,249 0
VALLEY NATL BANCORP COM 919794107 11 438 SH DEFINED 10 0 0 438
VALMONT INDS INC COM 920253101 1,854 39,873 SH DEFINED 01 2,036 37,132 705
VALMONT INDS INC COM 920253101 43 925 SH DEFINED 04 125 0 800
VALMONT INDS INC COM 920253101 16 350 SH OTHER 01,06 0 0 350
VALMONT INDS INC COM 920253101 4,861 104,551 SH DEFINED 01,08 24,676 79,875 0
VALMONT INDS INC COM 920253101 7 150 SH DEFINED 10 50 100 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 656
________
VALOR COMMUNICATIONS GROUP I COM 920255106 4,501 393,124 SH DEFINED 01 4,285 387,764 1,075
VALOR COMMUNICATIONS GROUP I COM 920255106 2 194 SH DEFINED 03 194 0 0
VALOR COMMUNICATIONS GROUP I COM 920255106 2,802 244,718 SH DEFINED 01,08 53,466 191,252 0
VALOR COMMUNICATIONS GROUP I COM 920255106 1 50 SH DEFINED 10 50 0 0
VALPEY FISHER CORP COM 920344108 48 12,391 SH DEFINED 01 0 12,391 0
VALPEY FISHER CORP COM 920344108 27 7,041 SH DEFINED 01,08 630 6,411 0
VALSPAR CORP COM 920355104 1,138 43,088 SH DEFINED 01 12,633 23,405 7,050
VALSPAR CORP COM 920355104 155 5,880 SH OTHER 01 3,200 2,680 0
VALSPAR CORP COM 920355104 6 230 SH DEFINED 02 230 0 0
VALSPAR CORP COM 920355104 4 170 SH DEFINED 03 170 0 0
VALSPAR CORP COM 920355104 67 2,520 SH DEFINED 04 0 0 2,520
VALSPAR CORP COM 920355104 443 16,786 SH DEFINED 05 9,786 7,000 0
VALSPAR CORP COM 920355104 119 4,500 SH OTHER 05 0 4,500 0
VALSPAR CORP COM 920355104 13,806 522,757 SH DEFINED 01,08 127,993 394,764 0
VALSPAR CORP COM 920355104 34 1,270 SH DEFINED 10 200 920 150
VALUE LINE INC COM 920437100 554 12,984 SH DEFINED 01 68 12,916 0
VALUE LINE INC COM 920437100 662 15,505 SH DEFINED 01,08 1,331 14,174 0
VALUECLICK INC COM 92046N102 3,969 258,561 SH DEFINED 01 9,056 243,880 5,625
VALUECLICK INC COM 92046N102 12 760 SH DEFINED 02 0 760 0
VALUECLICK INC COM 92046N102 23 1,490 SH DEFINED 03 0 1,490 0
VALUECLICK INC COM 92046N102 18 1,200 SH DEFINED 04 0 1,200 0
VALUECLICK INC COM 92046N102 8 510 SH DEFINED 05 0 510 0
VALUECLICK INC COM 92046N102 8,585 559,315 SH DEFINED 01,08 148,208 411,107 0
VALUECLICK INC COM 92046N102 2 100 SH DEFINED 10 100 0 0
VALUEVISION MEDIA INC COM 92047K107 613 55,571 SH DEFINED 01 2,050 52,696 825
VALUEVISION MEDIA INC COM 92047K107 10 890 SH DEFINED 02 0 890 0
VALUEVISION MEDIA INC COM 92047K107 19 1,750 SH DEFINED 03 0 1,750 0
VALUEVISION MEDIA INC COM 92047K107 15 1,400 SH DEFINED 04 0 1,400 0
VALUEVISION MEDIA INC COM 92047K107 7 600 SH DEFINED 05 0 600 0
VALUEVISION MEDIA INC COM 92047K107 1,931 175,036 SH DEFINED 01,08 54,995 120,041 0
VALUEVISION MEDIA INC COM 92047K107 1 100 SH DEFINED 10 100 0 0
VAN KAMPEN TR INSD MUNS UNDEFIND 920928108 1 4,570 DEFINED 01 0 0 4,570
VAN KAMPEN TR INSD MUNS UNDEFIND 920928108 1 5,854 DEFINED 10 5,854 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 657
________
VAN KAMPEN MUN OPPORTUNITY T UNDEFIND 920935103 1 5,059 DEFINED 01 5,059 0 0
VAN KAMPEN MUN OPPORTUNITY T UNDEFIND 920935103 0 462 OTHER 01 462 0 0
VAN KAMPEN MUN OPPORTUNITY T UNDEFIND 920935103 1 7,806 DEFINED 02 7,806 0 0
VAN KAMPEN MUN OPPORTUNITY T UNDEFIND 920935103 0 3,334 DEFINED 04 3,334 0 0
VAN KAMPEN MUN OPPORTUNITY T UNDEFIND 920935103 1 10,000 OTHER 04 10,000 0 0
VAN KAMPEN MUN OPPORTUNITY T UNDEFIND 920935103 0 1,870 DEFINED 10 1,870 0 0
VAN KAMPEN SENIOR INCOME TR UNDEFIND 920961109 0 3,000 DEFINED 01 3,000 0 0
VAN KAMPEN SENIOR INCOME TR UNDEFIND 920961109 0 3,500 OTHER 01 3,000 500 0
VAN KAMPEN SENIOR INCOME TR UNDEFIND 920961109 1 12,000 OTHER 02 12,000 0 0
VAN KAMPEN ADVANTAGE MUN II UNDEFIND 92112K107 0 108 OTHER 01 108 0 0
VAN KAMPEN ADVANTAGE MUN II UNDEFIND 92112K107 0 2,192 DEFINED 04 2,192 0 0
VAN KAMPEN ADVANTAGE MUN II UNDEFIND 92112K107 1 8,202 OTHER 04 8,202 0 0
VANGUARD SECTOR INDEX FDS COM 92204A702 2,668 57,720 SH DEFINED 01 55,185 665 1,870
VANGUARD SECTOR INDEX FDS COM 92204A702 400 8,660 SH OTHER 01 5,890 1,655 1,115
VANGUARD SECTOR INDEX FDS COM 92204A702 213 4,610 SH DEFINED 02 4,310 300 0
VANGUARD SECTOR INDEX FDS COM 92204A702 12 250 SH OTHER 02 250 0 0
VANGUARD SECTOR INDEX FDS COM 92204A702 623 13,470 SH DEFINED 03 13,470 0 0
VANGUARD SECTOR INDEX FDS COM 92204A702 3,418 73,940 SH DEFINED 04 69,360 530 4,050
VANGUARD SECTOR INDEX FDS COM 92204A702 319 6,900 SH OTHER 04 6,900 0 0
VANGUARD SECTOR INDEX FDS COM 92204A702 181 3,925 SH DEFINED 10 3,925 0 0
VARIAN MED SYS INC COM 92220P105 7,989 168,726 SH DEFINED 01 33,931 124,175 10,620
VARIAN MED SYS INC COM 92220P105 5 100 SH OTHER 01 100 0 0
VARIAN MED SYS INC COM 92220P105 205 4,338 SH DEFINED 02 1,638 2,700 0
VARIAN MED SYS INC COM 92220P105 188 3,975 SH DEFINED 04 575 0 3,400
VARIAN MED SYS INC COM 92220P105 95 2,000 SH OTHER 04 2,000 0 0
VARIAN MED SYS INC COM 92220P105 31 645 SH DEFINED 05 645 0 0
VARIAN MED SYS INC COM 92220P105 34,230 722,904 SH DEFINED 01,08 216,086 506,818 0
VARIAN MED SYS INC COM 92220P105 212 4,482 SH DEFINED 09 4,482 0 0
VARIAN MED SYS INC COM 92220P105 158 3,341 SH DEFINED 10 1,841 1,200 300
VARIAN INC COM 922206107 3,281 79,038 SH DEFINED 01 8,692 69,196 1,150
VARIAN INC COM 922206107 42 1,000 SH OTHER 01 0 1,000 0
VARIAN INC COM 922206107 103 2,480 SH DEFINED 04 0 1,700 780
VARIAN INC COM 922206107 1 25 SH DEFINED 05 25 0 0
VARIAN INC COM 922206107 11,102 267,448 SH DEFINED 01,08 59,912 207,536 0
VARIAN INC COM 922206107 95 2,300 SH DEFINED 10 100 2,200 0
VARIAN INC COM 922206107 29 700 SH OTHER 10 0 700 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 658
________
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3,376 103,525 SH DEFINED 01 9,270 89,780 4,475
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8 250 SH OTHER 01 0 250 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 66 2,025 SH DEFINED 03 0 2,025 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 115 3,537 SH DEFINED 04 300 725 2,512
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1 25 SH DEFINED 05 25 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 24 750 SH OTHER 01,06 0 0 750
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 12,083 370,531 SH DEFINED 01,08 97,397 273,134 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 58 1,785 SH DEFINED 10 0 1,785 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 32 975 SH OTHER 10 0 975 0
VASCO DATA SEC INTL INC COM 92230Y104 269 32,221 SH DEFINED 01 3,330 28,691 200
VASCO DATA SEC INTL INC COM 92230Y104 1,552 185,928 SH DEFINED 01,08 60,117 125,811 0
VECTREN CORP COM 92240G101 1,951 71,588 SH DEFINED 01 14,278 52,185 5,125
VECTREN CORP COM 92240G101 317 11,649 SH OTHER 01 4,718 6,931 0
VECTREN CORP COM 92240G101 93 3,399 SH DEFINED 02 399 0 3,000
VECTREN CORP COM 92240G101 64 2,365 SH DEFINED 04 490 0 1,875
VECTREN CORP COM 92240G101 1 25 SH DEFINED 05 25 0 0
VECTREN CORP COM 92240G101 9,995 366,793 SH DEFINED 01,08 78,820 287,973 0
VECTREN CORP COM 92240G101 50 1,852 SH DEFINED 10 651 951 250
VECTOR GROUP LTD COM 92240M108 1,070 65,832 SH DEFINED 01 1,811 62,832 1,189
VECTOR GROUP LTD COM 92240M108 3,123 192,180 SH DEFINED 01,08 50,896 141,284 0
VECTOR GROUP LTD COM 92240M108 5 296 SH DEFINED 10 296 0 0
VEECO INSTRS INC DEL COM 922417100 1,902 79,762 SH DEFINED 01 4,630 71,332 3,800
VEECO INSTRS INC DEL COM 922417100 24 1,000 SH DEFINED 02 1,000 0 0
VEECO INSTRS INC DEL COM 922417100 62 2,600 SH DEFINED 03 0 2,600 0
VEECO INSTRS INC DEL COM 922417100 367 15,380 SH DEFINED 04 150 13,950 1,280
VEECO INSTRS INC DEL COM 922417100 121 5,075 SH DEFINED 05 25 5,050 0
VEECO INSTRS INC DEL COM 922417100 10 425 SH OTHER 01,06 0 0 425
VEECO INSTRS INC DEL COM 922417100 4,561 191,314 SH DEFINED 01,08 59,691 131,623 0
VEECO INSTRS INC DEL COM 922417100 222 9,300 SH DEFINED 10 100 9,200 0
VENTAS INC COM 92276F100 1,672 49,346 SH DEFINED 01 16,710 27,708 4,928
VENTAS INC COM 92276F100 9,400 277,461 SH DEFINED 01,08 120,420 157,041 0
VENTAS INC COM 92276F100 6 175 SH DEFINED 10 0 0 175
VENTANA MED SYS INC COM 92276H106 2,653 56,237 SH DEFINED 01 2,463 51,534 2,240
VENTANA MED SYS INC COM 92276H106 90 1,900 SH DEFINED 02 400 1,500 0
VENTANA MED SYS INC COM 92276H106 8,873 188,076 SH DEFINED 01,08 39,848 148,228 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 659
________
VANGUARD INDEX FDS COM 922908769 117 930 SH DEFINED 01 930 0 0
VANGUARD INDEX FDS COM 922908769 400 3,168 SH OTHER 01 920 2,248 0
VANGUARD INDEX FDS COM 922908769 70 555 SH DEFINED 02 555 0 0
VANGUARD INDEX FDS COM 922908769 333 2,635 SH DEFINED 05 2,635 0 0
VANGUARD INDEX FDS COM 922908769 78 621 SH DEFINED 10 621 0 0
VEOLIA ENVIRONNEMENT COM 92334N103 280 5,405 SH DEFINED 01 2,025 515 2,865
VEOLIA ENVIRONNEMENT COM 92334N103 46 880 SH OTHER 01 0 0 880
VEOLIA ENVIRONNEMENT COM 92334N103 66 1,270 SH DEFINED 02 1,270 0 0
VEOLIA ENVIRONNEMENT COM 92334N103 20 380 SH OTHER 02 380 0 0
VEOLIA ENVIRONNEMENT COM 92334N103 258 4,990 SH DEFINED 03 4,990 0 0
VEOLIA ENVIRONNEMENT COM 92334N103 62 1,205 SH OTHER 03 1,205 0 0
VEOLIA ENVIRONNEMENT COM 92334N103 330 6,385 SH DEFINED 04 5,645 0 740
VEOLIA ENVIRONNEMENT COM 92334N103 49 940 SH OTHER 04 940 0 0
VEOLIA ENVIRONNEMENT COM 92334N103 657 12,695 SH DEFINED 05 12,695 0 0
VEOLIA ENVIRONNEMENT COM 92334N103 37 715 SH OTHER 05 0 600 115
VEOLIA ENVIRONNEMENT COM 92334N103 457 8,840 SH DEFINED 01,08 8,840 0 0
VEOLIA ENVIRONNEMENT COM 92334N103 47 910 SH DEFINED 10 910 0 0
VERASUN ENERGY CORP COM 92336G106 217 8,279 SH DEFINED 01 1,548 6,731 0
VERASUN ENERGY CORP COM 92336G106 9 362 SH DEFINED 01,08 362 0 0
VERIFONE HLDGS INC COM 92342Y109 717 23,533 SH DEFINED 01 2,791 19,818 924
VERIFONE HLDGS INC COM 92342Y109 3,932 128,995 SH DEFINED 01,08 21,214 107,781 0
VERIFONE HLDGS INC COM 92342Y109 2 50 SH DEFINED 10 50 0 0
VERISIGN INC COM 92343E102 10,538 454,833 SH DEFINED 01 89,032 329,791 36,010
VERISIGN INC COM 92343E102 102 4,422 SH OTHER 01 100 0 4,322
VERISIGN INC COM 92343E102 7 300 SH DEFINED 02 175 0 125
VERISIGN INC COM 92343E102 9 370 SH DEFINED 03 70 0 300
VERISIGN INC COM 92343E102 1 25 SH OTHER 03 0 0 25
VERISIGN INC COM 92343E102 51 2,195 SH DEFINED 04 1,210 0 985
VERISIGN INC COM 92343E102 26 1,135 SH DEFINED 05 1,060 75 0
VERISIGN INC COM 92343E102 47,756 2,061,114 SH DEFINED 01,08 1,101,017 960,097 0
VERISIGN INC COM 92343E102 245 10,564 SH DEFINED 09 10,564 0 0
VERISIGN INC COM 92343E102 122 5,271 SH DEFINED 10 1,756 2,240 1,275
VERISIGN INC COM 92343E102 8 350 SH OTHER 10 350 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 660
________
VERITAS DGC INC COM 92343P107 6,901 133,797 SH DEFINED 01 9,054 121,098 3,645
VERITAS DGC INC COM 92343P107 18 350 SH DEFINED 02 0 350 0
VERITAS DGC INC COM 92343P107 39 750 SH DEFINED 03 0 750 0
VERITAS DGC INC COM 92343P107 92 1,775 SH DEFINED 04 200 0 1,575
VERITAS DGC INC COM 92343P107 1 25 SH DEFINED 05 25 0 0
VERITAS DGC INC COM 92343P107 26 500 SH OTHER 01,06 0 0 500
VERITAS DGC INC COM 92343P107 12,372 239,863 SH DEFINED 01,08 78,443 161,420 0
VERITAS DGC INC COM 92343P107 71 1,370 SH DEFINED 09 1,370 0 0
VERITAS DGC INC COM 92343P107 73 1,410 SH DEFINED 10 1,110 300 0
VERIZON COMMUNICATIONS COM 92343V104 206,798 6,174,929 SH DEFINED 01 1,596,584 4,141,378 436,967
VERIZON COMMUNICATIONS COM 92343V104 13,458 401,838 SH OTHER 01 232,792 95,365 73,681
VERIZON COMMUNICATIONS COM 92343V104 15,799 471,749 SH DEFINED 02 392,979 33,338 45,432
VERIZON COMMUNICATIONS COM 92343V104 4,377 130,681 SH OTHER 02 68,656 26,695 35,330
VERIZON COMMUNICATIONS COM 92343V104 16,794 501,463 SH DEFINED 03 395,625 56,512 49,326
VERIZON COMMUNICATIONS COM 92343V104 4,332 129,364 SH OTHER 03 95,944 25,098 8,322
VERIZON COMMUNICATIONS COM 92343V104 42,596 1,271,898 SH DEFINED 04 1,186,870 26,961 58,067
VERIZON COMMUNICATIONS COM 92343V104 21,694 647,765 SH OTHER 04 544,906 82,795 20,064
VERIZON COMMUNICATIONS COM 92343V104 9,595 286,517 SH DEFINED 05 264,348 11,454 10,715
VERIZON COMMUNICATIONS COM 92343V104 1,401 41,847 SH OTHER 05 11,536 12,426 17,885
VERIZON COMMUNICATIONS COM 92343V104 272 8,110 SH OTHER 01,06 0 0 8,110
VERIZON COMMUNICATIONS COM 92343V104 880,386 26,288,014 SH DEFINED 01,08 12,887,872 13,213,244 186,898
VERIZON COMMUNICATIONS COM 92343V104 3,797 113,370 SH DEFINED 09 113,370 0 0
VERIZON COMMUNICATIONS COM 92343V104 21,458 640,718 SH DEFINED 10 537,715 32,509 70,494
VERIZON COMMUNICATIONS COM 92343V104 3,667 109,483 SH OTHER 10 70,753 30,692 8,038
VERINT SYS INC COM 92343X100 1,006 34,454 SH DEFINED 01 963 32,916 575
VERINT SYS INC COM 92343X100 2,586 88,602 SH DEFINED 01,08 27,963 60,639 0
VERMONT PURE HLDGS LTD NEW COM 924237100 7 4,502 SH DEFINED 01 0 4,502 0
VERMONT PURE HLDGS LTD NEW COM 924237100 16 10,028 SH DEFINED 01,08 2,205 7,823 0
VERSAR INC COM 925297103 33 7,895 SH DEFINED 01 0 7,895 0
