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, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Northern Trust Corporation
Address: 50 South LaSalle Street, Chicago, IL 60603
Form 13F File Number: 28-290
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert P. Browne
Title: Executive Vice President
Phone: (312) 630-6000
Signature, Place, and Date of Signing:
Chicago, IL August 9, 2011
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 08
Form 13F Information Table Entry Total: 19,905.
Form 13F Information Table Value Total: $200,851,234.
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File # Name
01 28-10495 The Northern Trust Company
02 not currently used
03 not currently used
04 28-10485 Northern Trust, N.A.
05 not currently used
06 28-2437 Strategic Investment Management
07 28-06281 & 28-10379 Michael B. Elefante & Kurt F. Somerville
08 28-10487 Northern Trust Investments, Inc.
(formerly Northern Trust Investments, N.A.)
09 28-10549 Northern Trust Global Investments Ltd
10 28-10488 Northern Trust Bank, FSB
FORM 13F PAGE 1
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DATE 06-30-11 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
DEUTSCHE BANK AG COM D18190898 7,186 121,304 SH DEFINED 01 117,462 2,737 1,105
DEUTSCHE BANK AG COM D18190898 154 2,595 SH OTHER 01 1,561 1,034 0
DEUTSCHE BANK AG COM D18190898 780 13,170 SH DEFINED 04 13,170 0 0
DEUTSCHE BANK AG COM D18190898 2,872 48,475 SH DEFINED 01,08 48,475 0 0
DEUTSCHE BANK AG COM D18190898 58 977 SH DEFINED 10 977 0 0
DEUTSCHE BANK AG COM D18190898 13 212 SH OTHER 10 212 0 0
TELVENT GIT SA COM E90215109 584 14,685 SH DEFINED 01 11,025 2,445 1,215
TELVENT GIT SA COM E90215109 155 3,905 SH OTHER 01 925 2,865 115
TELVENT GIT SA COM E90215109 693 17,423 SH DEFINED 04 17,423 0 0
TELVENT GIT SA COM E90215109 40 1,015 SH OTHER 04 1,015 0 0
TELVENT GIT SA COM E90215109 410 10,305 SH DEFINED 10 8,920 1,385 0
AIRCASTLE LTD COM G0129K104 893 70,175 SH DEFINED 01 15,825 54,350 0
AIRCASTLE LTD COM G0129K104 6,568 516,383 SH DEFINED 01,08 88,193 428,190 0
AIRCASTLE LTD COM G0129K104 2,237 175,862 SH DEFINED 09 175,862 0 0
AIRCASTLE LTD COM G0129K104 1 90 SH DEFINED 10 90 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 7,926 355,443 SH DEFINED 01 29,788 323,895 1,760
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 11 490 SH OTHER 01 490 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 267 11,965 SH DEFINED 04 11,965 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 16 720 SH OTHER 04 720 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 20,597 923,614 SH DEFINED 01,08 373,423 550,191 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 5,817 260,866 SH DEFINED 09 260,866 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 169 7,575 SH DEFINED 10 7,575 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 5 245 SH OTHER 10 245 0 0
AMDOCS LTD COM G02602103 2,255 74,206 SH DEFINED 01 23,722 49,034 1,450
AMDOCS LTD COM G02602103 4 140 SH OTHER 01 0 0 140
AMDOCS LTD COM G02602103 8 275 SH DEFINED 04 275 0 0
AMDOCS LTD COM G02602103 10,786 354,913 SH DEFINED 01,08 98,924 255,989 0
AMDOCS LTD COM G02602103 249 8,203 SH DEFINED 09 8,203 0 0
AMDOCS LTD COM G02602103 12 390 SH DEFINED 10 390 0 0
A POWER ENERGY GENERAT SYS L COM G04136100 30 17,792 SH DEFINED 01 220 17,572 0
A POWER ENERGY GENERAT SYS L COM G04136100 29 17,572 SH DEFINED 01,08 17,572 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 2
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ARCH CAP GROUP LTD COM G0450A105 1,229 38,515 SH DEFINED 01 23,710 14,745 60
ARCH CAP GROUP LTD COM G0450A105 6 180 SH OTHER 01 0 0 180
ARCH CAP GROUP LTD COM G0450A105 12,687 397,462 SH DEFINED 01,08 39,961 357,501 0
ARCH CAP GROUP LTD COM G0450A105 6,798 212,982 SH DEFINED 09 212,982 0 0
ARCH CAP GROUP LTD COM G0450A105 38 1,200 SH DEFINED 10 1,200 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 116 5,514 SH DEFINED 01 0 5,514 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 158 7,480 SH OTHER 01 725 6,755 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 107 5,094 SH OTHER 04 5,094 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1 50 SH DEFINED 10 50 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,647 122,717 SH DEFINED 01 7,088 115,619 10
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 146 SH DEFINED 04 146 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 10,063 338,579 SH DEFINED 01,08 127,792 210,787 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,544 85,583 SH DEFINED 09 85,583 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 95 SH DEFINED 10 95 0 0
APCO OIL & GAS INTERNATIONAL COM G0471F109 1,422 16,361 SH DEFINED 01 1,658 14,703 0
APCO OIL & GAS INTERNATIONAL COM G0471F109 7,081 81,453 SH DEFINED 01,08 14,463 66,990 0
APCO OIL & GAS INTERNATIONAL COM G0471F109 2,522 29,009 SH DEFINED 09 29,009 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 722 28,069 SH DEFINED 01 19,802 8,202 65
ASPEN INSURANCE HOLDINGS LTD COM G05384105 14 555 SH OTHER 01 495 0 60
ASPEN INSURANCE HOLDINGS LTD COM G05384105 165 6,410 SH DEFINED 04 6,410 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 306 11,900 SH OTHER 04 0 11,900 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 10,153 394,603 SH DEFINED 01,08 19,417 375,186 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 161 6,240 SH DEFINED 10 6,240 0 0
ASSURED GUARANTY LTD COM G0585R106 3,891 238,543 SH DEFINED 01 42,029 196,439 75
ASSURED GUARANTY LTD COM G0585R106 8 465 SH OTHER 01 265 0 200
ASSURED GUARANTY LTD COM G0585R106 48 2,915 SH DEFINED 04 2,915 0 0
ASSURED GUARANTY LTD COM G0585R106 11,744 720,024 SH DEFINED 01,08 235,745 484,279 0
ASSURED GUARANTY LTD COM G0585R106 59 3,635 SH DEFINED 10 3,635 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 1,824 58,914 SH DEFINED 01 33,925 24,526 463
AXIS CAPITAL HOLDINGS COM G0692U109 153 4,938 SH OTHER 01 1,644 2,643 651
AXIS CAPITAL HOLDINGS COM G0692U109 799 25,804 SH DEFINED 04 8,382 17,422 0
AXIS CAPITAL HOLDINGS COM G0692U109 11 345 SH OTHER 04 0 345 0
AXIS CAPITAL HOLDINGS COM G0692U109 12,167 393,001 SH DEFINED 01,08 39,610 353,391 0
AXIS CAPITAL HOLDINGS COM G0692U109 5,412 174,808 SH DEFINED 09 174,808 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 417 13,480 SH DEFINED 10 6,571 6,909 0
ENERGY XXI (BERMUDA) LTD COM G10082140 1,961 59,045 SH DEFINED 01 13,851 45,174 20
ENERGY XXI (BERMUDA) LTD COM G10082140 17,703 532,909 SH DEFINED 01,08 79,104 453,805 0
ENERGY XXI (BERMUDA) LTD COM G10082140 7,010 211,016 SH DEFINED 09 211,016 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 3 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 3
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ACCENTURE PLC IRELAND COM G1151C101 100,204 1,658,460 SH DEFINED 01 877,509 760,065 20,886
ACCENTURE PLC IRELAND COM G1151C101 19,673 325,611 SH OTHER 01 231,545 70,231 23,835
ACCENTURE PLC IRELAND COM G1151C101 17,871 295,776 SH DEFINED 04 263,204 23,162 9,410
ACCENTURE PLC IRELAND COM G1151C101 8,040 133,066 SH OTHER 04 101,855 18,631 12,580
ACCENTURE PLC IRELAND COM G1151C101 99,596 1,648,396 SH DEFINED 01,08 424,916 1,223,480 0
ACCENTURE PLC IRELAND COM G1151C101 102,063 1,689,222 SH DEFINED 09 1,689,222 0 0
ACCENTURE PLC IRELAND COM G1151C101 14,590 241,469 SH DEFINED 10 235,863 3,310 2,296
ACCENTURE PLC IRELAND COM G1151C101 2,551 42,228 SH OTHER 10 31,903 9,925 400
BROOKFIELD INFRAST PARTNERS COM G16252101 1,157 46,172 SH DEFINED 01 44,100 0 2,072
BROOKFIELD INFRAST PARTNERS COM G16252101 994 39,700 SH OTHER 01 39,700 0 0
BUNGE LIMITED COM G16962105 4,480 64,976 SH DEFINED 01 47,285 16,726 965
BUNGE LIMITED COM G16962105 1,103 15,992 SH OTHER 01 12,152 1,460 2,380
BUNGE LIMITED COM G16962105 612 8,882 SH DEFINED 04 7,377 1,460 45
BUNGE LIMITED COM G16962105 11 155 SH OTHER 04 155 0 0
BUNGE LIMITED COM G16962105 31,658 459,150 SH DEFINED 01,08 57,465 401,685 0
BUNGE LIMITED COM G16962105 16,652 241,514 SH DEFINED 09 241,514 0 0
BUNGE LIMITED COM G16962105 466 6,755 SH DEFINED 10 5,155 1,600 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 418 21,187 SH DEFINED 01 5,903 15,284 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 5,008 253,564 SH DEFINED 01,08 34,334 219,230 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1,972 99,845 SH DEFINED 09 99,845 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1 70 SH DEFINED 10 70 0 0
CDC CORPORATION COM G2022L114 31 14,731 SH DEFINED 01 3,360 11,371 0
CDC CORPORATION COM G2022L114 386 184,559 SH DEFINED 01,08 4,690 179,869 0
CONSOLIDATED WATER CO INC COM G23773107 196 21,150 SH DEFINED 01 3,030 18,120 0
CONSOLIDATED WATER CO INC COM G23773107 1,085 116,786 SH DEFINED 01,08 28,599 88,187 0
CONSOLIDATED WATER CO INC COM G23773107 381 41,056 SH DEFINED 09 41,056 0 0
COOPER INDUSTRIES PLC COM G24140108 4,372 73,263 SH DEFINED 01 37,659 35,604 0
COOPER INDUSTRIES PLC COM G24140108 643 10,770 SH OTHER 01 370 10,400 0
COOPER INDUSTRIES PLC COM G24140108 627 10,509 SH DEFINED 04 8,084 2,425 0
COOPER INDUSTRIES PLC COM G24140108 57 960 SH OTHER 04 960 0 0
COOPER INDUSTRIES PLC COM G24140108 24,165 404,984 SH DEFINED 01,08 68,912 336,072 0
COOPER INDUSTRIES PLC COM G24140108 15,868 265,927 SH DEFINED 09 265,927 0 0
COOPER INDUSTRIES PLC COM G24140108 578 9,679 SH DEFINED 10 9,549 0 130
COOPER INDUSTRIES PLC COM G24140108 183 3,075 SH OTHER 10 0 3,075 0
CREDICORP LTD COM G2519Y108 789 9,162 SH DEFINED 01 9,082 0 80
CREDICORP LTD COM G2519Y108 19 217 SH OTHER 01 108 109 0
CREDICORP LTD COM G2519Y108 75 874 SH DEFINED 04 874 0 0
CREDICORP LTD COM G2519Y108 7,557 87,774 SH DEFINED 01,08 87,774 0 0
CREDICORP LTD COM G2519Y108 5,628 65,366 SH DEFINED 09 65,366 0 0
CREDICORP LTD COM G2519Y108 0 4 SH DEFINED 10 4 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 4
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COVIDIEN PLC COM G2554F113 71,129 1,336,256 SH DEFINED 01 1,001,041 313,677 21,538
COVIDIEN PLC COM G2554F113 9,593 180,213 SH OTHER 01 150,661 19,392 10,160
COVIDIEN PLC COM G2554F113 48,358 908,479 SH DEFINED 04 878,602 15,786 14,091
COVIDIEN PLC COM G2554F113 7,181 134,910 SH OTHER 04 107,584 23,433 3,893
COVIDIEN PLC COM G2554F113 186,718 3,507,752 SH DEFINED 01,08 955,421 2,552,331 0
COVIDIEN PLC COM G2554F113 70,322 1,321,090 SH DEFINED 09 1,321,090 0 0
COVIDIEN PLC COM G2554F113 16,759 314,848 SH DEFINED 10 308,127 5,868 853
COVIDIEN PLC COM G2554F113 1,807 33,950 SH OTHER 10 27,364 6,253 333
ENDURANCE SPECIALTY HLDGS LT COM G30397106 869 21,015 SH DEFINED 01 16,747 3,513 755
ENDURANCE SPECIALTY HLDGS LT COM G30397106 26 630 SH OTHER 01 580 0 50
ENDURANCE SPECIALTY HLDGS LT COM G30397106 394 9,543 SH DEFINED 04 9,543 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 13 325 SH OTHER 04 325 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 5,047 122,118 SH DEFINED 01,08 12,776 109,342 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 335 8,115 SH DEFINED 10 8,115 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 5 110 SH OTHER 10 110 0 0
ENSTAR GROUP LIMITED COM G3075P101 907 8,677 SH DEFINED 01 1,669 7,003 5
ENSTAR GROUP LIMITED COM G3075P101 265 2,533 SH OTHER 01 1,893 640 0
ENSTAR GROUP LIMITED COM G3075P101 50 483 SH DEFINED 04 483 0 0
ENSTAR GROUP LIMITED COM G3075P101 6,838 65,440 SH DEFINED 01,08 10,950 54,490 0
ENSTAR GROUP LIMITED COM G3075P101 1,846 17,669 SH DEFINED 09 17,669 0 0
ENSTAR GROUP LIMITED COM G3075P101 25 235 SH DEFINED 10 235 0 0
EVEREST RE GROUP LTD COM G3223R108 5,375 65,755 SH DEFINED 01 56,479 8,565 711
EVEREST RE GROUP LTD COM G3223R108 487 5,952 SH OTHER 01 2,433 3,350 169
EVEREST RE GROUP LTD COM G3223R108 306 3,747 SH DEFINED 04 3,057 690 0
EVEREST RE GROUP LTD COM G3223R108 224 2,738 SH OTHER 04 2,126 0 612
EVEREST RE GROUP LTD COM G3223R108 24,358 297,957 SH DEFINED 01,08 15,819 282,138 0
EVEREST RE GROUP LTD COM G3223R108 8,585 105,018 SH DEFINED 09 105,018 0 0
EVEREST RE GROUP LTD COM G3223R108 127 1,555 SH DEFINED 10 755 800 0
EVEREST RE GROUP LTD COM G3223R108 311 3,800 SH OTHER 10 1,800 2,000 0
FABRINET COM G3323L100 262 10,777 SH DEFINED 01 2,506 8,271 0
FABRINET COM G3323L100 3,978 163,830 SH DEFINED 01,08 16,943 146,887 0
FABRINET COM G3323L100 1,304 53,689 SH DEFINED 09 53,689 0 0
FABRINET COM G3323L100 1 40 SH DEFINED 10 40 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 6,328 237,278 SH DEFINED 01 8,667 228,571 40
FRESH DEL MONTE PRODUCE INC COM G36738105 211 7,905 SH DEFINED 04 7,400 505 0
FRESH DEL MONTE PRODUCE INC COM G36738105 14,071 527,600 SH DEFINED 01,08 252,987 274,613 0
FRESH DEL MONTE PRODUCE INC COM G36738105 3,172 118,929 SH DEFINED 09 118,929 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 43 1,630 SH DEFINED 10 1,630 0 0
FRONTLINE LTD COM G3682E127 399 27,067 SH DEFINED 01 6,179 20,888 0
FRONTLINE LTD COM G3682E127 5,145 349,030 SH DEFINED 01,08 41,799 307,231 0
FRONTLINE LTD COM G3682E127 2,070 140,407 SH DEFINED 09 140,407 0 0
FRONTLINE LTD COM G3682E127 9 590 SH DEFINED 10 590 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 5
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FREESCALE SEMICONDUCTOR HLDG COM G3727Q101 48 2,624 SH DEFINED 01 2,624 0 0
FREESCALE SEMICONDUCTOR HLDG COM G3727Q101 1,313 71,379 SH DEFINED 01,08 11,207 60,172 0
FREESCALE SEMICONDUCTOR HLDG COM G3727Q101 2 85 SH DEFINED 10 85 0 0
GLOBAL CROSSING LTD COM G3921A175 1,723 44,882 SH DEFINED 01 7,873 37,009 0
GLOBAL CROSSING LTD COM G3921A175 3 86 SH DEFINED 04 86 0 0
GLOBAL CROSSING LTD COM G3921A175 108 2,805 SH OTHER 04 2,805 0 0
GLOBAL CROSSING LTD COM G3921A175 11,107 289,406 SH DEFINED 01,08 57,956 231,450 0
GLOBAL CROSSING LTD COM G3921A175 3,487 90,863 SH DEFINED 09 90,863 0 0
GLOBAL CROSSING LTD COM G3921A175 2 50 SH DEFINED 10 50 0 0
GENPACT LIMITED COM G3922B107 634 36,777 SH DEFINED 01 14,356 22,366 55
GENPACT LIMITED COM G3922B107 1 40 SH OTHER 01 0 0 40
GENPACT LIMITED COM G3922B107 1 35 SH DEFINED 04 35 0 0
GENPACT LIMITED COM G3922B107 6,020 349,160 SH DEFINED 01,08 34,166 314,994 0
GENPACT LIMITED COM G3922B107 21 1,230 SH DEFINED 10 130 1,100 0
GLOBAL SOURCES LTD COM G39300101 145 15,781 SH DEFINED 01 2,150 13,631 0
GLOBAL SOURCES LTD COM G39300101 813 88,491 SH DEFINED 01,08 21,022 67,469 0
GLOBAL SOURCES LTD COM G39300101 458 49,889 SH DEFINED 09 49,889 0 0
GLOBAL SOURCES LTD COM G39300101 0 33 SH DEFINED 10 33 0 0
GLOBAL INDEMNITY PLC COM G39319101 247 11,138 SH DEFINED 01 3,457 7,668 13
GLOBAL INDEMNITY PLC COM G39319101 2,569 115,830 SH DEFINED 01,08 14,672 101,158 0
GLOBAL INDEMNITY PLC COM G39319101 1,080 48,715 SH DEFINED 09 48,715 0 0
GLOBAL INDEMNITY PLC COM G39319101 0 13 SH DEFINED 10 13 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 883 33,594 SH DEFINED 01 6,781 26,783 30
GREENLIGHT CAPITAL RE LTD COM G4095J109 6,594 250,822 SH DEFINED 01,08 40,293 210,529 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 2,134 81,169 SH DEFINED 09 81,169 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 1 50 SH DEFINED 10 50 0 0
HELEN OF TROY CORP LTD COM G4388N106 5,276 152,795 SH DEFINED 01 15,806 135,689 1,300
HELEN OF TROY CORP LTD COM G4388N106 307 8,900 SH OTHER 01 0 8,900 0
HELEN OF TROY CORP LTD COM G4388N106 3 73 SH DEFINED 04 73 0 0
HELEN OF TROY CORP LTD COM G4388N106 13,562 392,767 SH DEFINED 01,08 167,445 225,322 0
HELEN OF TROY CORP LTD COM G4388N106 2,859 82,801 SH DEFINED 09 82,801 0 0
HELEN OF TROY CORP LTD COM G4388N106 2 50 SH DEFINED 10 50 0 0
HERBALIFE LTD COM G4412G101 3,548 61,562 SH DEFINED 01 47,950 12,862 750
HERBALIFE LTD COM G4412G101 913 15,838 SH OTHER 01 640 15,078 120
HERBALIFE LTD COM G4412G101 3,453 59,899 SH DEFINED 04 59,419 400 80
HERBALIFE LTD COM G4412G101 714 12,380 SH OTHER 04 7,110 5,270 0
HERBALIFE LTD COM G4412G101 22,724 394,234 SH DEFINED 01,08 71,203 323,031 0
HERBALIFE LTD COM G4412G101 2,252 39,065 SH DEFINED 10 38,625 0 440
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 6
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INGERSOLL-RAND PLC COM G47791101 17,570 386,930 SH DEFINED 01 210,669 171,411 4,850
INGERSOLL-RAND PLC COM G47791101 2,210 48,666 SH OTHER 01 19,271 29,295 100
INGERSOLL-RAND PLC COM G47791101 6,575 144,789 SH DEFINED 04 117,159 27,070 560
INGERSOLL-RAND PLC COM G47791101 830 18,287 SH OTHER 04 17,202 1,085 0
INGERSOLL-RAND PLC COM G47791101 102,670 2,260,963 SH DEFINED 01,08 561,017 1,699,946 0
INGERSOLL-RAND PLC COM G47791101 39,932 879,369 SH DEFINED 09 879,369 0 0
INGERSOLL-RAND PLC COM G47791101 3,245 71,458 SH DEFINED 10 68,081 3,120 257
INGERSOLL-RAND PLC COM G47791101 260 5,729 SH OTHER 10 2,069 3,605 55
INVESCO LTD COM G491BT108 15,045 642,958 SH DEFINED 01 330,167 304,786 8,005
INVESCO LTD COM G491BT108 1,527 65,263 SH OTHER 01 7,254 57,414 595
INVESCO LTD COM G491BT108 7,062 301,782 SH DEFINED 04 297,369 1,829 2,584
INVESCO LTD COM G491BT108 536 22,908 SH OTHER 04 10,808 12,100 0
INVESCO LTD COM G491BT108 88,658 3,788,790 SH DEFINED 01,08 1,398,566 2,362,962 27,262
INVESCO LTD COM G491BT108 28,107 1,201,160 SH DEFINED 09 1,201,160 0 0
INVESCO LTD COM G491BT108 1,914 81,811 SH DEFINED 10 80,126 1,610 75
INVESCO LTD COM G491BT108 46 1,946 SH OTHER 10 1,121 825 0
KOSMOS ENERGY LTD COM G5315B107 18 1,054 SH DEFINED 01 1,054 0 0
KOSMOS ENERGY LTD COM G5315B107 772 45,491 SH DEFINED 01,08 4,466 41,025 0
LAZARD LTD COM G54050102 1,013 27,311 SH DEFINED 01 25,101 2,210 0
LAZARD LTD COM G54050102 1,015 27,353 SH OTHER 01 0 27,353 0
LAZARD LTD COM G54050102 2,052 55,315 SH DEFINED 04 55,240 0 75
LAZARD LTD COM G54050102 424 11,425 SH OTHER 04 6,630 4,795 0
LAZARD LTD COM G54050102 6,350 171,162 SH DEFINED 01,08 19,807 151,355 0
LAZARD LTD COM G54050102 1,333 35,935 SH DEFINED 10 35,935 0 0
MAIDEN HOLDINGS LTD COM G5753U112 577 63,392 SH DEFINED 01 12,446 50,946 0
MAIDEN HOLDINGS LTD COM G5753U112 4,246 466,596 SH DEFINED 01,08 75,068 391,528 0
MAIDEN HOLDINGS LTD COM G5753U112 1,433 157,470 SH DEFINED 09 157,470 0 0
MAIDEN HOLDINGS LTD COM G5753U112 1 90 SH DEFINED 10 90 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,243 219,634 SH DEFINED 01 109,759 106,955 2,920
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 5 360 SH OTHER 01 0 0 360
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 41 2,793 SH DEFINED 04 2,793 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 10 680 SH OTHER 04 0 680 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 25,825 1,749,071 SH DEFINED 01,08 341,143 1,407,928 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 13,126 888,969 SH DEFINED 09 888,969 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 19 1,290 SH DEFINED 10 1,290 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 2,775 154,176 SH DEFINED 01 17,110 136,606 460
MONTPELIER RE HOLDINGS LTD COM G62185106 11,324 629,084 SH DEFINED 01,08 165,915 463,169 0
MONTPELIER RE HOLDINGS LTD COM G62185106 3,179 176,638 SH DEFINED 09 176,638 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 4 210 SH DEFINED 10 210 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 97 7,305 SH DEFINED 01 1,289 6,016 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,321 99,732 SH DEFINED 01,08 12,089 87,643 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 527 39,779 SH DEFINED 09 39,779 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 7
________
NABORS INDUSTRIES LTD COM G6359F103 10,814 438,868 SH DEFINED 01 247,442 182,583 8,843
NABORS INDUSTRIES LTD COM G6359F103 1,361 55,250 SH OTHER 01 18,287 36,798 165
NABORS INDUSTRIES LTD COM G6359F103 899 36,483 SH DEFINED 04 28,194 7,464 825
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NABORS INDUSTRIES LTD COM G6359F103 49,524 2,009,912 SH DEFINED 01,08 533,346 1,476,566 0
NABORS INDUSTRIES LTD COM G6359F103 18,371 745,577 SH DEFINED 09 745,577 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,818 73,764 SH DEFINED 10 70,660 2,200 904
NABORS INDUSTRIES LTD COM G6359F103 431 17,511 SH OTHER 10 5,415 11,496 600
NORDIC AMERICAN TANKER SHIPP COM G65773106 2,738 120,419 SH DEFINED 01 11,449 108,930 40
NORDIC AMERICAN TANKER SHIPP COM G65773106 9,588 421,622 SH DEFINED 01,08 135,437 286,185 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 3,022 132,873 SH DEFINED 09 132,873 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 2 95 SH DEFINED 10 95 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 489 36,542 SH DEFINED 01 8,564 27,958 20
ONEBEACON INSURANCE GROUP LT COM G67742109 253 18,860 SH OTHER 01 0 18,860 0
ONEBEACON INSURANCE GROUP LT COM G67742109 22 1,672 SH DEFINED 04 1,672 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 2,764 206,404 SH DEFINED 01,08 37,388 169,016 0
ONEBEACON INSURANCE GROUP LT COM G67742109 485 36,232 SH DEFINED 09 36,232 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 1 40 SH DEFINED 10 40 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 952 88,576 SH DEFINED 01 19,427 69,099 50
ORIENT-EXPRESS HOTELS LTD COM G67743107 10,130 942,365 SH DEFINED 01,08 247,011 695,354 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 3,120 290,212 SH DEFINED 09 290,212 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 2 150 SH DEFINED 10 150 0 0
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PARTNERRE LTD COM G6852T105 38 550 SH DEFINED 04 0 550 0
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PARTNERRE LTD COM G6852T105 10 146 SH DEFINED 10 146 0 0
PARTNERRE LTD COM G6852T105 59 850 SH OTHER 10 0 850 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 5,216 156,920 SH DEFINED 01 17,403 138,532 985
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PLATINUM UNDERWRITER HLDGS L COM G7127P100 238 7,161 SH DEFINED 04 6,796 365 0
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PLATINUM UNDERWRITER HLDGS L COM G7127P100 150 4,525 SH DEFINED 10 4,525 0 0
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PRIMUS GUARANTY LTD COM G72457107 150 28,505 SH DEFINED 01 2,748 25,757 0
PRIMUS GUARANTY LTD COM G72457107 1,186 225,838 SH DEFINED 01,08 37,720 188,118 0
PRIMUS GUARANTY LTD COM G72457107 326 62,070 SH DEFINED 09 62,070 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 8
________
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,201 17,176 SH DEFINED 01 11,348 5,398 430
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 60 SH OTHER 01 0 0 60
RENAISSANCERE HOLDINGS LTD COM G7496G103 20 286 SH DEFINED 04 286 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 273 3,900 SH OTHER 04 0 3,900 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,913 156,008 SH DEFINED 01,08 17,011 138,997 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,596 79,999 SH DEFINED 09 79,999 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8 120 SH DEFINED 10 120 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 94 1,339 SH OTHER 10 1,339 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,069 128,057 SH DEFINED 01 75,861 50,806 1,390
SEAGATE TECHNOLOGY PLC COM G7945M107 10 620 SH OTHER 01 0 0 620
SEAGATE TECHNOLOGY PLC COM G7945M107 29 1,810 SH DEFINED 04 1,810 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 11,924 737,895 SH DEFINED 01,08 156,636 581,259 0
SEAGATE TECHNOLOGY PLC COM G7945M107 12,238 757,289 SH DEFINED 09 757,289 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 37 2,261 SH DEFINED 10 2,261 0 0
SEACUBE CONTAINER LEASING LT COM G79978105 149 8,695 SH DEFINED 01 4,417 4,278 0
SEACUBE CONTAINER LEASING LT COM G79978105 1,319 76,799 SH DEFINED 01,08 9,997 66,802 0
SEACUBE CONTAINER LEASING LT COM G79978105 343 19,966 SH DEFINED 09 19,966 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 4,626 256,725 SH DEFINED 01 6,921 249,789 15
SHIP FINANCE INTERNATIONAL L COM G81075106 11,754 652,289 SH DEFINED 01,08 315,707 336,582 0
SHIP FINANCE INTERNATIONAL L COM G81075106 2,380 132,057 SH DEFINED 09 132,057 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 2 134 SH DEFINED 10 134 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,508 32,205 SH DEFINED 01 23,692 8,318 195
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SIGNET JEWELERS LIMITED COM G81276100 276 5,905 SH DEFINED 10 5,905 0 0
SINA CORP COM G81477104 267 2,564 SH DEFINED 01 2,457 0 107
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SINA CORP COM G81477104 225 2,157 SH DEFINED 04 2,157 0 0
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SINA CORP COM G81477104 229 2,200 SH DEFINED 09 2,200 0 0
SINA CORP COM G81477104 164 1,578 SH DEFINED 10 1,578 0 0
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SMART MODULAR TECHNOLOGIES I COM G82245104 1,674 182,796 SH DEFINED 09 182,796 0 0
SMART MODULAR TECHNOLOGIES I COM G82245104 1 130 SH DEFINED 10 130 0 0
TBS INTERNATIONAL PLC COM G8657Q104 4 2,187 SH DEFINED 01 0 2,187 0
TBS INTERNATIONAL PLC COM G8657Q104 15 8,168 SH DEFINED 01,08 5,168 3,000 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 9
________
UTI WORLDWIDE INC COM G87210103 1,151 58,432 SH DEFINED 01 35,416 22,266 750
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UTI WORLDWIDE INC COM G87210103 201 10,205 SH DEFINED 04 8,725 1,480 0
UTI WORLDWIDE INC COM G87210103 10 515 SH OTHER 04 515 0 0
UTI WORLDWIDE INC COM G87210103 12,085 613,769 SH DEFINED 01,08 52,592 561,177 0
UTI WORLDWIDE INC COM G87210103 167 8,470 SH DEFINED 10 8,285 0 185
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 786 25,581 SH DEFINED 01 2,805 22,776 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,776 122,847 SH DEFINED 01,08 27,629 95,218 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 819 26,658 SH DEFINED 09 26,658 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982105 124 72,676 SH DEFINED 01 14,338 58,338 0
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VALIDUS HOLDINGS LTD COM G9319H102 2,012 65,010 SH DEFINED 01 16,018 48,962 30
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VALIDUS HOLDINGS LTD COM G9319H102 8,226 265,775 SH DEFINED 01,08 63,914 201,861 0
VALIDUS HOLDINGS LTD COM G9319H102 867 28,000 SH DEFINED 09 28,000 0 0
VALIDUS HOLDINGS LTD COM G9319H102 5 171 SH DEFINED 10 171 0 0
VANTAGE DRILLING COMPANY COM G93205113 185 101,851 SH DEFINED 01 31,362 70,489 0
VANTAGE DRILLING COMPANY COM G93205113 2,207 1,212,420 SH DEFINED 01,08 165,245 1,047,175 0
VANTAGE DRILLING COMPANY COM G93205113 981 538,805 SH DEFINED 09 538,805 0 0
VANTAGE DRILLING COMPANY COM G93205113 1 350 SH DEFINED 10 350 0 0
WARNER CHILCOTT PLC IRELAND COM G94368100 818 33,880 SH DEFINED 01 22,106 11,704 70
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WARNER CHILCOTT PLC IRELAND COM G94368100 8,790 364,276 SH DEFINED 01,08 74,943 289,333 0
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GOLAR LNG LTD BERMUDA COM G9456A100 11,303 323,968 SH DEFINED 01,08 99,737 224,231 0
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GOLAR LNG LTD BERMUDA COM G9456A100 2 70 SH DEFINED 10 70 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,610 3,832 SH DEFINED 01 3,077 616 139
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WHITE MTNS INS GROUP LTD COM G9618E107 384 915 SH DEFINED 04 891 24 0
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WHITE MTNS INS GROUP LTD COM G9618E107 8,626 20,531 SH DEFINED 01,08 2,287 18,244 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,100 2,617 SH DEFINED 09 2,617 0 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 10
________
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 2,220 53,994 SH DEFINED 01 53,149 0 845
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 229 5,575 SH OTHER 01 4,550 420 605
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WILLIS GROUP HOLDINGS PUBLIC COM G96666105 604 14,704 SH DEFINED 01,08 12,481 2,223 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 11,739 285,561 SH DEFINED 09 285,561 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 2,485 60,450 SH DEFINED 10 59,535 915 0
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XOMA LTD COM G9825R206 3 1,100 SH DEFINED 01 0 1,100 0
XOMA LTD COM G9825R206 95 40,496 SH DEFINED 01,08 0 40,496 0
XOMA LTD COM G9825R206 0 133 SH DEFINED 10 133 0 0
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XYRATEX LTD COM G98268108 2,180 212,485 SH DEFINED 01,08 28,051 184,434 0
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XL GROUP PLC COM G98290102 10,351 470,912 SH DEFINED 01 228,891 217,356 24,665
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XL GROUP PLC COM G98290102 896 40,773 SH DEFINED 04 38,378 821 1,574
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XL GROUP PLC COM G98290102 51,049 2,322,502 SH DEFINED 01,08 729,817 1,592,685 0
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ACE LTD COM H0023R105 23,599 358,532 SH DEFINED 01 184,950 168,188 5,394
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ACE LTD COM H0023R105 1,844 28,020 SH DEFINED 04 27,890 130 0
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ACE LTD COM H0023R105 151,596 2,303,185 SH DEFINED 01,08 555,279 1,747,906 0
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WEATHERFORD INTERNATIONAL LT COM H27013103 4,474 238,630 SH DEFINED 01 96,147 141,669 814
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 11
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FOSTER WHEELER AG COM H27178104 965 31,751 SH DEFINED 01 9,736 21,715 300
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FOSTER WHEELER AG COM H27178104 1,913 62,970 SH DEFINED 01,08 11,323 51,647 0
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FOSTER WHEELER AG COM H27178104 141 4,640 SH DEFINED 10 1,560 3,080 0
GARMIN LTD COM H2906T109 1,291 39,097 SH DEFINED 01 26,515 12,582 0
GARMIN LTD COM H2906T109 28 845 SH OTHER 01 700 0 145
GARMIN LTD COM H2906T109 14 420 SH DEFINED 04 420 0 0
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LOGITECH INTL S A COM H50430232 749 66,658 SH DEFINED 01 53,682 12,976 0
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NOBLE CORPORATION BAAR COM H5833N103 23,484 595,879 SH DEFINED 01 342,374 242,137 11,368
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TE CONNECTIVITY LTD COM H84989104 6,494 176,672 SH DEFINED 01 55,897 120,235 540
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 12
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 13
________
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NIELSEN HOLDINGS N V COM N63218106 78 2,500 SH OTHER 04 0 2,500 0
NIELSEN HOLDINGS N V COM N63218106 7,255 232,827 SH DEFINED 01,08 24,910 207,917 0
NIELSEN HOLDINGS N V COM N63218106 4,005 128,518 SH DEFINED 09 128,518 0 0
NIELSEN HOLDINGS N V COM N63218106 55 1,760 SH DEFINED 10 160 1,600 0
NXP SEMICONDUCTORS N V COM N6596X109 1,698 63,528 SH DEFINED 01 25,255 37,848 425
NXP SEMICONDUCTORS N V COM N6596X109 69 2,575 SH OTHER 01 2,485 0 90
NXP SEMICONDUCTORS N V COM N6596X109 666 24,914 SH DEFINED 04 24,789 0 125
NXP SEMICONDUCTORS N V COM N6596X109 58 2,165 SH OTHER 04 1,815 260 90
NXP SEMICONDUCTORS N V COM N6596X109 1,012 37,848 SH DEFINED 01,08 37,848 0 0
NXP SEMICONDUCTORS N V COM N6596X109 760 28,423 SH DEFINED 10 28,218 205 0
NXP SEMICONDUCTORS N V COM N6596X109 32 1,190 SH OTHER 10 1,190 0 0
ORTHOFIX INTL N V COM N6748L102 971 22,856 SH DEFINED 01 4,779 18,057 20
ORTHOFIX INTL N V COM N6748L102 6,998 164,779 SH DEFINED 01,08 30,457 134,322 0
ORTHOFIX INTL N V COM N6748L102 2,100 49,453 SH DEFINED 09 49,453 0 0
ORTHOFIX INTL N V COM N6748L102 1 30 SH DEFINED 10 30 0 0
QIAGEN N V COM N72482107 2,306 121,233 SH DEFINED 01 118,954 770 1,509
QIAGEN N V COM N72482107 194 10,210 SH OTHER 01 8,595 495 1,120
QIAGEN N V COM N72482107 643 33,814 SH DEFINED 04 33,599 0 215
QIAGEN N V COM N72482107 19 1,000 SH OTHER 04 820 180 0
QIAGEN N V COM N72482107 7,831 411,729 SH DEFINED 01,08 88,266 323,463 0
QIAGEN N V COM N72482107 396 20,815 SH DEFINED 10 20,675 0 140
QIAGEN N V COM N72482107 1 52 SH OTHER 10 0 0 52
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 14
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SENSATA TECHNOLOGIES HLDG BV COM N7902X106 60 1,600 SH DEFINED 01 1,600 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 33 875 SH OTHER 01 875 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 207 5,495 SH DEFINED 01,08 4,300 1,195 0
TORNIER N V COM N87237108 143 5,293 SH DEFINED 01 1,016 4,277 0
TORNIER N V COM N87237108 1,935 71,799 SH DEFINED 01,08 8,289 63,510 0
TORNIER N V COM N87237108 722 26,773 SH DEFINED 09 26,773 0 0
VISTAPRINT N V COM N93540107 1,319 27,562 SH DEFINED 01 9,023 18,524 15
VISTAPRINT N V COM N93540107 88 1,830 SH OTHER 01 0 1,800 30
VISTAPRINT N V COM N93540107 8 160 SH DEFINED 04 160 0 0
VISTAPRINT N V COM N93540107 130 2,725 SH OTHER 04 2,725 0 0
VISTAPRINT N V COM N93540107 7,184 150,142 SH DEFINED 01,08 34,510 115,632 0
VISTAPRINT N V COM N93540107 493 10,300 SH DEFINED 09 10,300 0 0
VISTAPRINT N V COM N93540107 4 80 SH DEFINED 10 80 0 0
YANDEX N V COM N97284108 1,009 28,401 SH DEFINED 01 22,821 5,580 0
YANDEX N V COM N97284108 282 7,952 SH OTHER 01 2,970 4,982 0
YANDEX N V COM N97284108 1,358 38,237 SH DEFINED 04 33,819 4,418 0
YANDEX N V COM N97284108 110 3,093 SH OTHER 04 0 3,093 0
YANDEX N V COM N97284108 989 27,838 SH DEFINED 10 23,636 3,733 469
COPA HOLDINGS SA COM P31076105 1,755 26,300 SH DEFINED 01 26,090 0 210
COPA HOLDINGS SA COM P31076105 986 14,779 SH OTHER 01 0 14,749 30
COPA HOLDINGS SA COM P31076105 3,904 58,500 SH DEFINED 04 58,430 0 70
COPA HOLDINGS SA COM P31076105 809 12,125 SH OTHER 04 7,040 5,085 0
COPA HOLDINGS SA COM P31076105 3,777 56,593 SH DEFINED 01,08 13,746 42,847 0
COPA HOLDINGS SA COM P31076105 407 6,100 SH DEFINED 09 6,100 0 0
COPA HOLDINGS SA COM P31076105 2,496 37,395 SH DEFINED 10 36,955 0 440
STEINER LEISURE LTD COM P8744Y102 702 15,365 SH DEFINED 01 2,774 12,586 5
STEINER LEISURE LTD COM P8744Y102 8 170 SH DEFINED 04 170 0 0
STEINER LEISURE LTD COM P8744Y102 55 1,197 SH OTHER 04 1,197 0 0
STEINER LEISURE LTD COM P8744Y102 6,198 135,686 SH DEFINED 01,08 23,053 112,633 0
STEINER LEISURE LTD COM P8744Y102 1,909 41,799 SH DEFINED 09 41,799 0 0
STEINER LEISURE LTD COM P8744Y102 1 30 SH DEFINED 10 30 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 104 21,094 SH DEFINED 01 3,455 17,639 0
ULTRAPETROL BAHAMAS LTD COM P94398107 838 169,678 SH DEFINED 01,08 31,191 138,487 0
ULTRAPETROL BAHAMAS LTD COM P94398107 306 61,864 SH DEFINED 09 61,864 0 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 77 24,881 SH DEFINED 01 4,794 20,087 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 983 317,103 SH DEFINED 01,08 38,505 278,598 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 334 107,868 SH DEFINED 09 107,868 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 15
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,654 43,941 SH DEFINED 01 27,940 15,245 756
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29,396 780,984 SH DEFINED 04 780,884 0 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,070 426,945 SH DEFINED 01,08 59,577 367,368 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,582 228,007 SH DEFINED 09 228,007 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 164 4,355 SH DEFINED 10 4,355 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,917 50,447 SH DEFINED 01 50,312 135 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 63 1,664 SH OTHER 01 1,369 165 130
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,307 34,385 SH DEFINED 04 34,260 80 45
AVAGO TECHNOLOGIES LTD COM Y0486S104 83 2,185 SH OTHER 04 1,735 450 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 12,093 318,243 SH DEFINED 01,08 54,683 263,560 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 10,122 266,370 SH DEFINED 09 266,370 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 893 23,495 SH DEFINED 10 23,495 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 24 635 SH OTHER 10 635 0 0
BALTIC TRADING LIMITED COM Y0553W103 50 8,775 SH DEFINED 01 2,455 6,320 0
BALTIC TRADING LIMITED COM Y0553W103 794 138,400 SH DEFINED 01,08 16,329 122,071 0
BALTIC TRADING LIMITED COM Y0553W103 226 39,421 SH DEFINED 09 39,421 0 0
DHT HOLDINGS INC COM Y2065G105 199 52,025 SH DEFINED 01 11,728 40,297 0
DHT HOLDINGS INC COM Y2065G105 2,651 692,199 SH DEFINED 01,08 204,335 487,864 0
DHT HOLDINGS INC COM Y2065G105 598 156,131 SH DEFINED 09 156,131 0 0
DHT HOLDINGS INC COM Y2065G105 0 70 SH DEFINED 10 70 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 1,033 416,385 SH DEFINED 01 10,376 406,009 0
EAGLE BULK SHIPPING INC COM Y2187A101 2,260 911,427 SH DEFINED 01,08 440,750 470,677 0
EAGLE BULK SHIPPING INC COM Y2187A101 517 208,525 SH DEFINED 09 208,525 0 0
FLEXTRONICS INTL LTD COM Y2573F102 457 71,200 SH DEFINED 01 34,300 36,900 0
FLEXTRONICS INTL LTD COM Y2573F102 7 1,059 SH DEFINED 04 1,059 0 0
FLEXTRONICS INTL LTD COM Y2573F102 1,043 162,420 SH DEFINED 01,08 152,236 10,184 0
FLEXTRONICS INTL LTD COM Y2573F102 8,139 1,267,704 SH DEFINED 09 1,267,704 0 0
FLEXTRONICS INTL LTD COM Y2573F102 13 1,954 SH DEFINED 10 1,954 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 1,222 162,540 SH DEFINED 01 5,943 156,597 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 10 1,380 SH DEFINED 04 1,380 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 2,972 395,262 SH DEFINED 01,08 174,181 221,081 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 640 85,095 SH DEFINED 09 85,095 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 3 455 SH DEFINED 10 455 0 0
GENERAL MARITIME CORP NEW COM Y2693R101 296 219,055 SH DEFINED 01 17,024 202,031 0
GENERAL MARITIME CORP NEW COM Y2693R101 0 268 SH DEFINED 04 268 0 0
GENERAL MARITIME CORP NEW COM Y2693R101 1,458 1,079,908 SH DEFINED 01,08 255,780 824,128 0
GENERAL MARITIME CORP NEW COM Y2693R101 467 346,010 SH DEFINED 09 346,010 0 0
GENERAL MARITIME CORP NEW COM Y2693R101 0 134 SH DEFINED 10 134 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 234 12,737 SH DEFINED 01,08 12,737 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 16
________
SCORPIO TANKERS INC COM Y7542C106 135 13,484 SH DEFINED 01 3,207 10,277 0
SCORPIO TANKERS INC COM Y7542C106 1,672 167,385 SH DEFINED 01,08 19,481 147,904 0
SCORPIO TANKERS INC COM Y7542C106 661 66,172 SH DEFINED 09 66,172 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 437 11,817 SH DEFINED 01,08 11,817 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 37 1,000 SH DEFINED 10 1,000 0 0
TEEKAY CORPORATION COM Y8564W103 412 13,355 SH DEFINED 01 9,611 3,480 264
TEEKAY CORPORATION COM Y8564W103 1 35 SH OTHER 01 0 0 35
TEEKAY CORPORATION COM Y8564W103 9 307 SH DEFINED 04 307 0 0
TEEKAY CORPORATION COM Y8564W103 4,735 153,347 SH DEFINED 01,08 34,684 118,663 0
TEEKAY CORPORATION COM Y8564W103 2 80 SH DEFINED 10 80 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 25 865 SH DEFINED 04 865 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 423 14,406 SH DEFINED 01,08 14,406 0 0
TEEKAY TANKERS LTD COM Y8565N102 402 42,733 SH DEFINED 01 18,685 22,378 1,670
TEEKAY TANKERS LTD COM Y8565N102 5 505 SH OTHER 01 505 0 0
TEEKAY TANKERS LTD COM Y8565N102 112 11,875 SH DEFINED 04 11,875 0 0
TEEKAY TANKERS LTD COM Y8565N102 7 730 SH OTHER 04 730 0 0
TEEKAY TANKERS LTD COM Y8565N102 2,808 298,743 SH DEFINED 01,08 44,914 253,829 0
TEEKAY TANKERS LTD COM Y8565N102 1,179 125,412 SH DEFINED 09 125,412 0 0
TEEKAY TANKERS LTD COM Y8565N102 78 8,275 SH DEFINED 10 8,275 0 0
TEEKAY TANKERS LTD COM Y8565N102 12 1,250 SH OTHER 10 1,250 0 0
AAON INC COM 000360206 1,482 67,877 SH DEFINED 01 33,810 33,737 330
AAON INC COM 000360206 24 1,116 SH OTHER 01 337 779 0
AAON INC COM 000360206 472 21,592 SH DEFINED 04 21,037 555 0
AAON INC COM 000360206 19 877 SH OTHER 04 877 0 0
AAON INC COM 000360206 4,099 187,684 SH DEFINED 01,08 42,368 145,316 0
AAON INC COM 000360206 1,302 59,610 SH DEFINED 09 59,610 0 0
AAON INC COM 000360206 518 23,698 SH DEFINED 10 23,391 0 307
AAON INC COM 000360206 5 210 SH OTHER 10 0 210 0
AAR CORP COM 000361105 5,589 206,297 SH DEFINED 01 24,737 180,049 1,511
AAR CORP COM 000361105 238 8,800 SH OTHER 01 0 8,800 0
AAR CORP COM 000361105 3 116 SH DEFINED 04 116 0 0
AAR CORP COM 000361105 13,956 515,178 SH DEFINED 01,08 218,872 296,306 0
AAR CORP COM 000361105 2,989 110,354 SH DEFINED 09 110,354 0 0
AAR CORP COM 000361105 1 50 SH DEFINED 10 50 0 0
ABB LTD COM 000375204 17,565 676,865 SH DEFINED 01 639,805 18,305 18,755
ABB LTD COM 000375204 5,195 200,192 SH OTHER 01 103,631 40,536 56,025
ABB LTD COM 000375204 7,442 286,765 SH DEFINED 04 279,433 4,603 2,729
ABB LTD COM 000375204 1,825 70,333 SH OTHER 04 37,153 28,305 4,875
ABB LTD COM 000375204 3,106 119,678 SH DEFINED 01,08 119,678 0 0
ABB LTD COM 000375204 3,758 144,810 SH DEFINED 10 141,470 540 2,800
ABB LTD COM 000375204 392 15,099 SH OTHER 10 10,648 4,451 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 17
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ACCO BRANDS CORP COM 00081T108 692 88,197 SH DEFINED 01 34,935 53,262 0
ACCO BRANDS CORP COM 00081T108 12 1,579 SH DEFINED 04 75 0 1,504
ACCO BRANDS CORP COM 00081T108 1 188 SH OTHER 04 0 188 0
ACCO BRANDS CORP COM 00081T108 3,942 502,196 SH DEFINED 01,08 87,299 414,897 0
ACCO BRANDS CORP COM 00081T108 1,192 151,874 SH DEFINED 09 151,874 0 0
ACCO BRANDS CORP COM 00081T108 1 110 SH DEFINED 10 110 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 30 11,813 SH DEFINED 01 1,185 10,628 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 79 31,780 SH DEFINED 01,08 7,221 24,559 0
ABM INDS INC COM 000957100 5,510 236,094 SH DEFINED 01 26,590 208,029 1,475
ABM INDS INC COM 000957100 35 1,500 SH OTHER 01 1,500 0 0
ABM INDS INC COM 000957100 148 6,322 SH DEFINED 04 6,322 0 0
ABM INDS INC COM 000957100 15,138 648,575 SH DEFINED 01,08 265,283 383,292 0
ABM INDS INC COM 000957100 3,540 151,667 SH DEFINED 09 151,667 0 0
ABM INDS INC COM 000957100 2 100 SH DEFINED 10 0 0 100
AEP INDS INC COM 001031103 379 12,977 SH DEFINED 01 1,654 11,323 0
AEP INDS INC COM 001031103 1,528 52,335 SH DEFINED 01,08 14,321 38,014 0
AEP INDS INC COM 001031103 500 17,115 SH DEFINED 09 17,115 0 0
AFC ENTERPRISES INC COM 00104Q107 420 25,555 SH DEFINED 01 6,171 19,384 0
AFC ENTERPRISES INC COM 00104Q107 3,573 217,177 SH DEFINED 01,08 30,928 186,249 0
AFC ENTERPRISES INC COM 00104Q107 1,117 67,902 SH DEFINED 09 67,902 0 0
AFC ENTERPRISES INC COM 00104Q107 1 50 SH DEFINED 10 50 0 0
AFLAC INC COM 001055102 28,481 610,137 SH DEFINED 01 359,829 238,896 11,412
AFLAC INC COM 001055102 6,460 138,388 SH OTHER 01 94,186 26,566 17,636
AFLAC INC COM 001055102 7,093 151,955 SH DEFINED 04 142,022 5,579 4,354
AFLAC INC COM 001055102 3,485 74,650 SH OTHER 04 52,420 20,355 1,875
AFLAC INC COM 001055102 150,767 3,229,790 SH DEFINED 01,08 804,707 2,425,083 0
AFLAC INC COM 001055102 57,611 1,234,166 SH DEFINED 09 1,234,166 0 0
AFLAC INC COM 001055102 2,919 62,542 SH DEFINED 10 61,273 0 1,269
AFLAC INC COM 001055102 392 8,390 SH OTHER 10 7,368 372 650
AGCO CORP COM 001084102 1,791 36,278 SH DEFINED 01 21,512 14,066 700
AGCO CORP COM 001084102 369 7,485 SH OTHER 01 6,295 1,190 0
AGCO CORP COM 001084102 17 347 SH DEFINED 04 347 0 0
AGCO CORP COM 001084102 28,062 568,510 SH DEFINED 01,08 38,730 529,780 0
AGCO CORP COM 001084102 7,398 149,871 SH DEFINED 09 149,871 0 0
AGCO CORP COM 001084102 14 280 SH DEFINED 10 280 0 0
AGCO CORP COM 001084102 65 1,326 SH OTHER 10 1,326 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 18
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AGL RES INC COM 001204106 2,739 67,281 SH DEFINED 01 52,735 8,132 6,414
AGL RES INC COM 001204106 202 4,957 SH OTHER 01 4,957 0 0
AGL RES INC COM 001204106 1,680 41,260 SH DEFINED 04 40,420 425 415
AGL RES INC COM 001204106 61 1,495 SH OTHER 04 1,495 0 0
AGL RES INC COM 001204106 18,732 460,142 SH DEFINED 01,08 35,493 424,649 0
AGL RES INC COM 001204106 1,189 29,207 SH DEFINED 10 27,477 1,570 160
AGL RES INC COM 001204106 48 1,175 SH OTHER 10 1,175 0 0
A H BELO CORP COM 001282102 170 22,784 SH DEFINED 01 7,838 14,946 0
A H BELO CORP COM 001282102 1,130 151,823 SH DEFINED 01,08 19,215 132,608 0
A H BELO CORP COM 001282102 328 44,102 SH DEFINED 09 44,102 0 0
AES CORP COM 00130H105 9,976 783,018 SH DEFINED 01 403,943 370,180 8,895
AES CORP COM 00130H105 134 10,523 SH OTHER 01 7,902 2,041 580
AES CORP COM 00130H105 456 35,806 SH DEFINED 04 31,451 2,090 2,265
AES CORP COM 00130H105 7 521 SH OTHER 04 521 0 0
AES CORP COM 00130H105 61,060 4,792,775 SH DEFINED 01,08 1,324,946 3,467,829 0
AES CORP COM 00130H105 16,939 1,329,597 SH DEFINED 09 1,329,597 0 0
AES CORP COM 00130H105 281 22,081 SH DEFINED 10 18,669 3,286 126
AES CORP COM 00130H105 8 661 SH OTHER 10 535 0 126
AK STL HLDG CORP COM 001547108 2,314 146,838 SH DEFINED 01 81,762 63,188 1,888
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AK STL HLDG CORP COM 001547108 66 4,160 SH DEFINED 04 3,920 240 0
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AK STL HLDG CORP COM 001547108 12,119 769,003 SH DEFINED 01,08 214,261 554,742 0
AK STL HLDG CORP COM 001547108 1,663 105,515 SH DEFINED 09 105,515 0 0
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ALPS ETF TR COM 00162Q866 8,828 550,354 SH DEFINED 01 547,254 3,100 0
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ALPS ETF TR COM 00162Q866 6,635 413,647 SH DEFINED 04 403,447 1,200 9,000
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AMAG PHARMACEUTICALS INC COM 00163U106 400 21,301 SH DEFINED 01 4,899 16,402 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,521 187,277 SH DEFINED 01,08 28,110 159,167 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,125 59,865 SH DEFINED 09 59,865 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 50 SH DEFINED 10 50 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 445 53,448 SH DEFINED 01 19,567 33,841 40
AMN HEALTHCARE SERVICES INC COM 001744101 1 85 SH DEFINED 04 85 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,980 358,144 SH DEFINED 01,08 64,413 293,731 0
AMN HEALTHCARE SERVICES INC COM 001744101 886 106,499 SH DEFINED 09 106,499 0 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 19
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AMR CORP COM 001765106 504 93,241 SH DEFINED 01 29,908 61,504 1,829
AMR CORP COM 001765106 2 425 SH OTHER 01 0 0 425
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AMR CORP COM 001765106 14 2,570 SH DEFINED 10 2,570 0 0
AOL INC COM 00184X105 1,837 92,521 SH DEFINED 01 34,844 57,656 21
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AOL INC COM 00184X105 85 4,284 SH DEFINED 04 4,284 0 0
AOL INC COM 00184X105 3 163 SH OTHER 04 163 0 0
AOL INC COM 00184X105 13,572 683,403 SH DEFINED 01,08 101,376 582,027 0
AOL INC COM 00184X105 78 3,926 SH DEFINED 09 3,926 0 0
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APAC CUSTOMER SERVICES INC COM 00185E106 289 54,160 SH DEFINED 01 6,948 47,212 0
APAC CUSTOMER SERVICES INC COM 00185E106 1,573 295,113 SH DEFINED 01,08 53,751 241,362 0
APAC CUSTOMER SERVICES INC COM 00185E106 359 67,431 SH DEFINED 09 67,431 0 0
AT&T INC COM 00206R102 239,813 7,634,935 SH DEFINED 01 4,301,977 3,174,407 158,551
AT&T INC COM 00206R102 30,015 955,601 SH OTHER 01 519,038 384,405 52,158
AT&T INC COM 00206R102 53,348 1,698,443 SH DEFINED 04 1,533,508 68,415 96,520
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AT&T INC COM 00206R102 1,325,104 42,187,314 SH DEFINED 01,08 11,433,574 30,727,385 26,355
AT&T INC COM 00206R102 487,241 15,512,279 SH DEFINED 09 15,512,279 0 0
AT&T INC COM 00206R102 24,726 787,215 SH DEFINED 10 718,253 29,057 39,905
AT&T INC COM 00206R102 3,883 123,633 SH OTHER 10 81,850 34,931 6,852
ATMI INC COM 00207R101 2,390 116,980 SH DEFINED 01 15,271 100,004 1,705
ATMI INC COM 00207R101 48 2,364 SH DEFINED 04 1,184 1,180 0
ATMI INC COM 00207R101 7,662 375,017 SH DEFINED 01,08 140,263 234,754 0
ATMI INC COM 00207R101 1,778 87,031 SH DEFINED 09 87,031 0 0
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ATP OIL & GAS CORP COM 00208J108 750 48,988 SH DEFINED 01 11,769 37,179 40
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 20
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AVI BIOPHARMA INC COM 002346104 145 101,329 SH DEFINED 01 22,861 78,468 0
AVI BIOPHARMA INC COM 002346104 1,620 1,132,768 SH DEFINED 01,08 145,337 987,431 0
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AXT INC COM 00246W103 1 70 SH DEFINED 10 70 0 0
AZZ INC COM 002474104 1,065 23,255 SH DEFINED 01 6,113 16,782 360
AZZ INC COM 002474104 2 40 SH DEFINED 04 40 0 0
AZZ INC COM 002474104 5,456 119,131 SH DEFINED 01,08 24,771 94,360 0
AZZ INC COM 002474104 1,631 35,610 SH DEFINED 09 35,610 0 0
AZZ INC COM 002474104 1 30 SH DEFINED 10 30 0 0
AASTROM BIOSCIENCES INC COM 00253U305 35 12,853 SH DEFINED 01 1,385 11,468 0
AASTROM BIOSCIENCES INC COM 00253U305 161 58,500 SH DEFINED 01,08 8,784 49,716 0
AARONS INC COM 002535300 1,961 69,400 SH DEFINED 01 48,628 20,300 472
AARONS INC COM 002535300 402 14,235 SH OTHER 01 365 13,870 0
AARONS INC COM 002535300 676 23,918 SH DEFINED 04 23,763 155 0
AARONS INC COM 002535300 28 1,000 SH OTHER 04 1,000 0 0
AARONS INC COM 002535300 12,324 436,103 SH DEFINED 01,08 32,638 403,465 0
AARONS INC COM 002535300 887 31,395 SH DEFINED 10 29,195 1,850 350
AARONS INC COM 002535300 8 300 SH OTHER 10 0 300 0
ABAXIS INC COM 002567105 1,637 60,076 SH DEFINED 01 29,555 27,996 2,525
ABAXIS INC COM 002567105 210 7,694 SH OTHER 01 2,670 4,159 865
ABAXIS INC COM 002567105 750 27,521 SH DEFINED 04 27,521 0 0
ABAXIS INC COM 002567105 44 1,600 SH OTHER 04 1,600 0 0
ABAXIS INC COM 002567105 5,596 205,355 SH DEFINED 01,08 38,644 166,711 0
ABAXIS INC COM 002567105 1,704 62,544 SH DEFINED 09 62,544 0 0
ABAXIS INC COM 002567105 445 16,323 SH DEFINED 10 14,125 2,198 0
ABBOTT LABS COM 002824100 226,470 4,303,871 SH DEFINED 01 2,997,803 1,133,546 172,522
ABBOTT LABS COM 002824100 65,555 1,245,821 SH OTHER 01 715,242 343,491 187,088
ABBOTT LABS COM 002824100 79,162 1,504,416 SH DEFINED 04 1,352,061 81,375 70,980
ABBOTT LABS COM 002824100 41,609 790,751 SH OTHER 04 550,735 120,593 119,423
ABBOTT LABS COM 002824100 570,686 10,845,426 SH DEFINED 01,08 2,864,825 7,980,601 0
ABBOTT LABS COM 002824100 216,084 4,106,498 SH DEFINED 09 4,106,498 0 0
ABBOTT LABS COM 002824100 33,541 637,422 SH DEFINED 10 548,564 67,669 21,189
ABBOTT LABS COM 002824100 15,494 294,445 SH OTHER 10 175,899 54,226 64,320
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 21
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ABERCROMBIE & FITCH CO COM 002896207 6,257 93,499 SH DEFINED 01 50,893 40,562 2,044
ABERCROMBIE & FITCH CO COM 002896207 75 1,124 SH OTHER 01 906 103 115
ABERCROMBIE & FITCH CO COM 002896207 325 4,860 SH DEFINED 04 4,582 110 168
ABERCROMBIE & FITCH CO COM 002896207 5 78 SH OTHER 04 78 0 0
ABERCROMBIE & FITCH CO COM 002896207 40,662 607,622 SH DEFINED 01,08 161,050 446,572 0
ABERCROMBIE & FITCH CO COM 002896207 15,489 231,456 SH DEFINED 09 231,456 0 0
ABERCROMBIE & FITCH CO COM 002896207 153 2,284 SH DEFINED 10 2,252 0 32
ABERCROMBIE & FITCH CO COM 002896207 5 75 SH OTHER 10 52 23 0
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 3 44,025 DEFINED 01 44,025 0 0
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 9 117,325 OTHER 01 117,325 0 0
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 1 11,281 DEFINED 04 6,531 0 4,750
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 1 8,265 DEFINED 10 8,265 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 72 5,850 SH DEFINED 01 5,850 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 62 5,017 SH OTHER 01 0 5,017 0
ABINGTON BANCORP INC COM 00350L109 1,651 158,249 SH DEFINED 01 5,604 152,645 0
ABINGTON BANCORP INC COM 00350L109 3,310 317,371 SH DEFINED 01,08 164,531 152,840 0
ABINGTON BANCORP INC COM 00350L109 639 61,245 SH DEFINED 09 61,245 0 0
ABINGTON BANCORP INC COM 00350L109 1 50 SH DEFINED 10 50 0 0
ABIOMED INC COM 003654100 713 43,989 SH DEFINED 01 8,187 35,762 40
ABIOMED INC COM 003654100 4,752 293,327 SH DEFINED 01,08 54,968 238,359 0
ABIOMED INC COM 003654100 1,514 93,428 SH DEFINED 09 93,428 0 0
ABIOMED INC COM 003654100 1 50 SH DEFINED 10 50 0 0
ABITIBIBOWATER INC COM 003687209 303 14,943 SH DEFINED 01 7,285 7,658 0
ABITIBIBOWATER INC COM 003687209 41 2,000 SH DEFINED 04 2,000 0 0
ABITIBIBOWATER INC COM 003687209 2,270 111,845 SH DEFINED 01,08 10,517 101,328 0
ABOVENET INC COM 00374N107 1,519 21,561 SH DEFINED 01 4,733 16,818 10
ABOVENET INC COM 00374N107 13,888 197,102 SH DEFINED 01,08 26,722 170,380 0
ABOVENET INC COM 00374N107 4,643 65,890 SH DEFINED 09 65,890 0 0
ABOVENET INC COM 00374N107 3 40 SH DEFINED 10 40 0 0
ABRAXAS PETE CORP COM 003830106 305 79,627 SH DEFINED 01 17,358 62,269 0
ABRAXAS PETE CORP COM 003830106 2,640 689,253 SH DEFINED 01,08 74,388 614,865 0
ABRAXAS PETE CORP COM 003830106 900 234,912 SH DEFINED 09 234,912 0 0
ABRAXAS PETE CORP COM 003830106 0 127 SH DEFINED 10 127 0 0
ACACIA RESH CORP COM 003881307 1,283 34,980 SH DEFINED 01 9,430 25,535 15
ACACIA RESH CORP COM 003881307 12,987 353,963 SH DEFINED 01,08 41,537 312,426 0
ACACIA RESH CORP COM 003881307 4,575 124,685 SH DEFINED 09 124,685 0 0
ACACIA RESH CORP COM 003881307 3 70 SH DEFINED 10 70 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 37 22,564 SH DEFINED 01 895 21,669 0
ACADIA PHARMACEUTICALS INC COM 004225108 120 73,473 SH DEFINED 01,08 13,445 60,028 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 22
________
ACADIA RLTY TR COM 004239109 3,235 159,141 SH DEFINED 01 23,266 134,548 1,327
ACADIA RLTY TR COM 004239109 2 102 SH DEFINED 04 102 0 0
ACADIA RLTY TR COM 004239109 10,459 514,458 SH DEFINED 01,08 217,425 297,033 0
ACADIA RLTY TR COM 004239109 2,226 109,517 SH DEFINED 09 109,517 0 0
ACADIA RLTY TR COM 004239109 2 82 SH DEFINED 10 82 0 0
ACCELRYS INC COM 00430U103 483 67,883 SH DEFINED 01 11,919 55,964 0
ACCELRYS INC COM 00430U103 3,553 499,703 SH DEFINED 01,08 85,938 413,765 0
ACCELRYS INC COM 00430U103 1,246 175,186 SH DEFINED 09 175,186 0 0
ACCELRYS INC COM 00430U103 1 115 SH DEFINED 10 115 0 0
ACCELR8 TECHNOLOGY CORP COM 004304200 0 42 SH DEFINED 01 0 42 0
ACCELR8 TECHNOLOGY CORP COM 004304200 48 12,023 SH DEFINED 01,08 277 11,746 0
ACCRETIVE HEALTH INC COM 00438V103 1,020 35,413 SH DEFINED 01 15,240 19,748 425
ACCRETIVE HEALTH INC COM 00438V103 86 2,980 SH OTHER 01 2,865 115 0
ACCRETIVE HEALTH INC COM 00438V103 244 8,490 SH DEFINED 04 8,490 0 0
ACCRETIVE HEALTH INC COM 00438V103 5 185 SH OTHER 04 0 185 0
ACCRETIVE HEALTH INC COM 00438V103 9,155 317,991 SH DEFINED 01,08 33,205 284,786 0
ACCRETIVE HEALTH INC COM 00438V103 3,219 111,823 SH DEFINED 09 111,823 0 0
ACCRETIVE HEALTH INC COM 00438V103 182 6,325 SH DEFINED 10 6,325 0 0
ACCURIDE CORP NEW COM 00439T206 378 29,892 SH DEFINED 01 8,950 20,942 0
ACCURIDE CORP NEW COM 00439T206 4,240 335,743 SH DEFINED 01,08 32,005 303,738 0
ACCURIDE CORP NEW COM 00439T206 1,345 106,530 SH DEFINED 09 106,530 0 0
ACCURIDE CORP NEW COM 00439T206 1 85 SH DEFINED 10 85 0 0
ACCURAY INC COM 004397105 634 79,184 SH DEFINED 01 16,012 63,166 6
ACCURAY INC COM 004397105 4,773 595,923 SH DEFINED 01,08 94,736 501,187 0
ACCURAY INC COM 004397105 1,498 187,067 SH DEFINED 09 187,067 0 0
ACCURAY INC COM 004397105 1 83 SH DEFINED 10 83 0 0
ACETO CORP COM 004446100 1,850 275,737 SH DEFINED 01 6,915 268,822 0
ACETO CORP COM 004446100 10 1,550 SH OTHER 01 1,550 0 0
ACETO CORP COM 004446100 3,276 488,178 SH DEFINED 01,08 287,707 200,471 0
ACETO CORP COM 004446100 509 75,824 SH DEFINED 09 75,824 0 0
ACETO CORP COM 004446100 0 50 SH DEFINED 10 50 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 289 38,895 SH DEFINED 01 7,011 31,884 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,459 330,466 SH DEFINED 01,08 37,416 293,050 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 858 115,291 SH DEFINED 09 115,291 0 0
ACI WORLDWIDE INC COM 004498101 1,557 46,115 SH DEFINED 01 12,933 33,157 25
ACI WORLDWIDE INC COM 004498101 4 110 SH DEFINED 04 110 0 0
ACI WORLDWIDE INC COM 004498101 13,288 393,491 SH DEFINED 01,08 53,211 340,280 0
ACI WORLDWIDE INC COM 004498101 3,507 103,842 SH DEFINED 09 103,842 0 0
ACI WORLDWIDE INC COM 004498101 2 70 SH DEFINED 10 70 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 23
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ACME PACKET INC COM 004764106 8,743 124,669 SH DEFINED 01 63,307 59,397 1,965
ACME PACKET INC COM 004764106 224 3,201 SH OTHER 01 1,806 1,395 0
ACME PACKET INC COM 004764106 5,704 81,334 SH DEFINED 04 80,234 380 720
ACME PACKET INC COM 004764106 462 6,585 SH OTHER 04 3,185 3,400 0
ACME PACKET INC COM 004764106 13,904 198,260 SH DEFINED 01,08 38,865 159,395 0
ACME PACKET INC COM 004764106 1,996 28,460 SH DEFINED 10 27,695 420 345
ACME PACKET INC COM 004764106 18 255 SH OTHER 10 255 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,868 57,821 SH DEFINED 01 16,688 41,113 20
ACORDA THERAPEUTICS INC COM 00484M106 14 440 SH DEFINED 04 440 0 0
ACORDA THERAPEUTICS INC COM 00484M106 11,548 357,407 SH DEFINED 01,08 62,873 294,534 0
ACORDA THERAPEUTICS INC COM 00484M106 3,506 108,525 SH DEFINED 09 108,525 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 50 SH DEFINED 10 50 0 0
ACORN ENERGY INC COM 004848107 21 5,335 SH DEFINED 01 0 5,335 0
ACORN ENERGY INC COM 004848107 72 18,233 SH DEFINED 01,08 5,335 12,898 0
ACTIVE POWER INC COM 00504W100 173 70,747 SH DEFINED 01 14,338 56,409 0
ACTIVE POWER INC COM 00504W100 1,671 682,061 SH DEFINED 01,08 79,732 602,329 0
ACTIVE POWER INC COM 00504W100 526 214,576 SH DEFINED 09 214,576 0 0
ACTIVE POWER INC COM 00504W100 0 200 SH DEFINED 10 200 0 0
ACTIVE NETWORK INC COM 00506D100 292 16,574 SH DEFINED 01 1,203 15,371 0
ACTIVE NETWORK INC COM 00506D100 1,699 96,521 SH DEFINED 01,08 9,709 86,812 0
ACTIVE NETWORK INC COM 00506D100 546 31,034 SH DEFINED 09 31,034 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,728 747,285 SH DEFINED 01 191,615 555,670 0
ACTIVISION BLIZZARD INC COM 00507V109 7 580 SH OTHER 01 580 0 0
ACTIVISION BLIZZARD INC COM 00507V109 158 13,519 SH DEFINED 04 13,519 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,035 1,972,150 SH DEFINED 01,08 819,018 1,153,132 0
ACTIVISION BLIZZARD INC COM 00507V109 10,842 928,278 SH DEFINED 09 928,278 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28 2,410 SH DEFINED 10 2,410 0 0
ACTUATE CORP COM 00508B102 249 42,648 SH DEFINED 01 9,641 33,007 0
ACTUATE CORP COM 00508B102 1,946 332,664 SH DEFINED 01,08 49,091 283,573 0
ACTUATE CORP COM 00508B102 846 144,568 SH DEFINED 09 144,568 0 0
ACTUATE CORP COM 00508B102 1 120 SH DEFINED 10 120 0 0
ACTUANT CORP COM 00508X203 3,477 129,587 SH DEFINED 01 59,321 67,191 3,075
ACTUANT CORP COM 00508X203 28 1,055 SH OTHER 01 320 735 0
ACTUANT CORP COM 00508X203 484 18,022 SH DEFINED 04 18,022 0 0
ACTUANT CORP COM 00508X203 22 825 SH OTHER 04 825 0 0
ACTUANT CORP COM 00508X203 17,118 638,029 SH DEFINED 01,08 128,764 509,265 0
ACTUANT CORP COM 00508X203 5,125 191,028 SH DEFINED 09 191,028 0 0
ACTUANT CORP COM 00508X203 663 24,720 SH DEFINED 10 22,250 2,470 0
ACTUANT CORP COM 00508X203 5 200 SH OTHER 10 0 200 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 24
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ACUITY BRANDS INC COM 00508Y102 4,838 86,730 SH DEFINED 01 32,138 52,627 1,965
ACUITY BRANDS INC COM 00508Y102 180 3,227 SH OTHER 01 967 2,260 0
ACUITY BRANDS INC COM 00508Y102 1,109 19,887 SH DEFINED 04 17,272 2,615 0
ACUITY BRANDS INC COM 00508Y102 29 520 SH OTHER 04 520 0 0
ACUITY BRANDS INC COM 00508Y102 28,360 508,433 SH DEFINED 01,08 68,773 439,660 0
ACUITY BRANDS INC COM 00508Y102 6,979 125,108 SH DEFINED 09 125,108 0 0
ACUITY BRANDS INC COM 00508Y102 1,576 28,245 SH DEFINED 10 24,310 3,505 430
ACUITY BRANDS INC COM 00508Y102 7 125 SH OTHER 10 0 125 0
ACURA PHARMACEUTICALS INC COM 00509L703 142 36,756 SH DEFINED 01 1,455 35,301 0
ACURA PHARMACEUTICALS INC COM 00509L703 549 141,893 SH DEFINED 01,08 52,355 89,538 0
ACURA PHARMACEUTICALS INC COM 00509L703 95 24,627 SH DEFINED 09 24,627 0 0
ACXIOM CORP COM 005125109 1,352 103,122 SH DEFINED 01 24,514 78,608 0
ACXIOM CORP COM 005125109 52 3,945 SH DEFINED 04 2,050 1,895 0
ACXIOM CORP COM 005125109 12,362 942,910 SH DEFINED 01,08 118,263 824,647 0
ACXIOM CORP COM 005125109 2,907 221,703 SH DEFINED 09 221,703 0 0
ACXIOM CORP COM 005125109 2 120 SH DEFINED 10 120 0 0
ADAMS EXPRESS CO COM 006212104 181 16,235 SH DEFINED 04 16,235 0 0
ADAMS RES & ENERGY INC COM 006351308 107 4,234 SH DEFINED 01 0 4,234 0
ADAMS RES & ENERGY INC COM 006351308 240 9,464 SH DEFINED 01,08 3,495 5,969 0
ADEPT TECHNOLOGY INC COM 006854202 13 3,086 SH DEFINED 01 0 3,086 0
ADEPT TECHNOLOGY INC COM 006854202 35 8,632 SH DEFINED 01,08 3,804 4,828 0
ADOBE SYS INC COM 00724F101 25,615 814,467 SH DEFINED 01 512,331 282,792 19,344
ADOBE SYS INC COM 00724F101 3,630 115,415 SH OTHER 01 78,693 26,050 10,672
ADOBE SYS INC COM 00724F101 4,335 137,845 SH DEFINED 04 128,346 2,715 6,784
ADOBE SYS INC COM 00724F101 1,901 60,451 SH OTHER 04 49,510 6,731 4,210
ADOBE SYS INC COM 00724F101 113,697 3,615,172 SH DEFINED 01,08 1,022,981 2,592,191 0
ADOBE SYS INC COM 00724F101 41,566 1,321,669 SH DEFINED 09 1,321,669 0 0
ADOBE SYS INC COM 00724F101 5,940 188,867 SH DEFINED 10 134,427 10,400 44,040
ADOBE SYS INC COM 00724F101 700 22,266 SH OTHER 10 15,451 3,815 3,000
ADOLOR CORP COM 00724X102 51 25,762 SH DEFINED 01 2,280 23,482 0
ADOLOR CORP COM 00724X102 193 97,151 SH DEFINED 01,08 20,736 76,415 0
ADTRAN INC COM 00738A106 3,594 92,838 SH DEFINED 01 26,865 65,873 100
ADTRAN INC COM 00738A106 19 490 SH OTHER 01 410 80 0
ADTRAN INC COM 00738A106 276 7,142 SH DEFINED 04 7,142 0 0
ADTRAN INC COM 00738A106 15 390 SH OTHER 04 300 90 0
ADTRAN INC COM 00738A106 29,276 756,286 SH DEFINED 01,08 99,717 656,569 0
ADTRAN INC COM 00738A106 6,918 178,723 SH DEFINED 09 178,723 0 0
ADTRAN INC COM 00738A106 233 6,018 SH DEFINED 10 5,878 0 140
ADTRAN INC COM 00738A106 70 1,797 SH OTHER 10 1,797 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 25
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ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,224 177,632 SH DEFINED 01 23,248 154,384 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 4,131 599,565 SH DEFINED 01,08 196,050 403,515 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 950 137,849 SH DEFINED 09 137,849 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 1 110 SH DEFINED 10 110 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,921 49,945 SH DEFINED 01 34,371 15,244 330
ADVANCE AUTO PARTS INC COM 00751Y106 842 14,400 SH OTHER 01 5,800 8,600 0
ADVANCE AUTO PARTS INC COM 00751Y106 87 1,483 SH DEFINED 04 1,483 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27,134 463,902 SH DEFINED 01,08 41,947 421,955 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,578 146,666 SH DEFINED 09 146,666 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15 265 SH DEFINED 10 265 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 102 1,750 SH OTHER 10 800 950 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 26 26,207 SH DEFINED 01 0 26,207 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 171 172,505 SH DEFINED 01,08 90,248 82,257 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 341 56,368 SH DEFINED 01 14,012 42,356 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 2,319 382,920 SH DEFINED 01,08 60,542 322,378 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 801 132,324 SH DEFINED 09 132,324 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 0 70 SH DEFINED 10 70 0 0
ADVANCED PHOTONIX INC COM 00754E107 26 17,255 SH DEFINED 01 10,000 7,255 0
ADVANCED PHOTONIX INC COM 00754E107 48 32,534 SH DEFINED 01,08 6,060 26,474 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 291 51,570 SH DEFINED 01 51,570 0 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 0 21 SH DEFINED 04 21 0 0
ADVOCAT INC COM 007586100 35 5,150 SH DEFINED 01 0 5,150 0
ADVOCAT INC COM 007586100 49 7,188 SH DEFINED 01,08 5,450 1,738 0
AEHR TEST SYSTEMS COM 00760J108 9 6,810 SH DEFINED 01 0 6,810 0
AEHR TEST SYSTEMS COM 00760J108 10 7,580 SH DEFINED 01,08 5,557 2,023 0
ADVANTEST CORP COM 00762U200 403 21,880 SH DEFINED 01 21,440 440 0
ADVANTEST CORP COM 00762U200 10 560 SH OTHER 01 560 0 0
ADVANTEST CORP COM 00762U200 47 2,542 SH DEFINED 04 2,542 0 0
ADVANTEST CORP COM 00762U200 159 8,614 SH DEFINED 01,08 8,614 0 0
ADVANTEST CORP COM 00762U200 4 221 SH DEFINED 10 125 0 96
ADVANTEST CORP COM 00762U200 1 42 SH OTHER 10 0 0 42
ADVISORY BRD CO COM 00762W107 2,155 37,226 SH DEFINED 01 17,531 19,490 205
ADVISORY BRD CO COM 00762W107 169 2,925 SH OTHER 01 190 2,570 165
ADVISORY BRD CO COM 00762W107 695 12,011 SH DEFINED 04 11,495 305 211
ADVISORY BRD CO COM 00762W107 28 485 SH OTHER 04 325 160 0
ADVISORY BRD CO COM 00762W107 8,501 146,878 SH DEFINED 01,08 29,192 117,686 0
ADVISORY BRD CO COM 00762W107 2,509 43,350 SH DEFINED 09 43,350 0 0
ADVISORY BRD CO COM 00762W107 762 13,167 SH DEFINED 10 13,007 0 160
ADVISORY BRD CO COM 00762W107 7 120 SH OTHER 10 0 120 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 26
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ADVENTRX PHARMACEUTICALS INC COM 00764X202 97 32,117 SH DEFINED 01,08 64 32,053 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,227 44,895 SH DEFINED 01 29,720 10,854 4,321
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 139 5,090 SH OTHER 01 5,000 0 90
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 15 538 SH DEFINED 04 538 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 17,940 656,175 SH DEFINED 01,08 26,408 629,767 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8 290 SH DEFINED 10 290 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 14 500 SH OTHER 10 0 500 0
AEGERION PHARMACEUTICALS INC COM 00767E102 63 4,010 SH DEFINED 01 693 3,317 0
AEGERION PHARMACEUTICALS INC COM 00767E102 948 60,172 SH DEFINED 01,08 5,814 54,358 0
AEGERION PHARMACEUTICALS INC COM 00767E102 297 18,867 SH DEFINED 09 18,867 0 0
AEROFLEX HLDG CORP COM 007767106 333 18,327 SH DEFINED 01 1,892 16,435 0
AEROFLEX HLDG CORP COM 007767106 3,052 168,168 SH DEFINED 01,08 23,962 144,206 0
AEROFLEX HLDG CORP COM 007767106 962 53,001 SH DEFINED 09 53,001 0 0
AEROPOSTALE COM 007865108 1,227 70,118 SH DEFINED 01 23,399 46,684 35
AEROPOSTALE COM 007865108 23 1,342 SH DEFINED 04 1,342 0 0
AEROPOSTALE COM 007865108 261 14,900 SH OTHER 04 0 14,900 0
AEROPOSTALE COM 007865108 15,892 908,086 SH DEFINED 01,08 89,016 819,070 0
AEROPOSTALE COM 007865108 3,833 219,015 SH DEFINED 09 219,015 0 0
AEROPOSTALE COM 007865108 11 615 SH DEFINED 10 390 0 225
ADVANCED MICRO DEVICES INC COM 007903107 4,639 663,675 SH DEFINED 01 376,451 276,775 10,449
ADVANCED MICRO DEVICES INC COM 007903107 69 9,925 SH OTHER 01 8,476 679 770
ADVANCED MICRO DEVICES INC COM 007903107 227 32,405 SH DEFINED 04 30,327 1,528 550
ADVANCED MICRO DEVICES INC COM 007903107 3 400 SH OTHER 04 299 101 0
ADVANCED MICRO DEVICES INC COM 007903107 28,338 4,054,064 SH DEFINED 01,08 1,064,470 2,989,594 0
ADVANCED MICRO DEVICES INC COM 007903107 10,700 1,530,731 SH DEFINED 09 1,530,731 0 0
ADVANCED MICRO DEVICES INC COM 007903107 105 15,006 SH DEFINED 10 14,792 0 214
ADVANCED MICRO DEVICES INC COM 007903107 2 314 SH OTHER 10 155 159 0
AEGON N V COM 007924103 1,241 182,496 SH DEFINED 01 178,179 3,700 617
AEGON N V COM 007924103 228 33,476 SH OTHER 01 6,896 26,580 0
AEGON N V COM 007924103 179 26,278 SH DEFINED 04 26,278 0 0
AEGON N V COM 007924103 2 253 SH OTHER 04 253 0 0
AEGON N V COM 007924103 821 120,663 SH DEFINED 01,08 120,663 0 0
AEGON N V COM 007924103 12 1,737 SH DEFINED 10 717 0 1,020
AEGON N V COM 007924103 1 81 SH OTHER 10 81 0 0
ADVANCED ENERGY INDS COM 007973100 858 58,000 SH DEFINED 01 18,370 39,630 0
ADVANCED ENERGY INDS COM 007973100 116 7,853 SH OTHER 01 0 7,853 0
ADVANCED ENERGY INDS COM 007973100 1 40 SH DEFINED 04 40 0 0
ADVANCED ENERGY INDS COM 007973100 5,811 392,869 SH DEFINED 01,08 78,366 314,503 0
ADVANCED ENERGY INDS COM 007973100 1,903 128,695 SH DEFINED 09 128,695 0 0
ADVANCED ENERGY INDS COM 007973100 1 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 27
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ADVENT SOFTWARE INC COM 007974108 1,388 49,266 SH DEFINED 01 11,473 37,793 0
ADVENT SOFTWARE INC COM 007974108 186 6,612 SH OTHER 01 0 6,612 0
ADVENT SOFTWARE INC COM 007974108 6 201 SH DEFINED 04 201 0 0
ADVENT SOFTWARE INC COM 007974108 11,094 393,833 SH DEFINED 01,08 60,023 333,810 0
ADVENT SOFTWARE INC COM 007974108 2,418 85,829 SH DEFINED 09 85,829 0 0
ADVENT SOFTWARE INC COM 007974108 3 100 SH DEFINED 10 100 0 0
AEROVIRONMENT INC COM 008073108 744 21,052 SH DEFINED 01 8,026 13,026 0
AEROVIRONMENT INC COM 008073108 48 1,350 SH DEFINED 04 1,350 0 0
AEROVIRONMENT INC COM 008073108 5,330 150,781 SH DEFINED 01,08 22,580 128,201 0
AEROVIRONMENT INC COM 008073108 1,826 51,647 SH DEFINED 09 51,647 0 0
AEROVIRONMENT INC COM 008073108 1 40 SH DEFINED 10 40 0 0
AETRIUM INC COM 00817R103 13 7,142 SH DEFINED 01 0 7,142 0
AETRIUM INC COM 00817R103 21 11,602 SH DEFINED 01,08 6,976 4,626 0
AETNA INC NEW COM 00817Y108 18,423 417,849 SH DEFINED 01 233,820 180,288 3,741
AETNA INC NEW COM 00817Y108 248 5,614 SH OTHER 01 4,967 370 277
AETNA INC NEW COM 00817Y108 948 21,508 SH DEFINED 04 19,013 1,064 1,431
AETNA INC NEW COM 00817Y108 14 323 SH OTHER 04 323 0 0
AETNA INC NEW COM 00817Y108 117,790 2,671,582 SH DEFINED 01,08 705,964 1,965,618 0
AETNA INC NEW COM 00817Y108 46,410 1,052,617 SH DEFINED 09 1,052,617 0 0
AETNA INC NEW COM 00817Y108 671 15,226 SH DEFINED 10 13,670 725 831
AETNA INC NEW COM 00817Y108 189 4,293 SH OTHER 10 4,293 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,866 28,251 SH DEFINED 01 17,783 8,641 1,827
AFFILIATED MANAGERS GROUP COM 008252108 689 6,796 SH OTHER 01 1,262 5,423 111
AFFILIATED MANAGERS GROUP COM 008252108 1,086 10,705 SH DEFINED 04 6,890 3,741 74
AFFILIATED MANAGERS GROUP COM 008252108 187 1,848 SH OTHER 04 1,793 55 0
AFFILIATED MANAGERS GROUP COM 008252108 30,757 303,170 SH DEFINED 01,08 21,617 281,553 0
AFFILIATED MANAGERS GROUP COM 008252108 514 5,068 SH DEFINED 10 5,013 0 55
AFFILIATED MANAGERS GROUP COM 008252108 326 3,215 SH OTHER 10 264 2,951 0
AFFYMAX INC COM 00826A109 192 27,975 SH DEFINED 01 8,018 19,957 0
AFFYMAX INC COM 00826A109 2,016 293,490 SH DEFINED 01,08 40,423 253,067 0
AFFYMAX INC COM 00826A109 571 83,138 SH DEFINED 09 83,138 0 0
AFFYMAX INC COM 00826A109 0 50 SH DEFINED 10 50 0 0
AFFYMETRIX INC COM 00826T108 934 117,777 SH DEFINED 01 41,618 76,079 80
AFFYMETRIX INC COM 00826T108 2 225 SH DEFINED 04 225 0 0
AFFYMETRIX INC COM 00826T108 5,324 671,417 SH DEFINED 01,08 142,346 529,071 0
AFFYMETRIX INC COM 00826T108 1,609 202,867 SH DEFINED 09 202,867 0 0
AFFYMETRIX INC COM 00826T108 1 140 SH DEFINED 10 140 0 0
AGFEED INDUSTRIES INC COM 00846L101 11 8,800 SH DEFINED 01 0 8,800 0
AGFEED INDUSTRIES INC COM 00846L101 14 11,367 SH DEFINED 01,08 10,072 1,295 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 28
________
AGILENT TECHNOLOGIES INC COM 00846U101 25,426 497,477 SH DEFINED 01 315,962 173,489 8,026
AGILENT TECHNOLOGIES INC COM 00846U101 1,796 35,132 SH OTHER 01 15,155 19,253 724
AGILENT TECHNOLOGIES INC COM 00846U101 9,760 190,958 SH DEFINED 04 186,289 2,931 1,738
AGILENT TECHNOLOGIES INC COM 00846U101 829 16,222 SH OTHER 04 12,627 3,595 0
AGILENT TECHNOLOGIES INC COM 00846U101 124,137 2,428,826 SH DEFINED 01,08 632,552 1,796,274 0
AGILENT TECHNOLOGIES INC COM 00846U101 46,567 911,108 SH DEFINED 09 911,108 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,419 106,025 SH DEFINED 10 101,005 3,650 1,370
AGILENT TECHNOLOGIES INC COM 00846U101 61 1,192 SH OTHER 10 992 200 0
AGENUS INC COM 00847G101 38 48,907 SH DEFINED 01 3,595 45,312 0
AGENUS INC COM 00847G101 17 21,487 SH DEFINED 04 21,487 0 0
AGENUS INC COM 00847G101 158 203,061 SH DEFINED 01,08 21,854 181,207 0
AGILYSYS INC COM 00847J105 366 43,903 SH DEFINED 01 10,107 33,156 640
AGILYSYS INC COM 00847J105 1,583 189,843 SH DEFINED 01,08 52,749 137,094 0
AGILYSYS INC COM 00847J105 375 44,978 SH DEFINED 09 44,978 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,406 22,275 SH DEFINED 01 21,955 320 0
AGNICO EAGLE MINES LTD COM 008474108 89 1,411 SH OTHER 01 337 1,074 0
AGNICO EAGLE MINES LTD COM 008474108 157 2,484 SH DEFINED 04 2,484 0 0
AGNICO EAGLE MINES LTD COM 008474108 477 7,549 SH DEFINED 01,08 7,549 0 0
AGNICO EAGLE MINES LTD COM 008474108 32 507 SH DEFINED 10 507 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 31 SH OTHER 10 31 0 0
AGREE REALTY CORP COM 008492100 2,347 105,110 SH DEFINED 01 4,489 100,621 0
AGREE REALTY CORP COM 008492100 4,440 198,820 SH DEFINED 01,08 121,596 77,224 0
AGREE REALTY CORP COM 008492100 608 27,219 SH DEFINED 09 27,219 0 0
AGREE REALTY CORP COM 008492100 0 10 SH DEFINED 10 10 0 0
AGRIUM INC COM 008916108 4,680 53,330 SH DEFINED 01 50,150 485 2,695
AGRIUM INC COM 008916108 397 4,525 SH OTHER 01 1,781 1,919 825
AGRIUM INC COM 008916108 5,149 58,675 SH DEFINED 04 54,502 3,503 670
AGRIUM INC COM 008916108 1,109 12,635 SH OTHER 04 5,340 7,295 0
AGRIUM INC COM 008916108 652 7,430 SH DEFINED 01,08 7,430 0 0
AGRIUM INC COM 008916108 281 3,200 SH DEFINED 09 3,200 0 0
AGRIUM INC COM 008916108 3,296 37,561 SH DEFINED 10 35,861 195 1,505
AGRIUM INC COM 008916108 90 1,031 SH OTHER 10 1,031 0 0
AIR LEASE CORP COM 00912X302 231 9,529 SH DEFINED 01 6,379 3,150 0
AIR LEASE CORP COM 00912X302 332 13,680 SH OTHER 01 0 13,640 40
AIR LEASE CORP COM 00912X302 2,243 92,341 SH DEFINED 01,08 8,218 84,123 0
AIR METHODS CORP COM 009128307 1,519 20,324 SH DEFINED 01 5,889 14,045 390
AIR METHODS CORP COM 009128307 11 148 SH DEFINED 04 148 0 0
AIR METHODS CORP COM 009128307 8,026 107,381 SH DEFINED 01,08 21,991 85,390 0
AIR METHODS CORP COM 009128307 2,549 34,111 SH DEFINED 09 34,111 0 0
AIR METHODS CORP COM 009128307 2 30 SH DEFINED 10 30 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 29
________
AIR PRODS & CHEMS INC COM 009158106 46,534 486,861 SH DEFINED 01 348,979 129,051 8,831
AIR PRODS & CHEMS INC COM 009158106 11,217 117,358 SH OTHER 01 53,537 37,119 26,702
AIR PRODS & CHEMS INC COM 009158106 13,365 139,830 SH DEFINED 04 115,154 16,556 8,120
AIR PRODS & CHEMS INC COM 009158106 5,410 56,597 SH OTHER 04 40,415 12,892 3,290
AIR PRODS & CHEMS INC COM 009158106 141,358 1,478,951 SH DEFINED 01,08 393,882 1,085,069 0
AIR PRODS & CHEMS INC COM 009158106 55,091 576,391 SH DEFINED 09 576,391 0 0
AIR PRODS & CHEMS INC COM 009158106 8,743 91,469 SH DEFINED 10 52,332 37,814 1,323
AIR PRODS & CHEMS INC COM 009158106 1,863 19,487 SH OTHER 10 11,217 8,270 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 384 56,001 SH DEFINED 01 17,755 38,246 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,119 455,354 SH DEFINED 01,08 56,637 398,717 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 989 144,348 SH DEFINED 09 144,348 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 110 SH DEFINED 10 110 0 0
AIRGAS INC COM 009363102 4,955 70,744 SH DEFINED 01 37,126 32,648 970
AIRGAS INC COM 009363102 39 556 SH OTHER 01 414 72 70
AIRGAS INC COM 009363102 2,158 30,809 SH DEFINED 04 30,764 45 0
AIRGAS INC COM 009363102 106 1,517 SH OTHER 04 1,517 0 0
AIRGAS INC COM 009363102 34,752 496,168 SH DEFINED 01,08 127,973 368,195 0
AIRGAS INC COM 009363102 13,554 193,523 SH DEFINED 09 193,523 0 0
AIRGAS INC COM 009363102 78 1,120 SH DEFINED 10 950 0 170
AIRGAS INC COM 009363102 4 55 SH OTHER 10 55 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,232 229,817 SH DEFINED 01 137,351 87,006 5,460
AKAMAI TECHNOLOGIES INC COM 00971T101 489 15,526 SH OTHER 01 10,480 4,821 225
AKAMAI TECHNOLOGIES INC COM 00971T101 1,407 44,717 SH DEFINED 04 42,873 1,624 220
AKAMAI TECHNOLOGIES INC COM 00971T101 56 1,790 SH OTHER 04 1,615 175 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40,969 1,301,834 SH DEFINED 01,08 349,592 952,242 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,456 491,150 SH DEFINED 09 491,150 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,009 32,073 SH DEFINED 10 29,659 2,357 57
AKAMAI TECHNOLOGIES INC COM 00971T101 13 399 SH OTHER 10 302 61 36
AKORN INC COM 009728106 476 68,062 SH DEFINED 01 15,683 52,379 0
AKORN INC COM 009728106 3,735 533,596 SH DEFINED 01,08 95,608 437,988 0
AKORN INC COM 009728106 979 139,914 SH DEFINED 09 139,914 0 0
ALAMO GROUP INC COM 011311107 243 10,248 SH DEFINED 01 1,782 8,466 0
ALAMO GROUP INC COM 011311107 7 300 SH DEFINED 04 300 0 0
ALAMO GROUP INC COM 011311107 1,563 65,939 SH DEFINED 01,08 12,063 53,876 0
ALAMO GROUP INC COM 011311107 476 20,105 SH DEFINED 09 20,105 0 0
ALASKA AIR GROUP INC COM 011659109 9,805 143,229 SH DEFINED 01 17,104 124,915 1,210
ALASKA AIR GROUP INC COM 011659109 32 465 SH OTHER 01 405 60 0
ALASKA AIR GROUP INC COM 011659109 287 4,188 SH DEFINED 04 4,188 0 0
ALASKA AIR GROUP INC COM 011659109 184 2,690 SH OTHER 04 290 2,400 0
ALASKA AIR GROUP INC COM 011659109 35,493 518,450 SH DEFINED 01,08 152,158 366,292 0
ALASKA AIR GROUP INC COM 011659109 7,183 104,922 SH DEFINED 09 104,922 0 0
ALASKA AIR GROUP INC COM 011659109 339 4,945 SH DEFINED 10 4,640 200 105
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 30
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ALASKA COMMUNICATIONS SYS GR COM 01167P101 658 74,203 SH DEFINED 01 32,436 41,717 50
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4,062 457,927 SH DEFINED 01,08 117,487 340,440 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,176 132,631 SH DEFINED 09 132,631 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 80 SH DEFINED 10 80 0 0
ALBANY INTL CORP COM 012348108 4,229 160,261 SH DEFINED 01 15,147 144,204 910
ALBANY INTL CORP COM 012348108 2 72 SH DEFINED 04 72 0 0
ALBANY INTL CORP COM 012348108 10,144 384,403 SH DEFINED 01,08 176,761 207,642 0
ALBANY INTL CORP COM 012348108 1,989 75,378 SH DEFINED 09 75,378 0 0
ALBANY INTL CORP COM 012348108 2 60 SH DEFINED 10 60 0 0
ALBANY MOLECULAR RESH INC COM 012423109 998 207,499 SH DEFINED 01 5,706 201,793 0
ALBANY MOLECULAR RESH INC COM 012423109 67 14,008 SH OTHER 01 0 14,008 0
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ALBANY MOLECULAR RESH INC COM 012423109 1,865 387,738 SH DEFINED 01,08 220,591 167,147 0
ALBANY MOLECULAR RESH INC COM 012423109 305 63,378 SH DEFINED 09 63,378 0 0
ALBANY MOLECULAR RESH INC COM 012423109 0 50 SH DEFINED 10 50 0 0
ALBEMARLE CORP COM 012653101 3,071 44,377 SH DEFINED 01 33,436 10,581 360
ALBEMARLE CORP COM 012653101 4 60 SH OTHER 01 0 0 60
ALBEMARLE CORP COM 012653101 193 2,791 SH DEFINED 04 1,507 1,284 0
ALBEMARLE CORP COM 012653101 37,225 537,933 SH DEFINED 01,08 38,716 499,217 0
ALBEMARLE CORP COM 012653101 187 2,700 SH DEFINED 10 2,500 0 200
ALCOA INC COM 013817101 21,641 1,364,485 SH DEFINED 01 695,152 660,785 8,548
ALCOA INC COM 013817101 2,472 155,864 SH OTHER 01 88,935 55,905 11,024
ALCOA INC COM 013817101 2,755 173,676 SH DEFINED 04 158,798 8,255 6,623
ALCOA INC COM 013817101 628 39,597 SH OTHER 04 22,519 14,578 2,500
ALCOA INC COM 013817101 120,865 7,620,758 SH DEFINED 01,08 2,120,303 5,500,455 0
ALCOA INC COM 013817101 44,691 2,817,848 SH DEFINED 09 2,817,848 0 0
ALCOA INC COM 013817101 1,193 75,198 SH DEFINED 10 73,764 432 1,002
ALCOA INC COM 013817101 85 5,329 SH OTHER 10 5,329 0 0
ALCATEL-LUCENT COM 013904305 3,699 641,053 SH DEFINED 01 624,768 8,815 7,470
ALCATEL-LUCENT COM 013904305 285 49,397 SH OTHER 01 34,278 11,264 3,855
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ALEXANDER & BALDWIN INC COM 014482103 1,585 32,911 SH DEFINED 01 12,296 20,255 360
ALEXANDER & BALDWIN INC COM 014482103 117 2,425 SH OTHER 01 350 2,020 55
ALEXANDER & BALDWIN INC COM 014482103 55 1,142 SH DEFINED 04 1,142 0 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 31
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ALERE INC COM 01449J105 1,020 27,846 SH DEFINED 01 18,765 9,011 70
ALERE INC COM 01449J105 4 110 SH OTHER 01 0 0 110
ALERE INC COM 01449J105 8 216 SH DEFINED 04 216 0 0
ALERE INC COM 01449J105 9,951 271,735 SH DEFINED 01,08 40,701 231,034 0
ALERE INC COM 01449J105 5 150 SH DEFINED 10 150 0 0
ALERE INC CONV PFD 01449J204 974 3,490 DEFINED 01 0 3,490 0
ALERE INC CONV PFD 01449J204 1,172 4,199 DEFINED 01,08 3,865 334 0
ALEXANDERS INC COM 014752109 2,613 6,583 SH DEFINED 01 610 5,973 0
ALEXANDERS INC COM 014752109 10,994 27,693 SH DEFINED 01,08 10,064 17,629 0
ALEXANDERS INC COM 014752109 2,298 5,789 SH DEFINED 09 5,789 0 0
ALEXANDERS INC COM 014752109 4 10 SH DEFINED 10 10 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,514 84,138 SH DEFINED 01 29,148 51,252 3,738
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37,539 484,875 SH DEFINED 01,08 145,327 339,548 0
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ALEXION PHARMACEUTICALS INC COM 015351109 7,467 158,774 SH DEFINED 01 93,066 63,292 2,416
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ALEXION PHARMACEUTICALS INC COM 015351109 4,044 85,996 SH DEFINED 04 84,837 274 885
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ALEXZA PHARMACEUTICALS INC COM 015384100 23 12,721 SH DEFINED 01 3,385 9,336 0
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ALICO INC COM 016230104 272 10,608 SH DEFINED 01 3,049 7,559 0
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ALIGN TECHNOLOGY INC COM 016255101 2,363 103,639 SH DEFINED 01 33,038 70,116 485
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 32
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ALKERMES INC COM 01642T108 2,122 114,062 SH DEFINED 01 18,366 95,671 25
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,735 121,868 SH DEFINED 01 66,726 52,850 2,292
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ALLEGIANT TRAVEL CO COM 01748X102 1,119 22,608 SH DEFINED 01 6,929 15,649 30
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ALLERGAN INC COM 018490102 32,334 388,399 SH DEFINED 01 215,305 170,213 2,881
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ALLETE INC COM 018522300 9,239 225,122 SH DEFINED 01 22,336 202,441 345
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ALLIANCE CALIF MUN INCOME FD UNDEFIND 018546101 2 18,000 DEFINED 04 18,000 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 33
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ALLIANCE DATA SYSTEMS CORP COM 018581108 2,657 28,250 SH DEFINED 01 21,712 6,213 325
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ALLIANCE DATA SYSTEMS CORP COM 018581108 7,665 81,479 SH DEFINED 09 81,479 0 0
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ALLIANCE HEALTHCARE SRVCS IN COM 018606202 171 45,100 SH DEFINED 01 3,399 41,701 0
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ALLIANT ENERGY CORP COM 018802108 374 9,200 SH OTHER 04 0 9,200 0
ALLIANT ENERGY CORP COM 018802108 26,950 662,813 SH DEFINED 01,08 60,849 601,964 0
ALLIANT ENERGY CORP COM 018802108 7,773 191,172 SH DEFINED 09 191,172 0 0
ALLIANT ENERGY CORP COM 018802108 188 4,619 SH DEFINED 10 0 4,419 200
ALLIANT TECHSYSTEMS INC CONV DEB 018804AK0 3,812 3,430,000 PRN DEFINED 01 430,000 3,000,000 0
ALLIANT TECHSYSTEMS INC CONV DEB 018804AK0 3,334 3,000,000 PRN DEFINED 01,08 3,000,000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 621 8,713 SH DEFINED 01 5,521 3,192 0
ALLIANT TECHSYSTEMS INC COM 018804104 2 30 SH OTHER 01 0 0 30
ALLIANT TECHSYSTEMS INC COM 018804104 8 111 SH DEFINED 04 111 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 13,409 187,990 SH DEFINED 01,08 8,455 179,535 0
ALLIANT TECHSYSTEMS INC COM 018804104 46 647 SH DEFINED 09 647 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 42 595 SH DEFINED 10 195 300 100
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 34
________
ALLIANCEBERNSTEIN INCOME FUN UNDEFIND 01881E101 21 260,630 DEFINED 01 0 260,630 0
ALLIANCEBERNSTEIN INCOME FUN UNDEFIND 01881E101 1 15,000 DEFINED 04 15,000 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 59 5,302 SH DEFINED 01 0 5,302 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 84 7,501 SH DEFINED 01,08 5,931 1,570 0
ALLIANCE FINANCIAL CORP NY COM 019205103 157 5,142 SH DEFINED 01 926 4,216 0
ALLIANCE FINANCIAL CORP NY COM 019205103 1,312 42,966 SH DEFINED 01,08 7,093 35,873 0
ALLIANCE FINANCIAL CORP NY COM 019205103 154 5,028 SH DEFINED 09 5,028 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 16 3,916 SH DEFINED 01 0 3,916 0
ALLIED HEALTHCARE PRODS INC COM 019222108 46 11,499 SH DEFINED 01,08 4,507 6,992 0
ALLIED HEALTHCARE INTL INC COM 01923A109 72 29,061 SH DEFINED 01 4,085 24,976 0
ALLIED HEALTHCARE INTL INC COM 01923A109 249 99,887 SH DEFINED 01,08 32,505 67,382 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 51 9,308 SH DEFINED 01 3,061 6,247 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 68 12,432 SH DEFINED 01,08 6,362 6,070 0
ALLIED NEVADA GOLD CORP COM 019344100 1,461 41,319 SH DEFINED 01 18,047 23,237 35
ALLIED NEVADA GOLD CORP COM 019344100 1 35 SH OTHER 01 0 0 35
ALLIED NEVADA GOLD CORP COM 019344100 100 2,839 SH OTHER 04 2,839 0 0
ALLIED NEVADA GOLD CORP COM 019344100 10,076 284,861 SH DEFINED 01,08 48,278 236,583 0
ALLIED NEVADA GOLD CORP COM 019344100 11 320 SH DEFINED 10 320 0 0
ALLOS THERAPEUTICS INC COM 019777101 156 72,849 SH DEFINED 01 11,556 61,293 0
ALLOS THERAPEUTICS INC COM 019777101 1,470 686,756 SH DEFINED 01,08 112,635 574,121 0
ALLOS THERAPEUTICS INC COM 019777101 500 233,622 SH DEFINED 09 233,622 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,146 110,522 SH DEFINED 01 78,261 28,757 3,504
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 216 11,110 SH OTHER 01 4,690 4,655 1,765
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 956 49,222 SH DEFINED 04 49,222 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 59 3,045 SH OTHER 04 3,045 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21,604 1,112,477 SH DEFINED 01,08 78,529 1,033,948 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 580 29,865 SH DEFINED 10 26,005 3,860 0
ALLSTATE CORP COM 020002101 26,871 880,148 SH DEFINED 01 464,791 373,359 41,998
ALLSTATE CORP COM 020002101 3,067 100,463 SH OTHER 01 25,507 67,919 7,037
ALLSTATE CORP COM 020002101 14,468 473,896 SH DEFINED 04 438,478 14,231 21,187
ALLSTATE CORP COM 020002101 2,597 85,075 SH OTHER 04 40,555 30,110 14,410
ALLSTATE CORP COM 020002101 124,644 4,082,672 SH DEFINED 01,08 1,357,170 2,702,443 23,059
ALLSTATE CORP COM 020002101 41,587 1,362,177 SH DEFINED 09 1,362,177 0 0
ALLSTATE CORP COM 020002101 4,881 159,869 SH DEFINED 10 147,772 11,450 647
ALLSTATE CORP COM 020002101 405 13,260 SH OTHER 10 2,865 10,395 0
ALMOST FAMILY INC COM 020409108 539 19,686 SH DEFINED 01 3,704 15,622 360
ALMOST FAMILY INC COM 020409108 2,279 83,175 SH DEFINED 01,08 21,017 62,158 0
ALMOST FAMILY INC COM 020409108 668 24,384 SH DEFINED 09 24,384 0 0
ALMOST FAMILY INC COM 020409108 1 20 SH DEFINED 10 20 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 35