VERSAR INC COM 925297103 34 8,296 SH DEFINED 01,08 1,061 7,235 0
VERSO TECHNOLOGIES INC COM 925317208 23 21,970 SH DEFINED 01 0 21,970 0
VERSO TECHNOLOGIES INC COM 925317208 19 18,795 SH DEFINED 01,08 2,529 16,266 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,998 136,149 SH DEFINED 01 16,667 110,027 9,455
VERTEX PHARMACEUTICALS INC COM 92532F100 86 2,330 SH DEFINED 04 0 0 2,330
VERTEX PHARMACEUTICALS INC COM 92532F100 37 1,000 SH OTHER 04 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 50 SH DEFINED 05 50 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31,989 871,397 SH DEFINED 01,08 166,996 704,401 0
VERTEX PHARMACEUTICALS INC COM 92532F100 192 5,232 SH DEFINED 09 5,232 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 116 3,160 SH DEFINED 10 2,000 1,010 150
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 661
________
VERTRUE INC COM 92534N101 908 21,109 SH DEFINED 01 1,815 18,819 475
VERTRUE INC COM 92534N101 24 565 SH DEFINED 04 50 0 515
VERTRUE INC COM 92534N101 6 150 SH OTHER 01,06 0 0 150
VERTRUE INC COM 92534N101 2,522 58,607 SH DEFINED 01,08 19,793 38,814 0
VERTRUE INC COM 92534N101 4 100 SH DEFINED 10 0 100 0
VIAD CORP COM 92552R406 983 31,399 SH DEFINED 01 4,254 24,682 2,463
VIAD CORP COM 92552R406 40 1,275 SH DEFINED 04 125 0 1,150
VIAD CORP COM 92552R406 6 200 SH OTHER 01,06 0 0 200
VIAD CORP COM 92552R406 4,309 137,665 SH DEFINED 01,08 43,118 94,547 0
VIAD CORP COM 92552R406 60 1,932 SH DEFINED 09 1,932 0 0
VIAD CORP COM 92552R406 21 675 SH DEFINED 10 475 200 0
VIASAT INC COM 92552V100 1,340 52,162 SH DEFINED 01 4,383 45,264 2,515
VIASAT INC COM 92552V100 31 1,200 SH DEFINED 04 150 0 1,050
VIASAT INC COM 92552V100 10 375 SH OTHER 01,06 0 0 375
VIASAT INC COM 92552V100 3,994 155,518 SH DEFINED 01,08 48,964 106,554 0
VIASAT INC COM 92552V100 8 325 SH DEFINED 10 125 200 0
VIACOM INC NEW COM 92553P201 51,110 1,426,072 SH DEFINED 01 290,754 1,063,599 71,719
VIACOM INC NEW COM 92553P201 1,244 34,699 SH OTHER 01 29,003 912 4,784
VIACOM INC NEW COM 92553P201 227 6,327 SH DEFINED 02 5,205 0 1,122
VIACOM INC NEW COM 92553P201 39 1,090 SH OTHER 02 1,090 0 0
VIACOM INC NEW COM 92553P201 797 22,235 SH DEFINED 03 12,348 7,600 2,287
VIACOM INC NEW COM 92553P201 294 8,194 SH OTHER 03 8,057 100 37
VIACOM INC NEW COM 92553P201 1,971 54,986 SH DEFINED 04 31,239 19,200 4,547
VIACOM INC NEW COM 92553P201 908 25,339 SH OTHER 04 24,068 1,271 0
VIACOM INC NEW COM 92553P201 1,499 41,818 SH DEFINED 05 36,113 5,390 315
VIACOM INC NEW COM 92553P201 94 2,615 SH OTHER 05 2,528 87 0
VIACOM INC NEW COM 92553P201 54 1,518 SH OTHER 01,06 0 0 1,518
VIACOM INC NEW COM 92553P201 210,032 5,860,261 SH DEFINED 01,08 3,130,467 2,729,794 0
VIACOM INC NEW COM 92553P201 938 26,172 SH DEFINED 09 26,172 0 0
VIACOM INC NEW COM 92553P201 1,427 39,819 SH DEFINED 10 21,902 12,087 5,830
VIACOM INC NEW COM 92553P201 138 3,841 SH OTHER 10 3,065 701 75
VIASYS HEALTHCARE INC COM 92553Q209 3,194 124,774 SH DEFINED 01 3,949 116,716 4,109
VIASYS HEALTHCARE INC COM 92553Q209 28 1,100 SH OTHER 01 0 1,100 0
VIASYS HEALTHCARE INC COM 92553Q209 79 3,100 SH DEFINED 03 0 3,100 0
VIASYS HEALTHCARE INC COM 92553Q209 514 20,075 SH DEFINED 04 150 18,500 1,425
VIASYS HEALTHCARE INC COM 92553Q209 153 5,975 SH DEFINED 05 25 5,950 0
VIASYS HEALTHCARE INC COM 92553Q209 12 453 SH OTHER 01,06 0 0 453
VIASYS HEALTHCARE INC COM 92553Q209 5,053 197,375 SH DEFINED 01,08 53,913 143,462 0
VIASYS HEALTHCARE INC COM 92553Q209 347 13,550 SH DEFINED 10 50 13,500 0
VIASYS HEALTHCARE INC COM 92553Q209 18 700 SH OTHER 10 0 700 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 662
________
VIACELL INC COM 92554J105 25 5,390 SH DEFINED 01 840 4,550 0
VIACELL INC COM 92554J105 320 70,265 SH DEFINED 01,08 2,045 68,220 0
VICAL INC COM 925602104 138 24,875 SH DEFINED 01 0 24,650 225
VICAL INC COM 925602104 3 500 SH OTHER 03 500 0 0
VICAL INC COM 925602104 141 25,419 SH DEFINED 01,08 2,463 22,956 0
VICON INDS INC COM 925811101 23 8,392 SH DEFINED 01 0 8,392 0
VICON INDS INC COM 925811101 20 6,992 SH DEFINED 01,08 992 6,000 0
VICOR CORP COM 925815102 1,133 68,379 SH DEFINED 01 2,788 63,766 1,825
VICOR CORP COM 925815102 20 1,210 SH DEFINED 04 150 0 1,060
VICOR CORP COM 925815102 5 300 SH OTHER 01,06 0 0 300
VICOR CORP COM 925815102 2,050 123,693 SH DEFINED 01,08 26,076 97,617 0
VICOR CORP COM 925815102 2 100 SH DEFINED 10 0 100 0
VIDEO DISPLAY CORP COM 926555103 144 17,832 SH DEFINED 01 0 17,832 0
VIDEO DISPLAY CORP COM 926555103 112 13,847 SH DEFINED 01,08 868 12,979 0
VIEWPOINT CORP COM 92672P108 83 47,234 SH DEFINED 01 0 46,584 650
VIEWPOINT CORP COM 92672P108 92 52,754 SH DEFINED 01,08 5,864 46,890 0
VIGNETTE CORP COM 926734401 930 63,805 SH DEFINED 01 3,860 57,976 1,969
VIGNETTE CORP COM 926734401 4 300 SH OTHER 01 300 0 0
VIGNETTE CORP COM 926734401 2,560 175,604 SH DEFINED 01,08 49,925 125,679 0
VIGNETTE CORP COM 926734401 1 100 SH DEFINED 10 100 0 0
VIISAGE TECHNOLOGY INC COM 92675K205 361 23,818 SH DEFINED 01 2,083 21,120 615
VIISAGE TECHNOLOGY INC COM 92675K205 1,575 103,878 SH DEFINED 01,08 34,718 69,160 0
VIISAGE TECHNOLOGY INC COM 92675K205 1 40 SH DEFINED 10 40 0 0
VILLAGE SUPER MKT INC COM 927107409 210 3,219 SH DEFINED 01 0 3,219 0
VILLAGE SUPER MKT INC COM 927107409 151 2,303 SH DEFINED 01,08 440 1,863 0
VINA CONCHA Y TORO S A COM 927191106 254 9,087 SH DEFINED 09 9,087 0 0
VINEYARD NATL BANCORP COM 927426106 252 9,355 SH DEFINED 01 1,822 7,533 0
VINEYARD NATL BANCORP COM 927426106 5 200 SH OTHER 01 0 200 0
VINEYARD NATL BANCORP COM 927426106 47 1,750 SH DEFINED 03 0 1,750 0
VINEYARD NATL BANCORP COM 927426106 17 650 SH DEFINED 04 0 650 0
VINEYARD NATL BANCORP COM 927426106 1,175 43,693 SH DEFINED 01,08 10,065 33,628 0
VINEYARD NATL BANCORP COM 927426106 30 1,125 SH DEFINED 10 0 1,125 0
VINEYARD NATL BANCORP COM 927426106 23 850 SH OTHER 10 0 850 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 663
________
VION PHARMACEUTICALS INC COM 927624106 47 32,898 SH DEFINED 01 0 32,898 0
VION PHARMACEUTICALS INC COM 927624106 131 91,721 SH DEFINED 01,08 4,907 86,814 0
VIRAGE LOGIC CORP COM 92763R104 277 29,487 SH DEFINED 01 1,144 27,778 565
VIRAGE LOGIC CORP COM 92763R104 638 67,906 SH DEFINED 01,08 14,692 53,214 0
VIRBAC CORP COM 927649103 122 29,138 SH DEFINED 01 0 29,088 50
VIRBAC CORP COM 927649103 23 5,398 SH DEFINED 01,08 0 5,398 0
VIRCO MFG CO COM 927651109 122 24,326 SH DEFINED 01 0 24,326 0
VIRCO MFG CO COM 927651109 91 18,269 SH DEFINED 01,08 1,458 16,811 0
VIRGINIA COMM BANCORP INC COM 92778Q109 403 16,873 SH DEFINED 01 556 16,205 112
VIRGINIA COMM BANCORP INC COM 92778Q109 4 150 SH DEFINED 02 0 150 0
VIRGINIA COMM BANCORP INC COM 92778Q109 1,920 80,340 SH DEFINED 01,08 16,254 64,086 0
VIRGINIA FINL GROUP INC COM 927810101 740 17,536 SH DEFINED 01 357 16,914 265
VIRGINIA FINL GROUP INC COM 927810101 43 1,007 SH OTHER 01 0 0 1,007
VIRGINIA FINL GROUP INC COM 927810101 1,061 25,138 SH DEFINED 01,08 4,796 20,342 0
VISION-SCIENCES INC DEL COM 927912105 6 5,800 SH DEFINED 01 0 5,800 0
VISION-SCIENCES INC DEL COM 927912105 5 4,528 SH DEFINED 01,08 2,073 2,455 0
VISTA GOLD CORP COM 927926204 104 11,125 SH DEFINED 01 0 11,125 0
VISTA GOLD CORP COM 927926204 114 12,232 SH DEFINED 01,08 2,149 10,083 0
VIROPHARMA INC COM 928241108 747 86,619 SH DEFINED 01 980 85,639 0
VIROPHARMA INC COM 928241108 3 400 SH DEFINED 04 400 0 0
VIROPHARMA INC COM 928241108 902 104,675 SH DEFINED 01,08 54,197 50,478 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,375 87,440 SH DEFINED 01 19,118 52,755 15,567
VISHAY INTERTECHNOLOGY INC COM 928298108 35 2,200 SH OTHER 01 2,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 36 2,270 SH DEFINED 02 2,270 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 71 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 14,121 897,705 SH DEFINED 01,08 210,981 686,724 0
VISHAY INTERTECHNOLOGY INC COM 928298108 32 2,065 SH DEFINED 10 300 1,690 75
VISTEON CORP COM 92839U107 1,055 146,360 SH DEFINED 01 16,164 118,452 11,744
VISTEON CORP COM 92839U107 1 170 SH OTHER 01 170 0 0
VISTEON CORP COM 92839U107 5 680 SH OTHER 04 680 0 0
VISTEON CORP COM 92839U107 5,345 741,400 SH DEFINED 01,08 201,883 539,517 0
VISTEON CORP COM 92839U107 2 278 SH DEFINED 10 278 0 0
VISTEON CORP COM 92839U107 1 139 SH OTHER 10 0 0 139
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 664
________
VISTACARE INC COM 92839Y109 179 14,772 SH DEFINED 01 1,970 12,402 400
VISTACARE INC COM 92839Y109 1,125 92,959 SH DEFINED 01,08 33,516 59,443 0
VITAL IMAGES INC COM 92846N104 222 9,006 SH DEFINED 01 1,076 7,630 300
VITAL IMAGES INC COM 92846N104 1,749 70,809 SH DEFINED 01,08 19,030 51,779 0
VITAL SIGNS INC COM 928469105 896 18,100 SH DEFINED 01 700 17,150 250
VITAL SIGNS INC COM 928469105 20 400 SH DEFINED 04 50 0 350
VITAL SIGNS INC COM 928469105 7 150 SH OTHER 01,06 0 0 150
VITAL SIGNS INC COM 928469105 2,296 46,358 SH DEFINED 01,08 12,355 34,003 0
VITRIA TECHNOLOGY COM 92849Q401 59 20,775 SH DEFINED 01 0 20,775 0
VITRIA TECHNOLOGY COM 92849Q401 95 33,493 SH DEFINED 01,08 2,459 31,034 0
VITESSE SEMICONDUCTOR CORP COM 928497106 489 339,735 SH DEFINED 01 18,919 307,591 13,225
VITESSE SEMICONDUCTOR CORP COM 928497106 14 9,662 SH DEFINED 02 0 0 9,662
VITESSE SEMICONDUCTOR CORP COM 928497106 1,204 835,989 SH DEFINED 01,08 64,999 770,990 0
VIVENDI COM 92851S204 173 4,945 SH DEFINED 01 0 590 4,355
VIVENDI COM 92851S204 99 2,830 SH DEFINED 04 280 0 2,550
VIVENDI COM 92851S204 105 3,000 SH OTHER 10 0 0 3,000
VIVUS INC COM 928551100 147 38,196 SH DEFINED 01 0 38,196 0
VIVUS INC COM 928551100 171 44,315 SH DEFINED 01,08 3,844 40,471 0
VNUS MED TECHNOLOGIES INC COM 928566108 23 2,747 SH DEFINED 01 529 2,218 0
VNUS MED TECHNOLOGIES INC COM 928566108 149 17,819 SH DEFINED 01,08 600 17,219 0
VODAVI TECHNOLOGY INC COM 92857V102 31 5,358 SH DEFINED 01 0 5,358 0
VODAVI TECHNOLOGY INC COM 92857V102 48 8,319 SH DEFINED 01,08 612 7,707 0
VODAFONE GROUP PLC NEW COM 92857W100 18,405 864,107 SH DEFINED 01 409,981 331,553 122,573
VODAFONE GROUP PLC NEW COM 92857W100 4,982 233,885 SH OTHER 01 165,965 55,313 12,607
VODAFONE GROUP PLC NEW COM 92857W100 874 41,011 SH DEFINED 02 28,965 6,546 5,500
VODAFONE GROUP PLC NEW COM 92857W100 400 18,764 SH OTHER 02 11,014 7,150 600
VODAFONE GROUP PLC NEW COM 92857W100 6,231 292,540 SH DEFINED 03 169,139 94,972 28,429
VODAFONE GROUP PLC NEW COM 92857W100 3,289 154,423 SH OTHER 03 119,883 27,705 6,835
VODAFONE GROUP PLC NEW COM 92857W100 11,129 522,472 SH DEFINED 04 398,467 52,411 71,594
VODAFONE GROUP PLC NEW COM 92857W100 6,414 301,120 SH OTHER 04 292,637 6,725 1,758
VODAFONE GROUP PLC NEW COM 92857W100 2,988 140,261 SH DEFINED 05 109,951 5,770 24,540
VODAFONE GROUP PLC NEW COM 92857W100 226 10,609 SH OTHER 05 10,184 50 375
VODAFONE GROUP PLC NEW COM 92857W100 3,509 164,720 SH DEFINED 01,08 164,720 0 0
VODAFONE GROUP PLC NEW COM 92857W100 3,790 177,916 SH DEFINED 10 79,115 27,531 71,270
VODAFONE GROUP PLC NEW COM 92857W100 1,169 54,867 SH OTHER 10 17,208 34,549 3,110
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 665
________
VOLCOM INC COM 92864N101 150 4,677 SH DEFINED 01 269 4,408 0
VOLCOM INC COM 92864N101 7 225 SH OTHER 01 0 225 0
VOLCOM INC COM 92864N101 57 1,776 SH DEFINED 03 0 1,776 0
VOLCOM INC COM 92864N101 21 650 SH DEFINED 04 0 650 0
VOLCOM INC COM 92864N101 796 24,893 SH DEFINED 01,08 8,893 16,000 0
VOLCOM INC COM 92864N101 36 1,125 SH DEFINED 10 0 1,125 0
VOLCOM INC COM 92864N101 27 850 SH OTHER 10 0 850 0
VOLT INFORMATION SCIENCES IN COM 928703107 1,441 30,921 SH DEFINED 01 1,083 29,488 350
VOLT INFORMATION SCIENCES IN COM 928703107 19 400 SH DEFINED 04 50 0 350
VOLT INFORMATION SCIENCES IN COM 928703107 9 200 SH OTHER 01,06 0 0 200
VOLT INFORMATION SCIENCES IN COM 928703107 3,053 65,507 SH DEFINED 01,08 24,990 40,517 0
VOLT INFORMATION SCIENCES IN COM 928703107 5 100 SH DEFINED 10 0 100 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 326 21,375 SH DEFINED 01 3,017 17,633 725
VOLTERRA SEMICONDUCTOR CORP COM 928708106 38 2,510 SH DEFINED 03 0 2,510 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 31 2,000 SH DEFINED 04 0 2,000 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 13 860 SH DEFINED 05 0 860 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,673 109,648 SH DEFINED 01,08 33,455 76,193 0
VOLVO AKTIEBOLAGET COM 928856400 164 3,340 SH DEFINED 01 1,080 285 1,975
VOLVO AKTIEBOLAGET COM 928856400 45 920 SH OTHER 01 0 0 920
VOLVO AKTIEBOLAGET COM 928856400 65 1,320 SH DEFINED 02 1,320 0 0
VOLVO AKTIEBOLAGET COM 928856400 21 435 SH OTHER 02 435 0 0
VOLVO AKTIEBOLAGET COM 928856400 261 5,335 SH DEFINED 03 4,440 0 895
VOLVO AKTIEBOLAGET COM 928856400 62 1,260 SH OTHER 03 0 740 520
VOLVO AKTIEBOLAGET COM 928856400 326 6,650 SH DEFINED 04 5,865 0 785
VOLVO AKTIEBOLAGET COM 928856400 63 1,280 SH OTHER 04 450 0 830
VOLVO AKTIEBOLAGET COM 928856400 662 13,515 SH DEFINED 05 12,390 0 1,125
VOLVO AKTIEBOLAGET COM 928856400 38 775 SH OTHER 05 0 0 775
VOLVO AKTIEBOLAGET COM 928856400 243 4,955 SH DEFINED 01,08 4,955 0 0
VOLVO AKTIEBOLAGET COM 928856400 39 800 SH DEFINED 10 800 0 0
VONAGE HLDGS CORP COM 92886T201 680 79,200 SH DEFINED 01,08 79,200 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 666
________
VORNADO RLTY TR COM 929042109 19,782 202,786 SH DEFINED 01 30,530 153,473 18,783
VORNADO RLTY TR COM 929042109 161 1,650 SH OTHER 01 1,650 0 0
VORNADO RLTY TR COM 929042109 13 132 SH DEFINED 02 132 0 0
VORNADO RLTY TR COM 929042109 39 395 SH DEFINED 03 170 0 225
VORNADO RLTY TR COM 929042109 2 25 SH OTHER 03 0 0 25
VORNADO RLTY TR COM 929042109 363 3,720 SH DEFINED 04 215 3,020 485
VORNADO RLTY TR COM 929042109 47 480 SH DEFINED 05 455 25 0
VORNADO RLTY TR COM 929042109 96,157 985,725 SH DEFINED 01,08 527,429 458,296 0
VORNADO RLTY TR COM 929042109 455 4,669 SH DEFINED 09 4,669 0 0
VORNADO RLTY TR COM 929042109 265 2,716 SH DEFINED 10 1,416 900 400
VORNADO RLTY TR COM 929042109 44 450 SH OTHER 10 450 0 0
VULCAN MATLS CO COM 929160109 12,963 166,197 SH DEFINED 01 31,436 120,457 14,304
VULCAN MATLS CO COM 929160109 117 1,500 SH OTHER 01 1,400 0 100
VULCAN MATLS CO COM 929160109 20 250 SH DEFINED 02 140 0 110
VULCAN MATLS CO COM 929160109 31 400 SH DEFINED 03 75 0 325
VULCAN MATLS CO COM 929160109 51 652 SH DEFINED 04 152 0 500
VULCAN MATLS CO COM 929160109 390 5,000 SH OTHER 04 5,000 0 0
VULCAN MATLS CO COM 929160109 29 375 SH DEFINED 05 275 25 75
VULCAN MATLS CO COM 929160109 16 200 SH OTHER 01,06 0 0 200
VULCAN MATLS CO COM 929160109 64,148 822,405 SH DEFINED 01,08 435,618 386,787 0
VULCAN MATLS CO COM 929160109 322 4,128 SH DEFINED 09 4,128 0 0
VULCAN MATLS CO COM 929160109 290 3,721 SH DEFINED 10 2,421 800 500
VULCAN MATLS CO COM 929160109 12 150 SH OTHER 10 150 0 0
W & T OFFSHORE INC COM 92922P106 1,003 25,796 SH DEFINED 01 1,445 24,351 0
W & T OFFSHORE INC COM 92922P106 2,291 58,915 SH DEFINED 01,08 7,834 51,081 0
WCI CMNTYS INC COM 92923C104 1,841 91,415 SH DEFINED 01 3,772 86,618 1,025
WCI CMNTYS INC COM 92923C104 20 1,000 SH DEFINED 03 0 1,000 0
WCI CMNTYS INC COM 92923C104 30 1,500 SH DEFINED 04 500 0 1,000
WCI CMNTYS INC COM 92923C104 4 200 SH OTHER 04 200 0 0
WCI CMNTYS INC COM 92923C104 3,925 194,907 SH DEFINED 01,08 43,621 151,286 0
WCI CMNTYS INC COM 92923C104 2 100 SH DEFINED 10 0 0 100
WD-40 CO COM 929236107 1,211 36,077 SH DEFINED 01 2,705 32,497 875
WD-40 CO COM 929236107 34 1,000 SH OTHER 01 1,000 0 0
WD-40 CO COM 929236107 13 400 SH DEFINED 02 400 0 0
WD-40 CO COM 929236107 589 17,558 SH OTHER 03 17,558 0 0
WD-40 CO COM 929236107 38 1,120 SH DEFINED 04 300 0 820
WD-40 CO COM 929236107 13 400 SH OTHER 04 400 0 0
WD-40 CO COM 929236107 8 225 SH OTHER 01,06 0 0 225
WD-40 CO COM 929236107 4,469 133,122 SH DEFINED 01,08 42,933 90,189 0
WD-40 CO COM 929236107 5 150 SH DEFINED 10 50 100 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 667
________
WGL HLDGS INC COM 92924F106 6,960 240,415 SH DEFINED 01 5,553 233,217 1,645
WGL HLDGS INC COM 92924F106 10 342 SH DEFINED 02 342 0 0
WGL HLDGS INC COM 92924F106 34 1,165 SH DEFINED 04 0 0 1,165
WGL HLDGS INC COM 92924F106 12 425 SH DEFINED 05 425 0 0
WGL HLDGS INC COM 92924F106 11,956 412,999 SH DEFINED 01,08 97,745 315,254 0
WGL HLDGS INC COM 92924F106 14 500 SH DEFINED 10 0 400 100
W-H ENERGY SVCS INC COM 92925E108 2,565 50,469 SH DEFINED 01 3,858 43,981 2,630
W-H ENERGY SVCS INC COM 92925E108 15 300 SH DEFINED 02 0 0 300
W-H ENERGY SVCS INC COM 92925E108 67 1,310 SH DEFINED 04 150 0 1,160
W-H ENERGY SVCS INC COM 92925E108 1 25 SH DEFINED 05 25 0 0
W-H ENERGY SVCS INC COM 92925E108 14 275 SH OTHER 01,06 0 0 275
W-H ENERGY SVCS INC COM 92925E108 10,407 204,743 SH DEFINED 01,08 58,079 146,664 0
W-H ENERGY SVCS INC COM 92925E108 19 370 SH DEFINED 10 100 270 0
W HLDG CO INC COM 929251106 1,282 192,803 SH DEFINED 01 7,748 182,062 2,993
W HLDG CO INC COM 929251106 12 1,800 SH DEFINED 02 0 1,800 0
W HLDG CO INC COM 929251106 25 3,700 SH DEFINED 03 0 3,700 0
W HLDG CO INC COM 929251106 3,806 572,391 SH DEFINED 01,08 112,120 460,271 0
WJ COMMUNICATIONS INC COM 929284107 79 53,121 SH DEFINED 01 0 53,121 0
WJ COMMUNICATIONS INC COM 929284107 72 48,851 SH DEFINED 01,08 4,178 44,673 0
WMS INDS INC COM 929297109 1,335 48,752 SH DEFINED 01 3,080 43,247 2,425
WMS INDS INC COM 929297109 14 500 SH DEFINED 03 0 0 500
WMS INDS INC COM 929297109 30 1,105 SH DEFINED 04 125 0 980
WMS INDS INC COM 929297109 8 300 SH OTHER 01,06 0 0 300
WMS INDS INC COM 929297109 3,945 144,014 SH DEFINED 01,08 37,337 106,677 0
WMS INDS INC COM 929297109 8 300 SH DEFINED 10 100 200 0
W P CAREY & CO LLC COM 92930Y107 1,469 58,005 SH DEFINED 01 6,805 51,200 0
W P CAREY & CO LLC COM 92930Y107 86 3,400 SH OTHER 01 0 0 3,400
W P CAREY & CO LLC COM 92930Y107 37 1,470 SH DEFINED 04 1,470 0 0
W P CAREY & CO LLC COM 92930Y107 572 22,577 SH DEFINED 01,08 2,077 20,500 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 668
________
WPP GROUP PLC COM 929309409 3,427 56,845 SH DEFINED 01 51,280 1,905 3,660
WPP GROUP PLC COM 929309409 49 810 SH OTHER 01 0 0 810
WPP GROUP PLC COM 929309409 70 1,160 SH DEFINED 02 1,160 0 0
WPP GROUP PLC COM 929309409 21 355 SH OTHER 02 355 0 0
WPP GROUP PLC COM 929309409 276 4,575 SH DEFINED 03 4,575 0 0
WPP GROUP PLC COM 929309409 67 1,105 SH OTHER 03 655 0 450
WPP GROUP PLC COM 929309409 348 5,765 SH DEFINED 04 5,110 0 655
WPP GROUP PLC COM 929309409 52 855 SH OTHER 04 855 0 0
WPP GROUP PLC COM 929309409 707 11,722 SH DEFINED 05 11,722 0 0
WPP GROUP PLC COM 929309409 39 655 SH OTHER 05 0 0 655
WPP GROUP PLC COM 929309409 330 5,470 SH DEFINED 01,08 5,470 0 0
WPP GROUP PLC COM 929309409 48 795 SH DEFINED 10 795 0 0
WPS RESOURCES CORP COM 92931B106 1,920 38,711 SH DEFINED 01 5,401 30,300 3,010
WPS RESOURCES CORP COM 92931B106 407 8,200 SH OTHER 01 7,200 500 500
WPS RESOURCES CORP COM 92931B106 84 1,700 SH DEFINED 02 1,500 0 200
WPS RESOURCES CORP COM 92931B106 99 2,000 SH OTHER 02 2,000 0 0
WPS RESOURCES CORP COM 92931B106 50 1,000 SH DEFINED 03 1,000 0 0
WPS RESOURCES CORP COM 92931B106 42 840 SH OTHER 03 840 0 0
WPS RESOURCES CORP COM 92931B106 48 975 SH DEFINED 04 0 0 975
WPS RESOURCES CORP COM 92931B106 32 650 SH OTHER 04 650 0 0
WPS RESOURCES CORP COM 92931B106 1 25 SH DEFINED 05 25 0 0
WPS RESOURCES CORP COM 92931B106 10,343 208,523 SH DEFINED 01,08 50,746 157,777 0
WPS RESOURCES CORP COM 92931B106 27 550 SH DEFINED 10 0 370 180
WSFS FINL CORP COM 929328102 1,149 18,691 SH DEFINED 01 575 17,566 550
WSFS FINL CORP COM 929328102 31 510 SH DEFINED 04 510 0 0
WSFS FINL CORP COM 929328102 2,249 36,594 SH DEFINED 01,08 7,144 29,450 0
WABASH NATL CORP COM 929566107 1,058 68,848 SH DEFINED 01 4,625 61,543 2,680
WABASH NATL CORP COM 929566107 0 25 SH DEFINED 05 25 0 0
WABASH NATL CORP COM 929566107 7 425 SH OTHER 01,06 0 0 425
WABASH NATL CORP COM 929566107 3,374 219,629 SH DEFINED 01,08 65,800 153,829 0
WABASH NATL CORP COM 929566107 5 300 SH DEFINED 10 100 200 0
WABTEC CORP COM 929740108 5,024 134,332 SH DEFINED 01 8,547 122,935 2,850
WABTEC CORP COM 929740108 28 750 SH OTHER 01 0 750 0
WABTEC CORP COM 929740108 69 1,850 SH DEFINED 02 0 1,850 0
WABTEC CORP COM 929740108 232 6,200 SH DEFINED 03 0 6,200 0
WABTEC CORP COM 929740108 170 4,550 SH DEFINED 04 0 4,550 0
WABTEC CORP COM 929740108 232 6,200 SH DEFINED 05 0 6,200 0
WABTEC CORP COM 929740108 11,041 295,208 SH DEFINED 01,08 77,842 217,366 0
WABTEC CORP COM 929740108 251 6,710 SH DEFINED 10 0 6,610 100
WABTEC CORP COM 929740108 82 2,200 SH OTHER 10 0 2,200 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 669
________
WACHOVIA CORP 2ND NEW COM 929903102 179,934 3,327,186 SH DEFINED 01 864,812 2,219,779 242,595
WACHOVIA CORP 2ND NEW COM 929903102 11,535 213,297 SH OTHER 01 118,884 20,568 73,845
WACHOVIA CORP 2ND NEW COM 929903102 5,608 103,704 SH DEFINED 02 96,802 4,485 2,417
WACHOVIA CORP 2ND NEW COM 929903102 3,426 63,358 SH OTHER 02 40,611 3,865 18,882
WACHOVIA CORP 2ND NEW COM 929903102 10,728 198,376 SH DEFINED 03 173,051 8,018 17,307
WACHOVIA CORP 2ND NEW COM 929903102 1,501 27,764 SH OTHER 03 16,574 5,760 5,430
WACHOVIA CORP 2ND NEW COM 929903102 22,508 416,199 SH DEFINED 04 374,919 10,825 30,455
WACHOVIA CORP 2ND NEW COM 929903102 11,121 205,641 SH OTHER 04 162,934 28,614 14,093
WACHOVIA CORP 2ND NEW COM 929903102 5,618 103,888 SH DEFINED 05 96,370 740 6,778
WACHOVIA CORP 2ND NEW COM 929903102 1,130 20,902 SH OTHER 05 10,622 7,800 2,480
WACHOVIA CORP 2ND NEW COM 929903102 259 4,791 SH OTHER 01,06 0 0 4,791
WACHOVIA CORP 2ND NEW COM 929903102 794,398 14,689,311 SH DEFINED 01,08 7,127,626 7,419,957 141,728
WACHOVIA CORP 2ND NEW COM 929903102 3,250 60,100 SH DEFINED 09 60,100 0 0
WACHOVIA CORP 2ND NEW COM 929903102 13,033 240,999 SH DEFINED 10 199,910 19,845 21,244
WACHOVIA CORP 2ND NEW COM 929903102 2,917 53,930 SH OTHER 10 34,733 14,163 5,034
WADDELL & REED FINL INC COM 930059100 2,336 113,641 SH DEFINED 01 10,289 97,528 5,824
WADDELL & REED FINL INC COM 930059100 153 7,428 SH OTHER 01 2,814 4,614 0
WADDELL & REED FINL INC COM 930059100 101 4,930 SH DEFINED 04 0 2,900 2,030
WADDELL & REED FINL INC COM 930059100 57 2,764 SH DEFINED 05 2,764 0 0
WADDELL & REED FINL INC COM 930059100 13,441 653,737 SH DEFINED 01,08 129,697 524,040 0
WADDELL & REED FINL INC COM 930059100 66 3,200 SH DEFINED 10 200 3,000 0
WADDELL & REED FINL INC COM 930059100 21 1,000 SH OTHER 10 0 1,000 0
WAINWRIGHT BK&TR CO BOSTON M COM 930705108 145 13,325 SH DEFINED 01 0 13,325 0
WAINWRIGHT BK&TR CO BOSTON M COM 930705108 87 7,978 SH DEFINED 01,08 718 7,260 0
WAL MART STORES INC COM 931142103 277,136 5,753,287 SH DEFINED 01 1,710,685 3,622,006 420,596
WAL MART STORES INC COM 931142103 20,807 431,947 SH OTHER 01 215,947 175,100 40,900
WAL MART STORES INC COM 931142103 13,054 270,998 SH DEFINED 02 221,577 38,245 11,176
WAL MART STORES INC COM 931142103 2,354 48,872 SH OTHER 02 28,025 19,291 1,556
WAL MART STORES INC COM 931142103 11,859 246,194 SH DEFINED 03 175,718 53,595 16,881
WAL MART STORES INC COM 931142103 8,850 183,724 SH OTHER 03 170,149 8,995 4,580
WAL MART STORES INC COM 931142103 29,433 611,019 SH DEFINED 04 546,495 17,850 46,674
WAL MART STORES INC COM 931142103 21,497 446,269 SH OTHER 04 393,050 35,020 18,199
WAL MART STORES INC COM 931142103 9,034 187,552 SH DEFINED 05 176,437 5,055 6,060
WAL MART STORES INC COM 931142103 2,640 54,803 SH OTHER 05 26,781 13,900 14,122
WAL MART STORES INC COM 931142103 366 7,600 SH OTHER 01,06 0 0 7,600
WAL MART STORES INC COM 931142103 990,191 20,556,166 SH DEFINED 01,08 10,827,639 9,722,712 5,815
WAL MART STORES INC COM 931142103 5,501 114,192 SH DEFINED 09 114,192 0 0
WAL MART STORES INC COM 931142103 18,708 388,382 SH DEFINED 10 220,959 66,383 101,040
WAL MART STORES INC COM 931142103 7,112 147,634 SH OTHER 10 69,312 54,785 23,537
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 670
________
WALGREEN CO COM 931422109 262,582 5,855,983 SH DEFINED 01 3,139,291 2,186,793 529,899
WALGREEN CO COM 931422109 97,350 2,171,045 SH OTHER 01 962,281 1,057,780 150,984
WALGREEN CO COM 931422109 19,908 443,983 SH DEFINED 02 315,188 109,443 19,352
WALGREEN CO COM 931422109 5,522 123,160 SH OTHER 02 91,135 31,405 620
WALGREEN CO COM 931422109 24,426 544,744 SH DEFINED 03 383,409 128,670 32,665
WALGREEN CO COM 931422109 5,471 122,008 SH OTHER 03 82,018 32,165 7,825
WALGREEN CO COM 931422109 71,875 1,602,920 SH DEFINED 04 1,449,540 95,396 57,984
WALGREEN CO COM 931422109 39,176 873,695 SH OTHER 04 757,499 69,184 47,012
WALGREEN CO COM 931422109 11,887 265,103 SH DEFINED 05 243,717 15,141 6,245
WALGREEN CO COM 931422109 2,429 54,164 SH OTHER 05 20,979 10,660 22,525
WALGREEN CO COM 931422109 103 2,300 SH OTHER 01,06 0 0 2,300
WALGREEN CO COM 931422109 371,832 8,292,411 SH DEFINED 01,08 4,393,033 3,896,678 2,700
WALGREEN CO COM 931422109 1,678 37,420 SH DEFINED 09 37,420 0 0
WALGREEN CO COM 931422109 32,123 716,383 SH DEFINED 10 597,473 92,160 26,750
WALGREEN CO COM 931422109 8,537 190,396 SH OTHER 10 112,150 65,805 12,441
WALTER INDS INC COM 93317Q105 4,422 76,703 SH DEFINED 01 5,261 70,292 1,150
WALTER INDS INC COM 93317Q105 29 500 SH DEFINED 03 0 500 0
WALTER INDS INC COM 93317Q105 29 500 SH OTHER 04 500 0 0
WALTER INDS INC COM 93317Q105 12,780 221,676 SH DEFINED 01,08 42,472 179,204 0
WARNACO GROUP INC COM 934390402 1,692 90,565 SH DEFINED 01 5,015 84,050 1,500