________
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 347 37,072 SH DEFINED 01 7,423 29,649 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,098 330,596 SH DEFINED 01,08 52,450 278,146 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,025 109,376 SH DEFINED 09 109,376 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 75 SH DEFINED 10 75 0 0
ALON USA ENERGY INC COM 020520102 269 23,845 SH DEFINED 01 2,083 21,762 0
ALON USA ENERGY INC COM 020520102 1,327 117,747 SH DEFINED 01,08 29,221 88,526 0
ALON USA ENERGY INC COM 020520102 225 20,003 SH DEFINED 09 20,003 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 11,720 257,915 SH DEFINED 01 107,234 148,791 1,890
ALPHA NATURAL RESOURCES INC COM 02076X102 133 2,926 SH OTHER 01 2,622 102 202
ALPHA NATURAL RESOURCES INC COM 02076X102 683 15,029 SH DEFINED 04 9,892 0 5,137
ALPHA NATURAL RESOURCES INC COM 02076X102 6 130 SH OTHER 04 130 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 70,621 1,554,159 SH DEFINED 01,08 391,178 1,162,981 0
ALPHA NATURAL RESOURCES INC COM 02076X102 26,074 573,810 SH DEFINED 09 573,810 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 159 3,506 SH DEFINED 10 3,455 41 10
ALPHA NATURAL RESOURCES INC COM 02076X102 8 181 SH OTHER 10 181 0 0
ALPHA PRO TECH LTD COM 020772109 29 25,000 SH DEFINED 04 25,000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 175 50,418 SH DEFINED 01 14,216 36,202 0
ALPHATEC HOLDINGS INC COM 02081G102 1,632 468,987 SH DEFINED 01,08 71,808 397,179 0
ALPHATEC HOLDINGS INC COM 02081G102 487 139,997 SH DEFINED 09 139,997 0 0
ALPHATEC HOLDINGS INC COM 02081G102 0 110 SH DEFINED 10 110 0 0
ALTAIR NANOTECHNOLOGIES INC COM 021373204 2 2,458 SH DEFINED 01 0 2,458 0
ALTAIR NANOTECHNOLOGIES INC COM 021373204 33 38,425 SH DEFINED 01,08 500 37,925 0
ALTERA CORP COM 021441100 52,659 1,136,123 SH DEFINED 01 947,462 159,483 29,178
ALTERA CORP COM 021441100 8,555 184,584 SH OTHER 01 112,833 30,866 40,885
ALTERA CORP COM 021441100 48,482 1,046,002 SH DEFINED 04 997,414 29,054 19,534
ALTERA CORP COM 021441100 8,192 176,748 SH OTHER 04 145,134 22,197 9,417
ALTERA CORP COM 021441100 106,482 2,297,353 SH DEFINED 01,08 641,550 1,655,803 0
ALTERA CORP COM 021441100 39,025 841,963 SH DEFINED 09 841,963 0 0
ALTERA CORP COM 021441100 15,246 328,932 SH DEFINED 10 322,074 4,198 2,660
ALTERA CORP COM 021441100 2,402 51,816 SH OTHER 10 39,170 9,331 3,315
ALTRA HOLDINGS INC COM 02208R106 734 30,577 SH DEFINED 01 8,387 22,190 0
ALTRA HOLDINGS INC COM 02208R106 5,754 239,839 SH DEFINED 01,08 37,765 202,074 0
ALTRA HOLDINGS INC COM 02208R106 2,077 86,565 SH DEFINED 09 86,565 0 0
ALTRA HOLDINGS INC COM 02208R106 6 260 SH DEFINED 10 260 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 36
________
ALTRIA GROUP INC COM 02209S103 69,658 2,637,558 SH DEFINED 01 1,511,138 1,064,692 61,728
ALTRIA GROUP INC COM 02209S103 7,689 291,147 SH OTHER 01 192,834 70,632 27,681
ALTRIA GROUP INC COM 02209S103 13,883 525,662 SH DEFINED 04 488,078 19,742 17,842
ALTRIA GROUP INC COM 02209S103 7,824 296,247 SH OTHER 04 199,154 72,344 24,749
ALTRIA GROUP INC COM 02209S103 369,249 13,981,408 SH DEFINED 01,08 3,291,071 10,690,337 0
ALTRIA GROUP INC COM 02209S103 144,894 5,486,330 SH DEFINED 09 5,486,330 0 0
ALTRIA GROUP INC COM 02209S103 12,992 491,951 SH DEFINED 10 400,570 1,700 89,681
ALTRIA GROUP INC COM 02209S103 988 37,392 SH OTHER 10 21,480 2,325 13,587
ALUMINA LTD COM 022205108 772 83,942 SH DEFINED 01 62,923 21,019 0
ALUMINA LTD COM 022205108 174 18,923 SH OTHER 01 1,232 9,801 7,890
ALUMINA LTD COM 022205108 1,496 162,572 SH DEFINED 04 122,228 39,559 785
ALUMINA LTD COM 022205108 125 13,636 SH OTHER 04 10,285 3,351 0
ALUMINA LTD COM 022205108 1,111 120,789 SH DEFINED 01,08 120,789 0 0
ALUMINA LTD COM 022205108 491 53,324 SH DEFINED 10 35,824 17,500 0
ALUMINA LTD COM 022205108 36 3,925 SH OTHER 10 2,420 1,365 140
AMAZON COM INC COM 023135106 154,493 755,506 SH DEFINED 01 524,817 213,164 17,525
AMAZON COM INC COM 023135106 17,269 84,449 SH OTHER 01 67,021 12,539 4,889
AMAZON COM INC COM 023135106 88,212 431,376 SH DEFINED 04 409,835 12,704 8,837
AMAZON COM INC COM 023135106 17,650 86,313 SH OTHER 04 70,140 13,452 2,721
AMAZON COM INC COM 023135106 517,575 2,531,053 SH DEFINED 01,08 690,924 1,840,129 0
AMAZON COM INC COM 023135106 191,889 938,376 SH DEFINED 09 938,376 0 0
AMAZON COM INC COM 023135106 29,319 143,375 SH DEFINED 10 139,012 2,556 1,807
AMAZON COM INC COM 023135106 3,425 16,748 SH OTHER 10 12,575 3,793 380
AMBASSADORS GROUP INC COM 023177108 267 30,227 SH DEFINED 01 5,022 25,205 0
AMBASSADORS GROUP INC COM 023177108 1,518 171,872 SH DEFINED 01,08 36,171 135,701 0
AMBASSADORS GROUP INC COM 023177108 543 61,448 SH DEFINED 09 61,448 0 0
AMBASSADORS GROUP INC COM 023177108 0 30 SH DEFINED 10 30 0 0
AMCOL INTL CORP COM 02341W103 1,653 43,318 SH DEFINED 01 12,862 29,666 790
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AMCOL INTL CORP COM 02341W103 8,890 232,961 SH DEFINED 01,08 47,862 185,099 0
AMCOL INTL CORP COM 02341W103 2,464 64,578 SH DEFINED 09 64,578 0 0
AMCOL INTL CORP COM 02341W103 2 60 SH DEFINED 10 60 0 0
AMEDISYS INC COM 023436108 1,216 45,677 SH DEFINED 01 14,409 30,341 927
AMEDISYS INC COM 023436108 220 8,280 SH OTHER 01 0 8,280 0
AMEDISYS INC COM 023436108 3 100 SH DEFINED 04 100 0 0
AMEDISYS INC COM 023436108 174 6,534 SH OTHER 04 0 6,534 0
AMEDISYS INC COM 023436108 7,438 279,300 SH DEFINED 01,08 58,874 220,426 0
AMEDISYS INC COM 023436108 2,313 86,858 SH DEFINED 09 86,858 0 0
AMEDISYS INC COM 023436108 1 40 SH DEFINED 10 40 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 37
________
AMERCO COM 023586100 7,356 76,505 SH DEFINED 01 3,564 72,866 75
AMERCO COM 023586100 7 75 SH OTHER 01 0 50 25
AMERCO COM 023586100 116 1,208 SH DEFINED 04 1,173 35 0
AMERCO COM 023586100 14,027 145,882 SH DEFINED 01,08 83,564 62,318 0
AMERCO COM 023586100 2,326 24,191 SH DEFINED 09 24,191 0 0
AMERCO COM 023586100 102 1,060 SH DEFINED 10 1,060 0 0
AMERCO COM 023586100 48 500 SH OTHER 10 0 500 0
AMEREN CORP COM 023608102 8,056 279,323 SH DEFINED 01 147,003 128,584 3,736
AMEREN CORP COM 023608102 103 3,564 SH OTHER 01 2,921 165 478
AMEREN CORP COM 023608102 377 13,059 SH DEFINED 04 12,217 543 299
AMEREN CORP COM 023608102 6 206 SH OTHER 04 206 0 0
AMEREN CORP COM 023608102 50,257 1,742,619 SH DEFINED 01,08 477,578 1,265,041 0
AMEREN CORP COM 023608102 17,663 612,445 SH DEFINED 09 612,445 0 0
AMEREN CORP COM 023608102 205 7,098 SH DEFINED 10 6,853 225 20
AMEREN CORP COM 023608102 74 2,563 SH OTHER 10 151 2,412 0
AMERESCO INC COM 02361E108 138 9,764 SH DEFINED 01 2,558 7,206 0
AMERESCO INC COM 02361E108 1,944 137,120 SH DEFINED 01,08 16,212 120,908 0
AMERESCO INC COM 02361E108 660 46,571 SH DEFINED 09 46,571 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 11,605 215,377 SH DEFINED 01 210,167 3,970 1,240
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AMERICAN APPAREL INC COM 023850100 17 18,959 SH DEFINED 01 660 18,299 0
AMERICAN APPAREL INC COM 023850100 55 61,246 SH DEFINED 01,08 11,319 49,927 0
AMERICAN ASSETS TR INC COM 024013104 458 20,393 SH DEFINED 01 7,642 12,751 0
AMERICAN ASSETS TR INC COM 024013104 6,866 305,844 SH DEFINED 01,08 80,693 225,151 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 746 65,587 SH DEFINED 01 15,872 49,690 25
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,264 198,979 SH DEFINED 09 198,979 0 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 38
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AMERICAN CAMPUS CMNTYS INC COM 024835100 9,689 272,782 SH DEFINED 01 22,334 249,728 720
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AMERICAN CAMPUS CMNTYS INC COM 024835100 178 5,024 SH DEFINED 04 5,024 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 31,038 873,812 SH DEFINED 01,08 369,554 504,258 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,709 188,877 SH DEFINED 09 188,877 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 114 3,204 SH DEFINED 10 3,204 0 0
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AMERICAN CAPITAL AGENCY CORP COM 02503X105 801 27,519 SH DEFINED 01 13,428 14,091 0
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AMERICAN CAPITAL AGENCY CORP COM 02503X105 11,229 385,740 SH DEFINED 01,08 35,130 350,610 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 110 3,780 SH DEFINED 10 3,780 0 0
AMERICAN CAP LTD COM 02503Y103 9,332 939,816 SH DEFINED 01 57,704 881,962 150
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AMERICAN CAP LTD COM 02503Y103 15,741 1,585,207 SH DEFINED 01,08 1,079,121 506,086 0
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AMERICAN DENTAL PARTNERS COM 025353103 1,229 94,844 SH DEFINED 01 3,467 91,362 15
AMERICAN DENTAL PARTNERS COM 025353103 2,799 216,010 SH DEFINED 01,08 99,788 116,222 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 39
________
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AMERICAN EXPRESS CO COM 025816109 158,649 3,068,640 SH DEFINED 01 2,269,351 723,673 75,616
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 40
________
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AMERICAN LEARNING CORP NEW Y COM 027135102 9 4,366 SH DEFINED 01 0 4,366 0
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AMERICAN NATL INS CO COM 028591105 3 40 SH DEFINED 10 40 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 438 394,611 SH DEFINED 01 0 394,611 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 462 415,978 SH DEFINED 01,08 405,321 10,657 0
AMERICAN PAC CORP COM 028740108 59 7,330 SH DEFINED 01 0 7,330 0
AMERICAN PAC CORP COM 028740108 93 11,566 SH DEFINED 01,08 6,119 5,447 0
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 156 3,500 SH OTHER 01 3,500 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 82 1,850 SH DEFINED 04 1,255 595 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7,121 159,980 SH DEFINED 01,08 25,938 134,042 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,305 51,784 SH DEFINED 09 51,784 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 40 SH DEFINED 10 40 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 93 2,079 SH OTHER 10 2,079 0 0
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AMERICAN RAILCAR INDS INC COM 02916P103 306 13,040 SH OTHER 01 0 13,040 0
AMERICAN RAILCAR INDS INC COM 02916P103 30 1,271 SH DEFINED 04 1,271 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,092 89,215 SH DEFINED 01,08 17,279 71,936 0
AMERICAN RAILCAR INDS INC COM 02916P103 650 27,735 SH DEFINED 09 27,735 0 0
AMERICAN RLTY INVS INC COM 029174109 14 5,390 SH DEFINED 01 0 5,390 0
AMERICAN RLTY INVS INC COM 029174109 36 13,738 SH DEFINED 01,08 4,950 8,788 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 41
________
AMERICAN REPROGRAPHICS CO COM 029263100 315 44,552 SH DEFINED 01 6,296 38,256 0
AMERICAN REPROGRAPHICS CO COM 029263100 2,385 337,374 SH DEFINED 01,08 58,367 279,007 0
AMERICAN REPROGRAPHICS CO COM 029263100 724 102,440 SH DEFINED 09 102,440 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 1 80 SH DEFINED 10 80 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1,074 13,429 SH DEFINED 01 3,883 9,046 500
AMERICAN SCIENCE & ENGR INC COM 029429107 10 130 SH DEFINED 04 130 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 6,679 83,486 SH DEFINED 01,08 15,495 67,991 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2,070 25,874 SH DEFINED 09 25,874 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2 20 SH DEFINED 10 20 0 0
AMERICAN SOFTWARE INC COM 029683109 484 58,222 SH DEFINED 01 12,583 45,639 0
AMERICAN SOFTWARE INC COM 029683109 2 215 SH DEFINED 04 215 0 0
AMERICAN SOFTWARE INC COM 029683109 1,910 229,878 SH DEFINED 01,08 57,205 172,673 0
AMERICAN SOFTWARE INC COM 029683109 419 50,419 SH DEFINED 09 50,419 0 0
AMERICAN STS WTR CO COM 029899101 785 22,639 SH DEFINED 01 7,879 14,700 60
AMERICAN STS WTR CO COM 029899101 1 35 SH DEFINED 04 35 0 0
AMERICAN STS WTR CO COM 029899101 5,871 169,399 SH DEFINED 01,08 29,733 139,666 0
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AMERICAN STS WTR CO COM 029899101 2 50 SH DEFINED 10 50 0 0
AMERICAN TOWER CORP COM 029912201 29,238 558,725 SH DEFINED 01 307,138 241,162 10,425
AMERICAN TOWER CORP COM 029912201 1,445 27,618 SH OTHER 01 6,458 20,715 445
AMERICAN TOWER CORP COM 029912201 7,850 150,007 SH DEFINED 04 145,138 2,532 2,337
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AMERICAN TOWER CORP COM 029912201 55,757 1,065,496 SH DEFINED 09 1,065,496 0 0
AMERICAN TOWER CORP COM 029912201 4,117 78,666 SH DEFINED 10 72,865 3,915 1,886
AMERICAN TOWER CORP COM 029912201 360 6,882 SH OTHER 10 6,787 95 0
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AMERICAN SUPERCONDUCTOR CORP COM 030111108 158 17,466 SH DEFINED 10 100 17,366 0
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AMERICAN VANGUARD CORP COM 030371108 2,780 214,346 SH DEFINED 01,08 44,209 170,137 0
AMERICAN VANGUARD CORP COM 030371108 664 51,208 SH DEFINED 09 51,208 0 0
AMERICAN VANGUARD CORP COM 030371108 1 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 42
________
AMERICAN WTR WKS CO INC NEW COM 030420103 1,850 62,803 SH DEFINED 01 41,042 21,521 240
AMERICAN WTR WKS CO INC NEW COM 030420103 561 19,055 SH OTHER 01 490 18,335 230
AMERICAN WTR WKS CO INC NEW COM 030420103 706 23,980 SH DEFINED 04 23,980 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 15,861 538,560 SH DEFINED 01,08 64,233 474,327 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,349 283,495 SH DEFINED 09 283,495 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 539 18,305 SH DEFINED 10 16,780 0 1,525
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AMERICAN WOODMARK CORP COM 030506109 1,691 97,633 SH DEFINED 01,08 23,729 73,904 0
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AMERICAS CAR MART INC COM 03062T105 498 15,097 SH DEFINED 01 2,382 12,715 0
AMERICAS CAR MART INC COM 03062T105 26 780 SH DEFINED 04 780 0 0
AMERICAS CAR MART INC COM 03062T105 2,989 90,569 SH DEFINED 01,08 20,010 70,559 0
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AMERIGON INC COM 03070L300 3,346 192,515 SH DEFINED 01,08 28,012 164,503 0
AMERIGON INC COM 03070L300 1,241 71,409 SH DEFINED 09 71,409 0 0
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AMERISTAR CASINOS INC COM 03070Q101 1,025 43,238 SH DEFINED 01 6,789 36,449 0
AMERISTAR CASINOS INC COM 03070Q101 7,032 296,574 SH DEFINED 01,08 55,428 241,146 0
AMERISTAR CASINOS INC COM 03070Q101 2,085 87,921 SH DEFINED 09 87,921 0 0
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AMERISAFE INC COM 03071H100 1,780 78,704 SH DEFINED 01 8,156 70,548 0
AMERISAFE INC COM 03071H100 1 45 SH DEFINED 04 45 0 0
AMERISAFE INC COM 03071H100 5,060 223,684 SH DEFINED 01,08 85,006 138,678 0
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AMERON INTL INC COM 030710107 6,377 97,095 SH DEFINED 01 6,710 90,175 210
AMERON INTL INC COM 030710107 85 1,295 SH OTHER 01 220 1,015 60
AMERON INTL INC COM 030710107 262 3,985 SH DEFINED 04 3,900 85 0
AMERON INTL INC COM 030710107 10,734 163,435 SH DEFINED 01,08 95,504 67,931 0
AMERON INTL INC COM 030710107 1,705 25,957 SH DEFINED 09 25,957 0 0
AMERON INTL INC COM 030710107 181 2,750 SH DEFINED 10 2,750 0 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 43
________
AMERISOURCEBERGEN CORP COM 03073E105 19,874 480,059 SH DEFINED 01 344,501 129,583 5,975
AMERISOURCEBERGEN CORP COM 03073E105 1,730 41,797 SH OTHER 01 11,377 29,865 555
AMERISOURCEBERGEN CORP COM 03073E105 10,929 263,987 SH DEFINED 04 227,477 32,121 4,389
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AMERISOURCEBERGEN CORP COM 03073E105 30,531 737,464 SH DEFINED 09 737,464 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,898 166,624 SH DEFINED 10 160,981 4,740 903
AMERISOURCEBERGEN CORP COM 03073E105 303 7,319 SH OTHER 10 2,349 370 4,600
AMERIGROUP CORP COM 03073T102 2,080 29,519 SH DEFINED 01 20,992 8,527 0
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AMERIGROUP CORP COM 03073T102 10,884 154,451 SH DEFINED 01,08 28,043 126,408 0
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AMERISERV FINL INC COM 03074A102 24 12,093 SH DEFINED 01 0 12,093 0
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AMES NATL CORP COM 031001100 161 8,889 SH DEFINED 01 1,071 7,818 0
AMES NATL CORP COM 031001100 1,292 71,168 SH DEFINED 01,08 12,290 58,878 0
AMES NATL CORP COM 031001100 205 11,287 SH DEFINED 09 11,287 0 0
AMES NATL CORP COM 031001100 0 20 SH DEFINED 10 20 0 0
AMETEK INC NEW COM 031100100 3,670 81,730 SH DEFINED 01 61,392 19,476 862
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AMETEK INC NEW COM 031100100 959 21,352 SH DEFINED 04 21,352 0 0
AMETEK INC NEW COM 031100100 33 742 SH OTHER 04 570 172 0
AMETEK INC NEW COM 031100100 41,754 929,927 SH DEFINED 01,08 57,330 872,597 0
AMETEK INC NEW COM 031100100 11,679 260,110 SH DEFINED 09 260,110 0 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 44
________
AMGEN INC COM 031162100 64,841 1,111,250 SH DEFINED 01 640,342 459,335 11,573
AMGEN INC COM 031162100 4,038 69,201 SH OTHER 01 46,171 17,577 5,453
AMGEN INC COM 031162100 6,738 115,482 SH DEFINED 04 83,422 27,936 4,124
AMGEN INC COM 031162100 2,762 47,342 SH OTHER 04 22,876 10,161 14,305
AMGEN INC COM 031162100 383,701 6,575,850 SH DEFINED 01,08 1,754,749 4,821,101 0
AMGEN INC COM 031162100 144,460 2,475,756 SH DEFINED 09 2,475,756 0 0
AMGEN INC COM 031162100 2,692 46,142 SH DEFINED 10 39,177 5,030 1,935
AMGEN INC COM 031162100 403 6,900 SH OTHER 10 2,943 1,257 2,700
AMICUS THERAPEUTICS INC COM 03152W109 102 17,211 SH DEFINED 01 2,651 14,560 0
AMICUS THERAPEUTICS INC COM 03152W109 830 139,714 SH DEFINED 01,08 23,255 116,459 0
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AMKOR TECHNOLOGY INC COM 031652100 897 145,340 SH DEFINED 01 27,309 118,031 0
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AMKOR TECHNOLOGY INC COM 031652100 1,915 310,418 SH DEFINED 09 310,418 0 0
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AMPAL AMERN ISRAEL CORP COM 032015109 10 10,885 SH DEFINED 01 170 10,715 0
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AMPIO PHARMACEUTICALS INC COM 03209T109 78 10,000 SH DEFINED 01 1,840 8,160 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 45
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AMTRUST FINANCIAL SERVICES I COM 032359309 2,152 94,489 SH DEFINED 01 5,744 88,745 0
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ANADARKO PETE CORP COM 032511107 44,406 578,505 SH DEFINED 01 336,035 237,330 5,140
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 46
________
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ANCESTRY COM INC COM 032803108 766 18,517 SH DEFINED 01 4,094 14,408 15
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 47
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ANIXTER INTL INC COM 035290105 3,086 47,228 SH DEFINED 01 12,863 33,245 1,120
ANIXTER INTL INC COM 035290105 40 615 SH OTHER 01 300 315 0
ANIXTER INTL INC COM 035290105 6 92 SH DEFINED 04 92 0 0
ANIXTER INTL INC COM 035290105 18,288 279,883 SH DEFINED 01,08 61,353 218,530 0
ANIXTER INTL INC COM 035290105 5,344 81,783 SH DEFINED 09 81,783 0 0
ANIXTER INTL INC COM 035290105 3 50 SH DEFINED 10 50 0 0
ANIXTER INTL INC COM 035290105 137 2,090 SH OTHER 10 0 0 2,090
ANN INC COM 035623107 2,158 82,681 SH DEFINED 01 17,567 63,174 1,940
ANN INC COM 035623107 5 181 SH DEFINED 04 181 0 0
ANN INC COM 035623107 16,274 623,519 SH DEFINED 01,08 94,886 528,633 0
ANN INC COM 035623107 4,026 154,245 SH DEFINED 09 154,245 0 0
ANN INC COM 035623107 3 120 SH DEFINED 10 120 0 0
ANNALY CAP MGMT INC COM 035710409 6,117 339,077 SH DEFINED 01 219,489 116,993 2,595
ANNALY CAP MGMT INC COM 035710409 606 33,594 SH OTHER 01 490 32,364 740
ANNALY CAP MGMT INC COM 035710409 2,869 159,063 SH DEFINED 04 158,888 0 175
ANNALY CAP MGMT INC COM 035710409 485 26,880 SH OTHER 04 15,730 11,150 0
ANNALY CAP MGMT INC COM 035710409 46,214 2,561,733 SH DEFINED 01,08 368,032 2,193,701 0
ANNALY CAP MGMT INC COM 035710409 24,515 1,358,900 SH DEFINED 09 1,358,900 0 0
ANNALY CAP MGMT INC COM 035710409 1,687 93,515 SH DEFINED 10 92,545 0 970
ANSYS INC COM 03662Q105 2,917 53,358 SH DEFINED 01 37,939 10,627 4,792
ANSYS INC COM 03662Q105 494 9,035 SH OTHER 01 1,605 7,295 135
ANSYS INC COM 03662Q105 1,580 28,904 SH DEFINED 04 28,399 505 0
ANSYS INC COM 03662Q105 598 10,930 SH OTHER 04 10,820 110 0
ANSYS INC COM 03662Q105 29,306 536,056 SH DEFINED 01,08 37,741 498,315 0
ANSYS INC COM 03662Q105 1,173 21,450 SH DEFINED 10 18,575 2,875 0
ANSYS INC COM 03662Q105 276 5,056 SH OTHER 10 5,056 0 0
ANTARES PHARMA INC COM 036642106 103 46,491 SH DEFINED 01 14,276 32,215 0
ANTARES PHARMA INC COM 036642106 1,591 719,885 SH DEFINED 01,08 78,219 641,666 0
ANTARES PHARMA INC COM 036642106 404 182,753 SH DEFINED 09 182,753 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 75 9,165 SH DEFINED 01 2,130 7,035 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 1,136 139,038 SH DEFINED 01,08 14,055 124,983 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 255 31,211 SH DEFINED 09 31,211 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 48
________
ANWORTH MORTGAGE ASSET CP COM 037347101 3,628 483,067 SH DEFINED 01 29,784 453,283 0
ANWORTH MORTGAGE ASSET CP COM 037347101 11,077 1,474,908 SH DEFINED 01,08 535,880 939,028 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,662 354,464 SH DEFINED 09 354,464 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1 160 SH DEFINED 10 160 0 0
AON CORP COM 037389103 18,043 351,720 SH DEFINED 01 188,489 159,866 3,365
AON CORP COM 037389103 2,243 43,718 SH OTHER 01 11,963 10,123 21,632
AON CORP COM 037389103 1,402 27,337 SH DEFINED 04 10,694 15,850 793
AON CORP COM 037389103 482 9,390 SH OTHER 04 265 9,125 0
AON CORP COM 037389103 114,991 2,241,533 SH DEFINED 01,08 558,809 1,682,724 0
AON CORP COM 037389103 39,971 779,171 SH DEFINED 09 779,171 0 0
AON CORP COM 037389103 1,537 29,958 SH DEFINED 10 17,895 2,010 10,053
AON CORP COM 037389103 34 659 SH OTHER 10 271 388 0
A123 SYS INC COM 03739T108 316 59,320 SH DEFINED 01 13,359 45,961 0
A123 SYS INC COM 03739T108 11 2,000 SH DEFINED 04 2,000 0 0
A123 SYS INC COM 03739T108 3,663 688,568 SH DEFINED 01,08 82,878 605,690 0
A123 SYS INC COM 03739T108 1,369 257,411 SH DEFINED 09 257,411 0 0
A123 SYS INC COM 03739T108 1 180 SH DEFINED 10 180 0 0
APACHE CORP COM 037411105 106,282 861,352 SH DEFINED 01 540,865 292,373 28,114
APACHE CORP COM 037411105 18,635 151,028 SH OTHER 01 84,833 43,930 22,265
APACHE CORP COM 037411105 41,738 338,262 SH DEFINED 04 287,395 25,199 25,668
APACHE CORP COM 037411105 12,316 99,815 SH OTHER 04 69,914 20,563 9,338
APACHE CORP COM 037411105 329,419 2,669,738 SH DEFINED 01,08 687,235 1,982,503 0
APACHE CORP COM 037411105 124,522 1,009,173 SH DEFINED 09 1,009,173 0 0
APACHE CORP COM 037411105 14,620 118,490 SH DEFINED 10 111,484 4,748 2,258
APACHE CORP COM 037411105 2,777 22,508 SH OTHER 10 15,650 6,712 146
APACHE CORP PFD 037411808 669 10,152 DEFINED 01 1,650 8,502 0
APACHE CORP PFD 037411808 1 22 OTHER 01 22 0 0
APACHE CORP PFD 037411808 104 1,580 DEFINED 04 1,580 0 0
APACHE CORP PFD 037411808 560 8,502 DEFINED 01,08 8,502 0 0
APARTMENT INVT & MGMT CO COM 03748R101 4,296 168,273 SH DEFINED 01 112,015 55,187 1,071
APARTMENT INVT & MGMT CO COM 03748R101 654 25,620 SH OTHER 01 1,789 23,675 156
APARTMENT INVT & MGMT CO COM 03748R101 2,416 94,624 SH DEFINED 04 94,447 47 130
APARTMENT INVT & MGMT CO COM 03748R101 484 18,946 SH OTHER 04 18,946 0 0
APARTMENT INVT & MGMT CO COM 03748R101 24,977 978,356 SH DEFINED 01,08 365,045 613,311 0
APARTMENT INVT & MGMT CO COM 03748R101 3,479 136,254 SH DEFINED 09 136,254 0 0
APARTMENT INVT & MGMT CO COM 03748R101 1,581 61,938 SH DEFINED 10 61,938 0 0
APARTMENT INVT & MGMT CO COM 03748R101 1 45 SH OTHER 10 43 2 0
APOGEE ENTERPRISES INC COM 037598109 2,444 190,762 SH DEFINED 01 25,486 164,366 910
APOGEE ENTERPRISES INC COM 037598109 52 4,080 SH DEFINED 04 4,080 0 0
APOGEE ENTERPRISES INC COM 037598109 5,160 402,834 SH DEFINED 01,08 194,081 208,753 0
APOGEE ENTERPRISES INC COM 037598109 1,088 84,927 SH DEFINED 09 84,927 0 0
APOGEE ENTERPRISES INC COM 037598109 1 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 49
________
APOLLO GROUP INC COM 037604105 6,001 137,389 SH DEFINED 01 76,286 59,967 1,136
APOLLO GROUP INC COM 037604105 407 9,316 SH OTHER 01 1,440 7,876 0
APOLLO GROUP INC COM 037604105 340 7,795 SH DEFINED 04 7,100 595 100
APOLLO GROUP INC COM 037604105 5 112 SH OTHER 04 112 0 0
APOLLO GROUP INC COM 037604105 37,965 869,163 SH DEFINED 01,08 238,052 631,111 0
APOLLO GROUP INC COM 037604105 14,705 336,660 SH DEFINED 09 336,660 0 0
APOLLO GROUP INC COM 037604105 205 4,704 SH DEFINED 10 4,659 0 45
APOLLO GROUP INC COM 037604105 5 121 SH OTHER 10 97 0 24
APOLLO INVT CORP COM 03761U106 7,014 686,967 SH DEFINED 01 46,039 635,148 5,780
APOLLO INVT CORP COM 03761U106 5 510 SH DEFINED 04 510 0 0
APOLLO INVT CORP COM 03761U106 25,496 2,497,208 SH DEFINED 01,08 767,381 1,729,827 0
APOLLO INVT CORP COM 03761U106 5,596 548,100 SH DEFINED 09 548,100 0 0
APOLLO INVT CORP COM 03761U106 52 5,115 SH DEFINED 10 290 4,825 0
APOLLO COML REAL EST FIN INC COM 03762U105 276 17,110 SH DEFINED 01 7,094 10,016 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,480 153,835 SH DEFINED 01,08 22,810 131,025 0
APOLLO COML REAL EST FIN INC COM 03762U105 931 57,727 SH DEFINED 09 57,727 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1 40 SH DEFINED 10 40 0 0
APPLE INC COM 037833100 533,714 1,589,995 SH DEFINED 01 1,033,020 524,261 32,714
APPLE INC COM 037833100 57,574 171,521 SH OTHER 01 124,335 25,728 21,458
APPLE INC COM 037833100 218,471 650,851 SH DEFINED 04 600,190 28,042 22,619
APPLE INC COM 037833100 50,226 149,630 SH OTHER 04 116,187 21,929 11,514
APPLE INC COM 037833100 2,195,246 6,539,894 SH DEFINED 01,08 1,790,424 4,749,470 0
APPLE INC COM 037833100 811,800 2,418,448 SH DEFINED 09 2,418,448 0 0
APPLE INC COM 037833100 69,564 207,240 SH DEFINED 10 193,521 4,644 9,075
APPLE INC COM 037833100 12,586 37,496 SH OTHER 10 28,559 7,710 1,227
APPLIED ENERGETICS INC COM 03819M106 3 9,999 SH DEFINED 01 0 9,999 0
APPLIED ENERGETICS INC COM 03819M106 33 99,833 SH DEFINED 01,08 16,382 83,451 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,363 66,361 SH DEFINED 01 18,172 48,169 20
APPLIED INDL TECHNOLOGIES IN COM 03820C105 33 930 SH OTHER 01 930 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14 394 SH DEFINED 04 394 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14,205 398,902 SH DEFINED 01,08 86,843 312,059 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,280 120,183 SH DEFINED 09 120,183 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 150 SH DEFINED 10 150 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 627 70,808 SH DEFINED 01 16,731 54,077 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 5,046 569,515 SH DEFINED 01,08 89,716 479,799 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 1,657 187,037 SH DEFINED 09 187,037 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 1 130 SH DEFINED 10 130 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 50
________
APPLIED MATLS INC COM 038222105 20,331 1,562,709 SH DEFINED 01 859,961 693,522 9,226
APPLIED MATLS INC COM 038222105 1,489 114,483 SH OTHER 01 52,417 50,225 11,841
APPLIED MATLS INC COM 038222105 5,783 444,508 SH DEFINED 04 429,516 6,355 8,637
APPLIED MATLS INC COM 038222105 926 71,174 SH OTHER 04 35,281 35,190 703
APPLIED MATLS INC COM 038222105 135,016 10,377,884 SH DEFINED 01,08 3,461,933 6,879,581 36,370
APPLIED MATLS INC COM 038222105 45,185 3,473,096 SH DEFINED 09 3,473,096 0 0
APPLIED MATLS INC COM 038222105 2,085 160,251 SH DEFINED 10 140,798 16,003 3,450
APPLIED MATLS INC COM 038222105 219 16,830 SH OTHER 10 8,155 8,675 0
APRICUS BIOSCIENCES INC COM 03832V109 4 885 SH DEFINED 01 885 0 0
APRICUS BIOSCIENCES INC COM 03832V109 105 21,824 SH DEFINED 01,08 0 21,824 0
APTARGROUP INC COM 038336103 2,730 52,156 SH DEFINED 01 40,771 9,111 2,274
APTARGROUP INC COM 038336103 58 1,115 SH OTHER 01 355 440 320
APTARGROUP INC COM 038336103 1,047 19,997 SH DEFINED 04 19,160 490 347
APTARGROUP INC COM 038336103 1,020 19,495 SH OTHER 04 535 260 18,700
APTARGROUP INC COM 038336103 19,997 382,061 SH DEFINED 01,08 22,171 359,890 0
APTARGROUP INC COM 038336103 1,160 22,164 SH DEFINED 10 21,709 0 455
APTARGROUP INC COM 038336103 10 190 SH OTHER 10 0 190 0
APPROACH RESOURCES INC COM 03834A103 1,512 66,710 SH DEFINED 01 5,292 61,073 345
APPROACH RESOURCES INC COM 03834A103 4,820 212,603 SH DEFINED 01,08 46,805 165,798 0
APPROACH RESOURCES INC COM 03834A103 1,464 64,563 SH DEFINED 09 64,563 0 0
AQUA AMERICA INC COM 03836W103 1,103 50,171 SH DEFINED 01 26,659 19,352 4,160
AQUA AMERICA INC COM 03836W103 223 10,167 SH OTHER 01 10,167 0 0
AQUA AMERICA INC COM 03836W103 15 682 SH DEFINED 04 682 0 0
AQUA AMERICA INC COM 03836W103 11 500 SH OTHER 04 500 0 0
AQUA AMERICA INC COM 03836W103 17,362 789,920 SH DEFINED 01,08 42,760 747,160 0
AQUA AMERICA INC COM 03836W103 6 263 SH DEFINED 10 0 0 263
ARABIAN AMERN DEV CO COM 038465100 44 10,908 SH DEFINED 01 760 10,148 0
ARABIAN AMERN DEV CO COM 038465100 75 18,582 SH DEFINED 01,08 10,603 7,979 0
ARBITRON INC COM 03875Q108 1,775 42,937 SH DEFINED 01 13,962 28,095 880
ARBITRON INC COM 03875Q108 2 50 SH DEFINED 04 50 0 0
ARBITRON INC COM 03875Q108 10,352 250,463 SH DEFINED 01,08 47,791 202,672 0
ARBITRON INC COM 03875Q108 3,215 77,794 SH DEFINED 09 77,794 0 0
ARBITRON INC COM 03875Q108 2 55 SH DEFINED 10 55 0 0
ARBOR RLTY TR INC COM 038923108 48 10,235 SH DEFINED 01 1,072 9,163 0
ARBOR RLTY TR INC COM 038923108 198 42,357 SH DEFINED 01,08 8,360 33,997 0
ARCADIA RES INC COM 039209101 7 96,227 SH DEFINED 01,08 1,877 94,350 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 51
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ARCH CHEMICALS INC COM 03937R102 5,494 159,519 SH DEFINED 01 21,671 136,133 1,715
ARCH CHEMICALS INC COM 03937R102 372 10,790 SH OTHER 01 280 10,510 0
ARCH CHEMICALS INC COM 03937R102 357 10,380 SH DEFINED 04 8,810 1,570 0
ARCH CHEMICALS INC COM 03937R102 887 25,760 SH OTHER 04 260 0 25,500
ARCH CHEMICALS INC COM 03937R102 11,261 326,982 SH DEFINED 01,08 153,170 173,812 0
ARCH CHEMICALS INC COM 03937R102 2,272 65,958 SH DEFINED 09 65,958 0 0
ARCH CHEMICALS INC COM 03937R102 261 7,565 SH DEFINED 10 4,470 2,960 135
ARCH CHEMICALS INC COM 03937R102 63 1,821 SH OTHER 10 1,821 0 0
ARCELORMITTAL SA LUXEMBOURG CONV DEB 03938LAK0 4,786 3,465,000 PRN DEFINED 01 500,000 2,965,000 0
ARCELORMITTAL SA LUXEMBOURG CONV DEB 03938LAK0 409,541 2,965,000 PRN DEFINED 01,08 2,965,000 0 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 10,570 304,079 SH DEFINED 01 188,284 115,795 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 2,404 69,149 SH OTHER 01 20,414 48,528 207
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 8,482 244,013 SH DEFINED 04 232,320 9,708 1,985
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 663 19,080 SH OTHER 04 6,725 12,355 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 17,337 498,749 SH DEFINED 01,08 396,633 5,482 96,634
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 2,828 81,361 SH DEFINED 10 73,344 6,750 1,267
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ARCH COAL INC COM 039380100 3,722 139,618 SH DEFINED 01 55,800 82,898 920
ARCH COAL INC COM 039380100 5 170 SH OTHER 01 0 0 170
ARCH COAL INC COM 039380100 180 6,751 SH DEFINED 04 6,751 0 0
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ARCH COAL INC COM 039380100 33,082 1,240,899 SH DEFINED 01,08 150,535 1,090,364 0
ARCH COAL INC COM 039380100 7,814 293,104 SH DEFINED 09 293,104 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 21,010 696,860 SH DEFINED 01 365,800 326,432 4,628
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ARCHER DANIELS MIDLAND CO COM 039483102 3,283 108,895 SH DEFINED 04 103,659 1,781 3,455
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ARCHER DANIELS MIDLAND CO COM 039483102 138,250 4,585,419 SH DEFINED 01,08 1,155,559 3,429,860 0
ARCHER DANIELS MIDLAND CO COM 039483102 50,650 1,679,933 SH DEFINED 09 1,679,933 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,023 33,924 SH DEFINED 10 31,469 1,425 1,030
ARCHER DANIELS MIDLAND CO COM 039483102 65 2,160 SH OTHER 10 478 1,560 122
ARCHIPELAGO LEARNING INC COM 03956P102 118 11,945 SH DEFINED 01 2,059 9,886 0
ARCHIPELAGO LEARNING INC COM 03956P102 1,042 105,683 SH DEFINED 01,08 10,787 94,896 0
ARCHIPELAGO LEARNING INC COM 03956P102 227 23,070 SH DEFINED 09 23,070 0 0
ARCHIPELAGO LEARNING INC COM 03956P102 0 30 SH DEFINED 10 30 0 0
ARCTIC CAT INC COM 039670104 740 55,079 SH DEFINED 01 5,295 49,784 0
ARCTIC CAT INC COM 039670104 1,993 148,384 SH DEFINED 01,08 56,690 91,694 0
ARCTIC CAT INC COM 039670104 376 28,022 SH DEFINED 09 28,022 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 52
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ARDEA BIOSCIENCES INC COM 03969P107 618 24,267 SH DEFINED 01 3,873 20,394 0
ARDEA BIOSCIENCES INC COM 03969P107 3,886 152,644 SH DEFINED 01,08 27,125 125,519 0
ARDEA BIOSCIENCES INC COM 03969P107 1,129 44,352 SH DEFINED 09 44,352 0 0
ARDEA BIOSCIENCES INC COM 03969P107 1 30 SH DEFINED 10 30 0 0
ARDEN GROUP INC COM 039762109 387 4,207 SH DEFINED 01 124 4,083 0
ARDEN GROUP INC COM 039762109 1,311 14,248 SH DEFINED 01,08 4,437 9,811 0
ARDEN GROUP INC COM 039762109 304 3,300 SH DEFINED 09 3,300 0 0
ARENA PHARMACEUTICALS INC COM 040047102 205 150,967 SH DEFINED 01 22,613 128,354 0
ARENA PHARMACEUTICALS INC COM 040047102 1,714 1,260,509 SH DEFINED 01,08 186,881 1,073,628 0
ARENA PHARMACEUTICALS INC COM 040047102 453 332,991 SH DEFINED 09 332,991 0 0
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ARGAN INC COM 04010E109 73 7,176 SH DEFINED 01 2,579 4,597 0
ARGAN INC COM 04010E109 695 68,509 SH DEFINED 01,08 15,554 52,955 0
ARGAN INC COM 04010E109 67 6,567 SH DEFINED 09 6,567 0 0
ARES CAP CORP COM 04010L103 2,237 139,225 SH DEFINED 01 39,957 96,647 2,621
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ARES CAP CORP COM 04010L103 7,560 470,472 SH DEFINED 01,08 182,811 287,661 0
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ARIAD PHARMACEUTICALS INC COM 04033A100 1,399 123,485 SH DEFINED 01 33,389 90,036 60
ARIAD PHARMACEUTICALS INC COM 04033A100 13,071 1,153,676 SH DEFINED 01,08 175,789 977,887 0
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ARIBA INC COM 04033V203 1,142 33,132 SH DEFINED 01 23,380 9,712 40
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ARKANSAS BEST CORP DEL COM 040790107 827 34,832 SH DEFINED 01 12,435 21,432 965
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ARLINGTON ASSET INVT CORP COM 041356205 2,204 70,214 SH DEFINED 01,08 20,981 49,233 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 53
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ARM HLDGS PLC COM 042068106 10,855 381,830 SH DEFINED 01 269,280 108,459 4,091
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ARMOUR RESIDENTIAL REIT INC COM 042315101 369 50,154 SH DEFINED 01 10,478 39,676 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 3,151 428,682 SH DEFINED 01,08 47,498 381,184 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 179 3,927 SH DEFINED 01 3,159 768 0
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ARQULE INC COM 04269E107 395 63,231 SH DEFINED 01 22,539 39,072 1,620
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ARRIS GROUP INC COM 04269Q100 2,161 186,114 SH DEFINED 01 61,854 120,308 3,952
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ARRIS GROUP INC COM 04269Q100 13,653 1,175,985 SH DEFINED 01,08 253,566 922,419 0
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ARRAY BIOPHARMA INC COM 04269X105 110 49,234 SH DEFINED 01 10,649 38,585 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 54
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ARROW FINL CORP COM 042744102 437 17,863 SH DEFINED 01 3,045 14,818 0
ARROW FINL CORP COM 042744102 2,413 98,593 SH DEFINED 01,08 20,908 77,685 0
ARROW FINL CORP COM 042744102 802 32,755 SH DEFINED 09 32,755 0 0
ARROW FINL CORP COM 042744102 0 20 SH DEFINED 10 20 0 0
ARROWHEAD RESH CORP COM 042797100 0 100 SH DEFINED 01 0 100 0
ARROWHEAD RESH CORP COM 042797100 18 34,346 SH DEFINED 01,08 403 33,943 0
ARTESIAN RESOURCES CORP COM 043113208 181 10,033 SH DEFINED 01 1,485 8,548 0
ARTESIAN RESOURCES CORP COM 043113208 1,063 59,013 SH DEFINED 01,08 11,398 47,615 0
ARTESIAN RESOURCES CORP COM 043113208 92 5,131 SH DEFINED 09 5,131 0 0
ARTHROCARE CORP COM 043136100 1,059 31,646 SH DEFINED 01 5,158 26,488 0
ARTHROCARE CORP COM 043136100 7,999 238,992 SH DEFINED 01,08 36,958 202,034 0
ARTHROCARE CORP COM 043136100 2,510 74,980 SH DEFINED 09 74,980 0 0
ARTIO GLOBAL INVS INC COM 04315B107 256 22,622 SH DEFINED 01 4,764 17,858 0
ARTIO GLOBAL INVS INC COM 04315B107 3,155 279,210 SH DEFINED 01,08 28,911 250,299 0
ARTIO GLOBAL INVS INC COM 04315B107 933 82,552 SH DEFINED 09 82,552 0 0
ARTIO GLOBAL INVS INC COM 04315B107 1 60 SH DEFINED 10 60 0 0
ARUBA NETWORKS INC COM 043176106 3,756 127,103 SH DEFINED 01 21,051 106,012 40
ARUBA NETWORKS INC COM 043176106 57 1,915 SH DEFINED 04 1,915 0 0
ARUBA NETWORKS INC COM 043176106 102 3,440 SH OTHER 04 3,440 0 0
ARUBA NETWORKS INC COM 043176106 23,167 784,001 SH DEFINED 01,08 150,380 633,621 0
ARUBA NETWORKS INC COM 043176106 7,139 241,596 SH DEFINED 09 241,596 0 0
ARUBA NETWORKS INC COM 043176106 25 860 SH DEFINED 10 860 0 0
ASBURY AUTOMOTIVE GROUP INC CONV DEB 043436AG9 225 225,000 PRN DEFINED 04 225,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 859 46,379 SH DEFINED 01 9,149 37,230 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,170 278,983 SH DEFINED 01,08 56,034 222,949 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,447 78,079 SH DEFINED 09 78,079 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 70 SH DEFINED 10 70 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4,011 117,808 SH DEFINED 01 22,040 95,768 0
ASCENA RETAIL GROUP INC COM 04351G101 4 132 SH DEFINED 04 132 0 0
ASCENA RETAIL GROUP INC COM 04351G101 27,289 801,435 SH DEFINED 01,08 136,351 665,084 0
ASCENA RETAIL GROUP INC COM 04351G101 5,977 175,526 SH DEFINED 09 175,526 0 0
ASCENA RETAIL GROUP INC COM 04351G101 7 200 SH DEFINED 10 200 0 0
ASCENT MEDIA CORP COM 043632108 881 16,623 SH DEFINED 01 4,348 12,263 12
ASCENT MEDIA CORP COM 043632108 6,507 122,849 SH DEFINED 01,08 17,384 105,465 0
ASCENT MEDIA CORP COM 043632108 2,284 43,126 SH DEFINED 09 43,126 0 0
ASCENT MEDIA CORP COM 043632108 1 22 SH DEFINED 10 22 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 3 2,701 SH DEFINED 01 0 2,701 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 36 38,183 SH DEFINED 01,08 3,714 34,469 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 55
________
ASHFORD HOSPITALITY TR INC COM 044103109 1,314 105,530 SH DEFINED 01 18,000 87,530 0
ASHFORD HOSPITALITY TR INC COM 044103109 7,108 570,962 SH DEFINED 01,08 197,658 373,304 0
ASHFORD HOSPITALITY TR INC COM 044103109 1,892 151,962 SH DEFINED 09 151,962 0 0
ASHFORD HOSPITALITY TR INC COM 044103109 2 180 SH DEFINED 10 180 0 0
ASHLAND INC NEW COM 044209104 2,003 31,003 SH DEFINED 01 19,846 8,277 2,880
ASHLAND INC NEW COM 044209104 49 760 SH OTHER 01 700 0 60
ASHLAND INC NEW COM 044209104 110 1,697 SH DEFINED 04 1,697 0 0
ASHLAND INC NEW COM 044209104 29,452 455,778 SH DEFINED 01,08 33,868 421,910 0
ASHLAND INC NEW COM 044209104 124 1,919 SH DEFINED 09 1,919 0 0
ASHLAND INC NEW COM 044209104 29 445 SH DEFINED 10 445 0 0
ASHLAND INC NEW COM 044209104 58 900 SH OTHER 10 900 0 0
ASIAINFO-LINKAGE INC COM 04518A104 1,492 90,068 SH DEFINED 01 18,310 71,758 0
ASIAINFO-LINKAGE INC COM 04518A104 56 3,375 SH OTHER 01 0 0 3,375
ASIAINFO-LINKAGE INC COM 04518A104 696 42,017 SH DEFINED 04 41,682 0 335
ASIAINFO-LINKAGE INC COM 04518A104 34 2,070 SH OTHER 04 1,305 765 0
ASIAINFO-LINKAGE INC COM 04518A104 9,061 547,187 SH DEFINED 01,08 542,307 4,880 0
ASIAINFO-LINKAGE INC COM 04518A104 282 17,000 SH DEFINED 09 17,000 0 0
ASIAINFO-LINKAGE INC COM 04518A104 211 12,760 SH DEFINED 10 12,760 0 0
ASIAINFO-LINKAGE INC COM 04518A104 27 1,625 SH OTHER 10 1,040 585 0
ASPEN TECHNOLOGY INC COM 045327103 1,439 83,748 SH DEFINED 01 13,971 69,737 40
ASPEN TECHNOLOGY INC COM 045327103 7 400 SH DEFINED 04 400 0 0
ASPEN TECHNOLOGY INC COM 045327103 13,013 757,424 SH DEFINED 01,08 113,118 644,306 0
ASPEN TECHNOLOGY INC COM 045327103 4,090 238,092 SH DEFINED 09 238,092 0 0
ASPEN TECHNOLOGY INC COM 045327103 2 130 SH DEFINED 10 130 0 0
ASPENBIO PHARMA INC COM 045346103 2 3,489 SH DEFINED 01 920 2,569 0
ASPENBIO PHARMA INC COM 045346103 18 27,920 SH DEFINED 01,08 2,569 25,351 0
ASSET ACCEP CAP CORP COM 04543P100 46 11,415 SH DEFINED 01 1,290 10,125 0
ASSET ACCEP CAP CORP COM 04543P100 166 41,099 SH DEFINED 01,08 14,037 27,062 0
ASSISTED LIVING CONCPT NEV N COM 04544X300 962 57,309 SH DEFINED 01 20,887 35,762 660
ASSISTED LIVING CONCPT NEV N COM 04544X300 10 580 SH OTHER 01 0 400 180
ASSISTED LIVING CONCPT NEV N COM 04544X300 160 9,510 SH DEFINED 04 9,250 260 0
ASSISTED LIVING CONCPT NEV N COM 04544X300 3,323 198,037 SH DEFINED 01,08 51,207 146,830 0
ASSISTED LIVING CONCPT NEV N COM 04544X300 934 55,676 SH DEFINED 09 55,676 0 0
ASSISTED LIVING CONCPT NEV N COM 04544X300 136 8,108 SH DEFINED 10 8,108 0 0
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ASSOCIATED BANC CORP COM 045487105 939 67,576 SH DEFINED 01 47,612 19,964 0
ASSOCIATED BANC CORP COM 045487105 17 1,215 SH OTHER 01 0 985 230
ASSOCIATED BANC CORP COM 045487105 9 619 SH DEFINED 04 619 0 0
ASSOCIATED BANC CORP COM 045487105 14,118 1,015,670 SH DEFINED 01,08 68,489 947,182 0
ASSOCIATED BANC CORP COM 045487105 50 3,580 SH DEFINED 10 280 3,300 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 56
________
ASSOCIATED ESTATES RLTY CORP COM 045604105 716 44,076 SH DEFINED 01 10,530 33,546 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 6,731 414,198 SH DEFINED 01,08 106,513 307,685 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,734 106,722 SH DEFINED 09 106,722 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1 85 SH DEFINED 10 85 0 0
ASSURANT INC COM 04621X108 4,748 130,910 SH DEFINED 01 71,831 56,997 2,082
ASSURANT INC COM 04621X108 64 1,757 SH OTHER 01 1,523 144 90
ASSURANT INC COM 04621X108 266 7,338 SH DEFINED 04 7,297 24 17
ASSURANT INC COM 04621X108 1 32 SH OTHER 04 32 0 0
ASSURANT INC COM 04621X108 25,933 714,996 SH DEFINED 01,08 203,468 511,528 0
ASSURANT INC COM 04621X108 9,308 256,628 SH DEFINED 09 256,628 0 0
ASSURANT INC COM 04621X108 279 7,691 SH DEFINED 10 4,436 3,000 255
ASSURANT INC COM 04621X108 39 1,068 SH OTHER 10 1,034 34 0
ASTA FDG INC COM 046220109 67 7,985 SH DEFINED 01 835 7,150 0
ASTA FDG INC COM 046220109 276 32,860 SH DEFINED 01,08 7,139 25,721 0
ASTEC INDS INC COM 046224101 1,154 31,199 SH DEFINED 01 8,919 21,980 300
ASTEC INDS INC COM 046224101 61 1,650 SH OTHER 01 0 1,650 0
ASTEC INDS INC COM 046224101 2 51 SH DEFINED 04 51 0 0
ASTEC INDS INC COM 046224101 6,800 183,895 SH DEFINED 01,08 37,614 146,281 0
ASTEC INDS INC COM 046224101 2,099 56,761 SH DEFINED 09 56,761 0 0
ASTEC INDS INC COM 046224101 1 30 SH DEFINED 10 30 0 0
ASTORIA FINL CORP COM 046265104 1,889 147,681 SH DEFINED 01 50,936 94,125 2,620
ASTORIA FINL CORP COM 046265104 242 18,885 SH OTHER 01 735 18,150 0
ASTORIA FINL CORP COM 046265104 243 18,998 SH DEFINED 04 18,998 0 0
ASTORIA FINL CORP COM 046265104 13 1,050 SH OTHER 04 1,050 0 0
ASTORIA FINL CORP COM 046265104 12,983 1,015,087 SH DEFINED 01,08 142,270 872,817 0
ASTORIA FINL CORP COM 046265104 3,094 241,886 SH DEFINED 09 241,886 0 0
ASTORIA FINL CORP COM 046265104 146 11,405 SH DEFINED 10 11,405 0 0
ASTORIA FINL CORP COM 046265104 5 365 SH OTHER 10 365 0 0
ASTRAZENECA PLC COM 046353108 12,854 256,721 SH DEFINED 01 235,286 16,170 5,265
ASTRAZENECA PLC COM 046353108 1,100 21,960 SH OTHER 01 10,933 9,272 1,755
ASTRAZENECA PLC COM 046353108 6,523 130,273 SH DEFINED 04 106,322 23,279 672
ASTRAZENECA PLC COM 046353108 1,847 36,886 SH OTHER 04 26,115 10,771 0
ASTRAZENECA PLC COM 046353108 5,386 107,575 SH DEFINED 01,08 107,575 0 0
ASTRAZENECA PLC COM 046353108 3,862 77,127 SH DEFINED 10 68,809 8,318 0
ASTRAZENECA PLC COM 046353108 62 1,248 SH OTHER 10 1,248 0 0
ASTRO-MED INC NEW COM 04638F108 52 6,363 SH DEFINED 01 0 6,363 0
ASTRO-MED INC NEW COM 04638F108 127 15,490 SH DEFINED 01,08 7,577 7,913 0
ASTRONICS CORP COM 046433108 467 15,169 SH DEFINED 01 2,713 12,456 0
ASTRONICS CORP COM 046433108 2,757 89,523 SH DEFINED 01,08 16,695 72,828 0
ASTRONICS CORP COM 046433108 935 30,364 SH DEFINED 09 30,364 0 0
ASTRONICS CORP COM 046433108 1 20 SH DEFINED 10 20 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 57
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ASTROTECH CORP COM 046484101 1 949 SH DEFINED 01 0 949 0
ASTROTECH CORP COM 046484101 13 13,085 SH DEFINED 01,08 709 12,376 0
ATHENAHEALTH INC COM 04685W103 2,484 60,432 SH DEFINED 01 19,267 40,130 1,035
ATHENAHEALTH INC COM 04685W103 233 5,673 SH OTHER 01 2,945 2,623 105
ATHENAHEALTH INC COM 04685W103 674 16,410 SH DEFINED 04 16,410 0 0
ATHENAHEALTH INC COM 04685W103 134 3,261 SH OTHER 04 3,261 0 0
ATHENAHEALTH INC COM 04685W103 13,034 317,122 SH DEFINED 01,08 58,466 258,656 0
ATHENAHEALTH INC COM 04685W103 3,970 96,591 SH DEFINED 09 96,591 0 0
ATHENAHEALTH INC COM 04685W103 391 9,505 SH DEFINED 10 8,230 1,275 0
ATLANTIC AMERN CORP COM 048209100 51 24,703 SH DEFINED 01 0 24,703 0
ATLANTIC AMERN CORP COM 048209100 114 55,577 SH DEFINED 01,08 29,573 26,004 0
ATLANTIC PWR CORP COM 04878Q863 583 38,336 SH DEFINED 01 10,684 27,652 0
ATLANTIC PWR CORP COM 04878Q863 7,038 462,429 SH DEFINED 01,08 54,153 408,276 0
ATLANTIC PWR CORP COM 04878Q863 2,886 189,641 SH DEFINED 09 189,641 0 0
ATLANTIC PWR CORP COM 04878Q863 2 140 SH DEFINED 10 140 0 0
ATLANTIC TELE NETWORK INC COM 049079205 546 14,236 SH DEFINED 01 4,262 9,974 0
ATLANTIC TELE NETWORK INC COM 049079205 1 20 SH DEFINED 04 20 0 0
ATLANTIC TELE NETWORK INC COM 049079205 3,550 92,551 SH DEFINED 01,08 20,566 71,985 0
ATLANTIC TELE NETWORK INC COM 049079205 1,000 26,072 SH DEFINED 09 26,072 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 4,768 80,126 SH DEFINED 01 6,492 73,579 55
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 5 80 SH OTHER 01 50 30 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 241 4,056 SH DEFINED 04 3,551 505 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 133 2,230 SH OTHER 04 130 2,100 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 17,065 286,757 SH DEFINED 01,08 92,506 194,251 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 4,555 76,548 SH DEFINED 09 76,548 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 100 1,680 SH DEFINED 10 1,680 0 0
ATLAS ENERGY LP COM 04930A104 189 8,702 SH DEFINED 01 2,200 6,502 0
ATLAS ENERGY LP COM 04930A104 117 5,392 SH DEFINED 01,08 5,392 0 0
ATMEL CORP COM 049513104 3,053 216,986 SH DEFINED 01 149,429 64,502 3,055
ATMEL CORP COM 049513104 37 2,635 SH OTHER 01 1,625 420 590
ATMEL CORP COM 049513104 977 69,410 SH DEFINED 04 66,600 2,770 40
ATMEL CORP COM 049513104 48 3,435 SH OTHER 04 3,215 220 0
ATMEL CORP COM 049513104 36,418 2,588,323 SH DEFINED 01,08 129,005 2,459,318 0
ATMEL CORP COM 049513104 571 40,597 SH DEFINED 10 40,597 0 0
ATMEL CORP COM 049513104 8 565 SH OTHER 10 565 0 0
ATMOS ENERGY CORP COM 049560105 1,057 31,785 SH DEFINED 01 21,142 9,143 1,500
ATMOS ENERGY CORP COM 049560105 187 5,620 SH OTHER 01 5,500 0 120
ATMOS ENERGY CORP COM 049560105 89 2,673 SH DEFINED 04 2,673 0 0
ATMOS ENERGY CORP COM 049560105 17,742 533,582 SH DEFINED 01,08 40,151 493,431 0
ATMOS ENERGY CORP COM 049560105 37 1,120 SH DEFINED 10 480 450 190
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 58
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ATRICURE INC COM 04963C209 164 12,745 SH DEFINED 01 2,771 9,974 0
ATRICURE INC COM 04963C209 1,445 112,010 SH DEFINED 01,08 15,647 96,363 0
ATRICURE INC COM 04963C209 475 36,826 SH DEFINED 09 36,826 0 0
ATRINSIC INC COM 04964C208 7 2,114 SH DEFINED 01 0 2,114 0
ATRINSIC INC COM 04964C208 34 10,639 SH DEFINED 01,08 2,180 8,459 0
ATRION CORP COM 049904105 642 3,248 SH DEFINED 01 265 2,983 0
ATRION CORP COM 049904105 3,078 15,560 SH DEFINED 01,08 3,660 11,900 0
ATRION CORP COM 049904105 918 4,640 SH DEFINED 09 4,640 0 0
ATWOOD OCEANICS INC COM 050095108 2,472 56,022 SH DEFINED 01 36,484 17,703 1,835
ATWOOD OCEANICS INC COM 050095108 834 18,905 SH OTHER 01 3,000 15,860 45
ATWOOD OCEANICS INC COM 050095108 2,852 64,638 SH DEFINED 04 63,973 590 75
ATWOOD OCEANICS INC COM 050095108 567 12,850 SH OTHER 04 7,580 5,270 0
ATWOOD OCEANICS INC COM 050095108 15,012 340,169 SH DEFINED 01,08 29,206 310,963 0
ATWOOD OCEANICS INC COM 050095108 1,787 40,505 SH DEFINED 10 40,030 0 475
AUDIOVOX CORP COM 050757103 669 88,442 SH DEFINED 01 8,368 80,074 0
AUDIOVOX CORP COM 050757103 1,725 228,149 SH DEFINED 01,08 93,362 134,787 0
AUDIOVOX CORP COM 050757103 362 47,882 SH DEFINED 09 47,882 0 0
AUTHENTEC INC COM 052660107 10 3,774 SH DEFINED 01 2,030 1,744 0
AUTHENTEC INC COM 052660107 118 42,610 SH DEFINED 01,08 1,844 40,766 0
AUTHENTIDATE HLDG CORP COM 052666104 18 15,099 SH DEFINED 01 0 15,099 0
AUTHENTIDATE HLDG CORP COM 052666104 100 83,440 SH DEFINED 01,08 8,339 75,101 0
AUTOBYTEL INC COM 05275N106 24 21,478 SH DEFINED 01 0 21,478 0
AUTOBYTEL INC COM 05275N106 79 70,334 SH DEFINED 01,08 15,393 54,941 0
AUTODESK INC COM 052769106 36,241 938,881 SH DEFINED 01 751,572 171,650 15,659
AUTODESK INC COM 052769106 3,929 101,775 SH OTHER 01 74,977 24,598 2,200
AUTODESK INC COM 052769106 30,546 791,337 SH DEFINED 04 766,458 10,871 14,008
AUTODESK INC COM 052769106 4,313 111,728 SH OTHER 04 91,852 17,496 2,380
AUTODESK INC COM 052769106 62,011 1,606,490 SH DEFINED 01,08 417,601 1,188,889 0
AUTODESK INC COM 052769106 22,947 594,490 SH DEFINED 09 594,490 0 0
AUTODESK INC COM 052769106 8,754 226,792 SH DEFINED 10 220,079 4,855 1,858
AUTODESK INC COM 052769106 809 20,949 SH OTHER 10 14,304 5,970 675
AUTOLIV INC COM 052800109 1,306 16,643 SH DEFINED 01 15,743 240 660
AUTOLIV INC COM 052800109 8 100 SH OTHER 01 100 0 0
AUTOLIV INC COM 052800109 486 6,200 SH OTHER 04 6,200 0 0
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AUTOLIV INC COM 052800109 9,358 119,288 SH DEFINED 09 119,288 0 0
AUTOLIV INC COM 052800109 291 3,703 SH DEFINED 10 2,103 1,600 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 59
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AUTOMATIC DATA PROCESSING IN COM 053015103 183,832 3,489,592 SH DEFINED 01,08 934,484 2,555,108 0
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AUTONATION INC COM 05329W102 3,283 89,688 SH DEFINED 01 60,015 27,980 1,693
AUTONATION INC COM 05329W102 57 1,560 SH OTHER 01 1,320 85 155
AUTONATION INC COM 05329W102 146 3,986 SH DEFINED 04 3,891 0 95
AUTONATION INC COM 05329W102 14,743 402,711 SH DEFINED 01,08 109,301 293,410 0
AUTONATION INC COM 05329W102 3,594 98,159 SH DEFINED 09 98,159 0 0
AUTONATION INC COM 05329W102 58 1,590 SH DEFINED 10 1,590 0 0
AUTOZONE INC COM 053332102 9,732 33,008 SH DEFINED 01 20,131 12,398 479
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AUTOZONE INC COM 053332102 1,961 6,651 SH DEFINED 04 6,376 70 205
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AUTOZONE INC COM 053332102 51,911 176,059 SH DEFINED 01,08 44,768 131,291 0
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AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,021 52,082 SH DEFINED 01 10,680 41,402 0
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AUXILIUM PHARMACEUTICALS INC COM 05334D107 8,241 420,437 SH DEFINED 01,08 63,148 357,289 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,755 140,539 SH DEFINED 09 140,539 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1 60 SH DEFINED 10 60 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 487 144,987 SH DEFINED 01 22,205 122,782 0
AVANIR PHARMACEUTICALS INC COM 05348P401 3,533 1,051,445 SH DEFINED 01,08 164,694 886,751 0
AVANIR PHARMACEUTICALS INC COM 05348P401 1,204 358,391 SH DEFINED 09 358,391 0 0
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AVALONBAY CMNTYS INC COM 053484101 13,204 102,832 SH DEFINED 01 58,265 42,050 2,517
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AVALONBAY CMNTYS INC COM 053484101 28,144 219,193 SH DEFINED 09 219,193 0 0
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AVATAR HLDGS INC COM 053494100 1,101 72,355 SH DEFINED 01 1,922 70,433 0
AVATAR HLDGS INC COM 053494100 2,203 144,825 SH DEFINED 01,08 77,034 67,791 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 60
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AVEO PHARMACEUTICALS INC COM 053588109 529 25,663 SH DEFINED 01 6,300 19,363 0
AVEO PHARMACEUTICALS INC COM 053588109 4,807 233,258 SH DEFINED 01,08 26,140 207,118 0
AVEO PHARMACEUTICALS INC COM 053588109 1,577 76,527 SH DEFINED 09 76,527 0 0
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AVERY DENNISON CORP COM 053611109 5,079 131,485 SH DEFINED 01 81,440 48,506 1,539
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AVERY DENNISON CORP COM 053611109 96 2,475 SH OTHER 04 2,475 0 0
AVERY DENNISON CORP COM 053611109 29,038 751,698 SH DEFINED 01,08 202,007 549,691 0
AVERY DENNISON CORP COM 053611109 10,115 261,851 SH DEFINED 09 261,851 0 0
AVERY DENNISON CORP COM 053611109 189 4,900 SH DEFINED 10 4,874 0 26
AVERY DENNISON CORP COM 053611109 8 205 SH OTHER 10 171 34 0
AVIAT NETWORKS INC COM 05366Y102 827 209,991 SH DEFINED 01 14,293 195,681 17
AVIAT NETWORKS INC COM 05366Y102 3 817 SH DEFINED 04 817 0 0
AVIAT NETWORKS INC COM 05366Y102 2,734 694,027 SH DEFINED 01,08 241,322 452,705 0
AVIAT NETWORKS INC COM 05366Y102 716 181,770 SH DEFINED 09 181,770 0 0
AVIAT NETWORKS INC COM 05366Y102 0 126 SH DEFINED 10 126 0 0
AVID TECHNOLOGY INC COM 05367P100 935 49,637 SH DEFINED 01 14,890 33,807 940
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AVID TECHNOLOGY INC COM 05367P100 5,295 281,075 SH DEFINED 01,08 62,901 218,174 0
AVID TECHNOLOGY INC COM 05367P100 1,581 83,896 SH DEFINED 09 83,896 0 0
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AVIS BUDGET GROUP COM 053774105 1,804 105,568 SH DEFINED 01 40,695 64,828 45
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AVIS BUDGET GROUP COM 053774105 199 11,660 SH DEFINED 04 11,660 0 0
AVIS BUDGET GROUP COM 053774105 15,206 889,761 SH DEFINED 01,08 112,307 777,454 0
AVIS BUDGET GROUP COM 053774105 4,984 291,634 SH DEFINED 09 291,634 0 0
AVIS BUDGET GROUP COM 053774105 164 9,625 SH DEFINED 10 9,240 385 0
AVISTA CORP COM 05379B107 9,753 379,625 SH DEFINED 01 33,703 345,897 25
AVISTA CORP COM 05379B107 113 4,383 SH DEFINED 04 4,383 0 0
AVISTA CORP COM 05379B107 21,706 844,923 SH DEFINED 01,08 414,871 430,052 0
AVISTA CORP COM 05379B107 4,029 156,834 SH DEFINED 09 156,834 0 0
AVISTA CORP COM 05379B107 191 7,419 SH DEFINED 10 0 7,319 100
AVNET INC COM 053807103 2,659 83,416 SH DEFINED 01 64,563 17,205 1,648
AVNET INC COM 053807103 736 23,075 SH OTHER 01 200 22,660 215
AVNET INC COM 053807103 427 13,388 SH DEFINED 04 13,078 310 0
AVNET INC COM 053807103 28,620 897,734 SH DEFINED 01,08 70,284 827,450 0
AVNET INC COM 053807103 7,727 242,364 SH DEFINED 09 242,364 0 0
AVNET INC COM 053807103 316 9,900 SH DEFINED 10 9,900 0 0
AVNET INC COM 053807103 126 3,950 SH OTHER 10 0 3,950 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 61
________
AVIVA PLC COM 05382A104 6,002 421,762 SH DEFINED 01 415,917 4,860 985
AVIVA PLC COM 05382A104 293 20,590 SH OTHER 01 14,620 4,380 1,590
AVIVA PLC COM 05382A104 4,067 285,793 SH DEFINED 04 280,843 4,740 210
AVIVA PLC COM 05382A104 446 31,335 SH OTHER 04 12,615 18,720 0
AVIVA PLC COM 05382A104 1,006 70,705 SH DEFINED 01,08 70,705 0 0
AVIVA PLC COM 05382A104 2,345 164,788 SH DEFINED 10 161,495 2,440 853
AVIVA PLC COM 05382A104 48 3,392 SH OTHER 10 3,392 0 0
AVON PRODS INC COM 054303102 15,380 549,286 SH DEFINED 01 329,562 211,330 8,394
AVON PRODS INC COM 054303102 1,290 46,079 SH OTHER 01 25,715 19,797 567
AVON PRODS INC COM 054303102 4,250 151,787 SH DEFINED 04 138,944 2,505 10,338
AVON PRODS INC COM 054303102 1,394 49,779 SH OTHER 04 19,050 22,579 8,150
AVON PRODS INC COM 054303102 83,694 2,989,062 SH DEFINED 01,08 789,770 2,199,292 0
AVON PRODS INC COM 054303102 31,672 1,131,150 SH DEFINED 09 1,131,150 0 0
AVON PRODS INC COM 054303102 3,850 137,512 SH DEFINED 10 133,605 3,000 907
AVON PRODS INC COM 054303102 601 21,476 SH OTHER 10 11,076 10,400 0
AWARE INC MASS COM 05453N100 55 18,425 SH DEFINED 01 0 18,425 0
AWARE INC MASS COM 05453N100 100 33,190 SH DEFINED 01,08 16,804 16,386 0
AXCELIS TECHNOLOGIES INC COM 054540109 179 109,151 SH DEFINED 01 24,838 84,313 0
AXCELIS TECHNOLOGIES INC COM 054540109 1,459 889,337 SH DEFINED 01,08 120,979 768,358 0
AXCELIS TECHNOLOGIES INC COM 054540109 461 280,961 SH DEFINED 09 280,961 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 210 SH DEFINED 10 210 0 0
BB&T CORP COM 054937107 24,055 896,242 SH DEFINED 01 422,603 465,985 7,654
BB&T CORP COM 054937107 1,792 66,779 SH OTHER 01 15,434 51,073 272
BB&T CORP COM 054937107 10,676 397,780 SH DEFINED 04 388,094 4,337 5,349
BB&T CORP COM 054937107 840 31,288 SH OTHER 04 16,093 15,195 0
BB&T CORP COM 054937107 149,145 5,556,825 SH DEFINED 01,08 1,917,001 3,607,213 32,611
BB&T CORP COM 054937107 49,400 1,840,553 SH DEFINED 09 1,840,553 0 0
BB&T CORP COM 054937107 3,039 113,214 SH DEFINED 10 105,522 7,500 192
BB&T CORP COM 054937107 70 2,592 SH OTHER 10 1,702 890 0
B & G FOODS INC NEW COM 05508R106 7,213 349,802 SH DEFINED 01 62,101 287,676 25
B & G FOODS INC NEW COM 05508R106 105 5,080 SH DEFINED 04 80 0 5,000
B & G FOODS INC NEW COM 05508R106 13,939 675,986 SH DEFINED 01,08 324,305 351,681 0
B & G FOODS INC NEW COM 05508R106 2,745 133,100 SH DEFINED 09 133,100 0 0
B & G FOODS INC NEW COM 05508R106 2 100 SH DEFINED 10 100 0 0
BCB BANCORP INC COM 055298103 65 5,677 SH DEFINED 01 450 5,227 0
BCB BANCORP INC COM 055298103 160 14,050 SH DEFINED 01,08 5,953 8,097 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 62
________
BCE INC COM 05534B760 6,554 166,800 SH DEFINED 01 153,365 1,570 11,865
BCE INC COM 05534B760 516 13,134 SH OTHER 01 11,874 1,260 0
BCE INC COM 05534B760 3,684 93,772 SH DEFINED 04 92,407 860 505
BCE INC COM 05534B760 120 3,055 SH OTHER 04 3,055 0 0
BCE INC COM 05534B760 1,380 35,119 SH DEFINED 01,08 35,119 0 0
BCE INC COM 05534B760 404 10,270 SH DEFINED 09 10,270 0 0
BCE INC COM 05534B760 2,463 62,686 SH DEFINED 10 57,904 3,200 1,582
BCE INC COM 05534B760 100 2,540 SH OTHER 10 2,540 0 0
BGC PARTNERS INC COM 05541T101 666 86,139 SH DEFINED 01 34,926 51,173 40
BGC PARTNERS INC COM 05541T101 5,569 720,495 SH DEFINED 01,08 171,008 549,487 0
BGC PARTNERS INC COM 05541T101 1,761 227,861 SH DEFINED 09 227,861 0 0
BGC PARTNERS INC COM 05541T101 1 155 SH DEFINED 10 155 0 0
BHP BILLITON PLC COM 05545E209 12,676 161,625 SH DEFINED 01 155,445 3,115 3,065
BHP BILLITON PLC COM 05545E209 487 6,211 SH OTHER 01 3,463 2,748 0
BHP BILLITON PLC COM 05545E209 4,647 59,247 SH DEFINED 04 58,513 634 100
BHP BILLITON PLC COM 05545E209 863 11,000 SH OTHER 04 10,215 785 0
BHP BILLITON PLC COM 05545E209 7,103 90,570 SH DEFINED 01,08 90,570 0 0
BHP BILLITON PLC COM 05545E209 2,664 33,970 SH DEFINED 10 33,795 175 0
BHP BILLITON PLC COM 05545E209 16 210 SH OTHER 10 210 0 0
BJS WHOLESALE CLUB INC COM 05548J106 1,032 20,498 SH DEFINED 01 14,551 4,587 1,360
BJS WHOLESALE CLUB INC COM 05548J106 8 167 SH DEFINED 04 167 0 0
BJS WHOLESALE CLUB INC COM 05548J106 7 130 SH OTHER 04 130 0 0
BJS WHOLESALE CLUB INC COM 05548J106 15,677 311,365 SH DEFINED 01,08 16,520 294,845 0
BJS WHOLESALE CLUB INC COM 05548J106 8 150 SH DEFINED 10 0 0 150
BOK FINL CORP COM 05561Q201 407 7,437 SH DEFINED 01 4,368 3,069 0
BOK FINL CORP COM 05561Q201 2 40 SH OTHER 01 0 0 40
BOK FINL CORP COM 05561Q201 4,618 84,313 SH DEFINED 01,08 11,118 73,195 0
BOK FINL CORP COM 05561Q201 3 50 SH DEFINED 10 50 0 0
BP PLC COM 055622104 20,613 465,417 SH DEFINED 01 423,698 29,661 12,058
BP PLC COM 055622104 6,157 139,027 SH OTHER 01 77,196 57,558 4,273
BP PLC COM 055622104 4,543 102,581 SH DEFINED 04 101,987 404 190
BP PLC COM 055622104 3,158 71,314 SH OTHER 04 37,813 33,501 0
BP PLC COM 055622104 12,043 271,911 SH DEFINED 01,08 271,911 0 0
BP PLC COM 055622104 536 12,100 SH DEFINED 09 12,100 0 0
BP PLC COM 055622104 2,341 52,851 SH DEFINED 10 52,456 395 0
BP PLC COM 055622104 391 8,829 SH OTHER 10 1,950 6,879 0
BP PRUDHOE BAY RTY TR COM 055630107 223 2,000 SH DEFINED 01 2,000 0 0
BPZ RESOURCES INC COM 055639108 293 89,374 SH DEFINED 01 19,766 69,608 0
BPZ RESOURCES INC COM 055639108 2,912 887,902 SH DEFINED 01,08 121,428 766,474 0
BPZ RESOURCES INC COM 055639108 985 300,256 SH DEFINED 09 300,256 0 0
BPZ RESOURCES INC COM 055639108 1 200 SH DEFINED 10 200 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 63
________
BRE PROPERTIES INC COM 05564E106 1,248 25,011 SH DEFINED 01 14,034 8,327 2,650
BRE PROPERTIES INC COM 05564E106 13 270 SH OTHER 01 200 0 70
BRE PROPERTIES INC COM 05564E106 12 234 SH DEFINED 04 234 0 0
BRE PROPERTIES INC COM 05564E106 26,097 523,186 SH DEFINED 01,08 121,964 401,222 0
BRE PROPERTIES INC COM 05564E106 45 900 SH DEFINED 10 800 0 100
BRT RLTY TR COM 055645303 40 6,409 SH DEFINED 01 0 6,409 0
BRT RLTY TR COM 055645303 144 22,743 SH DEFINED 01,08 7,749 14,994 0
BOFI HLDG INC COM 05566U108 78 5,426 SH DEFINED 01 1,376 4,050 0
BOFI HLDG INC COM 05566U108 1,000 69,364 SH DEFINED 01,08 7,765 61,599 0
BOFI HLDG INC COM 05566U108 186 12,887 SH DEFINED 09 12,887 0 0
BSD MED CORP DEL COM 055662100 40 9,849 SH DEFINED 01 0 9,849 0
BSD MED CORP DEL COM 055662100 161 39,469 SH DEFINED 01,08 10,381 29,088 0
BT GROUP PLC COM 05577E101 6,746 206,310 SH DEFINED 01 195,945 2,755 7,610
BT GROUP PLC COM 05577E101 411 12,569 SH OTHER 01 6,384 6,185 0
BT GROUP PLC COM 05577E101 5,635 172,323 SH DEFINED 04 169,530 2,668 125
BT GROUP PLC COM 05577E101 1,368 41,850 SH OTHER 04 38,980 2,870 0
BT GROUP PLC COM 05577E101 1,186 36,279 SH DEFINED 01,08 36,279 0 0
BT GROUP PLC COM 05577E101 3,946 120,686 SH DEFINED 10 120,046 640 0
BT GROUP PLC COM 05577E101 6 172 SH OTHER 10 172 0 0
BMC SOFTWARE INC COM 055921100 11,345 207,398 SH DEFINED 01 101,283 103,935 2,180
BMC SOFTWARE INC COM 055921100 242 4,415 SH OTHER 01 2,280 1,980 155
BMC SOFTWARE INC COM 055921100 583 10,667 SH DEFINED 04 9,279 962 426
BMC SOFTWARE INC COM 055921100 876 16,019 SH OTHER 04 5,819 10,200 0
BMC SOFTWARE INC COM 055921100 69,632 1,272,988 SH DEFINED 01,08 358,493 914,495 0
BMC SOFTWARE INC COM 055921100 25,274 462,040 SH DEFINED 09 462,040 0 0
BMC SOFTWARE INC COM 055921100 581 10,613 SH DEFINED 10 10,579 0 34
BMC SOFTWARE INC COM 055921100 8 149 SH OTHER 10 149 0 0
BTU INTL INC COM 056032105 61 8,621 SH DEFINED 01 370 8,251 0
BTU INTL INC COM 056032105 4 500 SH DEFINED 04 500 0 0
BTU INTL INC COM 056032105 125 17,669 SH DEFINED 01,08 10,043 7,626 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,575 92,925 SH DEFINED 01 68,054 24,871 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,181 42,604 SH OTHER 01 147 42,457 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,885 104,109 SH DEFINED 04 104,004 0 105
BABCOCK & WILCOX CO NEW COM 05615F102 536 19,345 SH OTHER 04 11,350 7,995 0
BABCOCK & WILCOX CO NEW COM 05615F102 10,005 361,074 SH DEFINED 01,08 43,619 317,455 0
BABCOCK & WILCOX CO NEW COM 05615F102 74 2,662 SH DEFINED 09 2,662 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,871 67,526 SH DEFINED 10 66,511 300 715
BACTERIN INTL HLDGS INC COM 05644R101 32 11,154 SH DEFINED 01 1,643 9,511 0
BACTERIN INTL HLDGS INC COM 05644R101 103 36,218 SH DEFINED 01,08 17,410 18,808 0
BACTERIN INTL HLDGS INC COM 05644R101 318 112,010 SH DEFINED 09 112,010 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 64
________
BADGER METER INC COM 056525108 994 26,861 SH DEFINED 01 7,861 18,990 10
BADGER METER INC COM 056525108 37 1,000 SH OTHER 01 1,000 0 0
BADGER METER INC COM 056525108 1 35 SH DEFINED 04 35 0 0
BADGER METER INC COM 056525108 5,484 148,251 SH DEFINED 01,08 33,075 115,176 0
BADGER METER INC COM 056525108 1,702 46,009 SH DEFINED 09 46,009 0 0
BADGER METER INC COM 056525108 1,432 38,710 SH DEFINED 10 38,710 0 0
BAIDU INC COM 056752108 4,930 35,185 SH DEFINED 01 33,980 844 361
BAIDU INC COM 056752108 1,189 8,483 SH OTHER 01 7,010 1,033 440
BAIDU INC COM 056752108 6,448 46,016 SH DEFINED 04 45,668 215 133
BAIDU INC COM 056752108 318 2,268 SH OTHER 04 1,958 310 0
BAIDU INC COM 056752108 4,101 29,269 SH DEFINED 01,08 29,269 0 0
BAIDU INC COM 056752108 336 2,400 SH DEFINED 09 2,400 0 0
BAIDU INC COM 056752108 3,451 24,628 SH DEFINED 10 24,081 547 0
BAIDU INC COM 056752108 89 638 SH OTHER 10 423 215 0
BAKER MICHAEL CORP COM 057149106 299 14,176 SH DEFINED 01 2,019 12,137 20
BAKER MICHAEL CORP COM 057149106 1,663 78,744 SH DEFINED 01,08 16,381 62,363 0
BAKER MICHAEL CORP COM 057149106 477 22,580 SH DEFINED 09 22,580 0 0
BAKER HUGHES INC COM 057224107 46,614 642,416 SH DEFINED 01 339,309 291,679 11,428
BAKER HUGHES INC COM 057224107 8,759 120,718 SH OTHER 01 46,256 61,391 13,071
BAKER HUGHES INC COM 057224107 9,621 132,599 SH DEFINED 04 128,156 2,652 1,791
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BAKER HUGHES INC COM 057224107 236,969 3,265,842 SH DEFINED 01,08 978,468 2,248,002 39,372
BAKER HUGHES INC COM 057224107 83,386 1,149,202 SH DEFINED 09 1,149,202 0 0
BAKER HUGHES INC COM 057224107 4,854 66,896 SH DEFINED 10 64,528 535 1,833
BAKER HUGHES INC COM 057224107 181 2,492 SH OTHER 10 1,647 245 600
BALCHEM CORP COM 057665200 2,524 57,660 SH DEFINED 01 29,284 27,261 1,115
BALCHEM CORP COM 057665200 33 752 SH OTHER 01 200 335 217
BALCHEM CORP COM 057665200 598 13,657 SH DEFINED 04 13,163 369 125
BALCHEM CORP COM 057665200 22 510 SH OTHER 04 345 165 0
BALCHEM CORP COM 057665200 11,404 260,482 SH DEFINED 01,08 46,121 214,361 0
BALCHEM CORP COM 057665200 3,600 82,230 SH DEFINED 09 82,230 0 0
BALCHEM CORP COM 057665200 679 15,504 SH DEFINED 10 15,339 0 165
BALCHEM CORP COM 057665200 6 135 SH OTHER 10 0 135 0
BALDWIN & LYONS INC COM 057755209 523 22,579 SH DEFINED 01 2,203 20,356 20
BALDWIN & LYONS INC COM 057755209 2,130 91,929 SH DEFINED 01,08 22,973 68,956 0
BALDWIN & LYONS INC COM 057755209 533 22,987 SH DEFINED 09 22,987 0 0
BALDWIN & LYONS INC COM 057755209 0 20 SH DEFINED 10 20 0 0
BALDWIN TECHNOLOGY INC COM 058264102 21 17,427 SH DEFINED 01 0 17,427 0
BALDWIN TECHNOLOGY INC COM 058264102 37 31,418 SH DEFINED 01,08 19,614 11,804 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 65
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BALL CORP COM 058498106 7,876 204,793 SH DEFINED 01 120,670 82,311 1,812
BALL CORP COM 058498106 125 3,246 SH OTHER 01 2,516 580 150
BALL CORP COM 058498106 523 13,593 SH DEFINED 04 11,643 1,350 600
BALL CORP COM 058498106 105 2,734 SH OTHER 04 2,734 0 0
BALL CORP COM 058498106 45,549 1,184,327 SH DEFINED 01,08 314,959 869,368 0
BALL CORP COM 058498106 17,133 445,486 SH DEFINED 09 445,486 0 0
BALL CORP COM 058498106 285 7,422 SH DEFINED 10 6,467 75 880
BALL CORP COM 058498106 6 148 SH OTHER 10 74 74 0
BALLANTYNE STRONG INC COM 058516105 22 4,735 SH DEFINED 01 0 4,735 0
BALLANTYNE STRONG INC COM 058516105 124 26,371 SH DEFINED 01,08 3,756 22,615 0
BALLY TECHNOLOGIES INC COM 05874B107 877 21,570 SH DEFINED 01 13,176 8,394 0
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BALLY TECHNOLOGIES INC COM 05874B107 11,466 281,847 SH DEFINED 01,08 27,537 254,310 0
BALLY TECHNOLOGIES INC COM 05874B107 4 100 SH DEFINED 10 100 0 0
BANCFIRST CORP COM 05945F103 1,390 36,002 SH DEFINED 01 3,263 32,739 0
BANCFIRST CORP COM 05945F103 3,468 89,834 SH DEFINED 01,08 37,570 52,264 0
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BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 6,655 566,862 SH DEFINED 01 550,180 9,792 6,890
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BANCO BRADESCO S A COM 059460303 6,837 333,661 SH DEFINED 01 325,825 5,731 2,105
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 66
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 67
________
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BANK HAWAII CORP COM 062540109 80 1,715 SH DEFINED 10 990 625 100
BANK KY FINL CORP COM 062896105 74 3,324 SH DEFINED 01 886 2,438 0
BANK KY FINL CORP COM 062896105 952 42,742 SH DEFINED 01,08 4,331 38,411 0
BANK KY FINL CORP COM 062896105 360 16,184 SH DEFINED 09 16,184 0 0
BANK OF MARIN BANCORP COM 063425102 202 5,705 SH DEFINED 01 1,197 4,508 0
BANK OF MARIN BANCORP COM 063425102 1,697 47,974 SH DEFINED 01,08 8,079 39,895 0
BANK OF MARIN BANCORP COM 063425102 707 19,980 SH DEFINED 09 19,980 0 0
BANK OF MARIN BANCORP COM 063425102 1 20 SH DEFINED 10 20 0 0
BANK MONTREAL QUE COM 063671101 5,250 82,613 SH DEFINED 01 80,838 1,200 575
BANK MONTREAL QUE COM 063671101 114 1,787 SH OTHER 01 860 927 0
BANK MONTREAL QUE COM 063671101 529 8,319 SH DEFINED 04 8,319 0 0
BANK MONTREAL QUE COM 063671101 2,039 32,091 SH DEFINED 01,08 32,091 0 0
BANK MONTREAL QUE COM 063671101 7,658 120,497 SH DEFINED 09 120,497 0 0
BANK MONTREAL QUE COM 063671101 110 1,729 SH DEFINED 10 1,729 0 0
BANK MONTREAL QUE COM 063671101 8 130 SH OTHER 10 130 0 0
BANK MUTUAL CORP NEW COM 063750103 976 265,952 SH DEFINED 01 43,356 222,596 0
BANK MUTUAL CORP NEW COM 063750103 0 35 SH DEFINED 04 35 0 0
BANK MUTUAL CORP NEW COM 063750103 2,265 617,134 SH DEFINED 01,08 265,539 351,595 0
BANK MUTUAL CORP NEW COM 063750103 599 163,272 SH DEFINED 09 163,272 0 0
BANK MUTUAL CORP NEW COM 063750103 0 100 SH DEFINED 10 100 0 0
BANK OF THE OZARKS INC COM 063904106 2,511 48,237 SH DEFINED 01 6,726 41,481 30
BANK OF THE OZARKS INC COM 063904106 31 601 SH DEFINED 04 601 0 0
BANK OF THE OZARKS INC COM 063904106 8,158 156,708 SH DEFINED 01,08 52,674 104,034 0
BANK OF THE OZARKS INC COM 063904106 2,141 41,130 SH DEFINED 09 41,130 0 0
BANK OF THE OZARKS INC COM 063904106 11 215 SH DEFINED 10 215 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 68
________
BANK OF NEW YORK MELLON CORP COM 064058100 39,717 1,550,251 SH DEFINED 01 834,479 691,508 24,264
BANK OF NEW YORK MELLON CORP COM 064058100 3,354 130,924 SH OTHER 01 45,524 82,046 3,354
BANK OF NEW YORK MELLON CORP COM 064058100 18,836 735,193 SH DEFINED 04 696,451 27,092 11,650
BANK OF NEW YORK MELLON CORP COM 064058100 3,064 119,610 SH OTHER 04 84,608 33,787 1,215
BANK OF NEW YORK MELLON CORP COM 064058100 235,466 9,190,692 SH DEFINED 01,08 2,728,132 6,439,279 23,281
BANK OF NEW YORK MELLON CORP COM 064058100 83,073 3,242,489 SH DEFINED 09 3,242,489 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 6,757 263,755 SH DEFINED 10 254,833 8,270 652
BANK OF NEW YORK MELLON CORP COM 064058100 421 16,424 SH OTHER 10 8,440 2,963 5,021
BANK NOVA SCOTIA HALIFAX COM 064149107 11,383 189,187 SH DEFINED 01 174,172 2,745 12,270
BANK NOVA SCOTIA HALIFAX COM 064149107 848 14,100 SH OTHER 01 9,706 2,794 1,600
BANK NOVA SCOTIA HALIFAX COM 064149107 5,288 87,885 SH DEFINED 04 86,410 750 725
BANK NOVA SCOTIA HALIFAX COM 064149107 243 4,040 SH OTHER 04 3,640 0 400
BANK NOVA SCOTIA HALIFAX COM 064149107 3,074 51,081 SH DEFINED 01,08 51,081 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 499 8,300 SH DEFINED 09 8,300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3,091 51,365 SH DEFINED 10 51,365 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 137 2,269 SH OTHER 10 2,269 0 0
BANK OF THE CAROLINES CORP COM 06425J102 23 28,522 SH DEFINED 01 0 28,522 0
BANK OF THE CAROLINES CORP COM 06425J102 94 117,057 SH DEFINED 01,08 493 116,564 0
BANK SOUTH CAROLINA CORP COM 065066102 40 3,812 SH DEFINED 01 0 3,812 0
BANK SOUTH CAROLINA CORP COM 065066102 123 11,780 SH DEFINED 01,08 4,926 6,854 0
BANKATLANTIC BANCORP COM 065908600 18 19,088 SH DEFINED 01 0 19,087 1
BANKATLANTIC BANCORP COM 065908600 130 136,433 SH DEFINED 01,08 4,357 132,076 0
BANKFINANCIAL CORP COM 06643P104 716 84,476 SH DEFINED 01 9,017 75,459 0
BANKFINANCIAL CORP COM 06643P104 1,996 235,623 SH DEFINED 01,08 91,992 143,631 0
BANKFINANCIAL CORP COM 06643P104 607 71,667 SH DEFINED 09 71,667 0 0
BANKFINANCIAL CORP COM 06643P104 0 40 SH DEFINED 10 40 0 0
BANKUNITED INC COM 06652K103 146 5,483 SH DEFINED 01 1,813 3,300 370
BANKUNITED INC COM 06652K103 1 40 SH OTHER 01 0 0 40
BANKUNITED INC COM 06652K103 2,371 89,333 SH DEFINED 01,08 9,400 79,933 0
BANNER CORP COM 06652V208 216 12,315 SH DEFINED 01 4,210 8,105 0
BANNER CORP COM 06652V208 2,415 138,003 SH DEFINED 01,08 14,146 123,857 0
BANNER CORP COM 06652V208 816 46,626 SH DEFINED 09 46,626 0 0
BANNER CORP COM 06652V208 1 35 SH DEFINED 10 35 0 0
BAR HBR BANKSHARES COM 066849100 159 5,648 SH DEFINED 01 250 5,398 0
BAR HBR BANKSHARES COM 066849100 358 12,682 SH DEFINED 01,08 5,998 6,684 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 69
________
BARCLAYS BK PLC COM 06738C778 100 2,125 SH DEFINED 01 2,125 0 0
BARCLAYS BK PLC COM 06738C778 136 2,870 SH OTHER 01 2,870 0 0
BARCLAYS BK PLC COM 06738C778 76 1,600 SH DEFINED 04 1,600 0 0
BARCLAYS BK PLC COM 06738C778 19 400 SH OTHER 04 400 0 0
BARCLAYS BK PLC COM 06738C778 31,821 673,735 SH DEFINED 01,08 0 673,735 0
BARCLAYS BK PLC COM 06738C778 411 8,695 SH DEFINED 10 8,695 0 0
BARCLAYS PLC COM 06738E204 9,837 598,715 SH DEFINED 01 580,690 7,600 10,425
BARCLAYS PLC COM 06738E204 462 28,143 SH OTHER 01 12,794 9,094 6,255
BARCLAYS PLC COM 06738E204 6,844 416,556 SH DEFINED 04 409,592 6,080 884
BARCLAYS PLC COM 06738E204 901 54,868 SH OTHER 04 30,573 24,295 0
BARCLAYS PLC COM 06738E204 2,979 181,297 SH DEFINED 01,08 181,297 0 0
BARCLAYS PLC COM 06738E204 3,487 212,225 SH DEFINED 10 210,180 2,045 0
BARCLAYS PLC COM 06738E204 79 4,817 SH OTHER 10 4,042 775 0
BARD C R INC COM 067383109 13,256 120,667 SH DEFINED 01 70,094 48,933 1,640
BARD C R INC COM 067383109 1,419 12,916 SH OTHER 01 2,531 10,350 35
BARD C R INC COM 067383109 2,093 19,047 SH DEFINED 04 17,697 1,253 97
BARD C R INC COM 067383109 158 1,437 SH OTHER 04 684 53 700
BARD C R INC COM 067383109 64,457 586,718 SH DEFINED 01,08 144,627 442,091 0
BARD C R INC COM 067383109 24,491 222,932 SH DEFINED 09 222,932 0 0
BARD C R INC COM 067383109 1,635 14,882 SH DEFINED 10 14,099 765 18
BARD C R INC COM 067383109 509 4,630 SH OTHER 10 1,780 0 2,850
BARCLAYS BK PLC COM 06739F291 53 750 SH DEFINED 01 750 0 0
BARCLAYS BK PLC COM 06739F291 212 3,020 SH OTHER 01 3,020 0 0
BARCLAYS BK PLC COM 06739F291 36 515 SH DEFINED 04 515 0 0
BARNES & NOBLE INC COM 067774109 645 38,908 SH DEFINED 01 12,461 26,447 0
BARNES & NOBLE INC COM 067774109 33 2,000 SH OTHER 01 2,000 0 0
BARNES & NOBLE INC COM 067774109 11 650 SH DEFINED 04 650 0 0
BARNES & NOBLE INC COM 067774109 6,284 378,984 SH DEFINED 01,08 41,945 337,039 0
BARNES & NOBLE INC COM 067774109 1,575 94,999 SH DEFINED 09 94,999 0 0
BARNES & NOBLE INC COM 067774109 1 60 SH DEFINED 10 60 0 0
BARNES GROUP INC COM 067806109 6,527 263,076 SH DEFINED 01 21,001 240,065 2,010
BARNES GROUP INC COM 067806109 41 1,663 SH DEFINED 04 1,663 0 0
BARNES GROUP INC COM 067806109 10,098 407,014 SH DEFINED 01,08 296,162 110,852 0
BARNES GROUP INC COM 067806109 3,865 155,785 SH DEFINED 09 155,785 0 0
BARNES GROUP INC COM 067806109 2 100 SH DEFINED 10 100 0 0
BARRICK GOLD CORP COM 067901108 7,327 161,772 SH DEFINED 01 130,410 29,603 1,759
BARRICK GOLD CORP COM 067901108 3,005 66,355 SH OTHER 01 22,303 33,328 10,724
BARRICK GOLD CORP COM 067901108 3,513 77,566 SH DEFINED 04 25,370 52,196 0
BARRICK GOLD CORP COM 067901108 603 13,314 SH OTHER 04 7,572 1,742 4,000
BARRICK GOLD CORP COM 067901108 3,427 75,677 SH DEFINED 01,08 75,677 0 0
BARRICK GOLD CORP COM 067901108 1,351 29,824 SH DEFINED 10 8,511 21,313 0
BARRICK GOLD CORP COM 067901108 9 195 SH OTHER 10 195 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 70
________
BARNWELL INDS INC COM 068221100 43 8,360 SH DEFINED 01 0 8,360 0
BARNWELL INDS INC COM 068221100 97 18,813 SH DEFINED 01,08 8,613 10,200 0
BARRETT BILL CORP COM 06846N104 9,754 210,432 SH DEFINED 01 18,223 190,629 1,580
BARRETT BILL CORP COM 06846N104 14 300 SH OTHER 01 300 0 0
BARRETT BILL CORP COM 06846N104 7 151 SH DEFINED 04 151 0 0
BARRETT BILL CORP COM 06846N104 31,926 688,799 SH DEFINED 01,08 215,861 472,938 0
BARRETT BILL CORP COM 06846N104 6,236 134,551 SH DEFINED 09 134,551 0 0
BARRETT BILL CORP COM 06846N104 5 100 SH DEFINED 10 100 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 547 38,199 SH DEFINED 01 1,379 36,820 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,405 98,144 SH DEFINED 01,08 40,811 57,333 0
BARRETT BUSINESS SERVICES IN COM 068463108 354 24,714 SH DEFINED 09 24,714 0 0
BARRY R G CORP OHIO COM 068798107 95 8,455 SH DEFINED 01 1,214 7,241 0
BARRY R G CORP OHIO COM 068798107 863 76,503 SH DEFINED 01,08 11,055 65,448 0
BARRY R G CORP OHIO COM 068798107 225 19,915 SH DEFINED 09 19,915 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,573 49,973 SH DEFINED 01 11,705 38,218 50
BASIC ENERGY SVCS INC NEW COM 06985P100 1 40 SH DEFINED 04 40 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 145 4,600 SH OTHER 04 0 4,600 0
BASIC ENERGY SVCS INC NEW COM 06985P100 7,235 229,909 SH DEFINED 01,08 47,030 182,879 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2,426 77,091 SH DEFINED 09 77,091 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 3 90 SH DEFINED 10 90 0 0
BASSETT FURNITURE INDS INC COM 070203104 60 7,586 SH DEFINED 01 0 7,586 0
BASSETT FURNITURE INDS INC COM 070203104 141 17,923 SH DEFINED 01,08 5,771 12,152 0
BAXTER INTL INC COM 071813109 72,207 1,209,701 SH DEFINED 01 846,541 336,081 27,079
BAXTER INTL INC COM 071813109 11,615 194,586 SH OTHER 01 70,693 112,660 11,233
BAXTER INTL INC COM 071813109 21,739 364,204 SH DEFINED 04 324,879 30,774 8,551
BAXTER INTL INC COM 071813109 7,961 133,369 SH OTHER 04 104,756 22,865 5,748
BAXTER INTL INC COM 071813109 240,338 4,026,439 SH DEFINED 01,08 1,084,248 2,942,191 0
BAXTER INTL INC COM 071813109 89,907 1,506,236 SH DEFINED 09 1,506,236 0 0
BAXTER INTL INC COM 071813109 13,614 228,073 SH DEFINED 10 208,031 8,395 11,647
BAXTER INTL INC COM 071813109 1,229 20,594 SH OTHER 10 11,914 4,680 4,000
BAYTEX ENERGY CORP COM 07317Q105 1,275 23,420 SH DEFINED 01 23,035 0 385
BAYTEX ENERGY CORP COM 07317Q105 124 2,285 SH OTHER 01 2,205 0 80
BAYTEX ENERGY CORP COM 07317Q105 1,232 22,633 SH DEFINED 04 22,518 0 115
BAYTEX ENERGY CORP COM 07317Q105 108 1,975 SH OTHER 04 1,655 235 85
BAYTEX ENERGY CORP COM 07317Q105 1,413 25,953 SH DEFINED 10 25,763 190 0
BAYTEX ENERGY CORP COM 07317Q105 59 1,090 SH OTHER 10 1,090 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 71
________
BE AEROSPACE INC COM 073302101 2,927 71,724 SH DEFINED 01 57,186 10,973 3,565
BE AEROSPACE INC COM 073302101 258 6,325 SH OTHER 01 6,085 145 95
BE AEROSPACE INC COM 073302101 1,057 25,903 SH DEFINED 04 25,633 0 270
BE AEROSPACE INC COM 073302101 339 8,306 SH OTHER 04 7,961 345 0
BE AEROSPACE INC COM 073302101 23,969 587,331 SH DEFINED 01,08 43,500 543,831 0
BE AEROSPACE INC COM 073302101 908 22,255 SH DEFINED 10 21,790 0 465
BEACON FED BANCORP INC COM 073582108 83 5,920 SH DEFINED 01 320 5,600 0
BEACON FED BANCORP INC COM 073582108 129 9,209 SH DEFINED 01,08 5,600 3,609 0
BEACON POWER CORP COM 073677205 7 5,781 SH DEFINED 01 0 5,781 0
BEACON POWER CORP COM 073677205 31 25,932 SH DEFINED 01,08 2,902 23,030 0
BEACON POWER CORP COM 073677205 3 2,500 SH DEFINED 10 2,500 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,215 97,075 SH DEFINED 01 41,646 52,054 3,375
BEACON ROOFING SUPPLY INC COM 073685109 238 10,450 SH OTHER 01 1,780 8,365 305
BEACON ROOFING SUPPLY INC COM 073685109 1,088 47,688 SH DEFINED 04 47,688 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 9,453 414,249 SH DEFINED 01,08 71,676 342,573 0
BEACON ROOFING SUPPLY INC COM 073685109 2,899 127,051 SH DEFINED 09 127,051 0 0
BEACON ROOFING SUPPLY INC COM 073685109 629 27,580 SH DEFINED 10 23,835 3,745 0
BEACON ROOFING SUPPLY INC COM 073685109 157 6,894 SH OTHER 10 6,894 0 0
BEASLEY BROADCAST GROUP INC COM 074014101 27 6,338 SH DEFINED 01 155 6,183 0
BEASLEY BROADCAST GROUP INC COM 074014101 53 12,496 SH DEFINED 01,08 3,723 8,773 0
BEAZER HOMES USA INC COM 07556Q105 214 63,035 SH DEFINED 01 17,955 45,080 0
BEAZER HOMES USA INC COM 07556Q105 2,201 649,213 SH DEFINED 01,08 84,797 564,416 0
BEAZER HOMES USA INC COM 07556Q105 771 227,405 SH DEFINED 09 227,405 0 0
BEAZER HOMES USA INC COM 07556Q105 1 150 SH DEFINED 10 150 0 0
BEBE STORES INC COM 075571109 195 31,866 SH DEFINED 01 6,127 25,739 0
BEBE STORES INC COM 075571109 2,045 334,661 SH DEFINED 01,08 46,567 288,094 0
BEBE STORES INC COM 075571109 549 89,844 SH DEFINED 09 89,844 0 0
BECKMAN COULTER INC COM 075811109 2,803 33,583 SH DEFINED 01 23,890 8,018 1,675
BECKMAN COULTER INC COM 075811109 255 3,050 SH OTHER 01 1,440 1,530 80
BECKMAN COULTER INC COM 075811109 1,864 22,336 SH DEFINED 04 21,621 555 160
BECKMAN COULTER INC COM 075811109 95 1,140 SH OTHER 04 1,020 120 0
BECKMAN COULTER INC COM 075811109 15,884 190,300 SH DEFINED 01,08 0 190,300 0
BECKMAN COULTER INC COM 075811109 1,427 17,095 SH DEFINED 10 16,560 535 0
BECKMAN COULTER INC COM 075811109 12 145 SH OTHER 10 145 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 72
________
BECTON DICKINSON & CO COM 075887109 34,872 404,689 SH DEFINED 01 282,725 115,072 6,892
BECTON DICKINSON & CO COM 075887109 5,608 65,083 SH OTHER 01 33,788 16,960 14,335
BECTON DICKINSON & CO COM 075887109 5,401 62,674 SH DEFINED 04 59,306 561 2,807
BECTON DICKINSON & CO COM 075887109 3,710 43,058 SH OTHER 04 25,913 11,710 5,435
BECTON DICKINSON & CO COM 075887109 130,633 1,515,997 SH DEFINED 01,08 393,919 1,122,078 0
BECTON DICKINSON & CO COM 075887109 50,809 589,633 SH DEFINED 09 589,633 0 0
BECTON DICKINSON & CO COM 075887109 2,633 30,559 SH DEFINED 10 29,915 300 344
BECTON DICKINSON & CO COM 075887109 60 693 SH OTHER 10 643 50 0
BED BATH & BEYOND INC COM 075896100 20,262 347,123 SH DEFINED 01 214,926 124,203 7,994
BED BATH & BEYOND INC COM 075896100 1,523 26,089 SH OTHER 01 10,670 14,534 885
BED BATH & BEYOND INC COM 075896100 7,939 136,008 SH DEFINED 04 131,846 2,481 1,681
BED BATH & BEYOND INC COM 075896100 1,366 23,409 SH OTHER 04 10,022 13,387 0
BED BATH & BEYOND INC COM 075896100 102,962 1,763,958 SH DEFINED 01,08 488,032 1,275,926 0
BED BATH & BEYOND INC COM 075896100 38,503 659,640 SH DEFINED 09 659,640 0 0
BED BATH & BEYOND INC COM 075896100 4,147 71,046 SH DEFINED 10 64,829 4,995 1,222
BED BATH & BEYOND INC COM 075896100 161 2,753 SH OTHER 10 553 100 2,100
BEL FUSE INC COM 077347201 91 3,929 SH DEFINED 01 0 3,929 0
BEL FUSE INC COM 077347201 129 5,570 SH DEFINED 01,08 4,746 824 0
BEL FUSE INC COM 077347300 1,845 85,057 SH DEFINED 01 8,123 76,914 20
BEL FUSE INC COM 077347300 3,688 170,010 SH DEFINED 01,08 88,732 81,278 0
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BELDEN INC COM 077454106 2,920 83,769 SH DEFINED 01 30,524 50,905 2,340
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BELO CORP COM 080555105 709 94,116 SH DEFINED 01 26,843 67,163 110
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 73
________
BEMIS INC COM 081437105 3,723 110,216 SH DEFINED 01 61,671 47,823 722
BEMIS INC COM 081437105 114 3,376 SH OTHER 01 1,216 2,050 110
BEMIS INC COM 081437105 122 3,600 SH DEFINED 04 3,260 140 200
BEMIS INC COM 081437105 188 5,570 SH OTHER 04 5,570 0 0
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BENCHMARK ELECTRS INC COM 08160H101 5,269 319,310 SH DEFINED 01 29,418 287,852 2,040
BENCHMARK ELECTRS INC COM 08160H101 3 160 SH DEFINED 04 160 0 0
BENCHMARK ELECTRS INC COM 08160H101 13,367 810,101 SH DEFINED 01,08 355,042 455,059 0
BENCHMARK ELECTRS INC COM 08160H101 3,056 185,214 SH DEFINED 09 185,214 0 0
BENCHMARK ELECTRS INC COM 08160H101 2 140 SH DEFINED 10 140 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 753 91,648 SH DEFINED 01 21,351 69,337 960
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 48 5,815 SH OTHER 01 305 5,510 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 144 17,521 SH DEFINED 04 10,556 6,965 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 2,614 318,202 SH DEFINED 01,08 68,871 249,331 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 886 107,886 SH DEFINED 09 107,886 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 132 16,120 SH DEFINED 10 6,350 9,335 435
BENIHANA INC COM 082047200 221 21,101 SH DEFINED 01 3,860 17,241 0
BENIHANA INC COM 082047200 1,228 117,027 SH DEFINED 01,08 22,301 94,726 0
BENIHANA INC COM 082047200 366 34,918 SH DEFINED 09 34,918 0 0
BERKLEY W R CORP COM 084423102 1,768 54,496 SH DEFINED 01 37,821 15,795 880
BERKLEY W R CORP COM 084423102 17 537 SH OTHER 01 97 305 135
BERKLEY W R CORP COM 084423102 247 7,610 SH DEFINED 04 7,410 200 0
BERKLEY W R CORP COM 084423102 127 3,900 SH OTHER 04 0 3,900 0
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BERKSHIRE BANCORP INC DEL COM 084597202 39 5,800 SH DEFINED 01 0 5,800 0
BERKSHIRE BANCORP INC DEL COM 084597202 63 9,266 SH DEFINED 01,08 7,045 2,221 0
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BERKSHIRE HATHAWAY INC DEL COM 084670108 6,154 53 SH OTHER 01 38 15 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 74
________
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BERKSHIRE HATHAWAY INC DEL COM 084670702 238,521 3,082,061 SH DEFINED 09 3,082,061 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 20,534 265,330 SH DEFINED 10 248,173 4,816 12,341
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BERKSHIRE HILLS BANCORP INC COM 084680107 1,271 56,785 SH DEFINED 01 4,147 52,638 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,326 193,229 SH DEFINED 01,08 67,556 125,673 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,100 49,138 SH DEFINED 09 49,138 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 53 2,363 SH DEFINED 10 2,363 0 0
BERRY PETE CO COM 085789105 11,420 214,937 SH DEFINED 01 17,190 197,142 605
BERRY PETE CO COM 085789105 9 160 SH OTHER 01 160 0 0
BERRY PETE CO COM 085789105 202 3,805 SH DEFINED 04 3,805 0 0
BERRY PETE CO COM 085789105 12 235 SH OTHER 04 235 0 0
BERRY PETE CO COM 085789105 30,529 574,616 SH DEFINED 01,08 193,568 381,048 0
BERRY PETE CO COM 085789105 7,880 148,317 SH DEFINED 09 148,317 0 0
BERRY PETE CO COM 085789105 144 2,715 SH DEFINED 10 2,715 0 0
BERRY PETE CO COM 085789105 4 80 SH OTHER 10 80 0 0
BEST BUY INC COM 086516101 15,049 479,116 SH DEFINED 01 318,445 153,422 7,249
BEST BUY INC COM 086516101 2,483 79,051 SH OTHER 01 37,215 41,643 193
BEST BUY INC COM 086516101 8,445 268,866 SH DEFINED 04 236,031 29,165 3,670
BEST BUY INC COM 086516101 1,561 49,686 SH OTHER 04 23,417 24,707 1,562