WARNACO GROUP INC COM 934390402 5,328 285,210 SH DEFINED 01,08 88,130 197,080 0
WARNACO GROUP INC COM 934390402 2 100 SH DEFINED 10 0 0 100
WARNER MUSIC GROUP CORP COM 934550104 1,264 42,876 SH DEFINED 01 3,091 12,330 27,455
WARNER MUSIC GROUP CORP COM 934550104 43 1,465 SH OTHER 01 0 0 1,465
WARNER MUSIC GROUP CORP COM 934550104 40 1,350 SH DEFINED 02 0 0 1,350
WARNER MUSIC GROUP CORP COM 934550104 158 5,355 SH DEFINED 03 0 0 5,355
WARNER MUSIC GROUP CORP COM 934550104 575 19,510 SH DEFINED 04 0 0 19,510
WARNER MUSIC GROUP CORP COM 934550104 421 14,265 SH DEFINED 05 0 0 14,265
WARNER MUSIC GROUP CORP COM 934550104 3,464 117,491 SH DEFINED 01,08 63,626 53,865 0
WARNER MUSIC GROUP CORP COM 934550104 499 16,920 SH DEFINED 10 100 0 16,820
WARNER MUSIC GROUP CORP COM 934550104 100 3,380 SH OTHER 10 0 0 3,380
WARREN RES INC COM 93564A100 172 11,982 SH DEFINED 01 1,881 9,891 210
WARREN RES INC COM 93564A100 3,312 230,665 SH DEFINED 01,08 87,479 143,186 0
WARRIOR ENERGY SVC CRP COM 936258102 12 500 SH DEFINED 01 0 500 0
WARRIOR ENERGY SVC CRP COM 936258102 192 7,900 SH DEFINED 01,08 7,900 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 163 7,404 SH DEFINED 01 0 7,404 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 171 7,751 SH DEFINED 01,08 780 6,971 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 671
________
WASHINGTON FED INC COM 938824109 1,439 62,033 SH DEFINED 01 8,223 52,452 1,358
WASHINGTON FED INC COM 938824109 168 7,260 SH OTHER 01 7,260 0 0
WASHINGTON FED INC COM 938824109 79 3,390 SH DEFINED 04 1,200 0 2,190
WASHINGTON FED INC COM 938824109 253 10,900 SH OTHER 04 0 10,900 0
WASHINGTON FED INC COM 938824109 6 272 SH DEFINED 05 272 0 0
WASHINGTON FED INC COM 938824109 10,782 464,926 SH DEFINED 01,08 130,133 334,793 0
WASHINGTON FED INC COM 938824109 25 1,081 SH DEFINED 10 0 700 381
WASHINGTON GROUP INTL INC COM 938862208 3,231 60,573 SH DEFINED 01 3,021 55,792 1,760
WASHINGTON GROUP INTL INC COM 938862208 8,476 158,898 SH DEFINED 01,08 48,484 110,414 0
WASHINGTON GROUP INTL INC COM 938862208 2 35 SH DEFINED 10 35 0 0
WASHINGTON MUT INC COM 939322103 85,260 1,870,558 SH DEFINED 01 282,208 1,386,133 202,217
WASHINGTON MUT INC COM 939322103 1,773 38,902 SH OTHER 01 35,858 2,400 644
WASHINGTON MUT INC COM 939322103 1,923 42,188 SH DEFINED 02 25,248 2,560 14,380
WASHINGTON MUT INC COM 939322103 1,610 35,320 SH OTHER 02 7,195 1,500 26,625
WASHINGTON MUT INC COM 939322103 3,135 68,787 SH DEFINED 03 56,392 6,100 6,295
WASHINGTON MUT INC COM 939322103 413 9,062 SH OTHER 03 7,807 600 655
WASHINGTON MUT INC COM 939322103 3,651 80,107 SH DEFINED 04 69,096 1,341 9,670
WASHINGTON MUT INC COM 939322103 2,005 43,994 SH OTHER 04 26,143 15,901 1,950
WASHINGTON MUT INC COM 939322103 641 14,070 SH DEFINED 05 12,650 320 1,100
WASHINGTON MUT INC COM 939322103 32 710 SH OTHER 05 710 0 0
WASHINGTON MUT INC COM 939322103 127 2,780 SH OTHER 01,06 0 0 2,780
WASHINGTON MUT INC COM 939322103 372,192 8,165,681 SH DEFINED 01,08 4,356,716 3,802,385 6,580
WASHINGTON MUT INC COM 939322103 2,448 53,698 SH DEFINED 09 53,698 0 0
WASHINGTON MUT INC COM 939322103 1,785 39,155 SH DEFINED 10 22,178 8,140 8,837
WASHINGTON MUT INC COM 939322103 1,140 25,000 SH OTHER 10 21,400 3,600 0
WASHINGTON POST CO COM 939640108 2,134 2,736 SH DEFINED 01 963 1,338 435
WASHINGTON POST CO COM 939640108 12 15 SH DEFINED 02 15 0 0
WASHINGTON POST CO COM 939640108 59 75 SH DEFINED 03 0 0 75
WASHINGTON POST CO COM 939640108 94 120 SH OTHER 03 0 120 0
WASHINGTON POST CO COM 939640108 137 175 SH DEFINED 04 0 0 175
WASHINGTON POST CO COM 939640108 8 10 SH DEFINED 05 10 0 0
WASHINGTON POST CO COM 939640108 23,654 30,325 SH DEFINED 01,08 8,709 21,616 0
WASHINGTON POST CO COM 939640108 168 215 SH DEFINED 09 215 0 0
WASHINGTON POST CO COM 939640108 309 396 SH DEFINED 10 316 80 0
WASHINGTON POST CO COM 939640108 449 575 SH OTHER 10 275 250 50
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 672
________
WASHINGTON REAL ESTATE INVT COM 939653101 2,592 70,640 SH DEFINED 01 3,799 63,791 3,050
WASHINGTON REAL ESTATE INVT COM 939653101 859 23,400 SH OTHER 01 500 16,400 6,500
WASHINGTON REAL ESTATE INVT COM 939653101 19 531 SH DEFINED 02 531 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 37 1,000 SH OTHER 03 1,000 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 92 2,500 SH DEFINED 04 500 2,000 0
WASHINGTON REAL ESTATE INVT COM 939653101 79 2,152 SH OTHER 04 2,152 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 8,837 240,779 SH DEFINED 01,08 51,994 188,785 0
WASHINGTON REAL ESTATE INVT COM 939653101 15 400 SH DEFINED 10 300 0 100
WASHINGTON SVGBK FSB WALDRF COM 939696100 33 3,808 SH DEFINED 01 0 3,808 0
WASHINGTON SVGBK FSB WALDRF COM 939696100 55 6,446 SH DEFINED 01,08 730 5,716 0
WASHINGTON TR BANCORP COM 940610108 794 28,633 SH DEFINED 01 2,752 25,481 400
WASHINGTON TR BANCORP COM 940610108 1,725 62,214 SH DEFINED 01,08 10,142 52,072 0
WASTE CONNECTIONS INC COM 941053100 2,975 81,740 SH DEFINED 01 6,092 73,073 2,575
WASTE CONNECTIONS INC COM 941053100 83 2,275 SH DEFINED 04 175 0 2,100
WASTE CONNECTIONS INC COM 941053100 1 25 SH DEFINED 05 25 0 0
WASTE CONNECTIONS INC COM 941053100 25 675 SH OTHER 01,06 0 0 675
WASTE CONNECTIONS INC COM 941053100 10,924 300,109 SH DEFINED 01,08 68,536 231,573 0
WASTE CONNECTIONS INC COM 941053100 18 500 SH DEFINED 10 100 400 0
WASTE INDUSTRIES USA INC COM 941057101 721 31,808 SH DEFINED 01 0 31,808 0
WASTE INDUSTRIES USA INC COM 941057101 676 29,797 SH DEFINED 01,08 5,759 24,038 0
WASTE MGMT INC DEL COM 94106L109 43,355 1,208,328 SH DEFINED 01 189,234 943,637 75,457
WASTE MGMT INC DEL COM 94106L109 326 9,075 SH OTHER 01 5,675 2,975 425
WASTE MGMT INC DEL COM 94106L109 59 1,656 SH DEFINED 02 1,121 0 535
WASTE MGMT INC DEL COM 94106L109 14 400 SH OTHER 02 0 0 400
WASTE MGMT INC DEL COM 94106L109 227 6,313 SH DEFINED 03 3,983 0 2,330
WASTE MGMT INC DEL COM 94106L109 2 50 SH OTHER 03 0 0 50
WASTE MGMT INC DEL COM 94106L109 384 10,695 SH DEFINED 04 1,628 3,032 6,035
WASTE MGMT INC DEL COM 94106L109 101 2,815 SH DEFINED 05 2,050 190 575
WASTE MGMT INC DEL COM 94106L109 54 1,500 SH OTHER 01,06 0 0 1,500
WASTE MGMT INC DEL COM 94106L109 167,418 4,666,048 SH DEFINED 01,08 2,443,639 2,203,682 18,727
WASTE MGMT INC DEL COM 94106L109 714 19,908 SH DEFINED 09 19,908 0 0
WASTE MGMT INC DEL COM 94106L109 531 14,808 SH DEFINED 10 10,188 0 4,620
WASTE MGMT INC DEL COM 94106L109 149 4,155 SH OTHER 10 4,155 0 0
WASTE SERVICES INC DEL COM 941075103 103 33,195 SH DEFINED 01 3,431 28,324 1,440
WASTE SERVICES INC DEL COM 941075103 109 35,000 SH DEFINED 03 35,000 0 0
WASTE SERVICES INC DEL COM 941075103 569 183,657 SH DEFINED 01,08 18,622 165,035 0
WASTE SERVICES INC DEL COM 941075103 0 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 673
________
WATCHGUARD TECHNOLOGIES INC COM 941105108 167 41,088 SH DEFINED 01 0 40,438 650
WATCHGUARD TECHNOLOGIES INC COM 941105108 5 1,200 SH OTHER 01 1,200 0 0
WATCHGUARD TECHNOLOGIES INC COM 941105108 157 38,675 SH DEFINED 01,08 3,909 34,766 0
WATERS CORP COM 941848103 9,012 202,962 SH DEFINED 01 42,358 142,388 18,216
WATERS CORP COM 941848103 93 2,100 SH OTHER 01 600 1,400 100
WATERS CORP COM 941848103 1,290 29,055 SH DEFINED 02 26,955 850 1,250
WATERS CORP COM 941848103 143 3,215 SH OTHER 02 400 2,815 0
WATERS CORP COM 941848103 508 11,445 SH DEFINED 03 11,095 0 350
WATERS CORP COM 941848103 2,040 45,954 SH DEFINED 04 44,844 510 600
WATERS CORP COM 941848103 1,203 27,102 SH OTHER 04 24,162 1,690 1,250
WATERS CORP COM 941848103 20 450 SH DEFINED 05 425 25 0
WATERS CORP COM 941848103 18 410 SH OTHER 01,06 0 0 410
WATERS CORP COM 941848103 39,158 881,931 SH DEFINED 01,08 464,239 417,692 0
WATERS CORP COM 941848103 192 4,325 SH DEFINED 09 4,325 0 0
WATERS CORP COM 941848103 1,994 44,900 SH DEFINED 10 3,600 950 40,350
WATERS CORP COM 941848103 7 150 SH OTHER 10 150 0 0
WATSCO INC COM 942622200 6,289 105,140 SH DEFINED 01 4,122 99,293 1,725
WATSCO INC COM 942622200 8 140 SH DEFINED 03 140 0 0
WATSCO INC COM 942622200 1,645 27,491 SH DEFINED 04 26,311 0 1,180
WATSCO INC COM 942622200 3,320 55,498 SH OTHER 04 55,498 0 0
WATSCO INC COM 942622200 1 25 SH DEFINED 05 25 0 0
WATSCO INC COM 942622200 22 375 SH OTHER 01,06 0 0 375
WATSCO INC COM 942622200 8,877 148,389 SH DEFINED 01,08 38,048 110,341 0
WATSCO INC COM 942622200 18 300 SH DEFINED 10 100 200 0
WATSON PHARMACEUTICALS INC CONV DEB 942683AC7 6,143 7,000,000 PRN DEFINED 01 0 7,000,000 0
WATSON PHARMACEUTICALS INC COM 942683103 3,860 165,828 SH DEFINED 01 24,415 128,187 13,226
WATSON PHARMACEUTICALS INC COM 942683103 10 425 SH OTHER 01 300 0 125
WATSON PHARMACEUTICALS INC COM 942683103 3 120 SH DEFINED 02 120 0 0
WATSON PHARMACEUTICALS INC COM 942683103 5 195 SH DEFINED 03 145 0 50
WATSON PHARMACEUTICALS INC COM 942683103 45 1,925 SH DEFINED 04 1,635 0 290
WATSON PHARMACEUTICALS INC COM 942683103 7 300 SH OTHER 04 300 0 0
WATSON PHARMACEUTICALS INC COM 942683103 14 587 SH DEFINED 05 447 0 140
WATSON PHARMACEUTICALS INC COM 942683103 8 350 SH OTHER 01,06 0 0 350
WATSON PHARMACEUTICALS INC COM 942683103 18,888 811,330 SH DEFINED 01,08 404,353 406,977 0
WATSON PHARMACEUTICALS INC COM 942683103 41 1,771 SH DEFINED 09 1,771 0 0
WATSON PHARMACEUTICALS INC COM 942683103 37 1,601 SH DEFINED 10 396 930 275
WATSON PHARMACEUTICALS INC COM 942683103 1 50 SH OTHER 10 50 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 674
________
WATSON WYATT WORLDWIDE INC COM 942712100 2,440 69,436 SH DEFINED 01 5,222 62,534 1,680
WATSON WYATT WORLDWIDE INC COM 942712100 27 755 SH DEFINED 02 0 755 0
WATSON WYATT WORLDWIDE INC COM 942712100 85 2,407 SH DEFINED 03 71 1,867 469
WATSON WYATT WORLDWIDE INC COM 942712100 97 2,750 SH DEFINED 04 250 550 1,950
WATSON WYATT WORLDWIDE INC COM 942712100 49 1,400 SH DEFINED 05 0 1,400 0
WATSON WYATT WORLDWIDE INC COM 942712100 9 270 SH OTHER 01,06 0 0 270
WATSON WYATT WORLDWIDE INC COM 942712100 8,530 242,732 SH DEFINED 01,08 52,294 190,438 0
WATSON WYATT WORLDWIDE INC COM 942712100 103 2,940 SH DEFINED 10 100 2,840 0
WATTS WATER TECHNOLOGIES INC COM 942749102 5,374 160,175 SH DEFINED 01 3,547 155,103 1,525
WATTS WATER TECHNOLOGIES INC COM 942749102 13 400 SH DEFINED 02 0 400 0
WATTS WATER TECHNOLOGIES INC COM 942749102 76 2,260 SH DEFINED 03 0 2,260 0
WATTS WATER TECHNOLOGIES INC COM 942749102 310 9,230 SH DEFINED 04 150 7,950 1,130
WATTS WATER TECHNOLOGIES INC COM 942749102 91 2,725 SH DEFINED 05 25 2,700 0
WATTS WATER TECHNOLOGIES INC COM 942749102 15 450 SH OTHER 01,06 0 0 450
WATTS WATER TECHNOLOGIES INC COM 942749102 5,988 178,473 SH DEFINED 01,08 60,012 118,461 0
WATTS WATER TECHNOLOGIES INC COM 942749102 174 5,200 SH DEFINED 10 100 5,100 0
WAUSAU PAPER CORP COM 943315101 1,130 90,762 SH DEFINED 01 6,879 81,058 2,825
WAUSAU PAPER CORP COM 943315101 30 2,415 SH DEFINED 04 540 0 1,875
WAUSAU PAPER CORP COM 943315101 0 25 SH DEFINED 05 25 0 0
WAUSAU PAPER CORP COM 943315101 2 125 SH OTHER 01,06 0 0 125
WAUSAU PAPER CORP COM 943315101 3,519 282,642 SH DEFINED 01,08 92,879 189,763 0
WAUSAU PAPER CORP COM 943315101 1 100 SH DEFINED 10 100 0 0
WAUWATOSA HLDGS INC COM 94348P108 78 4,576 SH DEFINED 01 667 3,809 100
WAUWATOSA HLDGS INC COM 94348P108 332 19,452 SH DEFINED 01,08 8,052 11,400 0
WAVE SYSTEMS CORP COM 943526103 51 76,658 SH DEFINED 01 0 76,658 0
WAVE SYSTEMS CORP COM 943526103 35 52,405 SH DEFINED 01,08 6,191 46,214 0
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 135 8,976 SH DEFINED 01 0 8,976 0
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 46 3,094 SH DEFINED 01,08 606 2,488 0
WEB COM INC COM 94732Q100 191 31,949 SH DEFINED 01 0 31,949 0
WEB COM INC COM 94732Q100 184 30,773 SH DEFINED 01,08 1,416 29,357 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 675
________
WEBEX COMMUNICATIONS INC COM 94767L109 2,403 67,600 SH DEFINED 01 5,171 59,179 3,250
WEBEX COMMUNICATIONS INC COM 94767L109 36 1,000 SH OTHER 01 0 1,000 0
WEBEX COMMUNICATIONS INC COM 94767L109 33 915 SH DEFINED 02 0 915 0
WEBEX COMMUNICATIONS INC COM 94767L109 76 2,130 SH DEFINED 03 0 2,130 0
WEBEX COMMUNICATIONS INC COM 94767L109 143 4,035 SH DEFINED 04 200 2,090 1,745
WEBEX COMMUNICATIONS INC COM 94767L109 22 610 SH DEFINED 05 20 590 0
WEBEX COMMUNICATIONS INC COM 94767L109 4 100 SH OTHER 01,06 0 0 100
WEBEX COMMUNICATIONS INC COM 94767L109 8,419 236,898 SH DEFINED 01,08 66,149 170,749 0
WEBEX COMMUNICATIONS INC COM 94767L109 37 1,050 SH DEFINED 10 50 1,000 0
WEBEX COMMUNICATIONS INC COM 94767L109 25 700 SH OTHER 10 0 700 0
WEBMETHODS INC COM 94768C108 862 87,361 SH DEFINED 01 6,496 78,640 2,225
WEBMETHODS INC COM 94768C108 12 1,200 SH OTHER 01 0 1,200 0
WEBMETHODS INC COM 94768C108 0 25 SH DEFINED 04 25 0 0
WEBMETHODS INC COM 94768C108 3,208 325,070 SH DEFINED 01,08 93,722 231,348 0
WEBMETHODS INC COM 94768C108 1 100 SH DEFINED 10 100 0 0
WEBSENSE INC COM 947684106 5,228 254,531 SH DEFINED 01 17,540 232,776 4,215
WEBSENSE INC COM 947684106 61 2,950 SH DEFINED 04 660 0 2,290
WEBSENSE INC COM 947684106 19 945 SH DEFINED 05 945 0 0
WEBSENSE INC COM 947684106 12 600 SH OTHER 01,06 0 0 600
WEBSENSE INC COM 947684106 6,335 308,431 SH DEFINED 01,08 76,774 231,657 0
WEBSENSE INC COM 947684106 14 660 SH DEFINED 10 260 400 0
WEBSIDESTORY INC COM 947685103 84 6,853 SH DEFINED 01 740 5,883 230
WEBSIDESTORY INC COM 947685103 784 64,303 SH DEFINED 01,08 17,493 46,810 0
WEBMD HEALTH CORP COM 94770V102 4,549 96,163 SH DEFINED 01 618 94,980 565
WEBMD HEALTH CORP COM 94770V102 1,560 32,979 SH DEFINED 01,08 5,760 27,219 0
WEBSTER FINL CORP CONN COM 947890109 968 20,412 SH DEFINED 01 7,009 10,443 2,960
WEBSTER FINL CORP CONN COM 947890109 62 1,300 SH DEFINED 04 0 0 1,300
WEBSTER FINL CORP CONN COM 947890109 1 25 SH DEFINED 05 25 0 0
WEBSTER FINL CORP CONN COM 947890109 13,701 288,807 SH DEFINED 01,08 79,788 209,019 0
WEBSTER FINL CORP CONN COM 947890109 31 655 SH DEFINED 10 100 480 75
WEGENER CORP COM 948585104 34 29,166 SH DEFINED 01 0 29,166 0
WEGENER CORP COM 948585104 23 19,877 SH DEFINED 01,08 968 18,909 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 619 15,150 SH DEFINED 01 5,700 8,950 500
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 100 SH OTHER 01 100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 201 4,925 SH OTHER 04 0 4,925 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,607 112,668 SH DEFINED 01,08 46,013 66,655 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 180 4,400 SH DEFINED 09 4,400 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 100 SH DEFINED 10 0 0 100
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 676
________
WEINGARTEN RLTY INVS COM 948741103 1,443 37,707 SH DEFINED 01 9,631 21,426 6,650
WEINGARTEN RLTY INVS COM 948741103 1,103 28,822 SH OTHER 01 27,000 1,822 0
WEINGARTEN RLTY INVS COM 948741103 64 1,680 SH DEFINED 04 0 0 1,680
WEINGARTEN RLTY INVS COM 948741103 78 2,050 SH DEFINED 05 2,050 0 0
WEINGARTEN RLTY INVS COM 948741103 192 5,017 SH OTHER 05 5,017 0 0
WEINGARTEN RLTY INVS COM 948741103 16,028 418,714 SH DEFINED 01,08 115,150 303,564 0
WEINGARTEN RLTY INVS COM 948741103 90 2,339 SH DEFINED 10 1,350 740 249
WEINGARTEN RLTY INVS COM 948741103 11 275 SH OTHER 10 275 0 0
WEIS MKTS INC COM 948849104 2,799 67,937 SH DEFINED 01 708 66,924 305
WEIS MKTS INC COM 948849104 3,120 75,730 SH DEFINED 01,08 18,301 57,429 0
WEIS MKTS INC COM 948849104 208 5,050 SH DEFINED 10 5,050 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,827 57,640 SH DEFINED 01 2,098 54,832 710
WELLCARE HEALTH PLANS INC COM 94946T106 83 1,700 SH DEFINED 03 50 1,650 0
WELLCARE HEALTH PLANS INC COM 94946T106 441 9,000 SH DEFINED 04 0 9,000 0
WELLCARE HEALTH PLANS INC COM 94946T106 150 3,050 SH DEFINED 05 0 3,050 0
WELLCARE HEALTH PLANS INC COM 94946T106 44 900 SH OTHER 05 900 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,096 103,900 SH DEFINED 01,08 16,356 87,544 0
WELLCARE HEALTH PLANS INC COM 94946T106 282 5,750 SH DEFINED 10 0 5,750 0
WELLMAN INC COM 949702104 222 55,014 SH DEFINED 01 3,103 51,311 600
WELLMAN INC COM 949702104 4 900 SH OTHER 01 900 0 0
WELLMAN INC COM 949702104 734 181,633 SH DEFINED 01,08 18,594 163,039 0
WELLMAN INC COM 949702104 1 150 SH DEFINED 10 50 100 0
WELLPOINT INC COM 94973V107 86,863 1,193,663 SH DEFINED 01 208,955 898,200 86,508
WELLPOINT INC COM 94973V107 452 6,206 SH OTHER 01 4,786 0 1,420
WELLPOINT INC COM 94973V107 104 1,434 SH DEFINED 02 954 0 480
WELLPOINT INC COM 94973V107 119 1,630 SH OTHER 02 1,630 0 0
WELLPOINT INC COM 94973V107 309 4,245 SH DEFINED 03 2,160 0 2,085
WELLPOINT INC COM 94973V107 755 10,378 SH DEFINED 04 5,408 0 4,970
WELLPOINT INC COM 94973V107 325 4,466 SH OTHER 04 366 4,100 0
WELLPOINT INC COM 94973V107 295 4,060 SH DEFINED 05 2,815 210 1,035
WELLPOINT INC COM 94973V107 136 1,875 SH OTHER 01,06 0 0 1,875
WELLPOINT INC COM 94973V107 383,449 5,269,324 SH DEFINED 01,08 2,813,721 2,455,603 0
WELLPOINT INC COM 94973V107 1,749 24,032 SH DEFINED 09 24,032 0 0
WELLPOINT INC COM 94973V107 1,367 18,790 SH DEFINED 10 5,107 5,840 7,843
WELLPOINT INC COM 94973V107 83 1,135 SH OTHER 10 560 0 575
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 677
________
WELLS FARGO & CO NEW COM 949746101 340,801 5,080,510 SH DEFINED 01 1,990,475 2,715,132 374,903
WELLS FARGO & CO NEW COM 949746101 57,396 855,636 SH OTHER 01 445,452 356,760 53,424
WELLS FARGO & CO NEW COM 949746101 26,733 398,531 SH DEFINED 02 310,305 58,407 29,819
WELLS FARGO & CO NEW COM 949746101 6,112 91,108 SH OTHER 02 64,408 21,515 5,185
WELLS FARGO & CO NEW COM 949746101 35,220 525,041 SH DEFINED 03 357,610 129,004 38,427
WELLS FARGO & CO NEW COM 949746101 8,752 130,473 SH OTHER 03 108,638 14,855 6,980
WELLS FARGO & CO NEW COM 949746101 88,023 1,312,203 SH DEFINED 04 1,170,818 75,735 65,650
WELLS FARGO & CO NEW COM 949746101 40,354 601,581 SH OTHER 04 445,186 146,448 9,947
WELLS FARGO & CO NEW COM 949746101 14,050 209,452 SH DEFINED 05 191,557 8,205 9,690
WELLS FARGO & CO NEW COM 949746101 2,097 31,260 SH OTHER 05 20,650 4,365 6,245
WELLS FARGO & CO NEW COM 949746101 285 4,255 SH OTHER 01,06 0 0 4,255
WELLS FARGO & CO NEW COM 949746101 934,904 13,937,149 SH DEFINED 01,08 7,405,680 6,525,509 5,960
WELLS FARGO & CO NEW COM 949746101 4,474 66,694 SH DEFINED 09 66,694 0 0
WELLS FARGO & CO NEW COM 949746101 45,606 679,874 SH DEFINED 10 512,699 75,045 92,130
WELLS FARGO & CO NEW COM 949746101 14,140 210,787 SH OTHER 10 76,994 111,152 22,641
WELLS GARDNER ELECTRS CORP COM 949765101 27 11,274 SH DEFINED 01 0 11,274 0
WELLS GARDNER ELECTRS CORP COM 949765101 32 13,198 SH DEFINED 01,08 1,196 12,002 0
WELLSFORD REAL PPTYS INC COM 950240200 144 20,412 SH DEFINED 01 0 20,362 50
WELLSFORD REAL PPTYS INC COM 950240200 66 9,391 SH DEFINED 01,08 864 8,527 0
WENDYS INTL INC COM 950590109 11,684 200,449 SH DEFINED 01 36,936 146,112 17,401
WENDYS INTL INC COM 950590109 13 225 SH OTHER 01 100 0 125
WENDYS INTL INC COM 950590109 10 180 SH DEFINED 02 130 0 50
WENDYS INTL INC COM 950590109 89 1,525 SH DEFINED 03 1,255 0 270
WENDYS INTL INC COM 950590109 41 710 SH DEFINED 04 160 0 550
WENDYS INTL INC COM 950590109 31 540 SH DEFINED 05 515 25 0
WENDYS INTL INC COM 950590109 17 300 SH OTHER 01,06 0 0 300
WENDYS INTL INC COM 950590109 54,253 930,738 SH DEFINED 01,08 489,596 441,142 0
WENDYS INTL INC COM 950590109 248 4,247 SH DEFINED 09 4,247 0 0
WENDYS INTL INC COM 950590109 184 3,165 SH DEFINED 10 1,574 1,070 521
WENDYS INTL INC COM 950590109 9 150 SH OTHER 10 150 0 0
WERNER ENTERPRISES INC COM 950755108 3,821 188,504 SH DEFINED 01 8,302 179,411 791
WERNER ENTERPRISES INC COM 950755108 169 8,332 SH DEFINED 03 8,332 0 0
WERNER ENTERPRISES INC COM 950755108 27 1,335 SH DEFINED 04 0 0 1,335
WERNER ENTERPRISES INC COM 950755108 1 25 SH DEFINED 05 25 0 0
WERNER ENTERPRISES INC COM 950755108 9,078 447,866 SH DEFINED 01,08 97,080 350,786 0
WERNER ENTERPRISES INC COM 950755108 10 500 SH DEFINED 10 100 400 0
WESBANCO INC COM 950810101 3,051 98,450 SH DEFINED 01 1,348 94,702 2,400
WESBANCO INC COM 950810101 3,565 115,046 SH DEFINED 01,08 21,012 94,034 0
WESBANCO INC COM 950810101 3 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 678
________
WESCO FINL CORP COM 950817106 154 403 SH DEFINED 01 133 270 0
WESCO FINL CORP COM 950817106 95 250 SH DEFINED 03 250 0 0
WESCO FINL CORP COM 950817106 8 20 SH DEFINED 04 0 0 20
WESCO FINL CORP COM 950817106 1,143 3,000 SH DEFINED 01,08 931 2,069 0
WESCO INTL INC COM 95082P105 3,896 56,470 SH DEFINED 01 4,094 50,801 1,575
WESCO INTL INC COM 95082P105 62 900 SH OTHER 01 0 900 0
WESCO INTL INC COM 95082P105 72 1,050 SH DEFINED 02 0 1,050 0
WESCO INTL INC COM 95082P105 303 4,394 SH DEFINED 03 29 4,365 0
WESCO INTL INC COM 95082P105 248 3,600 SH DEFINED 04 0 3,600 0
WESCO INTL INC COM 95082P105 252 3,650 SH DEFINED 05 0 3,650 0
WESCO INTL INC COM 95082P105 13,698 198,526 SH DEFINED 01,08 40,417 158,109 0
WESCO INTL INC COM 95082P105 307 4,445 SH DEFINED 10 0 4,445 0
WESCO INTL INC COM 95082P105 104 1,500 SH OTHER 10 0 1,500 0
WEST BANCORPORATION INC COM 95123P106 183 9,815 SH DEFINED 01 839 8,411 565
WEST BANCORPORATION INC COM 95123P106 1,407 75,343 SH DEFINED 01,08 11,994 63,349 0
WEST COAST BANCORP ORE NEW COM 952145100 962 32,655 SH DEFINED 01 1,376 30,304 975
WEST COAST BANCORP ORE NEW COM 952145100 2,351 79,769 SH DEFINED 01,08 17,160 62,609 0
WEST CORP COM 952355105 653 13,626 SH DEFINED 01 3,103 10,073 450
WEST CORP COM 952355105 3,250 67,845 SH DEFINED 01,08 32,174 35,671 0
WEST CORP COM 952355105 2 50 SH DEFINED 10 50 0 0
WEST MARINE INC COM 954235107 480 35,642 SH DEFINED 01 2,864 32,303 475
WEST MARINE INC COM 954235107 1,276 94,660 SH DEFINED 01,08 33,589 61,071 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,177 60,015 SH DEFINED 01 3,750 53,915 2,350
WEST PHARMACEUTICAL SVSC INC COM 955306105 47 1,300 SH OTHER 01 0 1,300 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 67 1,855 SH DEFINED 03 0 1,855 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 86 2,375 SH DEFINED 04 0 2,375 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,507 179,348 SH DEFINED 01,08 39,766 139,582 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 126 3,475 SH DEFINED 10 100 3,375 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 58 1,600 SH OTHER 10 0 1,600 0
WESTAFF INC COM 957070105 183 43,137 SH DEFINED 01 0 43,137 0
WESTAFF INC COM 957070105 43 10,075 SH DEFINED 01,08 1,453 8,622 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 679
________
WESTAR ENERGY INC COM 95709T100 1,458 69,260 SH DEFINED 01 5,610 53,710 9,940
WESTAR ENERGY INC COM 95709T100 113 5,350 SH OTHER 01 1,500 1,150 2,700
WESTAR ENERGY INC COM 95709T100 62 2,950 SH DEFINED 02 0 2,950 0
WESTAR ENERGY INC COM 95709T100 132 6,250 SH DEFINED 03 0 6,250 0
WESTAR ENERGY INC COM 95709T100 173 8,235 SH DEFINED 04 0 6,100 2,135
WESTAR ENERGY INC COM 95709T100 171 8,100 SH DEFINED 05 50 8,050 0
WESTAR ENERGY INC COM 95709T100 10,242 486,537 SH DEFINED 01,08 159,411 327,126 0
WESTAR ENERGY INC COM 95709T100 204 9,700 SH DEFINED 10 0 9,400 300
WESTAR ENERGY INC COM 95709T100 65 3,100 SH OTHER 10 0 3,100 0
WESTAMERICA BANCORPORATION COM 957090103 2,173 44,368 SH DEFINED 01 5,899 36,259 2,210
WESTAMERICA BANCORPORATION COM 957090103 40 810 SH DEFINED 04 0 0 810
WESTAMERICA BANCORPORATION COM 957090103 1 25 SH DEFINED 05 25 0 0
WESTAMERICA BANCORPORATION COM 957090103 14,074 287,400 SH DEFINED 01,08 70,613 216,787 0
WESTAMERICA BANCORPORATION COM 957090103 19 390 SH DEFINED 10 100 290 0
WESTBANK CORP COM 957116106 146 8,092 SH DEFINED 01 0 8,092 0
WESTBANK CORP COM 957116106 93 5,169 SH DEFINED 01,08 741 4,428 0
WESTELL TECHNOLOGIES INC COM 957541105 188 85,730 SH DEFINED 01 7,183 77,197 1,350
WESTELL TECHNOLOGIES INC COM 957541105 520 237,290 SH DEFINED 01,08 10,729 226,561 0
WESTERN ALLIANCE BANCORP COM 957638109 59 1,687 SH DEFINED 01 137 1,500 50
WESTERN ALLIANCE BANCORP COM 957638109 139 4,000 SH DEFINED 03 4,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 788 22,669 SH DEFINED 01,08 8,069 14,600 0
WESTERN DIGITAL CORP COM 958102105 2,813 141,996 SH DEFINED 01 71,613 53,183 17,200
WESTERN DIGITAL CORP COM 958102105 10 500 SH OTHER 01 500 0 0
WESTERN DIGITAL CORP COM 958102105 101 5,100 SH DEFINED 04 0 0 5,100
WESTERN DIGITAL CORP COM 958102105 244 12,300 SH OTHER 04 0 12,300 0
WESTERN DIGITAL CORP COM 958102105 2 100 SH DEFINED 05 100 0 0
WESTERN DIGITAL CORP COM 958102105 23,664 1,194,558 SH DEFINED 01,08 349,017 845,541 0
WESTERN DIGITAL CORP COM 958102105 169 8,531 SH DEFINED 09 8,531 0 0
WESTERN DIGITAL CORP COM 958102105 6 325 SH DEFINED 10 0 0 325
WESTERN GAS RES INC COM 958259103 1,699 28,388 SH DEFINED 01 11,253 13,045 4,090
WESTERN GAS RES INC COM 958259103 14 228 SH OTHER 01 228 0 0
WESTERN GAS RES INC COM 958259103 84 1,400 SH DEFINED 04 0 0 1,400
WESTERN GAS RES INC COM 958259103 1 25 SH DEFINED 05 25 0 0
WESTERN GAS RES INC COM 958259103 18,185 303,848 SH DEFINED 01,08 71,193 232,655 0
WESTERN GAS RES INC COM 958259103 9 150 SH DEFINED 10 0 0 150
WESTERN REFNG INC COM 959319104 216 10,000 SH DEFINED 01 1,120 8,880 0
WESTERN REFNG INC COM 959319104 2,450 113,535 SH DEFINED 01,08 20,600 92,935 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 680
________
WESTFIELD FINANCIAL INC COM 96008D101 505 17,413 SH DEFINED 01 239 16,949 225
WESTFIELD FINANCIAL INC COM 96008D101 913 31,472 SH DEFINED 01,08 3,350 28,122 0