BEST BUY INC COM 086516101 71,141 2,264,927 SH DEFINED 01,08 616,346 1,648,581 0
BEST BUY INC COM 086516101 28,152 896,272 SH DEFINED 09 896,272 0 0
BEST BUY INC COM 086516101 3,879 123,484 SH DEFINED 10 116,564 4,648 2,272
BEST BUY INC COM 086516101 260 8,280 SH OTHER 10 6,197 2,020 63
BHP BILLITON LTD COM 088606108 86,957 918,918 SH DEFINED 01 843,898 54,420 20,600
BHP BILLITON LTD COM 088606108 15,153 160,125 SH OTHER 01 114,510 22,985 22,630
BHP BILLITON LTD COM 088606108 75,499 797,835 SH DEFINED 04 755,637 24,383 17,815
BHP BILLITON LTD COM 088606108 16,646 175,911 SH OTHER 04 141,301 19,972 14,638
BHP BILLITON LTD COM 088606108 12,782 135,074 SH DEFINED 01,08 135,074 0 0
BHP BILLITON LTD COM 088606108 19,238 203,302 SH DEFINED 10 198,041 3,227 2,034
BHP BILLITON LTD COM 088606108 3,211 33,937 SH OTHER 10 22,309 10,753 875
BIDZ COM INC COM 08883T200 1 600 SH DEFINED 01 0 600 0
BIDZ COM INC COM 08883T200 27 27,464 SH DEFINED 01,08 833 26,631 0
BIG 5 SPORTING GOODS CORP COM 08915P101 263 33,397 SH DEFINED 01 11,627 21,570 200
BIG 5 SPORTING GOODS CORP COM 08915P101 0 20 SH DEFINED 04 20 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,561 198,552 SH DEFINED 01,08 37,588 160,964 0
BIG 5 SPORTING GOODS CORP COM 08915P101 542 68,894 SH DEFINED 09 68,894 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 75
________
BIG LOTS INC COM 089302103 2,884 86,995 SH DEFINED 01 48,832 37,083 1,080
BIG LOTS INC COM 089302103 35 1,070 SH OTHER 01 950 40 80
BIG LOTS INC COM 089302103 180 5,441 SH DEFINED 04 5,106 200 135
BIG LOTS INC COM 089302103 0 13 SH OTHER 04 13 0 0
BIG LOTS INC COM 089302103 17,845 538,315 SH DEFINED 01,08 143,589 394,726 0
BIG LOTS INC COM 089302103 2,408 72,645 SH DEFINED 09 72,645 0 0
BIG LOTS INC COM 089302103 127 3,843 SH DEFINED 10 3,173 0 670
BIG LOTS INC COM 089302103 2 74 SH OTHER 10 52 22 0
BIGBAND NETWORKS INC COM 089750509 109 50,430 SH DEFINED 01 9,206 41,224 0
BIGBAND NETWORKS INC COM 089750509 890 410,024 SH DEFINED 01,08 78,508 331,516 0
BIGBAND NETWORKS INC COM 089750509 378 174,002 SH DEFINED 09 174,002 0 0
BIGBAND NETWORKS INC COM 089750509 0 70 SH DEFINED 10 70 0 0
BIGLARI HLDGS INC COM 08986R101 932 2,383 SH DEFINED 01 1,095 1,288 0
BIGLARI HLDGS INC COM 08986R101 2 6 SH DEFINED 04 6 0 0
BIGLARI HLDGS INC COM 08986R101 4,457 11,398 SH DEFINED 01,08 2,243 9,155 0
BIGLARI HLDGS INC COM 08986R101 1,466 3,748 SH DEFINED 09 3,748 0 0
BIGLARI HLDGS INC COM 08986R101 1 2 SH DEFINED 10 2 0 0
BIO-REFERENCE LABS INC COM 09057G602 1,335 63,871 SH DEFINED 01 30,207 31,574 2,090
BIO-REFERENCE LABS INC COM 09057G602 345 16,502 SH OTHER 01 1,450 14,872 180
BIO-REFERENCE LABS INC COM 09057G602 573 27,421 SH DEFINED 04 27,421 0 0
BIO-REFERENCE LABS INC COM 09057G602 33 1,590 SH OTHER 04 1,590 0 0
BIO-REFERENCE LABS INC COM 09057G602 4,849 231,989 SH DEFINED 01,08 48,440 183,549 0
BIO-REFERENCE LABS INC COM 09057G602 1,403 67,128 SH DEFINED 09 67,128 0 0
BIO-REFERENCE LABS INC COM 09057G602 338 16,194 SH DEFINED 10 14,004 2,190 0
BIO RAD LABS INC COM 090572207 3,429 28,726 SH DEFINED 01 23,477 4,015 1,234
BIO RAD LABS INC COM 090572207 365 3,062 SH OTHER 01 291 2,595 176
BIO RAD LABS INC COM 090572207 2,284 19,134 SH DEFINED 04 18,529 490 115
BIO RAD LABS INC COM 090572207 108 901 SH OTHER 04 640 261 0
BIO RAD LABS INC COM 090572207 13,680 114,610 SH DEFINED 01,08 8,268 106,342 0
BIO RAD LABS INC COM 090572207 2,189 18,336 SH DEFINED 10 17,946 248 142
BIO RAD LABS INC COM 090572207 19 160 SH OTHER 10 55 105 0
BIOCRYST PHARMACEUTICALS COM 09058V103 115 30,177 SH DEFINED 01 5,374 24,803 0
BIOCRYST PHARMACEUTICALS COM 09058V103 994 260,173 SH DEFINED 01,08 43,099 217,074 0
BIOCRYST PHARMACEUTICALS COM 09058V103 351 91,944 SH DEFINED 09 91,944 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 0 60 SH DEFINED 10 60 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 22 6,722 SH DEFINED 01 975 5,747 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 129 39,833 SH DEFINED 01,08 5,890 33,943 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 920 33,826 SH DEFINED 01 19,798 13,472 556
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 105 SH OTHER 01 0 0 105
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 560 SH DEFINED 04 560 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,363 344,098 SH DEFINED 01,08 43,632 300,466 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 160 SH DEFINED 10 160 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 76
________
BIOGEN IDEC INC COM 09062X103 29,060 271,795 SH DEFINED 01 146,243 121,407 4,145
BIOGEN IDEC INC COM 09062X103 565 5,282 SH OTHER 01 3,697 1,495 90
BIOGEN IDEC INC COM 09062X103 3,356 31,385 SH DEFINED 04 28,677 670 2,038
BIOGEN IDEC INC COM 09062X103 1,734 16,220 SH OTHER 04 14,020 1,200 1,000
BIOGEN IDEC INC COM 09062X103 181,809 1,700,423 SH DEFINED 01,08 460,945 1,239,478 0
BIOGEN IDEC INC COM 09062X103 66,987 626,517 SH DEFINED 09 626,517 0 0
BIOGEN IDEC INC COM 09062X103 1,092 10,212 SH DEFINED 10 10,173 0 39
BIOGEN IDEC INC COM 09062X103 122 1,142 SH OTHER 10 242 900 0
BIOMED REALTY TRUST INC COM 09063H107 14,754 766,852 SH DEFINED 01 75,623 687,069 4,160
BIOMED REALTY TRUST INC COM 09063H107 118 6,145 SH OTHER 01 360 5,785 0
BIOMED REALTY TRUST INC COM 09063H107 247 12,841 SH DEFINED 04 12,841 0 0
BIOMED REALTY TRUST INC COM 09063H107 13 690 SH OTHER 04 690 0 0
BIOMED REALTY TRUST INC COM 09063H107 37,183 1,932,564 SH DEFINED 01,08 956,197 976,367 0
BIOMED REALTY TRUST INC COM 09063H107 7,269 377,782 SH DEFINED 09 377,782 0 0
BIOMED REALTY TRUST INC COM 09063H107 154 7,995 SH DEFINED 10 7,995 0 0
BIOMED REALTY TRUST INC COM 09063H107 2 110 SH OTHER 10 110 0 0
BIODEL INC COM 09064M105 18 9,579 SH DEFINED 01 0 9,579 0
BIODEL INC COM 09064M105 105 56,193 SH DEFINED 01,08 14,237 41,956 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 116 22,715 SH DEFINED 01 3,898 18,817 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 907 177,109 SH DEFINED 01,08 29,063 148,046 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 218 42,609 SH DEFINED 09 42,609 0 0
BIOFUEL ENERGY CORP COM 09064Y109 9 21,698 SH DEFINED 01 0 21,698 0
BIOFUEL ENERGY CORP COM 09064Y109 27 64,429 SH DEFINED 01,08 21,698 42,731 0
BIONOVO INC COM 090643206 32 42,200 SH DEFINED 01,08 0 42,200 0
BIOSANTE PHARMACEUTICALS INC COM 09065V203 297 108,035 SH DEFINED 01 15,206 92,829 0
BIOSANTE PHARMACEUTICALS INC COM 09065V203 2,176 791,230 SH DEFINED 01,08 96,317 694,913 0
BIOSANTE PHARMACEUTICALS INC COM 09065V203 824 299,731 SH DEFINED 09 299,731 0 0
BIOTIME INC COM 09066L105 118 22,965 SH DEFINED 01 3,687 19,278 0
BIOTIME INC COM 09066L105 1,142 222,614 SH DEFINED 01,08 29,473 193,141 0
BIOTIME INC COM 09066L105 309 60,203 SH DEFINED 09 60,203 0 0
BIOTECH HOLDRS TR COM 09067D201 167 1,557 SH DEFINED 01 578 600 379
BIOTECH HOLDRS TR COM 09067D201 75 700 SH OTHER 01 600 100 0
BIOTECH HOLDRS TR COM 09067D201 410 3,825 SH DEFINED 04 3,825 0 0
BIOTECH HOLDRS TR COM 09067D201 137 1,275 SH OTHER 04 875 400 0
BIOTECH HOLDRS TR COM 09067D201 21 200 SH DEFINED 10 200 0 0
BIOSCRIP INC COM 09069N108 368 56,669 SH DEFINED 01 8,615 48,054 0
BIOSCRIP INC COM 09069N108 2,648 408,082 SH DEFINED 01,08 74,664 333,418 0
BIOSCRIP INC COM 09069N108 822 126,714 SH DEFINED 09 126,714 0 0
BIOSCRIP INC COM 09069N108 1 80 SH DEFINED 10 80 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 77
________
BIOLASE TECHNOLOGY INC COM 090911108 141 27,500 SH DEFINED 01 2,882 24,618 0
BIOLASE TECHNOLOGY INC COM 090911108 1,298 252,589 SH DEFINED 01,08 35,279 217,310 0
BIOLASE TECHNOLOGY INC COM 090911108 395 76,764 SH DEFINED 09 76,764 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 243 10,858 SH DEFINED 01 425 10,433 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 966 43,119 SH DEFINED 01,08 12,249 30,870 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 329 14,697 SH DEFINED 09 14,697 0 0
BITSTREAM INC COM 091736108 45 8,680 SH DEFINED 01 0 8,680 0
BITSTREAM INC COM 091736108 84 16,122 SH DEFINED 01,08 9,560 6,562 0
BJS RESTAURANTS INC COM 09180C106 1,894 36,164 SH DEFINED 01 10,949 25,175 40
BJS RESTAURANTS INC COM 09180C106 79 1,500 SH OTHER 01 0 1,500 0
BJS RESTAURANTS INC COM 09180C106 67 1,284 SH DEFINED 04 654 630 0
BJS RESTAURANTS INC COM 09180C106 11,387 217,472 SH DEFINED 01,08 39,139 178,333 0
BJS RESTAURANTS INC COM 09180C106 3,421 65,333 SH DEFINED 09 65,333 0 0
BJS RESTAURANTS INC COM 09180C106 2 40 SH DEFINED 10 40 0 0
BLACK BOX CORP DEL COM 091826107 3,351 107,176 SH DEFINED 01 8,765 97,896 515
BLACK BOX CORP DEL COM 091826107 15 489 SH DEFINED 04 489 0 0
BLACK BOX CORP DEL COM 091826107 8,039 257,068 SH DEFINED 01,08 120,696 136,372 0
BLACK BOX CORP DEL COM 091826107 1,708 54,619 SH DEFINED 09 54,619 0 0
BLACK BOX CORP DEL COM 091826107 6 180 SH DEFINED 10 180 0 0
BLACKBOARD INC COM 091935502 3,025 69,726 SH DEFINED 01 8,487 61,224 15
BLACKBOARD INC COM 091935502 278 6,400 SH OTHER 01 0 6,400 0
BLACKBOARD INC COM 091935502 14,853 342,314 SH DEFINED 01,08 80,823 261,491 0
BLACKBOARD INC COM 091935502 4,395 101,282 SH DEFINED 09 101,282 0 0
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BLACK DIAMOND INC COM 09202G101 114 14,522 SH DEFINED 01 2,401 12,121 0
BLACK DIAMOND INC COM 09202G101 865 109,741 SH DEFINED 01,08 17,594 92,147 0
BLACK DIAMOND INC COM 09202G101 373 47,324 SH DEFINED 09 47,324 0 0
BLACK HILLS CORP COM 092113109 4,843 160,942 SH DEFINED 01 13,850 147,042 50
BLACK HILLS CORP COM 092113109 105 3,500 SH OTHER 01 0 3,500 0
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BLACK HILLS CORP COM 092113109 17,261 573,653 SH DEFINED 01,08 172,644 401,009 0
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BLACKBAUD INC COM 09227Q100 3,731 134,584 SH DEFINED 01 78,658 52,026 3,900
BLACKBAUD INC COM 09227Q100 131 4,725 SH OTHER 01 3,380 840 505
BLACKBAUD INC COM 09227Q100 1,432 51,649 SH DEFINED 04 49,934 1,345 370
BLACKBAUD INC COM 09227Q100 135 4,858 SH OTHER 04 4,358 500 0
BLACKBAUD INC COM 09227Q100 11,378 410,452 SH DEFINED 01,08 79,727 330,725 0
BLACKBAUD INC COM 09227Q100 3,492 125,971 SH DEFINED 09 125,971 0 0
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BLACKBAUD INC COM 09227Q100 17 610 SH OTHER 10 245 365 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 78
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BLACKROCK INCOME TR INC UNDEFIND 09247F100 8 117,470 DEFINED 01 0 117,470 0
BLACKROCK INC COM 09247X101 29,289 152,696 SH DEFINED 01 87,119 64,453 1,124
BLACKROCK INC COM 09247X101 5,740 29,923 SH OTHER 01 12,084 14,689 3,150
BLACKROCK INC COM 09247X101 9,041 47,135 SH DEFINED 04 45,006 799 1,330
BLACKROCK INC COM 09247X101 1,462 7,623 SH OTHER 04 5,522 2,001 100
BLACKROCK INC COM 09247X101 141,254 736,427 SH DEFINED 01,08 241,760 491,208 3,459
BLACKROCK INC COM 09247X101 42,888 223,598 SH DEFINED 09 223,598 0 0
BLACKROCK INC COM 09247X101 3,915 20,412 SH DEFINED 10 20,038 255 119
BLACKROCK INC COM 09247X101 409 2,131 SH OTHER 10 1,769 350 12
BLACKROCK INCOME OPP TRUST I UNDEFIND 092475102 10 98,606 DEFINED 01 0 98,606 0
BLACKROCK CALIF MUN INCOME T UNDEFIND 09248E102 200 18,000 DEFINED 04 18,000 0 0
BLACKROCK CORE BD TR UNDEFIND 09249E101 9 75,798 DEFINED 01 0 75,798 0
BLACKROCK CREDIT ALL IN TR I PFD 09249V103 1,663 153,410 DEFINED 01 0 153,410 0
BLACKROCK LONG-TERM MUNI ADV UNDEFIND 09250B103 2 15,998 DEFINED 01 0 15,998 0
BLACKROCK HIGH INCOME SHS UNDEFIND 09250E107 2 101,500 DEFINED 01 0 101,500 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 79
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BLOCK H & R INC COM 093671105 6,347 395,686 SH DEFINED 01 216,708 174,199 4,779
BLOCK H & R INC COM 093671105 233 14,505 SH OTHER 01 3,302 11,128 75
BLOCK H & R INC COM 093671105 285 17,763 SH DEFINED 04 17,338 0 425
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BLONDER TONGUE LABS INC COM 093698108 10 6,233 SH DEFINED 01 0 6,233 0
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BLOUNT INTL INC NEW COM 095180105 1,009 57,761 SH DEFINED 01 10,901 46,840 20
BLOUNT INTL INC NEW COM 095180105 7,603 435,179 SH DEFINED 01,08 76,147 359,032 0
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BLUE COAT SYSTEMS INC COM 09534T508 1,390 63,576 SH DEFINED 01 22,219 40,062 1,295
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 80
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 81
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 82
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 83
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 84
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 85
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 86
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 87
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BUILDERS FIRSTSOURCE INC COM 12008R107 887 412,755 SH DEFINED 01,08 63,247 349,508 0
BUILDERS FIRSTSOURCE INC COM 12008R107 246 114,279 SH DEFINED 09 114,279 0 0
CAI INTERNATIONAL INC COM 12477X106 318 15,379 SH DEFINED 01 2,777 12,602 0
CAI INTERNATIONAL INC COM 12477X106 2,323 112,424 SH DEFINED 01,08 21,207 91,217 0
CAI INTERNATIONAL INC COM 12477X106 656 31,756 SH DEFINED 09 31,756 0 0
CBIZ INC COM 124805102 616 83,759 SH DEFINED 01 8,179 75,580 0
CBIZ INC COM 124805102 2,997 407,259 SH DEFINED 01,08 101,341 305,918 0
CBIZ INC COM 124805102 961 130,576 SH DEFINED 09 130,576 0 0
CBIZ INC COM 124805102 1 100 SH DEFINED 10 0 0 100
CBL & ASSOC PPTYS INC COM 124830100 8,009 441,733 SH DEFINED 01 52,630 388,788 315
CBL & ASSOC PPTYS INC COM 124830100 15 830 SH OTHER 01 515 315 0
CBL & ASSOC PPTYS INC COM 124830100 459 25,310 SH DEFINED 04 25,310 0 0
CBL & ASSOC PPTYS INC COM 124830100 24 1,330 SH OTHER 04 1,330 0 0
CBL & ASSOC PPTYS INC COM 124830100 31,686 1,747,704 SH DEFINED 01,08 652,744 1,094,960 0
CBL & ASSOC PPTYS INC COM 124830100 7,889 435,130 SH DEFINED 09 435,130 0 0
CBL & ASSOC PPTYS INC COM 124830100 317 17,489 SH DEFINED 10 17,489 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 88
________
CBS CORP NEW COM 124857202 20,608 723,351 SH DEFINED 01 406,522 310,403 6,426
CBS CORP NEW COM 124857202 976 34,275 SH OTHER 01 10,811 22,296 1,168
CBS CORP NEW COM 124857202 1,346 47,260 SH DEFINED 04 42,827 2,155 2,278
CBS CORP NEW COM 124857202 138 4,860 SH OTHER 04 1,790 1,627 1,443
CBS CORP NEW COM 124857202 133,632 4,690,492 SH DEFINED 01,08 1,242,205 3,448,287 0
CBS CORP NEW COM 124857202 48,526 1,703,249 SH DEFINED 09 1,703,249 0 0
CBS CORP NEW COM 124857202 3,152 110,626 SH DEFINED 10 110,516 0 110
CBS CORP NEW COM 124857202 166 5,820 SH OTHER 10 5,820 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 8,460 336,928 SH DEFINED 01 192,579 139,379 4,970
CB RICHARD ELLIS GROUP INC COM 12497T101 432 17,203 SH OTHER 01 4,653 12,295 255
CB RICHARD ELLIS GROUP INC COM 12497T101 689 27,445 SH DEFINED 04 26,838 579 28
CB RICHARD ELLIS GROUP INC COM 12497T101 29 1,162 SH OTHER 04 1,162 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 50,784 2,022,480 SH DEFINED 01,08 518,255 1,504,225 0
CB RICHARD ELLIS GROUP INC COM 12497T101 17,818 709,611 SH DEFINED 09 709,611 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 552 22,000 SH DEFINED 10 21,549 0 451
CB RICHARD ELLIS GROUP INC COM 12497T101 117 4,676 SH OTHER 10 4,559 117 0
CBOE HLDGS INC COM 12503M108 515 20,926 SH DEFINED 01 14,651 5,750 525
CBOE HLDGS INC COM 12503M108 162 6,603 SH OTHER 01 110 6,493 0
CBOE HLDGS INC COM 12503M108 153 6,205 SH DEFINED 04 6,205 0 0
CBOE HLDGS INC COM 12503M108 3,859 156,857 SH DEFINED 01,08 16,261 140,596 0
CBOE HLDGS INC COM 12503M108 120 4,895 SH DEFINED 10 4,675 220 0
C D I CORP COM 125071100 1,787 134,458 SH DEFINED 01 11,316 122,537 605
C D I CORP COM 125071100 2 185 SH OTHER 01 185 0 0
C D I CORP COM 125071100 61 4,579 SH DEFINED 04 4,579 0 0
C D I CORP COM 125071100 4 270 SH OTHER 04 270 0 0
C D I CORP COM 125071100 3,113 234,214 SH DEFINED 01,08 136,533 97,681 0
C D I CORP COM 125071100 462 34,744 SH DEFINED 09 34,744 0 0
C D I CORP COM 125071100 38 2,835 SH DEFINED 10 2,835 0 0
C D I CORP COM 125071100 1 95 SH OTHER 10 95 0 0
CEC ENTMT INC COM 125137109 1,886 47,019 SH DEFINED 01 13,378 32,921 720
CEC ENTMT INC COM 125137109 2 50 SH DEFINED 04 50 0 0
CEC ENTMT INC COM 125137109 8,038 200,405 SH DEFINED 01,08 50,145 150,260 0
CEC ENTMT INC COM 125137109 2,400 59,840 SH DEFINED 09 59,840 0 0
CEC ENTMT INC COM 125137109 2 50 SH DEFINED 10 50 0 0
CECO ENVIRONMENTAL CORP COM 125141101 79 11,693 SH DEFINED 01,08 100 11,593 0
CFS BANCORP INC COM 12525D102 73 13,664 SH DEFINED 01 0 13,664 0
CFS BANCORP INC COM 12525D102 158 29,367 SH DEFINED 01,08 12,076 17,291 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 89
________
CF INDS HLDGS INC COM 125269100 11,161 78,781 SH DEFINED 01 44,023 33,567 1,191
CF INDS HLDGS INC COM 125269100 638 4,506 SH OTHER 01 912 3,517 77
CF INDS HLDGS INC COM 125269100 2,418 17,068 SH DEFINED 04 17,013 0 55
CF INDS HLDGS INC COM 125269100 1,038 7,330 SH OTHER 04 6,189 1,141 0
CF INDS HLDGS INC COM 125269100 69,642 491,580 SH DEFINED 01,08 125,408 366,172 0
CF INDS HLDGS INC COM 125269100 26,246 185,263 SH DEFINED 09 185,263 0 0
CF INDS HLDGS INC COM 125269100 1,587 11,204 SH DEFINED 10 10,084 1,000 120
CF INDS HLDGS INC COM 125269100 9 66 SH OTHER 10 40 26 0
CH ENERGY GROUP INC COM 12541M102 1,347 25,283 SH DEFINED 01 8,453 16,310 520
CH ENERGY GROUP INC COM 12541M102 3 48 SH DEFINED 04 48 0 0
CH ENERGY GROUP INC COM 12541M102 7,786 146,193 SH DEFINED 01,08 30,853 115,340 0
CH ENERGY GROUP INC COM 12541M102 2,549 47,859 SH DEFINED 09 47,859 0 0
CH ENERGY GROUP INC COM 12541M102 2 40 SH DEFINED 10 40 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 13,505 171,302 SH DEFINED 01 86,042 82,602 2,658
C H ROBINSON WORLDWIDE INC COM 12541W209 756 9,590 SH OTHER 01 7,320 2,205 65
C H ROBINSON WORLDWIDE INC COM 12541W209 1,605 20,353 SH DEFINED 04 17,233 2,535 585
C H ROBINSON WORLDWIDE INC COM 12541W209 371 4,708 SH OTHER 04 4,708 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 90,137 1,143,293 SH DEFINED 01,08 300,278 843,015 0
C H ROBINSON WORLDWIDE INC COM 12541W209 34,182 433,562 SH DEFINED 09 433,562 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 3,797 48,165 SH DEFINED 10 48,127 0 38
C H ROBINSON WORLDWIDE INC COM 12541W209 10 121 SH OTHER 10 92 29 0
CIFC DEERFIELD CORP COM 125471102 57 8,348 SH DEFINED 01 1,519 6,829 0
CIFC DEERFIELD CORP COM 125471102 588 85,798 SH DEFINED 01,08 8,609 77,189 0
CIGNA CORP COM 125509109 15,810 307,413 SH DEFINED 01 174,769 128,960 3,684
CIGNA CORP COM 125509109 192 3,742 SH OTHER 01 2,776 756 210
CIGNA CORP COM 125509109 976 18,969 SH DEFINED 04 18,161 742 66
CIGNA CORP COM 125509109 252 4,897 SH OTHER 04 352 45 4,500
CIGNA CORP COM 125509109 97,207 1,890,088 SH DEFINED 01,08 503,659 1,386,429 0
CIGNA CORP COM 125509109 35,582 691,849 SH DEFINED 09 691,849 0 0
CIGNA CORP COM 125509109 578 11,246 SH DEFINED 10 11,014 0 232
CIGNA CORP COM 125509109 64 1,253 SH OTHER 10 164 1,089 0
CIT GROUP INC COM 125581801 3,697 83,530 SH DEFINED 01 61,733 21,057 740
CIT GROUP INC COM 125581801 41 921 SH OTHER 01 31 435 455
CIT GROUP INC COM 125581801 431 9,735 SH DEFINED 04 9,735 0 0
CIT GROUP INC COM 125581801 27,989 632,369 SH DEFINED 01,08 88,326 544,043 0
CIT GROUP INC COM 125581801 11,477 259,316 SH DEFINED 09 259,316 0 0
CIT GROUP INC COM 125581801 405 9,145 SH DEFINED 10 9,145 0 0
CIT GROUP INC COM 125581801 174 3,940 SH OTHER 10 0 3,940 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 90
________
CLECO CORP NEW COM 12561W105 10,140 290,947 SH DEFINED 01 19,708 271,239 0
CLECO CORP NEW COM 12561W105 112 3,200 SH OTHER 01 0 0 3,200
CLECO CORP NEW COM 12561W105 15 442 SH DEFINED 04 442 0 0
CLECO CORP NEW COM 12561W105 32,718 938,818 SH DEFINED 01,08 313,133 625,685 0
CLECO CORP NEW COM 12561W105 6,081 174,497 SH DEFINED 09 174,497 0 0
CLECO CORP NEW COM 12561W105 52 1,500 SH DEFINED 10 0 1,400 100
CKX INC COM 12562M106 237 43,044 SH DEFINED 01 4,688 38,356 0
CKX INC COM 12562M106 2,390 433,781 SH DEFINED 01,08 0 433,781 0
CME GROUP INC COM 12572Q105 27,493 94,286 SH DEFINED 01 61,262 31,728 1,296
CME GROUP INC COM 12572Q105 1,580 5,418 SH OTHER 01 3,473 940 1,005
CME GROUP INC COM 12572Q105 1,484 5,089 SH DEFINED 04 4,629 185 275
CME GROUP INC COM 12572Q105 120 410 SH OTHER 04 385 0 25
CME GROUP INC COM 12572Q105 138,131 473,716 SH DEFINED 01,08 127,113 346,603 0
CME GROUP INC COM 12572Q105 50,792 174,190 SH DEFINED 09 174,190 0 0
CME GROUP INC COM 12572Q105 761 2,609 SH DEFINED 10 2,599 0 10
CME GROUP INC COM 12572Q105 151 518 SH OTHER 10 518 0 0
CMS ENERGY CORP COM 125896100 5,979 303,645 SH DEFINED 01 183,725 117,166 2,754
CMS ENERGY CORP COM 125896100 83 4,232 SH OTHER 01 2,905 1,027 300
CMS ENERGY CORP COM 125896100 831 42,199 SH DEFINED 04 40,990 530 679
CMS ENERGY CORP COM 125896100 484 24,587 SH OTHER 04 1,191 23,396 0
CMS ENERGY CORP COM 125896100 35,260 1,790,756 SH DEFINED 01,08 494,259 1,296,497 0
CMS ENERGY CORP COM 125896100 4,771 242,327 SH DEFINED 09 242,327 0 0
CMS ENERGY CORP COM 125896100 523 26,587 SH DEFINED 10 26,087 0 500
CMS ENERGY CORP COM 125896100 40 2,049 SH OTHER 10 2,049 0 0
CPI CORP COM 125902106 130 9,919 SH DEFINED 01 3,132 6,787 0
CPI CORP COM 125902106 725 55,134 SH DEFINED 01,08 13,415 41,719 0
CSS INDS INC COM 125906107 1,432 68,419 SH DEFINED 01 2,105 66,314 0
CSS INDS INC COM 125906107 2,862 136,742 SH DEFINED 01,08 72,490 64,252 0
CSS INDS INC COM 125906107 427 20,386 SH DEFINED 09 20,386 0 0
CPI AEROSTRUCTURES INC COM 125919308 43 3,140 SH DEFINED 01 0 3,140 0
CPI AEROSTRUCTURES INC COM 125919308 163 11,944 SH DEFINED 01,08 3,996 7,948 0
CTI INDUSTRIES CORP COM 125961300 84 15,990 SH DEFINED 01 0 15,990 0
CTI INDUSTRIES CORP COM 125961300 46 8,817 SH DEFINED 01,08 1,221 7,596 0
CNA FINL CORP COM 126117100 778 26,791 SH DEFINED 01 21,969 4,822 0
CNA FINL CORP COM 126117100 104 3,578 SH OTHER 01 3,578 0 0
CNA FINL CORP COM 126117100 4 140 SH DEFINED 04 140 0 0
CNA FINL CORP COM 126117100 2,733 94,078 SH DEFINED 01,08 14,857 79,221 0
CNA FINL CORP COM 126117100 63 2,155 SH DEFINED 09 2,155 0 0
CNA FINL CORP COM 126117100 2 60 SH DEFINED 10 60 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 91
________
CNB FINL CORP PA COM 126128107 107 7,689 SH DEFINED 01 2,329 5,360 0
CNB FINL CORP PA COM 126128107 1,389 100,006 SH DEFINED 01,08 11,113 88,893 0
CNB FINL CORP PA COM 126128107 432 31,068 SH DEFINED 09 31,068 0 0
CNOOC LTD COM 126132109 9,504 40,285 SH DEFINED 01 38,216 1,623 446
CNOOC LTD COM 126132109 829 3,514 SH OTHER 01 1,624 1,890 0
CNOOC LTD COM 126132109 5,639 23,901 SH DEFINED 04 21,863 2,031 7
CNOOC LTD COM 126132109 780 3,304 SH OTHER 04 2,308 996 0
CNOOC LTD COM 126132109 1,815 7,694 SH DEFINED 01,08 7,694 0 0
CNOOC LTD COM 126132109 3,477 14,739 SH DEFINED 10 13,630 1,053 56
CNOOC LTD COM 126132109 8 36 SH OTHER 10 36 0 0
CRA INTL INC COM 12618T105 1,636 60,388 SH DEFINED 01 5,445 54,923 20
CRA INTL INC COM 12618T105 3,872 142,948 SH DEFINED 01,08 61,798 81,150 0
CRA INTL INC COM 12618T105 860 31,742 SH DEFINED 09 31,742 0 0
CRA INTL INC COM 12618T105 1 30 SH DEFINED 10 30 0 0
CNO FINL GROUP INC COM 12621E103 8,932 1,129,258 SH DEFINED 01 85,039 1,044,044 175
CNO FINL GROUP INC COM 12621E103 23,030 2,911,491 SH DEFINED 01,08 1,255,056 1,656,435 0
CNO FINL GROUP INC COM 12621E103 4,820 609,356 SH DEFINED 09 609,356 0 0
CNO FINL GROUP INC COM 12621E103 69 8,705 SH DEFINED 10 380 8,325 0
CRH PLC COM 12626K203 1,886 83,727 SH DEFINED 01 80,007 1,865 1,855
CRH PLC COM 12626K203 90 4,012 SH OTHER 01 2,725 1,287 0
CRH PLC COM 12626K203 224 9,961 SH DEFINED 04 9,961 0 0
CRH PLC COM 12626K203 756 33,574 SH DEFINED 01,08 33,574 0 0
CRH PLC COM 12626K203 18 812 SH DEFINED 10 812 0 0
CRH PLC COM 12626K203 3 155 SH OTHER 10 155 0 0
CSG SYS INTL INC COM 126349109 992 53,684 SH DEFINED 01 17,726 35,938 20
CSG SYS INTL INC COM 126349109 105 5,708 SH OTHER 01 0 0 5,708
CSG SYS INTL INC COM 126349109 1 70 SH DEFINED 04 70 0 0
CSG SYS INTL INC COM 126349109 5,927 320,725 SH DEFINED 01,08 61,185 259,540 0
CSG SYS INTL INC COM 126349109 1,878 101,598 SH DEFINED 09 101,598 0 0
CSG SYS INTL INC COM 126349109 1 70 SH DEFINED 10 70 0 0
CSX CORP COM 126408103 33,202 1,266,295 SH DEFINED 01 723,405 529,105 13,785
CSX CORP COM 126408103 2,061 78,614 SH OTHER 01 16,934 58,335 3,345
CSX CORP COM 126408103 3,627 138,343 SH DEFINED 04 129,433 4,719 4,191
CSX CORP COM 126408103 1,189 45,342 SH OTHER 04 43,937 1,405 0
CSX CORP COM 126408103 200,666 7,653,174 SH DEFINED 01,08 1,983,381 5,669,793 0
CSX CORP COM 126408103 76,727 2,926,294 SH DEFINED 09 2,926,294 0 0
CSX CORP COM 126408103 3,113 118,714 SH DEFINED 10 108,826 7,245 2,643
CSX CORP COM 126408103 412 15,711 SH OTHER 10 15,711 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 92
________
CTS CORP COM 126501105 4,734 489,527 SH DEFINED 01 33,972 452,940 2,615
CTS CORP COM 126501105 6 605 SH OTHER 01 605 0 0
CTS CORP COM 126501105 146 15,078 SH DEFINED 04 15,078 0 0
CTS CORP COM 126501105 9 885 SH OTHER 04 885 0 0
CTS CORP COM 126501105 7,257 750,494 SH DEFINED 01,08 490,119 260,375 0
CTS CORP COM 126501105 857 88,633 SH DEFINED 09 88,633 0 0
CTS CORP COM 126501105 87 8,955 SH DEFINED 10 8,855 0 100
CTS CORP COM 126501105 3 300 SH OTHER 10 300 0 0
CVB FINL CORP COM 126600105 3,111 336,321 SH DEFINED 01 23,387 312,879 55
CVB FINL CORP COM 126600105 9,832 1,062,960 SH DEFINED 01,08 384,653 678,307 0
CVB FINL CORP COM 126600105 2,385 257,796 SH DEFINED 09 257,796 0 0
CVB FINL CORP COM 126600105 2 180 SH DEFINED 10 180 0 0
CVR ENERGY INC COM 12662P108 2,234 90,737 SH DEFINED 01 18,248 72,449 40
CVR ENERGY INC COM 12662P108 18,851 765,669 SH DEFINED 01,08 112,107 653,562 0
CVR ENERGY INC COM 12662P108 6,022 244,579 SH DEFINED 09 244,579 0 0
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CVS CAREMARK CORPORATION COM 126650100 58,468 1,555,840 SH DEFINED 01 864,136 676,878 14,826
CVS CAREMARK CORPORATION COM 126650100 1,995 53,087 SH OTHER 01 31,025 14,137 7,925
CVS CAREMARK CORPORATION COM 126650100 7,822 208,149 SH DEFINED 04 180,451 19,888 7,810
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CVS CAREMARK CORPORATION COM 126650100 355,793 9,467,606 SH DEFINED 01,08 2,448,475 7,019,131 0
CVS CAREMARK CORPORATION COM 126650100 136,486 3,631,871 SH DEFINED 09 3,631,871 0 0
CVS CAREMARK CORPORATION COM 126650100 5,572 148,282 SH DEFINED 10 143,269 2,170 2,843
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CA INC COM 12673P105 10,702 468,577 SH DEFINED 01 250,683 211,563 6,331
CA INC COM 12673P105 633 27,726 SH OTHER 01 5,988 21,563 175
CA INC COM 12673P105 1,996 87,389 SH DEFINED 04 29,045 57,130 1,214
CA INC COM 12673P105 729 31,912 SH OTHER 04 326 31,586 0
CA INC COM 12673P105 61,410 2,688,696 SH DEFINED 01,08 717,000 1,971,409 287
CA INC COM 12673P105 23,584 1,032,570 SH DEFINED 09 1,032,570 0 0
CA INC COM 12673P105 763 33,426 SH DEFINED 10 28,883 4,450 93
CA INC COM 12673P105 8 350 SH OTHER 10 350 0 0
CABELAS INC COM 126804301 6,753 248,725 SH DEFINED 01 21,377 225,748 1,600
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 93
________
CABLEVISION SYS CORP COM 12686C109 7,584 209,432 SH DEFINED 01 98,805 107,317 3,310
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CACHE INC COM 127150308 37 7,496 SH DEFINED 01 100 7,396 0
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CACI INTL INC COM 127190304 23,537 373,128 SH DEFINED 01,08 148,128 225,000 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 94
________
CADENCE PHARMACEUTICALS INC COM 12738T100 353 38,365 SH DEFINED 01 8,609 29,756 0
CADENCE PHARMACEUTICALS INC COM 12738T100 3,010 327,148 SH DEFINED 01,08 44,449 282,699 0
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CAGLES INC COM 127703106 17 4,288 SH DEFINED 01 0 4,288 0
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CALAMP CORP COM 128126109 36 12,015 SH DEFINED 01 1,375 10,640 0
CALAMP CORP COM 128126109 144 47,477 SH DEFINED 01,08 7,931 39,546 0
CALAVO GROWERS INC COM 128246105 355 16,854 SH DEFINED 01 5,995 10,859 0
CALAVO GROWERS INC COM 128246105 2,334 110,805 SH DEFINED 01,08 18,414 92,391 0
CALAVO GROWERS INC COM 128246105 673 31,970 SH DEFINED 09 31,970 0 0
CALGON CARBON CORP COM 129603106 1,406 82,732 SH DEFINED 01 30,261 51,921 550
CALGON CARBON CORP COM 129603106 128 7,509 SH OTHER 01 600 6,909 0
CALGON CARBON CORP COM 129603106 15 858 SH DEFINED 04 858 0 0
CALGON CARBON CORP COM 129603106 8,719 512,886 SH DEFINED 01,08 92,035 420,851 0
CALGON CARBON CORP COM 129603106 2,675 157,370 SH DEFINED 09 157,370 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 95
________
CALIFORNIA FIRST NTNL BANCOR COM 130222102 162 10,580 SH DEFINED 01 1,096 9,484 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 421 27,484 SH DEFINED 01,08 12,984 14,500 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 677 36,630 SH DEFINED 01 11,616 24,394 620
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1 60 SH DEFINED 04 60 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3,217 174,160 SH DEFINED 01,08 21,307 152,853 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3 150 SH DEFINED 10 150 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 828 44,250 SH DEFINED 01 13,257 30,973 20
CALIFORNIA WTR SVC GROUP COM 130788102 17 920 SH DEFINED 04 920 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6,814 364,171 SH DEFINED 01,08 56,147 308,024 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,224 118,872 SH DEFINED 09 118,872 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3 170 SH DEFINED 10 170 0 0
CALIPER LIFE SCIENCES INC COM 130872104 382 47,083 SH DEFINED 01 9,637 37,446 0
CALIPER LIFE SCIENCES INC COM 130872104 3,322 409,585 SH DEFINED 01,08 56,226 353,359 0
CALIPER LIFE SCIENCES INC COM 130872104 943 116,243 SH DEFINED 09 116,243 0 0
CALIPER LIFE SCIENCES INC COM 130872104 1 100 SH DEFINED 10 100 0 0
CALIX INC COM 13100M509 517 24,853 SH DEFINED 01 5,654 19,199 0
CALIX INC COM 13100M509 6,346 304,801 SH DEFINED 01,08 31,950 272,851 0
CALIX INC COM 13100M509 2,170 104,237 SH DEFINED 09 104,237 0 0
CALIX INC COM 13100M509 15 705 SH DEFINED 10 80 625 0
CALLAWAY GOLF CO COM 131193104 695 111,657 SH DEFINED 01 32,866 78,736 55
CALLAWAY GOLF CO COM 131193104 56 8,930 SH OTHER 01 0 8,930 0
CALLAWAY GOLF CO COM 131193104 3 529 SH DEFINED 04 529 0 0
CALLAWAY GOLF CO COM 131193104 3,910 628,594 SH DEFINED 01,08 138,997 489,597 0
CALLAWAY GOLF CO COM 131193104 1,163 187,032 SH DEFINED 09 187,032 0 0
CALLAWAY GOLF CO COM 131193104 1 130 SH DEFINED 10 130 0 0
CALLIDUS SOFTWARE INC COM 13123E500 124 21,135 SH DEFINED 01 5,215 15,920 0
CALLIDUS SOFTWARE INC COM 13123E500 1,447 247,311 SH DEFINED 01,08 27,748 219,563 0
CALLIDUS SOFTWARE INC COM 13123E500 481 82,215 SH DEFINED 09 82,215 0 0
CALLON PETE CO DEL COM 13123X102 278 39,614 SH DEFINED 01 8,505 31,109 0
CALLON PETE CO DEL COM 13123X102 121 17,194 SH OTHER 04 0 17,100 94
CALLON PETE CO DEL COM 13123X102 2,335 332,596 SH DEFINED 01,08 45,266 287,330 0
CALLON PETE CO DEL COM 13123X102 840 119,627 SH DEFINED 09 119,627 0 0
CALLON PETE CO DEL COM 13123X102 1 80 SH DEFINED 10 80 0 0
CALPINE CORP COM 131347304 1,971 122,196 SH DEFINED 01 77,874 42,915 1,407
CALPINE CORP COM 131347304 7 405 SH OTHER 01 0 0 405
CALPINE CORP COM 131347304 15 960 SH DEFINED 04 960 0 0
CALPINE CORP COM 131347304 18,211 1,128,985 SH DEFINED 01,08 175,256 953,729 0
CALPINE CORP COM 131347304 8,491 526,402 SH DEFINED 09 526,402 0 0
CALPINE CORP COM 131347304 193 11,969 SH DEFINED 10 710 11,259 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 96
________
CAMAC ENERGY INC COM 131745101 40 29,872 SH DEFINED 01 6,322 23,550 0
CAMAC ENERGY INC COM 131745101 456 343,099 SH DEFINED 01,08 43,882 299,217 0
CAMAC ENERGY INC COM 131745101 183 137,268 SH DEFINED 09 137,268 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 47 14,040 SH DEFINED 01 1,903 12,137 0
CAMBIUM LEARNING GRP INC COM 13201A107 430 127,616 SH DEFINED 01,08 21,874 105,742 0
CAMBIUM LEARNING GRP INC COM 13201A107 144 42,603 SH DEFINED 09 42,603 0 0
CAMBREX CORP COM 132011107 283 61,257 SH DEFINED 01 13,511 47,746 0
CAMBREX CORP COM 132011107 1,425 308,496 SH DEFINED 01,08 81,437 227,059 0
CAMBREX CORP COM 132011107 372 80,577 SH DEFINED 09 80,577 0 0
CAMCO FINL CORP COM 132618109 12 6,569 SH DEFINED 01 0 6,569 0
CAMCO FINL CORP COM 132618109 31 16,954 SH DEFINED 01,08 7,031 9,923 0
CAMDEN NATL CORP COM 133034108 394 12,017 SH DEFINED 01 2,304 9,693 20
CAMDEN NATL CORP COM 133034108 2,385 72,706 SH DEFINED 01,08 14,523 58,183 0
CAMDEN NATL CORP COM 133034108 831 25,322 SH DEFINED 09 25,322 0 0
CAMDEN NATL CORP COM 133034108 1 20 SH DEFINED 10 20 0 0
CAMDEN PPTY TR COM 133131102 1,639 25,756 SH DEFINED 01 14,563 8,513 2,680
CAMDEN PPTY TR COM 133131102 52 825 SH OTHER 01 0 740 85
CAMDEN PPTY TR COM 133131102 15 241 SH DEFINED 04 241 0 0
CAMDEN PPTY TR COM 133131102 31,415 493,788 SH DEFINED 01,08 112,464 381,324 0
CAMDEN PPTY TR COM 133131102 9 140 SH DEFINED 10 140 0 0
CAMECO CORP COM 13321L108 1,852 70,281 SH DEFINED 01 49,315 20,966 0
CAMECO CORP COM 13321L108 319 12,117 SH OTHER 01 1,490 9,547 1,080
CAMECO CORP COM 13321L108 1,550 58,823 SH DEFINED 04 20,097 38,726 0
CAMECO CORP COM 13321L108 25 953 SH OTHER 04 0 953 0
CAMECO CORP COM 13321L108 504 19,114 SH DEFINED 01,08 19,114 0 0
CAMECO CORP COM 13321L108 678 25,745 SH DEFINED 10 7,352 18,393 0
CAMECO CORP COM 13321L108 8 290 SH OTHER 10 200 0 90
CAMERON INTERNATIONAL CORP COM 13342B105 13,447 267,398 SH DEFINED 01 138,015 124,776 4,607
CAMERON INTERNATIONAL CORP COM 13342B105 160 3,181 SH OTHER 01 3,038 46 97
CAMERON INTERNATIONAL CORP COM 13342B105 600 11,935 SH DEFINED 04 10,971 499 465
CAMERON INTERNATIONAL CORP COM 13342B105 80 1,598 SH OTHER 04 749 849 0
CAMERON INTERNATIONAL CORP COM 13342B105 86,009 1,710,268 SH DEFINED 01,08 450,642 1,259,626 0
CAMERON INTERNATIONAL CORP COM 13342B105 33,037 656,926 SH DEFINED 09 656,926 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 308 6,129 SH DEFINED 10 5,648 0 481
CAMERON INTERNATIONAL CORP COM 13342B105 179 3,557 SH OTHER 10 3,469 41 47
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 97
________
CAMPBELL SOUP CO COM 134429109 7,731 223,755 SH DEFINED 01 118,621 99,158 5,976
CAMPBELL SOUP CO COM 134429109 585 16,927 SH OTHER 01 16,282 530 115
CAMPBELL SOUP CO COM 134429109 323 9,337 SH DEFINED 04 7,792 1,270 275
CAMPBELL SOUP CO COM 134429109 25 720 SH OTHER 04 80 0 640
CAMPBELL SOUP CO COM 134429109 45,104 1,305,475 SH DEFINED 01,08 358,580 946,895 0
CAMPBELL SOUP CO COM 134429109 18,068 522,957 SH DEFINED 09 522,957 0 0
CAMPBELL SOUP CO COM 134429109 436 12,619 SH DEFINED 10 12,614 0 5
CAMPBELL SOUP CO COM 134429109 16 454 SH OTHER 10 54 0 400
CAMPUS CREST CMNTYS INC COM 13466Y105 493 38,065 SH DEFINED 01 20,726 17,339 0
CAMPUS CREST CMNTYS INC COM 13466Y105 4,380 338,478 SH DEFINED 01,08 111,977 226,501 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1,137 87,855 SH DEFINED 09 87,855 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1 65 SH DEFINED 10 65 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 6,060 76,735 SH DEFINED 01 71,670 810 4,255
CDN IMPERIAL BK OF COMMERCE COM 136069101 334 4,229 SH OTHER 01 3,557 672 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2,405 30,454 SH DEFINED 04 29,944 260 250
CDN IMPERIAL BK OF COMMERCE COM 136069101 72 910 SH OTHER 04 910 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,880 23,805 SH DEFINED 01,08 23,805 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,328 16,820 SH DEFINED 10 15,865 955 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 62 791 SH OTHER 10 791 0 0
CANADIAN NATL RY CO COM 136375102 9,415 117,837 SH DEFINED 01 103,668 13,559 610
CANADIAN NATL RY CO COM 136375102 2,139 26,768 SH OTHER 01 6,656 14,902 5,210
CANADIAN NATL RY CO COM 136375102 4,574 57,248 SH DEFINED 04 48,305 8,680 263
CANADIAN NATL RY CO COM 136375102 279 3,496 SH OTHER 04 370 3,126 0
CANADIAN NATL RY CO COM 136375102 2,349 29,403 SH DEFINED 01,08 29,403 0 0
CANADIAN NATL RY CO COM 136375102 224 2,800 SH DEFINED 09 2,800 0 0
CANADIAN NATL RY CO COM 136375102 4,071 50,954 SH DEFINED 10 47,649 3,107 198
CANADIAN NATL RY CO COM 136375102 414 5,184 SH OTHER 10 289 4,240 655
CANADIAN NAT RES LTD COM 136385101 8,157 194,852 SH DEFINED 01 171,538 18,944 4,370
CANADIAN NAT RES LTD COM 136385101 1,261 30,129 SH OTHER 01 7,339 22,510 280
CANADIAN NAT RES LTD COM 136385101 3,707 88,556 SH DEFINED 04 64,815 23,741 0
CANADIAN NAT RES LTD COM 136385101 134 3,202 SH OTHER 04 0 3,202 0
CANADIAN NAT RES LTD COM 136385101 2,178 52,024 SH DEFINED 01,08 52,024 0 0
CANADIAN NAT RES LTD COM 136385101 331 7,900 SH DEFINED 09 7,900 0 0
CANADIAN NAT RES LTD COM 136385101 1,620 38,710 SH DEFINED 10 33,103 5,432 175
CANADIAN NAT RES LTD COM 136385101 243 5,801 SH OTHER 10 251 5,550 0
CANADIAN PAC RY LTD COM 13645T100 3,576 57,384 SH DEFINED 01 47,644 9,535 205
CANADIAN PAC RY LTD COM 13645T100 683 10,954 SH OTHER 01 315 10,639 0
CANADIAN PAC RY LTD COM 13645T100 365 5,851 SH DEFINED 04 3,376 2,475 0
CANADIAN PAC RY LTD COM 13645T100 511 8,195 SH DEFINED 01,08 8,195 0 0
CANADIAN PAC RY LTD COM 13645T100 26 410 SH DEFINED 10 410 0 0
CANADIAN PAC RY LTD COM 13645T100 227 3,639 SH OTHER 10 39 3,600 0
CANO PETE INC COM 137801106 1 4,418 SH DEFINED 01 0 4,418 0
CANO PETE INC COM 137801106 5 14,069 SH DEFINED 01,08 9,236 4,833 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 98
________
CANON INC COM 138006309 14,766 310,270 SH DEFINED 01 273,859 30,679 5,732
CANON INC COM 138006309 1,490 31,311 SH OTHER 01 14,622 11,039 5,650
CANON INC COM 138006309 11,697 245,793 SH DEFINED 04 232,942 11,843 1,008
CANON INC COM 138006309 1,400 29,419 SH OTHER 04 21,711 7,708 0
CANON INC COM 138006309 3,570 75,007 SH DEFINED 01,08 75,007 0 0
CANON INC COM 138006309 6,841 143,741 SH DEFINED 10 137,426 5,336 979
CANON INC COM 138006309 128 2,689 SH OTHER 10 1,959 730 0
CANTEL MEDICAL CORP COM 138098108 3,030 112,586 SH DEFINED 01 6,463 106,093 30
CANTEL MEDICAL CORP COM 138098108 145 5,400 SH OTHER 01 0 5,400 0
CANTEL MEDICAL CORP COM 138098108 1 20 SH DEFINED 04 20 0 0
CANTEL MEDICAL CORP COM 138098108 5,884 218,650 SH DEFINED 01,08 117,394 101,256 0
CANTEL MEDICAL CORP COM 138098108 907 33,716 SH DEFINED 09 33,716 0 0
CANTEL MEDICAL CORP COM 138098108 1 30 SH DEFINED 10 30 0 0
CAPE BANCORP INC COM 139209100 82 8,244 SH DEFINED 01 2,498 5,746 0
CAPE BANCORP INC COM 139209100 911 91,095 SH DEFINED 01,08 10,758 80,337 0
CAPE BANCORP INC COM 139209100 337 33,691 SH DEFINED 09 33,691 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,214 29,019 SH DEFINED 01 13,321 15,058 640
CAPELLA EDUCATION COMPANY COM 139594105 86 2,052 SH OTHER 01 490 1,502 60
CAPELLA EDUCATION COMPANY COM 139594105 428 10,236 SH DEFINED 04 9,721 515 0
CAPELLA EDUCATION COMPANY COM 139594105 22 530 SH OTHER 04 530 0 0
CAPELLA EDUCATION COMPANY COM 139594105 5,781 138,146 SH DEFINED 01,08 21,714 116,432 0
CAPELLA EDUCATION COMPANY COM 139594105 2,052 49,032 SH DEFINED 09 49,032 0 0
CAPELLA EDUCATION COMPANY COM 139594105 227 5,416 SH DEFINED 10 4,405 1,011 0
CAPELLA EDUCATION COMPANY COM 139594105 41 976 SH OTHER 10 976 0 0
CAPITAL CITY BK GROUP INC COM 139674105 208 20,227 SH DEFINED 01 3,190 17,037 0
CAPITAL CITY BK GROUP INC COM 139674105 13 1,250 SH DEFINED 04 1,250 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,150 112,106 SH DEFINED 01,08 23,545 88,561 0
CAPITAL CITY BK GROUP INC COM 139674105 333 32,504 SH DEFINED 09 32,504 0 0
CAPITAL BK CORP COM 139793103 41 11,728 SH DEFINED 01 1,215 10,513 0
CAPITAL BK CORP COM 139793103 409 117,075 SH DEFINED 01,08 16,458 100,617 0
CAPLEASE INC COM 140288101 277 56,337 SH DEFINED 01 15,928 40,369 40
CAPLEASE INC COM 140288101 3,293 670,759 SH DEFINED 01,08 164,397 506,362 0
CAPLEASE INC COM 140288101 857 174,567 SH DEFINED 09 174,567 0 0
CAPLEASE INC COM 140288101 1 140 SH DEFINED 10 140 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,814 538,298 SH DEFINED 01 290,568 243,825 3,905
CAPITAL ONE FINL CORP COM 14040H105 2,482 48,038 SH OTHER 01 11,094 36,744 200
CAPITAL ONE FINL CORP COM 14040H105 3,684 71,302 SH DEFINED 04 67,869 1,774 1,659
CAPITAL ONE FINL CORP COM 14040H105 744 14,393 SH OTHER 04 4,170 10,223 0
CAPITAL ONE FINL CORP COM 14040H105 169,080 3,272,299 SH DEFINED 01,08 883,488 2,388,811 0
CAPITAL ONE FINL CORP COM 14040H105 61,539 1,191,009 SH DEFINED 09 1,191,009 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,868 36,159 SH DEFINED 10 31,837 3,683 639
CAPITAL ONE FINL CORP COM 14040H105 57 1,096 SH OTHER 10 496 600 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 99
________
CAPITAL SR LIVING CORP COM 140475104 836 89,947 SH DEFINED 01 5,626 84,321 0
CAPITAL SR LIVING CORP COM 140475104 2,805 301,936 SH DEFINED 01,08 97,935 204,001 0
CAPITAL SR LIVING CORP COM 140475104 591 63,616 SH DEFINED 09 63,616 0 0
CAPITAL SR LIVING CORP COM 140475104 1 60 SH DEFINED 10 60 0 0
CAPITAL SOUTHWEST CORP COM 140501107 466 5,045 SH DEFINED 01 840 4,205 0
CAPITAL SOUTHWEST CORP COM 140501107 2,242 24,302 SH DEFINED 01,08 6,469 17,833 0
CAPITAL SOUTHWEST CORP COM 140501107 828 8,970 SH DEFINED 09 8,970 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1 10 SH DEFINED 10 10 0 0
CAPITAL TRUST INC MD COM 14052H506 52 13,366 SH DEFINED 01 7,475 5,891 0
CAPITAL TRUST INC MD COM 14052H506 28 7,150 SH OTHER 01 7,150 0 0
CAPITAL TRUST INC MD COM 14052H506 128 33,137 SH DEFINED 01,08 6,227 26,910 0
CAPITALSOURCE INC COM 14055X102 696 107,938 SH DEFINED 01 64,931 42,872 135
CAPITALSOURCE INC COM 14055X102 3 415 SH OTHER 01 0 0 415
CAPITALSOURCE INC COM 14055X102 23 3,500 SH DEFINED 04 1,700 0 1,800
CAPITALSOURCE INC COM 14055X102 6,281 973,857 SH DEFINED 01,08 122,082 851,775 0
CAPITALSOURCE INC COM 14055X102 4 640 SH DEFINED 10 640 0 0
CAPITOL FED FINL INC COM 14057J101 971 82,534 SH DEFINED 01 46,271 36,263 0
CAPITOL FED FINL INC COM 14057J101 84 7,132 SH OTHER 01 360 6,580 192
CAPITOL FED FINL INC COM 14057J101 260 22,115 SH DEFINED 04 22,115 0 0
CAPITOL FED FINL INC COM 14057J101 5,945 505,502 SH DEFINED 01,08 49,124 456,378 0
CAPITOL FED FINL INC COM 14057J101 233 19,805 SH DEFINED 10 15,450 4,355 0
CAPSTONE TURBINE CORP COM 14067D102 362 236,613 SH DEFINED 01 65,389 171,224 0
CAPSTONE TURBINE CORP COM 14067D102 3,196 2,088,994 SH DEFINED 01,08 287,512 1,801,482 0
CAPSTONE TURBINE CORP COM 14067D102 1,032 674,409 SH DEFINED 09 674,409 0 0
CAPSTONE TURBINE CORP COM 14067D102 1 680 SH DEFINED 10 680 0 0
CAPSTEAD MTG CORP COM 14067E506 4,988 372,254 SH DEFINED 01 17,659 354,565 30
CAPSTEAD MTG CORP COM 14067E506 13,230 987,348 SH DEFINED 01,08 410,956 576,392 0
CAPSTEAD MTG CORP COM 14067E506 2,982 222,564 SH DEFINED 09 222,564 0 0
CAPSTEAD MTG CORP COM 14067E506 1 110 SH DEFINED 10 110 0 0
CAPSTONE THERAPEUTICS CORP COM 14068E109 4 14,593 SH DEFINED 01 0 14,593 0
CAPSTONE THERAPEUTICS CORP COM 14068E109 11 42,410 SH DEFINED 01,08 13,165 29,245 0
CARBO CERAMICS INC COM 140781105 2,432 14,926 SH DEFINED 01 7,847 6,300 779
CARBO CERAMICS INC COM 140781105 353 2,168 SH OTHER 01 1,203 965 0
CARBO CERAMICS INC COM 140781105 1,149 7,054 SH DEFINED 04 7,054 0 0
CARBO CERAMICS INC COM 140781105 75 458 SH OTHER 04 0 458 0
CARBO CERAMICS INC COM 140781105 18,539 113,770 SH DEFINED 01,08 8,472 105,298 0
CARBO CERAMICS INC COM 140781105 461 2,830 SH DEFINED 10 2,830 0 0
CARDICA INC COM 14141R101 25 9,265 SH DEFINED 01 0 9,265 0
CARDICA INC COM 14141R101 76 27,905 SH DEFINED 01,08 2,865 25,040 0
CARDICA INC COM 14141R101 1 500 SH DEFINED 10 500 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 100
________
CARDINAL FINL CORP COM 14149F109 1,088 99,342 SH DEFINED 01 8,454 90,888 0
CARDINAL FINL CORP COM 14149F109 3,638 332,202 SH DEFINED 01,08 111,963 220,239 0
CARDINAL FINL CORP COM 14149F109 999 91,270 SH DEFINED 09 91,270 0 0
CARDINAL FINL CORP COM 14149F109 1 50 SH DEFINED 10 50 0 0
CARDINAL HEALTH INC COM 14149Y108 23,191 510,589 SH DEFINED 01 326,152 171,759 12,678
CARDINAL HEALTH INC COM 14149Y108 2,754 60,625 SH OTHER 01 27,829 30,376 2,420
CARDINAL HEALTH INC COM 14149Y108 4,156 91,503 SH DEFINED 04 86,320 1,857 3,326
CARDINAL HEALTH INC COM 14149Y108 378 8,315 SH OTHER 04 5,662 2,344 309
CARDINAL HEALTH INC COM 14149Y108 112,138 2,468,911 SH DEFINED 01,08 657,232 1,811,679 0
CARDINAL HEALTH INC COM 14149Y108 42,369 932,835 SH DEFINED 09 932,835 0 0
CARDINAL HEALTH INC COM 14149Y108 1,834 40,377 SH DEFINED 10 40,010 0 367
CARDINAL HEALTH INC COM 14149Y108 194 4,282 SH OTHER 10 728 3,404 150
CARDIONET INC COM 14159L103 153 28,858 SH DEFINED 01 3,397 25,461 0
CARDIONET INC COM 14159L103 1,169 220,197 SH DEFINED 01,08 34,225 185,972 0
CARDIONET INC COM 14159L103 435 81,984 SH DEFINED 09 81,984 0 0
CARDTRONICS INC COM 14161H108 1,002 42,729 SH DEFINED 01 16,611 26,118 0
CARDTRONICS INC COM 14161H108 131 5,600 SH OTHER 04 0 5,600 0
CARDTRONICS INC COM 14161H108 8,340 355,631 SH DEFINED 01,08 47,831 307,800 0
CARDTRONICS INC COM 14161H108 2,754 117,449 SH DEFINED 09 117,449 0 0
CARDTRONICS INC COM 14161H108 1 60 SH DEFINED 10 60 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 200 13,724 SH DEFINED 01 1,309 12,415 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,757 120,685 SH DEFINED 01,08 17,618 103,067 0
CARDIOVASCULAR SYS INC DEL COM 141619106 542 37,202 SH DEFINED 09 37,202 0 0
CAREER EDUCATION CORP COM 141665109 527 24,901 SH DEFINED 01 16,442 5,599 2,860
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CAREER EDUCATION CORP COM 141665109 5 251 SH DEFINED 04 251 0 0
CAREER EDUCATION CORP COM 141665109 7,949 375,846 SH DEFINED 01,08 28,705 347,141 0
CAREER EDUCATION CORP COM 141665109 4 190 SH DEFINED 10 190 0 0
CAREFUSION CORP COM 14170T101 7,360 270,897 SH DEFINED 01 149,860 105,197 15,840
CAREFUSION CORP COM 14170T101 1,174 43,220 SH OTHER 01 27,816 15,299 105
CAREFUSION CORP COM 14170T101 378 13,924 SH DEFINED 04 10,597 447 2,880
CAREFUSION CORP COM 14170T101 11 420 SH OTHER 04 401 19 0
CAREFUSION CORP COM 14170T101 41,700 1,534,784 SH DEFINED 01,08 390,795 1,143,989 0
CAREFUSION CORP COM 14170T101 15,233 560,649 SH DEFINED 09 560,649 0 0
CAREFUSION CORP COM 14170T101 156 5,758 SH DEFINED 10 5,693 0 65
CAREFUSION CORP COM 14170T101 320 11,792 SH OTHER 10 195 11,597 0
CARDIUM THERAPEUTICS INC COM 141916106 0 1,312 SH DEFINED 01 0 1,312 0
CARDIUM THERAPEUTICS INC COM 141916106 17 62,524 SH DEFINED 01,08 1,312 61,212 0
CARIBOU COFFEE INC COM 142042209 86 6,495 SH DEFINED 01 1,170 5,325 0
CARIBOU COFFEE INC COM 142042209 1,359 102,609 SH DEFINED 01,08 10,342 92,267 0
CARIBOU COFFEE INC COM 142042209 280 21,138 SH DEFINED 09 21,138 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 101
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CARLISLE COS INC COM 142339100 2,092 42,494 SH DEFINED 01 34,312 7,671 511
CARLISLE COS INC COM 142339100 80 1,635 SH OTHER 01 175 410 1,050
CARLISLE COS INC COM 142339100 544 11,053 SH DEFINED 04 10,659 280 114
CARLISLE COS INC COM 142339100 21 430 SH OTHER 04 290 140 0
CARLISLE COS INC COM 142339100 17,610 357,715 SH DEFINED 01,08 26,594 331,121 0
CARLISLE COS INC COM 142339100 591 12,005 SH DEFINED 10 11,870 0 135
CARLISLE COS INC COM 142339100 5 110 SH OTHER 10 0 110 0
CARMAX INC COM 143130102 8,089 244,600 SH DEFINED 01 135,956 103,564 5,080
CARMAX INC COM 143130102 215 6,506 SH OTHER 01 2,470 4,036 0
CARMAX INC COM 143130102 304 9,195 SH DEFINED 04 9,195 0 0
CARMAX INC COM 143130102 138 4,176 SH OTHER 04 3,538 638 0
CARMAX INC COM 143130102 51,721 1,563,991 SH DEFINED 01,08 401,167 1,162,824 0
CARMAX INC COM 143130102 19,981 604,203 SH DEFINED 09 604,203 0 0
CARMAX INC COM 143130102 143 4,338 SH DEFINED 10 4,338 0 0
CARMAX INC COM 143130102 86 2,614 SH OTHER 10 2,614 0 0
CARMIKE CINEMAS INC COM 143436400 49 7,103 SH DEFINED 01 860 6,243 0
CARMIKE CINEMAS INC COM 143436400 156 22,622 SH DEFINED 01,08 7,036 15,586 0
CARNIVAL PLC COM 14365C103 2,128 54,778 SH DEFINED 01 52,313 675 1,790
CARNIVAL PLC COM 14365C103 131 3,374 SH OTHER 01 2,000 1,374 0
CARNIVAL PLC COM 14365C103 1,656 42,632 SH DEFINED 04 41,932 670 30
CARNIVAL PLC COM 14365C103 396 10,195 SH OTHER 04 8,140 2,055 0
CARNIVAL PLC COM 14365C103 404 10,404 SH DEFINED 01,08 10,404 0 0
CARNIVAL PLC COM 14365C103 1,147 29,541 SH DEFINED 10 29,249 155 137
CARNIVAL PLC COM 14365C103 2 49 SH OTHER 10 0 0 49
CARNIVAL CORP COM 143658300 21,165 562,448 SH DEFINED 01 299,900 259,267 3,281
CARNIVAL CORP COM 143658300 2,009 53,400 SH OTHER 01 13,732 38,717 951
CARNIVAL CORP COM 143658300 4,704 125,015 SH DEFINED 04 106,236 16,388 2,391
CARNIVAL CORP COM 143658300 879 23,360 SH OTHER 04 18,870 4,140 350
CARNIVAL CORP COM 143658300 113,328 3,011,637 SH DEFINED 01,08 795,078 2,216,559 0
CARNIVAL CORP COM 143658300 43,686 1,160,925 SH DEFINED 09 1,160,925 0 0
CARNIVAL CORP COM 143658300 3,064 81,416 SH DEFINED 10 73,727 7,200 489
CARNIVAL CORP COM 143658300 11 304 SH OTHER 10 222 0 82
CARRIAGE SVCS INC COM 143905107 61 10,704 SH DEFINED 01 0 10,704 0
CARRIAGE SVCS INC COM 143905107 180 31,755 SH DEFINED 01,08 9,650 22,105 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,213 107,711 SH DEFINED 01 16,546 90,885 280
CARPENTER TECHNOLOGY CORP COM 144285103 78 1,345 SH OTHER 01 1,310 0 35
CARPENTER TECHNOLOGY CORP COM 144285103 70 1,209 SH DEFINED 04 1,209 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 19,626 340,259 SH DEFINED 01,08 99,845 240,414 0
CARPENTER TECHNOLOGY CORP COM 144285103 5 90 SH DEFINED 10 90 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 102
________
CARRIZO OIL & CO INC COM 144577103 2,418 57,910 SH DEFINED 01 19,535 38,360 15
CARRIZO OIL & CO INC COM 144577103 446 10,690 SH OTHER 01 7,060 3,630 0
CARRIZO OIL & CO INC COM 144577103 362 8,663 SH DEFINED 04 8,663 0 0
CARRIZO OIL & CO INC COM 144577103 8 190 SH OTHER 04 190 0 0
CARRIZO OIL & CO INC COM 144577103 14,230 340,850 SH DEFINED 01,08 56,082 284,768 0
CARRIZO OIL & CO INC COM 144577103 4,503 107,866 SH DEFINED 09 107,866 0 0
CARRIZO OIL & CO INC COM 144577103 283 6,790 SH DEFINED 10 6,620 170 0
CARROLS RESTAURANT GROUP INC COM 14574X104 120 11,507 SH DEFINED 01 2,847 8,660 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,098 105,138 SH DEFINED 01,08 13,109 92,029 0
CARROLS RESTAURANT GROUP INC COM 14574X104 351 33,612 SH DEFINED 09 33,612 0 0
CARTER INC COM 146229109 2,498 81,222 SH DEFINED 01 24,919 54,513 1,790
CARTER INC COM 146229109 4 135 SH DEFINED 04 135 0 0
CARTER INC COM 146229109 12 400 SH OTHER 04 400 0 0
CARTER INC COM 146229109 14,454 469,880 SH DEFINED 01,08 90,109 379,771 0
CARTER INC COM 146229109 4,578 148,829 SH DEFINED 09 148,829 0 0
CARTER INC COM 146229109 4 120 SH DEFINED 10 120 0 0
CASCADE BANCORP COM 147154207 44 4,381 SH DEFINED 01 523 3,858 0
CASCADE BANCORP COM 147154207 476 47,156 SH DEFINED 01,08 5,816 41,340 0
CASCADE CORP COM 147195101 3,959 83,223 SH DEFINED 01 5,104 78,119 0
CASCADE CORP COM 147195101 190 4,000 SH OTHER 01 0 4,000 0
CASCADE CORP COM 147195101 1 15 SH DEFINED 04 15 0 0
CASCADE CORP COM 147195101 7,449 156,598 SH DEFINED 01,08 87,096 69,502 0
CASCADE CORP COM 147195101 1,198 25,182 SH DEFINED 09 25,182 0 0
CASCADE CORP COM 147195101 1 20 SH DEFINED 10 20 0 0
CASCADE CORP COM 147195101 46 961 SH OTHER 10 961 0 0
CASCADE FINL CORP COM 147272108 2 3,664 SH DEFINED 01 0 3,664 0
CASCADE FINL CORP COM 147272108 4 9,233 SH DEFINED 01,08 0 9,233 0
CASELLA WASTE SYS INC COM 147448104 180 29,525 SH DEFINED 01 5,035 24,490 0
CASELLA WASTE SYS INC COM 147448104 1,350 221,283 SH DEFINED 01,08 32,431 188,852 0
CASELLA WASTE SYS INC COM 147448104 366 59,957 SH DEFINED 09 59,957 0 0
CASEYS GEN STORES INC COM 147528103 7,880 179,099 SH DEFINED 01 38,421 138,813 1,865
CASEYS GEN STORES INC COM 147528103 193 4,375 SH OTHER 01 185 3,960 230
CASEYS GEN STORES INC COM 147528103 770 17,489 SH DEFINED 04 16,922 390 177
CASEYS GEN STORES INC COM 147528103 18 400 SH OTHER 04 270 130 0
CASEYS GEN STORES INC COM 147528103 20,472 465,275 SH DEFINED 01,08 178,339 286,936 0
CASEYS GEN STORES INC COM 147528103 4,580 104,080 SH DEFINED 09 104,080 0 0
CASEYS GEN STORES INC COM 147528103 688 15,631 SH DEFINED 10 15,311 0 320
CASEYS GEN STORES INC COM 147528103 99 2,240 SH OTHER 10 0 2,240 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 103
________
CASH AMER INTL INC COM 14754D100 14,524 250,977 SH DEFINED 01 23,264 225,883 1,830
CASH AMER INTL INC COM 14754D100 495 8,556 SH OTHER 01 80 8,476 0
CASH AMER INTL INC COM 14754D100 323 5,578 SH DEFINED 04 5,338 240 0
CASH AMER INTL INC COM 14754D100 17 290 SH OTHER 04 290 0 0
CASH AMER INTL INC COM 14754D100 27,000 466,569 SH DEFINED 01,08 246,422 220,147 0
CASH AMER INTL INC COM 14754D100 4,925 85,101 SH DEFINED 09 85,101 0 0
CASH AMER INTL INC COM 14754D100 188 3,248 SH DEFINED 10 3,248 0 0
CASH AMER INTL INC COM 14754D100 6 100 SH OTHER 10 100 0 0
CASS INFORMATION SYS INC COM 14808P109 910 24,107 SH DEFINED 01 12,807 10,140 1,160
CASS INFORMATION SYS INC COM 14808P109 143 3,800 SH OTHER 01 650 3,035 115
CASS INFORMATION SYS INC COM 14808P109 620 16,419 SH DEFINED 04 16,419 0 0
CASS INFORMATION SYS INC COM 14808P109 36 955 SH OTHER 04 955 0 0
CASS INFORMATION SYS INC COM 14808P109 2,886 76,427 SH DEFINED 01,08 12,837 63,590 0
CASS INFORMATION SYS INC COM 14808P109 964 25,536 SH DEFINED 09 25,536 0 0
CASS INFORMATION SYS INC COM 14808P109 372 9,840 SH DEFINED 10 8,515 1,325 0
CASTLE A M & CO COM 148411101 3,549 213,693 SH DEFINED 01 104,597 108,576 520
CASTLE A M & CO COM 148411101 5,242 315,622 SH OTHER 01 315,622 0 0
CASTLE A M & CO COM 148411101 4,210 253,479 SH DEFINED 01,08 123,672 129,807 0
CASTLE A M & CO COM 148411101 742 44,645 SH DEFINED 09 44,645 0 0
CASUAL MALE RETAIL GRP INC COM 148711302 197 47,384 SH DEFINED 01 16,853 30,531 0
CASUAL MALE RETAIL GRP INC COM 148711302 1,481 356,960 SH DEFINED 01,08 45,779 311,181 0
CASUAL MALE RETAIL GRP INC COM 148711302 464 111,775 SH DEFINED 09 111,775 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 2,058 36,877 SH DEFINED 01 11,135 24,043 1,699
CATALYST HEALTH SOLUTIONS IN COM 14888B103 127 2,270 SH OTHER 01 225 2,045 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 213 3,821 SH DEFINED 04 3,821 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 12 220 SH OTHER 04 170 50 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 16,345 292,813 SH DEFINED 01,08 35,470 257,343 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 188 3,368 SH DEFINED 10 3,288 0 80
CATALYST PHARM PARTNERS INC COM 14888U101 2 1,220 SH DEFINED 01 0 1,220 0
CATALYST PHARM PARTNERS INC COM 14888U101 40 21,292 SH DEFINED 01,08 1,522 19,770 0
CATERPILLAR INC DEL COM 149123101 119,886 1,126,112 SH DEFINED 01 838,149 270,682 17,281
CATERPILLAR INC DEL COM 149123101 20,991 197,171 SH OTHER 01 149,423 42,116 5,632
CATERPILLAR INC DEL COM 149123101 27,052 254,101 SH DEFINED 04 226,663 18,690 8,748
CATERPILLAR INC DEL COM 149123101 13,299 124,924 SH OTHER 04 104,636 11,510 8,778
CATERPILLAR INC DEL COM 149123101 471,168 4,425,777 SH DEFINED 01,08 1,155,716 3,270,061 0
CATERPILLAR INC DEL COM 149123101 183,471 1,723,378 SH DEFINED 09 1,723,378 0 0
CATERPILLAR INC DEL COM 149123101 15,229 143,046 SH DEFINED 10 130,579 10,059 2,408
CATERPILLAR INC DEL COM 149123101 2,014 18,917 SH OTHER 10 12,537 6,150 230
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 104
________
CATHAY GENERAL BANCORP COM 149150104 1,485 90,581 SH DEFINED 01 22,616 67,935 30
CATHAY GENERAL BANCORP COM 149150104 9 534 SH DEFINED 04 534 0 0
CATHAY GENERAL BANCORP COM 149150104 14,835 905,125 SH DEFINED 01,08 107,281 797,844 0
CATHAY GENERAL BANCORP COM 149150104 3,648 222,599 SH DEFINED 09 222,599 0 0
CATHAY GENERAL BANCORP COM 149150104 3 160 SH DEFINED 10 160 0 0
CATO CORP NEW COM 149205106 1,381 47,939 SH DEFINED 01 13,758 33,241 940
CATO CORP NEW COM 149205106 11 393 SH DEFINED 04 393 0 0
CATO CORP NEW COM 149205106 7,435 258,153 SH DEFINED 01,08 52,084 206,069 0
CATO CORP NEW COM 149205106 2,363 82,044 SH DEFINED 09 82,044 0 0
CATO CORP NEW COM 149205106 3 100 SH DEFINED 10 100 0 0
CAVCO INDS INC DEL COM 149568107 585 12,998 SH DEFINED 01 2,012 10,976 10
CAVCO INDS INC DEL COM 149568107 2,921 64,905 SH DEFINED 01,08 13,935 50,970 0
CAVCO INDS INC DEL COM 149568107 1,068 23,734 SH DEFINED 09 23,734 0 0
CAVCO INDS INC DEL COM 149568107 1 15 SH DEFINED 10 15 0 0
CBEYOND INC COM 149847105 482 36,507 SH DEFINED 01 11,789 24,718 0
CBEYOND INC COM 149847105 1 50 SH DEFINED 04 50 0 0
CBEYOND INC COM 149847105 3,467 262,470 SH DEFINED 01,08 49,113 213,357 0
CBEYOND INC COM 149847105 913 69,087 SH DEFINED 09 69,087 0 0
CBEYOND INC COM 149847105 1 60 SH DEFINED 10 60 0 0
CEDAR SHOPPING CTRS INC COM 150602209 2,044 396,855 SH DEFINED 01 26,002 368,363 2,490
CEDAR SHOPPING CTRS INC COM 150602209 1 125 SH DEFINED 04 125 0 0
CEDAR SHOPPING CTRS INC COM 150602209 4,761 924,411 SH DEFINED 01,08 505,011 419,400 0
CEDAR SHOPPING CTRS INC COM 150602209 788 153,006 SH DEFINED 09 153,006 0 0
CEDAR SHOPPING CTRS INC COM 150602209 1 110 SH DEFINED 10 110 0 0
CEL-SCI CORP COM 150837409 11 22,325 SH DEFINED 01 10,120 12,205 0
CEL-SCI CORP COM 150837409 1 2,000 SH DEFINED 04 2,000 0 0
CEL-SCI CORP COM 150837409 127 254,357 SH DEFINED 01,08 9,991 244,366 0
CELADON GROUP INC COM 150838100 354 25,393 SH DEFINED 01 5,742 19,651 0
CELADON GROUP INC COM 150838100 35 2,475 SH DEFINED 04 1,195 1,280 0
CELADON GROUP INC COM 150838100 2,563 183,619 SH DEFINED 01,08 30,214 153,405 0
CELADON GROUP INC COM 150838100 974 69,803 SH DEFINED 09 69,803 0 0
CELADON GROUP INC COM 150838100 1 40 SH DEFINED 10 40 0 0
CELANESE CORP DEL COM 150870103 2,585 48,482 SH DEFINED 01 29,304 18,548 630
CELANESE CORP DEL COM 150870103 11 200 SH OTHER 01 0 0 200
CELANESE CORP DEL COM 150870103 27 506 SH DEFINED 04 506 0 0
CELANESE CORP DEL COM 150870103 173 3,240 SH OTHER 04 3,240 0 0
CELANESE CORP DEL COM 150870103 25,887 485,600 SH DEFINED 01,08 60,848 424,752 0
CELANESE CORP DEL COM 150870103 13,488 253,008 SH DEFINED 09 253,008 0 0
CELANESE CORP DEL COM 150870103 37 700 SH DEFINED 10 700 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 105
________
CELL THERAPEUTICS INC COM 150934602 173 109,688 SH DEFINED 01 25,929 83,759 0
CELL THERAPEUTICS INC COM 150934602 1 333 SH DEFINED 04 333 0 0
CELL THERAPEUTICS INC COM 150934602 2,151 1,365,516 SH DEFINED 01,08 138,899 1,226,617 0
CELL THERAPEUTICS INC COM 150934602 753 478,133 SH DEFINED 09 478,133 0 0
CELL THERAPEUTICS INC COM 150934602 1 340 SH DEFINED 10 340 0 0
CELGENE CORP COM 151020104 40,503 671,463 SH DEFINED 01 339,622 320,812 11,029
CELGENE CORP COM 151020104 1,997 33,111 SH OTHER 01 17,670 3,376 12,065
CELGENE CORP COM 151020104 8,455 140,166 SH DEFINED 04 128,390 1,393 10,383
CELGENE CORP COM 151020104 576 9,552 SH OTHER 04 8,445 1,107 0
CELGENE CORP COM 151020104 200,500 3,323,931 SH DEFINED 01,08 945,983 2,377,948 0
CELGENE CORP COM 151020104 73,575 1,219,742 SH DEFINED 09 1,219,742 0 0
CELGENE CORP COM 151020104 3,153 52,277 SH DEFINED 10 50,901 525 851
CELGENE CORP COM 151020104 199 3,304 SH OTHER 10 2,984 320 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 151 42,595 SH DEFINED 01 6,435 36,160 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,355 381,818 SH DEFINED 01,08 57,879 323,939 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 561 157,892 SH DEFINED 09 157,892 0 0
CELSION CORPORATION COM 15117N305 54 15,958 SH DEFINED 01,08 0 15,958 0
CEMEX SAB DE CV COM 151290889 1,507 175,247 SH DEFINED 01 144,653 2,449 28,145
CEMEX SAB DE CV COM 151290889 1,023 118,987 SH OTHER 01 110,009 8,978 0
CEMEX SAB DE CV COM 151290889 148 17,205 SH DEFINED 04 17,205 0 0
CEMEX SAB DE CV COM 151290889 599 69,689 SH DEFINED 01,08 69,689 0 0
CEMEX SAB DE CV COM 151290889 20 2,302 SH DEFINED 10 2,302 0 0
CEMEX SAB DE CV COM 151290889 178 20,730 SH OTHER 10 230 20,500 0
CENTENE CORP DEL COM 15135B101 6,799 191,352 SH DEFINED 01 21,445 168,842 1,065
CENTENE CORP DEL COM 15135B101 307 8,650 SH OTHER 01 0 8,650 0
CENTENE CORP DEL COM 15135B101 12 343 SH DEFINED 04 343 0 0
CENTENE CORP DEL COM 15135B101 20,741 583,748 SH DEFINED 01,08 209,442 374,306 0
CENTENE CORP DEL COM 15135B101 5,024 141,406 SH DEFINED 09 141,406 0 0
CENTENE CORP DEL COM 15135B101 5 145 SH DEFINED 10 145 0 0
CENTENE CORP DEL COM 15135B101 65 1,819 SH OTHER 10 1,819 0 0
CENOVUS ENERGY INC COM 15135U109 13,445 357,012 SH DEFINED 01 251,832 104,340 840
CENOVUS ENERGY INC COM 15135U109 1,587 42,136 SH OTHER 01 35,911 2,310 3,915
CENOVUS ENERGY INC COM 15135U109 3,703 98,325 SH DEFINED 04 97,790 0 535
CENOVUS ENERGY INC COM 15135U109 685 18,180 SH OTHER 04 14,297 3,483 400
CENOVUS ENERGY INC COM 15135U109 5,140 136,490 SH DEFINED 01,08 136,490 0 0
CENOVUS ENERGY INC COM 15135U109 2,477 65,782 SH DEFINED 10 56,452 7,395 1,935
CENOVUS ENERGY INC COM 15135U109 371 9,854 SH OTHER 10 9,299 555 0
CENTER BANCORP INC COM 151408101 186 17,851 SH DEFINED 01 2,107 15,744 0
CENTER BANCORP INC COM 151408101 1,173 112,400 SH DEFINED 01,08 20,554 91,846 0
CENTER BANCORP INC COM 151408101 348 33,333 SH DEFINED 09 33,333 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 106
________
CENTER FINL CORP CALIF COM 15146E102 177 27,863 SH DEFINED 01 8,132 19,731 0
CENTER FINL CORP CALIF COM 15146E102 1,991 313,503 SH DEFINED 01,08 35,294 278,209 0
CENTER FINL CORP CALIF COM 15146E102 548 86,372 SH DEFINED 09 86,372 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,359 432,009 SH DEFINED 01 226,725 200,085 5,199
CENTERPOINT ENERGY INC COM 15189T107 900 46,495 SH OTHER 01 8,235 16,970 21,290
CENTERPOINT ENERGY INC COM 15189T107 917 47,416 SH DEFINED 04 35,869 437 11,110
CENTERPOINT ENERGY INC COM 15189T107 259 13,387 SH OTHER 04 287 13,100 0
CENTERPOINT ENERGY INC COM 15189T107 57,197 2,955,922 SH DEFINED 01,08 783,931 2,171,991 0
CENTERPOINT ENERGY INC COM 15189T107 20,675 1,068,468 SH DEFINED 09 1,068,468 0 0
CENTERPOINT ENERGY INC COM 15189T107 192 9,941 SH DEFINED 10 9,841 0 100
CENTERPOINT ENERGY INC COM 15189T107 6 303 SH OTHER 10 303 0 0
CENTERSTATE BANKS INC COM 15201P109 141 20,402 SH DEFINED 01 5,936 14,466 0
CENTERSTATE BANKS INC COM 15201P109 1,506 217,635 SH DEFINED 01,08 30,693 186,942 0
CENTERSTATE BANKS INC COM 15201P109 514 74,331 SH DEFINED 09 74,331 0 0
CENTERSTATE BANKS INC COM 15201P109 0 60 SH DEFINED 10 60 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 297 17,350 SH DEFINED 01 8,127 9,223 0
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CENTRAL EUROPEAN DIST CORP COM 153435102 615 54,945 SH DEFINED 01 18,273 36,672 0
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CENTRAL EUROPEAN DIST CORP COM 153435102 6,543 584,231 SH DEFINED 01,08 62,020 522,211 0
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CENTRAL GARDEN & PET CO COM 153527106 71 6,803 SH DEFINED 01 0 6,803 0
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CENTRAL GARDEN & PET CO COM 153527205 4,526 445,958 SH DEFINED 01,08 86,587 359,371 0
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CENTRAL PAC FINL CORP COM 154760409 130 9,295 SH DEFINED 01 1,623 7,672 0
CENTRAL PAC FINL CORP COM 154760409 1,441 102,951 SH DEFINED 01,08 12,836 90,115 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 107
________
CENTRAL VT PUB SVC CORP COM 155771108 6,205 171,659 SH DEFINED 01 6,704 164,385 570
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CENTURY ALUM CO COM 156431108 998 63,791 SH DEFINED 01 27,433 34,038 2,320
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CENTURY ALUM CO COM 156431108 7,189 459,351 SH DEFINED 01,08 73,332 386,019 0
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CENTURY BANCORP INC MASS COM 156432106 218 8,225 SH DEFINED 01 567 7,658 0
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CENTURY CASINOS INC COM 156492100 10 3,654 SH DEFINED 01 0 3,654 0
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CEPHEID COM 15670R107 4,545 131,219 SH DEFINED 01 57,877 68,577 4,765
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CENVEO INC COM 15670S105 418 65,358 SH DEFINED 01 14,684 50,674 0
CENVEO INC COM 15670S105 3,201 500,176 SH DEFINED 01,08 81,856 418,320 0
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CENTURYLINK INC COM 156700106 26,979 667,301 SH DEFINED 01 329,437 332,140 5,724
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 108
________
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CEREPLAST INC COM 156732307 74 16,773 SH DEFINED 01,08 0 16,773 0
CERNER CORP COM 156782104 15,340 251,018 SH DEFINED 01 125,610 117,778 7,630
CERNER CORP COM 156782104 672 11,004 SH OTHER 01 2,316 4,278 4,410
CERNER CORP COM 156782104 6,233 101,992 SH DEFINED 04 100,702 294 996
CERNER CORP COM 156782104 1,175 19,220 SH OTHER 04 6,738 12,482 0
CERNER CORP COM 156782104 61,547 1,007,155 SH DEFINED 01,08 271,619 735,536 0
CERNER CORP COM 156782104 22,890 374,564 SH DEFINED 09 374,564 0 0
CERNER CORP COM 156782104 2,063 33,762 SH DEFINED 10 29,286 4,244 232
CERNER CORP COM 156782104 17 276 SH OTHER 10 138 110 28
CERUS CORP COM 157085101 136 45,245 SH DEFINED 01 8,011 37,234 0
CERUS CORP COM 157085101 1,240 413,494 SH DEFINED 01,08 59,241 354,253 0
CERUS CORP COM 157085101 309 102,965 SH DEFINED 09 102,965 0 0
CEVA INC COM 157210105 871 28,608 SH DEFINED 01 11,931 16,677 0
CEVA INC COM 157210105 1 40 SH DEFINED 04 40 0 0
CEVA INC COM 157210105 6,247 205,092 SH DEFINED 01,08 34,237 170,855 0
CEVA INC COM 157210105 2,061 67,655 SH DEFINED 09 67,655 0 0
CEVA INC COM 157210105 1 40 SH DEFINED 10 40 0 0
CHAMPION INDS INC W VA COM 158520106 9 6,851 SH DEFINED 01 0 6,851 0
CHAMPION INDS INC W VA COM 158520106 12 9,246 SH DEFINED 01,08 5,909 3,337 0
CHARLES & COLVARD LTD COM 159765106 13 4,803 SH DEFINED 01 0 4,803 0
CHARLES & COLVARD LTD COM 159765106 45 16,610 SH DEFINED 01,08 4,857 11,753 0
CHARLES RIV LABS INTL INC CONV DEB 159864AB3 2,884 2,750,000 PRN DEFINED 01 750,000 2,000,000 0
CHARLES RIV LABS INTL INC CONV DEB 159864AB3 2,098 2,000,000 PRN DEFINED 01,08 2,000,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 996 24,497 SH DEFINED 01 17,766 6,311 420
CHARLES RIV LABS INTL INC COM 159864107 2 60 SH OTHER 01 0 0 60
CHARLES RIV LABS INTL INC COM 159864107 10 243 SH DEFINED 04 243 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,405 305,158 SH DEFINED 01,08 23,706 281,452 0
CHARLES RIV LABS INTL INC COM 159864107 809 19,900 SH DEFINED 09 19,900 0 0
CHARLES RIV LABS INTL INC COM 159864107 4 110 SH DEFINED 10 110 0 0
CHARMING SHOPPES INC COM 161133103 488 117,398 SH DEFINED 01 27,060 90,338 0
CHARMING SHOPPES INC COM 161133103 1 310 SH DEFINED 04 310 0 0
CHARMING SHOPPES INC COM 161133103 4,173 1,003,218 SH DEFINED 01,08 143,811 859,407 0
CHARMING SHOPPES INC COM 161133103 1,449 348,414 SH DEFINED 09 348,414 0 0
CHARMING SHOPPES INC COM 161133103 1 230 SH DEFINED 10 230 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 109
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CHART INDS INC COM 16115Q308 3,312 61,364 SH DEFINED 01 6,514 54,835 15
CHART INDS INC COM 16115Q308 15,523 287,564 SH DEFINED 01,08 68,577 218,987 0
CHART INDS INC COM 16115Q308 4,425 81,972 SH DEFINED 09 81,972 0 0
CHART INDS INC COM 16115Q308 3 60 SH DEFINED 10 60 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 556 10,251 SH DEFINED 01 5,620 4,606 25
CHARTER COMMUNICATIONS INC D COM 16117M305 4 70 SH OTHER 01 0 0 70
CHARTER COMMUNICATIONS INC D COM 16117M305 7,788 143,522 SH DEFINED 01,08 10,836 132,686 0
CHARTER COMMUNICATIONS INC D COM 16117M305 7 120 SH DEFINED 10 120 0 0
CHARTER FINL CORP WEST PT GA COM 16122M100 113 11,408 SH DEFINED 01 1,107 10,301 0
CHARTER FINL CORP WEST PT GA COM 16122M100 577 58,308 SH DEFINED 01,08 14,635 43,673 0
CHASE CORP COM 16150R104 198 11,831 SH DEFINED 01 982 10,849 0
CHASE CORP COM 16150R104 5 300 SH OTHER 01 300 0 0
CHASE CORP COM 16150R104 1,068 63,712 SH DEFINED 01,08 13,582 50,130 0
CHASE CORP COM 16150R104 377 22,519 SH DEFINED 09 22,519 0 0
CHATHAM LODGING TR COM 16208T102 198 12,320 SH DEFINED 01 2,585 9,735 0
CHATHAM LODGING TR COM 16208T102 1,864 115,713 SH DEFINED 01,08 12,451 103,262 0
CHATHAM LODGING TR COM 16208T102 400 24,848 SH DEFINED 09 24,848 0 0
CHECKPOINT SYS INC COM 162825103 1,204 67,316 SH DEFINED 01 17,538 48,228 1,550
CHECKPOINT SYS INC COM 162825103 213 11,900 SH OTHER 01 0 11,900 0
CHECKPOINT SYS INC COM 162825103 1 70 SH DEFINED 04 70 0 0
CHECKPOINT SYS INC COM 162825103 6,875 384,506 SH DEFINED 01,08 85,358 299,148 0
CHECKPOINT SYS INC COM 162825103 2,011 112,488 SH DEFINED 09 112,488 0 0
CHECKPOINT SYS INC COM 162825103 2 100 SH DEFINED 10 0 0 100
CHEESECAKE FACTORY INC COM 163072101 3,507 111,784 SH DEFINED 01 44,253 64,951 2,580
CHEESECAKE FACTORY INC COM 163072101 269 8,565 SH OTHER 01 3,975 3,490 1,100
CHEESECAKE FACTORY INC COM 163072101 1,153 36,749 SH DEFINED 04 36,749 0 0
CHEESECAKE FACTORY INC COM 163072101 68 2,155 SH OTHER 04 2,155 0 0
CHEESECAKE FACTORY INC COM 163072101 21,411 682,528 SH DEFINED 01,08 96,823 585,705 0
CHEESECAKE FACTORY INC COM 163072101 5,321 169,608 SH DEFINED 09 169,608 0 0
CHEESECAKE FACTORY INC COM 163072101 680 21,692 SH DEFINED 10 18,807 2,885 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 198 38,763 SH DEFINED 01 11,172 27,591 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 2,295 449,959 SH DEFINED 01,08 57,728 392,231 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 882 172,940 SH DEFINED 09 172,940 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 1 110 SH DEFINED 10 110 0 0
CHEMED CORP NEW CONV DEB 16359RAC7 1,030 1,000,000 PRN DEFINED 01 1,000,000 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 110
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CHEMED CORP NEW COM 16359R103 4,371 66,710 SH DEFINED 01 33,506 30,689 2,515
CHEMED CORP NEW COM 16359R103 375 5,730 SH OTHER 01 2,480 2,430 820
CHEMED CORP NEW COM 16359R103 1,670 25,485 SH DEFINED 04 25,160 325 0
CHEMED CORP NEW COM 16359R103 98 1,495 SH OTHER 04 1,495 0 0
CHEMED CORP NEW COM 16359R103 13,209 201,598 SH DEFINED 01,08 41,481 160,117 0
CHEMED CORP NEW COM 16359R103 4,259 64,996 SH DEFINED 09 64,996 0 0
CHEMED CORP NEW COM 16359R103 994 15,175 SH DEFINED 10 13,130 2,045 0
CHEMICAL FINL CORP COM 163731102 4,354 232,095 SH DEFINED 01 6,296 225,784 15
CHEMICAL FINL CORP COM 163731102 8,454 450,650 SH DEFINED 01,08 244,895 205,755 0
CHEMICAL FINL CORP COM 163731102 1,353 72,095 SH DEFINED 09 72,095 0 0
CHEMICAL FINL CORP COM 163731102 1 50 SH DEFINED 10 50 0 0
CHEMTURA CORP COM 163893209 2,041 112,169 SH DEFINED 01 39,302 72,867 0
CHEMTURA CORP COM 163893209 628 34,500 SH OTHER 01 340 34,160 0
CHEMTURA CORP COM 163893209 383 21,060 SH DEFINED 04 21,060 0 0
CHEMTURA CORP COM 163893209 14,504 796,942 SH DEFINED 01,08 88,187 708,755 0
CHEMTURA CORP COM 163893209 4,778 262,513 SH DEFINED 09 262,513 0 0
CHEMTURA CORP COM 163893209 275 15,125 SH DEFINED 10 14,425 700 0
CHENIERE ENERGY INC COM 16411R208 764 83,424 SH DEFINED 01 14,533 68,891 0
CHENIERE ENERGY INC COM 16411R208 5,755 628,281 SH DEFINED 01,08 104,604 523,677 0
CHENIERE ENERGY INC COM 16411R208 2,007 219,081 SH DEFINED 09 219,081 0 0
CHENIERE ENERGY INC COM 16411R208 1 100 SH DEFINED 10 100 0 0
CHEROKEE INC DEL NEW COM 16444H102 331 19,313 SH DEFINED 01 4,932 14,381 0
CHEROKEE INC DEL NEW COM 16444H102 62 3,595 SH OTHER 01 3,595 0 0
CHEROKEE INC DEL NEW COM 16444H102 1,468 85,538 SH DEFINED 01,08 18,981 66,557 0
CHEROKEE INC DEL NEW COM 16444H102 494 28,765 SH DEFINED 09 28,765 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20,791 700,271 SH DEFINED 01 381,811 309,383 9,077
CHESAPEAKE ENERGY CORP COM 165167107 1,502 50,596 SH OTHER 01 8,821 40,690 1,085
CHESAPEAKE ENERGY CORP COM 165167107 2,091 70,411 SH DEFINED 04 65,364 2,604 2,443
CHESAPEAKE ENERGY CORP COM 165167107 73 2,464 SH OTHER 04 2,299 165 0
CHESAPEAKE ENERGY CORP COM 165167107 137,117 4,618,304 SH DEFINED 01,08 1,211,741 3,406,563 0
CHESAPEAKE ENERGY CORP COM 165167107 50,794 1,710,820 SH DEFINED 09 1,710,820 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,278 43,050 SH DEFINED 10 40,905 740 1,405
CHESAPEAKE ENERGY CORP COM 165167107 24 810 SH OTHER 10 810 0 0
CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 249 8,672 SH DEFINED 01,08 8,672 0 0
CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 17 600 SH OTHER 10 0 600 0
CHESAPEAKE LODGING TR COM 165240102 366 21,482 SH DEFINED 01 5,866 15,616 0
CHESAPEAKE LODGING TR COM 165240102 5,177 303,466 SH DEFINED 01,08 72,878 230,588 0
CHESAPEAKE LODGING TR COM 165240102 1,397 81,870 SH DEFINED 09 81,870 0 0
CHESAPEAKE LODGING TR COM 165240102 1 65 SH DEFINED 10 65 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 111
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CHESAPEAKE UTILS CORP COM 165303108 698 17,449 SH DEFINED 01 2,686 14,743 20
CHESAPEAKE UTILS CORP COM 165303108 3,776 94,318 SH DEFINED 01,08 20,908 73,410 0
CHESAPEAKE UTILS CORP COM 165303108 1,110 27,731 SH DEFINED 09 27,731 0 0
CHESAPEAKE UTILS CORP COM 165303108 29 720 SH DEFINED 10 720 0 0
CHEVRON CORP NEW COM 166764100 365,268 3,551,812 SH DEFINED 01 2,362,284 1,118,734 70,794
CHEVRON CORP NEW COM 166764100 59,791 581,395 SH OTHER 01 316,066 231,209 34,120
CHEVRON CORP NEW COM 166764100 175,553 1,707,051 SH DEFINED 04 1,562,473 80,073 64,505
CHEVRON CORP NEW COM 166764100 64,779 629,897 SH OTHER 04 459,606 124,617 45,674
CHEVRON CORP NEW COM 166764100 1,483,778 14,428,028 SH DEFINED 01,08 4,008,142 10,411,166 8,720
CHEVRON CORP NEW COM 166764100 479,939 4,666,854 SH DEFINED 09 4,666,854 0 0
CHEVRON CORP NEW COM 166764100 73,651 716,167 SH DEFINED 10 510,569 30,739 174,859
CHEVRON CORP NEW COM 166764100 12,995 126,359 SH OTHER 10 68,857 33,230 24,272
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,650 42,419 SH DEFINED 01 29,889 11,479 1,051
CHICAGO BRIDGE & IRON CO N V COM 167250109 520 13,363 SH OTHER 01 1,852 11,421 90
CHICAGO BRIDGE & IRON CO N V COM 167250109 755 19,403 SH DEFINED 04 14,373 5,030 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 14 366 SH OTHER 04 281 85 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,762 173,828 SH DEFINED 01,08 35,932 137,896 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 559 14,362 SH DEFINED 10 9,040 4,960 362
CHICAGO BRIDGE & IRON CO N V COM 167250109 65 1,680 SH OTHER 10 1,680 0 0
CHICOS FAS INC COM 168615102 1,450 95,199 SH DEFINED 01 69,219 20,215 5,765
CHICOS FAS INC COM 168615102 294 19,290 SH OTHER 01 1,390 17,670 230
CHICOS FAS INC COM 168615102 460 30,216 SH DEFINED 04 29,661 555 0
CHICOS FAS INC COM 168615102 13 860 SH OTHER 04 860 0 0
CHICOS FAS INC COM 168615102 15,908 1,044,502 SH DEFINED 01,08 78,862 965,640 0
CHICOS FAS INC COM 168615102 316 20,780 SH DEFINED 10 20,470 0 310
CHILDRENS PL RETAIL STORES I COM 168905107 1,912 42,980 SH DEFINED 01 11,155 30,735 1,090
CHILDRENS PL RETAIL STORES I COM 168905107 3 65 SH DEFINED 04 65 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 10,930 245,663 SH DEFINED 01,08 51,491 194,172 0
CHILDRENS PL RETAIL STORES I COM 168905107 3,338 75,039 SH DEFINED 09 75,039 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 2 50 SH DEFINED 10 50 0 0
CHIMERA INVT CORP COM 16934Q109 2,234 645,604 SH DEFINED 01 462,199 181,080 2,325
CHIMERA INVT CORP COM 16934Q109 527 152,427 SH OTHER 01 0 151,922 505
CHIMERA INVT CORP COM 16934Q109 2,104 607,951 SH DEFINED 04 607,171 0 780
CHIMERA INVT CORP COM 16934Q109 425 122,865 SH OTHER 04 70,825 52,040 0
CHIMERA INVT CORP COM 16934Q109 11,030 3,187,821 SH DEFINED 01,08 416,722 2,771,099 0
CHIMERA INVT CORP COM 16934Q109 1,340 387,140 SH DEFINED 10 387,140 0 0
CHINA LIFE INS CO LTD COM 16939P106 4,300 82,948 SH DEFINED 01 81,758 1,190 0
CHINA LIFE INS CO LTD COM 16939P106 87 1,672 SH OTHER 01 935 737 0
CHINA LIFE INS CO LTD COM 16939P106 324 6,243 SH DEFINED 04 6,243 0 0
CHINA LIFE INS CO LTD COM 16939P106 1,192 22,988 SH DEFINED 01,08 22,988 0 0
CHINA LIFE INS CO LTD COM 16939P106 30 583 SH DEFINED 10 285 0 298
CHINA LIFE INS CO LTD COM 16939P106 6 114 SH OTHER 10 114 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 112
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CHINA PRECISION STEEL INC COM 16941J106 4 4,668 SH DEFINED 01 0 4,668 0
CHINA PRECISION STEEL INC COM 16941J106 5 5,620 SH DEFINED 01,08 5,136 484 0
CHINA MOBILE LIMITED COM 16941M109 8,812 188,371 SH DEFINED 01 184,441 2,435 1,495
CHINA MOBILE LIMITED COM 16941M109 296 6,335 SH OTHER 01 4,391 1,589 355
CHINA MOBILE LIMITED COM 16941M109 2,218 47,418 SH DEFINED 04 46,483 510 425
CHINA MOBILE LIMITED COM 16941M109 121 2,585 SH OTHER 04 2,005 580 0
CHINA MOBILE LIMITED COM 16941M109 2,441 52,178 SH DEFINED 01,08 52,178 0 0
CHINA MOBILE LIMITED COM 16941M109 1,599 34,188 SH DEFINED 10 33,635 553 0
CHINA MOBILE LIMITED COM 16941M109 73 1,559 SH OTHER 10 1,229 330 0
CHINA PETE & CHEM CORP COM 16941R108 2,629 25,914 SH DEFINED 01 25,474 180 260
CHINA PETE & CHEM CORP COM 16941R108 60 587 SH OTHER 01 587 0 0
CHINA PETE & CHEM CORP COM 16941R108 226 2,232 SH DEFINED 04 2,232 0 0
CHINA PETE & CHEM CORP COM 16941R108 1,356 13,366 SH DEFINED 01,08 13,366 0 0
CHINA PETE & CHEM CORP COM 16941R108 17 171 SH DEFINED 10 91 0 80
CHINA PETE & CHEM CORP COM 16941R108 4 37 SH OTHER 10 37 0 0
CHINA SEC & SURVE TECH INC COM 16942J105 111 20,968 SH DEFINED 01 0 20,968 0
CHINA SEC & SURVE TECH INC COM 16942J105 147 27,753 SH DEFINED 01,08 24,336 3,417 0
CHINA TELECOM CORP LTD COM 169426103 438 6,698 SH DEFINED 01 6,698 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 801 39,494 SH DEFINED 01 39,494 0 0
CHINDEX INTERNATIONAL INC COM 169467107 300 22,040 SH DEFINED 01 2,356 19,684 0
CHINDEX INTERNATIONAL INC COM 169467107 1,596 117,192 SH DEFINED 01,08 25,668 91,524 0
CHINDEX INTERNATIONAL INC COM 169467107 487 35,778 SH DEFINED 09 35,778 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,767 34,936 SH DEFINED 01 20,424 14,109 403
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,714 5,561 SH OTHER 01 4,352 800 409
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,117 10,115 SH DEFINED 04 10,041 14 60
CHIPOTLE MEXICAN GRILL INC COM 169656105 122 396 SH OTHER 04 286 110 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 66,283 215,071 SH DEFINED 01,08 54,757 160,314 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,230 72,132 SH DEFINED 09 72,132 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,777 5,767 SH DEFINED 10 5,767 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 34 111 SH OTHER 10 111 0 0
CHOICE HOTELS INTL INC COM 169905106 1,026 30,751 SH DEFINED 01 24,333 6,188 230
CHOICE HOTELS INTL INC COM 169905106 89 2,670 SH OTHER 01 2,090 355 225
CHOICE HOTELS INTL INC COM 169905106 539 16,156 SH DEFINED 04 15,599 400 157
CHOICE HOTELS INTL INC COM 169905106 21 635 SH OTHER 04 430 205 0
CHOICE HOTELS INTL INC COM 169905106 3,196 95,804 SH DEFINED 01,08 10,265 85,539 0
CHOICE HOTELS INTL INC COM 169905106 576 17,264 SH DEFINED 10 16,944 110 210
CHOICE HOTELS INTL INC COM 169905106 5 155 SH OTHER 10 0 155 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 113
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CHIQUITA BRANDS INTL INC COM 170032809 3,708 284,778 SH DEFINED 01 10,414 274,364 0
CHIQUITA BRANDS INTL INC COM 170032809 11 822 SH DEFINED 04 822 0 0
CHIQUITA BRANDS INTL INC COM 170032809 8,399 645,072 SH DEFINED 01,08 303,713 341,359 0
CHIQUITA BRANDS INTL INC COM 170032809 1,668 128,092 SH DEFINED 09 128,092 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1 100 SH DEFINED 10 100 0 0
CHRISTOPHER & BANKS CORP COM 171046105 365 63,393 SH DEFINED 01 26,900 36,493 0
CHRISTOPHER & BANKS CORP COM 171046105 73 12,740 SH OTHER 01 0 12,740 0
CHRISTOPHER & BANKS CORP COM 171046105 1,925 334,764 SH DEFINED 01,08 67,363 267,401 0
CHRISTOPHER & BANKS CORP COM 171046105 610 106,148 SH DEFINED 09 106,148 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 70 SH DEFINED 10 70 0 0
CHUBB CORP COM 171232101 27,436 438,199 SH DEFINED 01 198,315 237,345 2,539
CHUBB CORP COM 171232101 2,564 40,948 SH OTHER 01 12,708 27,965 275
CHUBB CORP COM 171232101 2,300 36,733 SH DEFINED 04 35,442 497 794
CHUBB CORP COM 171232101 2,351 37,546 SH OTHER 04 17,172 20,374 0
CHUBB CORP COM 171232101 132,787 2,120,854 SH DEFINED 01,08 608,301 1,512,553 0
CHUBB CORP COM 171232101 49,533 791,141 SH DEFINED 09 791,141 0 0
CHUBB CORP COM 171232101 1,588 25,357 SH DEFINED 10 24,303 875 179
CHUBB CORP COM 171232101 97 1,546 SH OTHER 10 1,346 200 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 2,402 69,510 SH DEFINED 01 68,670 632 208
CHUNGHWA TELECOM CO LTD COM 17133Q502 67 1,944 SH OTHER 01 1,944 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 562 16,268 SH DEFINED 04 16,268 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 1,194 34,565 SH DEFINED 01,08 34,565 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 191 5,523 SH DEFINED 10 5,307 0 216
CHUNGHWA TELECOM CO LTD COM 17133Q502 3 74 SH OTHER 10 74 0 0
CHURCH & DWIGHT INC COM 171340102 2,232 55,046 SH DEFINED 01 36,008 18,176 862
CHURCH & DWIGHT INC COM 171340102 612 15,084 SH OTHER 01 6,734 8,350 0
CHURCH & DWIGHT INC COM 171340102 401 9,882 SH DEFINED 04 9,882 0 0
CHURCH & DWIGHT INC COM 171340102 33,833 834,553 SH DEFINED 01,08 53,559 780,994 0
CHURCH & DWIGHT INC COM 171340102 8,930 220,274 SH DEFINED 09 220,274 0 0
CHURCH & DWIGHT INC COM 171340102 102 2,510 SH DEFINED 10 2,210 0 300
CHURCHILL DOWNS INC COM 171484108 5,571 123,574 SH DEFINED 01 2,247 121,327 0
CHURCHILL DOWNS INC COM 171484108 45 1,000 SH OTHER 04 0 1,000 0
CHURCHILL DOWNS INC COM 171484108 10,576 234,595 SH DEFINED 01,08 138,017 96,578 0
CHURCHILL DOWNS INC COM 171484108 1,607 35,640 SH DEFINED 09 35,640 0 0
CHURCHILL DOWNS INC COM 171484108 1 20 SH DEFINED 10 20 0 0
CHYRON CORP COM 171605306 14 6,150 SH DEFINED 01 0 6,150 0
CHYRON CORP COM 171605306 16 6,712 SH DEFINED 01,08 4,011 2,701 0
CIBER INC COM 17163B102 4,002 721,085 SH DEFINED 01 36,288 684,797 0
CIBER INC COM 17163B102 1 165 SH DEFINED 04 165 0 0
CIBER INC COM 17163B102 6,871 1,238,041 SH DEFINED 01,08 757,469 480,572 0
CIBER INC COM 17163B102 1,008 181,544 SH DEFINED 09 181,544 0 0
CIBER INC COM 17163B102 1 130 SH DEFINED 10 130 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 114
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CIENA CORP COM 171779309 998 54,286 SH DEFINED 01 30,941 23,305 40
CIENA CORP COM 171779309 2 120 SH OTHER 01 0 0 120
CIENA CORP COM 171779309 5 297 SH DEFINED 04 297 0 0
CIENA CORP COM 171779309 10,432 567,570 SH DEFINED 01,08 53,186 514,384 0
CIENA CORP COM 171779309 4 192 SH DEFINED 10 192 0 0
CIMAREX ENERGY CO COM 171798101 3,904 43,419 SH DEFINED 01 30,089 10,055 3,275
CIMAREX ENERGY CO COM 171798101 95 1,056 SH OTHER 01 816 165 75
CIMAREX ENERGY CO COM 171798101 18 200 SH DEFINED 04 150 50 0
CIMAREX ENERGY CO COM 171798101 45,411 505,016 SH DEFINED 01,08 39,456 465,560 0
CIMAREX ENERGY CO COM 171798101 12,273 136,491 SH DEFINED 09 136,491 0 0
CIMAREX ENERGY CO COM 171798101 15 172 SH DEFINED 10 0 0 172
CINCINNATI BELL INC NEW COM 171871106 1,173 353,259 SH DEFINED 01 110,213 242,766 280
CINCINNATI BELL INC NEW COM 171871106 27 8,144 SH DEFINED 04 8,144 0 0
CINCINNATI BELL INC NEW COM 171871106 6,632 1,997,588 SH DEFINED 01,08 508,429 1,489,159 0
CINCINNATI BELL INC NEW COM 171871106 1,954 588,679 SH DEFINED 09 588,679 0 0
CINCINNATI BELL INC NEW COM 171871106 3 948 SH DEFINED 10 948 0 0
CINCINNATI FINL CORP COM 172062101 5,499 188,437 SH DEFINED 01 114,145 73,178 1,114
CINCINNATI FINL CORP COM 172062101 456 15,612 SH OTHER 01 5,132 10,350 130
CINCINNATI FINL CORP COM 172062101 348 11,911 SH DEFINED 04 11,483 194 234
CINCINNATI FINL CORP COM 172062101 1,707 58,495 SH OTHER 04 58,495 0 0
CINCINNATI FINL CORP COM 172062101 31,709 1,086,661 SH DEFINED 01,08 279,057 807,604 0
CINCINNATI FINL CORP COM 172062101 11,317 387,849 SH DEFINED 09 387,849 0 0
CINCINNATI FINL CORP COM 172062101 678 23,245 SH DEFINED 10 18,316 4,889 40
CINCINNATI FINL CORP COM 172062101 69 2,352 SH OTHER 10 2,352 0 0
CINEDIGM DIGITAL CINEMA CORP COM 172407108 36 21,447 SH DEFINED 01,08 0 21,447 0
CINEMARK HOLDINGS INC COM 17243V102 1,901 91,808 SH DEFINED 01 19,089 72,679 40
CINEMARK HOLDINGS INC COM 17243V102 16,627 802,868 SH DEFINED 01,08 119,333 683,535 0
CINEMARK HOLDINGS INC COM 17243V102 5,315 256,659 SH DEFINED 09 256,659 0 0
CINEMARK HOLDINGS INC COM 17243V102 2 120 SH DEFINED 10 120 0 0
CIRCOR INTL INC COM 17273K109 3,695 86,281 SH DEFINED 01 14,378 71,088 815
CIRCOR INTL INC COM 17273K109 88 2,045 SH OTHER 01 105 1,940 0
CIRCOR INTL INC COM 17273K109 253 5,912 SH DEFINED 04 3,917 1,995 0
CIRCOR INTL INC COM 17273K109 8,979 209,650 SH DEFINED 01,08 80,246 129,404 0
CIRCOR INTL INC COM 17273K109 2,130 49,737 SH DEFINED 09 49,737 0 0
CIRCOR INTL INC COM 17273K109 228 5,335 SH DEFINED 10 2,120 3,070 145
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 115
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CISCO SYS INC COM 17275R102 140,387 8,993,378 SH DEFINED 01 4,922,826 3,840,001 230,551
CISCO SYS INC COM 17275R102 25,367 1,625,044 SH OTHER 01 773,534 586,298 265,212
CISCO SYS INC COM 17275R102 30,467 1,951,746 SH DEFINED 04 1,619,164 239,244 93,338
CISCO SYS INC COM 17275R102 15,546 995,897 SH OTHER 04 770,674 149,019 76,204
CISCO SYS INC COM 17275R102 620,386 39,742,868 SH DEFINED 01,08 11,003,512 28,556,626 182,730
CISCO SYS INC COM 17275R102 231,110 14,805,262 SH DEFINED 09 14,805,262 0 0
CISCO SYS INC COM 17275R102 13,291 851,466 SH DEFINED 10 720,261 54,425 76,780
CISCO SYS INC COM 17275R102 5,065 324,456 SH OTHER 10 121,932 167,724 34,800
CIRRUS LOGIC INC COM 172755100 1,605 100,938 SH DEFINED 01 29,574 71,284 80
CIRRUS LOGIC INC COM 172755100 1 60 SH DEFINED 04 60 0 0
CIRRUS LOGIC INC COM 172755100 9,828 618,117 SH DEFINED 01,08 120,065 498,052 0
CIRRUS LOGIC INC COM 172755100 3,015 189,600 SH DEFINED 09 189,600 0 0
CIRRUS LOGIC INC COM 172755100 3 200 SH DEFINED 10 200 0 0
CINTAS CORP COM 172908105 4,716 142,786 SH DEFINED 01 73,313 67,773 1,700
CINTAS CORP COM 172908105 279 8,449 SH OTHER 01 3,277 5,072 100
CINTAS CORP COM 172908105 207 6,261 SH DEFINED 04 6,086 166 9
CINTAS CORP COM 172908105 162 4,912 SH OTHER 04 1,912 0 3,000
CINTAS CORP COM 172908105 28,954 876,582 SH DEFINED 01,08 230,032 646,550 0
CINTAS CORP COM 172908105 8,488 256,970 SH DEFINED 09 256,970 0 0
CINTAS CORP COM 172908105 162 4,896 SH DEFINED 10 4,832 0 64
CINTAS CORP COM 172908105 2 72 SH OTHER 10 72 0 0
CITIZENS & NORTHN CORP COM 172922106 147 9,734 SH DEFINED 01 2,569 7,165 0
CITIZENS & NORTHN CORP COM 172922106 1,535 101,890 SH DEFINED 01,08 14,150 87,740 0
CITIZENS & NORTHN CORP COM 172922106 524 34,740 SH DEFINED 09 34,740 0 0
CITIZENS & NORTHN CORP COM 172922106 0 20 SH DEFINED 10 20 0 0
CITIGROUP INC COM 172967424 125,649 3,017,507 SH DEFINED 01 1,535,733 1,444,851 36,923
CITIGROUP INC COM 172967424 4,901 117,698 SH OTHER 01 53,460 62,635 1,603
CITIGROUP INC COM 172967424 7,650 183,729 SH DEFINED 04 162,244 20,447 1,038
CITIGROUP INC COM 172967424 499 11,989 SH OTHER 04 7,699 2,986 1,304
CITIGROUP INC COM 172967424 849,715 20,406,214 SH DEFINED 01,08 5,306,420 15,099,794 0
CITIGROUP INC COM 172967424 308,858 7,417,337 SH DEFINED 09 7,417,337 0 0
CITIGROUP INC COM 172967424 4,939 118,601 SH DEFINED 10 114,528 3,435 638
CITIGROUP INC COM 172967424 909 21,832 SH OTHER 10 14,107 7,341 384
CITI TRENDS INC COM 17306X102 300 19,877 SH DEFINED 01 3,598 16,279 0
CITI TRENDS INC COM 17306X102 2,076 137,683 SH DEFINED 01,08 25,379 112,304 0
CITI TRENDS INC COM 17306X102 689 45,677 SH DEFINED 09 45,677 0 0
CITI TRENDS INC COM 17306X102 0 30 SH DEFINED 10 30 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 131 189,982 SH DEFINED 01 51,545 138,437 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 400 580,269 SH DEFINED 01,08 55,430 524,839 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 116
________
CITIZENS INC COM 174740100 361 52,936 SH DEFINED 01 6,957 45,979 0
CITIZENS INC COM 174740100 2,352 344,822 SH DEFINED 01,08 60,322 284,500 0
CITIZENS INC COM 174740100 810 118,777 SH DEFINED 09 118,777 0 0
CITIZENS INC COM 174740100 1 115 SH DEFINED 10 115 0 0
CITIZENS SOUTH BKG CP DEL COM 176682102 26 6,374 SH DEFINED 01 0 6,374 0
CITIZENS SOUTH BKG CP DEL COM 176682102 57 13,666 SH DEFINED 01,08 5,607 8,059 0
CITRIX SYS INC COM 177376100 81,170 1,014,622 SH DEFINED 01 806,724 191,759 16,139
CITRIX SYS INC COM 177376100 10,080 125,999 SH OTHER 01 107,082 14,280 4,637
CITRIX SYS INC COM 177376100 72,859 910,738 SH DEFINED 04 881,930 16,168 12,640
CITRIX SYS INC COM 177376100 12,875 160,940 SH OTHER 04 137,203 20,989 2,748
CITRIX SYS INC COM 177376100 108,390 1,354,881 SH DEFINED 01,08 393,922 960,959 0
CITRIX SYS INC COM 177376100 39,009 487,610 SH DEFINED 09 487,610 0 0
CITRIX SYS INC COM 177376100 17,708 221,348 SH DEFINED 10 213,206 5,185 2,957
CITRIX SYS INC COM 177376100 2,125 26,564 SH OTHER 10 19,558 6,781 225
CITY HLDG CO COM 177835105 3,317 100,428 SH DEFINED 01 8,293 92,125 10
CITY HLDG CO COM 177835105 1 33 SH DEFINED 04 33 0 0
CITY HLDG CO COM 177835105 7,445 225,391 SH DEFINED 01,08 108,214 117,177 0
CITY HLDG CO COM 177835105 1,750 52,968 SH DEFINED 09 52,968 0 0
CITY HLDG CO COM 177835105 2 50 SH DEFINED 10 50 0 0
CITY NATL CORP COM 178566105 1,699 31,311 SH DEFINED 01 23,864 7,327 120
CITY NATL CORP COM 178566105 296 5,456 SH OTHER 01 1,185 4,161 110
CITY NATL CORP COM 178566105 831 15,326 SH DEFINED 04 15,047 200 79
CITY NATL CORP COM 178566105 18 325 SH OTHER 04 220 105 0
CITY NATL CORP COM 178566105 15,109 278,498 SH DEFINED 01,08 20,126 258,372 0
CITY NATL CORP COM 178566105 108 1,991 SH DEFINED 09 1,991 0 0
CITY NATL CORP COM 178566105 485 8,931 SH DEFINED 10 8,826 0 105
CITY NATL CORP COM 178566105 4 80 SH OTHER 10 0 80 0
CLARCOR INC COM 179895107 4,541 96,053 SH DEFINED 01 42,985 51,648 1,420
CLARCOR INC COM 179895107 104 2,200 SH OTHER 01 1,645 555 0
CLARCOR INC COM 179895107 723 15,297 SH DEFINED 04 14,907 390 0
CLARCOR INC COM 179895107 29 620 SH OTHER 04 620 0 0
CLARCOR INC COM 179895107 21,907 463,354 SH DEFINED 01,08 88,203 375,151 0
CLARCOR INC COM 179895107 6,745 142,658 SH DEFINED 09 142,658 0 0
CLARCOR INC COM 179895107 920 19,448 SH DEFINED 10 19,248 0 200
CLARCOR INC COM 179895107 7 150 SH OTHER 10 0 150 0
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 931 20,375 SH OTHER 01 2,375 0 18,000
CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 108 4,615 SH OTHER 01 4,615 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 244 10,400 SH DEFINED 10 0 10,400 0
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 93 3,280 SH DEFINED 01 3,280 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 245 8,690 SH OTHER 01 8,690 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 117
________
CLEAN HARBORS INC COM 184496107 2,757 26,702 SH DEFINED 01 5,078 20,844 780
CLEAN HARBORS INC COM 184496107 7 68 SH DEFINED 04 68 0 0
CLEAN HARBORS INC COM 184496107 28,003 271,216 SH DEFINED 01,08 34,184 237,032 0
CLEAN HARBORS INC COM 184496107 6,899 66,817 SH DEFINED 09 66,817 0 0
CLEAN HARBORS INC COM 184496107 3 30 SH DEFINED 10 30 0 0
CLEAN ENERGY FUELS CORP COM 184499101 896 68,146 SH DEFINED 01 11,032 50,284 6,830
CLEAN ENERGY FUELS CORP COM 184499101 28 2,130 SH DEFINED 04 2,130 0 0
CLEAN ENERGY FUELS CORP COM 184499101 6,134 466,462 SH DEFINED 01,08 95,239 371,223 0
CLEAN ENERGY FUELS CORP COM 184499101 1,709 129,982 SH DEFINED 09 129,982 0 0
CLEAN ENERGY FUELS CORP COM 184499101 169 12,815 SH DEFINED 10 100 0 12,715
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 147 11,605 SH DEFINED 01 6,892 4,663 50
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 18 1,410 SH OTHER 01 1,350 0 60
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 1,686 132,768 SH DEFINED 01,08 17,390 115,378 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 1 80 SH DEFINED 10 80 0 0
CLEARFIELD INC COM 18482P103 31 4,263 SH DEFINED 01 0 4,263 0
CLEARFIELD INC COM 18482P103 120 16,750 SH DEFINED 01,08 2,273 14,477 0
CLEARWIRE CORP NEW COM 18538Q105 159 42,111 SH DEFINED 01 21,195 20,916 0
CLEARWIRE CORP NEW COM 18538Q105 1,728 457,184 SH DEFINED 01,08 54,796 402,388 0
CLEARWIRE CORP NEW COM 18538Q105 1 365 SH DEFINED 10 365 0 0
CLEARWATER PAPER CORP COM 18538R103 2,230 32,655 SH DEFINED 01 19,559 11,141 1,955
CLEARWATER PAPER CORP COM 18538R103 62 910 SH OTHER 01 745 0 165
CLEARWATER PAPER CORP COM 18538R103 645 9,452 SH DEFINED 04 9,452 0 0
CLEARWATER PAPER CORP COM 18538R103 270 3,955 SH OTHER 04 900 3,055 0
CLEARWATER PAPER CORP COM 18538R103 7,363 107,836 SH DEFINED 01,08 21,793 86,043 0
CLEARWATER PAPER CORP COM 18538R103 2,277 33,355 SH DEFINED 09 33,355 0 0
CLEARWATER PAPER CORP COM 18538R103 336 4,924 SH DEFINED 10 4,924 0 0
CLEVELAND BIOLABS INC COM 185860103 65 18,960 SH DEFINED 01 4,097 14,863 0
CLEVELAND BIOLABS INC COM 185860103 10 3,000 SH DEFINED 04 0 0 3,000
CLEVELAND BIOLABS INC COM 185860103 701 205,717 SH DEFINED 01,08 23,100 182,617 0
CLEVELAND BIOLABS INC COM 185860103 360 105,502 SH DEFINED 09 105,502 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 16,119 174,356 SH DEFINED 01 97,355 72,811 4,190
CLIFFS NATURAL RESOURCES INC COM 18683K101 895 9,678 SH OTHER 01 3,608 5,990 80
CLIFFS NATURAL RESOURCES INC COM 18683K101 3,552 38,416 SH DEFINED 04 28,386 0 10,030
CLIFFS NATURAL RESOURCES INC COM 18683K101 447 4,838 SH OTHER 04 2,858 1,980 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 92,696 1,002,666 SH DEFINED 01,08 270,521 732,145 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 35,889 388,198 SH DEFINED 09 388,198 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,836 19,854 SH DEFINED 10 19,647 0 207
CLIFFS NATURAL RESOURCES INC COM 18683K101 10 104 SH OTHER 10 104 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 118
________
CLIFTON SVGS BANCORP INC COM 18712Q103 223 20,236 SH DEFINED 01 2,918 17,318 0
CLIFTON SVGS BANCORP INC COM 18712Q103 1,079 97,776 SH DEFINED 01,08 26,377 71,399 0
CLIFTON SVGS BANCORP INC COM 18712Q103 296 26,808 SH DEFINED 09 26,808 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 1 50 SH DEFINED 10 50 0 0
CLOROX CO DEL COM 189054109 12,806 189,892 SH DEFINED 01 120,405 65,436 4,051
CLOROX CO DEL COM 189054109 1,635 24,250 SH OTHER 01 9,135 11,848 3,267
CLOROX CO DEL COM 189054109 3,049 45,211 SH DEFINED 04 40,559 2,299 2,353
CLOROX CO DEL COM 189054109 1,577 23,385 SH OTHER 04 5,685 15,400 2,300
CLOROX CO DEL COM 189054109 63,987 948,801 SH DEFINED 01,08 261,713 687,088 0
CLOROX CO DEL COM 189054109 23,712 351,596 SH DEFINED 09 351,596 0 0
CLOROX CO DEL COM 189054109 1,470 21,798 SH DEFINED 10 21,172 100 526
CLOROX CO DEL COM 189054109 30 443 SH OTHER 10 293 150 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,182 55,499 SH DEFINED 01 11,242 44,227 30
CLOUD PEAK ENERGY INC COM 18911Q102 22 1,020 SH DEFINED 04 1,020 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 15 700 SH OTHER 04 700 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 10,976 515,316 SH DEFINED 01,08 73,259 442,057 0
CLOUD PEAK ENERGY INC COM 18911Q102 4,296 201,703 SH DEFINED 09 201,703 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 9 405 SH DEFINED 10 405 0 0
COACH INC COM 189754104 29,656 463,887 SH DEFINED 01 276,959 181,298 5,630
COACH INC COM 189754104 2,222 34,754 SH OTHER 01 9,489 24,600 665
COACH INC COM 189754104 11,671 182,554 SH DEFINED 04 179,266 1,072 2,216
COACH INC COM 189754104 1,660 25,972 SH OTHER 04 14,075 11,397 500
COACH INC COM 189754104 132,650 2,074,919 SH DEFINED 01,08 565,387 1,509,532 0
COACH INC COM 189754104 50,153 784,504 SH DEFINED 09 784,504 0 0
COACH INC COM 189754104 5,483 85,773 SH DEFINED 10 82,591 2,410 772
COACH INC COM 189754104 213 3,330 SH OTHER 10 3,075 255 0
COAST DISTR SYS COM 190345108 10 3,313 SH DEFINED 01 0 3,313 0
COAST DISTR SYS COM 190345108 25 8,470 SH DEFINED 01,08 4,538 3,932 0
COBALT INTL ENERGY INC COM 19075F106 375 27,483 SH DEFINED 01 16,301 11,152 30
COBALT INTL ENERGY INC COM 19075F106 1 100 SH OTHER 01 0 0 100
COBALT INTL ENERGY INC COM 19075F106 5,597 410,624 SH DEFINED 01,08 42,634 367,990 0
COBALT INTL ENERGY INC COM 19075F106 2 150 SH DEFINED 10 150 0 0
COBIZ FINANCIAL INC COM 190897108 212 32,381 SH DEFINED 01 8,481 23,900 0
COBIZ FINANCIAL INC COM 190897108 1,937 296,210 SH DEFINED 01,08 44,224 251,986 0
COBIZ FINANCIAL INC COM 190897108 708 108,241 SH DEFINED 09 108,241 0 0
COBRA ELECTRS CORP COM 191042100 17 5,003 SH DEFINED 01 0 5,003 0
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COCA COLA BOTTLING CO CONS COM 191098102 677 10,002 SH DEFINED 01 1,832 8,170 0
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COCA COLA BOTTLING CO CONS COM 191098102 3,156 46,647 SH DEFINED 01,08 11,041 35,606 0
COCA COLA BOTTLING CO CONS COM 191098102 853 12,607 SH DEFINED 09 12,607 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 119
________
COCA COLA CO COM 191216100 197,308 2,932,200 SH DEFINED 01 1,638,366 1,211,222 82,612
COCA COLA CO COM 191216100 37,761 561,171 SH OTHER 01 222,692 284,409 54,070
COCA COLA CO COM 191216100 71,549 1,063,289 SH DEFINED 04 969,423 73,510 20,356
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COCA COLA CO COM 191216100 1,043,754 15,511,276 SH DEFINED 01,08 4,223,084 11,283,110 5,082
COCA COLA CO COM 191216100 381,664 5,671,934 SH DEFINED 09 5,671,934 0 0
COCA COLA CO COM 191216100 31,054 461,492 SH DEFINED 10 376,242 66,440 18,810
COCA COLA CO COM 191216100 3,869 57,502 SH OTHER 10 30,705 15,335 11,462
COCA COLA ENTERPRISES INC NE COM 19122T109 10,664 365,465 SH DEFINED 01 211,038 151,622 2,805
COCA COLA ENTERPRISES INC NE COM 19122T109 839 28,764 SH OTHER 01 4,362 23,992 410
COCA COLA ENTERPRISES INC NE COM 19122T109 2,790 95,628 SH DEFINED 04 95,518 0 110
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COCA COLA ENTERPRISES INC NE COM 19122T109 65,752 2,253,326 SH DEFINED 01,08 589,786 1,663,540 0
COCA COLA ENTERPRISES INC NE COM 19122T109 24,941 854,742 SH DEFINED 09 854,742 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,935 66,315 SH DEFINED 10 61,630 4,600 85
COCA COLA ENTERPRISES INC NE COM 19122T109 6 212 SH OTHER 10 147 0 65
COCA COLA FEMSA S A B DE C V COM 191241108 164 1,761 SH DEFINED 01 988 773 0
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CODEXIS INC COM 192005106 181 18,748 SH DEFINED 01 4,023 14,716 9
CODEXIS INC COM 192005106 1,929 200,262 SH DEFINED 01,08 26,110 174,152 0
CODEXIS INC COM 192005106 661 68,588 SH DEFINED 09 68,588 0 0
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COEUR D ALENE MINES CORP IDA COM 192108504 6,936 285,910 SH DEFINED 01 21,838 264,005 67
COEUR D ALENE MINES CORP IDA COM 192108504 23,565 971,343 SH DEFINED 01,08 310,156 661,187 0
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COGDELL SPENCER INC COM 19238U107 285 47,608 SH DEFINED 01 12,360 35,248 0
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COGDELL SPENCER INC COM 19238U107 2,711 452,643 SH DEFINED 01,08 114,107 338,536 0
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COGENT COMM GROUP INC COM 19239V302 1,125 66,138 SH DEFINED 01 12,978 53,160 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 120
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COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 49,777 678,716 SH DEFINED 01 397,179 265,887 15,650
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COGO GROUP INC COM 192448108 101 18,998 SH DEFINED 01 766 18,232 0
COGO GROUP INC COM 192448108 132 24,648 SH DEFINED 01,08 21,426 3,222 0
COHEN & STEERS INC COM 19247A100 938 28,308 SH DEFINED 01 4,509 23,799 0
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COHERENT INC COM 192479103 18,773 339,668 SH DEFINED 01,08 150,610 189,058 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 121
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COLGATE PALMOLIVE CO COM 194162103 18,552 212,243 SH DEFINED 04 163,469 10,538 38,236
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COLGATE PALMOLIVE CO COM 194162103 298,610 3,416,201 SH DEFINED 01,08 900,167 2,516,034 0
COLGATE PALMOLIVE CO COM 194162103 114,197 1,306,450 SH DEFINED 09 1,306,450 0 0
COLGATE PALMOLIVE CO COM 194162103 8,180 93,587 SH DEFINED 10 83,209 1,790 8,588
COLGATE PALMOLIVE CO COM 194162103 1,666 19,064 SH OTHER 10 16,499 235 2,330
COLLECTORS UNIVERSE INC COM 19421R200 95 6,405 SH DEFINED 01 395 6,010 0
COLLECTORS UNIVERSE INC COM 19421R200 200 13,515 SH DEFINED 01,08 5,171 8,344 0
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COLLECTIVE BRANDS INC COM 19421W100 14,749 1,004,035 SH DEFINED 01,08 375,427 628,608 0
COLLECTIVE BRANDS INC COM 19421W100 2,705 184,172 SH DEFINED 09 184,172 0 0
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COLONIAL PPTYS TR COM 195872106 6,550 321,056 SH DEFINED 01 40,751 277,495 2,810
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 122
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 123
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 125
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 126
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 127
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 128
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CONSOL ENERGY INC COM 20854P109 9 183 SH OTHER 04 142 41 0
CONSOL ENERGY INC COM 20854P109 74,369 1,534,017 SH DEFINED 01,08 373,130 1,160,887 0
CONSOL ENERGY INC COM 20854P109 28,487 587,597 SH DEFINED 09 587,597 0 0
CONSOL ENERGY INC COM 20854P109 331 6,830 SH DEFINED 10 6,282 0 548
CONSOL ENERGY INC COM 20854P109 10 208 SH OTHER 10 208 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 885 45,549 SH DEFINED 01 15,310 30,239 0
CONSOLIDATED COMM HLDGS INC COM 209034107 4,907 252,429 SH DEFINED 01,08 57,458 194,971 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,382 71,113 SH DEFINED 09 71,113 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1 50 SH DEFINED 10 50 0 0
CONSOLIDATED EDISON INC COM 209115104 17,947 337,093 SH DEFINED 01 192,235 137,948 6,910
CONSOLIDATED EDISON INC COM 209115104 689 12,950 SH OTHER 01 10,967 418 1,565
CONSOLIDATED EDISON INC COM 209115104 1,051 19,737 SH DEFINED 04 17,451 497 1,789
CONSOLIDATED EDISON INC COM 209115104 44 825 SH OTHER 04 450 0 375
CONSOLIDATED EDISON INC COM 209115104 109,517 2,057,042 SH DEFINED 01,08 556,791 1,500,251 0
CONSOLIDATED EDISON INC COM 209115104 40,085 752,907 SH DEFINED 09 752,907 0 0
CONSOLIDATED EDISON INC COM 209115104 686 12,888 SH DEFINED 10 12,772 0 116
CONSOLIDATED EDISON INC COM 209115104 49 912 SH OTHER 10 912 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 1,048 19,065 SH DEFINED 01 5,015 13,690 360
CONSOLIDATED GRAPHICS INC COM 209341106 7 129 SH DEFINED 04 129 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 4,905 89,260 SH DEFINED 01,08 19,983 69,277 0
CONSOLIDATED GRAPHICS INC COM 209341106 1,651 30,052 SH DEFINED 09 30,052 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 33 595 SH DEFINED 10 20 575 0
CONSOLIDATED TOMOKA LD CO COM 210226106 377 13,187 SH DEFINED 01 1,022 12,165 0
CONSOLIDATED TOMOKA LD CO COM 210226106 11 400 SH OTHER 01 400 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1,432 50,066 SH DEFINED 01,08 15,067 34,999 0
CONSOLIDATED TOMOKA LD CO COM 210226106 413 14,442 SH DEFINED 09 14,442 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1 20 SH DEFINED 10 20 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 129
________
CONSTANT CONTACT INC COM 210313102 1,151 45,331 SH DEFINED 01 17,365 25,786 2,180
CONSTANT CONTACT INC COM 210313102 96 3,772 SH OTHER 01 885 2,777 110
CONSTANT CONTACT INC COM 210313102 475 18,700 SH DEFINED 04 17,595 1,105 0
CONSTANT CONTACT INC COM 210313102 25 970 SH OTHER 04 970 0 0
CONSTANT CONTACT INC COM 210313102 6,598 259,981 SH DEFINED 01,08 38,421 221,560 0
CONSTANT CONTACT INC COM 210313102 2,032 80,070 SH DEFINED 09 80,070 0 0
CONSTANT CONTACT INC COM 210313102 251 9,880 SH DEFINED 10 8,525 1,355 0
CONSTELLATION BRANDS INC COM 21036P108 4,978 239,083 SH DEFINED 01 127,945 108,137 3,001
CONSTELLATION BRANDS INC COM 21036P108 78 3,738 SH OTHER 01 2,412 1,326 0
CONSTELLATION BRANDS INC COM 21036P108 368 17,685 SH DEFINED 04 17,025 450 210
CONSTELLATION BRANDS INC COM 21036P108 9 435 SH OTHER 04 435 0 0
CONSTELLATION BRANDS INC COM 21036P108 26,754 1,285,019 SH DEFINED 01,08 342,456 942,563 0
CONSTELLATION BRANDS INC COM 21036P108 10,824 519,862 SH DEFINED 09 519,862 0 0
CONSTELLATION BRANDS INC COM 21036P108 213 10,249 SH DEFINED 10 10,165 0 84
CONSTELLATION BRANDS INC COM 21036P108 4 171 SH OTHER 10 171 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 8,054 212,183 SH DEFINED 01 121,289 88,418 2,476
CONSTELLATION ENERGY GROUP I COM 210371100 114 3,014 SH OTHER 01 2,585 147 282
CONSTELLATION ENERGY GROUP I COM 210371100 438 11,529 SH DEFINED 04 10,209 560 760
CONSTELLATION ENERGY GROUP I COM 210371100 276 7,264 SH OTHER 04 1,564 5,700 0
CONSTELLATION ENERGY GROUP I COM 210371100 53,114 1,399,221 SH DEFINED 01,08 393,308 1,005,913 0
CONSTELLATION ENERGY GROUP I COM 210371100 19,425 511,723 SH DEFINED 09 511,723 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 230 6,047 SH DEFINED 10 5,862 0 185
CONSTELLATION ENERGY GROUP I COM 210371100 7 185 SH OTHER 10 133 52 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 18 14,953 SH DEFINED 01 0 14,953 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 49 41,937 SH DEFINED 01,08 14,170 27,767 0
CONTANGO OIL & GAS COMPANY COM 21075N204 1,501 25,681 SH DEFINED 01 6,121 19,555 5
CONTANGO OIL & GAS COMPANY COM 21075N204 12 200 SH DEFINED 04 200 0 0
CONTANGO OIL & GAS COMPANY COM 21075N204 7,100 121,495 SH DEFINED 01,08 28,906 92,589 0
CONTANGO OIL & GAS COMPANY COM 21075N204 2,055 35,159 SH DEFINED 09 35,159 0 0
CONTANGO OIL & GAS COMPANY COM 21075N204 5 90 SH DEFINED 10 90 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,829 28,175 SH DEFINED 01 21,903 5,597 675
CONTINENTAL RESOURCES INC COM 212015101 278 4,285 SH OTHER 01 4,225 60 0
CONTINENTAL RESOURCES INC COM 212015101 1,033 15,913 SH DEFINED 04 15,523 250 140
CONTINENTAL RESOURCES INC COM 212015101 37 570 SH OTHER 04 325 245 0
CONTINENTAL RESOURCES INC COM 212015101 9,583 147,642 SH DEFINED 01,08 12,397 135,245 0
CONTINENTAL RESOURCES INC COM 212015101 4,507 69,442 SH DEFINED 09 69,442 0 0
CONTINENTAL RESOURCES INC COM 212015101 832 12,814 SH DEFINED 10 12,709 0 105
CONTINUCARE CORP COM 212172100 2,558 413,928 SH DEFINED 01 7,253 406,675 0
CONTINUCARE CORP COM 212172100 4,145 670,696 SH DEFINED 01,08 433,849 236,847 0
CONTINUCARE CORP COM 212172100 647 104,773 SH DEFINED 09 104,773 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 130
________
CONVERGYS CORP COM 212485106 1,855 136,004 SH DEFINED 01 48,424 87,350 230
CONVERGYS CORP COM 212485106 1 100 SH OTHER 01 0 0 100
CONVERGYS CORP COM 212485106 12 901 SH DEFINED 04 901 0 0
CONVERGYS CORP COM 212485106 17,107 1,254,208 SH DEFINED 01,08 142,658 1,111,550 0
CONVERGYS CORP COM 212485106 4,086 299,534 SH DEFINED 09 299,534 0 0
CONVERGYS CORP COM 212485106 222 16,250 SH DEFINED 10 16,250 0 0
CONVERTED ORGANICS INC COM 21254S107 3 38,831 SH DEFINED 01,08 0 38,831 0
CONVIO INC COM 21257W105 67 6,229 SH DEFINED 01 1,198 5,031 0
CONVIO INC COM 21257W105 1,056 97,653 SH DEFINED 01,08 9,563 88,090 0
CONVIO INC COM 21257W105 239 22,100 SH DEFINED 09 22,100 0 0
COOPER COS INC COM 216648402 6,578 83,015 SH DEFINED 01 26,546 53,880 2,589
COOPER COS INC COM 216648402 57 725 SH OTHER 01 610 75 40
COOPER COS INC COM 216648402 1,018 12,844 SH DEFINED 04 11,659 1,185 0
COOPER COS INC COM 216648402 609 7,690 SH OTHER 04 7,690 0 0
COOPER COS INC COM 216648402 25,414 320,722 SH DEFINED 01,08 70,626 250,096 0
COOPER COS INC COM 216648402 886 11,185 SH DEFINED 10 9,155 1,900 130
COOPER COS INC COM 216648402 8 105 SH OTHER 10 105 0 0
COOPER TIRE & RUBR CO COM 216831107 3,212 162,308 SH DEFINED 01 31,135 129,003 2,170
COOPER TIRE & RUBR CO COM 216831107 14 705 SH OTHER 01 705 0 0
COOPER TIRE & RUBR CO COM 216831107 484 24,466 SH DEFINED 04 23,856 610 0
COOPER TIRE & RUBR CO COM 216831107 18 890 SH OTHER 04 890 0 0
COOPER TIRE & RUBR CO COM 216831107 12,507 631,999 SH DEFINED 01,08 167,794 464,205 0
COOPER TIRE & RUBR CO COM 216831107 3,550 179,400 SH DEFINED 09 179,400 0 0
COOPER TIRE & RUBR CO COM 216831107 220 11,125 SH DEFINED 10 11,125 0 0
COOPER TIRE & RUBR CO COM 216831107 6 300 SH OTHER 10 300 0 0
COPANO ENERGY L L C COM 217202100 17 499 SH DEFINED 01 499 0 0
COPANO ENERGY L L C COM 217202100 785 22,944 SH DEFINED 01,08 22,944 0 0
COPANO ENERGY L L C COM 217202100 13 375 SH OTHER 10 0 375 0
COPART INC COM 217204106 1,019 21,860 SH DEFINED 01 10,813 10,953 94
COPART INC COM 217204106 283 6,071 SH OTHER 01 0 6,071 0
COPART INC COM 217204106 315 6,760 SH DEFINED 04 6,760 0 0
COPART INC COM 217204106 16,497 354,017 SH DEFINED 01,08 23,241 330,776 0
COPART INC COM 217204106 44 952 SH DEFINED 10 952 0 0
CORCEPT THERAPEUTICS INC COM 218352102 100 25,085 SH DEFINED 01 7,160 17,925 0
CORCEPT THERAPEUTICS INC COM 218352102 1,442 361,329 SH DEFINED 01,08 38,171 323,158 0
CORCEPT THERAPEUTICS INC COM 218352102 573 143,527 SH DEFINED 09 143,527 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 131
________
CORE MARK HOLDING CO INC COM 218681104 2,453 68,707 SH DEFINED 01 2,857 65,850 0
CORE MARK HOLDING CO INC COM 218681104 220 6,150 SH OTHER 01 4,780 1,370 0
CORE MARK HOLDING CO INC COM 218681104 21 599 SH DEFINED 04 599 0 0
CORE MARK HOLDING CO INC COM 218681104 5,615 157,284 SH DEFINED 01,08 74,180 83,104 0
CORE MARK HOLDING CO INC COM 218681104 1,049 29,385 SH DEFINED 09 29,385 0 0
CORE MARK HOLDING CO INC COM 218681104 1 30 SH DEFINED 10 30 0 0
CORESITE RLTY CORP COM 21870Q105 274 16,701 SH DEFINED 01 4,580 12,121 0
CORESITE RLTY CORP COM 21870Q105 2,744 167,298 SH DEFINED 01,08 19,308 147,990 0
CORESITE RLTY CORP COM 21870Q105 830 50,580 SH DEFINED 09 50,580 0 0
CORESITE RLTY CORP COM 21870Q105 1 45 SH DEFINED 10 45 0 0
CORELOGIC INC COM 21871D103 980 58,664 SH DEFINED 01 34,512 21,395 2,757
CORELOGIC INC COM 21871D103 369 22,070 SH OTHER 01 305 21,765 0
CORELOGIC INC COM 21871D103 197 11,807 SH DEFINED 04 11,807 0 0
CORELOGIC INC COM 21871D103 10,383 621,347 SH DEFINED 01,08 38,161 583,186 0
CORELOGIC INC COM 21871D103 558 33,385 SH DEFINED 09 33,385 0 0
CORELOGIC INC COM 21871D103 150 8,980 SH DEFINED 10 8,405 380 195
CORINTHIAN COLLEGES INC COM 218868107 461 108,234 SH DEFINED 01 41,137 67,097 0
CORINTHIAN COLLEGES INC COM 218868107 1 140 SH DEFINED 04 140 0 0
CORINTHIAN COLLEGES INC COM 218868107 3,074 721,650 SH DEFINED 01,08 143,272 578,378 0
CORINTHIAN COLLEGES INC COM 218868107 954 223,946 SH DEFINED 09 223,946 0 0
CORINTHIAN COLLEGES INC COM 218868107 1 180 SH DEFINED 10 180 0 0
CORN PRODS INTL INC COM 219023108 2,078 37,584 SH DEFINED 01 25,257 9,587 2,740
CORN PRODS INTL INC COM 219023108 37 670 SH OTHER 01 300 350 20
CORN PRODS INTL INC COM 219023108 170 3,079 SH DEFINED 04 3,079 0 0
CORN PRODS INTL INC COM 219023108 553 10,000 SH OTHER 04 10,000 0 0
CORN PRODS INTL INC COM 219023108 24,638 445,697 SH DEFINED 01,08 32,012 413,685 0
CORN PRODS INTL INC COM 219023108 94 1,700 SH DEFINED 09 1,700 0 0
CORN PRODS INTL INC COM 219023108 155 2,800 SH DEFINED 10 200 2,600 0
CORN PRODS INTL INC COM 219023108 119 2,157 SH OTHER 10 2,157 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 32 3,532 SH DEFINED 01 850 2,682 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 640 71,454 SH DEFINED 01,08 6,765 64,689 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 171 19,086 SH DEFINED 09 19,086 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 122 6,885 SH DEFINED 01 2,239 4,646 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,635 92,631 SH DEFINED 01,08 8,932 83,699 0
CORNERSTONE ONDEMAND INC COM 21925Y103 578 32,732 SH DEFINED 09 32,732 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 132
________
CORNING INC COM 219350105 28,796 1,586,539 SH DEFINED 01 821,729 753,350 11,460
CORNING INC COM 219350105 1,117 61,543 SH OTHER 01 45,992 14,308 1,243
CORNING INC COM 219350105 2,324 128,061 SH DEFINED 04 119,752 4,280 4,029
CORNING INC COM 219350105 341 18,800 SH OTHER 04 12,065 5,235 1,500
CORNING INC COM 219350105 200,245 11,032,782 SH DEFINED 01,08 2,899,991 8,132,791 0
CORNING INC COM 219350105 75,222 4,144,486 SH DEFINED 09 4,144,486 0 0
CORNING INC COM 219350105 1,200 66,142 SH DEFINED 10 62,409 0 3,733
CORNING INC COM 219350105 121 6,671 SH OTHER 10 6,671 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,952 44,718 SH DEFINED 01 9,269 34,319 1,130
CORPORATE EXECUTIVE BRD CO COM 21988R102 5 110 SH DEFINED 04 110 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 107 2,450 SH OTHER 04 2,450 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 17,561 402,321 SH DEFINED 01,08 53,910 348,411 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 4,323 99,038 SH DEFINED 09 99,038 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 3 70 SH DEFINED 10 70 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 1,847 59,357 SH DEFINED 01 14,766 42,721 1,870
CORPORATE OFFICE PPTYS TR COM 22002T108 1 45 SH OTHER 01 0 0 45
CORPORATE OFFICE PPTYS TR COM 22002T108 13 413 SH DEFINED 04 413 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 16,688 536,420 SH DEFINED 01,08 152,852 383,568 0
CORPORATE OFFICE PPTYS TR COM 22002T108 4 120 SH DEFINED 10 120 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 1,403 64,807 SH DEFINED 01 53,160 11,647 0
CORRECTIONS CORP AMER NEW COM 22025Y407 2 90 SH OTHER 01 0 0 90
CORRECTIONS CORP AMER NEW COM 22025Y407 78 3,581 SH DEFINED 04 1,953 1,628 0
CORRECTIONS CORP AMER NEW COM 22025Y407 92 4,230 SH OTHER 04 4,230 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 13,852 639,831 SH DEFINED 01,08 49,877 589,954 0
CORRECTIONS CORP AMER NEW COM 22025Y407 58 2,685 SH DEFINED 10 260 2,425 0
CORVEL CORP COM 221006109 981 20,926 SH DEFINED 01 3,608 17,088 230
CORVEL CORP COM 221006109 3,227 68,799 SH DEFINED 01,08 19,823 48,976 0
CORVEL CORP COM 221006109 936 19,951 SH DEFINED 09 19,951 0 0
COSI INC COM 22122P101 1 800 SH DEFINED 01 0 800 0
COSI INC COM 22122P101 14 14,521 SH DEFINED 01,08 2,057 12,464 0
COST PLUS INC CALIF COM 221485105 248 24,800 SH DEFINED 01 4,821 19,979 0
COST PLUS INC CALIF COM 221485105 1,664 166,429 SH DEFINED 01,08 25,807 140,622 0
COST PLUS INC CALIF COM 221485105 504 50,428 SH DEFINED 09 50,428 0 0
COSTCO WHSL CORP NEW COM 22160K105 105,234 1,295,345 SH DEFINED 01 1,013,883 246,231 35,231
COSTCO WHSL CORP NEW COM 22160K105 17,724 218,169 SH OTHER 01 167,753 18,282 32,134
COSTCO WHSL CORP NEW COM 22160K105 85,789 1,056,000 SH DEFINED 04 1,005,294 28,015 22,691
COSTCO WHSL CORP NEW COM 22160K105 17,818 219,320 SH OTHER 04 168,764 40,374 10,182
COSTCO WHSL CORP NEW COM 22160K105 250,630 3,085,053 SH DEFINED 01,08 851,032 2,234,021 0
COSTCO WHSL CORP NEW COM 22160K105 93,767 1,154,199 SH DEFINED 09 1,154,199 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,803 256,067 SH DEFINED 10 248,074 3,055 4,938
COSTCO WHSL CORP NEW COM 22160K105 3,788 46,631 SH OTHER 10 37,404 7,037 2,190
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 133
________
COSTAR GROUP INC COM 22160N109 2,163 36,493 SH DEFINED 01 12,496 23,237 760
COSTAR GROUP INC COM 22160N109 1,093 18,440 SH OTHER 01 400 17,965 75
COSTAR GROUP INC COM 22160N109 631 10,640 SH DEFINED 04 10,640 0 0
COSTAR GROUP INC COM 22160N109 170 2,861 SH OTHER 04 2,861 0 0
COSTAR GROUP INC COM 22160N109 12,909 217,764 SH DEFINED 01,08 35,453 182,311 0
COSTAR GROUP INC COM 22160N109 4,062 68,525 SH DEFINED 09 68,525 0 0
COSTAR GROUP INC COM 22160N109 375 6,330 SH DEFINED 10 5,480 850 0
COURIER CORP COM 222660102 194 17,601 SH DEFINED 01 2,050 15,551 0
COURIER CORP COM 222660102 1,162 105,182 SH DEFINED 01,08 27,183 77,999 0
COURIER CORP COM 222660102 310 28,097 SH DEFINED 09 28,097 0 0
COURIER CORP COM 222660102 0 30 SH DEFINED 10 30 0 0
COUSINS PPTYS INC COM 222795106 955 111,806 SH DEFINED 01 29,994 78,464 3,348
COUSINS PPTYS INC COM 222795106 3 309 SH DEFINED 04 309 0 0
COUSINS PPTYS INC COM 222795106 10,207 1,195,232 SH DEFINED 01,08 257,743 937,489 0
COUSINS PPTYS INC COM 222795106 2,171 254,213 SH DEFINED 09 254,213 0 0
COUSINS PPTYS INC COM 222795106 1 104 SH DEFINED 10 104 0 0
COVANCE INC COM 222816100 5,396 90,887 SH DEFINED 01 76,531 11,750 2,606
COVANCE INC COM 222816100 1,860 31,333 SH OTHER 01 14,668 16,540 125
COVANCE INC COM 222816100 5,823 98,075 SH DEFINED 04 85,369 11,665 1,041
COVANCE INC COM 222816100 957 16,120 SH OTHER 04 12,875 3,090 155
COVANCE INC COM 222816100 21,615 364,078 SH DEFINED 01,08 31,712 332,366 0
COVANCE INC COM 222816100 5,410 91,123 SH DEFINED 09 91,123 0 0
COVANCE INC COM 222816100 2,963 49,906 SH DEFINED 10 47,776 2,000 130
COVANCE INC COM 222816100 61 1,035 SH OTHER 10 835 200 0
COVANTA HLDG CORP COM 22282E102 726 44,034 SH DEFINED 01 29,875 13,724 435
COVANTA HLDG CORP COM 22282E102 33 2,030 SH OTHER 01 1,860 0 170
COVANTA HLDG CORP COM 22282E102 6,149 372,910 SH DEFINED 01,08 35,404 337,506 0
COVANTA HLDG CORP COM 22282E102 4 270 SH DEFINED 10 270 0 0
COVENANT TRANSN GROUP INC COM 22284P105 114 14,700 SH DEFINED 01 1,384 13,316 0
COVENANT TRANSN GROUP INC COM 22284P105 611 78,855 SH DEFINED 01,08 16,425 62,430 0
COVENTRY HEALTH CARE INC COM 222862104 6,087 166,918 SH DEFINED 01 97,002 66,924 2,992
COVENTRY HEALTH CARE INC COM 222862104 94 2,565 SH OTHER 01 2,392 173 0
COVENTRY HEALTH CARE INC COM 222862104 303 8,296 SH DEFINED 04 7,721 350 225
COVENTRY HEALTH CARE INC COM 222862104 5 131 SH OTHER 04 131 0 0
COVENTRY HEALTH CARE INC COM 222862104 37,871 1,038,419 SH DEFINED 01,08 276,079 762,340 0
COVENTRY HEALTH CARE INC COM 222862104 14,017 384,330 SH DEFINED 09 384,330 0 0
COVENTRY HEALTH CARE INC COM 222862104 157 4,294 SH DEFINED 10 4,221 0 73
COVENTRY HEALTH CARE INC COM 222862104 5 141 SH OTHER 10 67 45 29
COVER-ALL TECHNOLOGIES INC COM 222892101 21 8,260 SH DEFINED 01 0 8,260 0
COVER-ALL TECHNOLOGIES INC COM 222892101 38 15,342 SH DEFINED 01,08 10,301 5,041 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 134
________
COWEN GROUP INC NEW COM 223622101 231 61,534 SH DEFINED 01 18,486 43,049 0
COWEN GROUP INC NEW COM 223622101 2,360 627,759 SH DEFINED 01,08 74,945 552,814 0
COWEN GROUP INC NEW COM 223622101 1,017 270,478 SH DEFINED 09 270,478 0 0
COWEN GROUP INC NEW COM 223622101 0 80 SH DEFINED 10 80 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,407 109,647 SH DEFINED 01 15,218 94,399 30
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CRACKER BARREL OLD CTRY STOR COM 22410J106 14,506 294,171 SH DEFINED 01,08 121,600 172,571 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,240 65,698 SH DEFINED 09 65,698 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 50 SH DEFINED 10 50 0 0
CRAFT BREWERS ALLIANCE INC COM 224122101 166 19,310 SH DEFINED 01 1,744 17,566 0
CRAFT BREWERS ALLIANCE INC COM 224122101 822 95,471 SH DEFINED 01,08 20,316 75,155 0
CRAFT BREWERS ALLIANCE INC COM 224122101 336 38,982 SH DEFINED 09 38,982 0 0
CRANE CO COM 224399105 1,105 22,357 SH DEFINED 01 16,660 5,597 100
CRANE CO COM 224399105 2 40 SH OTHER 01 0 0 40
CRANE CO COM 224399105 22 437 SH DEFINED 04 437 0 0
CRANE CO COM 224399105 173 3,500 SH OTHER 04 0 1,500 2,000
CRANE CO COM 224399105 14,181 287,008 SH DEFINED 01,08 23,734 263,274 0
CRANE CO COM 224399105 10 195 SH DEFINED 10 195 0 0
CRAWFORD & CO COM 224633107 389 54,977 SH DEFINED 01 4,635 50,342 0
CRAWFORD & CO COM 224633107 1,821 257,540 SH DEFINED 01,08 62,900 194,640 0
CRAWFORD & CO COM 224633107 412 58,254 SH DEFINED 09 58,254 0 0
CRAY INC COM 225223304 1,775 277,283 SH DEFINED 01 8,018 269,265 0
CRAY INC COM 225223304 3,621 565,795 SH DEFINED 01,08 294,680 271,115 0
CRAY INC COM 225223304 790 123,453 SH DEFINED 09 123,453 0 0
CRAY INC COM 225223304 0 70 SH DEFINED 10 70 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,462 17,309 SH DEFINED 01 1,101 16,208 0
CREDIT ACCEP CORP MICH COM 225310101 6,109 72,322 SH DEFINED 01,08 22,053 50,269 0
CREDIT ACCEP CORP MICH COM 225310101 1,429 16,914 SH DEFINED 09 16,914 0 0
CREDIT SUISSE GROUP COM 225401108 7,750 198,621 SH DEFINED 01 186,842 10,009 1,770
CREDIT SUISSE GROUP COM 225401108 965 24,721 SH OTHER 01 9,546 12,750 2,425
CREDIT SUISSE GROUP COM 225401108 5,755 147,491 SH DEFINED 04 138,693 8,188 610
CREDIT SUISSE GROUP COM 225401108 348 8,931 SH OTHER 04 3,115 5,816 0
CREDIT SUISSE GROUP COM 225401108 2,263 58,001 SH DEFINED 01,08 58,001 0 0
CREDIT SUISSE GROUP COM 225401108 3,502 89,756 SH DEFINED 10 82,829 5,992 935
CREDIT SUISSE GROUP COM 225401108 115 2,940 SH OTHER 10 2,170 770 0
CREDO PETE CORP COM 225439207 152 16,210 SH DEFINED 01 0 16,210 0
CREDO PETE CORP COM 225439207 272 28,979 SH DEFINED 01,08 16,260 12,719 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 135
________
CREE INC COM 225447101 1,438 42,821 SH DEFINED 01 29,416 12,743 662
CREE INC COM 225447101 2 70 SH OTHER 01 0 0 70
CREE INC COM 225447101 72 2,148 SH DEFINED 04 2,098 50 0
CREE INC COM 225447101 21,858 650,731 SH DEFINED 01,08 55,345 595,386 0
CREE INC COM 225447101 5,821 173,294 SH DEFINED 09 173,294 0 0
CREE INC COM 225447101 178 5,288 SH DEFINED 10 970 4,318 0
CREXENDO INC COM 226552107 35 7,084 SH DEFINED 01 0 7,084 0
CREXENDO INC COM 226552107 124 24,966 SH DEFINED 01,08 6,204 18,762 0
CREXUS INVT CORP COM 226553105 678 60,989 SH DEFINED 01 25,268 35,721 0
CREXUS INVT CORP COM 226553105 33 3,000 SH DEFINED 04 3,000 0 0
CREXUS INVT CORP COM 226553105 5,937 534,384 SH DEFINED 01,08 111,151 423,233 0
CREXUS INVT CORP COM 226553105 1,760 158,408 SH DEFINED 09 158,408 0 0
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CRIMSON EXPLORATION INC COM 22662K207 47 13,129 SH DEFINED 01 3,303 9,826 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 136
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CROWN CRAFTS INC COM 228309100 94 19,476 SH DEFINED 01,08 9,870 9,606 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 137
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 138
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 139
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 140
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 141
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 142
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 143
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 144
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 145
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 146
________
DEX ONE CORP COM 25212W100 27 10,626 SH DEFINED 01 1,400 9,226 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 147
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 148
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 149
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 150
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 151
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 152
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 153
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 154
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 155
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DYAX CORP COM 26746E103 1,724 870,622 SH DEFINED 01,08 118,332 752,290 0
DYAX CORP COM 26746E103 484 244,645 SH DEFINED 09 244,645 0 0
DYAX CORP COM 26746E103 0 200 SH DEFINED 10 200 0 0
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DYNACQ HEALTHCARE INC COM 26779V105 38 19,302 SH DEFINED 01,08 14,160 5,142 0
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DYNAMIC MATLS CORP COM 267888105 2,765 123,318 SH DEFINED 01,08 22,137 101,181 0
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DYNASIL CORP AMER COM 268102100 9 2,849 SH DEFINED 01,08 0 2,849 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 156
________
DYNAVAX TECHNOLOGIES CORP COM 268158102 206 74,898 SH DEFINED 01 16,968 57,930 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 2,661 967,780 SH DEFINED 01,08 104,375 863,405 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 806 292,929 SH DEFINED 09 292,929 0 0
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DYNEGY INC DEL COM 26817G300 1 87 SH DEFINED 04 87 0 0
DYNEGY INC DEL COM 26817G300 5,380 869,097 SH DEFINED 01,08 108,421 760,676 0
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DYNEGY INC DEL COM 26817G300 1 200 SH DEFINED 10 200 0 0
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DYNEX CAP INC COM 26817Q506 2,879 297,400 SH DEFINED 01,08 54,009 243,391 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 157
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 158
________
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EAGLE MATERIALS INC COM 26969P108 2,075 74,438 SH DEFINED 01 23,028 49,880 1,530
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 159
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 160
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 161
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 162
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EL PASO CORP COM 28336L109 416 20,583 SH OTHER 01 7,643 12,460 480
EL PASO CORP COM 28336L109 865 42,842 SH DEFINED 04 39,466 1,690 1,686
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EL PASO CORP COM 28336L109 423 20,955 SH DEFINED 10 18,646 290 2,019
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EL PASO ELEC CO COM 283677854 22,768 704,888 SH DEFINED 01,08 385,677 319,211 0
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EL PASO ELEC CO COM 283677854 52 1,625 SH DEFINED 10 0 1,525 100
EL PASO PIPELINE PARTNERS L COM 283702108 271 7,800 SH DEFINED 04 7,800 0 0
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ELAN PLC COM 284131208 752 66,137 SH DEFINED 01 64,987 1,150 0
ELAN PLC COM 284131208 20 1,748 SH OTHER 01 1,748 0 0
ELAN PLC COM 284131208 73 6,428 SH DEFINED 04 6,428 0 0
ELAN PLC COM 284131208 266 23,373 SH DEFINED 01,08 23,373 0 0
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ELAN PLC COM 284131208 1 106 SH OTHER 10 106 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 163
________
ELDORADO GOLD CORP NEW COM 284902103 566 38,379 SH DEFINED 01 37,519 0 860
ELDORADO GOLD CORP NEW COM 284902103 12 841 SH OTHER 01 841 0 0
ELDORADO GOLD CORP NEW COM 284902103 87 5,933 SH DEFINED 04 5,933 0 0
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ELECTRO RENT CORP COM 285218103 5,720 334,085 SH DEFINED 01,08 190,890 143,195 0
ELECTRO RENT CORP COM 285218103 851 49,697 SH DEFINED 09 49,697 0 0
ELECTRO RENT CORP COM 285218103 1 50 SH DEFINED 10 50 0 0
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ELECTRO SCIENTIFIC INDS COM 285229100 4,280 221,737 SH DEFINED 01,08 48,106 173,631 0
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ELECTRONICS FOR IMAGING INC COM 286082102 10,108 587,015 SH DEFINED 01,08 234,124 352,891 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,217 128,730 SH DEFINED 09 128,730 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2 95 SH DEFINED 10 95 0 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 164
________
EMAGIN CORP COM 29076N206 62 10,224 SH DEFINED 01 1,890 8,334 0
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EMAGIN CORP COM 29076N206 884 145,694 SH DEFINED 01,08 13,985 131,709 0
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EMCOR GROUP INC COM 29084Q100 8,530 291,013 SH DEFINED 01 27,986 260,877 2,150
EMCOR GROUP INC COM 29084Q100 26 877 SH DEFINED 04 877 0 0
EMCOR GROUP INC COM 29084Q100 170 5,800 SH OTHER 04 0 5,800 0
EMCOR GROUP INC COM 29084Q100 23,949 817,107 SH DEFINED 01,08 321,657 495,450 0
EMCOR GROUP INC COM 29084Q100 5,538 188,955 SH DEFINED 09 188,955 0 0
EMCOR GROUP INC COM 29084Q100 9 305 SH DEFINED 10 305 0 0
EMDEON INC COM 29084T104 129 9,839 SH DEFINED 01 3,128 6,711 0
EMDEON INC COM 29084T104 1,471 112,156 SH DEFINED 01,08 9,841 102,315 0
EMDEON INC COM 29084T104 1 60 SH DEFINED 10 60 0 0
EMCORE CORP COM 290846104 190 69,354 SH DEFINED 01 13,460 55,894 0
EMCORE CORP COM 290846104 8 3,000 SH DEFINED 04 3,000 0 0
EMCORE CORP COM 290846104 2,010 733,539 SH DEFINED 01,08 89,796 643,743 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,267 233,591 SH DEFINED 01,08 53,589 180,002 0
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EMERSON ELEC CO COM 291011104 143,624 2,553,317 SH DEFINED 01 1,961,756 532,381 59,180
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EMERSON ELEC CO COM 291011104 8,483 150,801 SH OTHER 10 95,307 52,664 2,830
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 165
________
EMERSON RADIO CORP COM 291087203 48 23,590 SH DEFINED 01 4,209 19,381 0
EMERSON RADIO CORP COM 291087203 91 44,832 SH DEFINED 01,08 21,817 23,015 0
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EMMIS COMMUNICATIONS CORP COM 291525103 38 34,849 SH DEFINED 01,08 2,435 32,414 0
EMPIRE DIST ELEC CO COM 291641108 821 42,619 SH DEFINED 01 10,284 32,295 40
EMPIRE DIST ELEC CO COM 291641108 8 435 SH DEFINED 04 435 0 0
EMPIRE DIST ELEC CO COM 291641108 6,981 362,463 SH DEFINED 01,08 56,470 305,993 0
EMPIRE DIST ELEC CO COM 291641108 2,254 117,018 SH DEFINED 09 117,018 0 0
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EMPIRE RESORTS INC COM 292052107 25 26,115 SH DEFINED 01 2,340 23,775 0
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EMPLOYERS HOLDINGS INC COM 292218104 2,886 172,065 SH DEFINED 01 20,797 151,208 60
EMPLOYERS HOLDINGS INC COM 292218104 2 119 SH DEFINED 04 119 0 0
EMPLOYERS HOLDINGS INC COM 292218104 7,958 474,550 SH DEFINED 01,08 182,941 291,609 0
EMPLOYERS HOLDINGS INC COM 292218104 1,981 118,140 SH DEFINED 09 118,140 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2 100 SH DEFINED 10 100 0 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 166
________
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 2,940 95,132 SH DEFINED 01 1,018 94,114 0
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ENCANA CORP COM 292505104 11,830 384,209 SH DEFINED 01 270,766 111,160 2,283
ENCANA CORP COM 292505104 2,014 65,415 SH OTHER 01 32,540 17,530 15,345
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ENCORE BANCSHARES INC COM 29255V201 72 5,992 SH DEFINED 01 1,419 4,573 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 167
________
ENERGEN CORP COM 29265N108 1,913 33,850 SH DEFINED 01 22,703 8,277 2,870
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 168
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 169
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ENPRO INDS INC COM 29355X107 7,297 151,799 SH DEFINED 01 16,334 133,955 1,510
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ENPRO INDS INC COM 29355X107 402 8,371 SH DEFINED 04 5,586 2,785 0
ENPRO INDS INC COM 29355X107 14,729 306,407 SH DEFINED 01,08 151,411 154,996 0
ENPRO INDS INC COM 29355X107 2,804 58,326 SH DEFINED 09 58,326 0 0
ENPRO INDS INC COM 29355X107 356 7,405 SH DEFINED 10 2,950 4,255 200
ENSIGN GROUP INC COM 29358P101 519 17,083 SH DEFINED 01 6,103 10,960 20
ENSIGN GROUP INC COM 29358P101 4,250 139,840 SH DEFINED 01,08 23,003 116,837 0
ENSIGN GROUP INC COM 29358P101 1,249 41,095 SH DEFINED 09 41,095 0 0
ENSIGN GROUP INC COM 29358P101 1 30 SH DEFINED 10 30 0 0
ENSCO PLC COM 29358Q109 7,765 145,685 SH DEFINED 01 61,876 83,534 275
ENSCO PLC COM 29358Q109 2,231 41,866 SH OTHER 01 6,505 33,405 1,956
ENSCO PLC COM 29358Q109 11,610 217,828 SH DEFINED 04 215,053 1,375 1,400
ENSCO PLC COM 29358Q109 849 15,935 SH OTHER 04 9,430 6,505 0
ENSCO PLC COM 29358Q109 17,186 322,430 SH DEFINED 01,08 308,815 0 13,615
ENSCO PLC COM 29358Q109 1,347 25,275 SH DEFINED 09 25,275 0 0
ENSCO PLC COM 29358Q109 3,273 61,412 SH DEFINED 10 58,485 2,315 612
ENSCO PLC COM 29358Q109 98 1,832 SH OTHER 10 1,117 715 0
ENTEGRIS INC COM 29362U104 3,906 385,990 SH DEFINED 01 31,661 354,269 60
ENTEGRIS INC COM 29362U104 5 480 SH DEFINED 04 480 0 0
ENTEGRIS INC COM 29362U104 15,338 1,515,607 SH DEFINED 01,08 509,109 1,006,498 0
ENTEGRIS INC COM 29362U104 4,172 412,214 SH DEFINED 09 412,214 0 0
ENTEGRIS INC COM 29362U104 3 270 SH DEFINED 10 270 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 327 37,720 SH DEFINED 01 6,211 31,509 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 1,902 219,148 SH DEFINED 01,08 39,212 179,936 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 572 65,925 SH DEFINED 09 65,925 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 170
________
ENTERGY CORP NEW COM 29364G103 14,716 215,517 SH DEFINED 01 128,153 85,842 1,522
ENTERGY CORP NEW COM 29364G103 836 12,237 SH OTHER 01 5,332 6,100 805
ENTERGY CORP NEW COM 29364G103 1,793 26,256 SH DEFINED 04 24,716 982 558
ENTERGY CORP NEW COM 29364G103 472 6,919 SH OTHER 04 2,903 2,550 1,466
ENTERGY CORP NEW COM 29364G103 85,374 1,250,350 SH DEFINED 01,08 328,325 922,025 0
ENTERGY CORP NEW COM 29364G103 33,654 492,876 SH DEFINED 09 492,876 0 0
ENTERGY CORP NEW COM 29364G103 698 10,226 SH DEFINED 10 9,728 73 425
ENTERGY CORP NEW COM 29364G103 108 1,576 SH OTHER 10 1,576 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 112 7,435 SH DEFINED 01 1,043 6,392 0
ENTERPRISE BANCORP INC MASS COM 293668109 735 48,794 SH DEFINED 01,08 9,157 39,637 0
ENTERPRISE BANCORP INC MASS COM 293668109 300 19,907 SH DEFINED 09 19,907 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 172 12,708 SH DEFINED 01 3,126 9,582 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,868 138,065 SH DEFINED 01,08 18,323 119,742 0
ENTERPRISE FINL SVCS CORP COM 293712105 628 46,393 SH DEFINED 09 46,393 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 30 SH DEFINED 10 30 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,763 110,218 SH DEFINED 01 105,750 4,096 372
ENTERPRISE PRODS PARTNERS L COM 293792107 527 12,185 SH OTHER 01 3,540 8,645 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,052 24,356 SH DEFINED 04 13,356 0 11,000
ENTERPRISE PRODS PARTNERS L COM 293792107 359 8,300 SH OTHER 04 8,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,852 181,724 SH DEFINED 01,08 181,724 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 289 6,684 SH DEFINED 10 6,684 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22 500 SH OTHER 10 0 500 0
ENTERTAINMENT PPTYS TR COM 29380T105 10,233 219,116 SH DEFINED 01 27,700 189,416 2,000
ENTERTAINMENT PPTYS TR COM 29380T105 23 500 SH OTHER 01 500 0 0
ENTERTAINMENT PPTYS TR COM 29380T105 6 131 SH DEFINED 04 131 0 0
ENTERTAINMENT PPTYS TR COM 29380T105 29,369 628,888 SH DEFINED 01,08 280,985 347,903 0
ENTERTAINMENT PPTYS TR COM 29380T105 6,192 132,581 SH DEFINED 09 132,581 0 0
ENTERTAINMENT PPTYS TR COM 29380T105 4 80 SH DEFINED 10 80 0 0
ENTREMED INC COM 29382F202 3 1,256 SH DEFINED 01 0 1,256 0
ENTREMED INC COM 29382F202 45 19,881 SH DEFINED 01,08 1,158 18,723 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 131 70,885 SH DEFINED 01 10,152 60,733 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 819 442,967 SH DEFINED 01,08 78,951 364,016 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 261 141,258 SH DEFINED 09 141,258 0 0
ENTERTAINMENT GAMING ASIA IN COM 29383V107 0 580 SH DEFINED 01 580 0 0
ENTERTAINMENT GAMING ASIA IN COM 29383V107 6 23,560 SH DEFINED 01,08 10,162 13,398 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 645 72,502 SH DEFINED 01 15,741 56,761 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 107 12,057 SH OTHER 01 0 12,057 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 11 1,260 SH DEFINED 04 1,260 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 6,346 713,831 SH DEFINED 01,08 99,012 614,819 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2,161 243,054 SH DEFINED 09 243,054 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 5 530 SH DEFINED 10 530 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 171
________
ENZON PHARMACEUTICALS INC COM 293904108 643 63,994 SH DEFINED 01 10,984 52,980 30
ENZON PHARMACEUTICALS INC COM 293904108 4,141 412,010 SH DEFINED 01,08 82,532 329,478 0
ENZON PHARMACEUTICALS INC COM 293904108 1,427 141,957 SH DEFINED 09 141,957 0 0
ENZON PHARMACEUTICALS INC COM 293904108 1 100 SH DEFINED 10 100 0 0
ENVESTNET INC COM 29404K106 153 10,274 SH DEFINED 01 2,543 7,731 0
ENVESTNET INC COM 29404K106 2,096 141,145 SH DEFINED 01,08 15,445 125,700 0
ENVESTNET INC COM 29404K106 764 51,429 SH DEFINED 09 51,429 0 0
ENVESTNET INC COM 29404K106 1 40 SH DEFINED 10 40 0 0
ENZO BIOCHEM INC COM 294100102 207 48,822 SH DEFINED 01 14,808 34,014 0
ENZO BIOCHEM INC COM 294100102 1,460 343,557 SH DEFINED 01,08 56,508 287,049 0
ENZO BIOCHEM INC COM 294100102 385 90,593 SH DEFINED 09 90,593 0 0
ENZO BIOCHEM INC COM 294100102 0 70 SH DEFINED 10 70 0 0
EPICEPT CORP COM 294264304 0 359 SH DEFINED 01 0 359 0
EPICEPT CORP COM 294264304 16 30,866 SH DEFINED 01,08 359 30,507 0
EPLUS INC COM 294268107 374 14,127 SH DEFINED 01 696 13,431 0
EPLUS INC COM 294268107 1,274 48,178 SH DEFINED 01,08 16,959 31,219 0
EPLUS INC COM 294268107 136 5,131 SH DEFINED 09 5,131 0 0
EPOCH HOLDING CORP COM 29428R103 286 16,042 SH DEFINED 01 2,977 13,065 0
EPOCH HOLDING CORP COM 29428R103 2,361 132,247 SH DEFINED 01,08 20,083 112,164 0
EPOCH HOLDING CORP COM 29428R103 789 44,175 SH DEFINED 09 44,175 0 0
EPOCH HOLDING CORP COM 29428R103 1 30 SH DEFINED 10 30 0 0
EPOCRATES INC COM 29429D103 64 3,481 SH DEFINED 01 576 2,905 0
EPOCRATES INC COM 29429D103 894 48,492 SH DEFINED 01,08 4,949 43,543 0
EPOCRATES INC COM 29429D103 294 15,935 SH DEFINED 09 15,935 0 0
EQUIFAX INC COM 294429105 4,715 135,790 SH DEFINED 01 77,678 56,581 1,531
EQUIFAX INC COM 294429105 222 6,383 SH OTHER 01 4,463 390 1,530
EQUIFAX INC COM 294429105 236 6,792 SH DEFINED 04 6,251 280 261
EQUIFAX INC COM 294429105 1,191 34,307 SH OTHER 04 26,107 8,200 0
EQUIFAX INC COM 294429105 30,127 867,712 SH DEFINED 01,08 232,314 635,398 0
EQUIFAX INC COM 294429105 11,093 319,485 SH DEFINED 09 319,485 0 0
EQUIFAX INC COM 294429105 130 3,730 SH DEFINED 10 3,438 0 292
EQUIFAX INC COM 294429105 4 109 SH OTHER 10 109 0 0
EQUINIX INC COM 29444U502 1,867 18,482 SH DEFINED 01 11,092 7,173 217
EQUINIX INC COM 29444U502 5 45 SH OTHER 01 0 0 45
EQUINIX INC COM 29444U502 21 203 SH DEFINED 04 203 0 0
EQUINIX INC COM 29444U502 84 831 SH OTHER 04 831 0 0
EQUINIX INC COM 29444U502 27,540 272,619 SH DEFINED 01,08 18,150 254,469 0
EQUINIX INC COM 29444U502 8 77 SH DEFINED 10 77 0 0
EQUINIX INC COM 29444U502 48 476 SH OTHER 10 476 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 172
________
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,346 37,577 SH DEFINED 01 9,041 28,026 510
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10 155 SH OTHER 01 155 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 226 3,625 SH DEFINED 04 3,625 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 220 SH OTHER 04 220 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,578 297,539 SH DEFINED 01,08 89,870 207,669 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,716 75,525 SH DEFINED 09 75,525 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 146 2,340 SH DEFINED 10 2,340 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 75 SH OTHER 10 75 0 0
EQUITY ONE COM 294752100 6,188 331,983 SH DEFINED 01 15,327 314,621 2,035
EQUITY ONE COM 294752100 12 624 SH DEFINED 04 624 0 0
EQUITY ONE COM 294752100 18,590 997,326 SH DEFINED 01,08 421,863 575,463 0
EQUITY ONE COM 294752100 2,759 148,035 SH DEFINED 09 148,035 0 0
EQUITY ONE COM 294752100 2 100 SH DEFINED 10 0 0 100
EQUITY RESIDENTIAL COM 29476L107 21,767 362,779 SH DEFINED 01 211,872 148,504 2,403
EQUITY RESIDENTIAL COM 29476L107 1,302 21,702 SH OTHER 01 12,346 5,192 4,164
EQUITY RESIDENTIAL COM 29476L107 2,150 35,825 SH DEFINED 04 33,192 769 1,864
EQUITY RESIDENTIAL COM 29476L107 450 7,506 SH OTHER 04 6,071 1,435 0
EQUITY RESIDENTIAL COM 29476L107 143,900 2,398,339 SH DEFINED 01,08 881,181 1,517,158 0
EQUITY RESIDENTIAL COM 29476L107 46,860 780,996 SH DEFINED 09 780,996 0 0
EQUITY RESIDENTIAL COM 29476L107 472 7,866 SH DEFINED 10 7,197 0 669
EQUITY RESIDENTIAL COM 29476L107 14 238 SH OTHER 10 238 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 443 69,560 SH DEFINED 01 22,224 44,866 2,470
ERESEARCHTECHNOLOGY INC COM 29481V108 12 1,888 SH DEFINED 04 1,888 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 2,813 441,655 SH DEFINED 01,08 77,757 363,898 0
ERESEARCHTECHNOLOGY INC COM 29481V108 851 133,630 SH DEFINED 09 133,630 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 1 100 SH DEFINED 10 100 0 0
ERICSSON L M TEL CO COM 294821608 7,268 505,440 SH DEFINED 01 492,090 8,935 4,415
ERICSSON L M TEL CO COM 294821608 582 40,455 SH OTHER 01 11,894 22,471 6,090
ERICSSON L M TEL CO COM 294821608 2,607 181,300 SH DEFINED 04 180,425 0 875
ERICSSON L M TEL CO COM 294821608 218 15,140 SH OTHER 04 12,012 2,903 225
ERICSSON L M TEL CO COM 294821608 2,156 149,953 SH DEFINED 01,08 149,953 0 0
ERICSSON L M TEL CO COM 294821608 1,345 93,567 SH DEFINED 10 93,077 490 0
ERICSSON L M TEL CO COM 294821608 91 6,347 SH OTHER 10 5,332 1,015 0
ERIE INDTY CO COM 29530P102 798 11,281 SH DEFINED 01 7,597 3,684 0
ERIE INDTY CO COM 29530P102 2 30 SH OTHER 01 0 0 30
ERIE INDTY CO COM 29530P102 9 132 SH DEFINED 04 132 0 0
ERIE INDTY CO COM 29530P102 6,012 85,011 SH DEFINED 01,08 8,072 76,939 0
ERIE INDTY CO COM 29530P102 113 1,600 SH DEFINED 09 1,600 0 0
ERIE INDTY CO COM 29530P102 5 70 SH DEFINED 10 70 0 0
ESCALADE INC COM 296056104 77 12,705 SH DEFINED 01 0 12,705 0
ESCALADE INC COM 296056104 142 23,469 SH DEFINED 01,08 13,976 9,493 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 173
________
ESCO TECHNOLOGIES INC COM 296315104 1,680 45,649 SH DEFINED 01 17,411 28,238 0
ESCO TECHNOLOGIES INC COM 296315104 6 170 SH OTHER 01 170 0 0
ESCO TECHNOLOGIES INC COM 296315104 9 251 SH DEFINED 04 251 0 0
ESCO TECHNOLOGIES INC COM 296315104 9,442 256,571 SH DEFINED 01,08 57,980 198,591 0
ESCO TECHNOLOGIES INC COM 296315104 2,704 73,470 SH DEFINED 09 73,470 0 0
ESCO TECHNOLOGIES INC COM 296315104 185 5,033 SH DEFINED 10 40 4,993 0
ESSA BANCORP INC COM 29667D104 121 9,733 SH DEFINED 01 3,567 6,166 0
ESSA BANCORP INC COM 29667D104 1,254 100,930 SH DEFINED 01,08 13,481 87,449 0
ESSA BANCORP INC COM 29667D104 727 58,502 SH DEFINED 09 58,502 0 0
ESSA BANCORP INC COM 29667D104 0 40 SH DEFINED 10 40 0 0
ESSEX PPTY TR INC COM 297178105 1,781 13,162 SH DEFINED 01 7,827 3,960 1,375
ESSEX PPTY TR INC COM 297178105 5 40 SH OTHER 01 0 0 40
ESSEX PPTY TR INC COM 297178105 58 428 SH DEFINED 04 428 0 0
ESSEX PPTY TR INC COM 297178105 31,279 231,198 SH DEFINED 01,08 54,242 176,956 0
ESSEX PPTY TR INC COM 297178105 8 60 SH DEFINED 10 60 0 0
ESSEX RENT CORP COM 297187106 59 8,950 SH DEFINED 01 1,942 7,008 0
ESSEX RENT CORP COM 297187106 841 127,591 SH DEFINED 01,08 13,373 114,218 0
ESSEX RENT CORP COM 297187106 338 51,262 SH DEFINED 09 51,262 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 17,757 232,416 SH DEFINED 01 14,984 216,467 965
ESTERLINE TECHNOLOGIES CORP COM 297425100 17 229 SH DEFINED 04 229 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 92 1,200 SH OTHER 04 0 1,200 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 36,250 474,480 SH DEFINED 01,08 246,388 228,092 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 6,471 84,703 SH DEFINED 09 84,703 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4 50 SH DEFINED 10 50 0 0
ETABLISSEMENTS DELHAIZE FRER COM 29759W101 980 13,001 SH DEFINED 01 12,761 240 0
ETABLISSEMENTS DELHAIZE FRER COM 29759W101 29 390 SH OTHER 01 390 0 0
ETABLISSEMENTS DELHAIZE FRER COM 29759W101 116 1,533 SH DEFINED 04 1,533 0 0
ETABLISSEMENTS DELHAIZE FRER COM 29759W101 369 4,896 SH DEFINED 01,08 4,896 0 0
ETABLISSEMENTS DELHAIZE FRER COM 29759W101 9 117 SH DEFINED 10 57 0 60
ETABLISSEMENTS DELHAIZE FRER COM 29759W101 1 18 SH OTHER 10 18 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,298 107,944 SH DEFINED 01 13,627 94,017 300
ETHAN ALLEN INTERIORS INC COM 297602104 1 51 SH DEFINED 04 51 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,593 309,680 SH DEFINED 01,08 123,448 186,232 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,464 68,779 SH DEFINED 09 68,779 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 50 SH DEFINED 10 50 0 0
EURONET WORLDWIDE INC COM 298736109 898 58,277 SH DEFINED 01 13,420 44,857 0
EURONET WORLDWIDE INC COM 298736109 6,972 452,410 SH DEFINED 01,08 75,030 377,380 0
EURONET WORLDWIDE INC COM 298736109 2,129 138,180 SH DEFINED 09 138,180 0 0
EURONET WORLDWIDE INC COM 298736109 2 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 174
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EVERCORE PARTNERS INC COM 29977A105 765 22,958 SH DEFINED 01 5,083 17,875 0
EVERCORE PARTNERS INC COM 29977A105 19 565 SH DEFINED 04 275 290 0
EVERCORE PARTNERS INC COM 29977A105 5,808 174,318 SH DEFINED 01,08 27,273 147,045 0
EVERCORE PARTNERS INC COM 29977A105 1,867 56,032 SH DEFINED 09 56,032 0 0
EVERCORE PARTNERS INC COM 29977A105 1 20 SH DEFINED 10 20 0 0
EVERGREEN ENERGY INC NEW COM 30024B203 8 4,314 SH DEFINED 01 0 4,314 0
EVERGREEN ENERGY INC NEW COM 30024B203 61 33,984 SH DEFINED 01,08 2,923 31,061 0
EVERGREEN SOLAR INC COM 30033R306 11 19,249 SH DEFINED 01 1,359 17,890 0
EVERGREEN SOLAR INC COM 30033R306 152 267,055 SH DEFINED 01,08 13,635 253,420 0
EVERGREEN SOLAR INC COM 30033R306 0 1 SH DEFINED 10 1 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 169 23,825 SH DEFINED 01 1,915 21,910 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,036 145,875 SH DEFINED 01,08 27,159 118,716 0
EVOLUTION PETROLEUM CORP COM 30049A107 248 34,919 SH DEFINED 09 34,919 0 0
EVOLVING SYS INC COM 30049R209 41 5,691 SH DEFINED 01 0 5,691 0
EVOLVING SYS INC COM 30049R209 147 20,610 SH DEFINED 01,08 4,287 16,323 0
EXACT SCIENCES CORP COM 30063P105 353 41,030 SH DEFINED 01 8,886 32,144 0
EXACT SCIENCES CORP COM 30063P105 3,680 427,891 SH DEFINED 01,08 49,489 378,402 0
EXACT SCIENCES CORP COM 30063P105 1,184 137,717 SH DEFINED 09 137,717 0 0
EXACT SCIENCES CORP COM 30063P105 1 110 SH DEFINED 10 110 0 0
EXACTECH INC COM 30064E109 371 20,608 SH DEFINED 01 1,627 18,981 0
EXACTECH INC COM 30064E109 1,649 91,565 SH DEFINED 01,08 23,885 67,680 0
EXACTECH INC COM 30064E109 410 22,786 SH DEFINED 09 22,786 0 0
EXAR CORP COM 300645108 576 90,981 SH DEFINED 01 20,262 70,299 420
EXAR CORP COM 300645108 0 35 SH DEFINED 04 35 0 0
EXAR CORP COM 300645108 2,405 379,973 SH DEFINED 01,08 100,713 279,260 0
EXAR CORP COM 300645108 596 94,123 SH DEFINED 09 94,123 0 0
EXAR CORP COM 300645108 1 80 SH DEFINED 10 80 0 0
EXAMWORKS GROUP INC COM 30066A105 364 14,356 SH DEFINED 01 3,443 10,913 0
EXAMWORKS GROUP INC COM 30066A105 5,614 221,102 SH DEFINED 01,08 21,094 200,008 0
EXAMWORKS GROUP INC COM 30066A105 1,813 71,424 SH DEFINED 09 71,424 0 0
EXAMWORKS GROUP INC COM 30066A105 1 55 SH DEFINED 10 55 0 0
EXCEL TR INC COM 30068C109 106 9,607 SH DEFINED 01 3,419 6,188 0
EXCEL TR INC COM 30068C109 1,634 148,117 SH DEFINED 01,08 15,349 132,768 0
EXCEL TR INC COM 30068C109 437 39,636 SH DEFINED 09 39,636 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 175
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EXELON CORP COM 30161N101 40,569 946,984 SH DEFINED 01 598,689 334,442 13,853
EXELON CORP COM 30161N101 5,934 138,507 SH OTHER 01 70,159 61,628 6,720
EXELON CORP COM 30161N101 6,026 140,671 SH DEFINED 04 127,961 7,992 4,718
EXELON CORP COM 30161N101 4,172 97,389 SH OTHER 04 63,003 13,693 20,693
EXELON CORP COM 30161N101 198,445 4,632,247 SH DEFINED 01,08 1,204,675 3,427,572 0
EXELON CORP COM 30161N101 75,287 1,757,409 SH DEFINED 09 1,757,409 0 0
EXELON CORP COM 30161N101 3,677 85,841 SH DEFINED 10 83,048 692 2,101
EXELON CORP COM 30161N101 967 22,581 SH OTHER 10 11,460 9,395 1,726
EXELIXIS INC COM 30161Q104 1,317 146,984 SH DEFINED 01 31,297 115,637 50
EXELIXIS INC COM 30161Q104 10,188 1,137,006 SH DEFINED 01,08 188,728 948,278 0
EXELIXIS INC COM 30161Q104 3,251 362,791 SH DEFINED 09 362,791 0 0
EXELIXIS INC COM 30161Q104 2 220 SH DEFINED 10 220 0 0
EXIDE TECHNOLOGIES COM 302051206 1,500 196,289 SH DEFINED 01 15,895 180,394 0
EXIDE TECHNOLOGIES COM 302051206 6,085 796,478 SH DEFINED 01,08 225,407 571,071 0
EXIDE TECHNOLOGIES COM 302051206 1,604 209,909 SH DEFINED 09 209,909 0 0
EXIDE TECHNOLOGIES COM 302051206 1 110 SH DEFINED 10 110 0 0
EXLSERVICE HOLDINGS INC COM 302081104 467 20,228 SH DEFINED 01 4,013 16,215 0
EXLSERVICE HOLDINGS INC COM 302081104 88 3,800 SH OTHER 01 0 3,800 0
EXLSERVICE HOLDINGS INC COM 302081104 3,485 150,871 SH DEFINED 01,08 28,601 122,270 0
EXLSERVICE HOLDINGS INC COM 302081104 939 40,633 SH DEFINED 09 40,633 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1 40 SH DEFINED 10 40 0 0
EXPEDIA INC DEL COM 30212P105 6,524 225,037 SH DEFINED 01 124,351 96,156 4,530
EXPEDIA INC DEL COM 30212P105 136 4,698 SH OTHER 01 4,355 108 235
EXPEDIA INC DEL COM 30212P105 259 8,936 SH DEFINED 04 8,678 0 258
EXPEDIA INC DEL COM 30212P105 2 84 SH OTHER 04 84 0 0
EXPEDIA INC DEL COM 30212P105 41,170 1,420,141 SH DEFINED 01,08 395,276 1,024,865 0
EXPEDIA INC DEL COM 30212P105 14,727 508,018 SH DEFINED 09 508,018 0 0
EXPEDIA INC DEL COM 30212P105 154 5,317 SH DEFINED 10 5,132 82 103
EXPEDIA INC DEL COM 30212P105 3 113 SH OTHER 10 75 0 38
EXPEDITORS INTL WASH INC COM 302130109 18,229 356,101 SH DEFINED 01 197,093 147,292 11,716
EXPEDITORS INTL WASH INC COM 302130109 3,069 59,952 SH OTHER 01 28,258 23,239 8,455
EXPEDITORS INTL WASH INC COM 302130109 2,432 47,508 SH DEFINED 04 33,867 10,973 2,668
EXPEDITORS INTL WASH INC COM 302130109 400 7,810 SH OTHER 04 6,905 605 300
EXPEDITORS INTL WASH INC COM 302130109 76,301 1,490,544 SH DEFINED 01,08 401,119 1,089,425 0
EXPEDITORS INTL WASH INC COM 302130109 28,426 555,301 SH DEFINED 09 555,301 0 0
EXPEDITORS INTL WASH INC COM 302130109 690 13,472 SH DEFINED 10 12,376 800 296
EXPEDITORS INTL WASH INC COM 302130109 840 16,414 SH OTHER 10 13,957 2,257 200
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 176
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EXPONENT INC COM 30214U102 2,187 50,260 SH DEFINED 01 27,053 22,932 275
EXPONENT INC COM 30214U102 41 935 SH OTHER 01 280 415 240
EXPONENT INC COM 30214U102 817 18,788 SH DEFINED 04 18,154 455 179
EXPONENT INC COM 30214U102 32 725 SH OTHER 04 490 235 0
EXPONENT INC COM 30214U102 5,812 133,581 SH DEFINED 01,08 27,891 105,690 0
EXPONENT INC COM 30214U102 1,713 39,361 SH DEFINED 09 39,361 0 0
EXPONENT INC COM 30214U102 864 19,862 SH DEFINED 10 19,467 0 395
EXPONENT INC COM 30214U102 8 175 SH OTHER 10 0 175 0
EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 22 7,076 SH DEFINED 01 7,076 0 0
EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 63 20,113 SH DEFINED 01,08 0 20,113 0
EXPRESS SCRIPTS INC COM 302182100 32,373 599,726 SH DEFINED 01 344,842 246,798 8,086
EXPRESS SCRIPTS INC COM 302182100 1,637 30,331 SH OTHER 01 18,518 6,946 4,867
EXPRESS SCRIPTS INC COM 302182100 5,563 103,056 SH DEFINED 04 91,674 9,292 2,090
EXPRESS SCRIPTS INC COM 302182100 733 13,572 SH OTHER 04 4,647 8,925 0
EXPRESS SCRIPTS INC COM 302182100 199,416 3,694,257 SH DEFINED 01,08 993,956 2,700,301 0
EXPRESS SCRIPTS INC COM 302182100 73,157 1,355,262 SH DEFINED 09 1,355,262 0 0
EXPRESS SCRIPTS INC COM 302182100 3,434 63,623 SH DEFINED 10 58,782 4,626 215
EXPRESS SCRIPTS INC COM 302182100 347 6,434 SH OTHER 10 1,364 4,880 190
EXPRESS INC COM 30219E103 760 34,845 SH DEFINED 01 8,487 26,358 0
EXPRESS INC COM 30219E103 9,869 452,691 SH DEFINED 01,08 45,412 407,279 0
EXPRESS INC COM 30219E103 3,205 147,005 SH DEFINED 09 147,005 0 0
EXPRESS INC COM 30219E103 0 10 SH DEFINED 10 10 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,161 757,665 SH DEFINED 01 46,229 706,546 4,890
EXTRA SPACE STORAGE INC COM 30225T102 6 268 SH DEFINED 04 268 0 0
EXTRA SPACE STORAGE INC COM 30225T102 31,354 1,469,928 SH DEFINED 01,08 772,277 697,651 0
EXTRA SPACE STORAGE INC COM 30225T102 5,687 266,642 SH DEFINED 09 266,642 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4 180 SH DEFINED 10 180 0 0
EXTERRAN HLDGS INC COM 30225X103 1,987 100,180 SH DEFINED 01 22,690 74,394 3,096
EXTERRAN HLDGS INC COM 30225X103 94 4,750 SH OTHER 01 120 4,630 0
EXTERRAN HLDGS INC COM 30225X103 151 7,621 SH DEFINED 04 6,501 1,120 0
EXTERRAN HLDGS INC COM 30225X103 14,572 734,840 SH DEFINED 01,08 90,977 643,863 0
EXTERRAN HLDGS INC COM 30225X103 3,694 186,283 SH DEFINED 09 186,283 0 0
EXTERRAN HLDGS INC COM 30225X103 115 5,780 SH DEFINED 10 2,445 3,335 0
EXTREME NETWORKS INC COM 30226D106 1,287 397,188 SH DEFINED 01 24,045 373,143 0
EXTREME NETWORKS INC COM 30226D106 3,674 1,133,931 SH DEFINED 01,08 432,260 701,671 0
EXTREME NETWORKS INC COM 30226D106 761 234,960 SH DEFINED 09 234,960 0 0
EXTREME NETWORKS INC COM 30226D106 1 230 SH DEFINED 10 230 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 177
________
EZCORP INC COM 302301106 2,411 67,764 SH DEFINED 01 22,039 45,725 0
EZCORP INC COM 302301106 257 7,212 SH OTHER 01 0 7,212 0
EZCORP INC COM 302301106 62 1,748 SH DEFINED 04 1,748 0 0
EZCORP INC COM 302301106 14,985 421,225 SH DEFINED 01,08 73,416 347,809 0
EZCORP INC COM 302301106 4,640 130,428 SH DEFINED 09 130,428 0 0
EZCORP INC COM 302301106 16 440 SH DEFINED 10 440 0 0
EXXON MOBIL CORP COM 30231G102 673,647 8,277,798 SH DEFINED 01 5,150,387 2,903,124 224,287
EXXON MOBIL CORP COM 30231G102 118,184 1,452,254 SH OTHER 01 793,845 505,339 153,070
EXXON MOBIL CORP COM 30231G102 262,897 3,230,491 SH DEFINED 04 2,905,335 198,073 127,083
EXXON MOBIL CORP COM 30231G102 147,018 1,806,566 SH OTHER 04 1,271,237 356,973 178,356
EXXON MOBIL CORP COM 30231G102 2,837,184 34,863,403 SH DEFINED 01,08 9,470,409 25,379,586 13,408
EXXON MOBIL CORP COM 30231G102 1,068,399 13,128,517 SH DEFINED 09 13,128,517 0 0
EXXON MOBIL CORP COM 30231G102 118,999 1,462,262 SH DEFINED 10 1,140,768 161,651 159,843
EXXON MOBIL CORP COM 30231G102 29,483 362,282 SH OTHER 10 160,084 156,054 46,144
FBL FINL GROUP INC COM 30239F106 6,172 191,988 SH DEFINED 01 3,079 188,909 0
FBL FINL GROUP INC COM 30239F106 9,566 297,530 SH DEFINED 01,08 197,122 100,408 0
FBL FINL GROUP INC COM 30239F106 1,300 40,425 SH DEFINED 09 40,425 0 0
FEI CO COM 30241L109 11,030 288,829 SH DEFINED 01 20,547 268,267 15
FEI CO COM 30241L109 73 1,920 SH OTHER 01 1,920 0 0
FEI CO COM 30241L109 4 100 SH DEFINED 04 100 0 0
FEI CO COM 30241L109 22,676 593,768 SH DEFINED 01,08 302,926 290,842 0
FEI CO COM 30241L109 4,298 112,539 SH DEFINED 09 112,539 0 0
FEI CO COM 30241L109 3 80 SH DEFINED 10 80 0 0
FLIR SYS INC COM 302445101 5,295 157,086 SH DEFINED 01 77,774 76,883 2,429
FLIR SYS INC COM 302445101 604 17,928 SH OTHER 01 1,400 16,368 160
FLIR SYS INC COM 302445101 181 5,363 SH DEFINED 04 4,496 714 153
FLIR SYS INC COM 302445101 4 118 SH OTHER 04 89 29 0
FLIR SYS INC COM 302445101 37,786 1,120,903 SH DEFINED 01,08 299,061 821,842 0
FLIR SYS INC COM 302445101 13,925 413,072 SH DEFINED 09 413,072 0 0
FLIR SYS INC COM 302445101 122 3,613 SH DEFINED 10 3,577 0 36
FLIR SYS INC COM 302445101 3 99 SH OTHER 10 99 0 0
FBR & CO COM 30247C301 191 56,239 SH DEFINED 01 11,839 44,400 0
FBR & CO COM 30247C301 1,586 466,561 SH DEFINED 01,08 81,764 384,797 0
FBR & CO COM 30247C301 430 126,439 SH DEFINED 09 126,439 0 0
FMC TECHNOLOGIES INC COM 30249U101 11,259 251,381 SH DEFINED 01 123,510 124,854 3,017
FMC TECHNOLOGIES INC COM 30249U101 508 11,338 SH OTHER 01 7,236 3,912 190
FMC TECHNOLOGIES INC COM 30249U101 1,090 24,337 SH DEFINED 04 23,551 514 272
FMC TECHNOLOGIES INC COM 30249U101 14 320 SH OTHER 04 155 165 0
FMC TECHNOLOGIES INC COM 30249U101 74,210 1,656,833 SH DEFINED 01,08 423,639 1,233,194 0
FMC TECHNOLOGIES INC COM 30249U101 28,341 632,754 SH DEFINED 09 632,754 0 0
FMC TECHNOLOGIES INC COM 30249U101 491 10,970 SH DEFINED 10 10,404 0 566
FMC TECHNOLOGIES INC COM 30249U101 9 194 SH OTHER 10 194 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 178
________
F M C CORP COM 302491303 6,016 69,937 SH DEFINED 01 36,083 33,024 830
F M C CORP COM 302491303 44 517 SH OTHER 01 347 110 60
F M C CORP COM 302491303 305 3,547 SH DEFINED 04 3,507 40 0
F M C CORP COM 302491303 83 965 SH OTHER 04 252 713 0
F M C CORP COM 302491303 41,470 482,094 SH DEFINED 01,08 117,023 365,071 0
F M C CORP COM 302491303 14,269 165,883 SH DEFINED 09 165,883 0 0
F M C CORP COM 302491303 321 3,737 SH DEFINED 10 3,348 50 339
F M C CORP COM 302491303 4 47 SH OTHER 10 47 0 0
F N B UNITED CORP COM 302519103 1 2,237 SH DEFINED 01 0 2,237 0
F N B UNITED CORP COM 302519103 4 8,288 SH DEFINED 01,08 2,585 5,703 0
FNB CORP PA COM 302520101 7,820 755,568 SH DEFINED 01 70,424 685,099 45
FNB CORP PA COM 302520101 3 310 SH DEFINED 04 310 0 0
FNB CORP PA COM 302520101 18,647 1,801,600 SH DEFINED 01,08 874,025 927,575 0
FNB CORP PA COM 302520101 3,724 359,768 SH DEFINED 09 359,768 0 0
FNB CORP PA COM 302520101 2 180 SH DEFINED 10 180 0 0
FPIC INS GROUP INC COM 302563101 4,444 106,629 SH DEFINED 01 2,528 104,086 15
FPIC INS GROUP INC COM 302563101 7,176 172,169 SH DEFINED 01,08 107,908 64,261 0
FPIC INS GROUP INC COM 302563101 1,191 28,573 SH DEFINED 09 28,573 0 0
FPIC INS GROUP INC COM 302563101 1 30 SH DEFINED 10 30 0 0
FSI INTL INC COM 302633102 114 41,716 SH DEFINED 01 6,480 35,236 0
FSI INTL INC COM 302633102 901 329,004 SH DEFINED 01,08 41,574 287,430 0
FSI INTL INC COM 302633102 244 89,217 SH DEFINED 09 89,217 0 0
FXCM INC COM 302693106 85 8,609 SH DEFINED 01 1,938 6,671 0
FXCM INC COM 302693106 1,375 138,649 SH DEFINED 01,08 13,179 125,470 0
FXCM INC COM 302693106 692 69,802 SH DEFINED 09 69,802 0 0
FX ENERGY INC COM 302695101 535 60,941 SH DEFINED 01 10,208 50,733 0
FX ENERGY INC COM 302695101 4,069 463,400 SH DEFINED 01,08 73,580 389,820 0
FX ENERGY INC COM 302695101 1,355 154,373 SH DEFINED 09 154,373 0 0
FX ENERGY INC COM 302695101 1 80 SH DEFINED 10 80 0 0
FTI CONSULTING INC COM 302941109 1,302 34,330 SH DEFINED 01 10,747 23,583 0
FTI CONSULTING INC COM 302941109 7 175 SH DEFINED 04 175 0 0
FTI CONSULTING INC COM 302941109 383 10,100 SH OTHER 04 0 10,100 0
FTI CONSULTING INC COM 302941109 17,567 463,013 SH DEFINED 01,08 42,107 420,906 0
FTI CONSULTING INC COM 302941109 4,311 113,624 SH DEFINED 09 113,624 0 0
FTI CONSULTING INC COM 302941109 4 100 SH DEFINED 10 0 0 100
FACTSET RESH SYS INC COM 303075105 2,029 19,830 SH DEFINED 01 12,053 6,617 1,160
FACTSET RESH SYS INC COM 303075105 253 2,475 SH OTHER 01 480 1,960 35
FACTSET RESH SYS INC COM 303075105 400 3,912 SH DEFINED 04 3,912 0 0
FACTSET RESH SYS INC COM 303075105 102 1,000 SH OTHER 04 0 1,000 0
FACTSET RESH SYS INC COM 303075105 27,420 267,978 SH DEFINED 01,08 19,968 248,010 0
FACTSET RESH SYS INC COM 303075105 81 795 SH DEFINED 10 795 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 179
________
FAIR ISAAC CORP COM 303250104 3,014 99,814 SH DEFINED 01 51,328 47,956 530
FAIR ISAAC CORP COM 303250104 57 1,895 SH OTHER 01 780 735 380
FAIR ISAAC CORP COM 303250104 997 33,010 SH DEFINED 04 31,757 710 543
FAIR ISAAC CORP COM 303250104 174 5,750 SH OTHER 04 915 4,835 0
FAIR ISAAC CORP COM 303250104 14,452 478,547 SH DEFINED 01,08 72,543 406,004 0
FAIR ISAAC CORP COM 303250104 3,694 122,309 SH DEFINED 09 122,309 0 0
FAIR ISAAC CORP COM 303250104 1,092 36,159 SH DEFINED 10 35,774 0 385
FAIR ISAAC CORP COM 303250104 10 320 SH OTHER 10 0 320 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,873 112,090 SH DEFINED 01 54,490 56,500 1,100
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 16 930 SH OTHER 01 675 135 120
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 159 9,528 SH DEFINED 04 9,528 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11 645 SH OTHER 04 645 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14,740 882,136 SH DEFINED 01,08 180,057 702,079 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 180 10,770 SH DEFINED 10 10,770 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 112 12,188 SH DEFINED 01 3,415 8,773 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 1,656 179,830 SH DEFINED 01,08 16,818 163,012 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 541 58,756 SH DEFINED 09 58,756 0 0
FALCONSTOR SOFTWARE INC COM 306137100 176 39,231 SH DEFINED 01 7,958 31,273 0
FALCONSTOR SOFTWARE INC COM 306137100 1,291 288,278 SH DEFINED 01,08 51,364 236,914 0
FALCONSTOR SOFTWARE INC COM 306137100 416 92,941 SH DEFINED 09 92,941 0 0
FAMILY DLR STORES INC COM 307000109 7,759 147,626 SH DEFINED 01 87,136 58,280 2,210
FAMILY DLR STORES INC COM 307000109 153 2,918 SH OTHER 01 2,178 390 350
FAMILY DLR STORES INC COM 307000109 796 15,136 SH DEFINED 04 14,289 327 520
FAMILY DLR STORES INC COM 307000109 55 1,053 SH OTHER 04 953 100 0
FAMILY DLR STORES INC COM 307000109 43,939 835,979 SH DEFINED 01,08 212,734 623,245 0
FAMILY DLR STORES INC COM 307000109 16,999 323,425 SH DEFINED 09 323,425 0 0
FAMILY DLR STORES INC COM 307000109 559 10,639 SH DEFINED 10 10,563 52 24
FAMILY DLR STORES INC COM 307000109 132 2,505 SH OTHER 10 55 2,450 0
FAMOUS DAVES AMER INC COM 307068106 85 8,457 SH DEFINED 01 0 8,457 0
FAMOUS DAVES AMER INC COM 307068106 169 16,838 SH DEFINED 01,08 7,773 9,065 0
FARMER BROS CO COM 307675108 228 22,479 SH DEFINED 01 1,519 20,960 0
FARMER BROS CO COM 307675108 810 79,913 SH DEFINED 01,08 25,491 54,422 0
FARMER BROS CO COM 307675108 188 18,559 SH DEFINED 09 18,559 0 0
FARMERS CAP BK CORP COM 309562106 37 6,953 SH DEFINED 01 0 6,953 0
FARMERS CAP BK CORP COM 309562106 89 17,007 SH DEFINED 01,08 6,746 10,261 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 180
________
FARO TECHNOLOGIES INC COM 311642102 1,700 38,818 SH DEFINED 01 20,906 16,202 1,710
FARO TECHNOLOGIES INC COM 311642102 164 3,740 SH OTHER 01 1,630 1,590 520
FARO TECHNOLOGIES INC COM 311642102 732 16,722 SH DEFINED 04 16,722 0 0
FARO TECHNOLOGIES INC COM 311642102 43 975 SH OTHER 04 975 0 0
FARO TECHNOLOGIES INC COM 311642102 6,434 146,900 SH DEFINED 01,08 26,779 120,121 0
FARO TECHNOLOGIES INC COM 311642102 2,182 49,828 SH DEFINED 09 49,828 0 0
FARO TECHNOLOGIES INC COM 311642102 438 10,010 SH DEFINED 10 8,665 1,345 0
FASTENAL CO COM 311900104 12,606 350,256 SH DEFINED 01 173,011 161,117 16,128
FASTENAL CO COM 311900104 1,006 27,947 SH OTHER 01 15,563 8,634 3,750
FASTENAL CO COM 311900104 2,669 74,153 SH DEFINED 04 66,345 2,768 5,040
FASTENAL CO COM 311900104 203 5,635 SH OTHER 04 5,500 135 0
FASTENAL CO COM 311900104 73,675 2,047,108 SH DEFINED 01,08 530,585 1,516,523 0
FASTENAL CO COM 311900104 26,353 732,222 SH DEFINED 09 732,222 0 0
FASTENAL CO COM 311900104 786 21,849 SH DEFINED 10 21,213 0 636
FASTENAL CO COM 311900104 497 13,806 SH OTHER 10 12,842 964 0
FEDERAL AGRIC MTG CORP COM 313148306 180 8,147 SH DEFINED 01 2,061 6,086 0
FEDERAL AGRIC MTG CORP COM 313148306 1,838 83,095 SH DEFINED 01,08 9,919 73,176 0
FEDERAL AGRIC MTG CORP COM 313148306 576 26,060 SH DEFINED 09 26,060 0 0
FEDERAL MOGUL CORP COM 313549404 154 6,754 SH DEFINED 01 3,720 3,034 0
FEDERAL MOGUL CORP COM 313549404 1,775 77,746 SH DEFINED 01,08 10,929 66,817 0
FEDERAL REALTY INVT TR COM 313747206 2,108 24,750 SH DEFINED 01 14,952 7,758 2,040
FEDERAL REALTY INVT TR COM 313747206 10 120 SH OTHER 01 75 0 45
FEDERAL REALTY INVT TR COM 313747206 30 358 SH DEFINED 04 358 0 0
FEDERAL REALTY INVT TR COM 313747206 37,804 443,817 SH DEFINED 01,08 104,888 338,929 0
FEDERAL REALTY INVT TR COM 313747206 7,981 93,690 SH DEFINED 09 93,690 0 0
FEDERAL REALTY INVT TR COM 313747206 10 120 SH DEFINED 10 0 0 120
FEDERAL SIGNAL CORP COM 313855108 2,306 351,464 SH DEFINED 01 38,928 312,476 60
FEDERAL SIGNAL CORP COM 313855108 42 6,374 SH OTHER 01 2,494 3,880 0
FEDERAL SIGNAL CORP COM 313855108 76 11,575 SH DEFINED 04 11,575 0 0
FEDERAL SIGNAL CORP COM 313855108 5,443 829,748 SH DEFINED 01,08 359,421 470,327 0
FEDERAL SIGNAL CORP COM 313855108 1,169 178,266 SH DEFINED 09 178,266 0 0
FEDERAL SIGNAL CORP COM 313855108 65 9,870 SH DEFINED 10 9,495 375 0
FEDERATED INVS INC PA COM 314211103 3,828 160,573 SH DEFINED 01 108,723 50,747 1,103
FEDERATED INVS INC PA COM 314211103 824 34,573 SH OTHER 01 5,722 28,791 60
FEDERATED INVS INC PA COM 314211103 2,795 117,226 SH DEFINED 04 117,101 0 125
FEDERATED INVS INC PA COM 314211103 506 21,236 SH OTHER 04 12,341 8,895 0
FEDERATED INVS INC PA COM 314211103 15,752 660,752 SH DEFINED 01,08 187,128 473,624 0
FEDERATED INVS INC PA COM 314211103 2,118 88,860 SH DEFINED 09 88,860 0 0
FEDERATED INVS INC PA COM 314211103 1,757 73,715 SH DEFINED 10 72,620 330 765
FEDERATED INVS INC PA COM 314211103 1 28 SH OTHER 10 0 28 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 181
________
FEDEX CORP COM 31428X106 45,256 477,136 SH DEFINED 01 313,232 151,917 11,987
FEDEX CORP COM 31428X106 5,625 59,302 SH OTHER 01 32,464 23,308 3,530
FEDEX CORP COM 31428X106 13,091 138,013 SH DEFINED 04 130,023 3,253 4,737
FEDEX CORP COM 31428X106 4,213 44,417 SH OTHER 04 26,650 14,943 2,824
FEDEX CORP COM 31428X106 208,484 2,198,037 SH DEFINED 01,08 574,638 1,623,399 0
FEDEX CORP COM 31428X106 76,318 804,621 SH DEFINED 09 804,621 0 0
FEDEX CORP COM 31428X106 6,112 64,437 SH DEFINED 10 55,510 3,330 5,597
FEDEX CORP COM 31428X106 660 6,958 SH OTHER 10 6,393 565 0
FELCOR LODGING TR INC COM 31430F101 649 121,852 SH DEFINED 01 28,448 93,404 0
FELCOR LODGING TR INC COM 31430F101 6,542 1,227,415 SH DEFINED 01,08 310,088 917,327 0
FELCOR LODGING TR INC COM 31430F101 2,000 375,260 SH DEFINED 09 375,260 0 0
FELCOR LODGING TR INC COM 31430F101 1 255 SH DEFINED 10 255 0 0
FEMALE HEALTH CO COM 314462102 73 14,634 SH DEFINED 01 3,764 10,870 0
FEMALE HEALTH CO COM 314462102 778 155,670 SH DEFINED 01,08 21,595 134,075 0
FEMALE HEALTH CO COM 314462102 299 59,858 SH DEFINED 09 59,858 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 77 3,400 SH OTHER 04 0 3,400 0
FERRELLGAS PARTNERS L.P. COM 315293100 373 16,520 SH DEFINED 01,08 16,520 0 0
FERRO CORP COM 315405100 1,323 98,405 SH DEFINED 01 18,549 79,856 0
FERRO CORP COM 315405100 10,214 759,942 SH DEFINED 01,08 119,751 640,191 0
FERRO CORP COM 315405100 3,209 238,790 SH DEFINED 09 238,790 0 0
FERRO CORP COM 315405100 50 3,754 SH DEFINED 10 3,754 0 0
F5 NETWORKS INC COM 315616102 17,445 158,228 SH DEFINED 01 71,471 84,106 2,651
F5 NETWORKS INC COM 315616102 726 6,589 SH OTHER 01 4,765 1,764 60
F5 NETWORKS INC COM 315616102 6,015 54,556 SH DEFINED 04 53,829 145 582
F5 NETWORKS INC COM 315616102 439 3,981 SH OTHER 04 1,623 2,358 0
F5 NETWORKS INC COM 315616102 65,162 591,037 SH DEFINED 01,08 173,614 417,423 0
F5 NETWORKS INC COM 315616102 20,814 188,790 SH DEFINED 09 188,790 0 0
F5 NETWORKS INC COM 315616102 2,350 21,313 SH DEFINED 10 21,158 0 155
F5 NETWORKS INC COM 315616102 19 176 SH OTHER 10 91 70 15
FIBERTOWER CORP COM 31567R209 6 4,846 SH DEFINED 01 2,952 1,894 0
FIBERTOWER CORP COM 31567R209 443 369,386 SH DEFINED 01,08 8,924 360,462 0
FIBRIA CELULOSE S A COM 31573A109 339 25,739 SH DEFINED 01 25,299 440 0
FIBRIA CELULOSE S A COM 31573A109 13 983 SH OTHER 01 714 269 0
FIBRIA CELULOSE S A COM 31573A109 37 2,788 SH DEFINED 04 2,318 470 0
FIBRIA CELULOSE S A COM 31573A109 132 10,027 SH DEFINED 01,08 10,027 0 0
FIBRIA CELULOSE S A COM 31573A109 3 242 SH DEFINED 10 132 0 110
FIBRIA CELULOSE S A COM 31573A109 1 43 SH OTHER 10 0 0 43
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 182
________
FIDELITY NATL INFORMATION SV COM 31620M106 10,004 324,922 SH DEFINED 01 194,716 124,530 5,676
FIDELITY NATL INFORMATION SV COM 31620M106 137 4,435 SH OTHER 01 4,058 0 377
FIDELITY NATL INFORMATION SV COM 31620M106 766 24,864 SH DEFINED 04 23,620 794 450
FIDELITY NATL INFORMATION SV COM 31620M106 248 8,041 SH OTHER 04 141 7,900 0
FIDELITY NATL INFORMATION SV COM 31620M106 57,589 1,870,372 SH DEFINED 01,08 503,527 1,366,845 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,107 685,501 SH DEFINED 09 685,501 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 429 13,919 SH DEFINED 10 13,868 0 51
FIDELITY NATL INFORMATION SV COM 31620M106 8 255 SH OTHER 10 255 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 1,878 119,298 SH DEFINED 01 77,236 33,297 8,765
FIDELITY NATIONAL FINANCIAL COM 31620R105 1 70 SH OTHER 01 0 0 70
FIDELITY NATIONAL FINANCIAL COM 31620R105 126 7,994 SH DEFINED 04 7,994 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 20,375 1,294,488 SH DEFINED 01,08 72,854 1,221,634 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 5,428 344,831 SH DEFINED 09 344,831 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 78 4,940 SH DEFINED 10 4,940 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 55 7,969 SH DEFINED 01 0 7,969 0
FIDELITY SOUTHERN CORP NEW COM 316394105 129 18,695 SH DEFINED 01,08 8,792 9,903 0
FIELDPOINT PETROLEUM CORP COM 316570100 5 1,900 SH DEFINED 01 0 1,900 0
FIELDPOINT PETROLEUM CORP COM 316570100 66 24,100 SH DEFINED 01,08 1,900 22,200 0
FIFTH THIRD BANCORP COM 316773100 14,886 1,167,526 SH DEFINED 01 675,663 471,584 20,279
FIFTH THIRD BANCORP COM 316773100 1,390 109,027 SH OTHER 01 34,589 72,268 2,170
FIFTH THIRD BANCORP COM 316773100 2,252 176,605 SH DEFINED 04 174,009 1,638 958
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FIFTH THIRD BANCORP COM 316773100 30,042 2,356,215 SH DEFINED 09 2,356,215 0 0
FIFTH THIRD BANCORP COM 316773100 1,459 114,469 SH DEFINED 10 114,171 0 298
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FIFTH STREET FINANCE CORP COM 31678A103 449 38,666 SH DEFINED 01 11,623 27,023 20
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FIFTH STREET FINANCE CORP COM 31678A103 6,015 518,568 SH DEFINED 01,08 119,143 399,425 0
FIFTH STREET FINANCE CORP COM 31678A103 2,490 214,650 SH DEFINED 09 214,650 0 0
FIFTH STREET FINANCE CORP COM 31678A103 37 3,190 SH DEFINED 10 615 2,575 0
FINANCIAL ENGINES INC COM 317485100 1,140 43,977 SH DEFINED 01 20,557 22,245 1,175
FINANCIAL ENGINES INC COM 317485100 122 4,715 SH OTHER 01 970 3,625 120
FINANCIAL ENGINES INC COM 317485100 528 20,358 SH DEFINED 04 20,358 0 0
FINANCIAL ENGINES INC COM 317485100 153 5,915 SH OTHER 04 5,635 280 0
FINANCIAL ENGINES INC COM 317485100 7,785 300,336 SH DEFINED 01,08 32,179 268,157 0
FINANCIAL ENGINES INC COM 317485100 2,813 108,530 SH DEFINED 09 108,530 0 0
FINANCIAL ENGINES INC COM 317485100 283 10,910 SH DEFINED 10 9,470 1,440 0
FINANCIAL INSTNS INC COM 317585404 457 27,802 SH DEFINED 01 2,452 25,350 0
FINANCIAL INSTNS INC COM 317585404 2,197 133,799 SH DEFINED 01,08 32,200 101,599 0
FINANCIAL INSTNS INC COM 317585404 525 31,968 SH DEFINED 09 31,968 0 0
FINANCIAL INSTNS INC COM 317585404 0 30 SH DEFINED 10 30 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 183
________
FINISAR CORP COM 31787A507 2,107 116,856 SH DEFINED 01 18,198 98,618 40
FINISAR CORP COM 31787A507 6 350 SH DEFINED 04 350 0 0
FINISAR CORP COM 31787A507 13,661 757,671 SH DEFINED 01,08 99,377 658,294 0
FINISAR CORP COM 31787A507 4,586 254,346 SH DEFINED 09 254,346 0 0
FINISAR CORP COM 31787A507 3 150 SH DEFINED 10 150 0 0
FINISH LINE INC COM 317923100 2,160 100,937 SH DEFINED 01 45,008 51,596 4,333
FINISH LINE INC COM 317923100 99 4,615 SH OTHER 01 785 3,830 0
FINISH LINE INC COM 317923100 415 19,408 SH DEFINED 04 19,408 0 0
FINISH LINE INC COM 317923100 25 1,165 SH OTHER 04 1,165 0 0
FINISH LINE INC COM 317923100 10,213 477,242 SH DEFINED 01,08 91,107 386,135 0
FINISH LINE INC COM 317923100 3,034 141,786 SH DEFINED 09 141,786 0 0
FINISH LINE INC COM 317923100 257 11,997 SH DEFINED 10 11,997 0 0
FINISH LINE INC COM 317923100 8 390 SH OTHER 10 390 0 0
FIRST ACCEPTANCE CORP COM 318457108 46 25,118 SH DEFINED 01 0 25,118 0
FIRST ACCEPTANCE CORP COM 318457108 87 47,108 SH DEFINED 01,08 25,109 21,999 0
FIRST AMERN FINL CORP COM 31847R102 2,064 131,874 SH DEFINED 01 52,387 79,445 42
FIRST AMERN FINL CORP COM 31847R102 1,600 102,215 SH OTHER 01 280 101,935 0
FIRST AMERN FINL CORP COM 31847R102 276 17,654 SH DEFINED 04 17,654 0 0
FIRST AMERN FINL CORP COM 31847R102 18,062 1,154,144 SH DEFINED 01,08 104,174 1,049,970 0
FIRST AMERN FINL CORP COM 31847R102 4,960 316,942 SH DEFINED 09 316,942 0 0
FIRST AMERN FINL CORP COM 31847R102 209 13,385 SH DEFINED 10 12,815 570 0
FIRST BANCORP INC ME COM 31866P102 213 14,349 SH DEFINED 01 1,829 12,520 0
FIRST BANCORP INC ME COM 31866P102 1,189 80,015 SH DEFINED 01,08 18,240 61,775 0
FIRST BANCORP INC ME COM 31866P102 174 11,698 SH DEFINED 09 11,698 0 0
FIRST BANCORP INC ME COM 31866P102 0 20 SH DEFINED 10 20 0 0
FIRST BANCORP P R COM 318672706 40 9,241 SH DEFINED 01 6,675 2,566 0
FIRST BANCORP P R COM 318672706 152 35,216 SH DEFINED 01,08 12,453 22,763 0
FIRST BANCORP N C COM 318910106 1,424 139,109 SH DEFINED 01 3,772 135,307 30
FIRST BANCORP N C COM 318910106 2,690 262,661 SH DEFINED 01,08 146,220 116,441 0
FIRST BANCORP N C COM 318910106 489 47,747 SH DEFINED 09 47,747 0 0
FIRST BANCORP N C COM 318910106 0 30 SH DEFINED 10 30 0 0
FIRST BUSEY CORP COM 319383105 430 81,218 SH DEFINED 01 17,708 63,510 0
FIRST BUSEY CORP COM 319383105 3,614 683,213 SH DEFINED 01,08 105,081 578,132 0
FIRST BUSEY CORP COM 319383105 1,127 213,058 SH DEFINED 09 213,058 0 0
FIRST BUSEY CORP COM 319383105 1 110 SH DEFINED 10 110 0 0
FIRST CALIFORNIA FINANCIAL G COM 319395109 11 3,172 SH DEFINED 01 1,285 1,887 0
FIRST CALIFORNIA FINANCIAL G COM 319395109 72 20,109 SH DEFINED 01,08 2,283 17,826 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 184
________
FIRST CASH FINL SVCS INC COM 31942D107 1,940 46,212 SH DEFINED 01 15,561 29,691 960
FIRST CASH FINL SVCS INC COM 31942D107 18 431 SH DEFINED 04 431 0 0
FIRST CASH FINL SVCS INC COM 31942D107 11,707 278,815 SH DEFINED 01,08 49,011 229,804 0
FIRST CASH FINL SVCS INC COM 31942D107 3,662 87,223 SH DEFINED 09 87,223 0 0
FIRST CASH FINL SVCS INC COM 31942D107 45 1,075 SH DEFINED 10 50 1,025 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 1,079 5,761 SH DEFINED 01 1,163 4,598 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 1 5 SH OTHER 01 0 0 5