WESTLAKE CHEM CORP COM 960413102 995 33,388 SH DEFINED 01 1,632 31,566 190
WESTLAKE CHEM CORP COM 960413102 1,637 54,927 SH DEFINED 01,08 6,113 48,814 0
WESTMORELAND COAL CO COM 960878106 160 6,730 SH DEFINED 01 0 6,730 0
WESTMORELAND COAL CO COM 960878106 335 14,123 SH DEFINED 01,08 4,586 9,537 0
WESTPAC BKG CORP COM 961214301 433 5,025 SH DEFINED 01 1,710 545 2,770
WESTPAC BKG CORP COM 961214301 26 305 SH OTHER 01 0 305 0
WESTPAC BKG CORP COM 961214301 332 3,850 SH DEFINED 04 3,000 0 850
WESTPAC BKG CORP COM 961214301 62 720 SH OTHER 04 720 0 0
WESTPAC BKG CORP COM 961214301 681 7,900 SH DEFINED 01,08 7,900 0 0
WESTPAC BKG CORP COM 961214301 51 590 SH DEFINED 10 590 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 120 6,401 SH DEFINED 01 0 6,401 0
WESTWOOD HLDGS GROUP INC COM 961765104 151 8,012 SH DEFINED 01,08 592 7,420 0
WESTWOOD ONE INC COM 961815107 168 22,397 SH DEFINED 01 6,199 15,168 1,030
WESTWOOD ONE INC COM 961815107 8 1,000 SH OTHER 01 0 0 1,000
WESTWOOD ONE INC COM 961815107 3 350 SH DEFINED 02 350 0 0
WESTWOOD ONE INC COM 961815107 8 1,000 SH OTHER 03 1,000 0 0
WESTWOOD ONE INC COM 961815107 6 810 SH DEFINED 04 200 0 610
WESTWOOD ONE INC COM 961815107 8 1,000 SH OTHER 04 1,000 0 0
WESTWOOD ONE INC COM 961815107 0 25 SH DEFINED 05 25 0 0
WESTWOOD ONE INC COM 961815107 12 1,600 SH OTHER 05 1,600 0 0
WESTWOOD ONE INC COM 961815107 2,821 376,166 SH DEFINED 01,08 108,932 267,234 0
WESTWOOD ONE INC COM 961815107 4 500 SH DEFINED 10 0 500 0
WET SEAL INC COM 961840105 334 68,508 SH DEFINED 01 6,344 61,464 700
WET SEAL INC COM 961840105 1,781 364,940 SH DEFINED 01,08 94,587 270,353 0
WEYCO GROUP INC COM 962149100 336 14,488 SH DEFINED 01 278 14,110 100
WEYCO GROUP INC COM 962149100 619 26,662 SH DEFINED 01,08 4,593 22,069 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 681
________
WEYERHAEUSER CO COM 962166104 29,408 472,423 SH DEFINED 01 108,261 318,767 45,395
WEYERHAEUSER CO COM 962166104 2,425 38,955 SH OTHER 01 19,507 18,403 1,045
WEYERHAEUSER CO COM 962166104 1,274 20,469 SH DEFINED 02 16,669 2,175 1,625
WEYERHAEUSER CO COM 962166104 512 8,225 SH OTHER 02 5,125 3,100 0
WEYERHAEUSER CO COM 962166104 965 15,500 SH DEFINED 03 7,706 5,194 2,600
WEYERHAEUSER CO COM 962166104 977 15,687 SH OTHER 03 14,027 700 960
WEYERHAEUSER CO COM 962166104 1,620 26,022 SH DEFINED 04 17,232 0 8,790
WEYERHAEUSER CO COM 962166104 1,944 31,225 SH OTHER 04 30,400 300 525
WEYERHAEUSER CO COM 962166104 470 7,545 SH DEFINED 05 1,915 0 5,630
WEYERHAEUSER CO COM 962166104 6 100 SH OTHER 05 100 0 0
WEYERHAEUSER CO COM 962166104 47 750 SH OTHER 01,06 0 0 750
WEYERHAEUSER CO COM 962166104 125,754 2,020,149 SH DEFINED 01,08 1,078,244 940,625 1,280
WEYERHAEUSER CO COM 962166104 576 9,251 SH DEFINED 09 9,251 0 0
WEYERHAEUSER CO COM 962166104 2,792 44,859 SH DEFINED 10 3,559 28,900 12,400
WEYERHAEUSER CO COM 962166104 326 5,235 SH OTHER 10 100 3,925 1,210
WHEELING PITTSBURGH CORP COM 963142302 123 6,194 SH DEFINED 01 1,371 4,398 425
WHEELING PITTSBURGH CORP COM 963142302 1,179 59,297 SH DEFINED 01,08 25,435 33,862 0
WHIRLPOOL CORP COM 963320106 20,786 251,497 SH DEFINED 01 64,570 176,322 10,605
WHIRLPOOL CORP COM 963320106 1,004 12,152 SH OTHER 01 10,560 700 892
WHIRLPOOL CORP COM 963320106 26 310 SH DEFINED 02 80 0 230
WHIRLPOOL CORP COM 963320106 2 23 SH OTHER 02 23 0 0
WHIRLPOOL CORP COM 963320106 28 337 SH DEFINED 03 87 0 250
WHIRLPOOL CORP COM 963320106 54 650 SH OTHER 03 50 600 0
WHIRLPOOL CORP COM 963320106 43 521 SH DEFINED 04 154 0 367
WHIRLPOOL CORP COM 963320106 39 474 SH DEFINED 05 355 25 94
WHIRLPOOL CORP COM 963320106 19 230 SH OTHER 01,06 0 0 230
WHIRLPOOL CORP COM 963320106 51,745 626,073 SH DEFINED 01,08 333,271 292,702 100
WHIRLPOOL CORP COM 963320106 249 3,011 SH DEFINED 09 3,011 0 0
WHIRLPOOL CORP COM 963320106 44 532 SH DEFINED 10 280 0 252
WHIRLPOOL CORP COM 963320106 9 111 SH OTHER 10 111 0 0
WHITE ELECTR DESIGNS CORP COM 963801105 121 23,765 SH DEFINED 01 0 23,765 0
WHITE ELECTR DESIGNS CORP COM 963801105 132 25,938 SH DEFINED 01,08 2,125 23,813 0
WHITING PETE CORP NEW COM 966387102 2,384 56,944 SH DEFINED 01 3,211 52,733 1,000
WHITING PETE CORP NEW COM 966387102 7,593 181,343 SH DEFINED 01,08 35,387 145,956 0
WHITING PETE CORP NEW COM 966387102 25 600 SH DEFINED 10 600 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 682
________
WHITNEY HLDG CORP COM 966612103 1,349 38,151 SH DEFINED 01 10,026 23,640 4,485
WHITNEY HLDG CORP COM 966612103 67 1,900 SH OTHER 01 0 1,900 0
WHITNEY HLDG CORP COM 966612103 410 11,586 SH DEFINED 04 5,534 3,200 2,852
WHITNEY HLDG CORP COM 966612103 1 25 SH DEFINED 05 25 0 0
WHITNEY HLDG CORP COM 966612103 32 895 SH OTHER 01,06 0 0 895
WHITNEY HLDG CORP COM 966612103 7,855 222,076 SH DEFINED 01,08 99,733 122,343 0
WHITNEY HLDG CORP COM 966612103 164 4,640 SH DEFINED 10 0 4,500 140
WHITNEY HLDG CORP COM 966612103 46 1,300 SH OTHER 10 0 1,300 0
WHOLE FOODS MKT INC COM 966837106 31,015 479,815 SH DEFINED 01 259,803 178,275 41,737
WHOLE FOODS MKT INC COM 966837106 3,822 59,120 SH OTHER 01 50,975 2,550 5,595
WHOLE FOODS MKT INC COM 966837106 192 2,964 SH DEFINED 02 2,444 50 470
WHOLE FOODS MKT INC COM 966837106 52 800 SH OTHER 02 600 200 0
WHOLE FOODS MKT INC COM 966837106 1,766 27,314 SH DEFINED 03 22,681 3,215 1,418
WHOLE FOODS MKT INC COM 966837106 129 1,990 SH OTHER 03 1,990 0 0
WHOLE FOODS MKT INC COM 966837106 10,958 169,529 SH DEFINED 04 156,544 5,075 7,910
WHOLE FOODS MKT INC COM 966837106 7,502 116,055 SH OTHER 04 109,505 4,350 2,200
WHOLE FOODS MKT INC COM 966837106 399 6,170 SH DEFINED 05 3,610 45 2,515
WHOLE FOODS MKT INC COM 966837106 271 4,200 SH OTHER 05 4,100 0 100
WHOLE FOODS MKT INC COM 966837106 73,931 1,143,729 SH DEFINED 01,08 609,549 534,180 0
WHOLE FOODS MKT INC COM 966837106 327 5,061 SH DEFINED 09 5,061 0 0
WHOLE FOODS MKT INC COM 966837106 3,417 52,856 SH DEFINED 10 45,721 1,000 6,135
WHOLE FOODS MKT INC COM 966837106 187 2,890 SH OTHER 10 1,590 125 1,175
WILD OATS MARKETS INC COM 96808B107 2,855 145,675 SH DEFINED 01 3,752 140,623 1,300
WILD OATS MARKETS INC COM 96808B107 4 200 SH DEFINED 04 200 0 0
WILD OATS MARKETS INC COM 96808B107 3,827 195,266 SH DEFINED 01,08 61,909 133,357 0
WILD OATS MARKETS INC COM 96808B107 196 10,000 SH DEFINED 10 10,000 0 0
WILEY JOHN & SONS INC COM 968223206 726 21,877 SH DEFINED 01 6,871 9,801 5,205
WILEY JOHN & SONS INC COM 968223206 244 7,350 SH OTHER 01 100 0 7,250
WILEY JOHN & SONS INC COM 968223206 3,362 101,271 SH DEFINED 01,08 30,039 71,232 0
WILEY JOHN & SONS INC COM 968223206 6 181 SH DEFINED 10 0 0 181
WILLBROS GROUP INC COM 969199108 730 38,555 SH DEFINED 01 0 36,205 2,350
WILLBROS GROUP INC COM 969199108 26 1,350 SH OTHER 01 0 1,350 0
WILLBROS GROUP INC COM 969199108 59 3,100 SH DEFINED 02 0 3,100 0
WILLBROS GROUP INC COM 969199108 145 7,630 SH DEFINED 03 0 7,630 0
WILLBROS GROUP INC COM 969199108 152 8,050 SH DEFINED 04 0 8,050 0
WILLBROS GROUP INC COM 969199108 205 10,800 SH DEFINED 05 0 10,800 0
WILLBROS GROUP INC COM 969199108 211 11,145 SH DEFINED 10 0 11,145 0
WILLBROS GROUP INC COM 969199108 68 3,600 SH OTHER 10 0 3,600 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 683
________
WILLIAMS COS INC DEL COM 969457100 25,161 1,077,114 SH DEFINED 01 192,895 799,509 84,710
WILLIAMS COS INC DEL COM 969457100 1,051 44,975 SH OTHER 01 44,500 0 475
WILLIAMS COS INC DEL COM 969457100 21 890 SH DEFINED 02 540 0 350
WILLIAMS COS INC DEL COM 969457100 43 1,845 SH DEFINED 03 870 0 975
WILLIAMS COS INC DEL COM 969457100 2 65 SH OTHER 03 0 0 65
WILLIAMS COS INC DEL COM 969457100 83 3,555 SH DEFINED 04 1,255 0 2,300
WILLIAMS COS INC DEL COM 969457100 9 400 SH OTHER 04 400 0 0
WILLIAMS COS INC DEL COM 969457100 70 2,985 SH DEFINED 05 2,310 175 500
WILLIAMS COS INC DEL COM 969457100 31 1,310 SH OTHER 01,06 0 0 1,310
WILLIAMS COS INC DEL COM 969457100 112,661 4,822,821 SH DEFINED 01,08 2,578,953 2,243,868 0
WILLIAMS COS INC DEL COM 969457100 492 21,051 SH DEFINED 09 21,051 0 0
WILLIAMS COS INC DEL COM 969457100 4,564 195,376 SH DEFINED 10 2,341 190,050 2,985
WILLIAMS COS INC DEL COM 969457100 16 700 SH OTHER 10 700 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 486 14,084 SH DEFINED 01 474 13,335 275
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,268 36,705 SH DEFINED 01,08 6,750 29,955 0
WILLIAMS PARTNERS L P COM 96950F104 156 4,973 SH DEFINED 01 0 4,973 0
WILLIAMS PARTNERS L P COM 96950F104 204 6,497 SH DEFINED 01,08 0 6,497 0
WILLIAMS SCOTSMAN INTL INC COM 96950G102 181 8,309 SH DEFINED 01 1,179 6,805 325
WILLIAMS SCOTSMAN INTL INC COM 96950G102 2,225 101,890 SH DEFINED 01,08 37,990 63,900 0
WILLIAMS SONOMA INC COM 969904101 2,247 65,997 SH DEFINED 01 22,887 34,765 8,345
WILLIAMS SONOMA INC COM 969904101 3 100 SH OTHER 01 100 0 0
WILLIAMS SONOMA INC COM 969904101 7 195 SH DEFINED 02 0 0 195
WILLIAMS SONOMA INC COM 969904101 57 1,675 SH DEFINED 03 1,400 0 275
WILLIAMS SONOMA INC COM 969904101 154 4,525 SH DEFINED 04 0 0 4,525
WILLIAMS SONOMA INC COM 969904101 47 1,395 SH DEFINED 05 850 0 545
WILLIAMS SONOMA INC COM 969904101 20,096 590,178 SH DEFINED 01,08 163,594 426,584 0
WILLIAMS SONOMA INC COM 969904101 617 18,128 SH DEFINED 09 18,128 0 0
WILLIAMS SONOMA INC COM 969904101 140 4,111 SH DEFINED 10 1,500 1,050 1,561
WILLIAMS SONOMA INC COM 969904101 22 645 SH OTHER 10 0 0 645
WILLIS LEASE FINANCE CORP COM 970646105 119 12,608 SH DEFINED 01 0 12,608 0
WILLIS LEASE FINANCE CORP COM 970646105 87 9,184 SH DEFINED 01,08 679 8,505 0
WILLOW GROVE BANCORP INC NEW COM 97111W101 297 18,656 SH DEFINED 01 0 18,556 100
WILLOW GROVE BANCORP INC NEW COM 97111W101 397 24,941 SH DEFINED 01,08 9,445 15,496 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 684
________
WILMINGTON TRUST CORP COM 971807102 1,342 31,805 SH DEFINED 01 6,635 20,210 4,960
WILMINGTON TRUST CORP COM 971807102 25 600 SH OTHER 01 0 0 600
WILMINGTON TRUST CORP COM 971807102 63 1,500 SH OTHER 02 1,500 0 0
WILMINGTON TRUST CORP COM 971807102 81 1,930 SH DEFINED 04 300 0 1,630
WILMINGTON TRUST CORP COM 971807102 507 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 14,469 343,036 SH DEFINED 01,08 84,426 258,610 0
WILMINGTON TRUST CORP COM 971807102 118 2,791 SH DEFINED 10 2,050 620 121
WILSHIRE BANCORP INC COM 97186T108 402 22,334 SH DEFINED 01 2,344 19,545 445
WILSHIRE BANCORP INC COM 97186T108 9 500 SH DEFINED 04 0 0 500
WILSHIRE BANCORP INC COM 97186T108 1,668 92,590 SH DEFINED 01,08 19,784 72,806 0
WILSHIRE BANCORP INC COM 97186T108 2 100 SH DEFINED 10 0 100 0
WILSHIRE ENTERPRISES INC COM 971889100 82 14,188 SH DEFINED 01 0 14,188 0
WILSHIRE ENTERPRISES INC COM 971889100 83 14,320 SH DEFINED 01,08 901 13,419 0
WILSONS THE LEATHER EXPERTS COM 972463103 153 37,213 SH DEFINED 01 4,300 32,613 300
WILSONS THE LEATHER EXPERTS COM 972463103 259 63,069 SH DEFINED 01,08 4,199 58,870 0
WIMM BILL DANN FOODS OJSC COM 97263M109 2,889 73,797 SH DEFINED 01,08 73,797 0 0
WIMM BILL DANN FOODS OJSC COM 97263M109 235 6,000 SH DEFINED 09 6,000 0 0
WIND RIVER SYSTEMS INC COM 973149107 865 97,139 SH DEFINED 01 10,042 80,057 7,040
WIND RIVER SYSTEMS INC COM 973149107 48 5,343 SH OTHER 01 5,343 0 0
WIND RIVER SYSTEMS INC COM 973149107 6 720 SH DEFINED 04 0 0 720
WIND RIVER SYSTEMS INC COM 973149107 0 50 SH DEFINED 05 50 0 0
WIND RIVER SYSTEMS INC COM 973149107 5,827 654,690 SH DEFINED 01,08 140,653 514,037 0
WIND RIVER SYSTEMS INC COM 973149107 9 1,000 SH DEFINED 09 1,000 0 0
WIND RIVER SYSTEMS INC COM 973149107 74 8,333 SH DEFINED 10 7,583 600 150
WINDROSE MED PPTYS TR COM 973491103 34 2,327 SH DEFINED 01 0 2,327 0
WINDROSE MED PPTYS TR COM 973491103 433 29,635 SH DEFINED 01,08 12,691 16,944 0
WINMARK CORP COM 974250102 84 3,221 SH DEFINED 01 0 3,221 0
WINMARK CORP COM 974250102 122 4,645 SH DEFINED 01,08 356 4,289 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 685
________
WINNEBAGO INDS INC COM 974637100 2,681 86,376 SH DEFINED 01 4,588 80,118 1,670
WINNEBAGO INDS INC COM 974637100 12 400 SH DEFINED 02 100 300 0
WINNEBAGO INDS INC COM 974637100 23 745 SH DEFINED 03 135 610 0
WINNEBAGO INDS INC COM 974637100 49 1,575 SH DEFINED 04 125 0 1,450
WINNEBAGO INDS INC COM 974637100 1 25 SH DEFINED 05 25 0 0
WINNEBAGO INDS INC COM 974637100 16 525 SH OTHER 01,06 0 0 525
WINNEBAGO INDS INC COM 974637100 6,710 216,159 SH DEFINED 01,08 43,421 172,738 0
WINNEBAGO INDS INC COM 974637100 55 1,783 SH DEFINED 09 1,783 0 0
WINNEBAGO INDS INC COM 974637100 9 300 SH DEFINED 10 0 300 0
WINSTON HOTELS INC COM 97563A102 606 49,507 SH DEFINED 01 1,258 47,424 825
WINSTON HOTELS INC COM 97563A102 1,570 128,127 SH DEFINED 01,08 28,191 99,936 0
WINSTON HOTELS INC COM 97563A102 1 100 SH DEFINED 10 100 0 0