FIRST CTZNS BANCSHARES INC N COM 31946M103 4,346 23,214 SH DEFINED 01,08 6,683 16,531 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 4 20 SH DEFINED 10 20 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,418 595,467 SH DEFINED 01 49,464 545,963 40
FIRST COMWLTH FINL CORP PA COM 319829107 1 195 SH DEFINED 04 195 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 8,187 1,426,247 SH DEFINED 01,08 649,705 776,542 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,723 300,100 SH DEFINED 09 300,100 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 210 SH DEFINED 10 210 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1,849 132,050 SH DEFINED 01 4,043 128,007 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 3,669 262,060 SH DEFINED 01,08 140,113 121,947 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 606 43,309 SH DEFINED 09 43,309 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 268 18,267 SH DEFINED 01 1,485 16,782 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,282 87,256 SH DEFINED 01,08 19,475 67,781 0
FIRST DEFIANCE FINL CORP COM 32006W106 347 23,613 SH DEFINED 09 23,613 0 0
FIRST FINL BANKSHARES COM 32020R109 1,628 47,266 SH DEFINED 01 13,768 33,198 300
FIRST FINL BANKSHARES COM 32020R109 3 92 SH DEFINED 04 92 0 0
FIRST FINL BANKSHARES COM 32020R109 10,555 306,376 SH DEFINED 01,08 54,070 252,306 0
FIRST FINL BANKSHARES COM 32020R109 3,108 90,219 SH DEFINED 09 90,219 0 0
FIRST FINL BANKSHARES COM 32020R109 3 75 SH DEFINED 10 75 0 0
FIRST FINL BANCORP OH COM 320209109 5,369 321,689 SH DEFINED 01 29,126 290,203 2,360
FIRST FINL BANCORP OH COM 320209109 513 30,744 SH DEFINED 04 27,870 0 2,874
FIRST FINL BANCORP OH COM 320209109 992 59,431 SH OTHER 04 59,431 0 0
FIRST FINL BANCORP OH COM 320209109 12,881 771,764 SH DEFINED 01,08 338,797 432,967 0
FIRST FINL BANCORP OH COM 320209109 2,895 173,478 SH DEFINED 09 173,478 0 0
FIRST FINL BANCORP OH COM 320209109 18 1,100 SH DEFINED 10 1,100 0 0
FIRST FINL CORP IND COM 320218100 3,186 97,315 SH DEFINED 01 5,123 92,192 0
FIRST FINL CORP IND COM 320218100 6,017 183,786 SH DEFINED 01,08 98,765 85,021 0
FIRST FINL CORP IND COM 320218100 1,205 36,810 SH DEFINED 09 36,810 0 0
FIRST FINL CORP IND COM 320218100 1 20 SH DEFINED 10 20 0 0
FIRST FINL SVC CORP COM 32022D108 10 2,950 SH DEFINED 01 0 2,950 0
FIRST FINL SVC CORP COM 32022D108 27 7,973 SH DEFINED 01,08 2,519 5,454 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 13 2,519 SH DEFINED 01 710 1,809 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 93 18,308 SH DEFINED 01,08 2,973 15,335 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 185
________
FIRST FINL HLDGS INC COM 320239106 574 63,953 SH DEFINED 01 4,736 59,207 10
FIRST FINL HLDGS INC COM 320239106 1,757 195,863 SH DEFINED 01,08 68,732 127,131 0
FIRST FINL HLDGS INC COM 320239106 397 44,285 SH DEFINED 09 44,285 0 0
FIRST FINL HLDGS INC COM 320239106 0 40 SH DEFINED 10 40 0 0
FIRST HORIZON NATL CORP COM 320517105 2,956 309,838 SH DEFINED 01 176,823 127,861 5,154
FIRST HORIZON NATL CORP COM 320517105 37 3,874 SH OTHER 01 3,461 107 306
FIRST HORIZON NATL CORP COM 320517105 324 33,960 SH DEFINED 04 31,074 2,105 781
FIRST HORIZON NATL CORP COM 320517105 44 4,657 SH OTHER 04 4,657 0 0
FIRST HORIZON NATL CORP COM 320517105 17,379 1,821,663 SH DEFINED 01,08 480,366 1,341,297 0
FIRST HORIZON NATL CORP COM 320517105 2,619 274,551 SH DEFINED 09 274,551 0 0
FIRST HORIZON NATL CORP COM 320517105 103 10,777 SH DEFINED 10 10,555 107 115
FIRST HORIZON NATL CORP COM 320517105 2 174 SH OTHER 10 174 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,637 230,277 SH DEFINED 01 18,626 211,651 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,768 940,436 SH DEFINED 01,08 363,788 576,648 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,643 230,814 SH DEFINED 09 230,814 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 197 17,190 SH DEFINED 10 17,190 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 152 10,329 SH DEFINED 01 3,764 6,565 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,954 132,566 SH DEFINED 01,08 14,969 117,597 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 564 38,254 SH DEFINED 09 38,254 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 23 1,550 SH DEFINED 10 0 1,550 0
FIRST LONG IS CORP COM 320734106 448 16,062 SH DEFINED 01 1,395 14,667 0
FIRST LONG IS CORP COM 320734106 1,906 68,350 SH DEFINED 01,08 17,925 50,425 0
FIRST LONG IS CORP COM 320734106 541 19,397 SH DEFINED 09 19,397 0 0
FIRST M & F CORP COM 320744105 15 4,023 SH DEFINED 01 0 4,023 0
FIRST M & F CORP COM 320744105 48 12,616 SH DEFINED 01,08 3,518 9,098 0
FIRST MARBLEHEAD CORP COM 320771108 84 47,732 SH DEFINED 01 9,397 38,335 0
FIRST MARBLEHEAD CORP COM 320771108 875 494,088 SH DEFINED 01,08 79,097 414,991 0
FIRST MARBLEHEAD CORP COM 320771108 303 171,052 SH DEFINED 09 171,052 0 0
FIRST MARBLEHEAD CORP COM 320771108 0 140 SH DEFINED 10 140 0 0
FIRST MARINER BANCORP COM 320795107 6 10,204 SH DEFINED 01 0 10,204 0
FIRST MARINER BANCORP COM 320795107 18 29,144 SH DEFINED 01,08 12,432 16,712 0
FIRST MERCHANTS CORP COM 320817109 826 92,363 SH DEFINED 01 6,877 85,486 0
FIRST MERCHANTS CORP COM 320817109 2,666 298,161 SH DEFINED 01,08 101,222 196,939 0
FIRST MERCHANTS CORP COM 320817109 735 82,229 SH DEFINED 09 82,229 0 0
FIRST MERCHANTS CORP COM 320817109 1 60 SH DEFINED 10 60 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6,165 501,653 SH DEFINED 01 134,307 365,406 1,940
FIRST MIDWEST BANCORP DEL COM 320867104 74 5,981 SH DEFINED 04 5,521 460 0
FIRST MIDWEST BANCORP DEL COM 320867104 12,162 989,577 SH DEFINED 01,08 434,595 554,982 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,591 210,844 SH DEFINED 09 210,844 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 18 1,505 SH DEFINED 10 1,505 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 186
________
FIRST NIAGARA FINL GP INC COM 33582V108 8,115 614,785 SH DEFINED 01 98,314 508,084 8,387
FIRST NIAGARA FINL GP INC COM 33582V108 97 7,365 SH OTHER 01 960 6,130 275
FIRST NIAGARA FINL GP INC COM 33582V108 712 53,920 SH DEFINED 04 47,837 5,590 493
FIRST NIAGARA FINL GP INC COM 33582V108 23 1,740 SH OTHER 04 1,335 405 0
FIRST NIAGARA FINL GP INC COM 33582V108 29,815 2,258,698 SH DEFINED 01,08 575,430 1,683,268 0
FIRST NIAGARA FINL GP INC COM 33582V108 476 36,049 SH DEFINED 10 26,441 8,560 1,048
FIRST PACTRUST BANCORP INC COM 33589V101 92 6,213 SH DEFINED 01 1,728 4,485 0
FIRST PACTRUST BANCORP INC COM 33589V101 983 66,135 SH DEFINED 01,08 7,345 58,790 0
FIRST PACTRUST BANCORP INC COM 33589V101 355 23,912 SH DEFINED 09 23,912 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4,488 293,173 SH DEFINED 01 24,935 266,578 1,660
FIRST POTOMAC RLTY TR COM 33610F109 243 15,885 SH OTHER 01 1,185 14,700 0
FIRST POTOMAC RLTY TR COM 33610F109 242 15,835 SH DEFINED 04 15,835 0 0
FIRST POTOMAC RLTY TR COM 33610F109 11 710 SH OTHER 04 710 0 0
FIRST POTOMAC RLTY TR COM 33610F109 11,317 739,177 SH DEFINED 01,08 361,934 377,243 0
FIRST POTOMAC RLTY TR COM 33610F109 2,191 143,123 SH DEFINED 09 143,123 0 0
FIRST POTOMAC RLTY TR COM 33610F109 114 7,445 SH DEFINED 10 7,445 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4 245 SH OTHER 10 245 0 0
FIRST PL FINL CORP COM 33610T109 14 12,150 SH DEFINED 01 0 12,150 0
FIRST PL FINL CORP COM 33610T109 41 35,400 SH DEFINED 01,08 10,204 25,196 0
FIRST REP BK SAN FRAN CALI N COM 33616C100 550 17,029 SH DEFINED 01 7,835 9,194 0
FIRST REP BK SAN FRAN CALI N COM 33616C100 273 8,445 SH OTHER 01 0 8,360 85
FIRST REP BK SAN FRAN CALI N COM 33616C100 7,125 220,728 SH DEFINED 01,08 14,676 206,052 0
FIRST REP BK SAN FRAN CALI N COM 33616C100 5 150 SH DEFINED 10 150 0 0
FIRST SEC GROUP INC COM 336312103 2 2,786 SH DEFINED 01 0 2,786 0
FIRST SEC GROUP INC COM 336312103 5 7,545 SH DEFINED 01,08 3,318 4,227 0
FIRST SOLAR INC COM 336433107 7,185 54,318 SH DEFINED 01 27,584 25,622 1,112
FIRST SOLAR INC COM 336433107 331 2,502 SH OTHER 01 1,982 490 30
FIRST SOLAR INC COM 336433107 944 7,139 SH DEFINED 04 5,837 260 1,042
FIRST SOLAR INC COM 336433107 420 3,176 SH OTHER 04 3,016 160 0
FIRST SOLAR INC COM 336433107 51,190 387,010 SH DEFINED 01,08 99,965 287,045 0
FIRST SOLAR INC COM 336433107 19,246 145,506 SH DEFINED 09 145,506 0 0
FIRST SOLAR INC COM 336433107 521 3,941 SH DEFINED 10 1,955 1,976 10
FIRST SOLAR INC COM 336433107 132 1,001 SH OTHER 10 940 50 11
FIRST SOUTH BANCORP INC VA COM 33646W100 15 3,431 SH DEFINED 01 0 3,431 0
FIRST SOUTH BANCORP INC VA COM 33646W100 81 18,988 SH DEFINED 01,08 4,541 14,447 0
1ST SOURCE CORP COM 336901103 630 30,374 SH DEFINED 01 4,429 25,945 0
1ST SOURCE CORP COM 336901103 3,134 151,101 SH DEFINED 01,08 36,840 114,261 0
1ST SOURCE CORP COM 336901103 1,098 52,958 SH DEFINED 09 52,958 0 0
1ST SOURCE CORP COM 336901103 1 30 SH DEFINED 10 30 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 187
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FIRST TR EXCHANGE TRADED FD COM 33733E203 144 3,296 SH DEFINED 01 3,296 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 17 384 SH DEFINED 04 384 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 66 1,500 SH OTHER 04 1,500 0 0
FIRST TRUST MORTGAGE INCM FD UNDEFIND 33734E103 6 30,700 DEFINED 01 0 30,700 0
1ST UNITED BANCORP INC FLA COM 33740N105 104 16,649 SH DEFINED 01 4,468 12,181 0
1ST UNITED BANCORP INC FLA COM 33740N105 1,413 227,117 SH DEFINED 01,08 24,394 202,723 0
1ST UNITED BANCORP INC FLA COM 33740N105 293 47,172 SH DEFINED 09 47,172 0 0
FIRST UTD CORP COM 33741H107 20 3,935 SH DEFINED 01 0 3,935 0
FIRST UTD CORP COM 33741H107 64 12,860 SH DEFINED 01,08 4,452 8,408 0
FIRSTCITY FINL CORP COM 33761X107 71 10,683 SH DEFINED 01 445 10,238 0
FIRSTCITY FINL CORP COM 33761X107 123 18,658 SH DEFINED 01,08 10,074 8,584 0
FISERV INC COM 337738108 15,957 254,781 SH DEFINED 01 122,514 129,763 2,504
FISERV INC COM 337738108 1,967 31,408 SH OTHER 01 16,435 11,172 3,801
FISERV INC COM 337738108 2,688 42,911 SH DEFINED 04 38,361 2,495 2,055
FISERV INC COM 337738108 3,303 52,741 SH OTHER 04 33,109 3,320 16,312
FISERV INC COM 337738108 64,205 1,025,147 SH DEFINED 01,08 284,960 740,187 0
FISERV INC COM 337738108 23,993 383,092 SH DEFINED 09 383,092 0 0
FISERV INC COM 337738108 684 10,914 SH DEFINED 10 10,885 0 29
FISERV INC COM 337738108 8 134 SH OTHER 10 134 0 0
FISHER COMMUNICATIONS INC COM 337756209 451 15,136 SH DEFINED 01 1,871 13,265 0
FISHER COMMUNICATIONS INC COM 337756209 21 700 SH DEFINED 04 700 0 0
FISHER COMMUNICATIONS INC COM 337756209 2,385 79,990 SH DEFINED 01,08 18,338 61,652 0
FISHER COMMUNICATIONS INC COM 337756209 891 29,879 SH DEFINED 09 29,879 0 0
FISHER COMMUNICATIONS INC COM 337756209 1 20 SH DEFINED 10 20 0 0
FIRSTMERIT CORP COM 337915102 7,581 459,157 SH DEFINED 01 39,531 418,941 685
FIRSTMERIT CORP COM 337915102 72 4,360 SH OTHER 01 225 4,135 0
FIRSTMERIT CORP COM 337915102 231 14,000 SH DEFINED 04 11,905 2,095 0
FIRSTMERIT CORP COM 337915102 2 150 SH OTHER 04 150 0 0
FIRSTMERIT CORP COM 337915102 25,983 1,573,793 SH DEFINED 01,08 463,617 1,110,176 0
FIRSTMERIT CORP COM 337915102 5,027 304,501 SH DEFINED 09 304,501 0 0
FIRSTMERIT CORP COM 337915102 235 14,221 SH DEFINED 10 4,538 9,683 0
FLAGSTAR BANCORP INC COM 337930507 185 155,229 SH DEFINED 01 36,616 118,613 0
FLAGSTAR BANCORP INC COM 337930507 30 25,000 SH OTHER 04 25,000 0 0
FLAGSTAR BANCORP INC COM 337930507 1,931 1,622,391 SH DEFINED 01,08 168,244 1,454,147 0
FLAGSTAR BANCORP INC COM 337930507 572 480,884 SH DEFINED 09 480,884 0 0
FLAGSTAR BANCORP INC COM 337930507 2 1,395 SH DEFINED 10 1,395 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 188
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FIRSTENERGY CORP COM 337932107 19,234 435,640 SH DEFINED 01 223,250 209,443 2,947
FIRSTENERGY CORP COM 337932107 340 7,702 SH OTHER 01 5,706 1,225 771
FIRSTENERGY CORP COM 337932107 1,466 33,204 SH DEFINED 04 31,593 0 1,611
FIRSTENERGY CORP COM 337932107 218 4,949 SH OTHER 04 4,949 0 0
FIRSTENERGY CORP COM 337932107 129,996 2,944,420 SH DEFINED 01,08 780,637 2,163,783 0
FIRSTENERGY CORP COM 337932107 48,770 1,104,653 SH DEFINED 09 1,104,653 0 0
FIRSTENERGY CORP COM 337932107 969 21,946 SH DEFINED 10 21,812 0 134
FIRSTENERGY CORP COM 337932107 11 245 SH OTHER 10 245 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 215 36,978 SH DEFINED 01 15,354 21,624 0
FIVE STAR QUALITY CARE INC COM 33832D106 1,599 275,191 SH DEFINED 01,08 33,166 242,025 0
FIVE STAR QUALITY CARE INC COM 33832D106 443 76,208 SH DEFINED 09 76,208 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 81 2,726 SH DEFINED 01 791 1,935 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,204 40,621 SH DEFINED 01,08 2,858 37,763 0
FLEXSTEEL INDS INC COM 339382103 85 5,837 SH DEFINED 01 330 5,507 0
FLEXSTEEL INDS INC COM 339382103 4 300 SH DEFINED 04 300 0 0
FLEXSTEEL INDS INC COM 339382103 173 11,808 SH DEFINED 01,08 5,440 6,368 0
FLOTEK INDS INC DEL COM 343389102 465 54,597 SH DEFINED 01 7,336 47,261 0
FLOTEK INDS INC DEL COM 343389102 13 1,500 SH DEFINED 04 0 0 1,500
FLOTEK INDS INC DEL COM 343389102 3,435 403,134 SH DEFINED 01,08 44,741 358,393 0
FLOTEK INDS INC DEL COM 343389102 1,164 136,568 SH DEFINED 09 136,568 0 0
FLOTEK INDS INC DEL COM 343389102 1 105 SH DEFINED 10 105 0 0
FLUOR CORP NEW COM 343412102 12,964 200,496 SH DEFINED 01 104,809 93,112 2,575
FLUOR CORP NEW COM 343412102 222 3,429 SH OTHER 01 2,808 476 145
FLUOR CORP NEW COM 343412102 558 8,629 SH DEFINED 04 7,749 380 500
FLUOR CORP NEW COM 343412102 65 1,011 SH OTHER 04 211 800 0
FLUOR CORP NEW COM 343412102 79,205 1,224,952 SH DEFINED 01,08 324,271 900,681 0
FLUOR CORP NEW COM 343412102 31,120 481,291 SH DEFINED 09 481,291 0 0
FLUOR CORP NEW COM 343412102 369 5,701 SH DEFINED 10 5,429 72 200
FLUOR CORP NEW COM 343412102 25 389 SH OTHER 10 389 0 0
FLOW INTL CORP COM 343468104 167 46,944 SH DEFINED 01 11,609 35,335 0
FLOW INTL CORP COM 343468104 1,532 430,396 SH DEFINED 01,08 64,997 365,399 0
FLOW INTL CORP COM 343468104 495 139,038 SH DEFINED 09 139,038 0 0
FLOW INTL CORP COM 343468104 289 81,289 SH DEFINED 10 81,289 0 0
FLOWERS FOODS INC COM 343498101 1,986 90,100 SH DEFINED 01 44,687 40,020 5,393
FLOWERS FOODS INC COM 343498101 135 6,113 SH OTHER 01 315 5,648 150
FLOWERS FOODS INC COM 343498101 417 18,905 SH DEFINED 04 12,747 6,158 0
FLOWERS FOODS INC COM 343498101 655 29,700 SH OTHER 04 29,700 0 0
FLOWERS FOODS INC COM 343498101 15,343 696,149 SH DEFINED 01,08 40,172 655,977 0
FLOWERS FOODS INC COM 343498101 866 39,294 SH DEFINED 10 29,102 9,420 773
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 189
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FLOWSERVE CORP COM 34354P105 6,655 60,564 SH DEFINED 01 36,346 23,107 1,111
FLOWSERVE CORP COM 34354P105 384 3,492 SH OTHER 01 665 2,777 50
FLOWSERVE CORP COM 34354P105 951 8,652 SH DEFINED 04 7,703 949 0
FLOWSERVE CORP COM 34354P105 4 32 SH OTHER 04 32 0 0
FLOWSERVE CORP COM 34354P105 43,183 392,962 SH DEFINED 01,08 105,417 287,545 0
FLOWSERVE CORP COM 34354P105 15,789 143,682 SH DEFINED 09 143,682 0 0
FLOWSERVE CORP COM 34354P105 467 4,250 SH DEFINED 10 2,677 1,383 190
FLOWSERVE CORP COM 34354P105 3 28 SH OTHER 10 4 24 0
FLUIDIGM CORP DEL COM 34385P108 58 3,437 SH DEFINED 01 734 2,703 0
FLUIDIGM CORP DEL COM 34385P108 2 100 SH DEFINED 04 100 0 0
FLUIDIGM CORP DEL COM 34385P108 829 49,418 SH DEFINED 01,08 5,576 43,842 0
FLUIDIGM CORP DEL COM 34385P108 299 17,858 SH DEFINED 09 17,858 0 0
FLUSHING FINL CORP COM 343873105 4,196 322,741 SH DEFINED 01 7,743 314,968 30
FLUSHING FINL CORP COM 343873105 7,391 568,536 SH DEFINED 01,08 333,303 235,233 0
FLUSHING FINL CORP COM 343873105 1,074 82,585 SH DEFINED 09 82,585 0 0
FLUSHING FINL CORP COM 343873105 1 40 SH DEFINED 10 40 0 0
FLY LEASING LTD COM 34407D109 179 13,500 SH DEFINED 10 0 13,500 0
FOCUS MEDIA HLDG LTD COM 34415V109 1,926 61,922 SH DEFINED 01 57,872 0 4,050
FOCUS MEDIA HLDG LTD COM 34415V109 158 5,075 SH OTHER 01 2,600 2,475 0
FOCUS MEDIA HLDG LTD COM 34415V109 2,737 87,997 SH DEFINED 04 86,096 1,836 65
FOCUS MEDIA HLDG LTD COM 34415V109 860 27,649 SH OTHER 04 26,619 1,030 0
FOCUS MEDIA HLDG LTD COM 34415V109 280 9,000 SH DEFINED 09 9,000 0 0
FOCUS MEDIA HLDG LTD COM 34415V109 1,964 63,165 SH DEFINED 10 62,825 340 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 4,089 61,502 SH DEFINED 01 58,817 765 1,920
FOMENTO ECONOMICO MEXICANO S COM 344419106 178 2,681 SH OTHER 01 1,092 1,054 535
FOMENTO ECONOMICO MEXICANO S COM 344419106 2,472 37,176 SH DEFINED 04 35,400 1,278 498
FOMENTO ECONOMICO MEXICANO S COM 344419106 543 8,161 SH OTHER 04 3,396 4,765 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 684 10,289 SH DEFINED 01,08 10,289 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,562 23,491 SH DEFINED 10 22,031 475 985
FOMENTO ECONOMICO MEXICANO S COM 344419106 3 47 SH OTHER 10 47 0 0
FONAR CORP COM 344437405 8 4,119 SH DEFINED 01 0 4,119 0
FONAR CORP COM 344437405 36 18,201 SH DEFINED 01,08 4,094 14,107 0
FOOT LOCKER INC COM 344849104 2,518 105,982 SH DEFINED 01 82,375 17,772 5,835
FOOT LOCKER INC COM 344849104 293 12,325 SH OTHER 01 8,240 3,440 645
FOOT LOCKER INC COM 344849104 618 26,017 SH DEFINED 04 26,017 0 0
FOOT LOCKER INC COM 344849104 248 10,450 SH OTHER 04 450 10,000 0
FOOT LOCKER INC COM 344849104 22,502 947,063 SH DEFINED 01,08 107,255 839,808 0
FOOT LOCKER INC COM 344849104 99 4,147 SH DEFINED 09 4,147 0 0
FOOT LOCKER INC COM 344849104 487 20,515 SH DEFINED 10 20,515 0 0
FOOT LOCKER INC COM 344849104 155 6,510 SH OTHER 10 0 6,510 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 190
________
FORCE PROTECTION INC COM 345203202 381 76,803 SH DEFINED 01 15,924 60,879 0
FORCE PROTECTION INC COM 345203202 3,090 622,397 SH DEFINED 01,08 92,658 529,739 0
FORCE PROTECTION INC COM 345203202 1,054 212,236 SH DEFINED 09 212,236 0 0
FORCE PROTECTION INC COM 345203202 1 140 SH DEFINED 10 140 0 0
FORD MTR CO DEL COM 345370860 55,913 4,054,631 SH DEFINED 01 2,048,902 1,971,642 34,087
FORD MTR CO DEL COM 345370860 1,851 134,193 SH OTHER 01 81,245 44,884 8,064
FORD MTR CO DEL COM 345370860 9,883 716,675 SH DEFINED 04 685,054 17,816 13,805
FORD MTR CO DEL COM 345370860 736 53,389 SH OTHER 04 39,128 11,861 2,400
FORD MTR CO DEL COM 345370860 362,502 26,287,299 SH DEFINED 01,08 6,801,533 19,485,766 0
FORD MTR CO DEL COM 345370860 128,481 9,316,964 SH DEFINED 09 9,316,964 0 0
FORD MTR CO DEL COM 345370860 4,223 306,208 SH DEFINED 10 284,512 15,160 6,536
FORD MTR CO DEL COM 345370860 91 6,601 SH OTHER 10 6,601 0 0
FOREST CITY ENTERPRISES INC COM 345550107 2,647 141,773 SH DEFINED 01 116,242 24,186 1,345
FOREST CITY ENTERPRISES INC COM 345550107 75 4,000 SH OTHER 01 1,075 1,625 1,300
FOREST CITY ENTERPRISES INC COM 345550107 1,423 76,218 SH DEFINED 04 73,391 2,050 777
FOREST CITY ENTERPRISES INC COM 345550107 58 3,120 SH OTHER 04 2,100 1,020 0
FOREST CITY ENTERPRISES INC COM 345550107 11,074 593,163 SH DEFINED 01,08 236,425 356,738 0
FOREST CITY ENTERPRISES INC COM 345550107 79 4,227 SH DEFINED 09 4,227 0 0
FOREST CITY ENTERPRISES INC COM 345550107 1,876 100,493 SH DEFINED 10 98,988 560 945
FOREST CITY ENTERPRISES INC COM 345550107 15 800 SH OTHER 10 0 800 0
FOREST LABS INC COM 345838106 16,717 424,945 SH DEFINED 01 226,421 194,229 4,295
FOREST LABS INC COM 345838106 906 23,021 SH OTHER 01 4,180 18,286 555
FOREST LABS INC COM 345838106 3,117 79,223 SH DEFINED 04 76,982 1,511 730
FOREST LABS INC COM 345838106 974 24,752 SH OTHER 04 19,448 5,304 0
FOREST LABS INC COM 345838106 81,801 2,079,341 SH DEFINED 01,08 603,953 1,475,388 0
FOREST LABS INC COM 345838106 29,863 759,101 SH DEFINED 09 759,101 0 0
FOREST LABS INC COM 345838106 2,327 59,140 SH DEFINED 10 56,000 0 3,140
FOREST LABS INC COM 345838106 43 1,088 SH OTHER 10 233 800 55
FOREST OIL CORP COM 346091705 1,117 41,835 SH DEFINED 01 27,894 13,181 760
FOREST OIL CORP COM 346091705 19 730 SH OTHER 01 700 0 30
FOREST OIL CORP COM 346091705 93 3,468 SH DEFINED 04 3,468 0 0
FOREST OIL CORP COM 346091705 481 18,000 SH OTHER 04 0 0 18,000
FOREST OIL CORP COM 346091705 17,498 655,097 SH DEFINED 01,08 37,616 617,481 0
FOREST OIL CORP COM 346091705 102 3,836 SH DEFINED 10 3,630 0 206
FORESTAR GROUP INC COM 346233109 1,222 74,377 SH DEFINED 01 24,904 48,143 1,330
FORESTAR GROUP INC COM 346233109 161 9,775 SH OTHER 01 2,375 7,400 0
FORESTAR GROUP INC COM 346233109 176 10,698 SH DEFINED 04 8,833 1,865 0
FORESTAR GROUP INC COM 346233109 4 222 SH OTHER 04 222 0 0
FORESTAR GROUP INC COM 346233109 5,384 327,669 SH DEFINED 01,08 63,238 264,431 0
FORESTAR GROUP INC COM 346233109 1,787 108,769 SH DEFINED 09 108,769 0 0
FORESTAR GROUP INC COM 346233109 135 8,200 SH DEFINED 10 2,810 5,150 240
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 191
________
FORMFACTOR INC COM 346375108 611 67,406 SH DEFINED 01 12,788 54,613 5
FORMFACTOR INC COM 346375108 4,234 467,325 SH DEFINED 01,08 85,570 381,755 0
FORMFACTOR INC COM 346375108 1,245 137,418 SH DEFINED 09 137,418 0 0
FORMFACTOR INC COM 346375108 1 100 SH DEFINED 10 100 0 0
FORRESTER RESH INC COM 346563109 1,653 50,152 SH DEFINED 01 24,265 23,642 2,245
FORRESTER RESH INC COM 346563109 211 6,405 SH OTHER 01 3,560 2,145 700
FORRESTER RESH INC COM 346563109 729 22,107 SH DEFINED 04 22,107 0 0
FORRESTER RESH INC COM 346563109 42 1,280 SH OTHER 04 1,280 0 0
FORRESTER RESH INC COM 346563109 4,863 147,546 SH DEFINED 01,08 33,965 113,581 0
FORRESTER RESH INC COM 346563109 1,565 47,491 SH DEFINED 09 47,491 0 0
FORRESTER RESH INC COM 346563109 431 13,070 SH DEFINED 10 11,310 1,760 0
FORT DEARBORN INCOME SECS IN UNDEFIND 347200107 200 12,219 DEFINED 01 0 12,219 0
FORTEGRA FINL CORP COM 34954W104 16 2,085 SH DEFINED 01 513 1,572 0
FORTEGRA FINL CORP COM 34954W104 320 40,841 SH DEFINED 01,08 4,941 35,900 0
FORTINET INC COM 34959E109 616 22,582 SH DEFINED 01 11,062 11,520 0
FORTINET INC COM 34959E109 8,745 320,435 SH DEFINED 01,08 29,163 291,272 0
FORTINET INC COM 34959E109 40 1,460 SH DEFINED 10 1,460 0 0
FORTUNE BRANDS INC COM 349631101 14,514 227,599 SH DEFINED 01 148,191 76,115 3,293
FORTUNE BRANDS INC COM 349631101 1,854 29,074 SH OTHER 01 12,905 16,169 0
FORTUNE BRANDS INC COM 349631101 7,692 120,626 SH DEFINED 04 102,412 14,250 3,964
FORTUNE BRANDS INC COM 349631101 2,230 34,976 SH OTHER 04 17,881 12,340 4,755
FORTUNE BRANDS INC COM 349631101 67,279 1,055,020 SH DEFINED 01,08 267,503 787,517 0
FORTUNE BRANDS INC COM 349631101 24,390 382,465 SH DEFINED 09 382,465 0 0
FORTUNE BRANDS INC COM 349631101 3,526 55,296 SH DEFINED 10 52,477 1,820 999
FORTUNE BRANDS INC COM 349631101 162 2,535 SH OTHER 10 1,390 1,145 0
FORWARD AIR CORP COM 349853101 3,159 93,501 SH DEFINED 01 55,649 34,852 3,000
FORWARD AIR CORP COM 349853101 180 5,325 SH OTHER 01 2,185 2,255 885
FORWARD AIR CORP COM 349853101 1,521 45,003 SH DEFINED 04 43,852 675 476
FORWARD AIR CORP COM 349853101 73 2,150 SH OTHER 04 1,775 375 0
FORWARD AIR CORP COM 349853101 9,179 271,661 SH DEFINED 01,08 52,745 218,916 0
FORWARD AIR CORP COM 349853101 2,970 87,909 SH DEFINED 09 87,909 0 0
FORWARD AIR CORP COM 349853101 1,367 40,443 SH DEFINED 10 38,643 1,395 405
FORWARD AIR CORP COM 349853101 10 285 SH OTHER 10 0 285 0
FORWARD INDS INC N Y COM 349862300 13 4,800 SH DEFINED 01 0 4,800 0
FORWARD INDS INC N Y COM 349862300 39 14,652 SH DEFINED 01,08 780 13,872 0
FOSSIL INC COM 349882100 2,598 22,073 SH DEFINED 01 13,896 6,937 1,240
FOSSIL INC COM 349882100 2 20 SH OTHER 01 0 0 20
FOSSIL INC COM 349882100 72 614 SH DEFINED 04 614 0 0
FOSSIL INC COM 349882100 34,354 291,829 SH DEFINED 01,08 22,620 269,209 0
FOSSIL INC COM 349882100 12 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 192
________
FOSTER L B CO COM 350060109 841 25,554 SH DEFINED 01 5,735 19,409 410
FOSTER L B CO COM 350060109 51 1,550 SH OTHER 01 70 1,480 0
FOSTER L B CO COM 350060109 137 4,153 SH DEFINED 04 2,723 1,430 0
FOSTER L B CO COM 350060109 2,989 90,834 SH DEFINED 01,08 18,503 72,331 0
FOSTER L B CO COM 350060109 1,020 31,002 SH DEFINED 09 31,002 0 0
FOSTER L B CO COM 350060109 125 3,810 SH DEFINED 10 1,620 2,190 0
FOX CHASE BANCORP INC NEW COM 35137T108 219 16,155 SH DEFINED 01 3,497 12,658 0
FOX CHASE BANCORP INC NEW COM 35137T108 1,702 125,619 SH DEFINED 01,08 19,233 106,386 0
FOX CHASE BANCORP INC NEW COM 35137T108 134 9,873 SH DEFINED 09 9,873 0 0
FRANCE TELECOM COM 35177Q105 4,433 208,214 SH DEFINED 01 200,964 5,755 1,495
FRANCE TELECOM COM 35177Q105 128 6,008 SH OTHER 01 3,748 2,260 0
FRANCE TELECOM COM 35177Q105 716 33,625 SH DEFINED 04 33,625 0 0
FRANCE TELECOM COM 35177Q105 2,001 93,990 SH DEFINED 01,08 93,990 0 0
FRANCE TELECOM COM 35177Q105 255 11,971 SH DEFINED 10 11,971 0 0
FRANCE TELECOM COM 35177Q105 9 438 SH OTHER 10 438 0 0
FRANKLIN COVEY CO COM 353469109 259 26,714 SH DEFINED 01 2,183 24,531 0
FRANKLIN COVEY CO COM 353469109 1,304 134,687 SH DEFINED 01,08 30,939 103,748 0
FRANKLIN COVEY CO COM 353469109 354 36,539 SH DEFINED 09 36,539 0 0
FRANKLIN ELEC INC COM 353514102 2,192 46,683 SH DEFINED 01 18,325 27,308 1,050
FRANKLIN ELEC INC COM 353514102 180 3,825 SH OTHER 01 2,225 1,600 0
FRANKLIN ELEC INC COM 353514102 358 7,635 SH DEFINED 04 7,635 0 0
FRANKLIN ELEC INC COM 353514102 21 450 SH OTHER 04 450 0 0
FRANKLIN ELEC INC COM 353514102 9,671 205,986 SH DEFINED 01,08 38,126 167,860 0
FRANKLIN ELEC INC COM 353514102 3,015 64,217 SH DEFINED 09 64,217 0 0
FRANKLIN ELEC INC COM 353514102 224 4,770 SH DEFINED 10 4,770 0 0
FRANKLIN ELEC INC COM 353514102 7 155 SH OTHER 10 155 0 0
FRANKLIN FINL CORP VA COM 35353C102 97 8,044 SH DEFINED 01 2,394 5,650 0
FRANKLIN FINL CORP VA COM 35353C102 1,427 118,285 SH DEFINED 01,08 10,279 108,006 0
FRANKLIN FINL CORP VA COM 35353C102 378 31,330 SH DEFINED 09 31,330 0 0
FRANKLIN RES INC COM 354613101 74,952 570,887 SH DEFINED 01 464,845 89,220 16,822
FRANKLIN RES INC COM 354613101 11,311 86,153 SH OTHER 01 66,365 12,319 7,469
FRANKLIN RES INC COM 354613101 58,759 447,550 SH DEFINED 04 427,114 10,653 9,783
FRANKLIN RES INC COM 354613101 11,830 90,106 SH OTHER 04 67,983 16,185 5,938
FRANKLIN RES INC COM 354613101 130,793 996,213 SH DEFINED 01,08 252,707 743,506 0
FRANKLIN RES INC COM 354613101 52,745 401,748 SH DEFINED 09 401,748 0 0
FRANKLIN RES INC COM 354613101 18,556 141,339 SH DEFINED 10 116,876 2,967 21,496
FRANKLIN RES INC COM 354613101 2,684 20,446 SH OTHER 10 16,576 3,755 115
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 193
________
FRANKLIN STREET PPTYS CORP COM 35471R106 4,737 366,954 SH DEFINED 01 106,793 260,131 30
FRANKLIN STREET PPTYS CORP COM 35471R106 72 5,590 SH OTHER 01 0 5,590 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 12,349 956,539 SH DEFINED 01,08 428,874 527,665 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,451 189,823 SH DEFINED 09 189,823 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 123 9,549 SH DEFINED 10 9,549 0 0
FREDERICKS HOLLYWOOD GROUP I COM 35582T108 5 6,786 SH DEFINED 01 0 6,786 0
FREDERICKS HOLLYWOOD GROUP I COM 35582T108 12 17,527 SH DEFINED 01,08 6,436 11,091 0
FREDS INC COM 356108100 4,348 301,350 SH DEFINED 01 17,540 282,010 1,800
FREDS INC COM 356108100 1 101 SH DEFINED 04 101 0 0
FREDS INC COM 356108100 9,146 633,827 SH DEFINED 01,08 342,458 291,369 0
FREDS INC COM 356108100 1,738 120,435 SH DEFINED 09 120,435 0 0
FREDS INC COM 356108100 1 80 SH DEFINED 10 80 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 69,989 1,323,050 SH DEFINED 01 781,818 519,893 21,339
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,186 79,137 SH OTHER 01 35,510 26,657 16,970
FREEPORT-MCMORAN COPPER & GO COM 35671D857 21,258 401,861 SH DEFINED 04 364,387 28,276 9,198
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,278 61,973 SH OTHER 04 35,429 25,744 800
FREEPORT-MCMORAN COPPER & GO COM 35671D857 349,432 6,605,527 SH DEFINED 01,08 1,742,211 4,863,316 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 129,650 2,450,856 SH DEFINED 09 2,450,856 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,336 195,396 SH DEFINED 10 188,574 3,660 3,162
FREEPORT-MCMORAN COPPER & GO COM 35671D857 814 15,386 SH OTHER 10 10,656 4,730 0
FREIGHTCAR AMER INC COM 357023100 343 13,522 SH DEFINED 01 2,987 10,525 10
FREIGHTCAR AMER INC COM 357023100 2,706 106,795 SH DEFINED 01,08 17,477 89,318 0
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FREIGHTCAR AMER INC COM 357023100 1 30 SH DEFINED 10 30 0 0
FREQUENCY ELECTRS INC COM 358010106 72 7,614 SH DEFINED 01 0 7,614 0
FREQUENCY ELECTRS INC COM 358010106 154 16,221 SH DEFINED 01,08 6,288 9,933 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 8,495 113,721 SH DEFINED 01 107,238 5,588 895
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,198 16,044 SH OTHER 01 9,595 5,644 805
FRESENIUS MED CARE AG&CO KGA COM 358029106 6,826 91,379 SH DEFINED 04 83,886 6,743 750
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FRESENIUS MED CARE AG&CO KGA COM 358029106 702 9,392 SH DEFINED 01,08 9,392 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 5,196 69,554 SH DEFINED 10 64,443 3,621 1,490
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FRESH MKT INC COM 35804H106 691 17,876 SH DEFINED 01 2,861 15,015 0
FRESH MKT INC COM 35804H106 3,850 99,547 SH DEFINED 01,08 26,034 73,513 0
FRESH MKT INC COM 35804H106 3,105 80,263 SH DEFINED 09 80,263 0 0
FRIEDMAN INDS INC COM 358435105 91 8,519 SH DEFINED 01 0 8,519 0
FRIEDMAN INDS INC COM 358435105 170 15,872 SH DEFINED 01,08 7,802 8,070 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 194
________
FRIENDFINDER NETWORKS INC COM 358453306 2 590 SH DEFINED 01 590 0 0
FRIENDFINDER NETWORKS INC COM 358453306 178 43,783 SH DEFINED 01,08 4,665 39,118 0
FRISCHS RESTAURANTS INC COM 358748101 325 13,827 SH DEFINED 01 0 13,827 0
FRISCHS RESTAURANTS INC COM 358748101 431 18,329 SH DEFINED 01,08 13,654 4,675 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,338 1,033,185 SH DEFINED 01 543,516 480,040 9,629
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FRONTIER COMMUNICATIONS CORP COM 35906A108 56,056 6,946,204 SH DEFINED 01,08 1,835,708 5,110,496 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 19,533 2,420,406 SH DEFINED 09 2,420,406 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 254 31,486 SH DEFINED 10 31,037 403 46
FRONTIER COMMUNICATIONS CORP COM 35906A108 64 7,874 SH OTHER 10 2,376 5,309 189
FRONTIER OIL CORP COM 35914P105 3,340 103,374 SH DEFINED 01 63,679 36,865 2,830
FRONTIER OIL CORP COM 35914P105 714 22,102 SH OTHER 01 0 21,962 140
FRONTIER OIL CORP COM 35914P105 2,705 83,720 SH DEFINED 04 83,615 0 105
FRONTIER OIL CORP COM 35914P105 597 18,490 SH OTHER 04 11,190 7,300 0
FRONTIER OIL CORP COM 35914P105 19,730 610,641 SH DEFINED 01,08 34,170 576,471 0
FRONTIER OIL CORP COM 35914P105 1,775 54,935 SH DEFINED 10 54,935 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 73 20,381 SH DEFINED 01 0 20,381 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 150 41,957 SH DEFINED 01,08 24,451 17,506 0
FUELCELL ENERGY INC COM 35952H106 219 167,357 SH DEFINED 01 28,128 139,229 0
FUELCELL ENERGY INC COM 35952H106 1,365 1,042,126 SH DEFINED 01,08 144,258 897,868 0
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FUEL SYS SOLUTIONS INC COM 35952W103 699 28,020 SH DEFINED 01 7,036 20,984 0
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FUEL SYS SOLUTIONS INC COM 35952W103 4,396 176,174 SH DEFINED 01,08 53,701 122,473 0
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FUEL SYS SOLUTIONS INC COM 35952W103 184 7,367 SH DEFINED 10 35 7,332 0
FUEL TECH INC COM 359523107 123 18,576 SH DEFINED 01 3,982 14,594 0
FUEL TECH INC COM 359523107 1,073 161,879 SH DEFINED 01,08 26,930 134,949 0
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FULL HOUSE RESORTS INC COM 359678109 10 3,226 SH DEFINED 01 0 3,226 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 195
________
FULTON FINL CORP PA COM 360271100 3,021 282,035 SH DEFINED 01 77,157 193,368 11,510
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FURNITURE BRANDS INTL INC COM 360921100 198 47,740 SH DEFINED 01 9,317 38,423 0
FURNITURE BRANDS INTL INC COM 360921100 1,539 371,789 SH DEFINED 01,08 63,382 308,407 0
FURNITURE BRANDS INTL INC COM 360921100 589 142,351 SH DEFINED 09 142,351 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 128 7,190 SH DEFINED 01 2,079 5,111 0
FURIEX PHARMACEUTICALS INC COM 36106P101 1,446 81,288 SH DEFINED 01,08 9,383 71,905 0
FURIEX PHARMACEUTICALS INC COM 36106P101 579 32,567 SH DEFINED 09 32,567 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 0 16 SH DEFINED 10 16 0 0
FURMANITE CORPORATION COM 361086101 522 65,765 SH DEFINED 01 14,210 51,555 0
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FUSION-IO INC COM 36112J107 172 5,704 SH DEFINED 01 0 5,704 0
FUSION-IO INC COM 36112J107 525 17,440 SH DEFINED 01,08 0 17,440 0
FUSHI COPPERWELD INC COM 36113E107 60 10,553 SH DEFINED 01 435 10,118 0
FUSHI COPPERWELD INC COM 36113E107 84 14,726 SH DEFINED 01,08 12,408 2,318 0
FUTUREFUEL CORPORATION COM 36116M106 114 9,431 SH DEFINED 01 1,798 7,633 0
FUTUREFUEL CORPORATION COM 36116M106 1,635 135,000 SH DEFINED 01,08 14,524 120,476 0
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G & K SVCS INC COM 361268105 8,790 259,592 SH DEFINED 01 9,566 249,356 670
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G & K SVCS INC COM 361268105 13,908 410,737 SH DEFINED 01,08 268,184 142,553 0
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GAMCO INVESTORS INC COM 361438104 762 16,455 SH DEFINED 01 1,617 14,838 0
GAMCO INVESTORS INC COM 361438104 3,115 67,301 SH DEFINED 01,08 19,829 47,472 0
GAMCO INVESTORS INC COM 361438104 939 20,287 SH DEFINED 09 20,287 0 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 196
________
GATX CORP COM 361448103 2,212 59,600 SH DEFINED 01 46,322 8,953 4,325
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GEO GROUP INC COM 36159R103 2,523 109,565 SH DEFINED 01 31,456 76,919 1,190
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GNC HLDGS INC COM 36191G107 310 14,211 SH DEFINED 01 2,433 11,778 0
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GNC HLDGS INC COM 36191G107 4,005 183,640 SH DEFINED 01,08 17,466 166,174 0
GNC HLDGS INC COM 36191G107 1,255 57,532 SH DEFINED 09 57,532 0 0
GP STRATEGIES CORP COM 36225V104 244 17,883 SH DEFINED 01 3,036 14,847 0
GP STRATEGIES CORP COM 36225V104 1,825 133,631 SH DEFINED 01,08 21,257 112,374 0
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GSE SYS INC COM 36227K106 19 8,716 SH DEFINED 01 0 8,716 0
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GT SOLAR INTL INC COM 3623E0209 4 255 SH DEFINED 10 255 0 0
G-III APPAREL GROUP LTD COM 36237H101 755 21,879 SH DEFINED 01 3,869 18,010 0
G-III APPAREL GROUP LTD COM 36237H101 5,157 149,487 SH DEFINED 01,08 26,555 122,932 0
G-III APPAREL GROUP LTD COM 36237H101 1,694 49,093 SH DEFINED 09 49,093 0 0
G-III APPAREL GROUP LTD COM 36237H101 1 40 SH DEFINED 10 40 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 197
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GTSI CORP COM 36238K103 51 9,469 SH DEFINED 01 0 9,469 0
GTSI CORP COM 36238K103 146 27,130 SH DEFINED 01,08 20,034 7,096 0
GSI TECHNOLOGY COM 36241U106 832 115,561 SH DEFINED 01 2,313 113,248 0
GSI TECHNOLOGY COM 36241U106 1,953 271,294 SH DEFINED 01,08 124,863 146,431 0
GSI TECHNOLOGY COM 36241U106 398 55,267 SH DEFINED 09 55,267 0 0
GAFISA S A COM 362607301 640 67,649 SH DEFINED 01 66,649 0 1,000
GAFISA S A COM 362607301 60 6,385 SH OTHER 01 5,470 705 210
GAFISA S A COM 362607301 619 65,454 SH DEFINED 04 64,794 0 660
GAFISA S A COM 362607301 51 5,380 SH OTHER 04 4,550 830 0
GAFISA S A COM 362607301 646 68,340 SH DEFINED 10 67,375 965 0
GAFISA S A COM 362607301 28 2,910 SH OTHER 10 2,240 670 0
GAIAM INC COM 36268Q103 44 8,816 SH DEFINED 01 3,360 5,456 0
GAIAM INC COM 36268Q103 3 550 SH OTHER 01 550 0 0
GAIAM INC COM 36268Q103 178 35,773 SH DEFINED 01,08 9,380 26,393 0
GAIN CAP HLDGS INC COM 36268W100 33 4,873 SH DEFINED 01 652 4,221 0
GAIN CAP HLDGS INC COM 36268W100 412 60,466 SH DEFINED 01,08 6,275 54,191 0
GAIN CAP HLDGS INC COM 36268W100 260 38,168 SH DEFINED 09 38,168 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,455 50,995 SH DEFINED 01 36,519 14,186 290
GALLAGHER ARTHUR J & CO COM 363576109 2 70 SH OTHER 01 0 0 70
GALLAGHER ARTHUR J & CO COM 363576109 11 371 SH DEFINED 04 371 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 18,127 635,134 SH DEFINED 01,08 33,323 601,811 0
GALLAGHER ARTHUR J & CO COM 363576109 61 2,151 SH DEFINED 09 2,151 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6 210 SH DEFINED 10 210 0 0
GAMETECH INTERNATIONAL INC COM 36466D102 1 5,818 SH DEFINED 01 0 5,818 0
GAMETECH INTERNATIONAL INC COM 36466D102 2 8,529 SH DEFINED 01,08 5,088 3,441 0
GAMESTOP CORP NEW COM 36467W109 4,537 170,101 SH DEFINED 01 82,247 86,443 1,411
GAMESTOP CORP NEW COM 36467W109 1,535 57,549 SH OTHER 01 9,730 47,544 275
GAMESTOP CORP NEW COM 36467W109 150 5,635 SH DEFINED 04 5,635 0 0
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GAMESTOP CORP NEW COM 36467W109 25,679 962,841 SH DEFINED 01,08 242,398 720,443 0
GAMESTOP CORP NEW COM 36467W109 10,917 409,343 SH DEFINED 09 409,343 0 0
GAMESTOP CORP NEW COM 36467W109 108 4,061 SH DEFINED 10 3,036 1,025 0
GAMESTOP CORP NEW COM 36467W109 2 69 SH OTHER 10 69 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 198
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GANNETT INC COM 364730101 4,233 295,596 SH DEFINED 01 159,281 131,857 4,458
GANNETT INC COM 364730101 478 33,414 SH OTHER 01 3,493 29,921 0
GANNETT INC COM 364730101 185 12,897 SH DEFINED 04 11,976 573 348
GANNETT INC COM 364730101 80 5,615 SH OTHER 04 5,615 0 0
GANNETT INC COM 364730101 25,413 1,774,620 SH DEFINED 01,08 513,910 1,260,710 0
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GANNETT INC COM 364730101 143 9,956 SH DEFINED 10 7,250 2,650 56
GANNETT INC COM 364730101 2 153 SH OTHER 10 153 0 0
GAP INC DEL COM 364760108 9,777 540,161 SH DEFINED 01 279,110 256,785 4,266
GAP INC DEL COM 364760108 99 5,452 SH OTHER 01 4,297 875 280
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GAP INC DEL COM 364760108 24 1,351 SH OTHER 04 1,173 178 0
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GAP INC DEL COM 364760108 215 11,885 SH DEFINED 10 10,540 1,250 95
GAP INC DEL COM 364760108 6 318 SH OTHER 10 318 0 0
GARDNER DENVER INC COM 365558105 1,771 21,072 SH DEFINED 01 12,994 6,178 1,900
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GARDNER DENVER INC COM 365558105 30 355 SH DEFINED 04 355 0 0
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GARTNER INC COM 366651107 1,131 28,083 SH DEFINED 01 18,234 9,849 0
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GARTNER INC COM 366651107 22 546 SH OTHER 04 546 0 0
GARTNER INC COM 366651107 21,325 529,281 SH DEFINED 01,08 41,507 487,774 0
GARTNER INC COM 366651107 4 100 SH DEFINED 10 100 0 0
GAS NAT INC COM 367204104 47 4,030 SH DEFINED 01 0 4,030 0
GAS NAT INC COM 367204104 34 2,965 SH OTHER 01 2,965 0 0
GAS NAT INC COM 367204104 112 9,716 SH DEFINED 01,08 3,537 6,179 0
GASCO ENERGY INC COM 367220100 15 66,379 SH DEFINED 01 0 66,379 0
GASCO ENERGY INC COM 367220100 42 187,800 SH DEFINED 01,08 36,404 151,396 0
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GASTAR EXPL LTD COM 367299203 12 3,438 SH DEFINED 04 3,438 0 0
GASTAR EXPL LTD COM 367299203 1,646 479,930 SH DEFINED 01,08 59,796 420,134 0
GASTAR EXPL LTD COM 367299203 585 170,653 SH DEFINED 09 170,653 0 0
GAYLORD ENTMT CO NEW COM 367905106 1,456 48,528 SH DEFINED 01 11,866 36,662 0
GAYLORD ENTMT CO NEW COM 367905106 9,981 332,708 SH DEFINED 01,08 59,659 273,049 0
GAYLORD ENTMT CO NEW COM 367905106 3,061 102,032 SH DEFINED 09 102,032 0 0
GAYLORD ENTMT CO NEW COM 367905106 3 90 SH DEFINED 10 90 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 199
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GEEKNET INC COM 36846Q203 241 9,038 SH DEFINED 01 1,318 7,720 0
GEEKNET INC COM 36846Q203 1,127 42,176 SH DEFINED 01,08 8,286 33,890 0
GEEKNET INC COM 36846Q203 371 13,889 SH DEFINED 09 13,889 0 0
GEN-PROBE INC NEW COM 36866T103 1,287 18,610 SH DEFINED 01 12,929 5,441 240
GEN-PROBE INC NEW COM 36866T103 520 7,520 SH OTHER 01 0 7,500 20
GEN-PROBE INC NEW COM 36866T103 28 404 SH DEFINED 04 404 0 0
GEN-PROBE INC NEW COM 36866T103 19,151 276,954 SH DEFINED 01,08 13,522 263,432 0
GEN-PROBE INC NEW COM 36866T103 7 100 SH DEFINED 10 100 0 0
GENCORP INC COM 368682100 532 82,874 SH DEFINED 01 30,028 52,776 70
GENCORP INC COM 368682100 1 140 SH DEFINED 04 140 0 0
GENCORP INC COM 368682100 3,511 546,917 SH DEFINED 01,08 111,029 435,888 0
GENCORP INC COM 368682100 1,211 188,679 SH DEFINED 09 188,679 0 0
GENCORP INC COM 368682100 1 120 SH DEFINED 10 120 0 0
GENERAC HLDGS INC COM 368736104 379 19,516 SH DEFINED 01 5,440 14,076 0
GENERAC HLDGS INC COM 368736104 4,060 209,299 SH DEFINED 01,08 21,063 188,236 0
GENERAC HLDGS INC COM 368736104 1,147 59,133 SH DEFINED 09 59,133 0 0
GENERAC HLDGS INC COM 368736104 1 40 SH DEFINED 10 40 0 0
GENERAL AMERN INVS INC COM 368802104 862 30,737 SH DEFINED 01 30,737 0 0
GENERAL AMERN INVS INC COM 368802104 1,274 45,406 SH OTHER 01 45,406 0 0
GENERAL CABLE CORP DEL NEW CONV DEB 369300AD0 2,484 2,300,000 PRN DEFINED 01 300,000 2,000,000 0
GENERAL CABLE CORP DEL NEW CONV DEB 369300AD0 2,160 2,000,000 PRN DEFINED 01,08 2,000,000 0 0
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GENERAL CABLE CORP DEL NEW COM 369300108 1,143 26,853 SH DEFINED 01 11,375 15,268 210
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GENERAL CABLE CORP DEL NEW COM 369300108 7,306 171,583 SH DEFINED 01,08 28,901 142,682 0
GENERAL CABLE CORP DEL NEW COM 369300108 4 100 SH DEFINED 10 0 0 100
GENERAL COMMUNICATION INC COM 369385109 3,003 248,766 SH DEFINED 01 20,789 225,747 2,230
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GENERAL COMMUNICATION INC COM 369385109 6,782 561,905 SH DEFINED 01,08 261,598 300,307 0
GENERAL COMMUNICATION INC COM 369385109 1,467 121,555 SH DEFINED 09 121,555 0 0
GENERAL COMMUNICATION INC COM 369385109 1 100 SH DEFINED 10 0 0 100
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 200
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GENERAL DYNAMICS CORP COM 369550108 45,404 609,288 SH DEFINED 01 328,677 263,700 16,911
GENERAL DYNAMICS CORP COM 369550108 7,366 98,852 SH OTHER 01 38,213 55,256 5,383
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GENERAL DYNAMICS CORP COM 369550108 3,654 49,037 SH DEFINED 10 44,320 1,290 3,427
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GENERAL ELECTRIC CO COM 369604103 373,968 19,828,634 SH DEFINED 01 12,322,300 6,891,518 614,816
GENERAL ELECTRIC CO COM 369604103 75,692 4,013,378 SH OTHER 01 2,050,772 1,585,411 377,195
GENERAL ELECTRIC CO COM 369604103 159,367 8,449,996 SH DEFINED 04 7,494,698 455,417 499,881
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GENERAL ELECTRIC CO COM 369604103 1,431,526 75,902,752 SH DEFINED 01,08 20,930,929 54,942,401 29,422
GENERAL ELECTRIC CO COM 369604103 527,814 27,985,900 SH DEFINED 09 27,985,900 0 0
GENERAL ELECTRIC CO COM 369604103 74,212 3,934,874 SH DEFINED 10 2,749,419 1,009,781 175,674
GENERAL ELECTRIC CO COM 369604103 58,678 3,111,232 SH OTHER 10 448,637 2,578,933 83,662
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,242 134,322 SH DEFINED 01 86,818 47,264 240
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GENERAL GROWTH PPTYS INC NEW COM 370023103 34,508 2,067,557 SH DEFINED 01,08 762,023 1,305,534 0
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GENERAL MLS INC COM 370334104 45,032 1,209,896 SH DEFINED 01 770,360 416,170 23,366
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GENERAL MLS INC COM 370334104 8,168 219,443 SH DEFINED 04 205,034 3,570 10,839
GENERAL MLS INC COM 370334104 6,357 170,782 SH OTHER 04 95,522 46,185 29,075
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GENERAL MOLY INC COM 370373102 2,570 576,152 SH DEFINED 01,08 82,077 494,075 0
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GENERAL MTRS CO COM 37045V100 4,961 163,414 SH DEFINED 01 89,531 73,770 113
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GENERAL MTRS CO COM 37045V100 65,365 2,153,002 SH DEFINED 01,08 293,358 1,859,644 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 201
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GENERAL STEEL HOLDINGS INC COM 370853103 9 5,923 SH DEFINED 01 0 5,923 0
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GENTEX CORP COM 371901109 2,855 94,439 SH DEFINED 01 68,441 22,253 3,745
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GENON ENERGY INC COM 37244E107 9,469 2,453,191 SH DEFINED 01,08 361,226 2,091,965 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 202
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 203
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 204
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GILEAD SCIENCES INC COM 375558103 48,667 1,175,251 SH DEFINED 01 665,697 496,022 13,532
GILEAD SCIENCES INC COM 375558103 5,036 121,618 SH OTHER 01 81,073 32,013 8,532
GILEAD SCIENCES INC COM 375558103 9,199 222,140 SH DEFINED 04 211,384 3,086 7,670
GILEAD SCIENCES INC COM 375558103 947 22,857 SH OTHER 04 17,190 5,667 0
GILEAD SCIENCES INC COM 375558103 234,958 5,673,937 SH DEFINED 01,08 1,621,098 4,052,839 0
GILEAD SCIENCES INC COM 375558103 87,655 2,116,760 SH DEFINED 09 2,116,760 0 0
GILEAD SCIENCES INC COM 375558103 4,209 101,635 SH DEFINED 10 95,716 2,710 3,209
GILEAD SCIENCES INC COM 375558103 378 9,126 SH OTHER 10 8,126 1,000 0
GILDAN ACTIVEWEAR INC COM 375916103 477 13,568 SH DEFINED 01 13,318 250 0
GILDAN ACTIVEWEAR INC COM 375916103 9 249 SH OTHER 01 70 179 0
GILDAN ACTIVEWEAR INC COM 375916103 94 2,675 SH DEFINED 04 2,675 0 0
GILDAN ACTIVEWEAR INC COM 375916103 183 5,211 SH DEFINED 01,08 5,211 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3 95 SH DEFINED 10 56 0 39
GILDAN ACTIVEWEAR INC COM 375916103 1 24 SH OTHER 10 0 0 24
GLACIER BANCORP INC NEW COM 37637Q105 2,232 165,570 SH DEFINED 01 33,847 131,723 0
GLACIER BANCORP INC NEW COM 37637Q105 3 195 SH DEFINED 04 195 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9,825 728,882 SH DEFINED 01,08 194,457 534,425 0
GLACIER BANCORP INC NEW COM 37637Q105 2,777 206,010 SH DEFINED 09 206,010 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 150 SH DEFINED 10 150 0 0
GLADSTONE CAPITAL CORP COM 376535100 502 54,360 SH DEFINED 01 8,325 46,035 0
GLADSTONE CAPITAL CORP COM 376535100 1,744 188,795 SH DEFINED 01,08 61,429 127,366 0
GLADSTONE CAPITAL CORP COM 376535100 642 69,429 SH DEFINED 09 69,429 0 0
GLADSTONE COML CORP COM 376536108 739 42,625 SH DEFINED 01 2,667 39,948 10
GLADSTONE COML CORP COM 376536108 2,078 119,915 SH DEFINED 01,08 44,950 74,965 0
GLADSTONE COML CORP COM 376536108 680 39,259 SH DEFINED 09 39,259 0 0
GLADSTONE INVT CORP COM 376546107 111 15,496 SH DEFINED 01 3,813 11,683 0
GLADSTONE INVT CORP COM 376546107 1,090 152,686 SH DEFINED 01,08 23,641 129,045 0
GLADSTONE INVT CORP COM 376546107 429 60,110 SH DEFINED 09 60,110 0 0
GLADSTONE INVT CORP COM 376546107 0 50 SH DEFINED 10 50 0 0
GLATFELTER COM 377316104 5,629 366,026 SH DEFINED 01 13,227 352,779 20
GLATFELTER COM 377316104 11,283 733,647 SH DEFINED 01,08 384,655 348,992 0
GLATFELTER COM 377316104 1,998 129,929 SH DEFINED 09 129,929 0 0
GLATFELTER COM 377316104 2 100 SH DEFINED 10 0 0 100
GLAXOSMITHKLINE PLC COM 37733W105 25,685 598,725 SH DEFINED 01 422,959 149,826 25,940
GLAXOSMITHKLINE PLC COM 37733W105 4,242 98,874 SH OTHER 01 70,521 27,353 1,000
GLAXOSMITHKLINE PLC COM 37733W105 8,927 208,080 SH DEFINED 04 178,738 27,402 1,940
GLAXOSMITHKLINE PLC COM 37733W105 7,045 164,212 SH OTHER 04 115,822 31,255 17,135
GLAXOSMITHKLINE PLC COM 37733W105 11,679 272,234 SH DEFINED 01,08 272,234 0 0
GLAXOSMITHKLINE PLC COM 37733W105 4,583 106,832 SH DEFINED 10 85,136 20,996 700
GLAXOSMITHKLINE PLC COM 37733W105 630 14,694 SH OTHER 10 7,340 7,354 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 205
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GLEACHER & CO INC COM 377341102 153 75,002 SH DEFINED 01 13,003 61,999 0
GLEACHER & CO INC COM 377341102 1,389 680,638 SH DEFINED 01,08 104,293 576,345 0
GLEACHER & CO INC COM 377341102 497 243,589 SH DEFINED 09 243,589 0 0
GLEACHER & CO INC COM 377341102 0 160 SH DEFINED 10 160 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 281 88,227 SH DEFINED 01 11,925 76,302 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 85 26,700 SH OTHER 04 0 26,700 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,727 542,990 SH DEFINED 01,08 104,339 438,651 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 454 142,765 SH DEFINED 09 142,765 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 0 110 SH DEFINED 10 110 0 0
GLOBALSTAR INC COM 378973408 111 90,504 SH DEFINED 01 17,537 72,967 0
GLOBALSTAR INC COM 378973408 1,010 821,158 SH DEFINED 01,08 121,772 699,386 0
GLOBALSTAR INC COM 378973408 253 205,712 SH DEFINED 09 205,712 0 0
GLIMCHER RLTY TR COM 379302102 905 95,267 SH DEFINED 01 27,073 68,194 0
GLIMCHER RLTY TR COM 379302102 9,406 990,056 SH DEFINED 01,08 248,725 741,331 0
GLIMCHER RLTY TR COM 379302102 2,832 298,055 SH DEFINED 09 298,055 0 0
GLIMCHER RLTY TR COM 379302102 1 140 SH DEFINED 10 140 0 0
GLOBAL HIGH INCOME FUND INC UNDEFIND 37933G108 200 13,608 DEFINED 01 13,000 0 608
GLOBAL INDS LTD COM 379336100 748 136,571 SH DEFINED 01 24,285 112,241 45
GLOBAL INDS LTD COM 379336100 59 10,820 SH OTHER 01 0 10,820 0
GLOBAL INDS LTD COM 379336100 4,906 895,188 SH DEFINED 01,08 143,284 751,904 0
GLOBAL INDS LTD COM 379336100 1,600 291,998 SH DEFINED 09 291,998 0 0
GLOBAL INDS LTD COM 379336100 1 230 SH DEFINED 10 0 0 230
GLOBAL PMTS INC COM 37940X102 2,374 46,541 SH DEFINED 01 33,294 9,122 4,125
GLOBAL PMTS INC COM 37940X102 747 14,655 SH OTHER 01 5,125 9,485 45
GLOBAL PMTS INC COM 37940X102 771 15,109 SH DEFINED 04 14,639 365 105
GLOBAL PMTS INC COM 37940X102 269 5,270 SH OTHER 04 690 4,580 0
GLOBAL PMTS INC COM 37940X102 23,671 464,129 SH DEFINED 01,08 31,677 432,452 0
GLOBAL PMTS INC COM 37940X102 645 12,645 SH DEFINED 10 12,290 355 0
GLOBAL PMTS INC COM 37940X102 5 100 SH OTHER 10 100 0 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 373 14,058 SH DEFINED 01 3,212 10,846 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 3,499 131,955 SH DEFINED 01,08 16,876 115,079 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 1,001 37,734 SH DEFINED 09 37,734 0 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 1 35 SH DEFINED 10 35 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 310 17,403 SH DEFINED 01 4,250 13,153 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 2,786 156,497 SH DEFINED 01,08 15,929 140,568 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 764 42,896 SH DEFINED 09 42,896 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1 40 SH DEFINED 10 40 0 0
GLOBAL TRAFFIC NETWORK INC COM 37947B103 101 8,813 SH DEFINED 01 2,131 6,682 0
GLOBAL TRAFFIC NETWORK INC COM 37947B103 1,283 111,626 SH DEFINED 01,08 11,771 99,855 0
GLOBAL TRAFFIC NETWORK INC COM 37947B103 466 40,521 SH DEFINED 09 40,521 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 206
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GLOBE SPECIALTY METALS INC COM 37954N206 1,470 65,586 SH DEFINED 01 11,214 53,842 530
GLOBE SPECIALTY METALS INC COM 37954N206 106 4,719 SH OTHER 01 0 4,719 0
GLOBE SPECIALTY METALS INC COM 37954N206 11,900 530,796 SH DEFINED 01,08 77,828 452,968 0
GLOBE SPECIALTY METALS INC COM 37954N206 3,994 178,127 SH DEFINED 09 178,127 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 3 130 SH DEFINED 10 130 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 436 28,041 SH DEFINED 01 5,116 22,925 0
GLOBECOMM SYSTEMS INC COM 37956X103 3,179 204,285 SH DEFINED 01,08 35,372 168,913 0
GLOBECOMM SYSTEMS INC COM 37956X103 886 56,914 SH DEFINED 09 56,914 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 1 40 SH DEFINED 10 40 0 0
GLU MOBILE INC COM 379890106 249 47,276 SH DEFINED 01 5,256 42,020 0
GLU MOBILE INC COM 379890106 1,758 333,506 SH DEFINED 01,08 35,144 298,362 0
GLU MOBILE INC COM 379890106 621 117,883 SH DEFINED 09 117,883 0 0
GMX RES INC COM 38011M108 222 49,796 SH DEFINED 01 9,880 39,916 0
GMX RES INC COM 38011M108 2,264 508,798 SH DEFINED 01,08 70,556 438,242 0
GMX RES INC COM 38011M108 768 172,485 SH DEFINED 09 172,485 0 0
GMX RES INC COM 38011M108 0 70 SH DEFINED 10 70 0 0
GOLD FIELDS LTD NEW COM 38059T106 883 60,504 SH DEFINED 01 30,473 30,031 0
GOLD FIELDS LTD NEW COM 38059T106 235 16,116 SH OTHER 01 0 14,670 1,446
GOLD FIELDS LTD NEW COM 38059T106 1,095 75,085 SH DEFINED 04 21,761 53,324 0
GOLD FIELDS LTD NEW COM 38059T106 18 1,222 SH OTHER 04 0 1,222 0
GOLD FIELDS LTD NEW COM 38059T106 479 32,830 SH DEFINED 10 5,684 27,146 0
GOLD RESOURCE CORP COM 38068T105 536 21,495 SH DEFINED 01 4,953 16,542 0
GOLD RESOURCE CORP COM 38068T105 4,998 200,488 SH DEFINED 01,08 29,874 170,614 0
GOLD RESOURCE CORP COM 38068T105 1,966 78,874 SH DEFINED 09 78,874 0 0
GOLDCORP INC NEW COM 380956409 6,602 136,764 SH DEFINED 01 133,227 2,361 1,176
GOLDCORP INC NEW COM 380956409 1,904 39,436 SH OTHER 01 32,225 3,136 4,075
GOLDCORP INC NEW COM 380956409 1,604 33,240 SH DEFINED 04 33,130 0 110
GOLDCORP INC NEW COM 380956409 89 1,835 SH OTHER 04 1,660 95 80
GOLDCORP INC NEW COM 380956409 1,871 38,758 SH DEFINED 01,08 38,758 0 0
GOLDCORP INC NEW COM 380956409 1,249 25,871 SH DEFINED 10 25,696 175 0
GOLDCORP INC NEW COM 380956409 58 1,195 SH OTHER 10 1,130 65 0
GOLDEN ENTERPRISES INC COM 381010107 59 17,046 SH DEFINED 01 0 17,046 0
GOLDEN ENTERPRISES INC COM 381010107 80 23,074 SH DEFINED 01,08 18,404 4,670 0
GOLDEN MINERALS CO COM 381119106 135 7,576 SH DEFINED 01 2,593 4,983 0
GOLDEN MINERALS CO COM 381119106 1,859 104,536 SH DEFINED 01,08 10,745 93,791 0
GOLDEN MINERALS CO COM 381119106 538 30,242 SH DEFINED 09 30,242 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 316 143,735 SH DEFINED 01 37,561 106,174 0
GOLDEN STAR RES LTD CDA COM 38119T104 3,860 1,754,734 SH DEFINED 01,08 205,484 1,549,250 0
GOLDEN STAR RES LTD CDA COM 38119T104 1,618 735,466 SH DEFINED 09 735,466 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 525 SH DEFINED 10 525 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 207
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GOLDFIELD CORP COM 381370105 10 24,805 SH DEFINED 01 0 24,805 0
GOLDFIELD CORP COM 381370105 34 87,572 SH DEFINED 01,08 31,811 55,761 0
GOLDMAN SACHS GROUP INC COM 38141G104 97,815 734,951 SH DEFINED 01 434,654 288,272 12,025
GOLDMAN SACHS GROUP INC COM 38141G104 10,341 77,703 SH OTHER 01 41,412 27,627 8,664
GOLDMAN SACHS GROUP INC COM 38141G104 28,434 213,644 SH DEFINED 04 198,542 8,005 7,097
GOLDMAN SACHS GROUP INC COM 38141G104 5,602 42,094 SH OTHER 04 27,867 12,319 1,908
GOLDMAN SACHS GROUP INC COM 38141G104 493,286 3,706,407 SH DEFINED 01,08 1,035,304 2,652,427 18,676
GOLDMAN SACHS GROUP INC COM 38141G104 175,541 1,318,968 SH DEFINED 09 1,318,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,032 52,835 SH DEFINED 10 47,137 2,140 3,558
GOLDMAN SACHS GROUP INC COM 38141G104 1,522 11,435 SH OTHER 10 8,430 2,925 80
GOLUB CAP BDC INC COM 38173M102 167 11,219 SH DEFINED 01 7,233 3,986 0
GOLUB CAP BDC INC COM 38173M102 1,215 81,386 SH DEFINED 01,08 19,961 61,425 0
GOLUB CAP BDC INC COM 38173M102 259 17,342 SH DEFINED 09 17,342 0 0
GOODRICH CORP COM 382388106 13,886 145,398 SH DEFINED 01 83,445 59,547 2,406
GOODRICH CORP COM 382388106 1,353 14,169 SH OTHER 01 1,396 12,376 397
GOODRICH CORP COM 382388106 1,990 20,835 SH DEFINED 04 20,291 338 206
GOODRICH CORP COM 382388106 86 905 SH OTHER 04 795 110 0
GOODRICH CORP COM 382388106 81,796 856,498 SH DEFINED 01,08 216,017 640,481 0
GOODRICH CORP COM 382388106 24,021 251,531 SH DEFINED 09 251,531 0 0
GOODRICH CORP COM 382388106 1,407 14,732 SH DEFINED 10 14,167 311 254
GOODRICH CORP COM 382388106 21 219 SH OTHER 10 195 0 24
GOODRICH PETE CORP COM 382410405 520 28,242 SH DEFINED 01 6,440 21,802 0
GOODRICH PETE CORP COM 382410405 3 154 SH DEFINED 04 154 0 0
GOODRICH PETE CORP COM 382410405 4,288 232,940 SH DEFINED 01,08 36,543 196,397 0
GOODRICH PETE CORP COM 382410405 1,283 69,688 SH DEFINED 09 69,688 0 0
GOODRICH PETE CORP COM 382410405 1 55 SH DEFINED 10 55 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,572 272,626 SH DEFINED 01 159,469 109,477 3,680
GOODYEAR TIRE & RUBR CO COM 382550101 79 4,681 SH OTHER 01 3,612 759 310
GOODYEAR TIRE & RUBR CO COM 382550101 225 13,418 SH DEFINED 04 12,146 670 602
GOODYEAR TIRE & RUBR CO COM 382550101 4 212 SH OTHER 04 212 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 28,336 1,689,665 SH DEFINED 01,08 443,455 1,246,210 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,233 610,179 SH DEFINED 09 610,179 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,204 71,822 SH DEFINED 10 71,775 0 47
GOODYEAR TIRE & RUBR CO COM 382550101 5 283 SH OTHER 10 159 124 0
GOOGLE INC COM 38259P508 203,551 401,973 SH DEFINED 01 254,766 139,909 7,298
GOOGLE INC COM 38259P508 19,863 39,225 SH OTHER 01 29,034 4,730 5,461
GOOGLE INC COM 38259P508 81,770 161,480 SH DEFINED 04 152,780 3,799 4,901
GOOGLE INC COM 38259P508 15,102 29,824 SH OTHER 04 24,420 3,539 1,865
GOOGLE INC COM 38259P508 902,677 1,782,608 SH DEFINED 01,08 491,214 1,291,394 0
GOOGLE INC COM 38259P508 334,336 660,247 SH DEFINED 09 660,247 0 0
GOOGLE INC COM 38259P508 30,405 60,043 SH DEFINED 10 56,456 1,308 2,279
GOOGLE INC COM 38259P508 4,173 8,241 SH OTHER 10 6,720 1,271 250
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 208
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GORDMANS STORES INC COM 38269P100 43 2,445 SH DEFINED 01 458 1,987 0
GORDMANS STORES INC COM 38269P100 711 40,866 SH DEFINED 01,08 4,094 36,772 0
GORDMANS STORES INC COM 38269P100 233 13,407 SH DEFINED 09 13,407 0 0
GORMAN RUPP CO COM 383082104 1,092 33,159 SH DEFINED 01 5,766 27,375 18
GORMAN RUPP CO COM 383082104 17 527 SH OTHER 01 527 0 0
GORMAN RUPP CO COM 383082104 5,174 157,071 SH DEFINED 01,08 36,057 121,014 0
GORMAN RUPP CO COM 383082104 1,605 48,732 SH DEFINED 09 48,732 0 0
GORMAN RUPP CO COM 383082104 73 2,224 SH DEFINED 10 2,224 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 980 36,263 SH DEFINED 01 14,291 20,832 1,140
GOVERNMENT PPTYS INCOME TR COM 38376A103 202 7,475 SH OTHER 01 5,995 1,480 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 239 8,840 SH DEFINED 04 8,840 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 13 480 SH OTHER 04 480 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 7,951 294,267 SH DEFINED 01,08 74,417 219,850 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 2,326 86,083 SH DEFINED 09 86,083 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 186 6,900 SH DEFINED 10 5,125 1,775 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 5 170 SH OTHER 10 170 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,544 55,747 SH DEFINED 01 10,442 45,270 35
GRACE W R & CO DEL NEW COM 38388F108 12,234 268,121 SH DEFINED 01,08 77,409 190,712 0
GRACE W R & CO DEL NEW COM 38388F108 5 100 SH DEFINED 10 0 0 100
GRACO INC COM 384109104 2,347 46,320 SH DEFINED 01 36,049 8,886 1,385
GRACO INC COM 384109104 49 963 SH OTHER 01 363 600 0
GRACO INC COM 384109104 814 16,071 SH DEFINED 04 15,656 415 0
GRACO INC COM 384109104 110 2,178 SH OTHER 04 2,178 0 0
GRACO INC COM 384109104 18,462 364,425 SH DEFINED 01,08 34,240 330,185 0
GRACO INC COM 384109104 969 19,135 SH DEFINED 10 18,835 0 300
GRACO INC COM 384109104 9 170 SH OTHER 10 0 170 0
GRAFTECH INTL LTD COM 384313102 1,847 91,140 SH DEFINED 01 25,515 65,575 50
GRAFTECH INTL LTD COM 384313102 7 335 SH DEFINED 04 335 0 0
GRAFTECH INTL LTD COM 384313102 178 8,797 SH OTHER 04 8,797 0 0
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GRAFTECH INTL LTD COM 384313102 24,328 1,200,200 SH DEFINED 10 1,200,200 0 0
GRAHAM CORP COM 384556106 436 21,391 SH DEFINED 01 2,194 19,197 0
GRAHAM CORP COM 384556106 2,129 104,354 SH DEFINED 01,08 26,144 78,210 0
GRAHAM CORP COM 384556106 570 27,942 SH DEFINED 09 27,942 0 0
GRAHAM PACKAGING CO INC COM 384701108 433 17,155 SH DEFINED 01 3,705 13,450 0
GRAHAM PACKAGING CO INC COM 384701108 4,767 189,036 SH DEFINED 01,08 20,549 168,487 0
GRAHAM PACKAGING CO INC COM 384701108 1,685 66,826 SH DEFINED 09 66,826 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 209
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GRAINGER W W INC COM 384802104 59,340 386,205 SH DEFINED 01 311,630 69,062 5,513
GRAINGER W W INC COM 384802104 18,694 121,664 SH OTHER 01 87,162 16,570 17,932
GRAINGER W W INC COM 384802104 40,911 266,263 SH DEFINED 04 247,894 13,484 4,885
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GRAINGER W W INC COM 384802104 63,073 410,497 SH DEFINED 01,08 112,340 298,157 0
GRAINGER W W INC COM 384802104 24,024 156,353 SH DEFINED 09 156,353 0 0
GRAINGER W W INC COM 384802104 9,220 60,004 SH DEFINED 10 57,449 1,939 616
GRAINGER W W INC COM 384802104 1,700 11,063 SH OTHER 10 5,467 5,184 412
GRAMERCY CAP CORP COM 384871109 58 19,280 SH DEFINED 01 2,895 16,385 0
GRAMERCY CAP CORP COM 384871109 238 78,675 SH DEFINED 01,08 19,170 59,505 0
GRAN TIERRA ENERGY INC COM 38500T101 873 132,093 SH DEFINED 01 10,070 122,023 0
GRAN TIERRA ENERGY INC COM 38500T101 1,217 184,154 SH DEFINED 01,08 173,437 10,717 0
GRAND CANYON ED INC COM 38526M106 646 45,577 SH DEFINED 01 23,393 20,029 2,155
GRAND CANYON ED INC COM 38526M106 99 6,958 SH OTHER 01 1,640 5,118 200
GRAND CANYON ED INC COM 38526M106 434 30,618 SH DEFINED 04 30,618 0 0
GRAND CANYON ED INC COM 38526M106 25 1,775 SH OTHER 04 1,775 0 0
GRAND CANYON ED INC COM 38526M106 3,492 246,262 SH DEFINED 01,08 28,748 217,514 0
GRAND CANYON ED INC COM 38526M106 1,216 85,774 SH DEFINED 09 85,774 0 0
GRAND CANYON ED INC COM 38526M106 258 18,188 SH DEFINED 10 15,745 2,443 0
GRANITE CONSTR INC COM 387328107 3,004 122,469 SH DEFINED 01 13,054 109,415 0
GRANITE CONSTR INC COM 387328107 46 1,881 SH DEFINED 04 1,881 0 0
GRANITE CONSTR INC COM 387328107 12,501 509,606 SH DEFINED 01,08 134,644 374,962 0
GRANITE CONSTR INC COM 387328107 2,649 108,008 SH DEFINED 09 108,008 0 0
GRANITE CONSTR INC COM 387328107 2 70 SH DEFINED 10 70 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,670 858,440 SH DEFINED 01 426,612 431,828 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,145 1,681,101 SH DEFINED 01,08 530,219 1,150,882 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,254 414,384 SH DEFINED 09 414,384 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 100 SH DEFINED 10 100 0 0
GRAY TELEVISION INC COM 389375106 151 57,273 SH DEFINED 01 9,222 48,051 0
GRAY TELEVISION INC COM 389375106 1,117 423,123 SH DEFINED 01,08 56,096 367,027 0
GRAY TELEVISION INC COM 389375106 370 140,124 SH DEFINED 09 140,124 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 981 175,865 SH DEFINED 01 11,264 164,601 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,556 637,230 SH DEFINED 01,08 196,025 441,205 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 882 158,061 SH DEFINED 09 158,061 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 120 SH DEFINED 10 120 0 0
GREAT SOUTHN BANCORP INC COM 390905107 436 22,985 SH DEFINED 01 2,698 20,287 0
GREAT SOUTHN BANCORP INC COM 390905107 1,936 102,178 SH DEFINED 01,08 26,618 75,560 0
GREAT SOUTHN BANCORP INC COM 390905107 621 32,774 SH DEFINED 09 32,774 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 210
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GREAT PLAINS ENERGY INC COM 391164100 1,025 49,469 SH DEFINED 01 36,938 11,551 980
GREAT PLAINS ENERGY INC COM 391164100 4 180 SH OTHER 01 0 0 180
GREAT PLAINS ENERGY INC COM 391164100 29 1,412 SH DEFINED 04 1,412 0 0
GREAT PLAINS ENERGY INC COM 391164100 16,468 794,416 SH DEFINED 01,08 57,326 737,090 0
GREAT PLAINS ENERGY INC COM 391164100 5 240 SH DEFINED 10 240 0 0
GREAT PLAINS ENERGY INC PFD 391164803 7,249 110,750 DEFINED 01 15,750 95,000 0
GREAT PLAINS ENERGY INC PFD 391164803 6,218 95,000 DEFINED 01,08 95,000 0 0
GREAT WOLF RESORTS INC COM 391523107 22 7,167 SH DEFINED 01 2,355 4,812 0
GREAT WOLF RESORTS INC COM 391523107 132 43,487 SH DEFINED 01,08 6,343 37,144 0
GREATBATCH INC COM 39153L106 4,438 165,490 SH DEFINED 01 12,171 152,324 995
GREATBATCH INC COM 39153L106 79 2,930 SH OTHER 01 600 2,330 0
GREATBATCH INC COM 39153L106 2 68 SH DEFINED 04 68 0 0
GREATBATCH INC COM 39153L106 9,288 346,318 SH DEFINED 01,08 172,348 173,970 0
GREATBATCH INC COM 39153L106 1,798 67,025 SH DEFINED 09 67,025 0 0
GREATBATCH INC COM 39153L106 3 100 SH DEFINED 10 100 0 0
GREEN DOT CORP COM 39304D102 134 3,933 SH DEFINED 01 2,577 1,356 0
GREEN DOT CORP COM 39304D102 48 1,414 SH DEFINED 04 1,394 0 20
GREEN DOT CORP COM 39304D102 1,705 50,188 SH DEFINED 01,08 4,697 45,491 0
GREEN DOT CORP COM 39304D102 3 79 SH DEFINED 10 79 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 13,171 147,559 SH DEFINED 01 95,123 46,606 5,830
GREEN MTN COFFEE ROASTERS IN COM 393122106 492 5,510 SH OTHER 01 5,375 60 75
GREEN MTN COFFEE ROASTERS IN COM 393122106 7,492 83,930 SH DEFINED 04 82,855 215 860
GREEN MTN COFFEE ROASTERS IN COM 393122106 847 9,487 SH OTHER 04 4,051 5,436 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 65,240 730,901 SH DEFINED 01,08 62,541 668,360 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 14,551 163,017 SH DEFINED 09 163,017 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 2,974 33,315 SH DEFINED 10 33,145 0 170
GREEN MTN COFFEE ROASTERS IN COM 393122106 29 320 SH OTHER 10 225 95 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 159 14,760 SH DEFINED 01 4,252 10,508 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,899 175,959 SH DEFINED 01,08 22,332 153,627 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 484 44,877 SH DEFINED 09 44,877 0 0
GREENBRIER COS INC COM 393657101 520 26,313 SH DEFINED 01 6,622 19,676 15
GREENBRIER COS INC COM 393657101 3,502 177,224 SH DEFINED 01,08 32,515 144,709 0
GREENBRIER COS INC COM 393657101 1,097 55,529 SH DEFINED 09 55,529 0 0
GREENBRIER COS INC COM 393657101 1 40 SH DEFINED 10 40 0 0
GREEN BANKSHARES INC COM 394361208 10 3,707 SH DEFINED 01 1,201 2,506 0
GREEN BANKSHARES INC COM 394361208 239 91,303 SH DEFINED 01,08 2,891 88,412 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 211
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GREENHILL & CO INC COM 395259104 475 8,820 SH DEFINED 01 5,399 3,421 0
GREENHILL & CO INC COM 395259104 2 30 SH OTHER 01 0 0 30
GREENHILL & CO INC COM 395259104 2 30 SH DEFINED 04 30 0 0
GREENHILL & CO INC COM 395259104 8,734 162,282 SH DEFINED 01,08 12,266 150,016 0
GREENHILL & CO INC COM 395259104 2 40 SH DEFINED 10 40 0 0
GREIF INC COM 397624107 910 13,987 SH DEFINED 01 9,037 3,940 1,010
GREIF INC COM 397624107 2 25 SH OTHER 01 0 0 25
GREIF INC COM 397624107 179 2,745 SH DEFINED 04 2,565 180 0
GREIF INC COM 397624107 748 11,500 SH OTHER 04 11,500 0 0
GREIF INC COM 397624107 12,828 197,260 SH DEFINED 01,08 14,980 182,280 0
GREIF INC COM 397624107 46 710 SH DEFINED 10 710 0 0
GREIF INC COM 397624206 60 1,000 SH DEFINED 01 0 0 1,000
GREIF INC COM 397624206 2,265 37,600 SH OTHER 04 37,600 0 0
GRIFFIN LD & NURSERIES INC COM 398231100 130 3,990 SH DEFINED 01 320 3,670 0
GRIFFIN LD & NURSERIES INC COM 398231100 745 22,928 SH DEFINED 01,08 3,853 19,075 0
GRIFFIN LD & NURSERIES INC COM 398231100 130 4,002 SH DEFINED 09 4,002 0 0
GRIFFON CORP COM 398433102 2,688 266,686 SH DEFINED 01 24,128 240,268 2,290
GRIFFON CORP COM 398433102 1 50 SH DEFINED 04 50 0 0
GRIFFON CORP COM 398433102 6,496 644,401 SH DEFINED 01,08 280,411 363,990 0
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GRIFFON CORP COM 398433102 1 60 SH DEFINED 10 60 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,479 84,493 SH DEFINED 01 12,763 70,930 800
GROUP 1 AUTOMOTIVE INC COM 398905109 3 69 SH DEFINED 04 69 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11,237 272,868 SH DEFINED 01,08 94,019 178,849 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,781 67,524 SH DEFINED 09 67,524 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 50 SH DEFINED 10 50 0 0
GROUPE CGI INC COM 39945C109 246 9,964 SH DEFINED 01 9,964 0 0
GROUPE CGI INC COM 39945C109 246 9,964 SH DEFINED 01,08 9,964 0 0
GRUBB & ELLIS CO COM 400095204 6 17,526 SH DEFINED 01 0 17,526 0
GRUBB & ELLIS CO COM 400095204 27 80,974 SH DEFINED 01,08 14,488 66,486 0
GRUPO TELEVISA SA DE CV COM 40049J206 2,015 81,901 SH DEFINED 01 80,171 1,010 720
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GRUPO TELEVISA SA DE CV COM 40049J206 14 587 SH DEFINED 10 587 0 0
GRUPO TELEVISA SA DE CV COM 40049J206 3 114 SH OTHER 10 114 0 0
GTX INC DEL COM 40052B108 172 36,002 SH DEFINED 01 1,900 34,102 0
GTX INC DEL COM 40052B108 889 185,684 SH DEFINED 01,08 44,518 141,166 0
GTX INC DEL COM 40052B108 308 64,244 SH DEFINED 09 64,244 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 212
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GUARANTY BANCORP DEL COM 40075T102 29 21,334 SH DEFINED 01 3,055 18,279 0
GUARANTY BANCORP DEL COM 40075T102 112 82,635 SH DEFINED 01,08 21,160 61,475 0
GUARANTY FED BANCSHARES INC COM 40108P101 18 3,329 SH DEFINED 01 0 3,329 0
GUARANTY FED BANCSHARES INC COM 40108P101 45 8,241 SH DEFINED 01,08 3,429 4,812 0
GUESS INC COM 401617105 2,853 67,839 SH DEFINED 01 15,649 50,220 1,970
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GUESS INC COM 401617105 10 246 SH DEFINED 04 246 0 0
GUESS INC COM 401617105 17,831 423,946 SH DEFINED 01,08 72,168 351,778 0
GUESS INC COM 401617105 252 6,000 SH DEFINED 09 6,000 0 0
GUESS INC COM 401617105 7 167 SH DEFINED 10 167 0 0
GUIDANCE SOFTWARE INC COM 401692108 313 38,454 SH DEFINED 01 24,924 11,015 2,515
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GUIDANCE SOFTWARE INC COM 401692108 292 35,888 SH DEFINED 04 35,888 0 0
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GUIDANCE SOFTWARE INC COM 401692108 877 107,642 SH DEFINED 01,08 13,280 94,362 0
GUIDANCE SOFTWARE INC COM 401692108 281 34,441 SH DEFINED 09 34,441 0 0
GUIDANCE SOFTWARE INC COM 401692108 172 21,135 SH DEFINED 10 18,275 2,860 0
GULF ISLAND FABRICATION INC COM 402307102 1,873 58,025 SH DEFINED 01 8,502 49,523 0
GULF ISLAND FABRICATION INC COM 402307102 1 35 SH DEFINED 04 35 0 0
GULF ISLAND FABRICATION INC COM 402307102 5,324 164,928 SH DEFINED 01,08 59,549 105,379 0
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GULFMARK OFFSHORE INC COM 402629208 8,897 201,342 SH DEFINED 01 4,385 196,957 0
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GULFMARK OFFSHORE INC COM 402629208 2,842 64,319 SH DEFINED 09 64,319 0 0
GULFPORT ENERGY CORP COM 402635304 2,133 71,850 SH DEFINED 01 26,249 45,270 331
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GYRODYNE CO AMER INC COM 403820103 142 2,091 SH DEFINED 01 0 2,091 0
GYRODYNE CO AMER INC COM 403820103 318 4,676 SH DEFINED 01,08 2,666 2,010 0
H & E EQUIPMENT SERVICES INC COM 404030108 432 30,846 SH DEFINED 01 7,743 23,103 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,519 251,537 SH DEFINED 01,08 38,375 213,162 0
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H & E EQUIPMENT SERVICES INC COM 404030108 1 60 SH DEFINED 10 60 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 213
________
HCA HOLDINGS INC COM 40412C101 949 28,767 SH DEFINED 01 14,105 14,602 60
HCA HOLDINGS INC COM 40412C101 5 150 SH OTHER 01 0 0 150
HCA HOLDINGS INC COM 40412C101 3 84 SH DEFINED 04 84 0 0
HCA HOLDINGS INC COM 40412C101 12,789 387,550 SH DEFINED 01,08 37,391 350,159 0
HCA HOLDINGS INC COM 40412C101 8,759 265,416 SH DEFINED 09 265,416 0 0
HCA HOLDINGS INC COM 40412C101 3 95 SH DEFINED 10 95 0 0
HCC INS HLDGS INC COM 404132102 11,133 353,433 SH DEFINED 01 337,866 14,702 865
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HCP INC COM 40414L109 17,671 481,618 SH DEFINED 01 265,081 201,323 15,214
HCP INC COM 40414L109 462 12,599 SH OTHER 01 10,790 1,599 210
HCP INC COM 40414L109 2,876 78,399 SH DEFINED 04 74,065 2,808 1,526
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HCP INC COM 40414L109 122,890 3,349,419 SH DEFINED 01,08 1,251,001 2,098,418 0
HCP INC COM 40414L109 38,237 1,042,177 SH DEFINED 09 1,042,177 0 0
HCP INC COM 40414L109 1,804 49,182 SH DEFINED 10 48,328 0 854
HCP INC COM 40414L109 73 1,978 SH OTHER 10 1,978 0 0
HDFC BANK LTD COM 40415F101 912 5,172 SH DEFINED 01 4,872 300 0
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HF FINL CORP COM 404172108 55 5,065 SH DEFINED 01 300 4,765 0
HF FINL CORP COM 404172108 103 9,441 SH DEFINED 01,08 4,481 4,960 0
HFF INC COM 40418F108 308 20,393 SH DEFINED 01 4,337 16,056 0
HFF INC COM 40418F108 3,582 237,376 SH DEFINED 01,08 25,878 211,498 0
HFF INC COM 40418F108 1,209 80,095 SH DEFINED 09 80,095 0 0
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HKN INC COM 40420K103 14 6,290 SH DEFINED 01 0 6,290 0
HKN INC COM 40420K103 23 10,149 SH DEFINED 01,08 6,561 3,588 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 214
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HMS HLDGS CORP COM 40425J101 3,348 43,548 SH DEFINED 01 13,780 28,470 1,298
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HNI CORP COM 404251100 1,687 67,174 SH DEFINED 01 18,716 48,398 60
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HQ SUSTAINABLE MARITIM IND I COM 40426A208 7 2,619 SH DEFINED 01 860 1,759 0
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HSBC HLDGS PLC COM 404280406 28,266 569,646 SH DEFINED 01 553,102 10,137 6,407
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HSN INC COM 404303109 1,930 58,640 SH DEFINED 01 16,768 41,712 160
HSN INC COM 404303109 1 30 SH DEFINED 04 30 0 0
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HACKETT GROUP INC COM 404609109 238 46,685 SH DEFINED 01 6,221 40,464 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 215
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HALLADOR ENERGY COMPANY COM 40609P105 131 13,653 SH DEFINED 01 342 13,311 0
HALLADOR ENERGY COMPANY COM 40609P105 401 41,775 SH DEFINED 01,08 14,670 27,105 0
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HALLIBURTON CO COM 406216101 55,608 1,090,352 SH DEFINED 01 574,969 505,103 10,280
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HALLIBURTON CO COM 406216101 11,171 219,033 SH DEFINED 04 206,391 9,035 3,607
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HALLMARK FINL SVCS INC EC COM 40624Q203 599 76,084 SH DEFINED 01 2,083 74,001 0
HALLMARK FINL SVCS INC EC COM 40624Q203 1,372 174,297 SH DEFINED 01,08 81,470 92,827 0
HALLMARK FINL SVCS INC EC COM 40624Q203 233 29,591 SH DEFINED 09 29,591 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 570 82,510 SH DEFINED 01 18,151 64,334 25
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HAMPTON ROADS BANKSHARES INC COM 409321502 64 6,451 SH DEFINED 01 2,236 4,215 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 216
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HANDY & HARMAN LTD COM 410315105 68 4,408 SH DEFINED 01 2,053 2,355 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 217
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HARRIS & HARRIS GROUP INC COM 413833104 135 26,328 SH DEFINED 01 5,835 20,493 0
HARRIS & HARRIS GROUP INC COM 413833104 1,172 228,440 SH DEFINED 01,08 41,892 186,548 0
HARRIS & HARRIS GROUP INC COM 413833104 589 114,873 SH DEFINED 09 114,873 0 0
HARRIS & HARRIS GROUP INC COM 413833104 0 50 SH DEFINED 10 50 0 0
HARRIS CORP DEL COM 413875105 7,397 164,156 SH DEFINED 01 102,245 57,966 3,945
HARRIS CORP DEL COM 413875105 362 8,038 SH OTHER 01 5,935 2,013 90
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HARRIS CORP DEL COM 413875105 15,247 338,364 SH DEFINED 09 338,364 0 0
HARRIS CORP DEL COM 413875105 2,453 54,430 SH DEFINED 10 53,525 610 295
HARRIS CORP DEL COM 413875105 11 245 SH OTHER 10 245 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 218
________
HARRIS INTERACTIVE INC COM 414549105 24 28,391 SH DEFINED 01 0 28,391 0
HARRIS INTERACTIVE INC COM 414549105 66 77,569 SH DEFINED 01,08 19,732 57,837 0
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HARSCO CORP COM 415864107 792 24,300 SH DEFINED 09 24,300 0 0
HARSCO CORP COM 415864107 648 19,875 SH DEFINED 10 19,100 575 200
HARSCO CORP COM 415864107 5 155 SH OTHER 10 155 0 0
HARTE-HANKS INC COM 416196103 1,389 171,075 SH DEFINED 01 13,081 156,784 1,210
HARTE-HANKS INC COM 416196103 0 60 SH DEFINED 04 60 0 0
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HARTE-HANKS INC COM 416196103 850 104,652 SH DEFINED 09 104,652 0 0
HARTE-HANKS INC COM 416196103 1 80 SH DEFINED 10 80 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 81,620 3,095,190 SH DEFINED 01,08 802,535 2,292,655 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 1,185 44,934 SH DEFINED 10 42,882 1,800 252
HARTFORD FINL SVCS GROUP INC COM 416515104 32 1,203 SH OTHER 10 1,203 0 0
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HARVARD BIOSCIENCE INC COM 416906105 342 64,244 SH DEFINED 09 64,244 0 0
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HARVEST NATURAL RESOURCES IN COM 41754V103 3,522 319,273 SH DEFINED 01,08 63,754 255,519 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1,198 108,590 SH DEFINED 09 108,590 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1 70 SH DEFINED 10 70 0 0
HASBRO INC COM 418056107 6,284 143,054 SH DEFINED 01 78,894 62,732 1,428
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HASBRO INC COM 418056107 40,173 914,472 SH DEFINED 01,08 234,096 680,376 0
HASBRO INC COM 418056107 14,797 336,831 SH DEFINED 09 336,831 0 0
HASBRO INC COM 418056107 139 3,160 SH DEFINED 10 2,804 0 356
HASBRO INC COM 418056107 3 64 SH OTHER 10 64 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 219
________
HASTINGS ENTMT INC COM 418365102 19 4,570 SH DEFINED 01 0 4,570 0
HASTINGS ENTMT INC COM 418365102 40 9,876 SH DEFINED 01,08 6,326 3,550 0
HATTERAS FINL CORP COM 41902R103 5,937 210,301 SH DEFINED 01 18,102 192,169 30
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HATTERAS FINL CORP COM 41902R103 21,851 774,050 SH DEFINED 01,08 225,479 548,571 0
HATTERAS FINL CORP COM 41902R103 5,904 209,132 SH DEFINED 09 209,132 0 0
HATTERAS FINL CORP COM 41902R103 1 50 SH DEFINED 10 50 0 0
HAUPPAUGE DIGITAL INC COM 419131107 15 8,351 SH DEFINED 01 0 8,351 0
HAUPPAUGE DIGITAL INC COM 419131107 61 33,596 SH DEFINED 01,08 9,652 23,944 0
HAVERTY FURNITURE INC COM 419596101 1,258 109,335 SH DEFINED 01 7,810 101,485 40
HAVERTY FURNITURE INC COM 419596101 3,011 261,599 SH DEFINED 01,08 116,973 144,626 0
HAVERTY FURNITURE INC COM 419596101 583 50,610 SH DEFINED 09 50,610 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 937 38,938 SH DEFINED 01 28,979 9,919 40
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 120 SH OTHER 01 0 0 120
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HAWAIIAN ELEC INDUSTRIES COM 419870100 8 350 SH DEFINED 10 150 200 0
HAWAIIAN HOLDINGS INC COM 419879101 293 51,489 SH DEFINED 01 8,865 42,624 0
HAWAIIAN HOLDINGS INC COM 419879101 2,491 436,987 SH DEFINED 01,08 63,607 373,380 0
HAWAIIAN HOLDINGS INC COM 419879101 901 158,060 SH DEFINED 09 158,060 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 110 SH DEFINED 10 110 0 0
HAWKINS INC COM 420261109 758 20,917 SH DEFINED 01 3,624 17,293 0
HAWKINS INC COM 420261109 3,186 87,957 SH DEFINED 01,08 22,337 65,620 0
HAWKINS INC COM 420261109 982 27,116 SH DEFINED 09 27,116 0 0
HAYNES INTERNATIONAL INC COM 420877201 3,354 54,153 SH DEFINED 01 5,288 48,845 20
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HAYNES INTERNATIONAL INC COM 420877201 9,257 149,478 SH DEFINED 01,08 57,691 91,787 0
HAYNES INTERNATIONAL INC COM 420877201 2,197 35,468 SH DEFINED 09 35,468 0 0
HAYNES INTERNATIONAL INC COM 420877201 2 30 SH DEFINED 10 30 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4,302 264,732 SH DEFINED 01 164,611 69,537 30,584
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HEALTHCARE SVCS GRP INC COM 421906108 9,794 602,691 SH DEFINED 01,08 117,776 484,915 0
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HEALTHCARE SVCS GRP INC COM 421906108 161 9,929 SH OTHER 10 9,929 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 220
________
HEALTHSOUTH CORP COM 421924309 5,323 202,780 SH DEFINED 01 24,706 177,974 100
HEALTHSOUTH CORP COM 421924309 697 26,535 SH OTHER 01 0 26,535 0
HEALTHSOUTH CORP COM 421924309 137 5,210 SH OTHER 04 5,210 0 0
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HEALTH MGMT ASSOC INC NEW COM 421933102 2,002 185,721 SH DEFINED 01 102,592 72,599 10,530
HEALTH MGMT ASSOC INC NEW COM 421933102 21 1,920 SH OTHER 01 995 600 325
HEALTH MGMT ASSOC INC NEW COM 421933102 583 54,109 SH DEFINED 04 53,385 0 724
HEALTH MGMT ASSOC INC NEW COM 421933102 27 2,545 SH OTHER 04 1,950 595 0
HEALTH MGMT ASSOC INC NEW COM 421933102 16,418 1,523,008 SH DEFINED 01,08 155,461 1,367,547 0
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HEALTHCARE RLTY TR COM 421946104 10,230 495,857 SH DEFINED 01 69,944 425,883 30
HEALTHCARE RLTY TR COM 421946104 11 553 SH DEFINED 04 553 0 0
HEALTHCARE RLTY TR COM 421946104 22,951 1,112,527 SH DEFINED 01,08 575,318 537,209 0
HEALTHCARE RLTY TR COM 421946104 4,315 209,163 SH DEFINED 09 209,163 0 0
HEALTHCARE RLTY TR COM 421946104 3 130 SH DEFINED 10 130 0 0
HEADWATERS INC COM 42210P102 236 75,552 SH DEFINED 01 26,006 49,506 40
HEADWATERS INC COM 42210P102 0 40 SH DEFINED 04 40 0 0
HEADWATERS INC COM 42210P102 1,771 565,818 SH DEFINED 01,08 101,421 464,397 0
HEADWATERS INC COM 42210P102 529 168,855 SH DEFINED 09 168,855 0 0
HEADWATERS INC COM 42210P102 2 630 SH DEFINED 10 630 0 0
HEALTH CARE REIT INC COM 42217K106 11,323 215,961 SH DEFINED 01 126,248 80,871 8,842
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HEALTH CARE REIT INC COM 42217K106 1,839 35,074 SH DEFINED 10 34,663 0 411
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HEALTH NET INC COM 42222G108 1,514 47,186 SH DEFINED 01 33,934 12,147 1,105
HEALTH NET INC COM 42222G108 17 535 SH OTHER 01 285 170 80
HEALTH NET INC COM 42222G108 510 15,907 SH DEFINED 04 15,907 0 0
HEALTH NET INC COM 42222G108 23 730 SH OTHER 04 730 0 0
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HEALTH NET INC COM 42222G108 313 9,765 SH DEFINED 10 9,765 0 0
HEALTHSTREAM INC COM 42222N103 259 19,513 SH DEFINED 01 1,506 18,007 0
HEALTHSTREAM INC COM 42222N103 1,787 134,696 SH DEFINED 01,08 20,833 113,863 0
HEALTHSTREAM INC COM 42222N103 512 38,589 SH DEFINED 09 38,589 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 221
________
HEALTHSPRING INC COM 42224N101 14,701 318,817 SH DEFINED 01 31,266 285,611 1,940
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HEALTHSPRING INC COM 42224N101 28 600 SH OTHER 04 600 0 0
HEALTHSPRING INC COM 42224N101 38,730 839,939 SH DEFINED 01,08 335,717 504,222 0
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HEALTHWAYS INC COM 422245100 720 47,398 SH DEFINED 01 18,319 27,959 1,120
HEALTHWAYS INC COM 422245100 392 25,850 SH OTHER 01 15,850 10,000 0
HEALTHWAYS INC COM 422245100 1 65 SH DEFINED 04 65 0 0
HEALTHWAYS INC COM 422245100 4,766 313,941 SH DEFINED 01,08 59,978 253,963 0
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HEARTLAND FINL USA INC COM 42234Q102 941 64,707 SH DEFINED 01 3,583 61,124 0
HEARTLAND FINL USA INC COM 42234Q102 2,098 144,217 SH DEFINED 04 144,217 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,419 166,234 SH DEFINED 01,08 70,908 95,326 0
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HEARTLAND FINL USA INC COM 42234Q102 0 30 SH DEFINED 10 30 0 0
HEARTLAND EXPRESS INC COM 422347104 1,643 99,235 SH DEFINED 01 26,814 71,606 815
HEARTLAND EXPRESS INC COM 422347104 2 101 SH DEFINED 04 101 0 0
HEARTLAND EXPRESS INC COM 422347104 8,257 498,583 SH DEFINED 01,08 110,855 387,728 0
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HEARTLAND PMT SYS INC COM 42235N108 7,440 361,142 SH DEFINED 01,08 72,963 288,179 0
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HEARTWARE INTL INC COM 422368100 6,213 83,863 SH DEFINED 01,08 11,512 72,351 0
HEARTWARE INTL INC COM 422368100 2,513 33,923 SH DEFINED 09 33,923 0 0
HECKMANN CORP COM 422680108 363 60,170 SH DEFINED 01 18,050 38,120 4,000
HECKMANN CORP COM 422680108 3,970 657,302 SH DEFINED 01,08 98,496 558,806 0
HECKMANN CORP COM 422680108 1,661 275,016 SH DEFINED 09 275,016 0 0
HECKMANN CORP COM 422680108 1 180 SH DEFINED 10 180 0 0
HECLA MNG CO COM 422704106 7,892 1,026,317 SH DEFINED 01 65,751 960,461 105
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 222
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HEICO CORP NEW COM 422806109 2,660 48,585 SH DEFINED 01 14,970 33,279 336
HEICO CORP NEW COM 422806109 132 2,420 SH OTHER 01 2,420 0 0
HEICO CORP NEW COM 422806109 346 6,317 SH DEFINED 04 6,317 0 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 223
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 224
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HESS CORP COM 42809H107 22,714 303,832 SH DEFINED 01 156,331 145,421 2,080
HESS CORP COM 42809H107 639 8,546 SH OTHER 01 4,781 3,525 240
HESS CORP COM 42809H107 1,630 21,801 SH DEFINED 04 15,339 5,823 639
HESS CORP COM 42809H107 499 6,671 SH OTHER 04 6,671 0 0
HESS CORP COM 42809H107 156,434 2,092,487 SH DEFINED 01,08 523,792 1,568,695 0
HESS CORP COM 42809H107 59,524 796,198 SH DEFINED 09 796,198 0 0
HESS CORP COM 42809H107 3,364 45,000 SH DEFINED 10 43,996 642 362
HESS CORP COM 42809H107 19 255 SH OTHER 10 206 0 49
HEWLETT PACKARD CO COM 428236103 117,478 3,227,407 SH DEFINED 01 1,842,961 1,305,354 79,092
HEWLETT PACKARD CO COM 428236103 16,561 454,982 SH OTHER 01 213,234 190,984 50,764
HEWLETT PACKARD CO COM 428236103 19,823 544,595 SH DEFINED 04 484,340 39,191 21,064
HEWLETT PACKARD CO COM 428236103 12,381 340,150 SH OTHER 04 202,718 76,456 60,976
HEWLETT PACKARD CO COM 428236103 546,448 15,012,307 SH DEFINED 01,08 4,079,370 10,932,937 0
HEWLETT PACKARD CO COM 428236103 208,319 5,723,052 SH DEFINED 09 5,723,052 0 0
HEWLETT PACKARD CO COM 428236103 14,272 392,090 SH DEFINED 10 273,635 94,315 24,140
HEWLETT PACKARD CO COM 428236103 2,133 58,590 SH OTHER 10 44,030 11,960 2,600
HEXCEL CORP NEW COM 428291108 2,400 109,621 SH DEFINED 01 22,132 87,369 120
HEXCEL CORP NEW COM 428291108 385 17,600 SH OTHER 01 0 17,600 0
HEXCEL CORP NEW COM 428291108 18,938 865,150 SH DEFINED 01,08 141,526 723,624 0
HEXCEL CORP NEW COM 428291108 5,985 273,398 SH DEFINED 09 273,398 0 0
HEXCEL CORP NEW COM 428291108 4 200 SH DEFINED 10 0 0 200
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 225
________
HHGREGG INC COM 42833L108 408 30,417 SH DEFINED 01 3,608 26,809 0
HHGREGG INC COM 42833L108 80 6,000 SH OTHER 01 6,000 0 0
HHGREGG INC COM 42833L108 2,369 176,756 SH DEFINED 01,08 34,746 142,010 0
HHGREGG INC COM 42833L108 766 57,175 SH DEFINED 09 57,175 0 0
HI-TECH PHARMACAL INC COM 42840B101 579 20,031 SH DEFINED 01 5,146 14,885 0
HI-TECH PHARMACAL INC COM 42840B101 2,832 97,894 SH DEFINED 01,08 20,617 77,277 0
HI-TECH PHARMACAL INC COM 42840B101 686 23,716 SH DEFINED 09 23,716 0 0
HI-TECH PHARMACAL INC COM 42840B101 1 25 SH DEFINED 10 25 0 0
HIBBETT SPORTS INC COM 428567101 2,594 63,711 SH DEFINED 01 30,907 31,624 1,180
HIBBETT SPORTS INC COM 428567101 154 3,775 SH OTHER 01 265 3,280 230
HIBBETT SPORTS INC COM 428567101 674 16,549 SH DEFINED 04 15,815 425 309
HIBBETT SPORTS INC COM 428567101 28 685 SH OTHER 04 460 225 0
HIBBETT SPORTS INC COM 428567101 10,317 253,432 SH DEFINED 01,08 49,734 203,698 0
HIBBETT SPORTS INC COM 428567101 3,332 81,835 SH DEFINED 09 81,835 0 0
HIBBETT SPORTS INC COM 428567101 753 18,506 SH DEFINED 10 18,286 0 220
HIBBETT SPORTS INC COM 428567101 7 165 SH OTHER 10 0 165 0
HICKORY TECH CORP COM 429060106 285 24,026 SH DEFINED 01 2,398 21,628 0
HICKORY TECH CORP COM 429060106 36 3,000 SH OTHER 01 3,000 0 0
HICKORY TECH CORP COM 429060106 1,544 129,986 SH DEFINED 01,08 26,986 103,000 0
HICKORY TECH CORP COM 429060106 353 29,690 SH DEFINED 09 29,690 0 0
HIGHER ONE HLDGS INC COM 42983D104 489 25,862 SH DEFINED 01 4,025 21,837 0
HIGHER ONE HLDGS INC COM 42983D104 74 3,928 SH OTHER 01 0 3,928 0
HIGHER ONE HLDGS INC COM 42983D104 4,837 255,661 SH DEFINED 01,08 31,947 223,714 0
HIGHER ONE HLDGS INC COM 42983D104 1,559 82,399 SH DEFINED 09 82,399 0 0
HIGHER ONE HLDGS INC COM 42983D104 1 65 SH DEFINED 10 65 0 0
HIGHWOODS PPTYS INC COM 431284108 9,915 299,270 SH DEFINED 01 21,855 277,380 35
HIGHWOODS PPTYS INC COM 431284108 17 500 SH OTHER 01 500 0 0
HIGHWOODS PPTYS INC COM 431284108 7 221 SH DEFINED 04 221 0 0
HIGHWOODS PPTYS INC COM 431284108 37,887 1,143,584 SH DEFINED 01,08 410,356 733,228 0
HIGHWOODS PPTYS INC COM 431284108 6,766 204,230 SH DEFINED 09 204,230 0 0
HIGHWOODS PPTYS INC COM 431284108 5 150 SH DEFINED 10 0 0 150
HILL INTERNATIONAL INC COM 431466101 178 30,842 SH DEFINED 01 7,011 23,831 0
HILL INTERNATIONAL INC COM 431466101 1,328 230,569 SH DEFINED 01,08 40,787 189,782 0
HILL INTERNATIONAL INC COM 431466101 397 68,978 SH DEFINED 09 68,978 0 0
HILL ROM HLDGS INC COM 431475102 2,522 54,786 SH DEFINED 01 27,080 27,026 680
HILL ROM HLDGS INC COM 431475102 715 15,530 SH OTHER 01 190 15,290 50
HILL ROM HLDGS INC COM 431475102 574 12,467 SH DEFINED 04 9,657 2,810 0
HILL ROM HLDGS INC COM 431475102 17,769 385,945 SH DEFINED 01,08 36,790 349,155 0
HILL ROM HLDGS INC COM 431475102 431 9,365 SH DEFINED 10 3,235 6,130 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 226
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HILLENBRAND INC COM 431571108 1,682 71,136 SH DEFINED 01 26,803 43,028 1,305
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HILLENBRAND INC COM 431571108 3 125 SH DEFINED 04 125 0 0
HILLENBRAND INC COM 431571108 12,773 540,086 SH DEFINED 01,08 83,065 457,021 0
HILLENBRAND INC COM 431571108 4,182 176,828 SH DEFINED 09 176,828 0 0
HILLENBRAND INC COM 431571108 3 130 SH DEFINED 10 130 0 0
HILLTOP HOLDINGS INC COM 432748101 403 45,566 SH DEFINED 01 7,626 37,940 0
HILLTOP HOLDINGS INC COM 432748101 311 35,228 SH DEFINED 04 35,228 0 0
HILLTOP HOLDINGS INC COM 432748101 3,156 356,977 SH DEFINED 01,08 51,195 305,782 0
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HINGHAM INSTN SVGS MASS COM 433323102 46 870 SH DEFINED 01 0 870 0
HINGHAM INSTN SVGS MASS COM 433323102 169 3,188 SH DEFINED 01,08 1,119 2,069 0
HITACHI LIMITED COM 433578507 4,722 79,281 SH DEFINED 01 75,936 1,520 1,825
HITACHI LIMITED COM 433578507 213 3,578 SH OTHER 01 1,950 1,628 0
HITACHI LIMITED COM 433578507 2,234 37,512 SH DEFINED 04 36,993 494 25
HITACHI LIMITED COM 433578507 457 7,680 SH OTHER 04 7,230 450 0
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HITTITE MICROWAVE CORP COM 43365Y104 3,077 49,698 SH DEFINED 01 19,451 29,045 1,202
HITTITE MICROWAVE CORP COM 43365Y104 102 1,645 SH OTHER 01 105 1,540 0
HITTITE MICROWAVE CORP COM 43365Y104 396 6,404 SH DEFINED 04 6,364 40 0
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HITTITE MICROWAVE CORP COM 43365Y104 16,946 273,720 SH DEFINED 01,08 46,626 227,094 0
HITTITE MICROWAVE CORP COM 43365Y104 5,859 94,630 SH DEFINED 09 94,630 0 0
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HOKU CORP COM 434711107 11 6,728 SH DEFINED 01 1,589 5,139 0
HOKU CORP COM 434711107 210 130,562 SH DEFINED 01,08 4,844 125,718 0
HOLLY CORP COM 435758305 3,503 50,482 SH DEFINED 01 25,415 23,137 1,930
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HOLLY CORP COM 435758305 236 3,399 SH DEFINED 04 3,399 0 0
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HOLLY CORP COM 435758305 125 1,800 SH DEFINED 10 1,800 0 0
HOLLY CORP COM 435758305 4 55 SH OTHER 10 55 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 552 10,175 SH DEFINED 01 10,175 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 121 2,232 SH DEFINED 04 2,232 0 0
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HOLLYWOOD MEDIA CORP COM 436233100 27 18,489 SH DEFINED 01,08 6,639 11,850 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 227
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HOLOGIC INC COM 436440101 2,221 110,113 SH DEFINED 01 71,920 29,873 8,320
HOLOGIC INC COM 436440101 20 1,002 SH OTHER 01 667 0 335
HOLOGIC INC COM 436440101 24 1,182 SH DEFINED 04 1,182 0 0
HOLOGIC INC COM 436440101 151 7,480 SH OTHER 04 7,480 0 0
HOLOGIC INC COM 436440101 30,994 1,536,617 SH DEFINED 01,08 120,851 1,415,766 0
HOLOGIC INC COM 436440101 8,191 406,120 SH DEFINED 09 406,120 0 0
HOLOGIC INC COM 436440101 10 518 SH DEFINED 10 518 0 0
HOME BANCSHARES INC COM 436893200 2,212 93,567 SH DEFINED 01 11,903 81,664 0
HOME BANCSHARES INC COM 436893200 1 22 SH DEFINED 04 22 0 0
HOME BANCSHARES INC COM 436893200 6,522 275,906 SH DEFINED 01,08 102,608 173,298 0
HOME BANCSHARES INC COM 436893200 1,356 57,350 SH DEFINED 09 57,350 0 0
HOME BANCSHARES INC COM 436893200 1 40 SH DEFINED 10 40 0 0
HOME DEPOT INC COM 437076102 88,132 2,433,252 SH DEFINED 01 1,293,750 1,109,401 30,101
HOME DEPOT INC COM 437076102 16,072 443,738 SH OTHER 01 236,493 167,679 39,566
HOME DEPOT INC COM 437076102 28,982 800,175 SH DEFINED 04 708,263 76,020 15,892
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HOME DEPOT INC COM 437076102 425,573 11,749,664 SH DEFINED 01,08 3,526,040 8,205,945 17,679
HOME DEPOT INC COM 437076102 154,844 4,275,096 SH DEFINED 09 4,275,096 0 0
HOME DEPOT INC COM 437076102 14,472 399,565 SH DEFINED 10 314,724 7,810 77,031
HOME DEPOT INC COM 437076102 2,805 77,431 SH OTHER 10 25,515 46,280 5,636
HOME FED BANCORP INC MD COM 43710G105 189 17,196 SH DEFINED 01 4,915 12,266 15
HOME FED BANCORP INC MD COM 43710G105 1,609 146,405 SH DEFINED 01,08 25,504 120,901 0
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HOME PROPERTIES INC COM 437306103 7,399 121,529 SH DEFINED 01 21,258 98,616 1,655
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HOME PROPERTIES INC COM 437306103 28,420 466,818 SH DEFINED 01,08 176,477 290,341 0
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HONDA MOTOR LTD COM 438128308 12,974 336,033 SH DEFINED 01 323,588 4,985 7,460
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 228
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HONEYWELL INTL INC COM 438516106 56,961 955,875 SH DEFINED 01 546,469 398,335 11,071
HONEYWELL INTL INC COM 438516106 6,370 106,901 SH OTHER 01 52,269 50,763 3,869
HONEYWELL INTL INC COM 438516106 11,305 189,710 SH DEFINED 04 157,260 20,562 11,888
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HONEYWELL INTL INC COM 438516106 6,775 113,694 SH DEFINED 10 104,903 4,135 4,656
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HOOKER FURNITURE CORP COM 439038100 637 71,882 SH DEFINED 01 668 71,214 0
HOOKER FURNITURE CORP COM 439038100 776 87,566 SH DEFINED 01,08 74,176 13,390 0
HOOPER HOLMES INC COM 439104100 42 45,281 SH DEFINED 01 0 45,281 0
HOOPER HOLMES INC COM 439104100 104 111,905 SH DEFINED 01,08 34,583 77,322 0
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HORACE MANN EDUCATORS CORP N COM 440327104 4,907 314,320 SH DEFINED 01 19,819 293,211 1,290
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HORACE MANN EDUCATORS CORP N COM 440327104 9,798 627,646 SH DEFINED 01,08 326,271 301,375 0
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HORIZON LINES INC COM 44044K101 4 3,415 SH DEFINED 01 0 3,415 0
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HORMEL FOODS CORP COM 440452100 4,263 143,022 SH DEFINED 01 75,669 65,533 1,820
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HORNBECK OFFSHORE SVCS INC N COM 440543106 5,934 215,792 SH DEFINED 01 11,866 203,076 850
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 229
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HOSPITALITY PPTYS TR COM 44106M102 1,428 58,907 SH DEFINED 01 42,668 15,503 736
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HOSPIRA INC COM 441060100 16,279 287,311 SH DEFINED 01 189,948 85,714 11,649
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 230
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HUBBELL INC COM 443510201 1,672 25,745 SH DEFINED 01 15,106 10,139 500
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HUDSON CITY BANCORP COM 443683107 3,896 475,741 SH DEFINED 01 232,044 240,437 3,260
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 231
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HUMAN GENOME SCIENCES INC COM 444903108 3,061 124,720 SH DEFINED 04 123,075 405 1,240
HUMAN GENOME SCIENCES INC COM 444903108 271 11,043 SH OTHER 04 4,728 6,315 0
HUMAN GENOME SCIENCES INC COM 444903108 14,237 580,139 SH DEFINED 01,08 71,788 508,351 0
HUMAN GENOME SCIENCES INC COM 444903108 5,881 239,651 SH DEFINED 09 239,651 0 0
HUMAN GENOME SCIENCES INC COM 444903108 1,118 45,545 SH DEFINED 10 43,800 1,400 345
HUMAN GENOME SCIENCES INC COM 444903108 11 435 SH OTHER 10 245 190 0
HUNT J B TRANS SVCS INC COM 445658107 1,595 33,876 SH DEFINED 01 19,953 10,820 3,103
HUNT J B TRANS SVCS INC COM 445658107 2 45 SH OTHER 01 0 0 45
HUNT J B TRANS SVCS INC COM 445658107 92 1,958 SH DEFINED 04 1,933 25 0
HUNT J B TRANS SVCS INC COM 445658107 25,328 537,865 SH DEFINED 01,08 42,090 495,775 0
HUNT J B TRANS SVCS INC COM 445658107 7,629 162,009 SH DEFINED 09 162,009 0 0
HUNT J B TRANS SVCS INC COM 445658107 292 6,200 SH DEFINED 10 6,000 0 200
HUNTINGTON BANCSHARES INC COM 446150104 6,162 939,378 SH DEFINED 01 512,526 415,026 11,826
HUNTINGTON BANCSHARES INC COM 446150104 84 12,807 SH OTHER 01 10,742 1,145 920
HUNTINGTON BANCSHARES INC COM 446150104 620 94,448 SH DEFINED 04 92,291 1,590 567
HUNTINGTON BANCSHARES INC COM 446150104 26 3,921 SH OTHER 04 3,921 0 0
HUNTINGTON BANCSHARES INC COM 446150104 39,028 5,949,367 SH DEFINED 01,08 1,524,423 4,424,944 0
HUNTINGTON BANCSHARES INC COM 446150104 5,735 874,267 SH DEFINED 09 874,267 0 0
HUNTINGTON BANCSHARES INC COM 446150104 529 80,650 SH DEFINED 10 80,007 355 288
HUNTINGTON BANCSHARES INC COM 446150104 6 865 SH OTHER 10 701 0 164
HUNTINGTON INGALLS INDS INC COM 446413106 1,015 29,410 SH DEFINED 01 23,826 5,406 178
HUNTINGTON INGALLS INDS INC COM 446413106 25 711 SH OTHER 01 615 33 63
HUNTINGTON INGALLS INDS INC COM 446413106 71 2,072 SH DEFINED 04 2,042 27 3
HUNTINGTON INGALLS INDS INC COM 446413106 154 4,478 SH OTHER 04 4,157 321 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,825 284,778 SH DEFINED 01,08 20,703 264,075 0
HUNTINGTON INGALLS INDS INC COM 446413106 47 1,370 SH DEFINED 09 1,370 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 28 809 SH DEFINED 10 801 0 8
HUNTINGTON INGALLS INDS INC COM 446413106 0 12 SH OTHER 10 12 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 232
________
HUNTSMAN CORP COM 447011107 1,549 82,188 SH DEFINED 01 58,813 23,030 345
HUNTSMAN CORP COM 447011107 14 720 SH OTHER 01 295 180 245
HUNTSMAN CORP COM 447011107 272 14,410 SH DEFINED 04 14,410 0 0
HUNTSMAN CORP COM 447011107 14 760 SH OTHER 04 760 0 0
HUNTSMAN CORP COM 447011107 12,182 646,252 SH DEFINED 01,08 122,301 523,951 0
HUNTSMAN CORP COM 447011107 74 3,920 SH DEFINED 09 3,920 0 0
HUNTSMAN CORP COM 447011107 191 10,135 SH DEFINED 10 10,135 0 0
HURCO COMPANIES INC COM 447324104 368 11,438 SH DEFINED 01 1,680 9,758 0
HURCO COMPANIES INC COM 447324104 6 200 SH DEFINED 04 200 0 0
HURCO COMPANIES INC COM 447324104 2,032 63,085 SH DEFINED 01,08 13,666 49,419 0
HURCO COMPANIES INC COM 447324104 521 16,190 SH DEFINED 09 16,190 0 0
HURON CONSULTING GROUP INC COM 447462102 912 30,201 SH DEFINED 01 8,264 21,932 5
HURON CONSULTING GROUP INC COM 447462102 126 4,170 SH OTHER 04 4,170 0 0
HURON CONSULTING GROUP INC COM 447462102 6,054 200,395 SH DEFINED 01,08 34,683 165,712 0
HURON CONSULTING GROUP INC COM 447462102 1,889 62,539 SH DEFINED 09 62,539 0 0
HURON CONSULTING GROUP INC COM 447462102 40 1,340 SH DEFINED 10 1,340 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 44 19,498 SH DEFINED 01 6,169 13,329 0
HUTCHINSON TECHNOLOGY INC COM 448407106 117 51,392 SH DEFINED 01,08 16,658 34,734 0
HYATT HOTELS CORP COM 448579102 842 20,616 SH DEFINED 01 16,392 3,699 525
HYATT HOTELS CORP COM 448579102 22 550 SH OTHER 01 0 340 210
HYATT HOTELS CORP COM 448579102 310 7,605 SH DEFINED 04 7,605 0 0
HYATT HOTELS CORP COM 448579102 4,821 118,110 SH DEFINED 01,08 9,486 108,624 0
HYATT HOTELS CORP COM 448579102 285 6,990 SH DEFINED 10 6,990 0 0
HYATT HOTELS CORP COM 448579102 127 3,100 SH OTHER 10 0 3,100 0
IDT CORP COM 448947507 548 20,280 SH DEFINED 01 2,724 17,556 0
IDT CORP COM 448947507 51 1,900 SH DEFINED 04 1,900 0 0
IDT CORP COM 448947507 3,589 132,811 SH DEFINED 01,08 23,859 108,952 0
IDT CORP COM 448947507 1,134 41,955 SH DEFINED 09 41,955 0 0
HYPERDYNAMICS CORP COM 448954107 513 119,269 SH DEFINED 01 23,841 95,428 0
HYPERDYNAMICS CORP COM 448954107 108 25,000 SH DEFINED 04 25,000 0 0
HYPERDYNAMICS CORP COM 448954107 5,367 1,248,200 SH DEFINED 01,08 133,545 1,114,655 0
HYPERDYNAMICS CORP COM 448954107 1,841 428,226 SH DEFINED 09 428,226 0 0
HYPERDYNAMICS CORP COM 448954107 1 315 SH DEFINED 10 315 0 0
HYPERCOM CORP COM 44913M105 594 60,448 SH DEFINED 01 10,096 50,352 0
HYPERCOM CORP COM 44913M105 4,486 456,345 SH DEFINED 01,08 62,003 394,342 0
HYPERCOM CORP COM 44913M105 1,630 165,819 SH DEFINED 09 165,819 0 0
HYPERCOM CORP COM 44913M105 1 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 233
________
IAC INTERACTIVECORP COM 44919P508 948 24,831 SH DEFINED 01 14,310 10,481 40
IAC INTERACTIVECORP COM 44919P508 2 50 SH OTHER 01 0 0 50
IAC INTERACTIVECORP COM 44919P508 13 350 SH OTHER 04 0 350 0
IAC INTERACTIVECORP COM 44919P508 10,211 267,514 SH DEFINED 01,08 38,150 229,364 0
IAC INTERACTIVECORP COM 44919P508 321 8,422 SH DEFINED 09 8,422 0 0
IAC INTERACTIVECORP COM 44919P508 9 230 SH DEFINED 10 230 0 0
ICF INTL INC COM 44925C103 450 17,744 SH DEFINED 01 4,257 13,487 0
ICF INTL INC COM 44925C103 15 585 SH OTHER 01 0 585 0
ICF INTL INC COM 44925C103 120 4,746 SH OTHER 04 4,746 0 0
ICF INTL INC COM 44925C103 4,269 168,208 SH DEFINED 01,08 24,291 143,917 0
ICF INTL INC COM 44925C103 1,377 54,262 SH DEFINED 09 54,262 0 0
ICF INTL INC COM 44925C103 45 1,756 SH DEFINED 10 1,756 0 0
ICU MED INC COM 44930G107 829 18,965 SH DEFINED 01 5,530 13,025 410
ICU MED INC COM 44930G107 1 30 SH DEFINED 04 30 0 0
ICU MED INC COM 44930G107 5,007 114,584 SH DEFINED 01,08 24,404 90,180 0
ICU MED INC COM 44930G107 1,694 38,762 SH DEFINED 09 38,762 0 0
ICU MED INC COM 44930G107 1 30 SH DEFINED 10 30 0 0
ICO GLOBAL COMM HLDGS LTD DE COM 44930K108 573 206,797 SH DEFINED 01 18,564 188,233 0
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ICO GLOBAL COMM HLDGS LTD DE COM 44930K108 1 305 SH DEFINED 10 305 0 0
ICAD INC COM 44934S107 20 19,062 SH DEFINED 01 0 19,062 0
ICAD INC COM 44934S107 65 61,540 SH DEFINED 01,08 15,033 46,507 0
I D SYSTEMS INC COM 449489103 30 6,390 SH DEFINED 01 0 6,390 0
I D SYSTEMS INC COM 449489103 81 17,355 SH DEFINED 01,08 6,054 11,301 0
IEC ELECTRS CORP NEW COM 44949L105 37 5,630 SH DEFINED 01 0 5,630 0
IEC ELECTRS CORP NEW COM 44949L105 99 15,102 SH DEFINED 01,08 5,630 9,472 0
IGI LABS INC COM 449575109 6 5,749 SH DEFINED 01 0 5,749 0
IGI LABS INC COM 449575109 17 15,382 SH DEFINED 01,08 4,668 10,714 0
IGO INC COM 449593102 23 14,006 SH DEFINED 01 0 14,006 0
IGO INC COM 449593102 94 57,562 SH DEFINED 01,08 8,642 48,920 0
ING PRIME RATE TR UNDEFIND 44977W106 1 9,109 DEFINED 04 9,109 0 0
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IPG PHOTONICS CORP COM 44980X109 1,058 14,556 SH DEFINED 01 10,810 3,486 260
IPG PHOTONICS CORP COM 44980X109 86 1,180 SH OTHER 01 1,115 65 0
IPG PHOTONICS CORP COM 44980X109 328 4,505 SH DEFINED 04 4,505 0 0
IPG PHOTONICS CORP COM 44980X109 136 1,877 SH OTHER 04 1,767 110 0
IPG PHOTONICS CORP COM 44980X109 5,927 81,522 SH DEFINED 01,08 7,626 73,896 0
IPG PHOTONICS CORP COM 44980X109 265 3,645 SH DEFINED 10 3,645 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 234
________
IPC THE HOSPITALIST CO INC COM 44984A105 2,184 47,169 SH DEFINED 01 19,899 25,990 1,280
IPC THE HOSPITALIST CO INC COM 44984A105 280 6,050 SH OTHER 01 1,915 4,015 120
IPC THE HOSPITALIST CO INC COM 44984A105 835 18,023 SH DEFINED 04 17,178 845 0
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IPC THE HOSPITALIST CO INC COM 44984A105 7,284 157,302 SH DEFINED 01,08 34,159 123,143 0
IPC THE HOSPITALIST CO INC COM 44984A105 2,118 45,741 SH DEFINED 09 45,741 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 499 10,775 SH DEFINED 10 8,760 2,015 0
ISTAR FINL INC COM 45031U101 1,011 124,665 SH DEFINED 01 28,672 95,993 0
ISTAR FINL INC COM 45031U101 12 1,500 SH OTHER 04 1,500 0 0
ISTAR FINL INC COM 45031U101 6,828 841,872 SH DEFINED 01,08 152,905 688,967 0
ISTAR FINL INC COM 45031U101 2,265 279,297 SH DEFINED 09 279,297 0 0
ISTAR FINL INC COM 45031U101 2 270 SH DEFINED 10 270 0 0
ISTA PHARMACEUTICALS INC COM 45031X204 213 27,883 SH DEFINED 01 4,160 23,723 0
ISTA PHARMACEUTICALS INC COM 45031X204 1,720 225,013 SH DEFINED 01,08 34,561 190,452 0
ISTA PHARMACEUTICALS INC COM 45031X204 602 78,755 SH DEFINED 09 78,755 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,028 13,144 SH DEFINED 01 9,423 3,531 190
ITT EDUCATIONAL SERVICES INC COM 45068B109 4 50 SH OTHER 01 0 0 50
ITT EDUCATIONAL SERVICES INC COM 45068B109 7 86 SH DEFINED 04 86 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 11,491 146,872 SH DEFINED 01,08 9,404 137,468 0
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ITT EDUCATIONAL SERVICES INC COM 45068B109 8 100 SH DEFINED 10 100 0 0
IVAX DIAGNOSTICS INC COM 45070W109 10 10,362 SH DEFINED 01 0 10,362 0
IVAX DIAGNOSTICS INC COM 45070W109 10 10,620 SH DEFINED 01,08 5,462 5,158 0
IXIA COM 45071R109 1,033 80,675 SH DEFINED 01 10,364 70,311 0
IXIA COM 45071R109 28 2,165 SH DEFINED 04 1,045 1,120 0
IXIA COM 45071R109 5,141 401,670 SH DEFINED 01,08 95,076 306,594 0
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IXIA COM 45071R109 1 50 SH DEFINED 10 50 0 0
IBERIABANK CORP COM 450828108 7,421 128,756 SH DEFINED 01 20,530 107,831 395
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IBERIABANK CORP COM 450828108 18,426 319,674 SH DEFINED 01,08 117,576 202,098 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 235
________
ITT CORP NEW COM 450911102 23,491 398,632 SH DEFINED 01 283,883 104,223 10,526
ITT CORP NEW COM 450911102 5,195 88,160 SH OTHER 01 61,217 15,193 11,750
ITT CORP NEW COM 450911102 5,145 87,303 SH DEFINED 04 77,092 3,485 6,726
ITT CORP NEW COM 450911102 1,891 32,089 SH OTHER 04 21,094 10,395 600
ITT CORP NEW COM 450911102 74,983 1,272,416 SH DEFINED 01,08 330,231 942,185 0
ITT CORP NEW COM 450911102 24,148 409,780 SH DEFINED 09 409,780 0 0
ITT CORP NEW COM 450911102 3,988 67,668 SH DEFINED 10 64,415 750 2,503
ITT CORP NEW COM 450911102 737 12,510 SH OTHER 10 5,610 5,400 1,500
IAMGOLD CORP COM 450913108 568 30,290 SH DEFINED 01 29,230 840 220
IAMGOLD CORP COM 450913108 21 1,113 SH OTHER 01 643 470 0
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IAMGOLD CORP COM 450913108 338 18,025 SH DEFINED 01,08 18,025 0 0
IAMGOLD CORP COM 450913108 13 690 SH DEFINED 10 630 0 60
IAMGOLD CORP COM 450913108 1 72 SH OTHER 10 72 0 0
IBIO INC COM 451033104 15 5,169 SH DEFINED 01 0 5,169 0
IBIO INC COM 451033104 68 23,785 SH DEFINED 01,08 5,485 18,300 0
ICICI BK LTD COM 45104G104 3,782 76,712 SH DEFINED 01 73,022 3,480 210
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ICONIX BRAND GROUP INC COM 451055107 6,207 256,484 SH DEFINED 01 34,736 219,826 1,922
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ICONIX BRAND GROUP INC COM 451055107 20,336 840,334 SH DEFINED 01,08 297,992 542,342 0
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IDACORP INC COM 451107106 13,821 349,893 SH DEFINED 01 21,474 328,394 25
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IDENIX PHARMACEUTICALS INC COM 45166R204 254 50,705 SH DEFINED 01 8,761 41,944 0
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IDEX CORP COM 45167R104 1,312 28,618 SH DEFINED 01 16,215 9,500 2,903
IDEX CORP COM 45167R104 137 2,985 SH OTHER 01 0 2,920 65
IDEX CORP COM 45167R104 247 5,384 SH DEFINED 04 5,384 0 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 236
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IDEXX LABS INC COM 45168D104 2,605 33,584 SH DEFINED 01 18,630 13,021 1,933
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IDEXX LABS INC COM 45168D104 26,467 341,250 SH DEFINED 01,08 27,650 313,600 0
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IDEXX LABS INC COM 45168D104 346 4,460 SH OTHER 10 4,460 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 18 8,326 SH DEFINED 01 0 8,326 0
IDERA PHARMACEUTICALS INC COM 45168K306 59 27,296 SH DEFINED 01,08 9,985 17,311 0
IGATE CORP COM 45169U105 872 53,451 SH DEFINED 01 14,305 39,146 0
IGATE CORP COM 45169U105 4,591 281,300 SH DEFINED 01,08 56,727 224,573 0
IGATE CORP COM 45169U105 1,366 83,671 SH DEFINED 09 83,671 0 0
IGATE CORP COM 45169U105 1 50 SH DEFINED 10 50 0 0
IDENTIVE GROUP INC COM 45170X106 80 34,415 SH DEFINED 01 3,995 30,420 0
IDENTIVE GROUP INC COM 45170X106 752 324,271 SH DEFINED 01,08 41,789 282,482 0
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IKANOS COMMUNICATIONS COM 45173E105 12 10,137 SH DEFINED 01 590 9,547 0
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IHS INC COM 451734107 12,492 149,751 SH DEFINED 01,08 18,527 131,224 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 237
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IMATION CORP COM 45245A107 1,301 137,814 SH DEFINED 01 8,505 129,284 25
IMATION CORP COM 45245A107 9 1,000 SH OTHER 01 0 1,000 0
IMATION CORP COM 45245A107 1 85 SH DEFINED 04 85 0 0
IMATION CORP COM 45245A107 23 2,400 SH OTHER 04 0 2,400 0
IMATION CORP COM 45245A107 3,572 378,377 SH DEFINED 01,08 150,043 228,334 0
IMATION CORP COM 45245A107 936 99,198 SH DEFINED 09 99,198 0 0
IMATION CORP COM 45245A107 2 168 SH DEFINED 10 168 0 0
IMMERSION CORP COM 452521107 258 30,304 SH DEFINED 01 5,343 24,961 0
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IMMUCOR INC COM 452526106 1,780 87,173 SH DEFINED 01 16,887 68,286 2,000
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IMMUCOR INC COM 452526106 15,279 748,241 SH DEFINED 01,08 102,467 645,774 0
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IMMUNOGEN INC COM 45253H101 1,110 91,056 SH DEFINED 01 19,317 71,429 310
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IMPAX LABORATORIES INC COM 45256B101 1,988 91,254 SH DEFINED 01 16,505 74,699 50
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 238
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IMPERIAL SUGAR CO NEW COM 453096208 3,400 170,024 SH DEFINED 01 2,237 167,787 0
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INCONTACT INC COM 45336E109 355 74,674 SH DEFINED 09 74,674 0 0
INCYTE CORP COM 45337C102 2,199 116,080 SH DEFINED 01 24,273 91,767 40
INCYTE CORP COM 45337C102 74 3,883 SH OTHER 04 3,883 0 0
INCYTE CORP COM 45337C102 15,678 827,769 SH DEFINED 01,08 136,557 691,212 0
INCYTE CORP COM 45337C102 4,674 246,753 SH DEFINED 09 246,753 0 0
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INDEPENDENCE HLDG CO NEW COM 453440307 138 13,217 SH DEFINED 01 1,003 12,214 0
INDEPENDENCE HLDG CO NEW COM 453440307 751 71,974 SH DEFINED 01,08 13,146 58,828 0
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INDEPENDENT BANK CORP MASS COM 453836108 8,234 313,686 SH DEFINED 01,08 150,212 163,474 0
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INDIANA COMMUNITY BANCORP COM 454674102 144 8,338 SH DEFINED 01,08 3,613 4,725 0
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INERGY L P COM 456615103 124 3,500 SH OTHER 04 3,500 0 0
INERGY L P COM 456615103 1,338 37,833 SH DEFINED 01,08 37,833 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 153 18,513 SH DEFINED 01 4,154 14,359 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,397 169,151 SH DEFINED 01,08 22,955 146,196 0
INFINITY PHARMACEUTICALS INC COM 45665G303 419 50,744 SH DEFINED 09 50,744 0 0
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INFINITY PPTY & CAS CORP COM 45665Q103 2 41 SH DEFINED 04 41 0 0
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INFINITY PPTY & CAS CORP COM 45665Q103 5 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 239
________
INFORMATICA CORP COM 45666Q102 3,966 67,884 SH DEFINED 01 35,224 29,240 3,420
INFORMATICA CORP COM 45666Q102 211 3,615 SH OTHER 01 3,455 140 20
INFORMATICA CORP COM 45666Q102 623 10,664 SH DEFINED 04 10,664 0 0
INFORMATICA CORP COM 45666Q102 269 4,597 SH OTHER 04 4,367 230 0
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INFORMATICA CORP COM 45666Q102 482 8,245 SH DEFINED 10 8,245 0 0
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INFINERA CORPORATION COM 45667G103 2,162 312,919 SH DEFINED 09 312,919 0 0
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INFOSPACE INC COM 45678T300 2,379 260,869 SH DEFINED 01 23,837 237,032 0
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INFOSPACE INC COM 45678T300 1 60 SH DEFINED 10 60 0 0
INFOSONICS CORP COM 456784107 9 12,600 SH DEFINED 01 0 12,600 0
INFOSONICS CORP COM 456784107 7 8,971 SH DEFINED 01,08 0 8,971 0
INFOSYS TECHNOLOGIES LTD COM 456788108 1,631 24,999 SH DEFINED 01 23,409 1,590 0
INFOSYS TECHNOLOGIES LTD COM 456788108 266 4,084 SH OTHER 01 0 4,084 0
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ING GROEP N V COM 456837103 6,354 513,622 SH DEFINED 01 498,267 10,645 4,710
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ING GROEP N V COM 456837103 38 3,071 SH OTHER 10 2,226 845 0
INGLES MKTS INC COM 457030104 489 29,526 SH DEFINED 01 2,851 26,675 0
INGLES MKTS INC COM 457030104 2,113 127,698 SH DEFINED 01,08 34,041 93,657 0
INGLES MKTS INC COM 457030104 824 49,783 SH DEFINED 09 49,783 0 0
INGRAM MICRO INC COM 457153104 846 46,617 SH DEFINED 01 31,425 14,782 410
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INGRAM MICRO INC COM 457153104 21 1,148 SH DEFINED 04 1,148 0 0
INGRAM MICRO INC COM 457153104 16,908 932,109 SH DEFINED 01,08 57,453 874,656 0
INGRAM MICRO INC COM 457153104 62 3,400 SH DEFINED 09 3,400 0 0
INGRAM MICRO INC COM 457153104 6 320 SH DEFINED 10 0 0 320
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 240
________
INHIBITEX INC COM 45719T103 150 38,169 SH DEFINED 01 11,558 26,611 0
INHIBITEX INC COM 45719T103 2,074 529,114 SH DEFINED 01,08 52,408 476,706 0
INHIBITEX INC COM 45719T103 866 220,929 SH DEFINED 09 220,929 0 0
INHIBITEX INC COM 45719T103 1 130 SH DEFINED 10 130 0 0
INLAND REAL ESTATE CORP COM 457461200 1,068 120,915 SH DEFINED 01 52,398 66,837 1,680
INLAND REAL ESTATE CORP COM 457461200 2 191 SH DEFINED 04 191 0 0
INLAND REAL ESTATE CORP COM 457461200 7,309 827,702 SH DEFINED 01,08 245,949 581,753 0
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INLAND REAL ESTATE CORP COM 457461200 1 150 SH DEFINED 10 150 0 0
INNODATA ISOGEN INC COM 457642205 48 17,991 SH DEFINED 01 1,135 16,856 0
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INSIGHT ENTERPRISES INC COM 45765U103 6,339 357,917 SH DEFINED 01 24,557 330,750 2,610
INSIGHT ENTERPRISES INC COM 45765U103 2 85 SH DEFINED 04 85 0 0
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INSIGHT ENTERPRISES INC COM 45765U103 2,316 130,774 SH DEFINED 09 130,774 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 100 SH DEFINED 10 100 0 0
INSIGNIA SYS INC COM 45765Y105 19 4,955 SH DEFINED 01 0 4,955 0
INSIGNIA SYS INC COM 45765Y105 105 28,108 SH DEFINED 01,08 5,065 23,043 0
INSITUFORM TECHNOLOGIES INC COM 457667103 1,150 54,841 SH DEFINED 01 16,971 36,340 1,530
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INSITUFORM TECHNOLOGIES INC COM 457667103 7,718 368,040 SH DEFINED 01,08 78,216 289,824 0
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INSMED INC COM 457669307 205 17,117 SH DEFINED 01 4,646 12,471 0
INSMED INC COM 457669307 2,325 193,872 SH DEFINED 01,08 21,418 172,454 0
INSMED INC COM 457669307 875 73,018 SH DEFINED 09 73,018 0 0
INSMED INC COM 457669307 1 55 SH DEFINED 10 55 0 0
INNOTRAC CORP COM 45767M109 9 6,922 SH DEFINED 01 0 6,922 0
INNOTRAC CORP COM 45767M109 12 8,931 SH DEFINED 01,08 7,923 1,008 0
INNOSPEC INC COM 45768S105 1,005 29,907 SH DEFINED 01 7,138 22,769 0
INNOSPEC INC COM 45768S105 6,072 180,651 SH DEFINED 01,08 35,930 144,721 0
INNOSPEC INC COM 45768S105 2,203 65,547 SH DEFINED 09 65,547 0 0
INNOSPEC INC COM 45768S105 2 50 SH DEFINED 10 50 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 67 12,215 SH DEFINED 01 0 12,215 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 145 26,423 SH DEFINED 01,08 8,726 17,697 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 241
________
INPHI CORP COM 45772F107 182 10,467 SH DEFINED 01 2,149 8,318 0
INPHI CORP COM 45772F107 2,908 167,154 SH DEFINED 01,08 16,209 150,945 0
INPHI CORP COM 45772F107 980 56,341 SH DEFINED 09 56,341 0 0
INPHI CORP COM 45772F107 1 45 SH DEFINED 10 45 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 89 148,826 SH DEFINED 01,08 13,101 135,725 0
INNERWORKINGS INC COM 45773Y105 696 83,479 SH DEFINED 01 50,167 28,502 4,810
INNERWORKINGS INC COM 45773Y105 131 15,747 SH OTHER 01 6,770 6,772 2,205
INNERWORKINGS INC COM 45773Y105 598 71,672 SH DEFINED 04 66,187 5,485 0
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INNERWORKINGS INC COM 45773Y105 1,938 232,394 SH DEFINED 01,08 34,530 197,864 0
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INNERWORKINGS INC COM 45773Y105 340 40,775 SH DEFINED 10 33,030 7,745 0
INNOPHOS HOLDINGS INC COM 45774N108 3,680 75,407 SH DEFINED 01 7,705 67,222 480
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INNOPHOS HOLDINGS INC COM 45774N108 178 3,657 SH DEFINED 04 3,657 0 0
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INNOPHOS HOLDINGS INC COM 45774N108 11,780 241,399 SH DEFINED 01,08 80,097 161,302 0
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INNOPHOS HOLDINGS INC COM 45774N108 112 2,300 SH DEFINED 10 2,300 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4 75 SH OTHER 10 75 0 0
INSTEEL INDUSTRIES INC COM 45774W108 297 23,720 SH DEFINED 01 4,610 19,110 0
INSTEEL INDUSTRIES INC COM 45774W108 2,121 169,164 SH DEFINED 01,08 32,336 136,828 0
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INNOVARO INC COM 45777T102 4 2,053 SH DEFINED 01 0 2,053 0
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INSPERITY INC COM 45778Q107 1,109 37,470 SH DEFINED 01 10,318 27,142 10
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INSPERITY INC COM 45778Q107 14 483 SH DEFINED 04 483 0 0
INSPERITY INC COM 45778Q107 6,409 216,444 SH DEFINED 01,08 45,531 170,913 0
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INSTITUTIONAL FINL MKTS INC COM 45779L107 5 1,370 SH DEFINED 01 0 1,370 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 52 15,314 SH DEFINED 01,08 2,538 12,776 0
INSULET CORP COM 45784P101 962 43,408 SH DEFINED 01 10,798 32,595 15
INSULET CORP COM 45784P101 14 620 SH DEFINED 04 620 0 0
INSULET CORP COM 45784P101 8,635 389,470 SH DEFINED 01,08 54,562 334,908 0
INSULET CORP COM 45784P101 2,754 124,227 SH DEFINED 09 124,227 0 0
INSULET CORP COM 45784P101 2 80 SH DEFINED 10 80 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 242
________
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,605 33,561 SH DEFINED 01 9,240 23,513 808
INTEGRA LIFESCIENCES HLDGS C COM 457985208 13 267 SH DEFINED 04 267 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 9,188 192,170 SH DEFINED 01,08 38,274 153,896 0
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INTEGRA LIFESCIENCES HLDGS C COM 457985208 5 100 SH DEFINED 10 100 0 0
INTEGRAL SYS INC MD COM 45810H107 295 24,204 SH DEFINED 01 8,619 15,570 15
INTEGRAL SYS INC MD COM 45810H107 1,822 149,724 SH DEFINED 01,08 29,259 120,465 0
INTEGRAL SYS INC MD COM 45810H107 590 48,518 SH DEFINED 09 48,518 0 0
INTEGRAL SYS INC MD COM 45810H107 0 30 SH DEFINED 10 30 0 0
INTEGRAMED AMER INC COM 45810N302 83 8,617 SH DEFINED 01 0 8,617 0
INTEGRAMED AMER INC COM 45810N302 220 22,780 SH DEFINED 01,08 10,848 11,932 0
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INTEGRATED ELECTRICAL SVC COM 45811E301 50 15,964 SH DEFINED 01,08 4,275 11,689 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,472 187,267 SH DEFINED 01 39,892 147,305 70
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INTEGRATED SILICON SOLUTION COM 45812P107 289 29,854 SH DEFINED 01 4,498 25,356 0
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INTEL CORP CONV DEB 458140AD2 7,236 7,000,000 PRN DEFINED 01 1,000,000 6,000,000 0
INTEL CORP CONV DEB 458140AD2 672 650,000 PRN OTHER 01 0 650,000 0
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INTEL CORP COM 458140100 50,240 2,267,127 SH DEFINED 04 2,027,054 173,941 66,132
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INTEL CORP COM 458140100 24,648 1,112,288 SH DEFINED 10 820,152 142,820 149,316
INTEL CORP COM 458140100 5,560 250,893 SH OTHER 10 119,131 117,562 14,200
INTELLICHECK MOBILISA INC COM 45817G102 6 4,617 SH DEFINED 01 0 4,617 0
INTELLICHECK MOBILISA INC COM 45817G102 18 14,385 SH DEFINED 01,08 2,817 11,568 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 243
________
INTEGRYS ENERGY GROUP INC COM 45822P105 6,500 125,389 SH DEFINED 01 80,396 42,638 2,355
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INTEGRYS ENERGY GROUP INC COM 45822P105 30,139 581,387 SH DEFINED 01,08 173,602 407,785 0
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INTEGRYS ENERGY GROUP INC COM 45822P105 1,034 19,954 SH DEFINED 10 19,327 430 197
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INTER PARFUMS INC COM 458334109 2,178 94,590 SH DEFINED 01 7,024 87,566 0
INTER PARFUMS INC COM 458334109 5,082 220,670 SH DEFINED 01,08 101,186 119,484 0
INTER PARFUMS INC COM 458334109 979 42,523 SH DEFINED 09 42,523 0 0
INTERACTIVE INTELLIGENCE INC COM 45839M103 892 25,462 SH DEFINED 01 7,304 18,158 0
INTERACTIVE INTELLIGENCE INC COM 45839M103 98 2,800 SH OTHER 01 0 2,800 0
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INTERACTIVE INTELLIGENCE INC COM 45839M103 4,261 121,557 SH DEFINED 01,08 14,728 106,829 0
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INTERACTIVE BROKERS GROUP IN COM 45841N107 677 43,278 SH DEFINED 01 15,857 27,386 35
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INTERACTIVE BROKERS GROUP IN COM 45841N107 2,522 161,169 SH DEFINED 01,08 53,153 108,016 0
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INTERCLICK INC COM 458483203 140 17,623 SH DEFINED 01 9,228 8,395 0
INTERCLICK INC COM 458483203 1,359 170,706 SH DEFINED 01,08 15,733 154,973 0
INTERCLICK INC COM 458483203 492 61,828 SH DEFINED 09 61,828 0 0
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INTERCONTINENTALEXCHANGE INC COM 45865V100 17,918 143,677 SH DEFINED 01 85,924 52,937 4,816
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 244
________
INTERFACE INC COM 458665106 1,664 85,908 SH DEFINED 01 28,728 55,600 1,580
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INTERDIGITAL INC COM 45867G101 2,446 59,888 SH DEFINED 01 11,728 48,140 20
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INTERLINE BRANDS INC COM 458743101 3,850 209,599 SH DEFINED 01 8,632 200,952 15
INTERLINE BRANDS INC COM 458743101 8,882 483,507 SH DEFINED 01,08 231,380 252,127 0
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INTERMEC INC COM 458786100 911 82,548 SH DEFINED 01 23,798 58,725 25
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INTERMEC INC COM 458786100 5,947 538,694 SH DEFINED 01,08 109,045 429,649 0
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INTERMUNE INC COM 45884X103 1,972 55,010 SH DEFINED 01 12,210 42,775 25
INTERMUNE INC COM 45884X103 15,370 428,725 SH DEFINED 01,08 69,913 358,812 0
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INTERNAP NETWORK SVCS CORP COM 45885A300 387 52,717 SH DEFINED 01 12,503 40,214 0
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INTERNATIONAL BANCSHARES COR COM 459044103 15,671 936,677 SH DEFINED 01,08 390,563 546,114 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 396,103 2,308,963 SH DEFINED 01 1,573,711 679,495 55,757
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INTERNATIONAL BUSINESS MACHS COM 459200101 59,118 344,613 SH DEFINED 10 293,936 12,797 37,880
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 245
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INTERNATIONAL GAME TECHNOLOG COM 459902102 6,821 388,021 SH DEFINED 01 236,824 143,843 7,354
INTERNATIONAL GAME TECHNOLOG COM 459902102 494 28,107 SH OTHER 01 3,948 23,999 160
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,080 61,429 SH DEFINED 04 59,293 1,481 655
INTERNATIONAL GAME TECHNOLOG COM 459902102 100 5,704 SH OTHER 04 2,464 3,240 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 36,176 2,057,773 SH DEFINED 01,08 528,295 1,529,478 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 14,016 797,277 SH DEFINED 09 797,277 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 761 43,260 SH DEFINED 10 41,942 1,222 96
INTERNATIONAL GAME TECHNOLOG COM 459902102 13 733 SH OTHER 10 588 89 56
INTL PAPER CO COM 460146103 16,107 540,143 SH DEFINED 01 301,637 229,187 9,319
INTL PAPER CO COM 460146103 908 30,440 SH OTHER 01 19,862 9,738 840
INTL PAPER CO COM 460146103 1,561 52,358 SH DEFINED 04 48,011 2,992 1,355
INTL PAPER CO COM 460146103 585 19,612 SH OTHER 04 12,430 6,000 1,182
INTL PAPER CO COM 460146103 92,018 3,085,789 SH DEFINED 01,08 848,303 2,237,486 0
INTL PAPER CO COM 460146103 34,122 1,144,274 SH DEFINED 09 1,144,274 0 0
INTL PAPER CO COM 460146103 509 17,068 SH DEFINED 10 16,986 0 82
INTL PAPER CO COM 460146103 42 1,399 SH OTHER 10 1,269 130 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2,351 84,055 SH DEFINED 01 60,879 19,076 4,100
INTERNATIONAL RECTIFIER CORP COM 460254105 159 5,685 SH OTHER 01 690 4,745 250
INTERNATIONAL RECTIFIER CORP COM 460254105 1,271 45,429 SH DEFINED 04 43,974 1,135 320
INTERNATIONAL RECTIFIER CORP COM 460254105 65 2,325 SH OTHER 04 2,085 240 0
INTERNATIONAL RECTIFIER CORP COM 460254105 12,157 434,641 SH DEFINED 01,08 47,890 386,751 0
INTERNATIONAL RECTIFIER CORP COM 460254105 968 34,625 SH DEFINED 10 33,345 1,080 200
INTERNATIONAL RECTIFIER CORP COM 460254105 8 295 SH OTHER 10 0 0 295
INTERNATIONAL SHIPHOLDING CO COM 460321201 175 8,227 SH DEFINED 01 1,519 6,708 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 1,120 52,611 SH DEFINED 01,08 10,905 41,706 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 380 17,838 SH DEFINED 09 17,838 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 719 25,294 SH DEFINED 01 7,530 17,764 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 212 7,455 SH OTHER 01 5,810 1,620 25
INTERNATIONAL SPEEDWAY CORP COM 460335201 72 2,520 SH DEFINED 04 2,520 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 9,445 332,438 SH DEFINED 01,08 35,792 296,646 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 2,084 73,337 SH DEFINED 09 73,337 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 62 2,180 SH DEFINED 10 2,180 0 0
INTERPHASE CORP COM 460593106 26 5,027 SH DEFINED 01 0 5,027 0
INTERPHASE CORP COM 460593106 87 16,903 SH DEFINED 01,08 4,939 11,964 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 246
________
INTERSIL CORP COM 46069S109 813 63,301 SH DEFINED 01 37,164 26,082 55
INTERSIL CORP COM 46069S109 2 165 SH OTHER 01 0 0 165
INTERSIL CORP COM 46069S109 4 340 SH DEFINED 04 340 0 0
INTERSIL CORP COM 46069S109 9,598 746,906 SH DEFINED 01,08 64,984 681,922 0
INTERSIL CORP COM 46069S109 3 250 SH DEFINED 10 250 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,070 565,598 SH DEFINED 01 332,615 224,769 8,214
INTERPUBLIC GROUP COS INC COM 460690100 571 45,701 SH OTHER 01 7,876 37,195 630
INTERPUBLIC GROUP COS INC COM 460690100 407 32,561 SH DEFINED 04 31,332 1,197 32
INTERPUBLIC GROUP COS INC COM 460690100 5 405 SH OTHER 04 405 0 0
INTERPUBLIC GROUP COS INC COM 460690100 42,736 3,418,905 SH DEFINED 01,08 895,275 2,523,630 0
INTERPUBLIC GROUP COS INC COM 460690100 16,077 1,286,154 SH DEFINED 09 1,286,154 0 0
INTERPUBLIC GROUP COS INC COM 460690100 295 23,637 SH DEFINED 10 23,444 0 193
INTERPUBLIC GROUP COS INC COM 460690100 5 438 SH OTHER 10 293 145 0
INTERVEST BANCSHARES CORP COM 460927106 8 2,482 SH DEFINED 01 0 2,482 0
INTERVEST BANCSHARES CORP COM 460927106 49 15,859 SH DEFINED 01,08 2,715 13,144 0
INTEROIL CORP COM 460951106 306 5,225 SH DEFINED 01 5,155 0 70
INTEROIL CORP COM 460951106 19 330 SH OTHER 01 275 55 0
INTEROIL CORP COM 460951106 261 4,460 SH DEFINED 04 4,460 0 0
INTEROIL CORP COM 460951106 16 265 SH OTHER 04 205 60 0
INTEROIL CORP COM 460951106 1 16 SH DEFINED 01,08 8 8 0
INTEROIL CORP COM 460951106 235 4,010 SH DEFINED 10 3,915 0 95
INTERSECTIONS INC COM 460981301 213 11,682 SH DEFINED 01 6,472 5,210 0
INTERSECTIONS INC COM 460981301 1,414 77,669 SH DEFINED 01,08 9,348 68,321 0
INTERSECTIONS INC COM 460981301 455 25,010 SH DEFINED 09 25,010 0 0
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INTERVAL LEISURE GROUP INC COM 46113M108 1 40 SH DEFINED 04 40 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 4,997 365,042 SH DEFINED 01,08 66,877 298,165 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,638 119,630 SH DEFINED 09 119,630 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 90 SH DEFINED 10 90 0 0
INTEST CORP COM 461147100 19 5,791 SH DEFINED 01 0 5,791 0
INTEST CORP COM 461147100 51 15,121 SH DEFINED 01,08 6,332 8,789 0
INTEVAC INC COM 461148108 1,661 162,649 SH DEFINED 01 10,960 151,399 290
INTEVAC INC COM 461148108 3,479 340,704 SH DEFINED 01,08 169,780 170,924 0
INTEVAC INC COM 461148108 606 59,399 SH DEFINED 09 59,399 0 0
INTEVAC INC COM 461148108 0 30 SH DEFINED 10 30 0 0
INTL FCSTONE INC COM 46116V105 602 24,884 SH DEFINED 01 3,752 21,132 0
INTL FCSTONE INC COM 46116V105 3,180 131,365 SH DEFINED 01,08 28,786 102,579 0
INTL FCSTONE INC COM 46116V105 969 40,039 SH DEFINED 09 40,039 0 0
INTL FCSTONE INC COM 46116V105 0 14 SH DEFINED 10 14 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 247
________
INTRALINKS HLDGS INC COM 46118H104 366 21,192 SH DEFINED 01 5,226 15,966 0
INTRALINKS HLDGS INC COM 46118H104 4,925 285,031 SH DEFINED 01,08 25,855 259,176 0
INTRALINKS HLDGS INC COM 46118H104 1,546 89,450 SH DEFINED 09 89,450 0 0
INTRALINKS HLDGS INC COM 46118H104 1 65 SH DEFINED 10 65 0 0
INTUITIVE SURGICAL INC COM 46120E602 24,872 66,840 SH DEFINED 01 34,796 29,883 2,161
INTUITIVE SURGICAL INC COM 46120E602 621 1,668 SH OTHER 01 1,565 78 25
INTUITIVE SURGICAL INC COM 46120E602 8,095 21,755 SH DEFINED 04 21,157 228 370
INTUITIVE SURGICAL INC COM 46120E602 470 1,262 SH OTHER 04 438 824 0
INTUITIVE SURGICAL INC COM 46120E602 104,587 281,065 SH DEFINED 01,08 79,184 201,881 0
INTUITIVE SURGICAL INC COM 46120E602 38,368 103,109 SH DEFINED 09 103,109 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,545 6,839 SH DEFINED 10 6,748 31 60
INTUITIVE SURGICAL INC COM 46120E602 31 84 SH OTHER 10 52 32 0
INTUIT COM 461202103 23,359 450,427 SH DEFINED 01 219,672 138,106 92,649
INTUIT COM 461202103 7,394 142,578 SH OTHER 01 127,406 14,077 1,095
INTUIT COM 461202103 4,250 81,954 SH DEFINED 04 77,074 2,137 2,743
INTUIT COM 461202103 640 12,344 SH OTHER 04 11,207 1,137 0
INTUIT COM 461202103 102,369 1,973,946 SH DEFINED 01,08 524,822 1,449,124 0
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INVACARE CORP COM 461203101 5,168 155,721 SH DEFINED 01 14,645 140,346 730
INVACARE CORP COM 461203101 7 211 SH DEFINED 04 211 0 0
INVACARE CORP COM 461203101 13,018 392,221 SH DEFINED 01,08 170,292 221,929 0
INVACARE CORP COM 461203101 2,760 83,164 SH DEFINED 09 83,164 0 0
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INTRICON CORP COM 46121H109 79 20,197 SH DEFINED 01,08 14,547 5,650 0
INTREPID POTASH INC COM 46121Y102 498 15,336 SH DEFINED 01 10,293 5,018 25
INTREPID POTASH INC COM 46121Y102 17 530 SH OTHER 01 500 0 30
INTREPID POTASH INC COM 46121Y102 5 147 SH DEFINED 04 147 0 0
INTREPID POTASH INC COM 46121Y102 8,765 269,683 SH DEFINED 01,08 17,858 251,825 0
INTREPID POTASH INC COM 46121Y102 3 90 SH DEFINED 10 90 0 0
INVENTURE FOODS INC COM 461212102 23 5,710 SH DEFINED 01 0 5,710 0
INVENTURE FOODS INC COM 461212102 85 21,225 SH DEFINED 01,08 6,393 14,832 0
INVENTURE FOODS INC COM 461212102 40 10,000 SH DEFINED 10 10,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,138 53,862 SH DEFINED 01 10,247 43,610 5
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12,633 597,856 SH DEFINED 01,08 69,740 528,116 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,146 196,199 SH DEFINED 09 196,199 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 31 1,485 SH DEFINED 10 60 1,425 0
INVESCO VAN KAMPEN ADVANTAGE UNDEFIND 46132E103 300 28,700 DEFINED 01 8,700 20,000 0
INVESCO VAN KAMPEN ADVANTAGE UNDEFIND 46132E103 40 294 DEFINED 04 294 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 248
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INVESCO MUNI PREM INC TRST UNDEFIND 46133E102 2 29,800 DEFINED 01 0 29,800 0
INVESCO HIGH YIELD INVST FD UNDEFIND 46133K108 1 16,297 DEFINED 01 16,297 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,457 175,245 SH DEFINED 01 15,987 159,258 0
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INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 274 SH DEFINED 04 274 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7,133 508,740 SH DEFINED 01,08 198,135 310,605 0
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INVESTORS BANCORP INC COM 46146P102 1,255 88,388 SH DEFINED 01 36,147 50,931 1,310
INVESTORS BANCORP INC COM 46146P102 283 19,895 SH OTHER 01 0 18,970 925
INVESTORS BANCORP INC COM 46146P102 234 16,446 SH DEFINED 04 16,031 415 0
INVESTORS BANCORP INC COM 46146P102 6,244 439,697 SH DEFINED 01,08 83,007 356,690 0
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INVESTORS BANCORP INC COM 46146P102 86 6,080 SH OTHER 10 0 6,080 0
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INVESTORS REAL ESTATE TR COM 461730103 8,852 1,022,136 SH DEFINED 01,08 421,777 600,359 0
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ION GEOPHYSICAL CORP COM 462044108 1,996 210,968 SH DEFINED 01 70,111 135,977 4,880
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ION GEOPHYSICAL CORP COM 462044108 11,354 1,200,234 SH DEFINED 01,08 244,177 956,057 0
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ION GEOPHYSICAL CORP COM 462044108 3 265 SH DEFINED 10 0 0 265
IPASS INC COM 46261V108 30 19,688 SH DEFINED 01 0 19,688 0
IPASS INC COM 46261V108 139 91,614 SH DEFINED 01,08 22,740 68,874 0
IRIDEX CORP COM 462684101 27 6,787 SH DEFINED 01 0 6,787 0
IRIDEX CORP COM 462684101 40 9,934 SH DEFINED 01,08 6,563 3,371 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 309 35,682 SH DEFINED 01 9,944 25,738 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,205 370,520 SH DEFINED 01,08 49,776 320,744 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,132 130,889 SH DEFINED 09 130,889 0 0
IRIS INTL INC COM 46270W105 248 24,824 SH DEFINED 01 3,546 21,278 0
IRIS INTL INC COM 46270W105 1,686 168,781 SH DEFINED 01,08 31,717 137,064 0
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IRIS INTL INC COM 46270W105 0 30 SH DEFINED 10 30 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 249
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IROBOT CORP COM 462726100 1,470 41,645 SH DEFINED 01 21,649 19,996 0
IROBOT CORP COM 462726100 11 320 SH OTHER 01 320 0 0
IROBOT CORP COM 462726100 7,489 212,217 SH DEFINED 01,08 33,541 178,676 0
IROBOT CORP COM 462726100 2,415 68,447 SH DEFINED 09 68,447 0 0
IROBOT CORP COM 462726100 1 30 SH DEFINED 10 30 0 0
IRON MTN INC COM 462846106 6,504 190,788 SH DEFINED 01 94,957 93,021 2,810
IRON MTN INC COM 462846106 70 2,049 SH OTHER 01 1,918 131 0
IRON MTN INC COM 462846106 210 6,161 SH DEFINED 04 6,136 25 0
IRON MTN INC COM 462846106 156 4,572 SH OTHER 04 136 4,436 0
IRON MTN INC COM 462846106 45,567 1,336,653 SH DEFINED 01,08 340,052 996,601 0
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IRON MTN INC COM 462846106 310 9,080 SH DEFINED 10 3,953 5,050 77
IRON MTN INC COM 462846106 5 133 SH OTHER 10 133 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 575 36,547 SH DEFINED 01 10,835 25,712 0
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IRONWOOD PHARMACEUTICALS INC COM 46333X108 6,484 412,491 SH DEFINED 01,08 44,942 367,549 0
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ISHARES SILVER TRUST COM 46428Q109 706 20,850 SH DEFINED 01 17,000 3,850 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 250
________
ISHARES INC COM 464286400 1,175 16,023 SH DEFINED 01 16,023 0 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 251
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ISHARES TR UNDEFIND 464287176 373,700 3,377,255 DEFINED 04 3,237,113 54,685 85,457
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 252
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ISHARES TR UNDEFIND 464287242 14,100 127,605 OTHER 01 65,900 59,880 1,825
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ISHARES TR COM 464287309 473 6,811 SH DEFINED 04 6,811 0 0
ISHARES TR COM 464287309 116 1,675 SH DEFINED 10 1,675 0 0
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ISHARES TR COM 464287390 180 3,479 SH OTHER 04 3,479 0 0
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ISHARES TR UNDEFIND 464287457 100 1,700 OTHER 01 1,700 0 0
ISHARES TR UNDEFIND 464287457 40 190 DEFINED 04 190 0 0
ISHARES TR UNDEFIND 464287457 400 4,666 DEFINED 10 4,666 0 0
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ISHARES TR COM 464287465 8,688 144,467 SH OTHER 10 69,807 44,425 30,235
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 253
________
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ISHARES TR COM 464287473 1,154 24,170 SH OTHER 01 24,170 0 0
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ISHARES TR COM 464287473 274 5,740 SH OTHER 04 4,540 0 1,200
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 254
________
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ISHARES TR COM 464287614 1,756 28,850 SH OTHER 01 24,770 3,945 135
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ISHARES TR COM 464287648 1,545 16,293 SH OTHER 04 12,995 3,100 198
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 255
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 256
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 257
________
ISIS PHARMACEUTICALS INC COM 464330109 936 102,150 SH DEFINED 01 23,210 78,686 254
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 258
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 259
________
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JAKKS PAC INC COM 47012E106 8,131 441,665 SH DEFINED 01,08 238,360 203,305 0
JAKKS PAC INC COM 47012E106 1,525 82,829 SH DEFINED 09 82,829 0 0
JAKKS PAC INC COM 47012E106 1 50 SH DEFINED 10 50 0 0
JAMBA INC COM 47023A101 76 35,312 SH DEFINED 01 9,138 26,174 0
JAMBA INC COM 47023A101 1,116 521,508 SH DEFINED 01,08 55,307 466,201 0
JAMBA INC COM 47023A101 347 162,116 SH DEFINED 09 162,116 0 0
JAMES RIVER COAL CO COM 470355207 1,278 61,402 SH DEFINED 01 8,098 53,294 10
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JAMES RIVER COAL CO COM 470355207 6,860 329,479 SH DEFINED 01,08 67,879 261,600 0
JAMES RIVER COAL CO COM 470355207 2,086 100,182 SH DEFINED 09 100,182 0 0
JAMES RIVER COAL CO COM 470355207 21 1,000 SH DEFINED 10 1,000 0 0
JAMES RIVER COAL CO COM 470355207 49 2,362 SH OTHER 10 2,362 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 260
________
JANUS CAP GROUP INC COM 47102X105 2,977 315,319 SH DEFINED 01 133,497 179,560 2,262
JANUS CAP GROUP INC COM 47102X105 300 31,734 SH OTHER 01 1,885 29,849 0
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JANUS CAP GROUP INC COM 47102X105 0 32 SH OTHER 04 32 0 0
JANUS CAP GROUP INC COM 47102X105 12,929 1,369,646 SH DEFINED 01,08 415,899 953,747 0
JANUS CAP GROUP INC COM 47102X105 1,665 176,410 SH DEFINED 09 176,410 0 0
JANUS CAP GROUP INC COM 47102X105 20 2,160 SH DEFINED 10 2,160 0 0
JANUS CAP GROUP INC COM 47102X105 1 157 SH OTHER 10 73 84 0
JARDEN CORP COM 471109108 1,027 29,766 SH DEFINED 01 17,942 11,177 647
JARDEN CORP COM 471109108 4 105 SH OTHER 01 0 0 105
JARDEN CORP COM 471109108 157 4,555 SH OTHER 04 4,555 0 0
JARDEN CORP COM 471109108 9,866 285,898 SH DEFINED 01,08 35,208 250,690 0
JARDEN CORP COM 471109108 12 360 SH DEFINED 09 360 0 0
JARDEN CORP COM 471109108 6 180 SH DEFINED 10 180 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 746 22,383 SH DEFINED 01 4,275 18,108 0
JAZZ PHARMACEUTICALS INC COM 472147107 6,286 188,482 SH DEFINED 01,08 24,991 163,491 0
JAZZ PHARMACEUTICALS INC COM 472147107 2,090 62,670 SH DEFINED 09 62,670 0 0
JEFFERIES GROUP INC NEW COM 472319102 2,179 106,813 SH DEFINED 01 86,769 12,759 7,285
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JEFFERIES GROUP INC NEW COM 472319102 108 5,290 SH OTHER 10 230 5,060 0
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JETBLUE AIRWAYS CORP COM 477143101 14 2,364 SH OTHER 01 0 2,364 0
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JETBLUE AIRWAYS CORP COM 477143101 22,817 3,740,439 SH DEFINED 01,08 1,354,847 2,385,592 0
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JOES JEANS INC COM 47777N101 3 2,947 SH DEFINED 01 1,110 1,837 0
JOES JEANS INC COM 47777N101 70 82,913 SH DEFINED 01,08 8,870 74,043 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 261
________
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JOHNSON & JOHNSON COM 478160104 1,291,318 19,412,475 SH DEFINED 01,08 5,221,903 14,181,906 8,666
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JOHNSON & JOHNSON COM 478160104 43,724 657,311 SH DEFINED 10 559,284 56,458 41,569
JOHNSON & JOHNSON COM 478160104 13,189 198,267 SH OTHER 10 119,761 63,456 15,050
JOHNSON CTLS INC COM 478366107 102,574 2,462,175 SH DEFINED 01 1,882,245 509,684 70,246
JOHNSON CTLS INC COM 478366107 17,133 411,257 SH OTHER 01 318,831 72,895 19,531
JOHNSON CTLS INC COM 478366107 73,315 1,759,843 SH DEFINED 04 1,685,685 39,963 34,195
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JOHNSON CTLS INC COM 478366107 73,592 1,766,498 SH DEFINED 09 1,766,498 0 0
JOHNSON CTLS INC COM 478366107 20,235 485,718 SH DEFINED 10 464,685 14,715 6,318
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JONES LANG LASALLE INC COM 48020Q107 2,334 24,749 SH DEFINED 01 17,541 5,208 2,000
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JONES LANG LASALLE INC COM 48020Q107 576 6,103 SH DEFINED 04 6,003 0 100
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JONES GROUP INC COM 48020T101 9,377 864,254 SH DEFINED 01,08 224,446 639,808 0
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JONES GROUP INC COM 48020T101 2 170 SH DEFINED 10 170 0 0
JONES SODA CO COM 48023P106 78 69,880 SH DEFINED 01,08 476 69,404 0
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JOS A BANK CLOTHIERS INC COM 480838101 12,903 258,009 SH DEFINED 01,08 51,213 206,796 0
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JOURNAL COMMUNICATIONS INC COM 481130102 3,318 641,812 SH DEFINED 01 12,930 628,882 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 262
________
JOY GLOBAL INC COM 481165108 14,234 149,457 SH DEFINED 01 77,181 68,902 3,374
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JOY GLOBAL INC COM 481165108 73,638 773,180 SH DEFINED 01,08 235,123 538,057 0
JOY GLOBAL INC COM 481165108 25,600 268,796 SH DEFINED 09 268,796 0 0
JOY GLOBAL INC COM 481165108 2,337 24,537 SH DEFINED 10 23,421 872 244
JOY GLOBAL INC COM 481165108 78 820 SH OTHER 10 700 100 20
JUNIPER NETWORKS INC COM 48203R104 62,500 1,984,139 SH DEFINED 01 1,606,603 354,957 22,579
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JUNIPER NETWORKS INC COM 48203R104 118,387 3,758,305 SH DEFINED 01,08 1,021,550 2,736,755 0
JUNIPER NETWORKS INC COM 48203R104 44,345 1,407,777 SH DEFINED 09 1,407,777 0 0
JUNIPER NETWORKS INC COM 48203R104 14,739 467,907 SH DEFINED 10 446,211 15,370 6,326
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KAR AUCTION SVCS INC COM 48238T109 159 8,420 SH DEFINED 01 3,720 4,700 0
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KB FINANCIAL GROUP INC COM 48241A105 3,030 63,383 SH DEFINED 01 62,493 890 0
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KB FINANCIAL GROUP INC COM 48241A105 4 74 SH OTHER 10 74 0 0
KBR INC COM 48242W106 2,592 68,776 SH DEFINED 01 43,790 18,816 6,170
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KBR INC COM 48242W106 34,775 922,661 SH DEFINED 01,08 82,396 840,265 0
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KBW INC COM 482423100 1,508 80,667 SH DEFINED 01 7,146 73,511 10
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 263
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KKR & CO L P DEL COM 48248M102 1,198 73,415 SH DEFINED 01 73,200 215 0
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KKR & CO L P DEL COM 48248M102 5,738 351,600 SH DEFINED 04 347,195 2,110 2,295
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KLA-TENCOR CORP COM 482480100 9,005 222,459 SH DEFINED 01 105,658 114,247 2,554
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KLA-TENCOR CORP COM 482480100 17,728 437,935 SH DEFINED 09 437,935 0 0
KLA-TENCOR CORP COM 482480100 279 6,889 SH DEFINED 10 4,658 2,200 31
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KMG CHEMICALS INC COM 482564101 136 8,052 SH DEFINED 01 706 7,346 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 264
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KADANT INC COM 48282T104 535 16,989 SH DEFINED 01 3,120 13,869 0
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KAISER FED FINL GROUP INC COM 483056107 63 5,085 SH DEFINED 01 475 4,610 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 265
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 266
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KENNEDY-WILSON HLDGS INC COM 489398107 1 50 SH DEFINED 10 50 0 0
KENSEY NASH CORP COM 490057106 490 19,409 SH DEFINED 01 4,159 14,710 540
KENSEY NASH CORP COM 490057106 2,196 87,043 SH DEFINED 01,08 21,062 65,981 0
KENSEY NASH CORP COM 490057106 687 27,249 SH DEFINED 09 27,249 0 0
KENSEY NASH CORP COM 490057106 1 30 SH DEFINED 10 30 0 0
KENT FINL SVCS INC COM 490560208 5 4,770 SH DEFINED 01 0 4,770 0
KENT FINL SVCS INC COM 490560208 6 5,746 SH DEFINED 01,08 5,246 500 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 292 61,823 SH DEFINED 01 13,357 48,466 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 14 3,000 SH OTHER 01 3,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,717 574,509 SH DEFINED 01,08 69,233 505,276 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,049 221,713 SH DEFINED 09 221,713 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 140 SH DEFINED 10 140 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 54 5,468 SH DEFINED 01 2,000 3,468 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 434 44,080 SH OTHER 01 0 44,080 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 64 6,529 SH DEFINED 01,08 4,055 2,474 0
KEY ENERGY SVCS INC COM 492914106 6,335 351,952 SH DEFINED 01 31,176 320,546 230
KEY ENERGY SVCS INC COM 492914106 22,205 1,233,602 SH DEFINED 01,08 274,038 959,564 0
KEY ENERGY SVCS INC COM 492914106 6,404 355,755 SH DEFINED 09 355,755 0 0
KEY ENERGY SVCS INC COM 492914106 4 240 SH DEFINED 10 240 0 0
KEY TECHNOLOGY INC COM 493143101 140 8,702 SH DEFINED 01 265 8,437 0
KEY TECHNOLOGY INC COM 493143101 244 15,228 SH DEFINED 01,08 8,278 6,950 0
KEY TRONICS CORP COM 493144109 88 19,251 SH DEFINED 01 5,026 14,225 0
KEY TRONICS CORP COM 493144109 5 1,200 SH DEFINED 04 1,200 0 0
KEY TRONICS CORP COM 493144109 103 22,590 SH DEFINED 01,08 13,148 9,442 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 267
________
KEYCORP NEW COM 493267108 9,318 1,118,592 SH DEFINED 01 637,630 463,427 17,535
KEYCORP NEW COM 493267108 1,028 123,354 SH OTHER 01 74,002 47,807 1,545
KEYCORP NEW COM 493267108 1,198 143,762 SH DEFINED 04 141,708 1,910 144
KEYCORP NEW COM 493267108 72 8,616 SH OTHER 04 8,616 0 0
KEYCORP NEW COM 493267108 55,132 6,618,463 SH DEFINED 01,08 1,735,740 4,882,723 0
KEYCORP NEW COM 493267108 21,506 2,581,753 SH DEFINED 09 2,581,753 0 0
KEYCORP NEW COM 493267108 753 90,403 SH DEFINED 10 87,256 2,836 311
KEYCORP NEW COM 493267108 109 13,092 SH OTHER 10 872 12,220 0
KEYNOTE SYS INC COM 493308100 939 43,390 SH DEFINED 01 10,305 33,085 0
KEYNOTE SYS INC COM 493308100 3,232 149,404 SH DEFINED 01,08 40,942 108,462 0
KEYNOTE SYS INC COM 493308100 814 37,655 SH DEFINED 09 37,655 0 0
KEYNOTE SYS INC COM 493308100 0 20 SH DEFINED 10 20 0 0
KEYW HLDG CORP COM 493723100 113 9,145 SH DEFINED 01 1,654 7,491 0
KEYW HLDG CORP COM 493723100 1,849 149,254 SH DEFINED 01,08 14,663 134,591 0
KEYW HLDG CORP COM 493723100 582 46,994 SH DEFINED 09 46,994 0 0
KFORCE INC COM 493732101 1,655 126,510 SH DEFINED 01 7,996 118,514 0
KFORCE INC COM 493732101 5,199 397,482 SH DEFINED 01,08 136,506 260,976 0
KFORCE INC COM 493732101 1,065 81,415 SH DEFINED 09 81,415 0 0
KFORCE INC COM 493732101 1 100 SH DEFINED 10 100 0 0
KID BRANDS INC COM 49375T100 88 17,025 SH DEFINED 01 5,933 10,172 920
KID BRANDS INC COM 49375T100 219 42,535 SH DEFINED 01,08 10,847 31,688 0
KILROY RLTY CORP COM 49427F108 9,173 232,281 SH DEFINED 01 26,932 203,349 2,000
KILROY RLTY CORP COM 49427F108 6 156 SH DEFINED 04 156 0 0
KILROY RLTY CORP COM 49427F108 29,895 757,020 SH DEFINED 01,08 321,506 435,514 0
KILROY RLTY CORP COM 49427F108 6,421 162,609 SH DEFINED 09 162,609 0 0
KILROY RLTY CORP COM 49427F108 4 100 SH DEFINED 10 100 0 0
KIMBALL INTL INC COM 494274103 285 44,349 SH DEFINED 01 7,678 36,641 30
KIMBALL INTL INC COM 494274103 1,836 285,520 SH DEFINED 01,08 55,985 229,535 0
KIMBALL INTL INC COM 494274103 688 106,955 SH DEFINED 09 106,955 0 0
KIMBALL INTL INC COM 494274103 0 70 SH DEFINED 10 70 0 0
KIMBERLY CLARK CORP COM 494368103 52,990 796,131 SH DEFINED 01 499,752 273,235 23,144
KIMBERLY CLARK CORP COM 494368103 7,488 112,504 SH OTHER 01 81,648 23,930 6,926
KIMBERLY CLARK CORP COM 494368103 13,913 209,031 SH DEFINED 04 193,179 11,488 4,364
KIMBERLY CLARK CORP COM 494368103 8,553 128,496 SH OTHER 04 94,784 22,315 11,397
KIMBERLY CLARK CORP COM 494368103 189,456 2,846,390 SH DEFINED 01,08 824,890 2,021,500 0
KIMBERLY CLARK CORP COM 494368103 70,087 1,052,987 SH DEFINED 09 1,052,987 0 0
KIMBERLY CLARK CORP COM 494368103 9,303 139,772 SH DEFINED 10 138,594 100 1,078
KIMBERLY CLARK CORP COM 494368103 3,934 59,111 SH OTHER 10 41,516 14,395 3,200
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 268
________
KIMCO RLTY CORP COM 49446R109 7,992 428,740 SH DEFINED 01 229,290 193,465 5,985
KIMCO RLTY CORP COM 49446R109 119 6,368 SH OTHER 01 5,470 378 520
KIMCO RLTY CORP COM 49446R109 367 19,676 SH DEFINED 04 18,192 970 514
KIMCO RLTY CORP COM 49446R109 6 311 SH OTHER 04 311 0 0
KIMCO RLTY CORP COM 49446R109 61,855 3,318,381 SH DEFINED 01,08 1,240,613 2,077,768 0
KIMCO RLTY CORP COM 49446R109 19,661 1,054,770 SH DEFINED 09 1,054,770 0 0
KIMCO RLTY CORP COM 49446R109 196 10,517 SH DEFINED 10 10,366 0 151
KIMCO RLTY CORP COM 49446R109 7 366 SH OTHER 10 366 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 190 2,896 SH DEFINED 01 2,896 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 364 5,549 SH DEFINED 04 5,549 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 2,398 36,562 SH DEFINED 01,08 35,451 1,111 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 8,542 130,232 SH DEFINED 09 130,232 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 6,105 84,097 SH DEFINED 01 81,899 2,198 0
KINDER MORGAN ENERGY PARTNER COM 494550106 522 7,195 SH OTHER 01 5,454 0 1,741
KINDER MORGAN ENERGY PARTNER COM 494550106 816 11,235 SH DEFINED 04 11,235 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 713 9,815 SH OTHER 04 5,035 0 4,780
KINDER MORGAN ENERGY PARTNER COM 494550106 5,144 70,851 SH DEFINED 01,08 70,851 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 305 4,200 SH DEFINED 10 4,200 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 36 500 SH OTHER 10 100 400 0
KINDER MORGAN INC DEL COM 49456B101 797 27,758 SH DEFINED 01 16,069 11,689 0
KINDER MORGAN INC DEL COM 49456B101 497 17,315 SH OTHER 01 0 17,315 0
KINDER MORGAN INC DEL COM 49456B101 3 100 SH DEFINED 04 100 0 0
KINDER MORGAN INC DEL COM 49456B101 12,294 427,905 SH DEFINED 01,08 59,068 368,837 0
KINDER MORGAN INC DEL COM 49456B101 4,983 173,452 SH DEFINED 09 173,452 0 0
KINDER MORGAN INC DEL COM 49456B101 16 569 SH DEFINED 10 569 0 0
KINDRED HEALTHCARE INC COM 494580103 9,523 443,569 SH DEFINED 01 17,964 424,165 1,440
KINDRED HEALTHCARE INC COM 494580103 42 1,939 SH OTHER 01 0 1,939 0
KINDRED HEALTHCARE INC COM 494580103 2 101 SH DEFINED 04 101 0 0
KINDRED HEALTHCARE INC COM 494580103 21,338 993,860 SH DEFINED 01,08 461,219 532,641 0
KINDRED HEALTHCARE INC COM 494580103 3,111 144,915 SH DEFINED 09 144,915 0 0
KINDRED HEALTHCARE INC COM 494580103 1 64 SH DEFINED 10 64 0 0
KINDRED HEALTHCARE INC COM 494580103 1 47 SH OTHER 10 47 0 0
KINETIC CONCEPTS INC COM 49460W208 2,873 49,860 SH DEFINED 01 40,975 6,865 2,020
KINETIC CONCEPTS INC COM 49460W208 960 16,663 SH OTHER 01 700 15,898 65
KINETIC CONCEPTS INC COM 49460W208 3,641 63,172 SH DEFINED 04 63,097 0 75
KINETIC CONCEPTS INC COM 49460W208 754 13,085 SH OTHER 04 7,600 5,485 0
KINETIC CONCEPTS INC COM 49460W208 21,946 380,817 SH DEFINED 01,08 30,779 350,038 0
KINETIC CONCEPTS INC COM 49460W208 115 2,002 SH DEFINED 09 2,002 0 0
KINETIC CONCEPTS INC COM 49460W208 2,335 40,510 SH DEFINED 10 40,040 0 470
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 269
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KINROSS GOLD CORP COM 496902404 3,194 202,135 SH DEFINED 01 164,863 36,367 905
KINROSS GOLD CORP COM 496902404 518 32,809 SH OTHER 01 19,017 11,952 1,840
KINROSS GOLD CORP COM 496902404 1,697 107,432 SH DEFINED 04 41,533 65,899 0
KINROSS GOLD CORP COM 496902404 26 1,635 SH OTHER 04 0 1,635 0
KINROSS GOLD CORP COM 496902404 1,321 83,586 SH DEFINED 01,08 83,586 0 0
KINROSS GOLD CORP COM 496902404 362 22,900 SH DEFINED 09 22,900 0 0
KINROSS GOLD CORP COM 496902404 649 41,046 SH DEFINED 10 9,856 31,190 0
KINROSS GOLD CORP COM 496902404 4 257 SH OTHER 10 257 0 0
KIRBY CORP COM 497266106 3,125 55,149 SH DEFINED 01 42,312 11,057 1,780
KIRBY CORP COM 497266106 79 1,395 SH OTHER 01 360 620 415
KIRBY CORP COM 497266106 1,427 25,174 SH DEFINED 04 23,962 730 482
KIRBY CORP COM 497266106 231 4,075 SH OTHER 04 725 3,350 0
KIRBY CORP COM 497266106 18,156 320,376 SH DEFINED 01,08 26,449 293,927 0
KIRBY CORP COM 497266106 1,676 29,568 SH DEFINED 10 29,228 0 340
KIRBY CORP COM 497266106 14 250 SH OTHER 10 0 250 0
KIRKLANDS INC COM 497498105 259 21,554 SH DEFINED 01 5,994 15,560 0
KIRKLANDS INC COM 497498105 9 720 SH DEFINED 04 720 0 0
KIRKLANDS INC COM 497498105 1,787 148,658 SH DEFINED 01,08 23,793 124,865 0
KIRKLANDS INC COM 497498105 535 44,500 SH DEFINED 09 44,500 0 0
KIRKLANDS INC COM 497498105 3 235 SH DEFINED 10 235 0 0
KITE RLTY GROUP TR COM 49803T102 1,778 356,956 SH DEFINED 01 33,380 321,936 1,640
KITE RLTY GROUP TR COM 49803T102 0 90 SH DEFINED 04 90 0 0
KITE RLTY GROUP TR COM 49803T102 4,401 883,787 SH DEFINED 01,08 464,094 419,693 0
KITE RLTY GROUP TR COM 49803T102 880 176,689 SH DEFINED 09 176,689 0 0
KITE RLTY GROUP TR COM 49803T102 1 110 SH DEFINED 10 110 0 0
KNOLL INC COM 498904200 1,349 67,217 SH DEFINED 01 12,440 54,727 50
KNOLL INC COM 498904200 4 185 SH DEFINED 04 185 0 0
KNOLL INC COM 498904200 8,866 441,749 SH DEFINED 01,08 83,322 358,427 0
KNOLL INC COM 498904200 2,754 137,216 SH DEFINED 09 137,216 0 0
KNOLL INC COM 498904200 2 100 SH DEFINED 10 100 0 0
KNIGHT CAP GROUP INC COM 499005106 4,579 415,541 SH DEFINED 01 16,052 399,489 0
KNIGHT CAP GROUP INC COM 499005106 57 5,130 SH OTHER 01 0 5,130 0
KNIGHT CAP GROUP INC COM 499005106 95 8,580 SH DEFINED 04 8,000 580 0
KNIGHT CAP GROUP INC COM 499005106 13,223 1,199,931 SH DEFINED 01,08 450,660 749,271 0
KNIGHT CAP GROUP INC COM 499005106 3,474 315,237 SH DEFINED 09 315,237 0 0
KNIGHT CAP GROUP INC COM 499005106 26 2,375 SH DEFINED 10 2,375 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 270
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KNIGHT TRANSN INC COM 499064103 2,858 168,200 SH DEFINED 01 58,532 103,847 5,821
KNIGHT TRANSN INC COM 499064103 27 1,615 SH OTHER 01 515 1,100 0
KNIGHT TRANSN INC COM 499064103 1,299 76,445 SH DEFINED 04 74,780 1,665 0
KNIGHT TRANSN INC COM 499064103 21 1,220 SH OTHER 04 1,220 0 0
KNIGHT TRANSN INC COM 499064103 9,703 571,117 SH DEFINED 01,08 118,602 452,515 0
KNIGHT TRANSN INC COM 499064103 2,690 158,333 SH DEFINED 09 158,333 0 0
KNIGHT TRANSN INC COM 499064103 583 34,295 SH DEFINED 10 33,835 0 460
KNIGHT TRANSN INC COM 499064103 5 320 SH OTHER 10 0 320 0
KNOLOGY INC COM 499183804 517 34,800 SH DEFINED 01 11,902 22,898 0
KNOLOGY INC COM 499183804 4,010 270,031 SH DEFINED 01,08 39,796 230,235 0
KNOLOGY INC COM 499183804 1,383 93,163 SH DEFINED 09 93,163 0 0
KNOLOGY INC COM 499183804 1 50 SH DEFINED 10 50 0 0
KNOT INC COM 499184109 17 1,746 SH DEFINED 01 203 1,543 0
KNOT INC COM 499184109 133 13,408 SH DEFINED 01,08 0 13,408 0
KODIAK OIL & GAS CORP COM 50015Q100 934 161,943 SH DEFINED 01 39,396 122,477 70
KODIAK OIL & GAS CORP COM 50015Q100 8,624 1,494,689 SH DEFINED 01,08 181,892 1,312,797 0
KODIAK OIL & GAS CORP COM 50015Q100 2,836 491,546 SH DEFINED 09 491,546 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1 240 SH DEFINED 10 240 0 0
KOHLBERG CAPITAL CORP COM 500233101 117 14,775 SH DEFINED 01 4,266 10,509 0
KOHLBERG CAPITAL CORP COM 500233101 1,062 133,580 SH DEFINED 01,08 17,954 115,626 0
KOHLBERG CAPITAL CORP COM 500233101 446 56,112 SH DEFINED 09 56,112 0 0
KOHLS CORP COM 500255104 27,765 555,185 SH DEFINED 01 392,171 146,466 16,548
KOHLS CORP COM 500255104 7,639 152,755 SH OTHER 01 83,105 58,178 11,472
KOHLS CORP COM 500255104 7,941 158,787 SH DEFINED 04 152,034 4,445 2,308
KOHLS CORP COM 500255104 2,309 46,179 SH OTHER 04 35,305 3,918 6,956
KOHLS CORP COM 500255104 98,783 1,975,262 SH DEFINED 01,08 521,015 1,454,247 0
KOHLS CORP COM 500255104 37,114 742,131 SH DEFINED 09 742,131 0 0
KOHLS CORP COM 500255104 3,438 68,743 SH DEFINED 10 65,048 1,840 1,855
KOHLS CORP COM 500255104 512 10,245 SH OTHER 10 7,735 2,510 0
KONA GRILL INC COM 50047H201 37 6,700 SH DEFINED 01 0 6,700 0
KONA GRILL INC COM 50047H201 41 7,325 SH DEFINED 01,08 6,855 470 0
KONINKLIJKE PHILIPS ELECTRS COM 500472303 3,311 128,934 SH DEFINED 01 125,209 2,815 910
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KONINKLIJKE PHILIPS ELECTRS COM 500472303 6 226 SH OTHER 10 226 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 271
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KOPPERS HOLDINGS INC COM 50060P106 1,601 42,211 SH DEFINED 01 13,665 28,526 20
KOPPERS HOLDINGS INC COM 50060P106 362 9,555 SH OTHER 01 75 9,480 0
KOPPERS HOLDINGS INC COM 50060P106 173 4,564 SH DEFINED 04 4,564 0 0
KOPPERS HOLDINGS INC COM 50060P106 7,377 194,503 SH DEFINED 01,08 41,688 152,815 0
KOPPERS HOLDINGS INC COM 50060P106 2,174 57,311 SH DEFINED 09 57,311 0 0
KOPPERS HOLDINGS INC COM 50060P106 134 3,520 SH DEFINED 10 3,370 150 0
KOPPERS HOLDINGS INC COM 50060P106 57 1,497 SH OTHER 10 1,497 0 0
KOPIN CORP COM 500600101 537 114,107 SH DEFINED 01 35,796 76,431 1,880
KOPIN CORP COM 500600101 0 105 SH DEFINED 04 105 0 0
KOPIN CORP COM 500600101 2,852 605,567 SH DEFINED 01,08 120,671 484,896 0
KOPIN CORP COM 500600101 1,076 228,495 SH DEFINED 09 228,495 0 0
KOPIN CORP COM 500600101 1 140 SH DEFINED 10 140 0 0
KOREA ELECTRIC PWR COM 500631106 1,493 112,480 SH DEFINED 01 85,346 27,134 0
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KOREA ELECTRIC PWR COM 500631106 864 65,104 SH DEFINED 04 21,768 43,336 0
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KOREA ELECTRIC PWR COM 500631106 378 28,495 SH DEFINED 10 6,153 22,060 282
KOREA ELECTRIC PWR COM 500631106 1 97 SH OTHER 10 97 0 0
KORN FERRY INTL COM 500643200 3,923 178,377 SH DEFINED 01 15,177 163,170 30
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KORN FERRY INTL COM 500643200 2,798 127,249 SH DEFINED 09 127,249 0 0
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KOSS CORP COM 500692108 69 11,053 SH DEFINED 01 0 11,053 0
KOSS CORP COM 500692108 119 19,224 SH DEFINED 01,08 12,942 6,282 0
KRAFT FOODS INC COM 50075N104 79,534 2,257,568 SH DEFINED 01 1,182,516 1,047,646 27,406
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KRAFT FOODS INC COM 50075N104 10,956 310,998 SH DEFINED 04 288,874 7,946 14,178
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KRAFT FOODS INC COM 50075N104 436,728 12,396,483 SH DEFINED 01,08 3,476,925 8,910,482 9,076
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KRAFT FOODS INC COM 50075N104 12,831 364,194 SH DEFINED 10 360,857 2,760 577
KRAFT FOODS INC COM 50075N104 622 17,659 SH OTHER 10 16,418 1,241 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 212 17,463 SH DEFINED 01 3,977 13,486 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 272
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KRATON PERFORMANCE POLYMERS COM 50077C106 1,169 29,856 SH DEFINED 01 13,154 16,687 15
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KRISPY KREME DOUGHNUTS INC COM 501014104 592 62,234 SH DEFINED 01 14,110 48,124 0
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KROGER CO COM 501044101 15,853 639,241 SH DEFINED 01 328,694 305,896 4,651
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KRONOS WORLDWIDE INC COM 50105F105 596 18,955 SH DEFINED 01 2,213 16,742 0
KRONOS WORLDWIDE INC COM 50105F105 2,933 93,275 SH DEFINED 01,08 28,647 64,628 0
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KUBOTA CORP COM 501173207 1,147 25,757 SH DEFINED 01 25,357 400 0
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KULICKE & SOFFA INDS INC COM 501242101 1,059 95,096 SH DEFINED 01 38,236 54,950 1,910
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KYOCERA CORP COM 501556203 2,140 20,898 SH DEFINED 01 20,413 485 0
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KYOCERA CORP COM 501556203 244 2,384 SH DEFINED 04 2,384 0 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 273
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LHC GROUP INC COM 50187A107 672 29,152 SH DEFINED 01 6,525 22,117 510
LHC GROUP INC COM 50187A107 1 25 SH DEFINED 04 25 0 0
LHC GROUP INC COM 50187A107 3,485 151,108 SH DEFINED 01,08 34,598 116,510 0
LHC GROUP INC COM 50187A107 1,025 44,438 SH DEFINED 09 44,438 0 0
LHC GROUP INC COM 50187A107 1 40 SH DEFINED 10 40 0 0
LKQ CORP COM 501889208 4,586 175,778 SH DEFINED 01 134,476 29,777 11,525
LKQ CORP COM 501889208 685 26,245 SH OTHER 01 6,630 17,015 2,600
LKQ CORP COM 501889208 3,298 126,420 SH DEFINED 04 122,006 3,625 789
LKQ CORP COM 501889208 149 5,705 SH OTHER 04 4,890 815 0
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LKQ CORP COM 501889208 2,493 95,547 SH DEFINED 10 90,247 4,390 910
LKQ CORP COM 501889208 181 6,943 SH OTHER 10 6,513 430 0
LMI AEROSPACE INC COM 502079106 281 11,491 SH DEFINED 01 1,337 10,154 0
LMI AEROSPACE INC COM 502079106 2,079 85,097 SH DEFINED 01,08 15,079 70,018 0
LMI AEROSPACE INC COM 502079106 877 35,886 SH DEFINED 09 35,886 0 0
LMI AEROSPACE INC COM 502079106 491 20,100 SH DEFINED 10 20,100 0 0
LMP CORPORATE LN FD INC COM 50208B100 135 10,897 SH DEFINED 01 10,897 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 1,028 87,512 SH DEFINED 01 20,904 66,573 35
L-1 IDENTITY SOLUTIONS INC COM 50212A106 7,530 640,888 SH DEFINED 01,08 69,146 571,742 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 2 140 SH DEFINED 10 140 0 0
LPL INVT HLDGS INC COM 50213H100 170 4,976 SH DEFINED 01 3,181 1,795 0
LPL INVT HLDGS INC COM 50213H100 2,681 78,372 SH DEFINED 01,08 8,740 69,632 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 274
________
LRAD CORP COM 50213V109 14 5,251 SH DEFINED 01 0 5,251 0
LRAD CORP COM 50213V109 123 45,049 SH DEFINED 01,08 5,251 39,798 0
LSI INDS INC COM 50216C108 1,253 157,789 SH DEFINED 01 3,944 153,845 0
LSI INDS INC COM 50216C108 2,505 315,439 SH DEFINED 01,08 163,902 151,537 0
LSI INDS INC COM 50216C108 425 53,546 SH DEFINED 09 53,546 0 0
LSI INDS INC COM 50216C108 0 40 SH DEFINED 10 40 0 0
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LSB INDS INC COM 502160104 7 155 SH DEFINED 04 155 0 0
LSB INDS INC COM 502160104 7,267 169,312 SH DEFINED 01,08 32,674 136,638 0
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LSI CORPORATION COM 502161102 5,084 714,073 SH DEFINED 01 421,416 280,439 12,218
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LSI CORPORATION COM 502161102 238 33,456 SH DEFINED 04 32,096 710 650
LSI CORPORATION COM 502161102 4 585 SH OTHER 04 367 218 0
LSI CORPORATION COM 502161102 30,265 4,250,697 SH DEFINED 01,08 1,146,186 3,104,511 0
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LTX-CREDENCE CORP COM 502403207 499 55,815 SH DEFINED 01 13,235 42,580 0
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 325 3,712 SH DEFINED 10 3,331 350 31
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6 72 SH OTHER 10 72 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 275
________
LA Z BOY INC COM 505336107 1,580 160,097 SH DEFINED 01 24,246 135,851 0
LA Z BOY INC COM 505336107 1 120 SH DEFINED 04 120 0 0
LA Z BOY INC COM 505336107 5,833 590,989 SH DEFINED 01,08 202,304 388,685 0
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LA Z BOY INC COM 505336107 1 100 SH DEFINED 10 100 0 0
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LACLEDE GROUP INC COM 505597104 3,348 88,498 SH DEFINED 01 13,667 74,831 0
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LACROSSE FOOTWEAR INC COM 505688101 76 5,223 SH DEFINED 01 130 5,093 0
LACROSSE FOOTWEAR INC COM 505688101 155 10,605 SH DEFINED 01,08 4,263 6,342 0
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LAKELAND BANCORP INC COM 511637100 3,758 376,565 SH DEFINED 01,08 211,508 165,057 0
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LAKELAND FINL CORP COM 511656100 1,313 58,965 SH DEFINED 01 4,805 54,160 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 276
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LAM RESEARCH CORP COM 512807108 2,439 55,088 SH DEFINED 01 39,833 14,625 630
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LAMAR ADVERTISING CO COM 512815101 640 23,372 SH DEFINED 01 15,091 6,811 1,470
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LAMAR ADVERTISING CO COM 512815101 9,398 343,374 SH DEFINED 01,08 27,769 315,605 0
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LANCASTER COLONY CORP COM 513847103 1,900 31,238 SH DEFINED 01 10,447 20,311 480
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 277
________
LANNET INC COM 516012101 81 16,214 SH DEFINED 01 1,569 14,645 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 278
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LAYNE CHRISTENSEN CO COM 521050104 3,798 125,174 SH DEFINED 01 5,105 120,049 20
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LEAPFROG ENTERPRISES INC COM 52186N106 200 47,502 SH DEFINED 01 9,004 38,498 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 279
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LEMAITRE VASCULAR INC COM 525558201 21 2,943 SH DEFINED 01 0 2,943 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 280
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LEXINGTON REALTY TRUST COM 529043101 12 1,288 SH DEFINED 10 1,288 0 0
LEXMARK INTL NEW COM 529771107 2,629 89,843 SH DEFINED 01 53,293 35,799 751
LEXMARK INTL NEW COM 529771107 39 1,321 SH OTHER 01 1,176 85 60
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LEXMARK INTL NEW COM 529771107 1 23 SH OTHER 04 23 0 0
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LIBBEY INC COM 529898108 346 21,343 SH DEFINED 01 3,678 17,665 0
LIBBEY INC COM 529898108 2,797 172,426 SH DEFINED 01,08 22,716 149,710 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 281
________
LIBERTY MEDIA CORP NEW COM 53071M104 3,395 202,437 SH DEFINED 01 130,528 70,624 1,285
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LIBERTY MEDIA CORP NEW COM 53071M104 84 5,005 SH DEFINED 10 5,005 0 0
LIBERTY MEDIA CORP NEW COM 53071M302 1,959 22,851 SH DEFINED 01 14,250 8,312 289
LIBERTY MEDIA CORP NEW COM 53071M302 4 50 SH OTHER 01 0 0 50
LIBERTY MEDIA CORP NEW COM 53071M302 429 5,000 SH DEFINED 04 5,000 0 0
LIBERTY MEDIA CORP NEW COM 53071M302 19,625 228,864 SH DEFINED 01,08 32,402 196,462 0
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LIBERTY MEDIA CORP NEW COM 53071M708 12,118 161,059 SH DEFINED 01,08 21,516 139,543 0
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LIBERTY PPTY TR COM 531172104 1,439 44,176 SH DEFINED 01 30,379 13,187 610
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LIBERTY PPTY TR COM 531172104 26,623 817,156 SH DEFINED 01,08 190,700 626,456 0
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LIBERTY PPTY TR COM 531172104 6 180 SH DEFINED 10 180 0 0
LIFEWAY FOODS INC COM 531914109 86 7,663 SH DEFINED 01 515 7,148 0
LIFEWAY FOODS INC COM 531914109 623 55,680 SH DEFINED 01,08 8,861 46,819 0
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LIFE TIME FITNESS INC COM 53217R207 2 60 SH DEFINED 10 60 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 14,449 277,491 SH DEFINED 01 126,543 145,886 5,062
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LIFE TECHNOLOGIES CORP COM 53217V109 69,605 1,336,763 SH DEFINED 01,08 415,574 921,189 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 282
________
LIFEPOINT HOSPITALS INC CONV DEB 53219LAH2 6,153 5,750,000 PRN DEFINED 01 750,000 5,000,000 0
LIFEPOINT HOSPITALS INC CONV DEB 53219LAH2 535,000 5,000,000 PRN DEFINED 01,08 5,000,000 0 0
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LIFEPOINT HOSPITALS INC COM 53219L109 54 1,372 SH DEFINED 04 1,372 0 0
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LIFEPOINT HOSPITALS INC COM 53219L109 7 180 SH DEFINED 10 180 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 301 25,188 SH DEFINED 01 4,441 20,747 0
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LIFETIME BRANDS INC COM 53222Q103 170 14,479 SH DEFINED 01 3,446 11,033 0
LIFETIME BRANDS INC COM 53222Q103 925 78,825 SH DEFINED 01,08 11,915 66,910 0
LIFETIME BRANDS INC COM 53222Q103 256 21,829 SH DEFINED 09 21,829 0 0
LIGHTBRIDGE CORP COM 53224K104 45 12,408 SH DEFINED 01,08 0 12,408 0
LILLY ELI & CO COM 532457108 46,834 1,247,906 SH DEFINED 01 655,456 582,363 10,087
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LILLY ELI & CO COM 532457108 23,794 634,005 SH DEFINED 04 597,064 12,560 24,381
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LIMELIGHT NETWORKS INC COM 53261M104 2,573 564,328 SH DEFINED 01,08 70,942 493,386 0
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LIME ENERGY CO COM 53261U205 4 710 SH DEFINED 01 710 0 0
LIME ENERGY CO COM 53261U205 57 10,577 SH DEFINED 01,08 0 10,577 0
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LIMITED BRANDS INC COM 532716107 2,355 61,241 SH DEFINED 04 59,296 1,540 405
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 283
________
LIMONEIRA CO COM 532746104 111 4,921 SH DEFINED 01 1,624 3,297 0
LIMONEIRA CO COM 532746104 90 4,000 SH DEFINED 04 4,000 0 0
LIMONEIRA CO COM 532746104 1,465 64,859 SH DEFINED 01,08 6,690 58,169 0
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LIN TV CORP COM 532774106 181 37,252 SH DEFINED 01 7,781 29,471 0
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LIN TV CORP COM 532774106 397 81,534 SH DEFINED 09 81,534 0 0
LINCARE HLDGS INC COM 532791100 1,165 39,817 SH DEFINED 01 28,245 10,732 840
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 284
________
LINEAR TECHNOLOGY CORP COM 535678106 14,470 438,225 SH DEFINED 01 220,347 214,358 3,520
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 285
________
LITTELFUSE INC COM 537008104 5,409 92,110 SH DEFINED 01 11,166 80,051 893
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LIVE NATION ENTERTAINMENT IN COM 538034109 2,171 189,296 SH DEFINED 01 76,679 107,640 4,977
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 286
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 287
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LUBRIZOL CORP COM 549271104 51,272 381,860 SH DEFINED 01,08 30,065 351,795 0
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LUBRIZOL CORP COM 549271104 134 1,000 SH DEFINED 10 860 0 140
LUBYS INC COM 549282101 155 28,005 SH DEFINED 01 3,095 24,910 0
LUBYS INC COM 549282101 902 163,446 SH DEFINED 01,08 28,273 135,173 0
LUCAS ENERGY INC COM 549333201 74 25,892 SH DEFINED 01 0 25,892 0
LUCAS ENERGY INC COM 549333201 75 26,252 SH DEFINED 01,08 2,500 23,752 0
LUFKIN INDS INC COM 549764108 4,808 55,869 SH DEFINED 01 13,239 41,920 710
LUFKIN INDS INC COM 549764108 567 6,586 SH OTHER 01 0 6,586 0
LUFKIN INDS INC COM 549764108 15 174 SH DEFINED 04 174 0 0
LUFKIN INDS INC COM 549764108 45 523 SH OTHER 04 523 0 0
LUFKIN INDS INC COM 549764108 24,876 289,087 SH DEFINED 01,08 61,930 227,157 0
LUFKIN INDS INC COM 549764108 7,366 85,606 SH DEFINED 09 85,606 0 0
LUFKIN INDS INC COM 549764108 27 310 SH DEFINED 10 310 0 0
LULULEMON ATHLETICA INC COM 550021109 3,750 33,533 SH DEFINED 01 21,708 11,215 610