WINTHROP RLTY TR COM 976391102 96 16,154 SH DEFINED 01 0 16,154 0
WINTHROP RLTY TR COM 976391102 273 45,934 SH DEFINED 01,08 13,732 32,202 0
WINTRUST FINANCIAL CORP COM 97650W108 3,035 59,683 SH DEFINED 01 11,100 41,659 6,924
WINTRUST FINANCIAL CORP COM 97650W108 128 2,525 SH OTHER 01 2,425 100 0
WINTRUST FINANCIAL CORP COM 97650W108 48 950 SH DEFINED 03 0 950 0
WINTRUST FINANCIAL CORP COM 97650W108 83 1,640 SH DEFINED 04 155 355 1,130
WINTRUST FINANCIAL CORP COM 97650W108 13 250 SH OTHER 01,06 0 0 250
WINTRUST FINANCIAL CORP COM 97650W108 8,170 160,676 SH DEFINED 01,08 49,658 111,018 0
WINTRUST FINANCIAL CORP COM 97650W108 47 915 SH DEFINED 10 100 815 0
WINTRUST FINANCIAL CORP COM 97650W108 23 450 SH OTHER 10 0 450 0
WIPRO LTD COM 97651M109 743 57,950 SH DEFINED 01,08 57,950 0 0
WIPRO LTD COM 97651M109 48 3,708 SH DEFINED 09 3,708 0 0
WIPRO LTD COM 97651M109 4 325 SH DEFINED 10 0 325 0
WIRELESS XCESSORIES GROUP IN COM 97652L100 35 6,959 SH DEFINED 01 0 6,959 0
WIRELESS XCESSORIES GROUP IN COM 97652L100 18 3,616 SH DEFINED 01,08 323 3,293 0
WIRELESS TELECOM GROUP INC COM 976524108 84 31,548 SH DEFINED 01 0 31,548 0
WIRELESS TELECOM GROUP INC COM 976524108 42 15,783 SH DEFINED 01,08 1,985 13,798 0
WIRELESS FACILITIES INC COM 97653A103 243 88,409 SH DEFINED 01 7,085 80,444 880
WIRELESS FACILITIES INC COM 97653A103 927 337,118 SH DEFINED 01,08 71,230 265,888 0
WIRELESS FACILITIES INC COM 97653A103 0 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 686
________
WISCONSIN ENERGY CORP COM 976657106 2,868 71,162 SH DEFINED 01 26,601 35,731 8,830
WISCONSIN ENERGY CORP COM 976657106 2,762 68,539 SH OTHER 01 31,284 36,575 680
WISCONSIN ENERGY CORP COM 976657106 153 3,800 SH DEFINED 02 2,800 0 1,000
WISCONSIN ENERGY CORP COM 976657106 136 3,363 SH OTHER 02 3,363 0 0
WISCONSIN ENERGY CORP COM 976657106 34 850 SH DEFINED 03 500 350 0
WISCONSIN ENERGY CORP COM 976657106 24 600 SH OTHER 03 600 0 0
WISCONSIN ENERGY CORP COM 976657106 289 7,175 SH DEFINED 04 4,725 0 2,450
WISCONSIN ENERGY CORP COM 976657106 126 3,133 SH OTHER 04 3,133 0 0
WISCONSIN ENERGY CORP COM 976657106 50 1,240 SH DEFINED 05 1,040 0 200
WISCONSIN ENERGY CORP COM 976657106 25,769 639,431 SH DEFINED 01,08 186,293 453,138 0
WISCONSIN ENERGY CORP COM 976657106 234 5,807 SH DEFINED 09 5,807 0 0
WISCONSIN ENERGY CORP COM 976657106 84 2,092 SH DEFINED 10 500 900 692
WISCONSIN ENERGY CORP COM 976657106 575 14,275 SH OTHER 10 400 13,875 0
WITNESS SYS INC COM 977424100 961 47,654 SH DEFINED 01 3,632 41,872 2,150
WITNESS SYS INC COM 977424100 4,000 198,291 SH DEFINED 01,08 53,488 144,803 0
WITNESS SYS INC COM 977424100 1 50 SH DEFINED 10 50 0 0
WOLSELEY PLC COM 97786P100 279 6,225 SH DEFINED 01 1,375 2,940 1,910
WOLSELEY PLC COM 97786P100 28 625 SH DEFINED 04 0 0 625
WOLSELEY PLC COM 97786P100 4 80 SH DEFINED 05 80 0 0
WOLSELEY PLC COM 97786P100 290 6,475 SH DEFINED 01,08 6,475 0 0
WOLSELEY PLC COM 97786P100 12 275 SH DEFINED 10 275 0 0
WOLVERINE TUBE INC COM 978093102 72 19,582 SH DEFINED 01 856 18,726 0
WOLVERINE TUBE INC COM 978093102 1 280 SH DEFINED 04 0 0 280
WOLVERINE TUBE INC COM 978093102 119 32,467 SH DEFINED 01,08 10,507 21,960 0
WOLVERINE TUBE INC COM 978093102 0 100 SH DEFINED 10 0 100 0
WOLVERINE WORLD WIDE INC COM 978097103 4,228 181,228 SH DEFINED 01 16,411 159,502 5,315
WOLVERINE WORLD WIDE INC COM 978097103 3,567 152,902 SH DEFINED 04 150,402 0 2,500
WOLVERINE WORLD WIDE INC COM 978097103 1 25 SH DEFINED 05 25 0 0
WOLVERINE WORLD WIDE INC COM 978097103 20 840 SH OTHER 01,06 0 0 840
WOLVERINE WORLD WIDE INC COM 978097103 9,147 392,084 SH DEFINED 01,08 115,656 276,428 0
WOLVERINE WORLD WIDE INC COM 978097103 96 4,100 SH DEFINED 09 4,100 0 0
WOLVERINE WORLD WIDE INC COM 978097103 17 750 SH DEFINED 10 200 400 150
WOODHEAD INDS INC COM 979438108 392 20,458 SH DEFINED 01 0 20,383 75
WOODHEAD INDS INC COM 979438108 310 16,175 SH DEFINED 01,08 1,169 15,006 0
WOODWARD GOVERNOR CO COM 980745103 2,139 70,118 SH DEFINED 01 13,239 53,929 2,950
WOODWARD GOVERNOR CO COM 980745103 47 1,550 SH DEFINED 04 150 0 1,400
WOODWARD GOVERNOR CO COM 980745103 9 300 SH OTHER 01,06 0 0 300
WOODWARD GOVERNOR CO COM 980745103 5,941 194,717 SH DEFINED 01,08 59,686 135,031 0
WOODWARD GOVERNOR CO COM 980745103 6 200 SH DEFINED 10 0 200 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 687
________
WORLD ACCEP CORP DEL COM 981419104 1,628 45,843 SH DEFINED 01 2,532 41,736 1,575
WORLD ACCEP CORP DEL COM 981419104 6 175 SH OTHER 01 0 175 0
WORLD ACCEP CORP DEL COM 981419104 54 1,510 SH DEFINED 03 0 1,510 0
WORLD ACCEP CORP DEL COM 981419104 49 1,375 SH DEFINED 04 100 545 730
WORLD ACCEP CORP DEL COM 981419104 11 300 SH OTHER 01,06 0 0 300
WORLD ACCEP CORP DEL COM 981419104 4,347 122,378 SH DEFINED 01,08 31,919 90,459 0
WORLD ACCEP CORP DEL COM 981419104 39 1,110 SH DEFINED 10 50 1,060 0
WORLD ACCEP CORP DEL COM 981419104 26 730 SH OTHER 10 0 730 0
WORLD FUEL SVCS CORP COM 981475106 3,080 67,406 SH DEFINED 01 4,626 60,455 2,325
WORLD FUEL SVCS CORP COM 981475106 37 800 SH OTHER 01 0 800 0
WORLD FUEL SVCS CORP COM 981475106 37 800 SH OTHER 02 800 0 0
WORLD FUEL SVCS CORP COM 981475106 69 1,520 SH DEFINED 03 0 1,520 0
WORLD FUEL SVCS CORP COM 981475106 130 2,850 SH DEFINED 04 125 1,555 1,170
WORLD FUEL SVCS CORP COM 981475106 251 5,500 SH OTHER 04 0 5,500 0
WORLD FUEL SVCS CORP COM 981475106 1 20 SH DEFINED 05 20 0 0
WORLD FUEL SVCS CORP COM 981475106 13 275 SH OTHER 01,06 0 0 275
WORLD FUEL SVCS CORP COM 981475106 8,521 186,497 SH DEFINED 01,08 49,283 137,214 0
WORLD FUEL SVCS CORP COM 981475106 99 2,175 SH DEFINED 10 0 2,175 0
WORLD FUEL SVCS CORP COM 981475106 53 1,150 SH OTHER 10 0 1,150 0
WORLDGATE COMMUNICATIONS INC COM 98156L307 57 34,989 SH DEFINED 01 0 34,989 0
WORLDGATE COMMUNICATIONS INC COM 98156L307 44 26,530 SH DEFINED 01,08 1,832 24,698 0
WORLD WRESTLING ENTMT INC COM 98156Q108 519 30,753 SH DEFINED 01 3,150 25,818 1,785
WORLD WRESTLING ENTMT INC COM 98156Q108 1,878 111,183 SH DEFINED 01,08 24,994 86,189 0
WORLD WRESTLING ENTMT INC COM 98156Q108 2 100 SH DEFINED 10 100 0 0
WORLDSPACE INC COM 981579105 835 233,161 SH DEFINED 01 1,211 231,750 200
WORLDSPACE INC COM 981579105 230 64,317 SH DEFINED 01,08 1,913 62,404 0
WORTHINGTON INDS INC COM 981811102 3,946 188,355 SH DEFINED 01 13,308 169,337 5,710
WORTHINGTON INDS INC COM 981811102 18 875 SH OTHER 01 800 0 75
WORTHINGTON INDS INC COM 981811102 5 254 SH DEFINED 03 254 0 0
WORTHINGTON INDS INC COM 981811102 58 2,790 SH DEFINED 04 1,000 0 1,790
WORTHINGTON INDS INC COM 981811102 1 25 SH DEFINED 05 25 0 0
WORTHINGTON INDS INC COM 981811102 12,026 574,013 SH DEFINED 01,08 126,332 447,681 0
WORTHINGTON INDS INC COM 981811102 15 700 SH DEFINED 10 100 600 0
WPT ENTERPRISES INC COM 98211W108 29 4,869 SH DEFINED 01 1,871 2,998 0
WPT ENTERPRISES INC COM 98211W108 199 32,977 SH DEFINED 01,08 500 32,477 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 688
________
WRIGHT EXPRESS CORP COM 98233Q105 1,589 55,295 SH DEFINED 01 2,690 48,005 4,600
WRIGHT EXPRESS CORP COM 98233Q105 27 950 SH OTHER 01 0 950 0
WRIGHT EXPRESS CORP COM 98233Q105 66 2,300 SH DEFINED 02 0 2,300 0
WRIGHT EXPRESS CORP COM 98233Q105 93 3,241 SH DEFINED 03 141 3,100 0
WRIGHT EXPRESS CORP COM 98233Q105 121 4,200 SH DEFINED 04 0 4,200 0
WRIGHT EXPRESS CORP COM 98233Q105 213 7,400 SH DEFINED 05 0 7,400 0
WRIGHT EXPRESS CORP COM 98233Q105 5,583 194,274 SH DEFINED 01,08 38,364 155,910 0
WRIGHT EXPRESS CORP COM 98233Q105 193 6,700 SH DEFINED 10 100 6,600 0
WRIGHT EXPRESS CORP COM 98233Q105 76 2,650 SH OTHER 10 0 2,650 0
WRIGHT MED GROUP INC COM 98235T107 1,125 53,770 SH DEFINED 01 2,662 48,833 2,275
WRIGHT MED GROUP INC COM 98235T107 3,850 183,957 SH DEFINED 01,08 41,626 142,331 0
WRIGHT MED GROUP INC COM 98235T107 2 100 SH DEFINED 10 100 0 0
WRIGLEY WM JR CO COM 982526105 28,952 638,277 SH DEFINED 01 313,442 273,429 51,406
WRIGLEY WM JR CO COM 982526105 60,568 1,335,263 SH OTHER 01 162,728 643,164 529,371
WRIGLEY WM JR CO COM 982526105 2,147 47,339 SH DEFINED 02 41,031 5,165 1,143
WRIGLEY WM JR CO COM 982526105 580 12,787 SH OTHER 02 10,617 2,170 0
WRIGLEY WM JR CO COM 982526105 4,695 103,504 SH DEFINED 03 96,396 1,678 5,430
WRIGLEY WM JR CO COM 982526105 416 9,167 SH OTHER 03 8,730 437 0
WRIGLEY WM JR CO COM 982526105 17,019 375,196 SH DEFINED 04 150,274 9,545 215,377
WRIGLEY WM JR CO COM 982526105 7,316 161,281 SH OTHER 04 37,597 112,675 11,009
WRIGLEY WM JR CO COM 982526105 290 6,400 SH DEFINED 05 5,644 75 681
WRIGLEY WM JR CO COM 982526105 2 50 SH OTHER 05 50 0 0
WRIGLEY WM JR CO COM 982526105 34 750 SH OTHER 01,06 0 0 750
WRIGLEY WM JR CO COM 982526105 80,657 1,778,162 SH DEFINED 01,08 936,623 841,539 0
WRIGLEY WM JR CO COM 982526105 321 7,067 SH DEFINED 09 7,067 0 0
WRIGLEY WM JR CO COM 982526105 1,508 33,252 SH DEFINED 10 29,552 2,100 1,600
WRIGLEY WM JR CO COM 982526105 65 1,424 SH OTHER 10 1,206 0 218
WYETH COM 983024100 141,074 3,176,623 SH DEFINED 01 1,006,638 1,914,788 255,197
WYETH COM 983024100 22,648 509,974 SH OTHER 01 223,695 251,802 34,477
WYETH COM 983024100 6,074 136,778 SH DEFINED 02 113,342 13,784 9,652
WYETH COM 983024100 2,480 55,850 SH OTHER 02 39,343 10,000 6,507
WYETH COM 983024100 9,194 207,033 SH DEFINED 03 160,996 26,472 19,565
WYETH COM 983024100 7,352 165,550 SH OTHER 03 146,995 9,175 9,380
WYETH COM 983024100 17,675 397,987 SH DEFINED 04 365,727 11,550 20,710
WYETH COM 983024100 15,161 341,397 SH OTHER 04 292,457 36,280 12,660
WYETH COM 983024100 3,065 69,009 SH DEFINED 05 63,954 2,800 2,255
WYETH COM 983024100 702 15,805 SH OTHER 05 5,930 5,000 4,875
WYETH COM 983024100 199 4,470 SH OTHER 01,06 0 0 4,470
WYETH COM 983024100 546,500 12,305,784 SH DEFINED 01,08 5,824,957 6,353,594 127,233
WYETH COM 983024100 2,381 53,614 SH DEFINED 09 53,614 0 0
WYETH COM 983024100 9,560 215,266 SH DEFINED 10 163,268 16,795 35,203
WYETH COM 983024100 4,252 95,740 SH OTHER 10 51,005 23,275 21,460
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 689
________
WYNN RESORTS LTD COM 983134107 1,934 26,389 SH DEFINED 01 8,021 12,993 5,375
WYNN RESORTS LTD COM 983134107 51 700 SH OTHER 01 0 0 700
WYNN RESORTS LTD COM 983134107 14,269 194,662 SH DEFINED 01,08 93,895 100,767 0
WYNN RESORTS LTD COM 983134107 113 1,537 SH DEFINED 09 1,537 0 0
WYNN RESORTS LTD COM 983134107 13 175 SH DEFINED 10 0 0 175
XM SATELLITE RADIO HLDGS INC COM 983759101 1,119 76,415 SH DEFINED 01 40,989 23,996 11,430
XM SATELLITE RADIO HLDGS INC COM 983759101 51 3,500 SH OTHER 01 0 0 3,500
XM SATELLITE RADIO HLDGS INC COM 983759101 23 1,575 SH DEFINED 02 1,400 175 0
XM SATELLITE RADIO HLDGS INC COM 983759101 2 146 SH DEFINED 03 146 0 0
XM SATELLITE RADIO HLDGS INC COM 983759101 1 100 SH OTHER 04 100 0 0
XM SATELLITE RADIO HLDGS INC COM 983759101 11,175 762,806 SH DEFINED 01,08 396,399 366,407 0
XM SATELLITE RADIO HLDGS INC COM 983759101 103 7,018 SH DEFINED 09 7,018 0 0
XM SATELLITE RADIO HLDGS INC COM 983759101 85 5,826 SH DEFINED 10 5,676 0 150
XM SATELLITE RADIO HLDGS INC COM 983759101 7 500 SH OTHER 10 500 0 0
XTO ENERGY INC COM 98385X106 31,143 703,476 SH DEFINED 01 130,194 529,431 43,851
XTO ENERGY INC COM 98385X106 562 12,700 SH OTHER 01 7,700 0 5,000
XTO ENERGY INC COM 98385X106 65 1,464 SH DEFINED 02 883 0 581
XTO ENERGY INC COM 98385X106 112 2,531 SH DEFINED 03 1,930 0 601
XTO ENERGY INC COM 98385X106 258 5,835 SH DEFINED 04 2,110 2,200 1,525
XTO ENERGY INC COM 98385X106 58 1,300 SH OTHER 04 1,300 0 0
XTO ENERGY INC COM 98385X106 159 3,590 SH DEFINED 05 990 2,600 0
XTO ENERGY INC COM 98385X106 132,922 3,002,528 SH DEFINED 01,08 1,561,257 1,441,263 8
XTO ENERGY INC COM 98385X106 931 21,035 SH DEFINED 09 21,035 0 0
XTO ENERGY INC COM 98385X106 349 7,886 SH DEFINED 10 2,950 3,330 1,606
XTO ENERGY INC COM 98385X106 20 450 SH OTHER 10 450 0 0
X-RITE INC COM 983857103 479 43,570 SH DEFINED 01 2,846 39,774 950
X-RITE INC COM 983857103 12 1,050 SH DEFINED 04 100 0 950
X-RITE INC COM 983857103 3 300 SH OTHER 01,06 0 0 300
X-RITE INC COM 983857103 1,582 143,951 SH DEFINED 01,08 28,621 115,330 0
X-RITE INC COM 983857103 615 56,000 SH DEFINED 10 55,900 100 0
XATA CORP COM 983882309 30 5,833 SH DEFINED 01 0 5,833 0
XATA CORP COM 983882309 129 25,000 SH OTHER 03 25,000 0 0
XATA CORP COM 983882309 10 1,972 SH DEFINED 01,08 614 1,358 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 690
________
XCEL ENERGY INC COM 98389B100 14,200 740,348 SH DEFINED 01 124,154 548,378 67,816
XCEL ENERGY INC COM 98389B100 475 24,779 SH OTHER 01 5,200 19,204 375
XCEL ENERGY INC COM 98389B100 102 5,333 SH DEFINED 02 4,443 640 250
XCEL ENERGY INC COM 98389B100 12 600 SH OTHER 02 600 0 0