LULULEMON ATHLETICA INC COM 550021109 154 1,377 SH OTHER 01 1,327 50 0
LULULEMON ATHLETICA INC COM 550021109 2,949 26,371 SH DEFINED 04 26,086 80 205
LULULEMON ATHLETICA INC COM 550021109 345 3,083 SH OTHER 04 1,855 1,228 0
LULULEMON ATHLETICA INC COM 550021109 790 7,062 SH DEFINED 01,08 6,400 662 0
LULULEMON ATHLETICA INC COM 550021109 13,727 122,763 SH DEFINED 09 122,763 0 0
LULULEMON ATHLETICA INC COM 550021109 1,127 10,078 SH DEFINED 10 10,078 0 0
LULULEMON ATHLETICA INC COM 550021109 17 155 SH OTHER 10 125 30 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 896 35,268 SH DEFINED 01 10,240 25,028 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 30 SH DEFINED 04 30 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5,436 214,024 SH DEFINED 01,08 39,246 174,778 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,546 60,860 SH DEFINED 09 60,860 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 288
________
LUMINEX CORP DEL COM 55027E102 977 46,723 SH DEFINED 01 7,372 39,336 15
LUMINEX CORP DEL COM 55027E102 13 620 SH OTHER 01 620 0 0
LUMINEX CORP DEL COM 55027E102 66 3,155 SH DEFINED 04 1,525 1,630 0
LUMINEX CORP DEL COM 55027E102 7,299 349,248 SH DEFINED 01,08 62,173 287,075 0
LUMINEX CORP DEL COM 55027E102 2,387 114,213 SH DEFINED 09 114,213 0 0
LUMINEX CORP DEL COM 55027E102 1 50 SH DEFINED 10 50 0 0
LUNA INNOVATIONS COM 550351100 2 1,437 SH DEFINED 01 0 1,437 0
LUNA INNOVATIONS COM 550351100 22 12,916 SH DEFINED 01,08 1,437 11,479 0
LUXOTTICA GROUP S P A COM 55068R202 609 18,987 SH DEFINED 01 18,627 360 0
LUXOTTICA GROUP S P A COM 55068R202 16 486 SH OTHER 01 207 279 0
LUXOTTICA GROUP S P A COM 55068R202 132 4,101 SH DEFINED 04 4,101 0 0
LUXOTTICA GROUP S P A COM 55068R202 5 150 SH OTHER 04 150 0 0
LUXOTTICA GROUP S P A COM 55068R202 245 7,635 SH DEFINED 01,08 7,635 0 0
LUXOTTICA GROUP S P A COM 55068R202 6 174 SH DEFINED 10 174 0 0
LUXOTTICA GROUP S P A COM 55068R202 1 34 SH OTHER 10 0 0 34
LYDALL INC DEL COM 550819106 314 26,221 SH DEFINED 01 7,244 18,977 0
LYDALL INC DEL COM 550819106 1,821 152,234 SH DEFINED 01,08 27,531 124,703 0
LYDALL INC DEL COM 550819106 493 41,253 SH DEFINED 09 41,253 0 0
M & F WORLDWIDE CORP COM 552541104 1,354 52,385 SH DEFINED 01 2,854 49,531 0
M & F WORLDWIDE CORP COM 552541104 3,586 138,758 SH DEFINED 01,08 56,640 82,118 0
M & F WORLDWIDE CORP COM 552541104 871 33,709 SH DEFINED 09 33,709 0 0
M & F WORLDWIDE CORP COM 552541104 1 20 SH DEFINED 10 20 0 0
M & T BK CORP COM 55261F104 10,901 123,949 SH DEFINED 01 62,780 59,653 1,516
M & T BK CORP COM 55261F104 150 1,709 SH OTHER 01 1,521 103 85
M & T BK CORP COM 55261F104 548 6,232 SH DEFINED 04 5,998 108 126
M & T BK CORP COM 55261F104 423 4,814 SH OTHER 04 992 3,822 0
M & T BK CORP COM 55261F104 76,039 864,576 SH DEFINED 01,08 222,588 641,988 0
M & T BK CORP COM 55261F104 26,523 301,574 SH DEFINED 09 301,574 0 0
M & T BK CORP COM 55261F104 356 4,045 SH DEFINED 10 3,955 48 42
M & T BK CORP COM 55261F104 5 61 SH OTHER 10 31 30 0
MBIA INC COM 55262C100 442 50,853 SH DEFINED 01 34,518 16,275 60
MBIA INC COM 55262C100 2 200 SH OTHER 01 0 0 200
MBIA INC COM 55262C100 1 70 SH DEFINED 04 70 0 0
MBIA INC COM 55262C100 4,111 473,115 SH DEFINED 01,08 53,041 420,074 0
MBIA INC COM 55262C100 4 410 SH DEFINED 10 410 0 0
MB FINANCIAL INC NEW COM 55264U108 1,331 69,191 SH DEFINED 01 17,402 51,509 280
MB FINANCIAL INC NEW COM 55264U108 7 379 SH DEFINED 04 379 0 0
MB FINANCIAL INC NEW COM 55264U108 9,326 484,703 SH DEFINED 01,08 83,270 401,433 0
MB FINANCIAL INC NEW COM 55264U108 2,958 153,724 SH DEFINED 09 153,724 0 0
MB FINANCIAL INC NEW COM 55264U108 1 70 SH DEFINED 10 70 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 289
________
M D C HLDGS INC COM 552676108 1,024 41,578 SH DEFINED 01 13,630 27,948 0
M D C HLDGS INC COM 552676108 9 370 SH DEFINED 04 370 0 0
M D C HLDGS INC COM 552676108 10,441 423,729 SH DEFINED 01,08 46,567 377,162 0
M D C HLDGS INC COM 552676108 2,547 103,367 SH DEFINED 09 103,367 0 0
M D C HLDGS INC COM 552676108 2 70 SH DEFINED 10 70 0 0
MDU RES GROUP INC COM 552690109 2,734 121,502 SH DEFINED 01 95,978 24,584 940
MDU RES GROUP INC COM 552690109 1,942 86,300 SH OTHER 01 45,150 37,150 4,000
MDU RES GROUP INC COM 552690109 18 784 SH DEFINED 04 684 100 0
MDU RES GROUP INC COM 552690109 222 9,875 SH OTHER 04 3,375 6,500 0
MDU RES GROUP INC COM 552690109 25,371 1,127,621 SH DEFINED 01,08 120,645 1,006,976 0
MDU RES GROUP INC COM 552690109 6,712 298,302 SH DEFINED 09 298,302 0 0
MDU RES GROUP INC COM 552690109 175 7,785 SH DEFINED 10 7,405 0 380
MDC PARTNERS INC COM 552697104 342 18,962 SH DEFINED 01 4,124 14,838 0
MDC PARTNERS INC COM 552697104 3,085 170,807 SH DEFINED 01,08 19,868 150,939 0
MDC PARTNERS INC COM 552697104 1,221 67,621 SH DEFINED 09 67,621 0 0
MDC PARTNERS INC COM 552697104 1 50 SH DEFINED 10 50 0 0
MEMC ELECTR MATLS INC COM 552715104 1,787 209,488 SH DEFINED 01 105,706 101,972 1,810
MEMC ELECTR MATLS INC COM 552715104 126 14,822 SH OTHER 01 14,612 0 210
MEMC ELECTR MATLS INC COM 552715104 40 4,707 SH DEFINED 04 4,707 0 0
MEMC ELECTR MATLS INC COM 552715104 1 115 SH OTHER 04 115 0 0
MEMC ELECTR MATLS INC COM 552715104 13,620 1,596,706 SH DEFINED 01,08 413,031 1,183,675 0
MEMC ELECTR MATLS INC COM 552715104 2,488 291,722 SH DEFINED 09 291,722 0 0
MEMC ELECTR MATLS INC COM 552715104 77 9,054 SH DEFINED 10 2,354 6,550 150
MEMC ELECTR MATLS INC COM 552715104 51 5,948 SH OTHER 10 5,948 0 0
MFA FINANCIAL INC COM 55272X102 10,567 1,314,341 SH DEFINED 01 123,704 1,186,632 4,005
MFA FINANCIAL INC COM 55272X102 10 1,185 SH OTHER 01 1,185 0 0
MFA FINANCIAL INC COM 55272X102 231 28,744 SH DEFINED 04 27,264 1,480 0
MFA FINANCIAL INC COM 55272X102 388 48,220 SH OTHER 04 1,720 46,500 0
MFA FINANCIAL INC COM 55272X102 32,210 4,006,249 SH DEFINED 01,08 1,381,621 2,624,628 0
MFA FINANCIAL INC COM 55272X102 8,121 1,010,014 SH DEFINED 09 1,010,014 0 0
MFA FINANCIAL INC COM 55272X102 147 18,285 SH DEFINED 10 18,285 0 0
MFA FINANCIAL INC COM 55272X102 5 595 SH OTHER 10 595 0 0
MFRI INC COM 552721102 41 5,126 SH DEFINED 01 0 5,126 0
MFRI INC COM 552721102 98 12,281 SH DEFINED 01,08 4,626 7,655 0
MFS CHARTER INCOME TR UNDEFIND 552727109 2 24,050 DEFINED 01 0 24,050 0
MFS CHARTER INCOME TR UNDEFIND 552727109 0 1,900 DEFINED 04 1,900 0 0
MFS INTER INCOME TR UNDEFIND 55273C107 1 20,797 DEFINED 04 10,797 0 10,000
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MFS MULTIMARKET INCOME TR COM 552737108 20 3,000 SH OTHER 04 3,000 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 290
________
MF GLOBAL HLDGS LTD COM 55277J108 1,120 144,642 SH DEFINED 01 39,676 104,856 110
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MF GLOBAL HLDGS LTD COM 55277J108 10,922 1,411,068 SH DEFINED 01,08 199,119 1,211,949 0
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MGE ENERGY INC COM 55277P104 1,361 33,575 SH DEFINED 01 11,747 21,778 50
MGE ENERGY INC COM 55277P104 3 80 SH DEFINED 04 80 0 0
MGE ENERGY INC COM 55277P104 8,495 209,589 SH DEFINED 01,08 37,186 172,403 0
MGE ENERGY INC COM 55277P104 2,780 68,591 SH DEFINED 09 68,591 0 0
MGE ENERGY INC COM 55277P104 2 40 SH DEFINED 10 40 0 0
MELA SCIENCES INC COM 55277R100 17 7,327 SH DEFINED 01 390 6,937 0
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MGIC INVT CORP WIS COM 552848103 5,973 1,003,816 SH DEFINED 01 64,405 939,331 80
MGIC INVT CORP WIS COM 552848103 13,888 2,334,040 SH DEFINED 01,08 951,085 1,382,955 0
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MFS GOVT MKTS INCOME TR UNDEFIND 552939100 0 4,000 DEFINED 04 0 0 4,000
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MGP INGREDIENTS INC COM 55302G103 877 100,728 SH DEFINED 01,08 16,511 84,217 0
MGP INGREDIENTS INC COM 55302G103 235 26,960 SH DEFINED 09 26,960 0 0
MHI HOSPITALITY CORP COM 55302L102 10 3,375 SH DEFINED 01 0 3,375 0
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MI DEVS INC COM 55304X104 64 2,110 SH DEFINED 01 2,110 0 0
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MI DEVS INC COM 55304X104 138 4,540 SH DEFINED 04 4,540 0 0
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M/I HOMES INC COM 55305B101 341 27,829 SH DEFINED 01 9,592 17,447 790
M/I HOMES INC COM 55305B101 2,147 175,093 SH DEFINED 01,08 34,130 140,963 0
M/I HOMES INC COM 55305B101 626 51,028 SH DEFINED 09 51,028 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 291
________
MKS INSTRUMENT INC COM 55306N104 7,281 275,589 SH DEFINED 01 29,502 244,317 1,770
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MPG OFFICE TR INC COM 553274101 137 47,796 SH DEFINED 01 7,290 40,506 0
MPG OFFICE TR INC COM 553274101 1,184 413,931 SH DEFINED 01,08 59,892 354,039 0
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MSC INDL DIRECT INC COM 553530106 1,506 22,710 SH DEFINED 01 16,164 5,146 1,400
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MSCI INC COM 55354G100 1,413 37,508 SH DEFINED 01 20,046 17,041 421
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MWI VETERINARY SUPPLY INC COM 55402X105 1,814 22,465 SH DEFINED 01 8,185 13,915 365
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MWI VETERINARY SUPPLY INC COM 55402X105 116 1,430 SH DEFINED 10 1,430 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 292
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MYR GROUP INC DEL COM 55405W104 545 23,305 SH DEFINED 01 5,067 18,238 0
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MAC-GRAY CORP COM 554153106 241 15,626 SH DEFINED 01 2,301 13,325 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 293
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 294
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MAKEMUSIC INC COM 56086P202 13 2,710 SH DEFINED 01,08 1,938 772 0
MAKITA CORP COM 560877300 1,213 25,953 SH DEFINED 01 25,493 0 460
MAKITA CORP COM 560877300 192 4,110 SH OTHER 01 3,695 320 95
MAKITA CORP COM 560877300 1,372 29,354 SH DEFINED 04 29,054 0 300
MAKITA CORP COM 560877300 111 2,385 SH OTHER 04 2,030 355 0
MAKITA CORP COM 560877300 1,443 30,873 SH DEFINED 10 30,418 455 0
MAKITA CORP COM 560877300 62 1,320 SH OTHER 10 1,010 310 0
MAKO SURGICAL CORP COM 560879108 861 28,973 SH DEFINED 01 7,360 21,013 600
MAKO SURGICAL CORP COM 560879108 59 2,000 SH DEFINED 04 2,000 0 0
MAKO SURGICAL CORP COM 560879108 8,440 283,876 SH DEFINED 01,08 35,802 248,074 0
MAKO SURGICAL CORP COM 560879108 2,551 85,806 SH DEFINED 09 85,806 0 0
MAKO SURGICAL CORP COM 560879108 2 60 SH DEFINED 10 60 0 0
MANAGEMENT NETWORK GROUP INC COM 561693201 12 4,689 SH DEFINED 01 0 4,689 0
MANAGEMENT NETWORK GROUP INC COM 561693201 14 5,534 SH DEFINED 01,08 3,482 2,052 0
MANHATTAN ASSOCS INC COM 562750109 2,311 67,115 SH DEFINED 01 39,903 26,117 1,095
MANHATTAN ASSOCS INC COM 562750109 907 26,333 SH OTHER 01 25,448 555 330
MANHATTAN ASSOCS INC COM 562750109 835 24,248 SH DEFINED 04 23,213 600 435
MANHATTAN ASSOCS INC COM 562750109 35 1,020 SH OTHER 04 690 330 0
MANHATTAN ASSOCS INC COM 562750109 7,083 205,660 SH DEFINED 01,08 41,481 164,179 0
MANHATTAN ASSOCS INC COM 562750109 2,328 67,610 SH DEFINED 09 67,610 0 0
MANHATTAN ASSOCS INC COM 562750109 926 26,898 SH DEFINED 10 26,578 0 320
MANHATTAN ASSOCS INC COM 562750109 8 230 SH OTHER 10 0 230 0
MANITEX INTL INC COM 563420108 97 17,540 SH DEFINED 01,08 0 17,540 0
MANITOWOC INC COM 563571108 1,138 67,571 SH DEFINED 01 37,172 29,570 829
MANITOWOC INC COM 563571108 3 160 SH OTHER 01 0 0 160
MANITOWOC INC COM 563571108 1 85 SH DEFINED 04 85 0 0
MANITOWOC INC COM 563571108 122 7,254 SH OTHER 04 7,254 0 0
MANITOWOC INC COM 563571108 7,579 450,058 SH DEFINED 01,08 89,568 360,490 0
MANITOWOC INC COM 563571108 4 260 SH DEFINED 10 260 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 295
________
MANNATECH INC COM 563771104 13 13,577 SH DEFINED 01 0 13,577 0
MANNATECH INC COM 563771104 33 34,753 SH DEFINED 01,08 13,061 21,692 0
MANNKIND CORP COM 56400P201 325 85,547 SH DEFINED 01 18,383 67,164 0
MANNKIND CORP COM 56400P201 2,652 697,872 SH DEFINED 01,08 106,886 590,986 0
MANNKIND CORP COM 56400P201 722 189,955 SH DEFINED 09 189,955 0 0
MANNKIND CORP COM 56400P201 0 90 SH DEFINED 10 90 0 0
MANPOWERGROUP INC COM 56418H100 1,927 35,916 SH DEFINED 01 25,384 10,012 520
MANPOWERGROUP INC COM 56418H100 5 93 SH OTHER 01 93 0 0
MANPOWERGROUP INC COM 56418H100 43 808 SH DEFINED 04 808 0 0
MANPOWERGROUP INC COM 56418H100 527 9,820 SH OTHER 04 2,420 7,400 0
MANPOWERGROUP INC COM 56418H100 25,993 484,491 SH DEFINED 01,08 39,317 445,174 0
MANPOWERGROUP INC COM 56418H100 6,799 126,734 SH DEFINED 09 126,734 0 0
MANPOWERGROUP INC COM 56418H100 124 2,310 SH DEFINED 10 410 1,900 0
MANTECH INTL CORP COM 564563104 1,351 30,406 SH DEFINED 01 4,961 24,275 1,170
MANTECH INTL CORP COM 564563104 13 300 SH DEFINED 04 300 0 0
MANTECH INTL CORP COM 564563104 231 5,200 SH OTHER 04 0 5,200 0
MANTECH INTL CORP COM 564563104 11,947 268,952 SH DEFINED 01,08 36,483 232,469 0
MANTECH INTL CORP COM 564563104 2,898 65,235 SH DEFINED 09 65,235 0 0
MANTECH INTL CORP COM 564563104 6 130 SH DEFINED 10 130 0 0
MANULIFE FINL CORP COM 56501R106 3,742 211,919 SH DEFINED 01 198,364 11,925 1,630
MANULIFE FINL CORP COM 56501R106 265 15,007 SH OTHER 01 3,347 11,660 0
MANULIFE FINL CORP COM 56501R106 574 32,490 SH DEFINED 04 31,390 1,100 0
MANULIFE FINL CORP COM 56501R106 102 5,752 SH OTHER 04 5,752 0 0
MANULIFE FINL CORP COM 56501R106 1,516 85,862 SH DEFINED 01,08 85,862 0 0
MANULIFE FINL CORP COM 56501R106 246 13,930 SH DEFINED 09 13,930 0 0
MANULIFE FINL CORP COM 56501R106 63 3,544 SH DEFINED 10 3,222 322 0
MANULIFE FINL CORP COM 56501R106 72 4,092 SH OTHER 10 317 3,775 0
MAP PHARMACEUTICALS INC COM 56509R108 569 35,608 SH DEFINED 01 16,830 18,242 536
MAP PHARMACEUTICALS INC COM 56509R108 2,978 186,502 SH DEFINED 01,08 26,519 159,983 0
MAP PHARMACEUTICALS INC COM 56509R108 1,031 64,580 SH DEFINED 09 64,580 0 0
MAP PHARMACEUTICALS INC COM 56509R108 1 40 SH DEFINED 10 40 0 0
MARATHON OIL CORP COM 565849106 52,050 988,037 SH DEFINED 01 496,478 484,002 7,557
MARATHON OIL CORP COM 565849106 2,447 46,452 SH OTHER 01 14,292 31,586 574
MARATHON OIL CORP COM 565849106 15,504 294,306 SH DEFINED 04 256,616 31,237 6,453
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MARATHON OIL CORP COM 565849106 270,668 5,137,966 SH DEFINED 01,08 1,442,350 3,695,616 0
MARATHON OIL CORP COM 565849106 100,355 1,904,985 SH DEFINED 09 1,904,985 0 0
MARATHON OIL CORP COM 565849106 6,508 123,532 SH DEFINED 10 118,013 4,165 1,354
MARATHON OIL CORP COM 565849106 183 3,483 SH OTHER 10 2,553 865 65
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 296
________
MARCHEX INC COM 56624R108 266 29,901 SH DEFINED 01 5,220 24,681 0
MARCHEX INC COM 56624R108 1,811 203,971 SH DEFINED 01,08 39,389 164,582 0
MARCHEX INC COM 56624R108 515 57,953 SH DEFINED 09 57,953 0 0
MARCHEX INC COM 56624R108 1 60 SH DEFINED 10 60 0 0
MARCUS CORP COM 566330106 3,106 314,343 SH DEFINED 01 12,244 301,149 950
MARCUS CORP COM 566330106 123 12,468 SH OTHER 01 0 12,468 0
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MARCUS CORP COM 566330106 4,735 479,218 SH DEFINED 01,08 322,132 157,086 0
MARCUS CORP COM 566330106 563 56,976 SH DEFINED 09 56,976 0 0
MARINEMAX INC COM 567908108 249 28,442 SH DEFINED 01 10,733 17,709 0
MARINEMAX INC COM 567908108 1,800 205,462 SH DEFINED 01,08 33,315 172,147 0
MARINEMAX INC COM 567908108 488 55,661 SH DEFINED 09 55,661 0 0
MARINEMAX INC COM 567908108 0 50 SH DEFINED 10 50 0 0
MARINA BIOTECH INC COM 56804Q102 1 2,958 SH DEFINED 01 0 2,958 0
MARINA BIOTECH INC COM 56804Q102 4 20,980 SH DEFINED 01,08 578 20,402 0
MARINE PRODS CORP COM 568427108 207 30,770 SH DEFINED 01 1,811 28,959 0
MARINE PRODS CORP COM 568427108 880 130,944 SH DEFINED 01,08 36,060 94,884 0
MARINE PRODS CORP COM 568427108 233 34,680 SH DEFINED 09 34,680 0 0
MARKEL CORP COM 570535104 1,442 3,635 SH DEFINED 01 2,338 1,267 30
MARKEL CORP COM 570535104 627 1,579 SH OTHER 01 10 1,569 0
MARKEL CORP COM 570535104 42 107 SH DEFINED 04 107 0 0
MARKEL CORP COM 570535104 238 600 SH OTHER 04 0 600 0
MARKEL CORP COM 570535104 11,684 29,445 SH DEFINED 01,08 2,710 26,735 0
MARKEL CORP COM 570535104 794 2,001 SH DEFINED 09 2,001 0 0
MARKEL CORP COM 570535104 8 20 SH DEFINED 10 20 0 0
MARKEL CORP COM 570535104 197 497 SH OTHER 10 497 0 0
MARKET LEADER INC COM 57056R103 20 9,022 SH DEFINED 01 0 9,022 0
MARKET LEADER INC COM 57056R103 52 23,791 SH DEFINED 01,08 14,850 8,941 0
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MARKET VECTORS ETF TR COM 57060U100 1,144 20,963 SH DEFINED 01 20,635 0 328
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MARKET VECTORS ETF TR COM 57060U100 377 6,900 SH OTHER 10 6,900 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 297
________
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MARKET VECTORS ETF TR COM 57060U605 147 2,735 SH DEFINED 04 2,735 0 0
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MARKET VECTORS ETF TR COM 57060U613 178 3,140 SH OTHER 01 3,140 0 0
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MARKET VECTORS ETF TR UNDEFIND 57060U886 2 9,000 DEFINED 04 0 0 9,000
MARKET VECTORS ETF TR UNDEFIND 57060U886 2 10,695 OTHER 04 0 10,695 0
MARKWEST ENERGY PARTNERS L P COM 570759100 121 2,500 SH DEFINED 01 2,500 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 96 2,000 SH OTHER 04 0 2,000 0
MARKWEST ENERGY PARTNERS L P COM 570759100 1,266 26,236 SH DEFINED 01,08 26,236 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 122 9,656 SH DEFINED 01 1,538 8,118 0
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MARSH & MCLENNAN COS INC COM 571748102 19,628 629,314 SH DEFINED 01 334,462 259,839 35,013
MARSH & MCLENNAN COS INC COM 571748102 1,170 37,518 SH OTHER 01 24,914 11,727 877
MARSH & MCLENNAN COS INC COM 571748102 2,968 95,161 SH DEFINED 04 92,037 1,260 1,864
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MARSH & MCLENNAN COS INC COM 571748102 1,479 47,427 SH DEFINED 10 45,020 2,250 157
MARSH & MCLENNAN COS INC COM 571748102 108 3,474 SH OTHER 10 3,474 0 0
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MARSHALL & ILSLEY CORP NEW COM 571837103 439 55,141 SH DEFINED 04 53,872 730 539
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MARRIOTT INTL INC NEW COM 571903202 12,689 357,536 SH DEFINED 01 179,113 174,696 3,727
MARRIOTT INTL INC NEW COM 571903202 186 5,250 SH OTHER 01 4,425 60 765
MARRIOTT INTL INC NEW COM 571903202 1,668 46,988 SH DEFINED 04 45,622 595 771
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MARRIOTT INTL INC NEW COM 571903202 846 23,828 SH DEFINED 10 23,044 628 156
MARRIOTT INTL INC NEW COM 571903202 31 865 SH OTHER 10 810 0 55
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 298
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MARTEN TRANS LTD COM 573075108 425 19,664 SH DEFINED 01 3,540 16,114 10
MARTEN TRANS LTD COM 573075108 3,121 144,506 SH DEFINED 01,08 29,132 115,374 0
MARTEN TRANS LTD COM 573075108 1,084 50,175 SH DEFINED 09 50,175 0 0
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MARTHA STEWART LIVING OMNIME COM 573083102 153 35,250 SH DEFINED 01 5,055 30,195 0
MARTHA STEWART LIVING OMNIME COM 573083102 1,074 247,411 SH DEFINED 01,08 46,221 201,190 0
MARTHA STEWART LIVING OMNIME COM 573083102 338 77,852 SH DEFINED 09 77,852 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,276 15,959 SH DEFINED 01 10,519 5,440 0
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MARTIN MARIETTA MATLS INC COM 573284106 21,274 266,029 SH DEFINED 01,08 15,033 250,996 0
MARTIN MARIETTA MATLS INC COM 573284106 5,468 68,374 SH DEFINED 09 68,374 0 0
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MASCO CORP COM 574599106 10,411 865,381 SH DEFINED 01 384,210 475,899 5,272
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MASCO CORP COM 574599106 11,475 953,862 SH DEFINED 09 953,862 0 0
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MASTEC INC COM 576323109 1,425 72,283 SH DEFINED 01 10,796 61,467 20
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 299
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MASTERCARD INC COM 57636Q104 35,588 118,099 SH DEFINED 01 68,176 47,906 2,017
MASTERCARD INC COM 57636Q104 4,175 13,856 SH OTHER 01 4,829 6,216 2,811
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MATERIAL SCIENCES CORP COM 576674105 62 8,495 SH DEFINED 01 2,761 5,734 0
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MATERION CORP COM 576690101 6,535 176,776 SH DEFINED 01 10,554 165,582 640
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MATERION CORP COM 576690101 12,455 336,903 SH DEFINED 01,08 182,402 154,501 0
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MATTEL INC COM 577081102 17,489 636,191 SH DEFINED 01 288,848 329,901 17,442
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MATTEL INC COM 577081102 2,680 97,482 SH DEFINED 04 95,029 1,388 1,065
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 300
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 301
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MCDONALDS CORP COM 580135101 168,793 2,001,815 SH DEFINED 01 1,320,437 610,647 70,731
MCDONALDS CORP COM 580135101 34,574 410,029 SH OTHER 01 210,632 166,062 33,335
MCDONALDS CORP COM 580135101 49,627 588,555 SH DEFINED 04 517,117 46,507 24,931
MCDONALDS CORP COM 580135101 26,522 314,539 SH OTHER 04 224,576 52,212 37,751
MCDONALDS CORP COM 580135101 604,651 7,170,908 SH DEFINED 01,08 1,840,981 5,329,927 0
MCDONALDS CORP COM 580135101 231,491 2,745,382 SH DEFINED 09 2,745,382 0 0
MCDONALDS CORP COM 580135101 29,129 345,460 SH DEFINED 10 328,069 4,334 13,057
MCDONALDS CORP COM 580135101 5,431 64,404 SH OTHER 10 49,448 13,362 1,594
MCG CAPITAL CORP COM 58047P107 450 73,953 SH DEFINED 01 23,180 50,773 0
MCG CAPITAL CORP COM 58047P107 3,774 620,773 SH DEFINED 01,08 155,323 465,450 0
MCG CAPITAL CORP COM 58047P107 1,286 211,507 SH DEFINED 09 211,507 0 0
MCG CAPITAL CORP COM 58047P107 1 160 SH DEFINED 10 160 0 0
MCGRATH RENTCORP COM 580589109 1,052 37,479 SH DEFINED 01 6,056 31,413 10
MCGRATH RENTCORP COM 580589109 6,374 227,003 SH DEFINED 01,08 45,157 181,846 0
MCGRATH RENTCORP COM 580589109 2,063 73,455 SH DEFINED 09 73,455 0 0
MCGRATH RENTCORP COM 580589109 32 1,155 SH DEFINED 10 30 1,125 0
MCGRAW HILL COS INC COM 580645109 19,935 475,656 SH DEFINED 01 215,645 253,840 6,171
MCGRAW HILL COS INC COM 580645109 3,056 72,909 SH OTHER 01 8,689 63,020 1,200
MCGRAW HILL COS INC COM 580645109 8,979 214,249 SH DEFINED 04 206,157 3,684 4,408
MCGRAW HILL COS INC COM 580645109 2,431 58,000 SH OTHER 04 27,003 5,132 25,865
MCGRAW HILL COS INC COM 580645109 105,951 2,528,051 SH DEFINED 01,08 865,844 1,579,514 82,693
MCGRAW HILL COS INC COM 580645109 34,605 825,698 SH DEFINED 09 825,698 0 0
MCGRAW HILL COS INC COM 580645109 2,062 49,208 SH DEFINED 10 48,397 760 51
MCGRAW HILL COS INC COM 580645109 119 2,850 SH OTHER 10 795 2,055 0
MCKESSON CORP COM 58155Q103 78,562 939,171 SH DEFINED 01 772,549 151,472 15,150
MCKESSON CORP COM 58155Q103 10,213 122,092 SH OTHER 01 107,833 10,022 4,237
MCKESSON CORP COM 58155Q103 68,080 813,871 SH DEFINED 04 783,189 17,773 12,909
MCKESSON CORP COM 58155Q103 13,038 155,861 SH OTHER 04 124,179 24,437 7,245
MCKESSON CORP COM 58155Q103 147,954 1,768,730 SH DEFINED 01,08 476,020 1,292,710 0
MCKESSON CORP COM 58155Q103 56,190 671,733 SH DEFINED 09 671,733 0 0
MCKESSON CORP COM 58155Q103 18,417 220,163 SH DEFINED 10 209,631 7,573 2,959
MCKESSON CORP COM 58155Q103 2,335 27,915 SH OTHER 10 18,954 8,216 745
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 302
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MCMORAN EXPLORATION CO COM 582411104 2,164 117,109 SH DEFINED 01 23,714 93,365 30
MCMORAN EXPLORATION CO COM 582411104 16,380 886,349 SH DEFINED 01,08 142,127 744,222 0
MCMORAN EXPLORATION CO COM 582411104 5,003 270,744 SH DEFINED 09 270,744 0 0
MCMORAN EXPLORATION CO COM 582411104 1 80 SH DEFINED 10 80 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 20,829 308,344 SH DEFINED 01 178,575 126,821 2,948
MEAD JOHNSON NUTRITION CO COM 582839106 333 4,924 SH OTHER 01 4,269 395 260
MEAD JOHNSON NUTRITION CO COM 582839106 2,319 34,335 SH DEFINED 04 33,517 548 270
MEAD JOHNSON NUTRITION CO COM 582839106 125 1,854 SH OTHER 04 1,819 35 0
MEAD JOHNSON NUTRITION CO COM 582839106 103,675 1,534,784 SH DEFINED 01,08 486,015 1,048,769 0
MEAD JOHNSON NUTRITION CO COM 582839106 37,149 549,949 SH DEFINED 09 549,949 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,238 18,334 SH DEFINED 10 17,875 383 76
MEAD JOHNSON NUTRITION CO COM 582839106 37 547 SH OTHER 10 547 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 4,124 416,133 SH DEFINED 01 26,012 390,101 20
MEADOWBROOK INS GROUP INC COM 58319P108 1 80 SH DEFINED 04 80 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 8,319 839,430 SH DEFINED 01,08 436,303 403,127 0
MEADOWBROOK INS GROUP INC COM 58319P108 1,222 123,307 SH DEFINED 09 123,307 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1 60 SH DEFINED 10 60 0 0
MEADWESTVACO CORP COM 583334107 6,458 193,865 SH DEFINED 01 112,766 78,667 2,432
MEADWESTVACO CORP COM 583334107 197 5,929 SH OTHER 01 4,995 319 615
MEADWESTVACO CORP COM 583334107 653 19,602 SH DEFINED 04 18,465 588 549
MEADWESTVACO CORP COM 583334107 22 674 SH OTHER 04 674 0 0
MEADWESTVACO CORP COM 583334107 39,322 1,180,500 SH DEFINED 01,08 318,703 861,797 0
MEADWESTVACO CORP COM 583334107 14,589 437,962 SH DEFINED 09 437,962 0 0
MEADWESTVACO CORP COM 583334107 373 11,196 SH DEFINED 10 11,145 0 51
MEADWESTVACO CORP COM 583334107 7 200 SH OTHER 10 109 91 0
MEASUREMENT SPECIALTIES INC COM 583421102 692 19,375 SH DEFINED 01 3,359 16,016 0
MEASUREMENT SPECIALTIES INC COM 583421102 4,813 134,830 SH DEFINED 01,08 24,855 109,975 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,447 40,520 SH DEFINED 09 40,520 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1 20 SH DEFINED 10 20 0 0
MECHEL OAO COM 583840103 245 10,243 SH DEFINED 01 7,391 2,852 0
MECHEL OAO COM 583840103 13 540 SH OTHER 01 540 0 0
MECHEL OAO COM 583840103 2 82 SH DEFINED 04 82 0 0
MECHEL OAO COM 583840103 4,279 179,103 SH DEFINED 01,08 179,103 0 0
MECHEL OAO COM 583840103 21,790 912,112 SH DEFINED 09 912,112 0 0
MEDALLION FINL CORP COM 583928106 271 27,802 SH DEFINED 01 9,181 18,621 0
MEDALLION FINL CORP COM 583928106 1,320 135,377 SH DEFINED 01,08 25,122 110,255 0
MEDALLION FINL CORP COM 583928106 401 41,139 SH DEFINED 09 41,139 0 0
MEDALLION FINL CORP COM 583928106 0 20 SH DEFINED 10 20 0 0
MEDCATH CORP COM 58404W109 1,757 129,273 SH DEFINED 01 10,153 119,120 0
MEDCATH CORP COM 58404W109 3,938 289,766 SH DEFINED 01,08 140,017 149,749 0
MEDCATH CORP COM 58404W109 867 63,767 SH DEFINED 09 63,767 0 0
MEDCATH CORP COM 58404W109 1 40 SH DEFINED 10 40 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 303
________
MEDASSETS INC COM 584045108 658 49,279 SH DEFINED 01 7,284 41,995 0
MEDASSETS INC COM 584045108 5,816 435,325 SH DEFINED 01,08 78,094 357,231 0
MEDASSETS INC COM 584045108 1,920 143,736 SH DEFINED 09 143,736 0 0
MEDASSETS INC COM 584045108 1 80 SH DEFINED 10 80 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 49,790 880,922 SH DEFINED 01 649,356 205,128 26,438
MEDCO HEALTH SOLUTIONS INC COM 58405U102 11,000 194,623 SH OTHER 01 144,349 33,404 16,870
MEDCO HEALTH SOLUTIONS INC COM 58405U102 26,239 464,236 SH DEFINED 04 405,949 49,459 8,828
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,114 125,875 SH OTHER 04 96,206 16,118 13,551
MEDCO HEALTH SOLUTIONS INC COM 58405U102 155,768 2,755,974 SH DEFINED 01,08 708,813 2,047,161 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 63,424 1,122,149 SH DEFINED 09 1,122,149 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 8,832 156,259 SH DEFINED 10 132,132 21,026 3,101
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,355 41,667 SH OTHER 10 28,365 12,979 323
MEDIA GEN INC COM 584404107 44 11,404 SH DEFINED 01 1,505 9,899 0
MEDIA GEN INC COM 584404107 126 32,895 SH DEFINED 01,08 10,800 22,095 0
MEDIAMIND TECHNOLOGIES INC COM 58449C100 88 4,029 SH DEFINED 01 727 3,302 0
MEDIAMIND TECHNOLOGIES INC COM 58449C100 1,458 66,467 SH DEFINED 01,08 6,420 60,047 0
MEDICAL ACTION INDS INC COM 58449L100 232 28,480 SH DEFINED 01 2,907 25,573 0
MEDICAL ACTION INDS INC COM 58449L100 1,294 158,765 SH DEFINED 01,08 34,176 124,589 0
MEDICAL ACTION INDS INC COM 58449L100 310 38,046 SH DEFINED 09 38,046 0 0
MEDICAL ACTION INDS INC COM 58449L100 0 20 SH DEFINED 10 20 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,638 838,101 SH DEFINED 01 57,171 776,580 4,350
MEDICAL PPTYS TRUST INC COM 58463J304 313 27,200 SH OTHER 01 0 27,200 0
MEDICAL PPTYS TRUST INC COM 58463J304 4 305 SH DEFINED 04 305 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21,079 1,832,926 SH DEFINED 01,08 998,804 834,122 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,704 322,071 SH DEFINED 09 322,071 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 46 3,970 SH DEFINED 10 220 3,750 0
MEDICINES CO COM 584688105 1,395 84,521 SH DEFINED 01 28,451 56,025 45
MEDICINES CO COM 584688105 1 40 SH DEFINED 04 40 0 0
MEDICINES CO COM 584688105 8,255 499,999 SH DEFINED 01,08 97,977 402,022 0
MEDICINES CO COM 584688105 2,523 152,842 SH DEFINED 09 152,842 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 3,319 86,955 SH DEFINED 01 25,594 58,621 2,740
MEDICIS PHARMACEUTICAL CORP COM 584690309 23 590 SH OTHER 01 590 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 232 6,073 SH DEFINED 04 6,073 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 212 5,545 SH OTHER 04 345 5,200 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 27,871 730,185 SH DEFINED 01,08 97,399 632,786 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 6,476 169,674 SH DEFINED 09 169,674 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 154 4,030 SH DEFINED 10 4,030 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 5 120 SH OTHER 10 120 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 304
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MEDIFAST INC COM 58470H101 369 15,556 SH DEFINED 01 6,967 8,589 0
MEDIFAST INC COM 58470H101 43 1,805 SH OTHER 01 0 1,805 0
MEDIFAST INC COM 58470H101 0 20 SH DEFINED 04 20 0 0
MEDIFAST INC COM 58470H101 2,862 120,589 SH DEFINED 01,08 17,286 103,303 0
MEDIFAST INC COM 58470H101 1,004 42,311 SH DEFINED 09 42,311 0 0
MEDIFAST INC COM 58470H101 1 25 SH DEFINED 10 25 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 427 17,880 SH DEFINED 01 4,667 13,213 0
MEDIDATA SOLUTIONS INC COM 58471A105 72 3,002 SH OTHER 01 0 3,002 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,240 177,627 SH DEFINED 01,08 20,767 156,860 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,269 53,156 SH DEFINED 09 53,156 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1 30 SH DEFINED 10 30 0 0
MEDIWARE INFORMATION SYS INC COM 584946107 110 9,960 SH DEFINED 01 0 9,960 0
MEDIWARE INFORMATION SYS INC COM 584946107 191 17,319 SH DEFINED 01,08 13,086 4,233 0
MEDTOX SCIENTIFIC INC COM 584977201 410 23,464 SH DEFINED 01 12,684 9,735 1,045
MEDTOX SCIENTIFIC INC COM 584977201 59 3,370 SH OTHER 01 1,465 1,415 490
MEDTOX SCIENTIFIC INC COM 584977201 261 14,959 SH DEFINED 04 14,959 0 0
MEDTOX SCIENTIFIC INC COM 584977201 15 860 SH OTHER 04 860 0 0
MEDTOX SCIENTIFIC INC COM 584977201 1,213 69,415 SH DEFINED 01,08 10,583 58,832 0
MEDTOX SCIENTIFIC INC COM 584977201 349 19,953 SH DEFINED 09 19,953 0 0
MEDTOX SCIENTIFIC INC COM 584977201 151 8,615 SH DEFINED 10 7,425 1,190 0
MEDIVATION INC COM 58501N101 956 44,630 SH DEFINED 01 8,924 35,706 0
MEDIVATION INC COM 58501N101 6,097 284,509 SH DEFINED 01,08 46,484 238,025 0
MEDIVATION INC COM 58501N101 2,220 103,586 SH DEFINED 09 103,586 0 0
MEDIVATION INC COM 58501N101 1 40 SH DEFINED 10 40 0 0
MEDNAX INC COM 58502B106 2,757 38,186 SH DEFINED 01 26,337 9,299 2,550
MEDNAX INC COM 58502B106 725 10,040 SH OTHER 01 2,050 7,370 620
MEDNAX INC COM 58502B106 1,611 22,315 SH DEFINED 04 22,075 240 0
MEDNAX INC COM 58502B106 346 4,795 SH OTHER 04 1,295 3,500 0
MEDNAX INC COM 58502B106 20,565 284,869 SH DEFINED 01,08 22,236 262,633 0
MEDNAX INC COM 58502B106 1,026 14,215 SH DEFINED 10 12,630 1,515 70
MEDLEY CAP CORP COM 58503F106 69 5,886 SH DEFINED 01 1,577 4,309 0
MEDLEY CAP CORP COM 58503F106 898 76,467 SH DEFINED 01,08 10,054 66,413 0
MEDLEY CAP CORP COM 58503F106 502 42,801 SH DEFINED 09 42,801 0 0
MEDTRONIC INC COM 585055106 62,307 1,617,100 SH DEFINED 01 884,931 709,184 22,985
MEDTRONIC INC COM 585055106 8,359 216,942 SH OTHER 01 104,978 94,116 17,848
MEDTRONIC INC COM 585055106 17,027 441,911 SH DEFINED 04 392,334 36,234 13,343
MEDTRONIC INC COM 585055106 6,823 177,080 SH OTHER 04 133,780 34,751 8,549
MEDTRONIC INC COM 585055106 303,864 7,886,432 SH DEFINED 01,08 2,366,611 5,500,061 19,760
MEDTRONIC INC COM 585055106 110,203 2,860,190 SH DEFINED 09 2,860,190 0 0
MEDTRONIC INC COM 585055106 7,347 190,685 SH DEFINED 10 153,606 21,037 16,042
MEDTRONIC INC COM 585055106 1,435 37,243 SH OTHER 10 17,543 18,205 1,495
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 305
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MEDQUIST HLDGS INC COM 58506K102 221 17,134 SH DEFINED 01 4,336 12,798 0
MEDQUIST HLDGS INC COM 58506K102 2,845 220,168 SH DEFINED 01,08 24,757 195,411 0
MEDQUIST HLDGS INC COM 58506K102 1,117 86,441 SH DEFINED 09 86,441 0 0
MEDQUIST HLDGS INC COM 58506K102 1 60 SH DEFINED 10 60 0 0
MELCO CROWN ENTMT LTD COM 585464100 94 7,351 SH DEFINED 01 7,351 0 0
MELCO CROWN ENTMT LTD COM 585464100 60 4,715 SH OTHER 01 4,715 0 0
MEMSIC INC COM 586264103 11 3,296 SH DEFINED 01 835 2,461 0
MEMSIC INC COM 586264103 72 21,133 SH DEFINED 01,08 6,138 14,995 0
MENS WEARHOUSE INC COM 587118100 13,082 388,202 SH DEFINED 01 39,352 346,430 2,420
MENS WEARHOUSE INC COM 587118100 344 10,205 SH OTHER 01 0 10,005 200
MENS WEARHOUSE INC COM 587118100 395 11,730 SH DEFINED 04 11,440 290 0
MENS WEARHOUSE INC COM 587118100 26,829 796,099 SH DEFINED 01,08 410,273 385,826 0
MENS WEARHOUSE INC COM 587118100 5,216 154,766 SH DEFINED 09 154,766 0 0
MENS WEARHOUSE INC COM 587118100 307 9,095 SH DEFINED 10 9,095 0 0
MENS WEARHOUSE INC COM 587118100 114 3,370 SH OTHER 10 0 3,370 0
MENTOR GRAPHICS CORP COM 587200106 3,442 268,732 SH DEFINED 01 34,999 233,633 100
MENTOR GRAPHICS CORP COM 587200106 5 357 SH DEFINED 04 357 0 0
MENTOR GRAPHICS CORP COM 587200106 17,464 1,363,280 SH DEFINED 01,08 325,096 1,038,184 0
MENTOR GRAPHICS CORP COM 587200106 3,593 280,500 SH DEFINED 09 280,500 0 0
MENTOR GRAPHICS CORP COM 587200106 3 210 SH DEFINED 10 210 0 0
MERCADOLIBRE INC COM 58733R102 660 8,316 SH DEFINED 01 8,046 0 270
MERCADOLIBRE INC COM 58733R102 204 2,570 SH OTHER 01 2,570 0 0
MERCADOLIBRE INC COM 58733R102 463 5,833 SH DEFINED 04 5,738 0 95
MERCADOLIBRE INC COM 58733R102 10 125 SH OTHER 04 0 125 0
MERCADOLIBRE INC COM 58733R102 321 4,051 SH DEFINED 01,08 3,700 351 0
MERCADOLIBRE INC COM 58733R102 321 4,047 SH DEFINED 10 4,047 0 0
MERCANTILE BANK CORP COM 587376104 27 3,275 SH DEFINED 01 395 2,880 0
MERCANTILE BANK CORP COM 587376104 86 10,343 SH DEFINED 01,08 3,035 7,308 0
MERCER INTL INC COM 588056101 433 43,000 SH DEFINED 01 0 43,000 0
MERCER INTL INC COM 588056101 456 45,212 SH DEFINED 01,08 43,827 1,385 0
MERCHANTS BANCSHARES COM 588448100 272 11,130 SH DEFINED 01 855 10,275 0
MERCHANTS BANCSHARES COM 588448100 1,299 53,103 SH DEFINED 01,08 12,485 40,618 0
MERCHANTS BANCSHARES COM 588448100 88 3,591 SH DEFINED 09 3,591 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 306
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MERCK & CO INC NEW COM 58933Y105 137,865 3,906,620 SH DEFINED 01 1,956,149 1,912,317 38,154
MERCK & CO INC NEW COM 58933Y105 12,890 365,247 SH OTHER 01 202,790 135,407 27,050
MERCK & CO INC NEW COM 58933Y105 22,315 632,338 SH DEFINED 04 539,305 84,620 8,413
MERCK & CO INC NEW COM 58933Y105 8,592 243,470 SH OTHER 04 170,640 50,280 22,550
MERCK & CO INC NEW COM 58933Y105 788,376 22,339,930 SH DEFINED 01,08 6,320,003 16,000,897 19,030
MERCK & CO INC NEW COM 58933Y105 287,380 8,143,385 SH DEFINED 09 8,143,385 0 0
MERCK & CO INC NEW COM 58933Y105 9,047 256,349 SH DEFINED 10 247,406 5,105 3,838
MERCK & CO INC NEW COM 58933Y105 1,291 36,594 SH OTHER 10 22,456 13,038 1,100
MERCURY COMPUTER SYS COM 589378108 864 46,261 SH DEFINED 01 14,260 30,971 1,030
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MERCURY GENL CORP NEW COM 589400100 653 16,527 SH DEFINED 01 12,431 2,856 1,240
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MEREDITH CORP COM 589433101 1,354 43,500 SH DEFINED 01 16,351 27,059 90
MEREDITH CORP COM 589433101 1 45 SH OTHER 01 20 0 25
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MEREDITH CORP COM 589433101 13,006 417,798 SH DEFINED 01,08 49,539 368,259 0
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MERGE HEALTHCARE INC COM 589499102 209 40,265 SH DEFINED 01 12,026 28,239 0
MERGE HEALTHCARE INC COM 589499102 2,350 451,941 SH DEFINED 01,08 54,115 397,826 0
MERGE HEALTHCARE INC COM 589499102 740 142,400 SH DEFINED 09 142,400 0 0
MERGE HEALTHCARE INC COM 589499102 1 100 SH DEFINED 10 100 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,798 116,056 SH DEFINED 01 65,728 47,143 3,185
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MERIDIAN BIOSCIENCE INC COM 589584101 9,210 382,011 SH DEFINED 01,08 75,708 306,303 0
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MERIDIAN INTERSTAT BANCORP I COM 58964Q104 105 7,660 SH DEFINED 01 2,672 4,988 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 1,013 73,967 SH DEFINED 01,08 12,847 61,120 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 307
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MERITAGE HOMES CORP COM 59001A102 2,137 94,726 SH DEFINED 01 16,485 77,201 1,040
MERITAGE HOMES CORP COM 59001A102 178 7,900 SH OTHER 01 0 7,900 0
MERITAGE HOMES CORP COM 59001A102 2 74 SH DEFINED 04 74 0 0
MERITAGE HOMES CORP COM 59001A102 7,360 326,249 SH DEFINED 01,08 120,580 205,669 0
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MERITAGE HOMES CORP COM 59001A102 1 50 SH DEFINED 10 50 0 0
MERITOR INC COM 59001K100 1,452 90,495 SH DEFINED 01 23,042 67,413 40
MERITOR INC COM 59001K100 127 7,935 SH DEFINED 04 7,310 625 0
MERITOR INC COM 59001K100 13,158 820,344 SH DEFINED 01,08 117,858 702,486 0
MERITOR INC COM 59001K100 4,145 258,405 SH DEFINED 09 258,405 0 0
MERITOR INC COM 59001K100 33 2,070 SH DEFINED 10 2,070 0 0
MERU NETWORKS INC COM 59047Q103 66 5,496 SH DEFINED 01 1,031 4,465 0
MERU NETWORKS INC COM 59047Q103 1,071 89,214 SH DEFINED 01,08 8,874 80,340 0
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MESA LABS INC COM 59064R109 84 2,649 SH DEFINED 01 250 2,399 0
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MET PRO CORP COM 590876306 222 19,531 SH DEFINED 01 2,688 16,843 0
MET PRO CORP COM 590876306 1,555 136,609 SH DEFINED 01,08 21,307 115,302 0
MET PRO CORP COM 590876306 451 39,593 SH DEFINED 09 39,593 0 0
META FINL GROUP INC COM 59100U108 122 6,419 SH DEFINED 01 0 6,419 0
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METABOLIX INC COM 591018809 256 35,858 SH DEFINED 01 6,570 29,288 0
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METALICO INC COM 591176102 219 37,152 SH DEFINED 01 9,706 27,446 0
METALICO INC COM 591176102 2,071 351,012 SH DEFINED 01,08 49,585 301,427 0
METALICO INC COM 591176102 556 94,281 SH DEFINED 09 94,281 0 0
METALS USA HLDGS CORP COM 59132A104 104 6,982 SH DEFINED 01 2,231 4,751 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 308
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METHODE ELECTRS INC COM 591520200 746 64,217 SH DEFINED 01 18,460 43,607 2,150
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METHODE ELECTRS INC COM 591520200 1,297 111,715 SH DEFINED 09 111,715 0 0
METHODE ELECTRS INC COM 591520200 1 70 SH DEFINED 10 70 0 0
METLIFE INC COM 59156R108 45,884 1,045,918 SH DEFINED 01 479,160 558,448 8,310
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METLIFE INC COM 59156R108 8,326 189,780 SH DEFINED 04 164,246 21,894 3,640
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METLIFE INC COM 59156R108 118,272 2,695,976 SH DEFINED 09 2,695,976 0 0
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METRO BANCORP INC PA COM 59161R101 1,407 123,176 SH DEFINED 01,08 20,231 102,945 0
METRO BANCORP INC PA COM 59161R101 336 29,435 SH DEFINED 09 29,435 0 0
METRO BANCORP INC PA COM 59161R101 0 20 SH DEFINED 10 20 0 0
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METROCORP BANCSHARES INC COM 591650106 131 20,128 SH DEFINED 01,08 7,273 12,855 0
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METROPCS COMMUNICATIONS INC COM 591708102 406 23,588 SH OTHER 01 13,316 9,952 320
METROPCS COMMUNICATIONS INC COM 591708102 2,388 138,730 SH DEFINED 04 136,066 1,795 869
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METROPCS COMMUNICATIONS INC COM 591708102 1,281 74,430 SH DEFINED 10 62,107 11,035 1,288
METROPCS COMMUNICATIONS INC COM 591708102 6 366 SH OTHER 10 366 0 0
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METROPOLITAN HEALTH NETWORKS COM 592142103 503 105,064 SH DEFINED 09 105,064 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,266 13,432 SH DEFINED 01 6,814 5,538 1,080
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MEXCO ENERGY CORP COM 592770101 509 55,019 SH DEFINED 01 0 55,019 0
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MEXICO FD INC COM 592835102 1,153 40,784 SH OTHER 01 40,784 0 0
MFS CALIF MUN FD UNDEFIND 59318C106 2 17,300 DEFINED 10 17,300 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 309
________
MFS INTERMARKET INCOME TRUST UNDEFIND 59318R103 9 111,675 DEFINED 01 0 111,675 0
MFS INTERMEDIATE HIGH INC FD UNDEFIND 59318T109 1 37,900 DEFINED 01 0 37,900 0
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MICREL INC COM 594793101 5,023 474,782 SH DEFINED 01,08 95,920 378,862 0
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MICROSOFT CORP COM 594918104 71,043 2,732,442 SH DEFINED 04 2,416,155 218,060 98,227
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 310
________
MICROMET INC COM 59509C105 482 83,938 SH DEFINED 01 19,376 64,532 30
MICROMET INC COM 59509C105 4,515 786,652 SH DEFINED 01,08 108,812 677,840 0
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MICRONETICS INC DEL COM 595125105 17 3,354 SH DEFINED 01 0 3,354 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 311
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 312
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 313
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 314
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MONEYGRAM INTL INC COM 60935Y109 965 290,641 SH DEFINED 09 290,641 0 0
MONEYGRAM INTL INC COM 60935Y109 1 160 SH DEFINED 10 160 0 0
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MONMOUTH REAL ESTATE INVT CO COM 609720107 2,635 311,834 SH DEFINED 01,08 53,344 258,490 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 648 76,633 SH DEFINED 09 76,633 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 0 30 SH DEFINED 10 30 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 315
________
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MONOLITHIC PWR SYS INC COM 609839105 1 50 SH DEFINED 04 50 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,369 283,354 SH DEFINED 01,08 54,131 229,223 0
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MONOLITHIC PWR SYS INC COM 609839105 1 40 SH DEFINED 10 40 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 554 39,234 SH DEFINED 01 14,748 24,486 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,136 292,701 SH DEFINED 01,08 45,222 247,479 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,338 94,675 SH DEFINED 09 94,675 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 70 SH DEFINED 10 70 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3,016 80,878 SH DEFINED 01 46,337 34,087 454
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MONRO MUFFLER BRAKE INC COM 610236101 10,192 273,327 SH DEFINED 01,08 49,244 224,083 0
MONRO MUFFLER BRAKE INC COM 610236101 3,262 87,480 SH DEFINED 09 87,480 0 0
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MONSANTO CO NEW COM 61166W101 52,141 718,796 SH DEFINED 01 413,270 295,650 9,876
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 316
________
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MOOG INC COM 615394301 146 3,366 SH DEFINED 01,08 2,615 751 0
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MOSAIC CO NEW COM 61945C103 1,562 23,064 SH OTHER 01 16,574 2,205 4,285
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 317
________
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MOSYS INC COM 619718109 1,564 271,975 SH DEFINED 01,08 40,949 231,026 0
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MOTOROLA SOLUTIONS INC COM 620076307 3,553 77,173 SH DEFINED 04 59,736 17,237 200
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MOTOROLA SOLUTIONS INC COM 620076307 107,636 2,337,877 SH DEFINED 01,08 647,650 1,690,227 0
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MOTOROLA MOBILITY HLDGS INC COM 620097105 7,498 340,197 SH DEFINED 01 194,623 142,898 2,676
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MOTOROLA MOBILITY HLDGS INC COM 620097105 336 15,251 SH DEFINED 10 13,054 2,087 110
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MOVE INC COM COM 62458M108 528 241,019 SH DEFINED 01 40,314 200,705 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 318
________
MUELLER WTR PRODS INC COM 624758108 723 181,612 SH DEFINED 01 41,796 139,816 0
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MULTI COLOR CORP COM 625383104 1,866 75,558 SH DEFINED 01 2,698 72,860 0
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MULTI FINELINE ELECTRONIX IN COM 62541B101 403 18,656 SH DEFINED 01 2,065 16,591 0
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MULTIMEDIA GAMES HLDG CO INC COM 625453105 176 38,654 SH DEFINED 01 11,069 27,585 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 319
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 320
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 321
________
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NABI BIOPHARMACEUTICALS COM 629519109 339 63,043 SH DEFINED 01 10,703 52,340 0
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NABI BIOPHARMACEUTICALS COM 629519109 766 142,291 SH DEFINED 09 142,291 0 0
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NACCO INDS INC COM 629579103 8,080 83,452 SH DEFINED 01,08 39,852 43,600 0
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NALCO HOLDING COMPANY COM 62985Q101 1,028 36,952 SH DEFINED 01 21,155 15,047 750
NALCO HOLDING COMPANY COM 62985Q101 918 33,025 SH OTHER 01 16,500 4,100 12,425
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NALCO HOLDING COMPANY COM 62985Q101 11,918 428,537 SH DEFINED 01,08 56,961 371,576 0
NALCO HOLDING COMPANY COM 62985Q101 8 270 SH DEFINED 10 270 0 0
NALCO HOLDING COMPANY COM 62985Q101 65 2,326 SH OTHER 10 2,326 0 0
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NANOMETRICS INC COM 630077105 3,296 173,587 SH DEFINED 01,08 24,517 149,070 0
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NANOMETRICS INC COM 630077105 1 40 SH DEFINED 10 40 0 0
NANOPHASE TCHNOLOGIES CORP COM 630079101 10 7,864 SH DEFINED 01 0 7,864 0
NANOPHASE TCHNOLOGIES CORP COM 630079101 32 26,296 SH DEFINED 01,08 5,707 20,589 0
NANOSPHERE INC COM 63009F105 13 7,456 SH DEFINED 01 2,030 5,426 0
NANOSPHERE INC COM 63009F105 86 47,478 SH DEFINED 01,08 9,982 37,496 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 322
________
NAPCO SEC TECHNOLOGIES INC COM 630402105 121 40,792 SH DEFINED 01 16,690 22,282 1,820
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NAPCO SEC TECHNOLOGIES INC COM 630402105 47 15,775 SH DEFINED 10 13,545 2,230 0
NARA BANCORP INC COM 63080P105 388 47,764 SH DEFINED 01 18,846 27,678 1,240
NARA BANCORP INC COM 63080P105 1 93 SH DEFINED 04 93 0 0
NARA BANCORP INC COM 63080P105 2,817 346,484 SH DEFINED 01,08 64,225 282,259 0
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NARA BANCORP INC COM 63080P105 0 40 SH DEFINED 10 40 0 0
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NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 681 72,413 SH DEFINED 01,08 6,236 66,177 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 182 19,369 SH DEFINED 09 19,369 0 0
NATIONAL BK GREECE S A COM 633643408 821 573,893 SH DEFINED 01 572,223 0 1,670
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NATIONAL BK GREECE S A COM 633643408 556 388,678 SH DEFINED 01,08 388,678 0 0
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NATIONAL BANKSHARES INC VA COM 634865109 551 22,008 SH DEFINED 01 1,463 20,545 0
NATIONAL BANKSHARES INC VA COM 634865109 1,873 74,815 SH DEFINED 01,08 23,705 51,110 0
NATIONAL BANKSHARES INC VA COM 634865109 295 11,792 SH DEFINED 09 11,792 0 0
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NATIONAL BEVERAGE CORP COM 635017106 574 39,177 SH DEFINED 01 2,874 36,303 0
NATIONAL BEVERAGE CORP COM 635017106 1,924 131,348 SH DEFINED 01,08 41,568 89,780 0
NATIONAL BEVERAGE CORP COM 635017106 464 31,654 SH DEFINED 09 31,654 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 323
________
NATIONAL CINEMEDIA INC COM 635309107 1,308 77,376 SH DEFINED 01 24,686 52,610 80
NATIONAL CINEMEDIA INC COM 635309107 8,964 530,094 SH DEFINED 01,08 121,046 409,048 0
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NATIONAL CINEMEDIA INC COM 635309107 1 80 SH DEFINED 10 80 0 0
NATIONAL HEALTHCARE CORP COM 635906100 603 12,156 SH DEFINED 01 2,090 10,066 0
NATIONAL HEALTHCARE CORP COM 635906100 4,560 92,001 SH DEFINED 01,08 13,813 78,188 0
NATIONAL HEALTHCARE CORP COM 635906100 1,310 26,433 SH DEFINED 09 26,433 0 0
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NATIONAL FINL PARTNERS CORP COM 63607P208 1,905 165,063 SH DEFINED 01 21,849 141,914 1,300
NATIONAL FINL PARTNERS CORP COM 63607P208 1 102 SH DEFINED 04 102 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 5,851 506,983 SH DEFINED 01,08 175,977 331,006 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 324
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NATIONAL OILWELL VARCO INC COM 637071101 147,131 1,881,234 SH DEFINED 01 1,497,597 319,465 64,172
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NATIONAL OILWELL VARCO INC COM 637071101 25,445 325,336 SH DEFINED 10 313,482 6,477 5,377
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NATIONAL PENN BANCSHARES INC COM 637138108 1,366 172,264 SH DEFINED 01 63,937 108,257 70
NATIONAL PENN BANCSHARES INC COM 637138108 2 302 SH DEFINED 04 302 0 0
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NATIONAL PRESTO INDS INC COM 637215104 1,177 11,594 SH DEFINED 01 4,146 7,248 200
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 325
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 326
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 327
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 328
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NETLOGIC MICROSYSTEMS INC COM 64118B100 7,776 192,391 SH DEFINED 09 192,391 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 5 120 SH DEFINED 10 120 0 0
NETLIST INC COM 64118P109 34 16,275 SH DEFINED 01 0 16,275 0
NETLIST INC COM 64118P109 122 59,220 SH DEFINED 01,08 3,641 55,579 0
NETSUITE INC COM 64118Q107 851 21,716 SH DEFINED 01 5,462 16,254 0
NETSUITE INC COM 64118Q107 9,066 231,281 SH DEFINED 01,08 26,248 205,033 0
NETSUITE INC COM 64118Q107 2,979 75,993 SH DEFINED 09 75,993 0 0
NETSPEND HLDGS INC COM 64118V106 151 15,128 SH DEFINED 01 2,767 12,361 0
NETSPEND HLDGS INC COM 64118V106 39 3,900 SH OTHER 01 0 3,900 0
NETSPEND HLDGS INC COM 64118V106 2,415 241,519 SH DEFINED 01,08 23,568 217,951 0
NETSPEND HLDGS INC COM 64118V106 872 87,157 SH DEFINED 09 87,157 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 57 25,720 SH DEFINED 01 6,836 17,334 1,550
NETWORK EQUIP TECHNOLOGIES COM 641208103 178 80,727 SH DEFINED 01,08 25,055 55,672 0
NETWORK ENGINES INC COM 64121A107 21 19,053 SH DEFINED 01 0 19,053 0
NETWORK ENGINES INC COM 64121A107 88 79,931 SH DEFINED 01,08 12,292 67,639 0
NEUBERGER BERMAN INTER MUNI UNDEFIND 64124P101 3 18,700 DEFINED 01 18,700 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 429 53,260 SH DEFINED 01 14,149 39,111 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,593 446,343 SH DEFINED 01,08 67,589 378,754 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,243 154,425 SH DEFINED 09 154,425 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 70 SH DEFINED 10 70 0 0
NEUROGESX INC COM 641252101 18 10,267 SH DEFINED 01 0 10,267 0
NEUROGESX INC COM 641252101 43 24,825 SH DEFINED 01,08 12,282 12,543 0
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NEUROMETRIX INC COM 641255104 16 40,472 SH DEFINED 01,08 5,018 35,454 0
NEUSTAR INC COM 64126X201 936 35,726 SH DEFINED 01 14,105 19,091 2,530
NEUSTAR INC COM 64126X201 1 55 SH OTHER 01 0 0 55
NEUSTAR INC COM 64126X201 8 302 SH DEFINED 04 302 0 0
NEUSTAR INC COM 64126X201 11,730 447,698 SH DEFINED 01,08 42,329 405,369 0
NEUSTAR INC COM 64126X201 4 150 SH DEFINED 10 150 0 0
NEURALSTEM INC COM 64127R302 111 74,101 SH DEFINED 01,08 6,300 67,801 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 329
________
NEUTRAL TANDEM INC COM 64128B108 814 46,716 SH DEFINED 01 16,227 30,489 0
NEUTRAL TANDEM INC COM 64128B108 1 55 SH DEFINED 04 55 0 0
NEUTRAL TANDEM INC COM 64128B108 169 9,700 SH OTHER 04 0 9,700 0
NEUTRAL TANDEM INC COM 64128B108 5,226 299,992 SH DEFINED 01,08 52,361 247,631 0
NEUTRAL TANDEM INC COM 64128B108 1,640 94,130 SH DEFINED 09 94,130 0 0
NEUTRAL TANDEM INC COM 64128B108 1 60 SH DEFINED 10 60 0 0
NEW AMER HIGH INCOME FD INC COM 641876800 381 35,093 SH DEFINED 04 35,093 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 46 10,627 SH OTHER 01 10,627 0 0
NEW FRONTIER MEDIA INC COM 644398109 15 11,039 SH DEFINED 01 0 11,039 0
NEW FRONTIER MEDIA INC COM 644398109 47 33,775 SH DEFINED 01,08 2,848 30,927 0
NEW GERMANY FD INC COM 644465106 61 3,375 SH DEFINED 01 3,375 0 0
NEW GERMANY FD INC COM 644465106 159 8,800 SH OTHER 04 0 0 8,800
NEW GOLD INC CDA COM 644535106 1,173 114,020 SH DEFINED 01 112,100 0 1,920
NEW GOLD INC CDA COM 644535106 117 11,350 SH OTHER 01 10,975 0 375
NEW GOLD INC CDA COM 644535106 1,144 111,194 SH DEFINED 04 110,639 0 555
NEW GOLD INC CDA COM 644535106 100 9,670 SH OTHER 04 8,155 1,515 0
NEW GOLD INC CDA COM 644535106 1,325 128,722 SH DEFINED 10 127,417 1,305 0
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NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 105 7,880 SH DEFINED 01,08 2,895 4,985 0
NEW JERSEY RES COM 646025106 7,630 171,039 SH DEFINED 01 21,573 148,096 1,370
NEW JERSEY RES COM 646025106 31 691 SH DEFINED 04 691 0 0
NEW JERSEY RES COM 646025106 22,481 503,936 SH DEFINED 01,08 194,571 309,365 0
NEW JERSEY RES COM 646025106 5,470 122,624 SH DEFINED 09 122,624 0 0
NEW JERSEY RES COM 646025106 178 4,001 SH DEFINED 10 75 3,926 0
NEW MTN FIN CORP COM 647551100 48 3,788 SH DEFINED 01 789 2,999 0
NEW MTN FIN CORP COM 647551100 622 49,009 SH DEFINED 01,08 5,530 43,479 0
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NEW ORIENTAL ED & TECH GRP I COM 647581107 1,462 13,082 SH DEFINED 01 11,051 2,031 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 425 3,801 SH OTHER 01 1,633 2,168 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 2,048 18,330 SH DEFINED 04 15,475 2,855 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 155 1,386 SH OTHER 04 0 1,386 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 1,365 12,219 SH DEFINED 10 10,532 1,599 88
NEW YORK & CO INC COM 649295102 156 31,428 SH DEFINED 01 6,061 25,367 0
NEW YORK & CO INC COM 649295102 1,220 246,367 SH DEFINED 01,08 40,991 205,376 0
NEW YORK & CO INC COM 649295102 263 53,163 SH DEFINED 09 53,163 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 330
________
NEW YORK CMNTY BANCORP INC COM 649445103 9,940 663,088 SH DEFINED 01 235,235 421,593 6,260
NEW YORK CMNTY BANCORP INC COM 649445103 417 27,850 SH OTHER 01 2,850 0 25,000
NEW YORK CMNTY BANCORP INC COM 649445103 5,839 389,509 SH DEFINED 04 381,679 1,880 5,950
NEW YORK CMNTY BANCORP INC COM 649445103 411 27,415 SH OTHER 04 10,147 558 16,710
NEW YORK CMNTY BANCORP INC COM 649445103 57,426 3,830,980 SH DEFINED 01,08 1,406,504 2,384,770 39,706
NEW YORK CMNTY BANCORP INC COM 649445103 11,754 784,153 SH DEFINED 09 784,153 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,299 86,636 SH DEFINED 10 84,166 2,205 265
NEW YORK CMNTY BANCORP INC COM 649445103 36 2,405 SH OTHER 10 1,310 1,095 0
NEW YORK MTG TR INC COM 649604501 3 465 SH DEFINED 01 465 0 0
NEW YORK MTG TR INC COM 649604501 72 9,725 SH DEFINED 01,08 0 9,725 0
NEW YORK TIMES CO COM 650111107 1,132 129,801 SH DEFINED 01 45,416 84,205 180
NEW YORK TIMES CO COM 650111107 11 1,235 SH OTHER 01 1,235 0 0
NEW YORK TIMES CO COM 650111107 7 838 SH DEFINED 04 838 0 0
NEW YORK TIMES CO COM 650111107 41 4,700 SH OTHER 04 0 4,700 0
NEW YORK TIMES CO COM 650111107 12,785 1,466,152 SH DEFINED 01,08 160,019 1,306,133 0
NEW YORK TIMES CO COM 650111107 3,207 367,779 SH DEFINED 09 367,779 0 0
NEW YORK TIMES CO COM 650111107 20 2,245 SH DEFINED 10 645 1,600 0
NEWBRIDGE BANCORP COM 65080T102 41 8,982 SH DEFINED 01 765 8,217 0
NEWBRIDGE BANCORP COM 65080T102 146 31,889 SH DEFINED 01,08 8,152 23,737 0
NEWCASTLE INVT CORP COM 65105M108 1,015 175,545 SH DEFINED 01 14,022 161,523 0
NEWCASTLE INVT CORP COM 65105M108 3,958 684,827 SH DEFINED 01,08 202,108 482,719 0
NEWCASTLE INVT CORP COM 65105M108 1,305 225,824 SH DEFINED 09 225,824 0 0
NEWCASTLE INVT CORP COM 65105M108 1 130 SH DEFINED 10 130 0 0
NEWELL RUBBERMAID INC COM 651229106 9,950 630,550 SH DEFINED 01 267,198 357,317 6,035
NEWELL RUBBERMAID INC COM 651229106 1,540 97,617 SH OTHER 01 6,614 90,798 205
NEWELL RUBBERMAID INC COM 651229106 5,649 357,992 SH DEFINED 04 353,512 1,705 2,775
NEWELL RUBBERMAID INC COM 651229106 1,112 70,454 SH OTHER 04 8,079 18,775 43,600
NEWELL RUBBERMAID INC COM 651229106 44,831 2,840,989 SH DEFINED 01,08 1,306,787 1,495,232 38,970
NEWELL RUBBERMAID INC COM 651229106 11,960 757,899 SH DEFINED 09 757,899 0 0
NEWELL RUBBERMAID INC COM 651229106 1,381 87,533 SH DEFINED 10 85,203 2,250 80
NEWELL RUBBERMAID INC COM 651229106 40 2,563 SH OTHER 10 2,124 439 0
NEWFIELD EXPL CO COM 651290108 10,527 154,766 SH DEFINED 01 89,107 61,899 3,760
NEWFIELD EXPL CO COM 651290108 279 4,096 SH OTHER 01 951 2,925 220
NEWFIELD EXPL CO COM 651290108 2,408 35,407 SH DEFINED 04 34,242 925 240
NEWFIELD EXPL CO COM 651290108 122 1,791 SH OTHER 04 1,611 180 0
NEWFIELD EXPL CO COM 651290108 62,743 922,422 SH DEFINED 01,08 235,758 686,664 0
NEWFIELD EXPL CO COM 651290108 23,292 342,435 SH DEFINED 09 342,435 0 0
NEWFIELD EXPL CO COM 651290108 1,850 27,193 SH DEFINED 10 26,118 800 275
NEWFIELD EXPL CO COM 651290108 210 3,080 SH OTHER 10 245 0 2,835
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 331
________
NEWMARKET CORP COM 651587107 3,407 19,956 SH DEFINED 01 5,309 14,287 360
NEWMARKET CORP COM 651587107 33 193 SH DEFINED 04 193 0 0
NEWMARKET CORP COM 651587107 19,824 116,125 SH DEFINED 01,08 21,258 94,867 0
NEWMARKET CORP COM 651587107 4,516 26,457 SH DEFINED 09 26,457 0 0
NEWMARKET CORP COM 651587107 5 30 SH DEFINED 10 30 0 0
NEWMONT MINING CORP CONV DEB 651639AJ5 7,868 5,850,000 PRN DEFINED 01 850,000 5,000,000 0
NEWMONT MINING CORP CONV DEB 651639AJ5 6,725 5,000,000 PRN DEFINED 01,08 5,000,000 0 0
NEWMONT MINING CORP COM 651639106 29,118 539,515 SH DEFINED 01 297,017 231,259 11,239
NEWMONT MINING CORP COM 651639106 2,057 38,116 SH OTHER 01 22,196 15,540 380
NEWMONT MINING CORP COM 651639106 2,046 37,903 SH DEFINED 04 28,210 7,990 1,703
NEWMONT MINING CORP COM 651639106 45 834 SH OTHER 04 834 0 0
NEWMONT MINING CORP COM 651639106 185,302 3,433,425 SH DEFINED 01,08 889,314 2,544,111 0
NEWMONT MINING CORP COM 651639106 69,905 1,295,249 SH DEFINED 09 1,295,249 0 0
NEWMONT MINING CORP COM 651639106 675 12,510 SH DEFINED 10 12,167 0 343
NEWMONT MINING CORP COM 651639106 400 7,418 SH OTHER 10 875 6,450 93
NEWPARK RES INC COM 651718504 5,606 618,109 SH DEFINED 01 22,781 595,293 35
NEWPARK RES INC COM 651718504 7 745 SH DEFINED 04 745 0 0
NEWPARK RES INC COM 651718504 11,973 1,320,023 SH DEFINED 01,08 641,953 678,070 0
NEWPARK RES INC COM 651718504 2,296 253,125 SH DEFINED 09 253,125 0 0
NEWPARK RES INC COM 651718504 2 170 SH DEFINED 10 170 0 0
NEWPORT CORP COM 651824104 2,077 114,301 SH DEFINED 01 19,125 93,906 1,270
NEWPORT CORP COM 651824104 155 8,520 SH OTHER 01 8,520 0 0
NEWPORT CORP COM 651824104 1 80 SH DEFINED 04 80 0 0
NEWPORT CORP COM 651824104 7,546 415,325 SH DEFINED 01,08 134,558 280,767 0
NEWPORT CORP COM 651824104 1,962 107,984 SH DEFINED 09 107,984 0 0
NEWPORT CORP COM 651824104 2 100 SH DEFINED 10 100 0 0
NEWS CORP COM 65248E104 42,829 2,419,714 SH DEFINED 01 1,289,255 1,105,577 24,882
NEWS CORP COM 65248E104 2,248 127,024 SH OTHER 01 25,097 96,645 5,282
NEWS CORP COM 65248E104 2,086 117,837 SH DEFINED 04 105,062 5,748 7,027
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NEWS CORP COM 65248E104 287,748 16,256,976 SH DEFINED 01,08 4,384,451 11,872,525 0
NEWS CORP COM 65248E104 93,467 5,280,631 SH DEFINED 09 5,280,631 0 0
NEWS CORP COM 65248E104 4,013 226,725 SH DEFINED 10 73,925 152,367 433
NEWS CORP COM 65248E104 37 2,071 SH OTHER 10 1,826 0 245
NEWS CORP COM 65248E203 301 16,655 SH DEFINED 01 16,100 0 555
NEWS CORP COM 65248E203 8 440 SH DEFINED 04 440 0 0
NEWS CORP COM 65248E203 690 38,155 SH DEFINED 01,08 32,342 5,813 0
NEWS CORP COM 65248E203 12,980 717,940 SH DEFINED 09 717,940 0 0
NEWS CORP COM 65248E203 47 2,600 SH DEFINED 10 2,600 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 332
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NEWSTAR FINANCIAL INC COM 65251F105 947 88,625 SH DEFINED 01 6,765 81,860 0
NEWSTAR FINANCIAL INC COM 65251F105 3,320 310,899 SH DEFINED 01,08 99,164 211,735 0
NEWSTAR FINANCIAL INC COM 65251F105 881 82,495 SH DEFINED 09 82,495 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1 50 SH DEFINED 10 50 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 31 18,176 SH DEFINED 01 0 18,176 0
NEWTEK BUSINESS SVCS INC COM 652526104 45 26,819 SH DEFINED 01,08 13,704 13,115 0
NEXEN INC COM 65334H102 1,836 81,620 SH DEFINED 01 63,408 17,942 270
NEXEN INC COM 65334H102 209 9,306 SH OTHER 01 915 7,537 854
NEXEN INC COM 65334H102 1,145 50,882 SH DEFINED 04 20,015 30,867 0
NEXEN INC COM 65334H102 17 759 SH OTHER 04 0 759 0
NEXEN INC COM 65334H102 572 25,409 SH DEFINED 01,08 25,409 0 0
NEXEN INC COM 65334H102 266 11,800 SH DEFINED 09 11,800 0 0
NEXEN INC COM 65334H102 423 18,798 SH DEFINED 10 4,237 14,561 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 57 6,982 SH DEFINED 01 1,153 5,829 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 745 90,718 SH DEFINED 01,08 12,299 78,419 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 289 35,181 SH DEFINED 09 35,181 0 0
NEXXUS LIGHTING INC COM 65338E105 7 2,454 SH DEFINED 01 0 2,454 0
NEXXUS LIGHTING INC COM 65338E105 53 17,932 SH DEFINED 01,08 3,794 14,138 0
NEXTERA ENERGY INC COM 65339F101 42,577 740,982 SH DEFINED 01 496,849 217,998 26,135
NEXTERA ENERGY INC COM 65339F101 10,316 179,542 SH OTHER 01 96,675 53,255 29,612
NEXTERA ENERGY INC COM 65339F101 19,799 344,563 SH DEFINED 04 309,478 18,564 16,521
NEXTERA ENERGY INC COM 65339F101 11,065 192,568 SH OTHER 04 142,123 42,435 8,010
NEXTERA ENERGY INC COM 65339F101 169,663 2,952,713 SH DEFINED 01,08 770,657 2,182,056 0
NEXTERA ENERGY INC COM 65339F101 61,176 1,064,678 SH DEFINED 09 1,064,678 0 0
NEXTERA ENERGY INC COM 65339F101 7,779 135,385 SH DEFINED 10 120,991 9,529 4,865
NEXTERA ENERGY INC COM 65339F101 1,913 33,288 SH OTHER 10 18,903 14,240 145
NICHOLAS FINANCIAL INC COM 65373J209 58 4,845 SH DEFINED 01 976 3,869 0
NICHOLAS FINANCIAL INC COM 65373J209 765 64,383 SH DEFINED 01,08 7,114 57,269 0
NICHOLAS FINANCIAL INC COM 65373J209 336 28,278 SH DEFINED 09 28,278 0 0
NICOR INC COM 654086107 12,997 237,438 SH DEFINED 01 29,939 207,178 321
NICOR INC COM 654086107 283 5,170 SH OTHER 01 2,665 2,249 256
NICOR INC COM 654086107 230 4,205 SH DEFINED 04 2,962 1,190 53
NICOR INC COM 654086107 22 409 SH OTHER 04 9 400 0
NICOR INC COM 654086107 40,058 731,782 SH DEFINED 01,08 283,030 448,752 0
NICOR INC COM 654086107 9,824 179,465 SH DEFINED 09 179,465 0 0
NICOR INC COM 654086107 44 809 SH DEFINED 10 701 0 108
NICOR INC COM 654086107 1 21 SH OTHER 10 21 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 333
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NIDEC CORP COM 654090109 987 42,272 SH DEFINED 01 41,742 0 530
NIDEC CORP COM 654090109 37 1,581 SH OTHER 01 1,581 0 0
NIDEC CORP COM 654090109 126 5,383 SH DEFINED 04 5,383 0 0
NIDEC CORP COM 654090109 465 19,888 SH DEFINED 01,08 19,888 0 0
NIDEC CORP COM 654090109 8 340 SH DEFINED 10 220 0 120
NIDEC CORP COM 654090109 2 88 SH OTHER 10 88 0 0
NIKE INC COM 654106103 94,131 1,046,138 SH DEFINED 01 792,902 227,045 26,191
NIKE INC COM 654106103 18,889 209,927 SH OTHER 01 152,704 22,326 34,897
NIKE INC COM 654106103 60,781 675,491 SH DEFINED 04 629,833 20,668 24,990
NIKE INC COM 654106103 13,416 149,095 SH OTHER 04 117,602 25,680 5,813
NIKE INC COM 654106103 230,256 2,558,973 SH DEFINED 01,08 673,480 1,885,493 0
NIKE INC COM 654106103 88,522 983,798 SH DEFINED 09 983,798 0 0
NIKE INC COM 654106103 18,901 210,058 SH DEFINED 10 201,649 5,672 2,737
NIKE INC COM 654106103 3,219 35,780 SH OTHER 10 29,737 5,861 182
99 CENTS ONLY STORES COM 65440K106 1,504 74,290 SH DEFINED 01 13,230 53,135 7,925
99 CENTS ONLY STORES COM 65440K106 29 1,455 SH DEFINED 04 1,455 0 0
99 CENTS ONLY STORES COM 65440K106 11,546 570,456 SH DEFINED 01,08 81,883 488,573 0
99 CENTS ONLY STORES COM 65440K106 2,576 127,267 SH DEFINED 09 127,267 0 0
99 CENTS ONLY STORES COM 65440K106 6 285 SH DEFINED 10 285 0 0
NIPPON TELEG & TEL CORP COM 654624105 6,027 249,236 SH DEFINED 01 207,945 39,116 2,175
NIPPON TELEG & TEL CORP COM 654624105 513 21,224 SH OTHER 01 2,703 16,876 1,645
NIPPON TELEG & TEL CORP COM 654624105 2,544 105,219 SH DEFINED 04 45,744 59,475 0
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NIPPON TELEG & TEL CORP COM 654624105 1,701 70,345 SH DEFINED 01,08 70,345 0 0
NIPPON TELEG & TEL CORP COM 654624105 910 37,615 SH DEFINED 10 8,867 28,748 0
NIPPON TELEG & TEL CORP COM 654624105 8 335 SH OTHER 10 335 0 0
NISKA GAS STORAGE PARTNERS L COM 654678101 36 2,100 SH DEFINED 01 0 2,100 0
NISKA GAS STORAGE PARTNERS L COM 654678101 259 15,076 SH DEFINED 01,08 15,076 0 0
NISOURCE INC COM 65473P105 6,868 339,147 SH DEFINED 01 202,756 131,546 4,845
NISOURCE INC COM 65473P105 104 5,118 SH OTHER 01 4,233 535 350
NISOURCE INC COM 65473P105 688 33,967 SH DEFINED 04 32,847 690 430
NISOURCE INC COM 65473P105 237 11,694 SH OTHER 04 1,094 10,600 0
NISOURCE INC COM 65473P105 40,514 2,000,670 SH DEFINED 01,08 568,687 1,431,983 0
NISOURCE INC COM 65473P105 14,562 719,112 SH DEFINED 09 719,112 0 0
NISOURCE INC COM 65473P105 627 30,977 SH DEFINED 10 30,912 0 65
NISOURCE INC COM 65473P105 21 1,051 SH OTHER 10 968 83 0
NOBEL LEARNING CMNTYS INC COM 654889104 47 4,067 SH DEFINED 01 0 4,067 0
NOBEL LEARNING CMNTYS INC COM 654889104 166 14,352 SH DEFINED 01,08 4,169 10,183 0
NOBILITY HOMES INC COM 654892108 35 4,347 SH DEFINED 01 0 4,347 0
NOBILITY HOMES INC COM 654892108 83 10,407 SH DEFINED 01,08 4,626 5,781 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 334
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NOKIA CORP COM 654902204 10,063 1,567,418 SH DEFINED 01 473,689 1,075,112 18,617
NOKIA CORP COM 654902204 1,819 283,295 SH OTHER 01 32,194 239,335 11,766
NOKIA CORP COM 654902204 1,830 285,070 SH DEFINED 04 147,645 136,925 500
NOKIA CORP COM 654902204 486 75,626 SH OTHER 04 24,645 6,881 44,100
NOKIA CORP COM 654902204 3,728 580,678 SH DEFINED 01,08 580,678 0 0
NOKIA CORP COM 654902204 17 2,700 SH DEFINED 09 2,700 0 0
NOKIA CORP COM 654902204 799 124,406 SH DEFINED 10 28,614 61,592 34,200
NOKIA CORP COM 654902204 52 8,054 SH OTHER 10 6,654 1,400 0
NOBLE ENERGY INC COM 655044105 48,092 536,561 SH DEFINED 01 408,111 119,862 8,588
NOBLE ENERGY INC COM 655044105 8,123 90,633 SH OTHER 01 74,482 14,528 1,623
NOBLE ENERGY INC COM 655044105 38,884 433,823 SH DEFINED 04 408,596 19,154 6,073
NOBLE ENERGY INC COM 655044105 7,528 83,991 SH OTHER 04 68,637 12,865 2,489
NOBLE ENERGY INC COM 655044105 113,160 1,262,523 SH DEFINED 01,08 357,125 905,398 0
NOBLE ENERGY INC COM 655044105 42,362 472,628 SH DEFINED 09 472,628 0 0
NOBLE ENERGY INC COM 655044105 9,378 104,634 SH DEFINED 10 97,974 5,429 1,231
NOBLE ENERGY INC COM 655044105 1,524 17,006 SH OTHER 10 13,463 3,413 130
NOMURA HLDGS INC COM 65535H208 2,001 405,844 SH DEFINED 01 393,808 7,760 4,276
NOMURA HLDGS INC COM 65535H208 90 18,351 SH OTHER 01 5,549 4,377 8,425
NOMURA HLDGS INC COM 65535H208 940 190,744 SH DEFINED 04 189,924 0 820
NOMURA HLDGS INC COM 65535H208 25 5,025 SH OTHER 04 2,060 2,965 0
NOMURA HLDGS INC COM 65535H208 892 180,896 SH DEFINED 01,08 180,896 0 0
NOMURA HLDGS INC COM 65535H208 166 33,691 SH DEFINED 10 33,691 0 0
NOMURA HLDGS INC COM 65535H208 23 4,649 SH OTHER 10 3,194 1,455 0
NORANDA ALUM HLDG CORP COM 65542W107 189 12,451 SH DEFINED 01 3,313 9,138 0
NORANDA ALUM HLDG CORP COM 65542W107 2,811 185,687 SH DEFINED 01,08 19,319 166,368 0
NORANDA ALUM HLDG CORP COM 65542W107 823 54,345 SH DEFINED 09 54,345 0 0
NORDSON CORP COM 655663102 3,343 60,955 SH DEFINED 01 19,811 41,144 0
NORDSON CORP COM 655663102 224 4,075 SH OTHER 01 0 4,075 0
NORDSON CORP COM 655663102 21 390 SH DEFINED 04 350 40 0
NORDSON CORP COM 655663102 23,465 427,804 SH DEFINED 01,08 67,315 360,489 0
NORDSON CORP COM 655663102 11 200 SH DEFINED 10 200 0 0
NORDSON CORP COM 655663102 47 860 SH OTHER 10 860 0 0
NORDSTROM INC COM 655664100 12,005 255,748 SH DEFINED 01 124,208 128,217 3,323
NORDSTROM INC COM 655664100 714 15,214 SH OTHER 01 7,371 7,723 120
NORDSTROM INC COM 655664100 1,840 39,191 SH DEFINED 04 35,237 1,056 2,898
NORDSTROM INC COM 655664100 1,093 23,281 SH OTHER 04 13,881 9,400 0
NORDSTROM INC COM 655664100 57,250 1,219,643 SH DEFINED 01,08 362,626 857,017 0
NORDSTROM INC COM 655664100 20,525 437,258 SH DEFINED 09 437,258 0 0
NORDSTROM INC COM 655664100 335 7,128 SH DEFINED 10 6,046 700 382
NORDSTROM INC COM 655664100 31 668 SH OTHER 10 627 41 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 335
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NORFOLK SOUTHERN CORP COM 655844108 33,258 443,851 SH DEFINED 01 259,545 172,611 11,695
NORFOLK SOUTHERN CORP COM 655844108 4,184 55,843 SH OTHER 01 38,788 15,340 1,715
NORFOLK SOUTHERN CORP COM 655844108 3,547 47,332 SH DEFINED 04 43,838 2,235 1,259
NORFOLK SOUTHERN CORP COM 655844108 2,698 36,007 SH OTHER 04 28,542 2,480 4,985
NORFOLK SOUTHERN CORP COM 655844108 187,411 2,501,150 SH DEFINED 01,08 666,260 1,834,890 0
NORFOLK SOUTHERN CORP COM 655844108 70,619 942,470 SH DEFINED 09 942,470 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,581 21,101 SH DEFINED 10 18,033 2,000 1,068
NORFOLK SOUTHERN CORP COM 655844108 596 7,956 SH OTHER 10 7,956 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 16 2,369 SH DEFINED 01 0 2,369 0
NORTHEAST CMNTY BANCORP INC COM 664112109 57 8,467 SH DEFINED 01,08 3,594 4,873 0
NORTHEAST UTILS COM 664397106 6,267 178,179 SH DEFINED 01 94,973 81,796 1,410
NORTHEAST UTILS COM 664397106 83 2,372 SH OTHER 01 2,022 200 150
NORTHEAST UTILS COM 664397106 344 9,770 SH DEFINED 04 9,366 390 14
NORTHEAST UTILS COM 664397106 20 566 SH OTHER 04 566 0 0
NORTHEAST UTILS COM 664397106 43,429 1,234,840 SH DEFINED 01,08 327,870 906,970 0
NORTHEAST UTILS COM 664397106 14,992 426,280 SH DEFINED 09 426,280 0 0
NORTHEAST UTILS COM 664397106 175 4,990 SH DEFINED 10 4,980 0 10
NORTHEAST UTILS COM 664397106 4 123 SH OTHER 10 123 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,412 63,750 SH DEFINED 01 14,118 49,617 15
NORTHERN OIL & GAS INC NEV COM 665531109 1 40 SH DEFINED 04 40 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 15,336 692,384 SH DEFINED 01,08 73,736 618,648 0
NORTHERN OIL & GAS INC NEV COM 665531109 3,829 172,860 SH DEFINED 09 172,860 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 7 330 SH DEFINED 10 330 0 0
NORTHERN TR CORP COM 665859104 62,891 1,368,380 SH DEFINED 01 948,414 294,023 125,943
NORTHERN TR CORP COM 665859104 501,764 10,917,407 SH OTHER 01 7,869,622 152,285 2,895,500
NORTHERN TR CORP COM 665859104 1,809 39,357 SH DEFINED 04 14,447 771 24,139
NORTHERN TR CORP COM 665859104 4,303 93,623 SH OTHER 04 24,825 45,695 23,103
NORTHERN TR CORP COM 665859104 75,642 1,645,821 SH DEFINED 01,08 422,381 1,223,440 0
NORTHERN TR CORP COM 665859104 23,921 520,479 SH DEFINED 09 520,479 0 0
NORTHERN TR CORP COM 665859104 1,471 32,008 SH DEFINED 10 31,886 80 42
NORTHERN TR CORP COM 665859104 5 114 SH OTHER 10 114 0 0
NORTHFIELD BANCORP INC NEW COM 66611L105 457 32,474 SH DEFINED 01 3,693 28,751 30
NORTHFIELD BANCORP INC NEW COM 66611L105 2,453 174,450 SH DEFINED 01,08 45,055 129,395 0
NORTHFIELD BANCORP INC NEW COM 66611L105 638 45,406 SH DEFINED 09 45,406 0 0
NORTHRIM BANCORP INC COM 666762109 141 7,439 SH DEFINED 01 515 6,924 0
NORTHRIM BANCORP INC COM 666762109 341 17,998 SH DEFINED 01,08 7,224 10,774 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 336
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NORTHROP GRUMMAN CORP COM 666807102 24,408 351,947 SH DEFINED 01 199,432 149,603 2,912
NORTHROP GRUMMAN CORP COM 666807102 665 9,589 SH OTHER 01 3,015 5,712 862
NORTHROP GRUMMAN CORP COM 666807102 3,624 52,258 SH DEFINED 04 49,067 1,456 1,735
NORTHROP GRUMMAN CORP COM 666807102 652 9,396 SH OTHER 04 1,048 8,348 0
NORTHROP GRUMMAN CORP COM 666807102 140,937 2,032,250 SH DEFINED 01,08 515,645 1,516,605 0
NORTHROP GRUMMAN CORP COM 666807102 39,432 568,590 SH DEFINED 09 568,590 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,354 19,531 SH DEFINED 10 19,428 0 103
NORTHROP GRUMMAN CORP COM 666807102 116 1,671 SH OTHER 10 1,273 345 53
NORTHSTAR RLTY FIN CORP COM 66704R100 2,829 701,912 SH DEFINED 01 23,227 678,625 60
NORTHSTAR RLTY FIN CORP COM 66704R100 5,872 1,457,080 SH DEFINED 01,08 737,616 719,464 0
NORTHSTAR RLTY FIN CORP COM 66704R100 974 241,581 SH DEFINED 09 241,581 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1 143 SH DEFINED 10 143 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,498 278,053 SH DEFINED 01 46,135 231,868 50
NORTHWEST BANCSHARES INC MD COM 667340103 86 6,810 SH OTHER 01 360 6,450 0
NORTHWEST BANCSHARES INC MD COM 667340103 281 22,301 SH DEFINED 04 22,301 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 12,486 992,510 SH DEFINED 01,08 282,047 710,463 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,677 292,304 SH DEFINED 09 292,304 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 218 17,337 SH DEFINED 10 16,597 740 0
NORTHWEST NAT GAS CO COM 667655104 4,612 102,203 SH DEFINED 01 22,092 80,111 0
NORTHWEST NAT GAS CO COM 667655104 5 115 SH DEFINED 04 115 0 0
NORTHWEST NAT GAS CO COM 667655104 13,688 303,294 SH DEFINED 01,08 105,136 198,158 0
NORTHWEST NAT GAS CO COM 667655104 3,416 75,692 SH DEFINED 09 75,692 0 0
NORTHWEST NAT GAS CO COM 667655104 181 4,014 SH DEFINED 10 50 3,964 0
NORTHWEST PIPE CO COM 667746101 1,291 49,532 SH DEFINED 01 2,354 47,178 0
NORTHWEST PIPE CO COM 667746101 3,240 124,318 SH DEFINED 01,08 53,017 71,301 0
NORTHWEST PIPE CO COM 667746101 826 31,711 SH DEFINED 09 31,711 0 0
NORTHWEST PIPE CO COM 667746101 0 10 SH DEFINED 10 10 0 0
NORTHWESTERN CORP COM 668074305 6,572 198,486 SH DEFINED 01 19,178 179,268 40
NORTHWESTERN CORP COM 668074305 3 102 SH DEFINED 04 102 0 0
NORTHWESTERN CORP COM 668074305 16,138 487,394 SH DEFINED 01,08 216,619 270,775 0
NORTHWESTERN CORP COM 668074305 3,501 105,748 SH DEFINED 09 105,748 0 0
NORTHWESTERN CORP COM 668074305 59 1,795 SH DEFINED 10 70 1,725 0
NORWOOD FINANCIAL CORP COM 669549107 93 3,568 SH DEFINED 01 140 3,428 0
NORWOOD FINANCIAL CORP COM 669549107 202 7,718 SH DEFINED 01,08 3,482 4,236 0
NOVATEL WIRELESS INC COM 66987M604 273 49,745 SH DEFINED 01 14,723 33,632 1,390
NOVATEL WIRELESS INC COM 66987M604 0 20 SH DEFINED 04 20 0 0
NOVATEL WIRELESS INC COM 66987M604 1,635 298,412 SH DEFINED 01,08 53,665 244,747 0
NOVATEL WIRELESS INC COM 66987M604 549 100,141 SH DEFINED 09 100,141 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 52 48,836 SH OTHER 04 48,836 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 6 5,864 SH DEFINED 01,08 0 5,864 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 337
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NOVARTIS A G COM 66987V109 89,441 1,463,608 SH DEFINED 01 1,388,730 38,791 36,087
NOVARTIS A G COM 66987V109 20,204 330,621 SH OTHER 01 244,415 60,992 25,214
NOVARTIS A G COM 66987V109 77,952 1,275,603 SH DEFINED 04 1,219,224 38,968 17,411
NOVARTIS A G COM 66987V109 15,543 254,342 SH OTHER 04 190,459 47,177 16,706
NOVARTIS A G COM 66987V109 8,171 133,704 SH DEFINED 01,08 133,704 0 0
NOVARTIS A G COM 66987V109 1,536 25,136 SH DEFINED 09 25,136 0 0
NOVARTIS A G COM 66987V109 29,442 481,789 SH DEFINED 10 458,298 13,243 10,248
NOVARTIS A G COM 66987V109 3,480 56,953 SH OTHER 10 42,523 14,175 255
NOVAVAX INC COM 670002104 200 98,945 SH DEFINED 01 21,235 77,710 0
NOVAVAX INC COM 670002104 1,654 818,809 SH DEFINED 01,08 104,271 714,538 0
NOVAVAX INC COM 670002104 508 251,563 SH DEFINED 09 251,563 0 0
NOVAVAX INC COM 670002104 0 180 SH DEFINED 10 180 0 0
NOVELLUS SYS INC COM 670008101 3,381 93,549 SH DEFINED 01 61,641 29,964 1,944
NOVELLUS SYS INC COM 670008101 42 1,170 SH OTHER 01 1,080 0 90
NOVELLUS SYS INC COM 670008101 120 3,333 SH DEFINED 04 3,213 0 120
NOVELLUS SYS INC COM 670008101 2 42 SH OTHER 04 42 0 0
NOVELLUS SYS INC COM 670008101 16,155 447,021 SH DEFINED 01,08 168,666 278,355 0
NOVELLUS SYS INC COM 670008101 3,220 89,102 SH DEFINED 09 89,102 0 0
NOVELLUS SYS INC COM 670008101 116 3,222 SH DEFINED 10 3,222 0 0
NOVELLUS SYS INC COM 670008101 2 51 SH OTHER 10 51 0 0
NOVO-NORDISK A S COM 670100205 19,359 154,527 SH DEFINED 01 147,273 6,456 798
NOVO-NORDISK A S COM 670100205 2,755 21,993 SH OTHER 01 5,614 4,842 11,537
NOVO-NORDISK A S COM 670100205 7,397 59,045 SH DEFINED 04 53,755 4,734 556
NOVO-NORDISK A S COM 670100205 583 4,653 SH OTHER 04 1,630 3,023 0
NOVO-NORDISK A S COM 670100205 2,743 21,894 SH DEFINED 01,08 21,894 0 0
NOVO-NORDISK A S COM 670100205 5,901 47,105 SH DEFINED 10 43,316 2,948 841
NOVO-NORDISK A S COM 670100205 124 991 SH OTHER 10 765 175 51
NU SKIN ENTERPRISES INC COM 67018T105 2,471 65,809 SH DEFINED 01 13,737 51,932 140
NU SKIN ENTERPRISES INC COM 67018T105 5 135 SH OTHER 01 85 50 0
NU SKIN ENTERPRISES INC COM 67018T105 197 5,246 SH DEFINED 04 4,760 425 61
NU SKIN ENTERPRISES INC COM 67018T105 112 2,993 SH OTHER 04 2,993 0 0
NU SKIN ENTERPRISES INC COM 67018T105 18,658 496,875 SH DEFINED 01,08 85,668 411,207 0
NU SKIN ENTERPRISES INC COM 67018T105 5,601 149,152 SH DEFINED 09 149,152 0 0
NU SKIN ENTERPRISES INC COM 67018T105 128 3,401 SH DEFINED 10 3,401 0 0
NSTAR COM 67019E107 1,870 40,670 SH DEFINED 01 27,346 13,054 270
NSTAR COM 67019E107 6 130 SH OTHER 01 0 0 130
NSTAR COM 67019E107 29 637 SH DEFINED 04 637 0 0
NSTAR COM 67019E107 27,991 608,770 SH DEFINED 01,08 44,705 564,065 0
NSTAR COM 67019E107 6,657 144,781 SH DEFINED 09 144,781 0 0
NSTAR COM 67019E107 38 831 SH DEFINED 10 631 0 200
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 338
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NTELOS HLDGS CORP COM 67020Q107 1,017 49,810 SH DEFINED 01 14,546 35,249 15
NTELOS HLDGS CORP COM 67020Q107 1 43 SH DEFINED 04 43 0 0
NTELOS HLDGS CORP COM 67020Q107 5,742 281,185 SH DEFINED 01,08 56,985 224,200 0
NTELOS HLDGS CORP COM 67020Q107 1,724 84,444 SH DEFINED 09 84,444 0 0
NTELOS HLDGS CORP COM 67020Q107 1 60 SH DEFINED 10 60 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,510 70,309 SH DEFINED 01 39,920 29,780 609
NUANCE COMMUNICATIONS INC COM 67020Y100 31 1,455 SH OTHER 01 1,175 0 280
NUANCE COMMUNICATIONS INC COM 67020Y100 5 217 SH DEFINED 04 217 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 193 9,000 SH OTHER 04 0 9,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15,518 722,764 SH DEFINED 01,08 90,326 632,438 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,508 396,286 SH DEFINED 09 396,286 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9 440 SH DEFINED 10 440 0 0
NUCOR CORP COM 670346105 19,687 477,610 SH DEFINED 01 309,006 161,728 6,876
NUCOR CORP COM 670346105 3,248 78,801 SH OTHER 01 58,625 16,591 3,585
NUCOR CORP COM 670346105 2,178 52,837 SH DEFINED 04 49,527 2,220 1,090
NUCOR CORP COM 670346105 954 23,134 SH OTHER 04 16,924 5,558 652
NUCOR CORP COM 670346105 89,423 2,169,396 SH DEFINED 01,08 561,700 1,607,696 0
NUCOR CORP COM 670346105 34,224 830,280 SH DEFINED 09 830,280 0 0
NUCOR CORP COM 670346105 1,168 28,344 SH DEFINED 10 25,544 2,400 400
NUCOR CORP COM 670346105 70 1,705 SH OTHER 10 1,255 450 0
NUMEREX CORP PA COM 67053A102 170 17,454 SH DEFINED 01 1,022 16,432 0
NUMEREX CORP PA COM 67053A102 899 92,388 SH DEFINED 01,08 19,660 72,728 0
NUMEREX CORP PA COM 67053A102 372 38,247 SH DEFINED 09 38,247 0 0
NUSTAR ENERGY LP COM 67058H102 813 12,570 SH DEFINED 01 11,537 1,033 0
NUSTAR ENERGY LP COM 67058H102 226 3,500 SH OTHER 01 3,500 0 0
NUSTAR ENERGY LP COM 67058H102 264 4,078 SH DEFINED 04 3,362 0 716
NUSTAR ENERGY LP COM 67058H102 1,192 18,419 SH DEFINED 01,08 18,419 0 0
NUSTAR ENERGY LP COM 67058H102 24 376 SH DEFINED 10 376 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 276 7,658 SH DEFINED 04 7,658 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 458 12,732 SH DEFINED 01,08 12,732 0 0
NUPATHE INC COM 67059M100 13 1,836 SH DEFINED 01 323 1,513 0
NUPATHE INC COM 67059M100 190 25,933 SH DEFINED 01,08 0 25,933 0
NUTRACEUTICAL INTL CORP COM 67060Y101 1,375 89,407 SH DEFINED 01 1,872 87,535 0
NUTRACEUTICAL INTL CORP COM 67060Y101 2,597 168,829 SH DEFINED 01,08 94,285 74,544 0
NUTRACEUTICAL INTL CORP COM 67060Y101 416 27,043 SH DEFINED 09 27,043 0 0
NUVEEN SELECT MAT MUN FD UNDEFIND 67061T101 4 36,495 DEFINED 01 36,495 0 0
NUVEEN NY MUN VALUE FD UNDEFIND 67062M105 200 16,540 DEFINED 04 16,540 0 0
NUVEEN NY MUN VALUE FD UNDEFIND 67062M105 100 6,500 OTHER 04 0 0 6,500
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 339
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NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 500 33,300 DEFINED 01 10,500 22,800 0
NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 40 600 OTHER 01 600 0 0
NUVEEN CALIF PERFORM PLUS MU UNDEFIND 67062Q106 2 13,600 DEFINED 01 0 13,600 0
NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 4 27,200 DEFINED 01 0 27,200 0
NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 0 600 OTHER 01 600 0 0
NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 200 16,879 DEFINED 04 16,879 0 0
NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 200 13,495 OTHER 04 0 0 13,495
NUVEEN SELECT TAX FREE INCM UNDEFIND 67063X100 1 7,766 DEFINED 01 7,766 0 0
NUVEEN SELECT TAX FREE INCM UNDEFIND 67063X100 1 3,866 DEFINED 04 3,866 0 0
NVIDIA CORP COM 67066G104 10,149 636,915 SH DEFINED 01 334,986 289,283 12,646
NVIDIA CORP COM 67066G104 120 7,559 SH OTHER 01 6,183 1,376 0
NVIDIA CORP COM 67066G104 598 37,554 SH DEFINED 04 34,817 1,064 1,673
NVIDIA CORP COM 67066G104 7 467 SH OTHER 04 467 0 0
NVIDIA CORP COM 67066G104 67,659 4,245,931 SH DEFINED 01,08 1,161,362 3,084,569 0
NVIDIA CORP COM 67066G104 23,616 1,482,042 SH DEFINED 09 1,482,042 0 0
NVIDIA CORP COM 67066G104 254 15,970 SH DEFINED 10 15,614 236 120
NVIDIA CORP COM 67066G104 9 540 SH OTHER 10 264 166 110
NUTRI SYS INC NEW COM 67069D108 742 52,765 SH DEFINED 01 22,766 29,359 640
NUTRI SYS INC NEW COM 67069D108 0 30 SH DEFINED 04 30 0 0
NUTRI SYS INC NEW COM 67069D108 4,250 302,257 SH DEFINED 01,08 97,881 204,376 0
NUTRI SYS INC NEW COM 67069D108 1,091 77,601 SH DEFINED 09 77,601 0 0
NUTRI SYS INC NEW COM 67069D108 1 60 SH DEFINED 10 60 0 0
NUVEEN DIV ADV MUNI FD 3 UNDEFIND 67070X101 1 4,975 DEFINED 01 4,975 0 0
NUVEEN DIV ADV MUNI FD 3 UNDEFIND 67070X101 0 2,400 OTHER 01 2,400 0 0
NUVEEN DIV ADV MUNI FD 3 UNDEFIND 67070X101 1 4,500 OTHER 04 0 4,500 0
NUVEEN CA DIV ADV MUNI FD 3 UNDEFIND 67070Y109 2 19,300 DEFINED 04 18,000 0 1,300
NUVASIVE INC COM 670704105 2,046 62,220 SH DEFINED 01 16,122 44,198 1,900
NUVASIVE INC COM 670704105 66 1,993 SH DEFINED 04 1,993 0 0
NUVASIVE INC COM 670704105 11,891 361,648 SH DEFINED 01,08 64,731 296,917 0
NUVASIVE INC COM 670704105 3,622 110,144 SH DEFINED 09 110,144 0 0
NUVASIVE INC COM 670704105 76 2,310 SH DEFINED 10 2,310 0 0
NUVEEN QUALITY PFD INCOME FD PFD 67071S101 723 92,400 DEFINED 01 0 92,400 0
NUVEEN QUALITY PFD INCOME FD PFD 67071S101 31 4,000 DEFINED 04 4,000 0 0
NUVEEN QUALITY PFD INCOME FD PFD 67072C105 992 118,189 DEFINED 01 3,200 114,989 0
NUVEEN QUALITY PFD INCOME FD PFD 67072C105 17 2,000 DEFINED 04 2,000 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 340
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NXSTAGE MEDICAL INC COM 67072V103 983 47,196 SH DEFINED 01 8,920 38,276 0
NXSTAGE MEDICAL INC COM 67072V103 55 2,650 SH DEFINED 04 2,650 0 0
NXSTAGE MEDICAL INC COM 67072V103 8,293 398,340 SH DEFINED 01,08 59,014 339,326 0
NXSTAGE MEDICAL INC COM 67072V103 2,589 124,332 SH DEFINED 09 124,332 0 0
NXSTAGE MEDICAL INC COM 67072V103 2 85 SH DEFINED 10 85 0 0
NUVEEN QUALITY PFD INC FD 3 UNDEFIND 67072W101 5 59,000 DEFINED 01 0 59,000 0
NV ENERGY INC COM 67073Y106 1,423 92,722 SH DEFINED 01 69,654 22,628 440
NV ENERGY INC COM 67073Y106 20 1,290 SH OTHER 01 0 1,000 290
NV ENERGY INC COM 67073Y106 34 2,187 SH DEFINED 04 2,187 0 0
NV ENERGY INC COM 67073Y106 21,235 1,383,387 SH DEFINED 01,08 107,321 1,276,066 0
NV ENERGY INC COM 67073Y106 7 450 SH DEFINED 10 0 0 450
NUVEEN MTG OPPORTUNITY TERM UNDEFIND 670735109 5 20,114 DEFINED 01 0 20,114 0
NUVEEN MTG OPPTY TERM FD 2 UNDEFIND 67074R100 7 28,300 DEFINED 01 0 28,300 0
NUVEEN MTG OPPTY TERM FD 2 UNDEFIND 67074R100 0 1,063 OTHER 04 1,063 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 91 10,872 SH DEFINED 01 2,106 8,766 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 1,136 136,044 SH DEFINED 01,08 17,089 118,955 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 412 49,337 SH DEFINED 09 49,337 0 0
O CHARLEYS INC COM 670823103 221 30,203 SH DEFINED 01 10,040 20,163 0
O CHARLEYS INC COM 670823103 1,289 176,324 SH DEFINED 01,08 35,445 140,879 0
O CHARLEYS INC COM 670823103 338 46,237 SH DEFINED 09 46,237 0 0
OGE ENERGY CORP COM 670837103 1,998 39,700 SH DEFINED 01 26,647 12,183 870