XCEL ENERGY INC COM 98389B100 130 6,773 SH DEFINED 03 5,923 0 850
XCEL ENERGY INC COM 98389B100 6 318 SH OTHER 03 268 0 50
XCEL ENERGY INC COM 98389B100 83 4,330 SH DEFINED 04 1,630 0 2,700
XCEL ENERGY INC COM 98389B100 15 800 SH OTHER 04 800 0 0
XCEL ENERGY INC COM 98389B100 47 2,475 SH DEFINED 05 2,050 125 300
XCEL ENERGY INC COM 98389B100 21 1,100 SH OTHER 01,06 0 0 1,100
XCEL ENERGY INC COM 98389B100 63,721 3,322,279 SH DEFINED 01,08 1,762,476 1,559,803 0
XCEL ENERGY INC COM 98389B100 284 14,816 SH DEFINED 09 14,816 0 0
XCEL ENERGY INC COM 98389B100 208 10,821 SH DEFINED 10 6,096 3,100 1,625
XCEL ENERGY INC COM 98389B100 127 6,647 SH OTHER 10 6,647 0 0
XANSER CORP COM 98389J103 438 86,773 SH DEFINED 01 0 86,773 0
XANSER CORP COM 98389J103 240 47,603 SH DEFINED 01,08 3,075 44,528 0
XETA TECHNOLOGIES INC COM 983909102 58 21,098 SH DEFINED 01 0 21,098 0
XETA TECHNOLOGIES INC COM 983909102 31 11,096 SH DEFINED 01,08 555 10,541 0
XILINX INC COM 983919101 14,800 653,432 SH DEFINED 01 148,705 442,254 62,473
XILINX INC COM 983919101 382 16,855 SH OTHER 01 2,900 2,700 11,255
XILINX INC COM 983919101 52 2,305 SH DEFINED 02 1,720 0 585
XILINX INC COM 983919101 84 3,695 SH OTHER 02 0 3,695 0
XILINX INC COM 983919101 100 4,400 SH DEFINED 03 3,600 0 800
XILINX INC COM 983919101 46 2,045 SH DEFINED 04 780 0 1,265
XILINX INC COM 983919101 45 1,975 SH DEFINED 05 1,400 100 475
XILINX INC COM 983919101 24 1,070 SH OTHER 01,06 0 0 1,070
XILINX INC COM 983919101 65,089 2,873,691 SH DEFINED 01,08 1,536,695 1,336,396 600
XILINX INC COM 983919101 702 30,994 SH DEFINED 09 30,994 0 0
XILINX INC COM 983919101 192 8,477 SH DEFINED 10 7,477 0 1,000
XILINX INC COM 983919101 9 400 SH OTHER 10 400 0 0
XENOPORT INC COM 98411C100 33 1,822 SH DEFINED 01 802 870 150
XENOPORT INC COM 98411C100 18 1,000 SH DEFINED 04 1,000 0 0
XENOPORT INC COM 98411C100 600 33,157 SH DEFINED 01,08 11,962 21,195 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 691
________
XEROX CORP COM 984121103 21,678 1,558,425 SH DEFINED 01 243,395 1,187,280 127,750
XEROX CORP COM 984121103 63 4,532 SH OTHER 01 4,057 0 475
XEROX CORP COM 984121103 51 3,674 SH DEFINED 02 1,980 0 1,694
XEROX CORP COM 984121103 4 300 SH OTHER 02 300 0 0
XEROX CORP COM 984121103 78 5,600 SH DEFINED 03 775 0 4,825
XEROX CORP COM 984121103 204 14,685 SH DEFINED 04 2,850 0 11,835
XEROX CORP COM 984121103 36 2,600 SH OTHER 04 2,600 0 0
XEROX CORP COM 984121103 77 5,515 SH DEFINED 05 3,865 300 1,350
XEROX CORP COM 984121103 31 2,200 SH OTHER 01,06 0 0 2,200
XEROX CORP COM 984121103 107,189 7,705,929 SH DEFINED 01,08 4,118,891 3,587,038 0
XEROX CORP COM 984121103 529 38,007 SH DEFINED 09 38,007 0 0
XEROX CORP COM 984121103 264 19,013 SH DEFINED 10 8,738 7,200 3,075
XEROX CORP COM 984121103 17 1,200 SH OTHER 10 1,200 0 0
XERIUM TECHNOLOGIES INC COM 98416J100 59 6,243 SH DEFINED 01 723 5,100 420
XERIUM TECHNOLOGIES INC COM 98416J100 427 45,344 SH DEFINED 01,08 13,379 31,965 0
YRC WORLDWIDE INC COM 984249102 1,138 27,033 SH DEFINED 01 6,292 16,342 4,399
YRC WORLDWIDE INC COM 984249102 29 700 SH OTHER 01 0 0 700
YRC WORLDWIDE INC COM 984249102 10 230 SH DEFINED 04 0 0 230
YRC WORLDWIDE INC COM 984249102 21 498 SH OTHER 04 0 0 498
YRC WORLDWIDE INC COM 984249102 1 25 SH DEFINED 05 25 0 0
YRC WORLDWIDE INC COM 984249102 12,553 298,112 SH DEFINED 01,08 72,558 225,554 0
YRC WORLDWIDE INC COM 984249102 30 705 SH DEFINED 10 0 530 175
YAHOO INC COM 984332106 91,243 2,764,939 SH DEFINED 01 877,721 1,650,394 236,824
YAHOO INC COM 984332106 4,337 131,435 SH OTHER 01 104,479 11,480 15,476
YAHOO INC COM 984332106 6,898 209,028 SH DEFINED 02 202,273 2,250 4,505
YAHOO INC COM 984332106 162 4,920 SH OTHER 02 4,100 20 800
YAHOO INC COM 984332106 9,270 280,912 SH DEFINED 03 255,057 9,205 16,650
YAHOO INC COM 984332106 862 26,110 SH OTHER 03 23,810 750 1,550
YAHOO INC COM 984332106 11,449 346,945 SH DEFINED 04 312,630 17,565 16,750
YAHOO INC COM 984332106 2,278 69,029 SH OTHER 04 65,479 2,850 700
YAHOO INC COM 984332106 4,118 124,786 SH DEFINED 05 117,891 3,065 3,830
YAHOO INC COM 984332106 545 16,520 SH OTHER 05 7,615 6,550 2,355
YAHOO INC COM 984332106 112 3,400 SH OTHER 01,06 0 0 3,400
YAHOO INC COM 984332106 346,035 10,485,909 SH DEFINED 01,08 5,647,283 4,832,086 6,540
YAHOO INC COM 984332106 1,561 47,289 SH DEFINED 09 47,289 0 0
YAHOO INC COM 984332106 9,388 284,478 SH DEFINED 10 257,290 16,775 10,413
YAHOO INC COM 984332106 994 30,135 SH OTHER 10 24,535 3,000 2,600
YANKEE CANDLE INC COM 984757104 2,141 85,600 SH DEFINED 01 4,221 78,554 2,825
YANKEE CANDLE INC COM 984757104 185 7,400 SH OTHER 04 0 7,400 0
YANKEE CANDLE INC COM 984757104 6,278 251,002 SH DEFINED 01,08 54,547 196,455 0
YANKEE CANDLE INC COM 984757104 3 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 692
________
YARDVILLE NATL BANCORP COM 985021104 1,238 34,642 SH DEFINED 01 413 33,904 325
YARDVILLE NATL BANCORP COM 985021104 2,154 60,289 SH DEFINED 01,08 9,713 50,576 0
YOUBET COM INC COM 987413101 122 25,162 SH DEFINED 01 0 25,162 0
YOUBET COM INC COM 987413101 146 30,152 SH DEFINED 01,08 2,675 27,477 0
YOUNG BROADCASTING INC COM 987434107 59 18,927 SH DEFINED 01 0 18,927 0
YOUNG BROADCASTING INC COM 987434107 72 22,860 SH DEFINED 01,08 2,249 20,611 0
YOUNG INNOVATIONS INC COM 987520103 833 23,649 SH DEFINED 01 202 23,447 0
YOUNG INNOVATIONS INC COM 987520103 1,259 35,734 SH DEFINED 01,08 8,212 27,522 0
YUM BRANDS INC COM 988498101 24,327 483,928 SH DEFINED 01 111,597 332,194 40,137
YUM BRANDS INC COM 988498101 1,715 34,112 SH OTHER 01 28,256 4,950 906
YUM BRANDS INC COM 988498101 60 1,195 SH DEFINED 02 980 0 215
YUM BRANDS INC COM 988498101 8 160 SH OTHER 02 0 160 0
YUM BRANDS INC COM 988498101 1,026 20,408 SH DEFINED 03 1,875 0 18,533
YUM BRANDS INC COM 988498101 131 2,600 SH OTHER 03 1,100 1,500 0
YUM BRANDS INC COM 988498101 305 6,065 SH DEFINED 04 3,410 0 2,655
YUM BRANDS INC COM 988498101 14 288 SH OTHER 04 288 0 0
YUM BRANDS INC COM 988498101 147 2,932 SH DEFINED 05 1,312 75 1,545
YUM BRANDS INC COM 988498101 40 800 SH OTHER 01,06 0 0 800
YUM BRANDS INC COM 988498101 112,993 2,247,730 SH DEFINED 01,08 1,193,345 1,054,385 0
YUM BRANDS INC COM 988498101 523 10,398 SH DEFINED 09 10,398 0 0
YUM BRANDS INC COM 988498101 322 6,400 SH DEFINED 10 680 2,100 3,620
YUM BRANDS INC COM 988498101 18 350 SH OTHER 10 350 0 0
ZALE CORP NEW COM 988858106 3,824 158,745 SH DEFINED 01 7,703 146,542 4,500
ZALE CORP NEW COM 988858106 63 2,635 SH DEFINED 04 275 0 2,360
ZALE CORP NEW COM 988858106 1 25 SH DEFINED 05 25 0 0
ZALE CORP NEW COM 988858106 18 730 SH OTHER 01,06 0 0 730
ZALE CORP NEW COM 988858106 7,913 328,488 SH DEFINED 01,08 99,624 228,864 0
ZALE CORP NEW COM 988858106 90 3,735 SH DEFINED 09 3,735 0 0
ZALE CORP NEW COM 988858106 45 1,870 SH DEFINED 10 0 400 1,470
ZAPATA CORP COM 989070602 199 28,599 SH DEFINED 01 0 28,599 0
ZAPATA CORP COM 989070602 14 2,024 SH OTHER 01 0 2,024 0
ZAPATA CORP COM 989070602 129 18,503 SH DEFINED 01,08 1,281 17,222 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,492 43,670 SH DEFINED 01 19,193 18,888 5,589
ZEBRA TECHNOLOGIES CORP COM 989207105 157 4,583 SH OTHER 01 600 3,983 0
ZEBRA TECHNOLOGIES CORP COM 989207105 92 2,680 SH DEFINED 04 2,250 0 430
ZEBRA TECHNOLOGIES CORP COM 989207105 1 25 SH DEFINED 05 25 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 12,477 365,250 SH DEFINED 01,08 91,622 273,628 0
ZEBRA TECHNOLOGIES CORP COM 989207105 99 2,887 SH DEFINED 10 2,100 650 137
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 693
________
ZENITH NATL INS CORP COM 989390109 2,169 54,671 SH DEFINED 01 3,927 49,749 995
ZENITH NATL INS CORP COM 989390109 81 2,050 SH DEFINED 04 240 0 1,810
ZENITH NATL INS CORP COM 989390109 15 375 SH OTHER 01,06 0 0 375
ZENITH NATL INS CORP COM 989390109 7,442 187,608 SH DEFINED 01,08 59,678 127,930 0
ZENITH NATL INS CORP COM 989390109 12 300 SH DEFINED 10 0 300 0
ZHONE TECHNOLOGIES INC NEW COM 98950P108 304 149,200 SH DEFINED 01 17,602 128,426 3,172
ZHONE TECHNOLOGIES INC NEW COM 98950P108 5 2,400 SH OTHER 01 2,400 0 0
ZHONE TECHNOLOGIES INC NEW COM 98950P108 1,265 619,903 SH DEFINED 01,08 147,885 472,018 0
ZHONE TECHNOLOGIES INC NEW COM 98950P108 0 200 SH DEFINED 10 200 0 0
ZILA INC COM 989513205 203 62,693 SH DEFINED 01 0 62,693 0
ZILA INC COM 989513205 160 49,355 SH DEFINED 01,08 4,989 44,366 0
ZIMMER HLDGS INC COM 98956P102 43,756 771,436 SH DEFINED 01 349,205 349,926 72,305
ZIMMER HLDGS INC COM 98956P102 6,525 115,047 SH OTHER 01 72,512 29,544 12,991
ZIMMER HLDGS INC COM 98956P102 3,248 57,260 SH DEFINED 02 46,574 4,290 6,396
ZIMMER HLDGS INC COM 98956P102 1,908 33,643 SH OTHER 02 13,519 5,524 14,600
ZIMMER HLDGS INC COM 98956P102 3,937 69,407 SH DEFINED 03 49,289 12,928 7,190
ZIMMER HLDGS INC COM 98956P102 1,481 26,118 SH OTHER 03 22,965 2,623 530
ZIMMER HLDGS INC COM 98956P102 13,153 231,896 SH DEFINED 04 205,869 19,464 6,563
ZIMMER HLDGS INC COM 98956P102 6,944 122,420 SH OTHER 04 115,097 3,760 3,563
ZIMMER HLDGS INC COM 98956P102 968 17,061 SH DEFINED 05 14,147 2,065 849
ZIMMER HLDGS INC COM 98956P102 208 3,669 SH OTHER 05 3,344 0 325
ZIMMER HLDGS INC COM 98956P102 46 815 SH OTHER 01,06 0 0 815
ZIMMER HLDGS INC COM 98956P102 114,209 2,013,558 SH DEFINED 01,08 1,057,697 955,861 0
ZIMMER HLDGS INC COM 98956P102 556 9,800 SH DEFINED 09 9,800 0 0
ZIMMER HLDGS INC COM 98956P102 9,621 169,629 SH DEFINED 10 122,688 41,784 5,157
ZIMMER HLDGS INC COM 98956P102 11,481 202,417 SH OTHER 10 23,374 173,252 5,791
ZIONS BANCORPORATION COM 989701107 13,824 177,373 SH DEFINED 01 35,817 125,676 15,880
ZIONS BANCORPORATION COM 989701107 226 2,899 SH OTHER 01 2,200 75 624
ZIONS BANCORPORATION COM 989701107 2,591 33,249 SH DEFINED 02 26,964 5,260 1,025
ZIONS BANCORPORATION COM 989701107 731 9,375 SH OTHER 02 4,870 4,000 505
ZIONS BANCORPORATION COM 989701107 3,043 39,040 SH DEFINED 03 28,730 6,765 3,545
ZIONS BANCORPORATION COM 989701107 155 1,985 SH OTHER 03 1,935 50 0
ZIONS BANCORPORATION COM 989701107 4,672 59,940 SH DEFINED 04 56,205 355 3,380
ZIONS BANCORPORATION COM 989701107 1,611 20,670 SH OTHER 04 19,085 1,500 85
ZIONS BANCORPORATION COM 989701107 227 2,912 SH DEFINED 05 2,387 375 150
ZIONS BANCORPORATION COM 989701107 22 281 SH OTHER 01,06 0 0 281
ZIONS BANCORPORATION COM 989701107 63,663 816,823 SH DEFINED 01,08 446,746 370,077 0
ZIONS BANCORPORATION COM 989701107 281 3,607 SH DEFINED 09 3,607 0 0
ZIONS BANCORPORATION COM 989701107 544 6,985 SH DEFINED 10 3,634 2,770 581
ZIONS BANCORPORATION COM 989701107 25 325 SH OTHER 10 150 175 0
FORM 13F DATE 06-30-06 NORTHERN TRUST CORPORATION PAGE 694
________
ZIX CORP COM 98974P100 23 27,061 SH DEFINED 01 0 27,061 0
ZIX CORP COM 98974P100 31 36,473 SH DEFINED 01,08 3,711 32,762 0
ZIPREALTY INC COM 98974V107 30 3,582 SH DEFINED 01 529 2,953 100
ZIPREALTY INC COM 98974V107 323 38,079 SH DEFINED 01,08 1,875 36,204 0
ZORAN CORP COM 98975F101 2,515 103,347 SH DEFINED 01 9,463 90,244 3,640
ZORAN CORP COM 98975F101 22 900 SH OTHER 01 0 900 0
ZORAN CORP COM 98975F101 6,740 276,891 SH DEFINED 01,08 68,067 208,824 0
ZORAN CORP COM 98975F101 17 700 SH DEFINED 09 700 0 0
ZORAN CORP COM 98975F101 2 100 SH DEFINED 10 100 0 0
ZOLTEK COS INC COM 98975W104 875 29,281 SH DEFINED 01 1,954 26,807 520
ZOLTEK COS INC COM 98975W104 30 1,000 SH DEFINED 04 1,000 0 0
ZOLTEK COS INC COM 98975W104 2,789 93,313 SH DEFINED 01,08 28,965 64,348 0
ZOOM TECHNOLOGIES INC DEL COM 98976E103 4 3,444 SH DEFINED 01 0 3,444 0
ZOOM TECHNOLOGIES INC DEL COM 98976E103 11 10,589 SH DEFINED 01,08 183 10,406 0
ZONES INC COM 98976N103 117 18,433 SH DEFINED 01 0 18,433 0
ZONES INC COM 98976N103 85 13,281 SH DEFINED 01,08 814 12,467 0
ZUMIEZ INC COM 989817101 148 3,933 SH DEFINED 01 753 3,180 0
ZUMIEZ INC COM 989817101 2,088 55,578 SH DEFINED 01,08 24,646 30,932 0
ZYMOGENETICS INC COM 98985T109 1,140 60,077 SH DEFINED 01 1,622 57,755 700
ZYMOGENETICS INC COM 98985T109 0 25 SH DEFINED 05 25 0 0
ZYMOGENETICS INC COM 98985T109 3,467 182,785 SH DEFINED 01,08 36,887 145,898 0
ZYMOGENETICS INC COM 98985T109 1 50 SH DEFINED 10 50 0 0
ZYGO CORP COM 989855101 376 22,966 SH DEFINED 01 0 22,841 125
ZYGO CORP COM 989855101 528 32,211 SH DEFINED 01,08 14,259 17,952 0
ZOLL MED CORP COM 989922109 577 17,607 SH DEFINED 01 1,763 15,444 400
ZOLL MED CORP COM 989922109 11 350 SH DEFINED 02 0 350 0
ZOLL MED CORP COM 989922109 24 730 SH DEFINED 03 0 730 0
ZOLL MED CORP COM 989922109 7 200 SH DEFINED 04 200 0 0
ZOLL MED CORP COM 989922109 2,385 72,809 SH DEFINED 01,08 29,342 43,467 0
ZOMAX INC MINN COM 989929104 57 37,351 SH DEFINED 01 0 37,351 0
ZOMAX INC MINN COM 989929104 64 41,716 SH DEFINED 01,08 4,483 37,233 0
OVERALL TOTALS 180,965,554
REPORT ENTRY TOTAL 24,658