OGE ENERGY CORP COM 670837103 323 6,417 SH OTHER 01 6,417 0 0
OGE ENERGY CORP COM 670837103 153 3,041 SH DEFINED 04 3,041 0 0
OGE ENERGY CORP COM 670837103 221 4,400 SH OTHER 04 200 4,200 0
OGE ENERGY CORP COM 670837103 28,907 574,458 SH DEFINED 01,08 43,858 530,600 0
OGE ENERGY CORP COM 670837103 9 180 SH DEFINED 10 0 0 180
OGE ENERGY CORP COM 670837103 64 1,274 SH OTHER 10 1,274 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 299 37,430 SH DEFINED 01 5,835 31,595 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 3,285 410,616 SH DEFINED 01,08 40,366 370,250 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 1,150 143,732 SH DEFINED 09 143,732 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 1 100 SH DEFINED 10 100 0 0
OM GROUP INC COM 670872100 7,769 191,167 SH DEFINED 01 15,999 174,108 1,060
OM GROUP INC COM 670872100 114 2,800 SH OTHER 01 0 2,800 0
OM GROUP INC COM 670872100 27 660 SH DEFINED 04 660 0 0
OM GROUP INC COM 670872100 17,695 435,403 SH DEFINED 01,08 201,928 233,475 0
OM GROUP INC COM 670872100 3,527 86,785 SH DEFINED 09 86,785 0 0
OM GROUP INC COM 670872100 8 200 SH DEFINED 10 200 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 341
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NUVEEN MUN VALUE FD INC UNDEFIND 670928100 100 13,833 DEFINED 01 3,833 0 10,000
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 20 500 OTHER 01 500 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 100 13,254 DEFINED 04 11,754 0 1,500
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 40 1,100 DEFINED 10 1,100 0 0
NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 5 38,597 DEFINED 01 4,088 34,509 0
NUVEEN CA SELECT QUALITY MUN UNDEFIND 670975101 3 25,629 DEFINED 01 0 25,629 0
NUVEEN CA SELECT QUALITY MUN UNDEFIND 670975101 0 1,000 DEFINED 04 0 0 1,000
NUVEEN OHIO QUALITY INCOME M UNDEFIND 670980101 400 24,172 DEFINED 10 24,172 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,790 149,443 SH DEFINED 01 83,777 63,766 1,900
O REILLY AUTOMOTIVE INC NEW COM 67103H107 376 5,735 SH OTHER 01 1,258 4,272 205
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,136 17,344 SH DEFINED 04 17,276 60 8
O REILLY AUTOMOTIVE INC NEW COM 67103H107 274 4,175 SH OTHER 04 2,828 1,347 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 63,866 974,904 SH DEFINED 01,08 266,650 708,254 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,058 367,236 SH DEFINED 09 367,236 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 650 9,915 SH DEFINED 10 9,514 0 401
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 125 SH OTHER 10 125 0 0
OSI SYSTEMS INC COM 671044105 4,377 101,784 SH DEFINED 01 9,681 92,103 0
OSI SYSTEMS INC COM 671044105 187 4,348 SH OTHER 01 0 4,348 0
OSI SYSTEMS INC COM 671044105 2 39 SH DEFINED 04 39 0 0
OSI SYSTEMS INC COM 671044105 11,015 256,152 SH DEFINED 01,08 112,036 144,116 0
OSI SYSTEMS INC COM 671044105 2,288 53,217 SH DEFINED 09 53,217 0 0
OSI SYSTEMS INC COM 671044105 1 30 SH DEFINED 10 30 0 0
OYO GEOSPACE CORP COM 671074102 1,244 12,444 SH DEFINED 01 1,892 10,552 0
OYO GEOSPACE CORP COM 671074102 4,809 48,094 SH DEFINED 01,08 13,887 34,207 0
OYO GEOSPACE CORP COM 671074102 1,145 11,445 SH DEFINED 09 11,445 0 0
OYO GEOSPACE CORP COM 671074102 1 5 SH DEFINED 10 5 0 0
OASIS PETE INC NEW COM 674215108 1,148 38,693 SH DEFINED 01 8,022 30,333 338
OASIS PETE INC NEW COM 674215108 13,744 463,059 SH DEFINED 01,08 48,731 414,328 0
OASIS PETE INC NEW COM 674215108 5,210 175,543 SH DEFINED 09 175,543 0 0
OASIS PETE INC NEW COM 674215108 32 1,075 SH DEFINED 10 0 1,075 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 209 22,216 SH DEFINED 01 4,312 17,904 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 1,645 174,440 SH DEFINED 01,08 31,970 142,470 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 447 47,428 SH DEFINED 09 47,428 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 342
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OCCIDENTAL PETE CORP DEL COM 674599105 96,974 932,088 SH DEFINED 01 470,343 453,845 7,900
OCCIDENTAL PETE CORP DEL COM 674599105 4,971 47,781 SH OTHER 01 27,422 15,691 4,668
OCCIDENTAL PETE CORP DEL COM 674599105 10,265 98,660 SH DEFINED 04 86,708 8,712 3,240
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OCCIDENTAL PETE CORP DEL COM 674599105 600,800 5,774,704 SH DEFINED 01,08 1,575,590 4,199,114 0
OCCIDENTAL PETE CORP DEL COM 674599105 223,089 2,144,265 SH DEFINED 09 2,144,265 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,720 64,590 SH DEFINED 10 56,258 5,712 2,620
OCCIDENTAL PETE CORP DEL COM 674599105 555 5,336 SH OTHER 10 4,499 437 400
OCEAN PWR TECHNOLOGIES INC COM 674870308 39 10,947 SH DEFINED 01,08 0 10,947 0
OCEANEERING INTL INC COM 675232102 2,249 55,536 SH DEFINED 01 28,742 23,514 3,280
OCEANEERING INTL INC COM 675232102 3 80 SH OTHER 01 0 0 80
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OCEANEERING INTL INC COM 675232102 113 2,800 SH OTHER 04 2,800 0 0
OCEANEERING INTL INC COM 675232102 25,872 638,814 SH DEFINED 01,08 46,216 592,598 0
OCEANEERING INTL INC COM 675232102 178 4,400 SH DEFINED 10 4,400 0 0
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OCEANFIRST FINL CORP COM 675234108 2,616 201,984 SH DEFINED 01,08 85,063 116,921 0
OCEANFIRST FINL CORP COM 675234108 510 39,409 SH DEFINED 09 39,409 0 0
OCLARO INC COM 67555N206 314 46,658 SH DEFINED 01 11,579 35,079 0
OCLARO INC COM 67555N206 2,817 419,155 SH DEFINED 01,08 50,721 368,434 0
OCLARO INC COM 67555N206 938 139,562 SH DEFINED 09 139,562 0 0
OCLARO INC COM 67555N206 1 105 SH DEFINED 10 105 0 0
OCWEN FINL CORP COM 675746309 3,977 311,681 SH DEFINED 01 15,232 296,449 0
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OCWEN FINL CORP COM 675746309 126 9,900 SH OTHER 04 0 9,900 0
OCWEN FINL CORP COM 675746309 11,410 894,166 SH DEFINED 01,08 337,412 556,754 0
OCWEN FINL CORP COM 675746309 2,777 217,634 SH DEFINED 09 217,634 0 0
OCWEN FINL CORP COM 675746309 6 495 SH DEFINED 10 495 0 0
OCULUS INNOVATIVE SCIENCES I COM 67575P108 17 9,200 SH DEFINED 01 0 9,200 0
OCULUS INNOVATIVE SCIENCES I COM 67575P108 82 44,733 SH DEFINED 01,08 0 44,733 0
ODYSSEY MARINE EXPLORATION I COM 676118102 195 62,453 SH DEFINED 01 9,479 52,974 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1,756 561,014 SH DEFINED 01,08 62,147 498,867 0
ODYSSEY MARINE EXPLORATION I COM 676118102 587 187,461 SH DEFINED 09 187,461 0 0
OFFICEMAX INC DEL COM 67622P101 863 109,977 SH DEFINED 01 42,350 65,227 2,400
OFFICEMAX INC DEL COM 67622P101 1 170 SH DEFINED 04 170 0 0
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OFFICEMAX INC DEL COM 67622P101 4 500 SH DEFINED 10 500 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 343
________
OFFICE DEPOT INC COM 676220106 1,128 267,299 SH DEFINED 01 92,294 174,890 115
OFFICE DEPOT INC COM 676220106 1 240 SH OTHER 01 0 0 240
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OFFICE DEPOT INC COM 676220106 13,235 3,136,231 SH DEFINED 01,08 328,664 2,807,567 0
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OIL DRI CORP AMER COM 677864100 1,081 50,478 SH DEFINED 01,08 11,778 38,700 0
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OILSANDS QUEST INC COM 678046103 31 97,976 SH DEFINED 01,08 79,551 18,425 0
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OLD NATL BANCORP IND COM 680033107 5,839 540,656 SH DEFINED 01 62,556 474,870 3,230
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OLD REP INTL CORP CONV DEB 680223AF1 7,288 6,500,000 PRN DEFINED 01 1,000,000 5,500,000 0
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OLD REP INTL CORP COM 680223104 2 170 SH OTHER 01 0 0 170
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OLD REP INTL CORP COM 680223104 194 16,475 SH DEFINED 10 16,475 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 344
________
OLD SECOND BANCORP INC ILL COM 680277100 6 6,425 SH DEFINED 01 300 6,125 0
OLD SECOND BANCORP INC ILL COM 680277100 0 175 SH OTHER 01 175 0 0
OLD SECOND BANCORP INC ILL COM 680277100 24 26,454 SH DEFINED 01,08 4,395 22,059 0
OLIN CORP COM 680665205 8,145 359,459 SH DEFINED 01 28,826 330,603 30
OLIN CORP COM 680665205 23 1,010 SH OTHER 01 1,010 0 0
OLIN CORP COM 680665205 12 525 SH DEFINED 04 480 45 0
OLIN CORP COM 680665205 6 250 SH OTHER 04 250 0 0
OLIN CORP COM 680665205 26,916 1,187,806 SH DEFINED 01,08 383,746 804,060 0
OLIN CORP COM 680665205 5,203 229,596 SH DEFINED 09 229,596 0 0
OLIN CORP COM 680665205 3 140 SH DEFINED 10 140 0 0
OLYMPIC STEEL INC COM 68162K106 1,812 65,828 SH DEFINED 01 4,263 61,535 30
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OLYMPIC STEEL INC COM 68162K106 15 544 SH DEFINED 04 544 0 0
OLYMPIC STEEL INC COM 68162K106 3,916 142,258 SH DEFINED 01,08 70,893 71,365 0
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OLYMPIC STEEL INC COM 68162K106 1 20 SH DEFINED 10 20 0 0
OMNICARE INC COM 681904108 4,297 134,733 SH DEFINED 01 121,224 13,339 170
OMNICARE INC COM 681904108 81 2,525 SH OTHER 01 375 2,000 150
OMNICARE INC COM 681904108 153 4,811 SH DEFINED 04 4,811 0 0
OMNICARE INC COM 681904108 21,494 674,005 SH DEFINED 01,08 38,663 635,342 0
OMNICARE INC COM 681904108 5,869 184,053 SH DEFINED 09 184,053 0 0
OMNICARE INC COM 681904108 142 4,445 SH DEFINED 10 4,445 0 0
OMNICOM GROUP INC COM 681919106 61,533 1,277,679 SH DEFINED 01 980,108 276,634 20,937
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OMNICOM GROUP INC COM 681919106 1,578 32,757 SH OTHER 10 23,547 8,895 315
OMEGA HEALTHCARE INVS INC COM 681936100 2,902 138,115 SH DEFINED 01 37,597 97,073 3,445
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OMEGA HEALTHCARE INVS INC COM 681936100 28,197 1,342,089 SH DEFINED 01,08 306,593 1,035,496 0
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OMEGA FLEX INC COM 682095104 90 6,388 SH DEFINED 01 216 6,172 0
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OMEGA FLEX INC COM 682095104 50 3,591 SH DEFINED 09 3,591 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 345
________
OMEGA PROTEIN CORP COM 68210P107 344 24,924 SH DEFINED 01 3,906 21,018 0
OMEGA PROTEIN CORP COM 68210P107 2,419 175,315 SH DEFINED 01,08 30,441 144,874 0
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OMEGA PROTEIN CORP COM 68210P107 0 35 SH DEFINED 10 35 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 4,203 120,740 SH DEFINED 01 13,847 106,773 120
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OMNIVISION TECHNOLOGIES INC COM 682128103 20,902 600,446 SH DEFINED 01,08 173,052 427,394 0
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OMNOVA SOLUTIONS INC COM 682129101 999 143,538 SH DEFINED 09 143,538 0 0
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OMNICELL INC COM 68213N109 792 50,804 SH DEFINED 01 16,635 32,419 1,750
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OMNICELL INC COM 68213N109 4,824 309,411 SH DEFINED 01,08 61,493 247,918 0
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OMEROS CORP COM 682143102 152 36,863 SH DEFINED 01,08 2,290 34,573 0
ON ASSIGNMENT INC COM 682159108 3,059 311,152 SH DEFINED 01 17,804 291,358 1,990
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OMNIAMERICAN BANCORP INC COM 68216R107 107 7,139 SH DEFINED 01 2,124 5,015 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 346
________
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800 FLOWERS COM COM 68243Q106 121 39,132 SH DEFINED 01 4,357 34,775 0
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ONEOK PARTNERS LP COM 68268N103 1,172 13,735 SH DEFINED 01 12,585 1,150 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 347
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 348
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ORCHID CELLMARK INC COM 68573C107 34 12,240 SH DEFINED 01 0 12,240 0
ORCHID CELLMARK INC COM 68573C107 127 46,172 SH DEFINED 01,08 11,716 34,456 0
OREXIGEN THERAPEUTICS INC COM 686164104 44 27,787 SH DEFINED 01 5,677 22,110 0
OREXIGEN THERAPEUTICS INC COM 686164104 499 313,838 SH DEFINED 01,08 82,906 230,932 0
OREXIGEN THERAPEUTICS INC COM 686164104 122 76,429 SH DEFINED 09 76,429 0 0
ORIENTAL FINL GROUP INC COM 68618W100 625 48,478 SH DEFINED 01 10,839 37,639 0
ORIENTAL FINL GROUP INC COM 68618W100 172 13,340 SH OTHER 01 10,500 2,840 0
ORIENTAL FINL GROUP INC COM 68618W100 17 1,313 SH DEFINED 04 1,313 0 0
ORIENTAL FINL GROUP INC COM 68618W100 5,168 400,961 SH DEFINED 01,08 62,423 338,538 0
ORIENTAL FINL GROUP INC COM 68618W100 1,895 147,032 SH DEFINED 09 147,032 0 0
ORIENTAL FINL GROUP INC COM 68618W100 1 90 SH DEFINED 10 90 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 349
________
ORION ENERGY SYSTEMS INC COM 686275108 9 2,248 SH DEFINED 01 0 2,248 0
ORION ENERGY SYSTEMS INC COM 686275108 122 30,966 SH DEFINED 01,08 3,895 27,071 0
ORION MARINE GROUP INC COM 68628V308 394 41,869 SH DEFINED 01 12,608 29,261 0
ORION MARINE GROUP INC COM 68628V308 0 40 SH DEFINED 04 40 0 0
ORION MARINE GROUP INC COM 68628V308 2,311 245,600 SH DEFINED 01,08 44,323 201,277 0
ORION MARINE GROUP INC COM 68628V308 726 77,129 SH DEFINED 09 77,129 0 0
ORION MARINE GROUP INC COM 68628V308 0 50 SH DEFINED 10 50 0 0
ORITANI FINL CORP DEL COM 68633D103 805 62,906 SH DEFINED 01 14,623 48,263 20
ORITANI FINL CORP DEL COM 68633D103 5,840 456,596 SH DEFINED 01,08 88,343 368,253 0
ORITANI FINL CORP DEL COM 68633D103 2,061 161,103 SH DEFINED 09 161,103 0 0
ORITANI FINL CORP DEL COM 68633D103 1 110 SH DEFINED 10 110 0 0
ORIX CORP COM 686330101 2,657 54,412 SH DEFINED 01 51,782 540 2,090
ORIX CORP COM 686330101 149 3,045 SH OTHER 01 1,321 1,469 255
ORIX CORP COM 686330101 2,312 47,342 SH DEFINED 04 46,430 877 35
ORIX CORP COM 686330101 524 10,722 SH OTHER 04 9,837 885 0
ORIX CORP COM 686330101 876 17,939 SH DEFINED 01,08 17,939 0 0
ORIX CORP COM 686330101 1,493 30,566 SH DEFINED 10 30,285 165 116
ORIX CORP COM 686330101 3 52 SH OTHER 10 52 0 0
ORMAT TECHNOLOGIES INC COM 686688102 420 19,069 SH DEFINED 01 7,418 11,651 0
ORMAT TECHNOLOGIES INC COM 686688102 1 60 SH DEFINED 04 60 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,639 165,354 SH DEFINED 01,08 31,281 134,073 0
ORMAT TECHNOLOGIES INC COM 686688102 927 42,110 SH DEFINED 09 42,110 0 0
ORMAT TECHNOLOGIES INC COM 686688102 176 7,994 SH DEFINED 10 30 7,964 0
ORRSTOWN FINL SVCS INC COM 687380105 233 8,867 SH DEFINED 01 1,429 7,438 0
ORRSTOWN FINL SVCS INC COM 687380105 1,622 61,637 SH DEFINED 01,08 11,180 50,457 0
ORRSTOWN FINL SVCS INC COM 687380105 572 21,740 SH DEFINED 09 21,740 0 0
ORRSTOWN FINL SVCS INC COM 687380105 0 10 SH DEFINED 10 10 0 0
ORTHOVITA INC COM 68750U102 252 64,850 SH DEFINED 01 5,989 58,861 0
ORTHOVITA INC COM 68750U102 2,003 515,022 SH DEFINED 01,08 0 515,022 0
OSHKOSH CORP COM 688239201 1,139 39,356 SH DEFINED 01 27,772 11,149 435
OSHKOSH CORP COM 688239201 3 100 SH OTHER 01 0 0 100
OSHKOSH CORP COM 688239201 8 275 SH DEFINED 04 275 0 0
OSHKOSH CORP COM 688239201 150 5,200 SH OTHER 04 0 5,200 0
OSHKOSH CORP COM 688239201 15,263 527,385 SH DEFINED 01,08 31,204 496,181 0
OSHKOSH CORP COM 688239201 4 140 SH DEFINED 10 140 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 178 22,993 SH DEFINED 01 4,336 18,657 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1,248 161,291 SH DEFINED 01,08 33,074 128,217 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 469 60,554 SH DEFINED 09 60,554 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 350
________
OTTER TAIL CORP COM 689648103 3,825 181,258 SH DEFINED 01 10,924 170,334 0
OTTER TAIL CORP COM 689648103 9,691 459,291 SH DEFINED 01,08 193,880 265,411 0
OTTER TAIL CORP COM 689648103 2,261 107,145 SH DEFINED 09 107,145 0 0
OTTER TAIL CORP COM 689648103 1 70 SH DEFINED 10 70 0 0
OUTDOOR CHANNEL HLDGS INC COM 690027206 130 18,935 SH DEFINED 01 4,226 14,679 30
OUTDOOR CHANNEL HLDGS INC COM 690027206 885 129,320 SH DEFINED 01,08 24,214 105,106 0
OUTDOOR CHANNEL HLDGS INC COM 690027206 292 42,686 SH DEFINED 09 42,686 0 0
OVERHILL FARMS INC COM 690212105 5 900 SH DEFINED 01 0 900 0
OVERHILL FARMS INC COM 690212105 77 13,740 SH DEFINED 01,08 1,133 12,607 0
OVERLAND STORAGE INC COM 690310206 7 2,533 SH DEFINED 01 0 2,533 0
OVERLAND STORAGE INC COM 690310206 27 9,613 SH DEFINED 01,08 1,700 7,913 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 2,657 98,639 SH DEFINED 01 8,872 89,757 10
OVERSEAS SHIPHOLDING GROUP I COM 690368105 9 320 SH DEFINED 04 320 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 10,066 373,641 SH DEFINED 01,08 103,516 270,125 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,914 71,046 SH DEFINED 09 71,046 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 40 SH DEFINED 10 40 0 0
OVERSTOCK COM INC DEL COM 690370101 234 15,363 SH DEFINED 01 2,220 13,143 0
OVERSTOCK COM INC DEL COM 690370101 1,684 110,614 SH DEFINED 01,08 20,935 89,679 0
OVERSTOCK COM INC DEL COM 690370101 634 41,644 SH DEFINED 09 41,644 0 0
OWENS & MINOR INC NEW COM 690732102 6,161 178,627 SH DEFINED 01 51,670 123,177 3,780
OWENS & MINOR INC NEW COM 690732102 78 2,262 SH OTHER 01 1,350 687 225
OWENS & MINOR INC NEW COM 690732102 1,236 35,838 SH DEFINED 04 34,459 1,019 360
OWENS & MINOR INC NEW COM 690732102 52 1,512 SH OTHER 04 1,245 267 0
OWENS & MINOR INC NEW COM 690732102 28,083 814,249 SH DEFINED 01,08 164,831 649,418 0
OWENS & MINOR INC NEW COM 690732102 6,117 177,365 SH DEFINED 09 177,365 0 0
OWENS & MINOR INC NEW COM 690732102 933 27,045 SH DEFINED 10 26,470 0 575
OWENS & MINOR INC NEW COM 690732102 14 417 SH OTHER 10 417 0 0
OWENS CORNING NEW COM 690742101 1,531 40,982 SH DEFINED 01 27,343 13,639 0
OWENS CORNING NEW COM 690742101 11 290 SH OTHER 01 110 65 115
OWENS CORNING NEW COM 690742101 257 6,880 SH DEFINED 04 6,880 0 0
OWENS CORNING NEW COM 690742101 10 275 SH OTHER 04 275 0 0
OWENS CORNING NEW COM 690742101 13,958 373,711 SH DEFINED 01,08 44,250 329,461 0
OWENS CORNING NEW COM 690742101 374 10,024 SH DEFINED 10 9,599 0 425
OWENS CORNING NEW WT 690742127 22 5,256 DEFINED 01 0 5,256 0
OWENS CORNING NEW WT 690742127 66 15,876 DEFINED 01,08 4,439 11,437 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 351
________
OWENS ILL INC COM 690768403 5,126 198,610 SH DEFINED 01 121,289 74,723 2,598
OWENS ILL INC COM 690768403 416 16,109 SH OTHER 01 2,505 13,604 0
OWENS ILL INC COM 690768403 1,864 72,236 SH DEFINED 04 71,315 640 281
OWENS ILL INC COM 690768403 568 21,994 SH OTHER 04 14,499 4,495 3,000
OWENS ILL INC COM 690768403 29,534 1,144,270 SH DEFINED 01,08 308,547 835,723 0
OWENS ILL INC COM 690768403 11,897 460,929 SH DEFINED 09 460,929 0 0
OWENS ILL INC COM 690768403 1,039 40,245 SH DEFINED 10 38,755 0 1,490
OWENS ILL INC COM 690768403 4 154 SH OTHER 10 154 0 0
OXFORD INDS INC COM 691497309 839 24,856 SH DEFINED 01 7,278 17,028 550
OXFORD INDS INC COM 691497309 49 1,460 SH DEFINED 04 715 745 0
OXFORD INDS INC COM 691497309 4,371 129,486 SH DEFINED 01,08 29,587 99,899 0
OXFORD INDS INC COM 691497309 1,579 46,769 SH DEFINED 09 46,769 0 0
OXFORD INDS INC COM 691497309 1 20 SH DEFINED 10 20 0 0
OXIGENE INC COM 691828305 63 25,502 SH DEFINED 01 0 25,502 0
OXIGENE INC COM 691828305 24 9,823 SH DEFINED 01,08 284 9,539 0
OXYGEN BIOTHERAPEUTICS INC COM 69207P209 35 11,643 SH DEFINED 01,08 0 11,643 0
P & F INDS INC COM 692830508 20 4,621 SH DEFINED 01 0 4,621 0
P & F INDS INC COM 692830508 32 7,306 SH DEFINED 01,08 4,273 3,033 0
P A M TRANSN SVCS INC COM 693149106 90 9,088 SH DEFINED 01 100 8,988 0
P A M TRANSN SVCS INC COM 693149106 252 25,569 SH DEFINED 01,08 13,831 11,738 0
P C CONNECTION COM 69318J100 1,444 174,393 SH DEFINED 01 1,886 172,507 0
P C CONNECTION COM 69318J100 2,152 259,895 SH DEFINED 01,08 176,072 83,823 0
P C CONNECTION COM 69318J100 266 32,169 SH DEFINED 09 32,169 0 0
PC MALL INC COM 69323K100 53 6,859 SH DEFINED 01 335 6,524 0
PC MALL INC COM 69323K100 186 23,933 SH DEFINED 01,08 9,321 14,612 0
PCM FUND INC UNDEFIND 69323T101 3 24,601 DEFINED 01 0 24,601 0
PC-TEL INC COM 69325Q105 763 117,705 SH DEFINED 01 5,833 111,872 0
PC-TEL INC COM 69325Q105 975 150,390 SH DEFINED 01,08 121,169 29,221 0
PDF SOLUTIONS INC COM 693282105 154 25,781 SH DEFINED 01 3,474 22,307 0
PDF SOLUTIONS INC COM 693282105 1,216 204,017 SH DEFINED 01,08 29,504 174,513 0
PDF SOLUTIONS INC COM 693282105 318 53,436 SH DEFINED 09 53,436 0 0
PDI INC COM 69329V100 88 12,344 SH DEFINED 01 450 11,894 0
PDI INC COM 69329V100 164 23,092 SH DEFINED 01,08 11,178 11,914 0
PDL BIOPHARMA INC COM 69329Y104 917 156,163 SH DEFINED 01 37,081 119,082 0
PDL BIOPHARMA INC COM 69329Y104 8,020 1,366,350 SH DEFINED 01,08 325,811 1,040,539 0
PDL BIOPHARMA INC COM 69329Y104 2,186 372,322 SH DEFINED 09 372,322 0 0
PDL BIOPHARMA INC COM 69329Y104 1 230 SH DEFINED 10 230 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 352
________
PG&E CORP COM 69331C108 26,565 632,057 SH DEFINED 01 426,552 192,832 12,673
PG&E CORP COM 69331C108 3,549 84,429 SH OTHER 01 56,105 6,799 21,525
PG&E CORP COM 69331C108 7,742 184,207 SH DEFINED 04 176,095 4,510 3,602
PG&E CORP COM 69331C108 3,276 77,950 SH OTHER 04 50,689 21,991 5,270
PG&E CORP COM 69331C108 116,031 2,760,670 SH DEFINED 01,08 702,126 2,058,544 0
PG&E CORP COM 69331C108 42,990 1,022,833 SH DEFINED 09 1,022,833 0 0
PG&E CORP COM 69331C108 3,247 77,256 SH DEFINED 10 66,652 6,400 4,204
PG&E CORP COM 69331C108 625 14,859 SH OTHER 10 13,814 1,045 0
PHC INC MASS COM 693315103 18 5,523 SH DEFINED 01 0 5,523 0
PHC INC MASS COM 693315103 97 29,315 SH DEFINED 01,08 7,372 21,943 0
PHH CORP COM 693320202 6,065 295,546 SH DEFINED 01 25,892 269,594 60
PHH CORP COM 693320202 77 3,740 SH OTHER 01 190 3,550 0
PHH CORP COM 693320202 245 11,950 SH DEFINED 04 11,950 0 0
PHH CORP COM 693320202 14,689 715,840 SH DEFINED 01,08 295,396 420,444 0
PHH CORP COM 693320202 3,370 164,232 SH DEFINED 09 164,232 0 0
PHH CORP COM 693320202 186 9,085 SH DEFINED 10 8,700 385 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 1,411 35,058 SH DEFINED 01 10,806 23,802 450
P F CHANGS CHINA BISTRO INC COM 69333Y108 2 45 SH DEFINED 04 45 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 8,562 212,779 SH DEFINED 01,08 41,704 171,075 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 2,764 68,689 SH DEFINED 09 68,689 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 2 40 SH DEFINED 10 40 0 0
PHI INC COM 69336T205 1,968 90,557 SH DEFINED 01 3,642 86,905 10
PHI INC COM 69336T205 4,276 196,795 SH DEFINED 01,08 96,880 99,915 0
PHI INC COM 69336T205 769 35,366 SH DEFINED 09 35,366 0 0
PHI INC COM 69336T205 0 20 SH DEFINED 10 20 0 0
PICO HLDGS INC COM 693366205 609 20,995 SH DEFINED 01 5,012 15,983 0
PICO HLDGS INC COM 693366205 5,673 195,615 SH DEFINED 01,08 25,962 169,653 0
PICO HLDGS INC COM 693366205 1,831 63,149 SH DEFINED 09 63,149 0 0
PICO HLDGS INC COM 693366205 1 45 SH DEFINED 10 45 0 0
PLX TECHNOLOGY INC COM 693417107 148 42,718 SH DEFINED 01 8,744 33,974 0
PLX TECHNOLOGY INC COM 693417107 1,307 376,738 SH DEFINED 01,08 50,853 325,885 0
PLX TECHNOLOGY INC COM 693417107 338 97,540 SH DEFINED 09 97,540 0 0
PMC COML TR COM 693434102 64 7,803 SH DEFINED 01 565 7,238 0
PMC COML TR COM 693434102 200 24,291 SH DEFINED 01,08 6,632 17,659 0
PMC-SIERRA INC COM 69344F106 497 65,715 SH DEFINED 01 40,455 25,260 0
PMC-SIERRA INC COM 69344F106 107 14,080 SH OTHER 01 0 14,080 0
PMC-SIERRA INC COM 69344F106 0 60 SH DEFINED 04 60 0 0
PMC-SIERRA INC COM 69344F106 5,520 729,223 SH DEFINED 01,08 101,637 627,586 0
PMC-SIERRA INC COM 69344F106 3 400 SH DEFINED 10 400 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 353
________
PMI GROUP INC COM 69344M101 196 183,046 SH DEFINED 01 21,835 161,156 55
PMI GROUP INC COM 69344M101 1,365 1,275,487 SH DEFINED 01,08 149,825 1,125,662 0
PMI GROUP INC COM 69344M101 434 405,597 SH DEFINED 09 405,597 0 0
PMFG INC COM 69345P103 452 22,774 SH DEFINED 01 4,054 18,710 10
PMFG INC COM 69345P103 3,253 163,872 SH DEFINED 01,08 32,865 131,007 0
PMFG INC COM 69345P103 962 48,468 SH DEFINED 09 48,468 0 0
PMFG INC COM 69345P103 1 35 SH DEFINED 10 35 0 0
PNC FINL SVCS GROUP INC COM 693475105 33,737 565,970 SH DEFINED 01 297,968 263,574 4,428
PNC FINL SVCS GROUP INC COM 693475105 673 11,282 SH OTHER 01 7,262 3,582 438
PNC FINL SVCS GROUP INC COM 693475105 2,224 37,313 SH DEFINED 04 34,378 1,433 1,502
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PNC FINL SVCS GROUP INC COM 693475105 222,569 3,733,756 SH DEFINED 01,08 998,599 2,735,157 0
PNC FINL SVCS GROUP INC COM 693475105 82,990 1,392,224 SH DEFINED 09 1,392,224 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,582 26,546 SH DEFINED 10 26,162 300 84
PNC FINL SVCS GROUP INC COM 693475105 660 11,072 SH OTHER 10 5,572 0 5,500
POSCO COM 693483109 6,042 55,627 SH DEFINED 01 54,787 475 365
POSCO COM 693483109 846 7,789 SH OTHER 01 6,311 478 1,000
POSCO COM 693483109 406 3,742 SH DEFINED 04 3,742 0 0
POSCO COM 693483109 2,519 23,190 SH DEFINED 01,08 23,190 0 0
POSCO COM 693483109 109 1,000 SH DEFINED 09 1,000 0 0
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POSCO COM 693483109 6 54 SH OTHER 10 54 0 0
PNM RES INC COM 69349H107 1,815 108,422 SH DEFINED 01 27,301 81,041 80
PNM RES INC COM 69349H107 11 678 SH DEFINED 04 678 0 0
PNM RES INC COM 69349H107 17,003 1,015,716 SH DEFINED 01,08 140,452 875,264 0
PNM RES INC COM 69349H107 3,980 237,737 SH DEFINED 09 237,737 0 0
PNM RES INC COM 69349H107 3 180 SH DEFINED 10 180 0 0
PPG INDS INC COM 693506107 17,336 190,946 SH DEFINED 01 104,717 82,984 3,245
PPG INDS INC COM 693506107 472 5,201 SH OTHER 01 4,832 104 265
PPG INDS INC COM 693506107 1,668 18,369 SH DEFINED 04 17,454 482 433
PPG INDS INC COM 693506107 1,009 11,119 SH OTHER 04 7,119 4,000 0
PPG INDS INC COM 693506107 99,693 1,098,059 SH DEFINED 01,08 280,892 817,167 0
PPG INDS INC COM 693506107 39,398 433,949 SH DEFINED 09 433,949 0 0
PPG INDS INC COM 693506107 1,228 13,526 SH DEFINED 10 10,146 3,350 30
PPG INDS INC COM 693506107 137 1,508 SH OTHER 10 592 100 816
PPL CORP COM 69351T106 14,521 521,769 SH DEFINED 01 251,851 260,644 9,274
PPL CORP COM 69351T106 548 19,704 SH OTHER 01 4,379 14,800 525
PPL CORP COM 69351T106 539 19,370 SH DEFINED 04 18,820 0 550
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PPL CORP COM 69351T106 43 1,553 SH OTHER 10 353 1,200 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 354
________
PRGX GLOBAL INC COM 69357C503 102 14,290 SH DEFINED 01 2,860 11,430 0
PRGX GLOBAL INC COM 69357C503 1,142 159,660 SH DEFINED 01,08 17,093 142,567 0
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PVF CAPITAL CORP COM 693654105 44 23,904 SH DEFINED 01 0 23,904 0
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PSS WORLD MED INC COM 69366A100 476 16,986 SH DEFINED 04 16,290 395 301
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PACCAR INC COM 693718108 20,310 397,543 SH DEFINED 01 219,761 173,735 4,047
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PACCAR INC COM 693718108 130,370 2,551,779 SH DEFINED 01,08 678,476 1,873,303 0
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PACER INTL INC TENN COM 69373H106 1,491 315,834 SH DEFINED 01,08 53,881 261,953 0
PACER INTL INC TENN COM 69373H106 486 102,915 SH DEFINED 09 102,915 0 0
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,355 286,784 SH DEFINED 01,08 26,840 259,944 0
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PACIFIC CAP BANCORP NEW COM 69404P200 182 5,721 SH DEFINED 01 661 5,060 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 355
________
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PACIFIC ETHANOL INC COM 69423U206 31 29,077 SH DEFINED 01,08 2,394 26,683 0
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PACIRA PHARMACEUTICALS INC COM 695127100 32 2,708 SH DEFINED 01 552 2,156 0
PACIRA PHARMACEUTICALS INC COM 695127100 464 38,650 SH DEFINED 01,08 4,188 34,462 0
PACKAGING CORP AMER COM 695156109 1,164 41,586 SH DEFINED 01 29,539 11,782 265
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PACKAGING CORP AMER COM 695156109 52 1,869 SH DEFINED 04 1,869 0 0
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PACKAGING CORP AMER COM 695156109 16,578 592,282 SH DEFINED 01,08 42,124 550,158 0
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PACWEST BANCORP DEL COM 695263103 951 46,232 SH DEFINED 01 17,658 28,559 15
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PACWEST BANCORP DEL COM 695263103 5,840 283,890 SH DEFINED 01,08 58,146 225,744 0
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PAETEC HOLDING CORP COM 695459107 718 149,877 SH DEFINED 01 35,510 114,317 50
PAETEC HOLDING CORP COM 695459107 5,446 1,136,967 SH DEFINED 01,08 194,870 942,097 0
PAETEC HOLDING CORP COM 695459107 1,692 353,266 SH DEFINED 09 353,266 0 0
PAETEC HOLDING CORP COM 695459107 1 240 SH DEFINED 10 240 0 0
PAIN THERAPEUTICS INC COM 69562K100 172 44,445 SH DEFINED 01 9,433 35,012 0
PAIN THERAPEUTICS INC COM 69562K100 1,286 332,192 SH DEFINED 01,08 58,311 273,881 0
PAIN THERAPEUTICS INC COM 69562K100 424 109,530 SH DEFINED 09 109,530 0 0
PAIN THERAPEUTICS INC COM 69562K100 0 70 SH DEFINED 10 70 0 0
PALATIN TECHNOLOGIES INC COM 696077403 1 1,034 SH DEFINED 01 0 1,034 0
PALATIN TECHNOLOGIES INC COM 696077403 14 10,586 SH DEFINED 01,08 1,336 9,250 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 356
________
PALL CORP COM 696429307 7,050 125,374 SH DEFINED 01 67,182 56,588 1,604
PALL CORP COM 696429307 179 3,183 SH OTHER 01 1,968 470 745
PALL CORP COM 696429307 608 10,820 SH DEFINED 04 10,390 171 259
PALL CORP COM 696429307 22 389 SH OTHER 04 314 75 0
PALL CORP COM 696429307 45,578 810,565 SH DEFINED 01,08 214,020 596,545 0
PALL CORP COM 696429307 17,488 311,000 SH DEFINED 09 311,000 0 0
PALL CORP COM 696429307 462 8,219 SH DEFINED 10 7,833 0 386
PALL CORP COM 696429307 4 75 SH OTHER 10 75 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529303 344 30,474 SH DEFINED 01 9,381 21,073 20
PALOMAR MED TECHNOLOGIES INC COM 697529303 3 285 SH OTHER 01 0 285 0
PALOMAR MED TECHNOLOGIES INC COM 697529303 1,989 176,352 SH DEFINED 01,08 34,173 142,179 0
PALOMAR MED TECHNOLOGIES INC COM 697529303 610 54,105 SH DEFINED 09 54,105 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529303 0 30 SH DEFINED 10 30 0 0
PANASONIC CORP COM 69832A205 3,140 256,498 SH DEFINED 01 224,520 30,758 1,220
PANASONIC CORP COM 69832A205 236 19,318 SH OTHER 01 2,808 15,124 1,386
PANASONIC CORP COM 69832A205 1,070 87,435 SH DEFINED 04 38,974 48,461 0
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PANASONIC CORP COM 69832A205 1,906 155,733 SH DEFINED 01,08 155,733 0 0
PANASONIC CORP COM 69832A205 375 30,645 SH DEFINED 10 7,003 23,642 0
PANASONIC CORP COM 69832A205 4 286 SH OTHER 10 286 0 0
PANERA BREAD CO COM 69840W108 1,528 12,163 SH DEFINED 01 6,589 4,374 1,200
PANERA BREAD CO COM 69840W108 254 2,025 SH OTHER 01 0 2,025 0
PANERA BREAD CO COM 69840W108 571 4,547 SH DEFINED 04 4,547 0 0
PANERA BREAD CO COM 69840W108 113 898 SH OTHER 04 898 0 0
PANERA BREAD CO COM 69840W108 22,331 177,707 SH DEFINED 01,08 13,595 164,112 0
PANERA BREAD CO COM 69840W108 98 776 SH DEFINED 10 776 0 0
PANHANDLE OIL AND GAS INC COM 698477106 520 17,624 SH DEFINED 01 1,604 16,020 0
PANHANDLE OIL AND GAS INC COM 698477106 2,155 73,074 SH DEFINED 01,08 18,937 54,137 0
PANHANDLE OIL AND GAS INC COM 698477106 602 20,415 SH DEFINED 09 20,415 0 0
PANHANDLE OIL AND GAS INC COM 698477106 0 10 SH DEFINED 10 10 0 0
PANTRY INC COM 698657103 2,831 150,660 SH DEFINED 01 5,780 144,840 40
PANTRY INC COM 698657103 6,257 332,989 SH DEFINED 01,08 158,974 174,015 0
PANTRY INC COM 698657103 1,354 72,046 SH DEFINED 09 72,046 0 0
PANTRY INC COM 698657103 1 40 SH DEFINED 10 40 0 0
PAPA JOHNS INTL INC COM 698813102 1,110 33,383 SH DEFINED 01 8,997 23,696 690
PAPA JOHNS INTL INC COM 698813102 1 36 SH DEFINED 04 36 0 0
PAPA JOHNS INTL INC COM 698813102 6,329 190,280 SH DEFINED 01,08 40,392 149,888 0
PAPA JOHNS INTL INC COM 698813102 2,223 66,836 SH DEFINED 09 66,836 0 0
PAPA JOHNS INTL INC COM 698813102 1 40 SH DEFINED 10 40 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 357
________
PAR PHARMACEUTICAL COS INC COM 69888P106 1,916 58,102 SH DEFINED 01 18,372 38,320 1,410
PAR PHARMACEUTICAL COS INC COM 69888P106 3 97 SH DEFINED 04 97 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 10,970 332,614 SH DEFINED 01,08 62,936 269,678 0
PAR PHARMACEUTICAL COS INC COM 69888P106 3,321 100,706 SH DEFINED 09 100,706 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 2 70 SH DEFINED 10 70 0 0
PAR TECHNOLOGY CORP COM 698884103 48 12,423 SH DEFINED 01 0 12,423 0
PAR TECHNOLOGY CORP COM 698884103 116 30,236 SH DEFINED 01,08 15,824 14,412 0
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PARAMETRIC TECHNOLOGY CORP COM 699173209 25 1,099 SH DEFINED 04 1,099 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 31,878 1,390,237 SH DEFINED 01,08 183,211 1,207,026 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 7,552 329,355 SH DEFINED 09 329,355 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 5 230 SH DEFINED 10 230 0 0
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PARAMOUNT GOLD & SILVER CORP COM 69924P102 2,595 796,082 SH DEFINED 01,08 92,808 703,274 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1,076 329,960 SH DEFINED 09 329,960 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 235 SH DEFINED 10 235 0 0
PAREXEL INTL CORP COM 699462107 2,129 90,348 SH DEFINED 01 29,443 58,935 1,970
PAREXEL INTL CORP COM 699462107 14 577 SH DEFINED 04 577 0 0
PAREXEL INTL CORP COM 699462107 12,677 538,069 SH DEFINED 01,08 99,596 438,473 0
PAREXEL INTL CORP COM 699462107 4,036 171,288 SH DEFINED 09 171,288 0 0
PAREXEL INTL CORP COM 699462107 2 100 SH DEFINED 10 100 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 2,884 103,184 SH DEFINED 01 17,500 84,034 1,650
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PARK ELECTROCHEMICAL CORP COM 700416209 203 7,271 SH DEFINED 04 7,141 130 0
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PARK ELECTROCHEMICAL CORP COM 700416209 7,163 256,283 SH DEFINED 01,08 103,871 152,412 0
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PARK ELECTROCHEMICAL CORP COM 700416209 126 4,510 SH DEFINED 10 4,510 0 0
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PARK NATL CORP COM 700658107 10,579 160,625 SH DEFINED 01,08 62,573 98,052 0
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PARK NATL CORP COM 700658107 89 1,348 SH DEFINED 10 1,348 0 0
PARK OHIO HLDGS CORP COM 700666100 250 11,841 SH DEFINED 01 1,520 10,321 0
PARK OHIO HLDGS CORP COM 700666100 1,538 72,747 SH DEFINED 01,08 11,076 61,671 0
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PARK STERLING CORP COM 70086Y105 82 16,625 SH DEFINED 01 4,834 11,791 0
PARK STERLING CORP COM 70086Y105 1,118 225,360 SH DEFINED 01,08 21,579 203,781 0
PARK STERLING CORP COM 70086Y105 452 91,174 SH DEFINED 09 91,174 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 358
________
PARKER DRILLING CO COM 701081101 4,250 726,434 SH DEFINED 01 31,302 695,012 120
PARKER DRILLING CO COM 701081101 29 5,000 SH DEFINED 04 5,000 0 0
PARKER DRILLING CO COM 701081101 9,500 1,623,982 SH DEFINED 01,08 745,149 878,833 0
PARKER DRILLING CO COM 701081101 1,839 314,285 SH DEFINED 09 314,285 0 0
PARKER DRILLING CO COM 701081101 1 150 SH DEFINED 10 0 0 150
PARKER HANNIFIN CORP COM 701094104 16,802 187,228 SH DEFINED 01 100,896 84,405 1,927
PARKER HANNIFIN CORP COM 701094104 22,679 252,717 SH OTHER 01 178,440 328 73,949
PARKER HANNIFIN CORP COM 701094104 697 7,766 SH DEFINED 04 7,372 136 258
PARKER HANNIFIN CORP COM 701094104 510 5,687 SH OTHER 04 5,687 0 0
PARKER HANNIFIN CORP COM 701094104 102,796 1,145,486 SH DEFINED 01,08 305,666 839,820 0
PARKER HANNIFIN CORP COM 701094104 37,918 422,529 SH DEFINED 09 422,529 0 0
PARKER HANNIFIN CORP COM 701094104 1,666 18,561 SH DEFINED 10 16,946 1,500 115
PARKER HANNIFIN CORP COM 701094104 368 4,103 SH OTHER 10 3,278 825 0
PARKERVISION INC COM 701354102 5 8,365 SH DEFINED 01 0 8,365 0
PARKERVISION INC COM 701354102 35 61,325 SH DEFINED 01,08 7,091 54,234 0
PARKVALE FINL CORP COM 701492100 88 4,104 SH DEFINED 01 0 4,104 0
PARKVALE FINL CORP COM 701492100 205 9,540 SH DEFINED 01,08 3,008 6,532 0
PARKWAY PPTYS INC COM 70159Q104 2,455 143,903 SH DEFINED 01 11,401 131,872 630
PARKWAY PPTYS INC COM 70159Q104 1 58 SH DEFINED 04 58 0 0
PARKWAY PPTYS INC COM 70159Q104 5,946 348,545 SH DEFINED 01,08 180,951 167,594 0
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PARLUX FRAGRANCES INC COM 701645103 59 18,447 SH DEFINED 01 0 18,447 0
PARLUX FRAGRANCES INC COM 701645103 96 30,018 SH DEFINED 01,08 18,691 11,327 0
PATRICK INDS INC COM 703343103 11 5,448 SH DEFINED 01 0 5,448 0
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PATRIOT COAL CORP COM 70336T104 2,271 102,013 SH DEFINED 01 27,295 72,284 2,434
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PATRIOT TRANSN HLDG INC COM 70337B102 1,322 59,083 SH DEFINED 01,08 13,321 45,762 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 359
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PATTERSON COMPANIES INC COM 703395103 4,622 140,523 SH DEFINED 01 83,380 54,993 2,150
PATTERSON COMPANIES INC COM 703395103 289 8,784 SH OTHER 01 2,662 6,122 0
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PATTERSON COMPANIES INC COM 703395103 22,963 698,189 SH DEFINED 01,08 189,803 508,386 0
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PATTERSON COMPANIES INC COM 703395103 331 10,069 SH DEFINED 10 6,069 3,975 25
PATTERSON COMPANIES INC COM 703395103 1 27 SH OTHER 10 27 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,537 80,245 SH DEFINED 01 50,247 29,898 100
PATTERSON UTI ENERGY INC COM 703481101 116 3,685 SH OTHER 01 0 3,540 145
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PATTERSON UTI ENERGY INC COM 703481101 9 300 SH DEFINED 10 300 0 0
PAYCHEX INC COM 704326107 37,222 1,211,669 SH DEFINED 01 1,004,210 181,466 25,993
PAYCHEX INC COM 704326107 6,221 202,516 SH OTHER 01 147,792 40,689 14,035
PAYCHEX INC COM 704326107 31,604 1,028,764 SH DEFINED 04 997,585 16,800 14,379
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PEABODY ENERGY CORP COM 704549104 18,142 307,956 SH DEFINED 01 171,886 127,640 8,430
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PEABODY ENERGY CORP COM 704549104 1,100 18,680 SH DEFINED 04 15,864 2,105 711
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PEAPACK-GLADSTONE FINL CORP COM 704699107 634 53,799 SH DEFINED 01,08 5,657 48,142 0
PEARSON PLC COM 705015105 2,131 112,123 SH DEFINED 01 108,923 2,385 815
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 360
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PEBBLEBROOK HOTEL TR COM 70509V100 734 36,342 SH DEFINED 01 9,531 26,801 10
PEBBLEBROOK HOTEL TR COM 70509V100 9,769 483,864 SH DEFINED 01,08 113,988 369,876 0
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PEERLESS SYS CORP COM 705536100 5 1,500 SH DEFINED 01 0 1,500 0
PEERLESS SYS CORP COM 705536100 42 11,661 SH DEFINED 01,08 0 11,661 0
PEETS COFFEE & TEA INC COM 705560100 1,965 34,047 SH DEFINED 01 16,950 16,252 845
PEETS COFFEE & TEA INC COM 705560100 109 1,895 SH OTHER 01 155 1,620 120
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PEETS COFFEE & TEA INC COM 705560100 6,848 118,683 SH DEFINED 01,08 23,802 94,881 0
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PEGASYSTEMS INC COM 705573103 1,500 32,217 SH DEFINED 01 3,834 28,383 0
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PENFORD CORP COM 707051108 28 5,304 SH DEFINED 01 770 4,534 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 361
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 362
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PEOPLES BANCORP INC COM 709789101 145 12,834 SH DEFINED 01 2,747 10,087 0
PEOPLES BANCORP INC COM 709789101 1,048 93,032 SH DEFINED 01,08 16,404 76,628 0
PEOPLES BANCORP INC COM 709789101 315 27,942 SH DEFINED 09 27,942 0 0
PEOPLES BANCORP N C INC COM 710577107 10 1,490 SH DEFINED 01 0 1,490 0
PEOPLES BANCORP N C INC COM 710577107 55 8,639 SH DEFINED 01,08 2,402 6,237 0
PEOPLES FINL CORP MISS COM 71103B102 40 2,918 SH DEFINED 01 0 2,918 0
PEOPLES FINL CORP MISS COM 71103B102 155 11,266 SH DEFINED 01,08 3,564 7,702 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,839 360,067 SH DEFINED 01 182,705 173,812 3,550
PEOPLES UNITED FINANCIAL INC COM 712704105 69 5,157 SH OTHER 01 4,498 275 384
PEOPLES UNITED FINANCIAL INC COM 712704105 176 13,080 SH DEFINED 04 13,065 0 15
PEOPLES UNITED FINANCIAL INC COM 712704105 2 183 SH OTHER 04 183 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 34,424 2,561,338 SH DEFINED 01,08 738,856 1,822,482 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13,361 994,137 SH DEFINED 09 994,137 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 142 10,558 SH DEFINED 10 6,532 3,897 129
PEOPLES UNITED FINANCIAL INC COM 712704105 3 204 SH OTHER 10 204 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 867 79,329 SH DEFINED 01 26,546 50,993 1,790
PEP BOYS MANNY MOE & JACK COM 713278109 4 371 SH DEFINED 04 371 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 0 3 SH OTHER 04 0 3 0
PEP BOYS MANNY MOE & JACK COM 713278109 6,773 619,716 SH DEFINED 01,08 224,660 395,056 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,524 139,439 SH DEFINED 09 139,439 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 14 1,280 SH DEFINED 10 80 1,200 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 363
________
PEPCO HOLDINGS INC COM 713291102 5,219 265,879 SH DEFINED 01 163,601 97,562 4,716
PEPCO HOLDINGS INC COM 713291102 73 3,729 SH OTHER 01 3,200 249 280
PEPCO HOLDINGS INC COM 713291102 310 15,794 SH DEFINED 04 13,950 480 1,364
PEPCO HOLDINGS INC COM 713291102 2 84 SH OTHER 04 84 0 0
PEPCO HOLDINGS INC COM 713291102 31,755 1,617,685 SH DEFINED 01,08 467,600 1,150,085 0
PEPCO HOLDINGS INC COM 713291102 10,987 559,727 SH DEFINED 09 559,727 0 0
PEPCO HOLDINGS INC COM 713291102 112 5,725 SH DEFINED 10 5,225 0 500
PEPCO HOLDINGS INC COM 713291102 3 171 SH OTHER 10 171 0 0
PEPSICO INC COM 713448108 238,682 3,388,927 SH DEFINED 01 2,242,341 1,029,330 117,256
PEPSICO INC COM 713448108 61,784 877,244 SH OTHER 01 531,835 172,183 173,226
PEPSICO INC COM 713448108 138,573 1,967,522 SH DEFINED 04 1,330,913 573,195 63,414
PEPSICO INC COM 713448108 47,094 668,658 SH OTHER 04 477,090 99,136 92,432
PEPSICO INC COM 713448108 782,826 11,114,944 SH DEFINED 01,08 2,983,578 8,124,113 7,253
PEPSICO INC COM 713448108 294,896 4,187,084 SH DEFINED 09 4,187,084 0 0
PEPSICO INC COM 713448108 41,598 590,625 SH DEFINED 10 539,370 25,695 25,560
PEPSICO INC COM 713448108 11,502 163,311 SH OTHER 10 109,683 42,403 11,225
PERCEPTRON INC COM 71361F100 55 8,597 SH DEFINED 01 0 8,597 0
PERCEPTRON INC COM 71361F100 124 19,438 SH DEFINED 01,08 7,983 11,455 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 120 64,345 SH DEFINED 01 11,494 52,851 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 1,041 559,897 SH DEFINED 01,08 82,255 477,642 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 454 243,908 SH DEFINED 09 243,908 0 0
PERFICIENT INC COM 71375U101 425 41,432 SH DEFINED 01 15,363 24,749 1,320
PERFICIENT INC COM 71375U101 1 60 SH DEFINED 04 60 0 0
PERFICIENT INC COM 71375U101 2,393 233,248 SH DEFINED 01,08 44,552 188,696 0
PERFICIENT INC COM 71375U101 692 67,437 SH DEFINED 09 67,437 0 0
PERFICIENT INC COM 71375U101 1 60 SH DEFINED 10 60 0 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 21 10,315 SH DEFINED 01 0 10,315 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 52 25,890 SH DEFINED 01,08 10,928 14,962 0
PERICOM SEMICONDUCTOR CORP COM 713831105 2,036 227,696 SH DEFINED 01 12,350 213,966 1,380
PERICOM SEMICONDUCTOR CORP COM 713831105 0 15 SH DEFINED 04 15 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 3,806 425,750 SH DEFINED 01,08 236,428 189,322 0
PERICOM SEMICONDUCTOR CORP COM 713831105 714 79,892 SH DEFINED 09 79,892 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1 100 SH DEFINED 10 100 0 0
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PERKINELMER INC COM 714046109 96 3,586 SH OTHER 01 1,222 2,364 0
PERKINELMER INC COM 714046109 127 4,737 SH DEFINED 04 4,348 260 129
PERKINELMER INC COM 714046109 1 43 SH OTHER 04 43 0 0
PERKINELMER INC COM 714046109 21,270 790,427 SH DEFINED 01,08 206,889 583,538 0
PERKINELMER INC COM 714046109 3,281 121,943 SH DEFINED 09 121,943 0 0
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PERKINELMER INC COM 714046109 1 47 SH OTHER 10 47 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 364
________
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 30 21,512 SH DEFINED 01 2,785 18,727 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 121 86,735 SH DEFINED 01,08 21,969 64,766 0
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PERRIGO CO COM 714290103 3,499 39,820 SH DEFINED 01 25,886 10,567 3,367
PERRIGO CO COM 714290103 56 635 SH OTHER 01 540 30 65
PERRIGO CO COM 714290103 246 2,802 SH DEFINED 04 2,757 45 0
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PERRIGO CO COM 714290103 43,113 490,644 SH DEFINED 01,08 36,501 454,143 0
PERRIGO CO COM 714290103 12,020 136,792 SH DEFINED 09 136,792 0 0
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P T TELEKOMUNIKASI INDONESIA COM 715684106 606 17,570 SH DEFINED 01 11,200 6,370 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 320 9,271 SH OTHER 01 1,606 7,665 0
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P T TELEKOMUNIKASI INDONESIA COM 715684106 252 7,291 SH DEFINED 10 2,754 4,537 0
PERVASIVE SOFTWARE INC COM 715710109 76 11,905 SH DEFINED 01 0 11,905 0
PERVASIVE SOFTWARE INC COM 715710109 207 32,200 SH DEFINED 01,08 12,378 19,822 0
PETMED EXPRESS INC COM 716382106 459 38,706 SH DEFINED 01 10,189 28,517 0
PETMED EXPRESS INC COM 716382106 6 480 SH DEFINED 04 480 0 0
PETMED EXPRESS INC COM 716382106 2,459 207,548 SH DEFINED 01,08 42,854 164,694 0
PETMED EXPRESS INC COM 716382106 812 68,565 SH DEFINED 09 68,565 0 0
PETMED EXPRESS INC COM 716382106 0 40 SH DEFINED 10 40 0 0
PETROCHINA CO LTD COM 71646E100 5,272 36,100 SH DEFINED 01 35,235 640 225
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PETROCHINA CO LTD COM 71646E100 595 4,075 SH DEFINED 04 4,075 0 0
PETROCHINA CO LTD COM 71646E100 1,442 9,874 SH DEFINED 01,08 9,874 0 0
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PETROCHINA CO LTD COM 71646E100 7 47 SH OTHER 10 47 0 0
PETROHAWK ENERGY CORP COM 716495106 3,189 129,268 SH DEFINED 01 82,183 45,550 1,535
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PETROHAWK ENERGY CORP COM 716495106 535 21,674 SH DEFINED 04 18,484 3,190 0
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PETROHAWK ENERGY CORP COM 716495106 12,145 492,293 SH DEFINED 09 492,293 0 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 365
________
PETROLEO BRASILEIRO SA PETRO COM 71654V101 14,082 458,984 SH DEFINED 01 445,029 5,960 7,995
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PETROLEO BRASILEIRO SA PETRO COM 71654V101 5,133 167,295 SH DEFINED 04 160,010 5,169 2,116
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PETROLEO BRASILEIRO SA PETRO COM 71654V408 4,344 128,289 SH DEFINED 01 66,948 61,236 105
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PETROLEUM DEV CORP COM 716578109 4,655 155,621 SH DEFINED 01 10,333 144,788 500
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PETROQUEST ENERGY INC COM 716748108 573 81,594 SH DEFINED 01 26,684 52,450 2,460
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PETROQUEST ENERGY INC COM 716748108 3,628 516,762 SH DEFINED 01,08 98,849 417,913 0
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PETSMART INC COM 716768106 2,133 47,008 SH DEFINED 01 32,210 13,338 1,460
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PHARMACYCLICS INC COM 716933106 357 34,238 SH DEFINED 01 9,972 24,266 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 366
________
PFIZER INC COM 717081103 217,366 10,551,763 SH DEFINED 01 5,857,411 4,531,462 162,890
PFIZER INC COM 717081103 29,743 1,443,820 SH OTHER 01 712,435 504,888 226,497
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PFIZER INC COM 717081103 1,172,399 56,912,581 SH DEFINED 01,08 15,741,133 41,017,919 153,529
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PFIZER INC COM 717081103 25,085 1,217,714 SH DEFINED 10 974,344 48,378 194,992
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PFSWEB INC COM 717098206 102 22,121 SH DEFINED 01,08 4,062 18,059 0
PHARMACEUTICAL PROD DEV INC COM 717124101 3,200 119,217 SH DEFINED 01 96,132 13,255 9,830
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PHARMACEUTICAL PROD DEV INC COM 717124101 1,477 55,035 SH DEFINED 04 54,280 755 0
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PHARMERICA CORP COM 71714F104 597 46,789 SH DEFINED 01 18,669 28,120 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 367
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 368
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PIONEER NAT RES CO COM 723787107 25,706 286,998 SH DEFINED 09 286,998 0 0
PIONEER NAT RES CO COM 723787107 665 7,420 SH DEFINED 10 7,115 275 30
PIONEER NAT RES CO COM 723787107 12 131 SH OTHER 10 67 64 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 369
________
PIPER JAFFRAY COS COM 724078100 1,455 50,515 SH DEFINED 01 10,815 37,199 2,501
PIPER JAFFRAY COS COM 724078100 61 2,110 SH OTHER 01 0 2,110 0
PIPER JAFFRAY COS COM 724078100 1 35 SH DEFINED 04 35 0 0
PIPER JAFFRAY COS COM 724078100 5,013 173,999 SH DEFINED 01,08 51,617 122,382 0
PIPER JAFFRAY COS COM 724078100 1,319 45,792 SH DEFINED 09 45,792 0 0
PIPER JAFFRAY COS COM 724078100 3 100 SH DEFINED 10 100 0 0
PITNEY BOWES INC COM 724479100 4,814 209,407 SH DEFINED 01 109,904 97,855 1,648
PITNEY BOWES INC COM 724479100 392 17,050 SH OTHER 01 1,468 12,432 3,150
PITNEY BOWES INC COM 724479100 573 24,920 SH DEFINED 04 10,543 14,361 16
PITNEY BOWES INC COM 724479100 4 171 SH OTHER 04 135 36 0
PITNEY BOWES INC COM 724479100 32,005 1,392,132 SH DEFINED 01,08 378,256 1,013,876 0
PITNEY BOWES INC COM 724479100 12,733 553,844 SH DEFINED 09 553,844 0 0
PITNEY BOWES INC COM 724479100 947 41,187 SH DEFINED 10 38,924 2,195 68
PITNEY BOWES INC COM 724479100 4 193 SH OTHER 10 193 0 0
PIXELWORKS INC COM 72581M305 19 7,861 SH DEFINED 01 0 7,861 0
PIXELWORKS INC COM 72581M305 61 24,861 SH DEFINED 01,08 5,208 19,653 0
PLAINS ALL AMERN PIPELINE L COM 726503105 5,365 83,823 SH DEFINED 01 79,066 2,157 2,600
PLAINS ALL AMERN PIPELINE L COM 726503105 11 175 SH OTHER 01 175 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 188 2,935 SH DEFINED 04 2,935 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 2,758 43,087 SH DEFINED 01,08 43,087 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 813 12,700 SH DEFINED 10 12,700 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 104 1,620 SH OTHER 10 0 1,620 0
PLAINS EXPL& PRODTN CO COM 726505100 2,652 69,577 SH DEFINED 01 43,292 16,867 9,418
PLAINS EXPL& PRODTN CO COM 726505100 1,065 27,928 SH OTHER 01 17,853 9,900 175
PLAINS EXPL& PRODTN CO COM 726505100 79 2,074 SH DEFINED 04 2,074 0 0
PLAINS EXPL& PRODTN CO COM 726505100 31,515 826,743 SH DEFINED 01,08 62,015 764,728 0
PLAINS EXPL& PRODTN CO COM 726505100 8,629 226,370 SH DEFINED 09 226,370 0 0
PLAINS EXPL& PRODTN CO COM 726505100 10 270 SH DEFINED 10 0 0 270
PLAINS EXPL& PRODTN CO COM 726505100 305 8,000 SH OTHER 10 0 8,000 0
PLANAR SYS INC COM 726900103 31 10,722 SH DEFINED 01 0 10,722 0
PLANAR SYS INC COM 726900103 77 26,902 SH DEFINED 01,08 8,211 18,691 0
PLANTRONICS INC NEW COM 727493108 5,513 150,920 SH DEFINED 01 26,510 123,205 1,205
PLANTRONICS INC NEW COM 727493108 13 360 SH OTHER 01 360 0 0
PLANTRONICS INC NEW COM 727493108 319 8,729 SH DEFINED 04 8,729 0 0
PLANTRONICS INC NEW COM 727493108 19 520 SH OTHER 04 520 0 0
PLANTRONICS INC NEW COM 727493108 23,864 653,283 SH DEFINED 01,08 165,371 487,912 0
PLANTRONICS INC NEW COM 727493108 5,072 138,854 SH DEFINED 09 138,854 0 0
PLANTRONICS INC NEW COM 727493108 210 5,755 SH DEFINED 10 5,755 0 0
PLANTRONICS INC NEW COM 727493108 7 180 SH OTHER 10 180 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 370
________
PLEXUS CORP COM 729132100 5,953 171,018 SH DEFINED 01 21,803 149,215 0
PLEXUS CORP COM 729132100 134 3,855 SH DEFINED 04 3,555 300 0
PLEXUS CORP COM 729132100 16,561 475,743 SH DEFINED 01,08 194,105 281,638 0
PLEXUS CORP COM 729132100 4,028 115,720 SH DEFINED 09 115,720 0 0
PLEXUS CORP COM 729132100 35 1,015 SH DEFINED 10 1,015 0 0
PLUG POWER INC COM 72919P202 11 5,061 SH DEFINED 01 1,586 3,475 0
PLUG POWER INC COM 72919P202 1 299 SH DEFINED 04 299 0 0
PLUG POWER INC COM 72919P202 0 100 SH OTHER 04 100 0 0
PLUG POWER INC COM 72919P202 28 12,666 SH DEFINED 01,08 2,253 10,413 0
PLUM CREEK TIMBER CO INC COM 729251108 8,679 214,075 SH DEFINED 01 133,787 77,881 2,407
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PLUM CREEK TIMBER CO INC COM 729251108 868 21,412 SH DEFINED 04 20,435 767 210
PLUM CREEK TIMBER CO INC COM 729251108 50 1,242 SH OTHER 04 1,242 0 0
PLUM CREEK TIMBER CO INC COM 729251108 45,282 1,116,974 SH DEFINED 01,08 285,332 831,642 0
PLUM CREEK TIMBER CO INC COM 729251108 16,370 403,805 SH DEFINED 09 403,805 0 0
PLUM CREEK TIMBER CO INC COM 729251108 841 20,747 SH DEFINED 10 20,347 0 400
PLUM CREEK TIMBER CO INC COM 729251108 180 4,442 SH OTHER 10 52 4,360 30
POINT 360 COM 730507100 3 5,806 SH DEFINED 01 0 5,806 0
POINT 360 COM 730507100 8 13,643 SH DEFINED 01,08 6,308 7,335 0
POLARIS INDS INC COM 731068102 4,043 36,364 SH DEFINED 01 16,304 18,725 1,335
POLARIS INDS INC COM 731068102 341 3,070 SH OTHER 01 95 2,975 0
POLARIS INDS INC COM 731068102 637 5,729 SH DEFINED 04 5,527 145 57
POLARIS INDS INC COM 731068102 100 896 SH OTHER 04 826 70 0
POLARIS INDS INC COM 731068102 24,595 221,240 SH DEFINED 01,08 37,210 184,030 0
POLARIS INDS INC COM 731068102 727 6,544 SH DEFINED 10 6,434 40 70
POLARIS INDS INC COM 731068102 71 639 SH OTHER 10 579 60 0
POLO RALPH LAUREN CORP COM 731572103 9,798 73,883 SH DEFINED 01 42,468 30,483 932
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POLO RALPH LAUREN CORP COM 731572103 2,658 20,043 SH DEFINED 04 19,740 276 27
POLO RALPH LAUREN CORP COM 731572103 574 4,329 SH OTHER 04 4,303 26 0
POLO RALPH LAUREN CORP COM 731572103 60,474 456,031 SH DEFINED 01,08 129,122 326,909 0
POLO RALPH LAUREN CORP COM 731572103 21,980 165,747 SH DEFINED 09 165,747 0 0
POLO RALPH LAUREN CORP COM 731572103 1,531 11,543 SH DEFINED 10 11,157 276 110
POLO RALPH LAUREN CORP COM 731572103 46 349 SH OTHER 10 349 0 0
POLYCOM INC COM 73172K104 4,175 64,929 SH DEFINED 01 23,319 41,610 0
POLYCOM INC COM 73172K104 1 10 SH OTHER 01 0 0 10
POLYCOM INC COM 73172K104 111 1,732 SH DEFINED 04 1,182 550 0
POLYCOM INC COM 73172K104 324 5,035 SH OTHER 04 3,035 2,000 0
POLYCOM INC COM 73172K104 37,209 578,681 SH DEFINED 01,08 96,811 481,870 0
POLYCOM INC COM 73172K104 13 200 SH DEFINED 10 200 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 371
________
POLYONE CORP COM 73179P106 6,979 451,114 SH DEFINED 01 48,791 400,113 2,210
POLYONE CORP COM 73179P106 4 271 SH DEFINED 04 271 0 0
POLYONE CORP COM 73179P106 18,256 1,180,069 SH DEFINED 01,08 478,294 701,775 0
POLYONE CORP COM 73179P106 4,053 261,972 SH DEFINED 09 261,972 0 0
POLYONE CORP COM 73179P106 3 200 SH DEFINED 10 200 0 0
POLYPORE INTL INC COM 73179V103 3,593 52,964 SH DEFINED 01 22,870 29,395 699
POLYPORE INTL INC COM 73179V103 340 5,016 SH OTHER 01 3,585 1,431 0
POLYPORE INTL INC COM 73179V103 2,011 29,640 SH DEFINED 04 28,570 780 290
POLYPORE INTL INC COM 73179V103 209 3,075 SH OTHER 04 1,435 1,640 0
POLYPORE INTL INC COM 73179V103 9,024 133,021 SH DEFINED 01,08 23,263 109,758 0
POLYPORE INTL INC COM 73179V103 594 8,760 SH DEFINED 10 8,760 0 0
POLYPORE INTL INC COM 73179V103 7 100 SH OTHER 10 55 45 0
PONIARD PHARMACEUTICALS INC COM 732449301 2 6,590 SH DEFINED 01 0 6,590 0
PONIARD PHARMACEUTICALS INC COM 732449301 12 50,239 SH DEFINED 01,08 8,869 41,370 0
POOL CORPORATION COM 73278L105 2,229 74,782 SH DEFINED 01 24,349 48,713 1,720
POOL CORPORATION COM 73278L105 3 100 SH DEFINED 04 100 0 0
POOL CORPORATION COM 73278L105 13,523 453,647 SH DEFINED 01,08 94,333 359,314 0
POOL CORPORATION COM 73278L105 4,134 138,666 SH DEFINED 09 138,666 0 0
POOL CORPORATION COM 73278L105 3 90 SH DEFINED 10 90 0 0
POPULAR INC COM 733174106 873 316,340 SH DEFINED 01 152,003 164,057 280
POPULAR INC COM 733174106 4 1,300 SH OTHER 01 0 0 1,300
POPULAR INC COM 733174106 10 3,625 SH DEFINED 04 3,625 0 0
POPULAR INC COM 733174106 8,930 3,235,632 SH DEFINED 01,08 436,998 2,798,634 0
POPULAR INC COM 733174106 102 36,999 SH DEFINED 09 36,999 0 0
POPULAR INC COM 733174106 6 2,040 SH DEFINED 10 2,040 0 0
PORTER BANCORP INC COM 736233107 20 3,991 SH DEFINED 01 0 3,991 0
PORTER BANCORP INC COM 736233107 47 9,461 SH DEFINED 01,08 4,599 4,862 0
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PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,371 16,170 SH DEFINED 04 14,695 1,475 0
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PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 13,307 156,946 SH DEFINED 01,08 29,995 126,951 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4,176 49,256 SH DEFINED 09 49,256 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 805 9,490 SH DEFINED 10 7,590 1,900 0
PORTLAND GEN ELEC CO COM 736508847 7,973 315,384 SH DEFINED 01 28,690 285,359 1,335
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PORTLAND GEN ELEC CO COM 736508847 257 10,162 SH DEFINED 04 10,162 0 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 372
________
PORTUGAL TELECOM SGPS S A COM 737273102 1,013 102,942 SH DEFINED 01 100,662 1,375 905
PORTUGAL TELECOM SGPS S A COM 737273102 15 1,500 SH OTHER 01 1,242 258 0
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PORTUGAL TELECOM SGPS S A COM 737273102 607 61,692 SH DEFINED 01,08 61,692 0 0
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POST PPTYS INC COM 737464107 8,663 212,544 SH DEFINED 01 24,550 185,464 2,530
POST PPTYS INC COM 737464107 6 137 SH DEFINED 04 137 0 0
POST PPTYS INC COM 737464107 26,819 657,985 SH DEFINED 01,08 287,038 370,947 0
POST PPTYS INC COM 737464107 5,768 141,515 SH DEFINED 09 141,515 0 0
POST PPTYS INC COM 737464107 24 580 SH DEFINED 10 580 0 0
POSTROCK ENERGY CORP COM 737525105 0 81 SH DEFINED 01 0 81 0
POSTROCK ENERGY CORP COM 737525105 69 11,816 SH DEFINED 01,08 99 11,717 0
POTASH CORP SASK INC COM 73755L107 12,298 215,790 SH DEFINED 01 183,104 30,945 1,741
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POWELL INDS INC COM 739128106 644 17,632 SH DEFINED 01 4,075 13,557 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 373
________
POWER ONE INC NEW COM 73930R102 620 76,500 SH DEFINED 01 24,594 51,906 0
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POWERSHARES QQQ TRUST COM 73935A104 160 2,800 SH OTHER 10 1,300 1,500 0
POWERSHARES INDIA ETF TR COM 73935L100 282 12,000 SH OTHER 01 0 0 12,000
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 374
________
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POWERWAVE TECHNOLOGIES INC COM 739363109 477 161,602 SH DEFINED 01 39,104 122,498 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 375
________
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PREMIERE GLOBAL SVCS INC COM 740585104 2,896 362,923 SH DEFINED 01 9,980 352,943 0
PREMIERE GLOBAL SVCS INC COM 740585104 86 10,735 SH DEFINED 04 9,890 845 0
PREMIERE GLOBAL SVCS INC COM 740585104 6,313 791,128 SH DEFINED 01,08 395,875 395,253 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,382 173,231 SH DEFINED 09 173,231 0 0
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PRESIDENTIAL LIFE CORP COM 740884101 412 39,500 SH DEFINED 01 10,323 29,177 0
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PRESIDENTIAL LIFE CORP COM 740884101 827 79,198 SH DEFINED 09 79,198 0 0
PRESIDENTIAL LIFE CORP COM 740884101 0 40 SH DEFINED 10 40 0 0
PREMIERWEST BANCORP COM 740921200 3 1,895 SH DEFINED 01 0 1,895 0
PREMIERWEST BANCORP COM 740921200 14 9,693 SH DEFINED 01,08 2,105 7,588 0
PRESIDENTIAL RLTY CORP NEW COM 741004204 1 816 SH DEFINED 01 0 816 0
PRESIDENTIAL RLTY CORP NEW COM 741004204 12 9,430 SH DEFINED 01,08 1,836 7,594 0
PRESSTEK INC COM 741113104 41 25,086 SH DEFINED 01 1,545 23,541 0
PRESSTEK INC COM 741113104 96 59,112 SH DEFINED 01,08 21,152 37,960 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 4,738 369,029 SH DEFINED 01 24,960 344,044 25
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 70 SH DEFINED 04 70 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 9,735 758,162 SH DEFINED 01,08 385,727 372,435 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,845 143,667 SH DEFINED 09 143,667 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 60 SH DEFINED 10 60 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 376
________
PRICE T ROWE GROUP INC COM 74144T108 21,384 354,395 SH DEFINED 01 224,480 124,427 5,488
PRICE T ROWE GROUP INC COM 74144T108 3,472 57,546 SH OTHER 01 26,279 8,922 22,345
PRICE T ROWE GROUP INC COM 74144T108 3,131 51,887 SH DEFINED 04 48,283 2,485 1,119
PRICE T ROWE GROUP INC COM 74144T108 1,193 19,777 SH OTHER 04 17,309 1,768 700
PRICE T ROWE GROUP INC COM 74144T108 109,092 1,807,951 SH DEFINED 01,08 476,613 1,331,338 0
PRICE T ROWE GROUP INC COM 74144T108 42,122 698,071 SH DEFINED 09 698,071 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,841 30,510 SH DEFINED 10 29,797 89 624
PRICE T ROWE GROUP INC COM 74144T108 279 4,625 SH OTHER 10 4,176 400 49
PRICELINE COM INC COM 741503403 33,725 65,878 SH DEFINED 01 36,700 28,341 837
PRICELINE COM INC COM 741503403 1,679 3,280 SH OTHER 01 2,126 1,070 84
PRICELINE COM INC COM 741503403 13,678 26,718 SH DEFINED 04 25,219 1,290 209
PRICELINE COM INC COM 741503403 1,698 3,317 SH OTHER 04 2,037 1,280 0
PRICELINE COM INC COM 741503403 177,011 345,772 SH DEFINED 01,08 90,879 254,893 0
PRICELINE COM INC COM 741503403 65,321 127,597 SH DEFINED 09 127,597 0 0
PRICELINE COM INC COM 741503403 5,944 11,611 SH DEFINED 10 10,817 627 167
PRICELINE COM INC COM 741503403 57 112 SH OTHER 10 112 0 0
PRICESMART INC COM 741511109 1,075 20,988 SH DEFINED 01 3,346 17,642 0
PRICESMART INC COM 741511109 651 12,705 SH OTHER 01 6,305 6,400 0
PRICESMART INC COM 741511109 82 1,600 SH DEFINED 04 1,600 0 0
PRICESMART INC COM 741511109 8,217 160,388 SH DEFINED 01,08 26,387 134,001 0
PRICESMART INC COM 741511109 2,400 46,839 SH DEFINED 09 46,839 0 0
PRICESMART INC COM 741511109 2 30 SH DEFINED 10 30 0 0
PRIMEDIA INC COM 74157K846 187 26,557 SH DEFINED 01 3,155 23,402 0
PRIMEDIA INC COM 74157K846 1,014 143,855 SH DEFINED 01,08 13,695 130,160 0
PRIMEENERGY CORP COM 74158E104 205 8,755 SH DEFINED 01 0 8,755 0
PRIMEENERGY CORP COM 74158E104 366 15,644 SH DEFINED 01,08 11,729 3,915 0
PRIMORIS SVCS CORP COM 74164F103 226 17,525 SH DEFINED 01 6,622 10,903 0
PRIMORIS SVCS CORP COM 74164F103 2,883 223,476 SH DEFINED 01,08 24,219 199,257 0
PRIMORIS SVCS CORP COM 74164F103 862 66,827 SH DEFINED 09 66,827 0 0
PRIMERICA INC COM 74164M108 725 32,983 SH DEFINED 01 4,661 28,322 0
PRIMERICA INC COM 74164M108 6,632 301,851 SH DEFINED 01,08 44,866 256,985 0
PRIMERICA INC COM 74164M108 2,010 91,469 SH DEFINED 09 91,469 0 0
PRIMO WTR CORP COM 74165N105 101 7,032 SH DEFINED 01 1,877 5,155 0
PRIMO WTR CORP COM 74165N105 1,431 99,416 SH DEFINED 01,08 9,449 89,967 0
PRIMO WTR CORP COM 74165N105 291 20,211 SH DEFINED 09 20,211 0 0
PRINCETON NATL BANCORP INC COM 742282106 23 4,500 SH DEFINED 01 0 4,500 0
PRINCETON NATL BANCORP INC COM 742282106 43 8,633 SH DEFINED 01,08 4,645 3,988 0
PRINCETON REVIEW INC COM 742352107 3 13,039 SH DEFINED 01 0 13,039 0
PRINCETON REVIEW INC COM 742352107 12 55,338 SH DEFINED 01,08 10,791 44,547 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 377
________
PRINCIPAL FINL GROUP INC COM 74251V102 238,852 7,851,802 SH DEFINED 01 7,641,668 180,808 29,326
PRINCIPAL FINL GROUP INC COM 74251V102 8,374 275,276 SH OTHER 01 226,518 39,368 9,390
PRINCIPAL FINL GROUP INC COM 74251V102 49,902 1,640,449 SH DEFINED 04 1,578,608 39,354 22,487
PRINCIPAL FINL GROUP INC COM 74251V102 7,653 251,587 SH OTHER 04 213,933 30,597 7,057
PRINCIPAL FINL GROUP INC COM 74251V102 66,581 2,188,715 SH DEFINED 01,08 547,598 1,641,117 0
PRINCIPAL FINL GROUP INC COM 74251V102 25,760 846,803 SH DEFINED 09 846,803 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,657 383,193 SH DEFINED 10 366,778 10,148 6,267
PRINCIPAL FINL GROUP INC COM 74251V102 1,506 49,497 SH OTHER 10 29,621 19,356 520
PROASSURANCE CORP COM 74267C106 3,450 49,284 SH DEFINED 01 17,307 31,147 830
PROASSURANCE CORP COM 74267C106 5 65 SH DEFINED 04 65 0 0
PROASSURANCE CORP COM 74267C106 19,553 279,327 SH DEFINED 01,08 54,592 224,735 0
PROASSURANCE CORP COM 74267C106 6,087 86,952 SH DEFINED 09 86,952 0 0
PROASSURANCE CORP COM 74267C106 7 100 SH DEFINED 10 100 0 0
PROCERA NETWORKS INC COM 74269U203 69 6,403 SH DEFINED 01 1,739 4,664 0
PROCERA NETWORKS INC COM 74269U203 927 86,400 SH DEFINED 01,08 8,788 77,612 0
PROCERA NETWORKS INC COM 74269U203 381 35,531 SH DEFINED 09 35,531 0 0
PROCTER & GAMBLE CO COM 742718109 350,440 5,512,664 SH DEFINED 01 3,572,736 1,766,859 173,069
PROCTER & GAMBLE CO COM 742718109 88,973 1,399,605 SH OTHER 01 756,893 541,835 100,877
PROCTER & GAMBLE CO COM 742718109 152,551 2,399,736 SH DEFINED 04 2,155,280 143,996 100,460
PROCTER & GAMBLE CO COM 742718109 73,754 1,160,209 SH OTHER 04 889,179 157,714 113,316
PROCTER & GAMBLE CO COM 742718109 1,249,514 19,655,725 SH DEFINED 01,08 5,190,505 14,465,220 0
PROCTER & GAMBLE CO COM 742718109 470,411 7,399,883 SH DEFINED 09 7,399,883 0 0
PROCTER & GAMBLE CO COM 742718109 61,299 964,269 SH DEFINED 10 807,703 110,315 46,251
PROCTER & GAMBLE CO COM 742718109 79,246 1,246,590 SH OTHER 10 178,013 1,044,631 23,946
PRIVATEBANCORP INC COM 742962103 1,318 95,520 SH DEFINED 01 47,095 48,405 20
PRIVATEBANCORP INC COM 742962103 965 69,962 SH DEFINED 04 69,962 0 0
PRIVATEBANCORP INC COM 742962103 207 15,000 SH OTHER 04 15,000 0 0
PRIVATEBANCORP INC COM 742962103 7,491 542,817 SH DEFINED 01,08 94,842 447,975 0
PRIVATEBANCORP INC COM 742962103 2,441 176,867 SH DEFINED 09 176,867 0 0
PRIVATEBANCORP INC COM 742962103 1 100 SH DEFINED 10 100 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 238 33,184 SH DEFINED 01 8,164 25,020 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,888 263,012 SH DEFINED 01,08 43,188 219,824 0
PROGENICS PHARMACEUTICALS IN COM 743187106 527 73,429 SH DEFINED 09 73,429 0 0
PROGRESS ENERGY INC COM 743263105 14,327 298,416 SH DEFINED 01 154,781 139,679 3,956
PROGRESS ENERGY INC COM 743263105 699 14,551 SH OTHER 01 4,313 348 9,890
PROGRESS ENERGY INC COM 743263105 2,362 49,207 SH DEFINED 04 46,702 867 1,638
PROGRESS ENERGY INC COM 743263105 142 2,966 SH OTHER 04 2,551 415 0
PROGRESS ENERGY INC COM 743263105 97,693 2,034,839 SH DEFINED 01,08 523,301 1,511,538 0
PROGRESS ENERGY INC COM 743263105 36,320 756,513 SH DEFINED 09 756,513 0 0
PROGRESS ENERGY INC COM 743263105 941 19,593 SH DEFINED 10 19,156 382 55
PROGRESS ENERGY INC COM 743263105 33 678 SH OTHER 10 263 415 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 378
________
PROGRESS SOFTWARE CORP COM 743312100 2,787 115,489 SH DEFINED 01 48,752 64,727 2,010
PROGRESS SOFTWARE CORP COM 743312100 11 454 SH OTHER 01 282 172 0
PROGRESS SOFTWARE CORP COM 743312100 343 14,217 SH DEFINED 04 14,217 0 0
PROGRESS SOFTWARE CORP COM 743312100 18 727 SH OTHER 04 727 0 0
PROGRESS SOFTWARE CORP COM 743312100 14,615 605,669 SH DEFINED 01,08 107,762 497,907 0
PROGRESS SOFTWARE CORP COM 743312100 4,603 190,742 SH DEFINED 09 190,742 0 0
PROGRESS SOFTWARE CORP COM 743312100 226 9,382 SH DEFINED 10 9,232 0 150
PROGRESSIVE CORP OHIO COM 743315103 16,471 770,407 SH DEFINED 01 443,607 314,390 12,410
PROGRESSIVE CORP OHIO COM 743315103 1,232 57,609 SH OTHER 01 35,143 22,101 365
PROGRESSIVE CORP OHIO COM 743315103 9,905 463,269 SH DEFINED 04 458,206 2,683 2,380
PROGRESSIVE CORP OHIO COM 743315103 340 15,884 SH OTHER 04 4,784 11,100 0
PROGRESSIVE CORP OHIO COM 743315103 95,727 4,477,418 SH DEFINED 01,08 1,135,305 3,342,113 0
PROGRESSIVE CORP OHIO COM 743315103 36,359 1,700,607 SH DEFINED 09 1,700,607 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,408 112,612 SH DEFINED 10 106,156 6,218 238
PROGRESSIVE CORP OHIO COM 743315103 1,037 48,509 SH OTHER 10 40,559 0 7,950
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 79 3,171 SH DEFINED 01 61 3,110 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 141 5,652 SH DEFINED 01,08 4,381 1,271 0
PROLOGIS INC COM 74340W103 14,722 410,778 SH DEFINED 01 205,252 204,092 1,434
PROLOGIS INC COM 74340W103 953 26,603 SH OTHER 01 3,466 260 22,877
PROLOGIS INC COM 74340W103 404 11,285 SH DEFINED 04 11,285 0 0
PROLOGIS INC COM 74340W103 8 213 SH OTHER 04 213 0 0
PROLOGIS INC COM 74340W103 128,912 3,596,863 SH DEFINED 01,08 1,315,909 2,280,954 0
PROLOGIS INC COM 74340W103 41,618 1,161,229 SH DEFINED 09 1,161,229 0 0
PROLOGIS INC COM 74340W103 238 6,653 SH DEFINED 10 6,481 103 69
PROLOGIS INC COM 74340W103 5 150 SH OTHER 10 103 0 47
PROLOR BIOTECH INC COM 74344F106 300 60,776 SH DEFINED 01,08 0 60,776 0
PROS HOLDINGS INC COM 74346Y103 392 22,426 SH DEFINED 01 4,897 17,529 0
PROS HOLDINGS INC COM 74346Y103 3,408 194,858 SH DEFINED 01,08 36,718 158,140 0
PROS HOLDINGS INC COM 74346Y103 1,220 69,734 SH DEFINED 09 69,734 0 0
PROS HOLDINGS INC COM 74346Y103 1 40 SH DEFINED 10 40 0 0
PROSHARES TR COM 74347R297 405 11,750 SH DEFINED 01 11,750 0 0
PROSHARES TR COM 74347R297 25 723 SH OTHER 01 723 0 0
PROSHARES TR COM 74347R297 63 1,833 SH DEFINED 04 1,833 0 0
PROSHARES TR COM 74347R297 135 3,900 SH DEFINED 10 3,900 0 0
PROSHARES TR COM 74347R503 61 1,500 SH DEFINED 01 0 0 1,500
PROSHARES TR COM 74347R503 859 21,000 SH OTHER 01 21,000 0 0
PROSHARES TR COM 74347R602 648 20,000 SH OTHER 01 20,000 0 0
PROSHARES TR COM 74347R826 857 29,000 SH OTHER 01 29,000 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 379
________
PROSPECT CAPITAL CORPORATION COM 74348T102 1,091 107,949 SH DEFINED 01 37,813 70,106 30
PROSPECT CAPITAL CORPORATION COM 74348T102 2 245 SH DEFINED 04 245 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 7,539 745,660 SH DEFINED 01,08 160,856 584,804 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,837 280,627 SH DEFINED 09 280,627 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1 100 SH DEFINED 10 100 0 0
PROSPERITY BANCSHARES INC COM 743606105 13,986 319,161 SH DEFINED 01 26,734 290,606 1,821
PROSPERITY BANCSHARES INC COM 743606105 23 530 SH OTHER 01 390 140 0
PROSPERITY BANCSHARES INC COM 743606105 418 9,535 SH DEFINED 04 8,955 580 0
PROSPERITY BANCSHARES INC COM 743606105 176 4,020 SH OTHER 04 420 3,600 0
PROSPERITY BANCSHARES INC COM 743606105 35,079 800,525 SH DEFINED 01,08 320,584 479,941 0
PROSPERITY BANCSHARES INC COM 743606105 5,954 135,883 SH DEFINED 09 135,883 0 0
PROSPERITY BANCSHARES INC COM 743606105 555 12,660 SH DEFINED 10 11,100 1,560 0
PROSPERITY BANCSHARES INC COM 743606105 4 100 SH OTHER 10 0 100 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 234 37,328 SH DEFINED 01 1,900 35,428 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 339 54,194 SH DEFINED 01,08 50,257 3,937 0
PROTECTIVE LIFE CORP COM 743674103 2,361 102,055 SH DEFINED 01 74,778 17,272 10,005
PROTECTIVE LIFE CORP COM 743674103 371 16,035 SH OTHER 01 2,635 12,800 600
PROTECTIVE LIFE CORP COM 743674103 867 37,483 SH DEFINED 04 37,483 0 0
PROTECTIVE LIFE CORP COM 743674103 30 1,310 SH OTHER 04 560 750 0
PROTECTIVE LIFE CORP COM 743674103 11,592 501,179 SH DEFINED 01,08 33,441 467,738 0
PROTECTIVE LIFE CORP COM 743674103 539 23,300 SH DEFINED 09 23,300 0 0
PROTECTIVE LIFE CORP COM 743674103 494 21,345 SH DEFINED 10 21,345 0 0
PROTECTIVE LIFE CORP COM 743674103 5 195 SH OTHER 10 195 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 39 2,749 SH DEFINED 01 0 2,749 0
PROVIDENCE & WORCESTER RR CO COM 743737108 106 7,508 SH DEFINED 01,08 4,756 2,752 0
PROVIDENCE & WORCESTER RR CO COM 743737108 1 100 SH DEFINED 10 100 0 0
PROVIDENCE SVC CORP COM 743815102 272 21,485 SH DEFINED 01 7,274 14,211 0
PROVIDENCE SVC CORP COM 743815102 1,493 118,050 SH DEFINED 01,08 21,018 97,032 0
PROVIDENCE SVC CORP COM 743815102 519 41,010 SH DEFINED 09 41,010 0 0
PROVIDENCE SVC CORP COM 743815102 0 20 SH DEFINED 10 20 0 0
PROVIDENT FINL SVCS INC COM 74386T105 5,820 406,402 SH DEFINED 01 26,391 379,986 25
PROVIDENT FINL SVCS INC COM 74386T105 1 70 SH DEFINED 04 70 0 0
PROVIDENT FINL SVCS INC COM 74386T105 12,751 890,431 SH DEFINED 01,08 434,702 455,729 0
PROVIDENT FINL SVCS INC COM 74386T105 2,397 167,378 SH DEFINED 09 167,378 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2 110 SH DEFINED 10 110 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 36 4,000 SH DEFINED 01 4,000 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 118 13,230 SH OTHER 01 12,400 830 0
PROVIDENT ENERGY LTD NEW COM 74386V100 20 2,255 SH DEFINED 04 2,255 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 96 10,700 SH OTHER 04 5,600 5,100 0
PROVIDENT FINL HLDGS INC COM 743868101 48 6,053 SH DEFINED 01 490 5,563 0
PROVIDENT FINL HLDGS INC COM 743868101 124 15,460 SH DEFINED 01,08 5,572 9,888 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 380
________
PROVIDENT NEW YORK BANCORP COM 744028101 2,462 294,530 SH DEFINED 01 9,194 285,336 0
PROVIDENT NEW YORK BANCORP COM 744028101 5,111 611,311 SH DEFINED 01,08 314,810 296,501 0
PROVIDENT NEW YORK BANCORP COM 744028101 990 118,429 SH DEFINED 09 118,429 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 1 100 SH DEFINED 10 0 0 100
PRUDENTIAL FINL INC COM 744320102 39,352 618,833 SH DEFINED 01 320,138 294,048 4,647
PRUDENTIAL FINL INC COM 744320102 2,597 40,832 SH OTHER 01 16,782 23,863 187
PRUDENTIAL FINL INC COM 744320102 9,361 147,201 SH DEFINED 04 142,962 1,957 2,282
PRUDENTIAL FINL INC COM 744320102 1,040 16,361 SH OTHER 04 8,657 7,277 427
PRUDENTIAL FINL INC COM 744320102 230,760 3,628,867 SH DEFINED 01,08 1,092,316 2,523,861 12,690
PRUDENTIAL FINL INC COM 744320102 79,502 1,250,231 SH DEFINED 09 1,250,231 0 0
PRUDENTIAL FINL INC COM 744320102 6,133 96,446 SH DEFINED 10 93,838 1,645 963
PRUDENTIAL FINL INC COM 744320102 344 5,408 SH OTHER 10 2,813 2,415 180
PRUDENTIAL PLC COM 74435K204 4,006 173,191 SH DEFINED 01 168,686 3,505 1,000
PRUDENTIAL PLC COM 74435K204 227 9,823 SH OTHER 01 2,324 2,214 5,285
PRUDENTIAL PLC COM 74435K204 2,481 107,245 SH DEFINED 04 104,535 2,195 515
PRUDENTIAL PLC COM 74435K204 184 7,935 SH OTHER 04 6,005 1,930 0
PRUDENTIAL PLC COM 74435K204 1,990 86,036 SH DEFINED 01,08 86,036 0 0
PRUDENTIAL PLC COM 74435K204 489 21,154 SH DEFINED 10 21,154 0 0
PRUDENTIAL PLC COM 74435K204 65 2,811 SH OTHER 10 2,811 0 0
PSYCHEMEDICS CORP COM 744375205 65 6,786 SH DEFINED 01 1,200 5,586 0
PSYCHEMEDICS CORP COM 744375205 101 10,641 SH DEFINED 01,08 5,980 4,661 0
PSIVIDA CORP COM 74440J101 61 14,332 SH DEFINED 01,08 0 14,332 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19,253 589,852 SH DEFINED 01 335,010 249,161 5,681
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,325 40,609 SH OTHER 01 10,858 29,530 221
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,798 238,910 SH DEFINED 04 202,277 31,860 4,773
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,262 38,652 SH OTHER 04 16,192 22,460 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 113,995 3,492,498 SH DEFINED 01,08 870,478 2,622,020 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 43,552 1,334,304 SH DEFINED 09 1,334,304 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,511 107,570 SH DEFINED 10 101,465 4,400 1,705
PUBLIC SVC ENTERPRISE GROUP COM 744573106 127 3,883 SH OTHER 10 3,513 370 0
PUBLIC STORAGE COM 74460D109 16,281 142,801 SH DEFINED 01 69,440 72,761 600
PUBLIC STORAGE COM 74460D109 148 1,301 SH OTHER 01 1,202 0 99
PUBLIC STORAGE COM 74460D109 627 5,502 SH DEFINED 04 4,993 209 300
PUBLIC STORAGE COM 74460D109 21 184 SH OTHER 04 184 0 0
PUBLIC STORAGE COM 74460D109 129,320 1,134,283 SH DEFINED 01,08 414,458 719,825 0
PUBLIC STORAGE COM 74460D109 42,679 374,343 SH DEFINED 09 374,343 0 0
PUBLIC STORAGE COM 74460D109 376 3,296 SH DEFINED 10 3,098 0 198
PUBLIC STORAGE COM 74460D109 14 123 SH OTHER 10 123 0 0
PULASKI FINL CORP COM 745548107 33 4,695 SH DEFINED 01 485 4,210 0
PULASKI FINL CORP COM 745548107 133 18,691 SH DEFINED 01,08 3,808 14,883 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 381
________
PULSE ELECTRONICS CORP COM 74586W106 287 64,820 SH DEFINED 01 24,413 39,077 1,330
PULSE ELECTRONICS CORP COM 74586W106 1,719 388,841 SH DEFINED 01,08 73,868 314,973 0
PULSE ELECTRONICS CORP COM 74586W106 646 146,214 SH DEFINED 09 146,214 0 0
PULSE ELECTRONICS CORP COM 74586W106 0 80 SH DEFINED 10 80 0 0
PULTE GROUP INC COM 745867101 6,505 849,212 SH DEFINED 01 440,148 391,586 17,478
PULTE GROUP INC COM 745867101 166 21,724 SH OTHER 01 7,530 13,504 690
PULTE GROUP INC COM 745867101 1,576 205,692 SH DEFINED 04 199,462 4,825 1,405
PULTE GROUP INC COM 745867101 80 10,384 SH OTHER 04 9,349 1,035 0
PULTE GROUP INC COM 745867101 20,887 2,726,820 SH DEFINED 01,08 1,000,517 1,726,303 0
PULTE GROUP INC COM 745867101 6,653 868,583 SH DEFINED 09 868,583 0 0
PULTE GROUP INC COM 745867101 1,184 154,555 SH DEFINED 10 149,851 4,640 64
PULTE GROUP INC COM 745867101 12 1,515 SH OTHER 10 1,515 0 0
PURE BIOSCIENCE INC COM 74621T100 3 4,202 SH DEFINED 01 0 4,202 0
PURE BIOSCIENCE INC COM 74621T100 56 76,509 SH DEFINED 01,08 8,732 67,777 0
PUTNAM PREMIER INCOME TR UNDEFIND 746853100 9 129,865 DEFINED 01 1,372 128,493 0
PUTNAM PREMIER INCOME TR UNDEFIND 746853100 0 3,988 DEFINED 04 3,988 0 0
PUTNAM MUN OPPORTUNITIES TR UNDEFIND 746922103 2 16,028 DEFINED 01 0 16,028 0
PUTNAM MUN OPPORTUNITIES TR UNDEFIND 746922103 0 204 DEFINED 04 204 0 0
QLT INC COM 746927102 44 6,044 SH DEFINED 01 0 6,044 0
QLT INC COM 746927102 45 6,274 SH DEFINED 01,08 6,156 118 0
PYRAMID OIL CO COM 747215101 5 1,125 SH DEFINED 01 0 1,125 0
PYRAMID OIL CO COM 747215101 1 250 SH OTHER 04 250 0 0
PYRAMID OIL CO COM 747215101 66 13,996 SH DEFINED 01,08 1,125 12,871 0
QAD INC COM 74727D306 92 8,990 SH DEFINED 01 853 8,137 0
QAD INC COM 74727D306 511 50,010 SH DEFINED 01,08 10,008 40,002 0
QAD INC COM 74727D306 170 16,664 SH DEFINED 09 16,664 0 0
QLOGIC CORP COM 747277101 887 55,693 SH DEFINED 01 22,881 32,322 490
QLOGIC CORP COM 747277101 8 530 SH OTHER 01 390 0 140
QLOGIC CORP COM 747277101 15 955 SH DEFINED 04 955 0 0
QLOGIC CORP COM 747277101 10,535 661,729 SH DEFINED 01,08 84,033 577,696 0
QLOGIC CORP COM 747277101 49 3,085 SH DEFINED 10 310 2,575 200
QC HLDGS INC COM 74729T101 21 5,169 SH DEFINED 01 0 5,169 0
QC HLDGS INC COM 74729T101 39 9,842 SH DEFINED 01,08 6,808 3,034 0
QUAD / GRAPHICS INC COM 747301109 716 18,421 SH DEFINED 01 5,450 12,971 0
QUAD / GRAPHICS INC COM 747301109 7,986 205,515 SH DEFINED 01,08 20,032 185,483 0
QUAD / GRAPHICS INC COM 747301109 2,659 68,425 SH DEFINED 09 68,425 0 0
QUAD / GRAPHICS INC COM 747301109 2 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 382
________
PZENA INVESTMENT MGMT INC COM 74731Q103 192 33,837 SH DEFINED 01 7,533 26,304 0
PZENA INVESTMENT MGMT INC COM 74731Q103 561 98,827 SH DEFINED 01,08 35,110 63,717 0
PZENA INVESTMENT MGMT INC COM 74731Q103 131 23,088 SH DEFINED 09 23,088 0 0
QUAKER CHEM CORP COM 747316107 1,160 26,969 SH DEFINED 01 7,019 19,520 430
QUAKER CHEM CORP COM 747316107 6 150 SH OTHER 01 150 0 0
QUAKER CHEM CORP COM 747316107 1 15 SH DEFINED 04 15 0 0
QUAKER CHEM CORP COM 747316107 5,322 123,741 SH DEFINED 01,08 28,373 95,368 0
QUAKER CHEM CORP COM 747316107 1,685 39,175 SH DEFINED 09 39,175 0 0
QUAKER CHEM CORP COM 747316107 1 20 SH DEFINED 10 20 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,389 70,145 SH DEFINED 01 9,935 60,210 0
QLIK TECHNOLOGIES INC COM 74733T105 64 1,875 SH DEFINED 04 1,875 0 0
QLIK TECHNOLOGIES INC COM 74733T105 132 3,863 SH OTHER 04 3,863 0 0
QLIK TECHNOLOGIES INC COM 74733T105 19,918 584,797 SH DEFINED 01,08 85,161 499,636 0
QLIK TECHNOLOGIES INC COM 74733T105 6,691 196,457 SH DEFINED 09 196,457 0 0
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QEP RES INC COM 74733V100 9,168 219,180 SH DEFINED 01 123,151 82,953 13,076
QEP RES INC COM 74733V100 2,122 50,739 SH OTHER 01 27,009 20,330 3,400
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QEP RES INC COM 74733V100 478 11,422 SH DEFINED 10 11,359 0 63
QEP RES INC COM 74733V100 296 7,066 SH OTHER 10 166 6,900 0
QUALCOMM INC COM 747525103 140,088 2,466,776 SH DEFINED 01 1,396,228 1,037,159 33,389
QUALCOMM INC COM 747525103 12,807 225,520 SH OTHER 01 132,087 74,278 19,155
QUALCOMM INC COM 747525103 34,429 606,243 SH DEFINED 04 564,417 19,909 21,917
QUALCOMM INC COM 747525103 5,050 88,917 SH OTHER 04 53,474 34,566 877
QUALCOMM INC COM 747525103 675,622 11,896,840 SH DEFINED 01,08 3,329,541 8,558,610 8,689
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QUALITY DISTR INC FLA COM 74756M102 1,614 123,963 SH DEFINED 01,08 12,314 111,649 0
QUALITY DISTR INC FLA COM 74756M102 472 36,277 SH DEFINED 09 36,277 0 0
QUALSTAR CORP COM 74758R109 11 6,318 SH DEFINED 01 0 6,318 0
QUALSTAR CORP COM 74758R109 11 5,907 SH DEFINED 01,08 3,877 2,030 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 383
________
QUALITY SYS INC COM 747582104 4,146 47,493 SH DEFINED 01 20,148 25,900 1,445
QUALITY SYS INC COM 747582104 344 3,946 SH OTHER 01 2,525 1,366 55
QUALITY SYS INC COM 747582104 1,239 14,189 SH DEFINED 04 14,089 0 100
QUALITY SYS INC COM 747582104 53 605 SH OTHER 04 475 130 0
QUALITY SYS INC COM 747582104 15,849 181,546 SH DEFINED 01,08 37,296 144,250 0
QUALITY SYS INC COM 747582104 4,758 54,496 SH DEFINED 09 54,496 0 0
QUALITY SYS INC COM 747582104 799 9,158 SH DEFINED 10 8,498 660 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3,549 216,514 SH DEFINED 01 20,538 194,756 1,220
QUANEX BUILDING PRODUCTS COR COM 747619104 1 80 SH DEFINED 04 80 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 8,618 525,836 SH DEFINED 01,08 243,902 281,934 0
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QUANEX BUILDING PRODUCTS COR COM 747619104 1 70 SH DEFINED 10 70 0 0
QUANTA SVCS INC COM 74762E102 5,146 254,749 SH DEFINED 01 155,627 97,157 1,965
QUANTA SVCS INC COM 74762E102 367 18,159 SH OTHER 01 17,967 137 55
QUANTA SVCS INC COM 74762E102 172 8,506 SH DEFINED 04 8,506 0 0
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QUANTUM CORP COM 747906204 705 213,721 SH DEFINED 01 53,378 160,343 0
QUANTUM CORP COM 747906204 6,413 1,943,394 SH DEFINED 01,08 277,403 1,665,991 0
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QUEST DIAGNOSTICS INC COM 74834L100 5,523 93,455 SH DEFINED 04 82,267 1,800 9,388
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QUEST SOFTWARE INC COM 74834T103 6,557 288,457 SH DEFINED 01 17,159 271,298 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 384
________
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,825 75,715 SH DEFINED 01 26,195 49,197 323
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1 50 SH DEFINED 04 50 0 0
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QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3,659 151,839 SH DEFINED 09 151,839 0 0
QUESTAR CORP COM 748356102 1,923 108,557 SH DEFINED 01 83,932 14,660 9,965
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QUICKLOGIC CORP COM 74837P108 46 13,539 SH DEFINED 01 1,775 11,764 0
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QUICKSILVER RESOURCES INC COM 74837R104 720 48,771 SH DEFINED 01 29,332 14,979 4,460
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RCM TECHNOLOGIES INC COM 749360400 47 8,868 SH DEFINED 01 0 8,868 0
RCM TECHNOLOGIES INC COM 749360400 97 18,098 SH DEFINED 01,08 7,125 10,973 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 385
________
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RF INDS LTD COM 749552105 33 9,335 SH DEFINED 01,08 5,843 3,492 0
RLI CORP COM 749607107 6,112 98,714 SH DEFINED 01 20,825 77,739 150
RLI CORP COM 749607107 33 530 SH OTHER 01 180 220 130
RLI CORP COM 749607107 670 10,827 SH DEFINED 04 10,401 255 171
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RLJ LODGING TR COM 74965L101 286 16,469 SH DEFINED 01 5,420 11,049 0
RLJ LODGING TR COM 74965L101 3,841 221,108 SH DEFINED 01,08 21,822 199,286 0
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RPC INC COM 749660106 2,974 121,203 SH DEFINED 01 16,613 104,590 0
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RPX CORP COM 74972G103 2,057 73,382 SH DEFINED 01,08 7,510 65,872 0
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RTI BIOLOGICS INC COM 74975N105 1,342 495,344 SH DEFINED 01,08 80,803 414,541 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 386
________
RXI PHARMACEUTICALS CORP COM 74978T109 2 1,857 SH DEFINED 01 33 1,824 0
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RF MICRODEVICES INC COM 749941100 2,226 363,708 SH DEFINED 01 91,368 272,230 110
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RACKSPACE HOSTING INC COM 750086100 1,988 46,521 SH DEFINED 01 22,724 23,797 0
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RADIAN GROUP INC COM 750236101 964 227,852 SH DEFINED 01 32,636 195,216 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 387
________
RADNET INC COM 750491102 1,187 269,871 SH DEFINED 01 5,271 264,600 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 388
________
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RAYMOND JAMES FINANCIAL INC COM 754730109 3,429 106,657 SH DEFINED 01 88,360 12,182 6,115
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 389
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REALD INC COM 75604L105 2 75 SH DEFINED 10 75 0 0
REALNETWORKS INC COM 75605L104 446 131,132 SH DEFINED 01 22,208 108,924 0
REALNETWORKS INC COM 75605L104 2,740 805,884 SH DEFINED 01,08 154,896 650,988 0
REALNETWORKS INC COM 75605L104 805 236,650 SH DEFINED 09 236,650 0 0
REALNETWORKS INC COM 75605L104 1 170 SH DEFINED 10 170 0 0
REALPAGE INC COM 75606N109 781 29,505 SH DEFINED 01 4,309 25,196 0
REALPAGE INC COM 75606N109 115 4,330 SH OTHER 04 4,330 0 0
REALPAGE INC COM 75606N109 6,878 259,828 SH DEFINED 01,08 35,510 224,318 0
REALPAGE INC COM 75606N109 2,228 84,161 SH DEFINED 09 84,161 0 0
REALTY INCOME CORP COM 756109104 2,708 80,868 SH DEFINED 01 56,341 14,322 10,205
REALTY INCOME CORP COM 756109104 193 5,775 SH OTHER 01 5,030 670 75
REALTY INCOME CORP COM 756109104 1,560 46,595 SH DEFINED 04 45,640 485 470
REALTY INCOME CORP COM 756109104 84 2,515 SH OTHER 04 2,515 0 0
REALTY INCOME CORP COM 756109104 30,023 896,462 SH DEFINED 01,08 209,946 686,516 0
REALTY INCOME CORP COM 756109104 1,040 31,062 SH DEFINED 10 29,067 1,795 200
REALTY INCOME CORP COM 756109104 62 1,840 SH OTHER 10 1,340 500 0
RED HAT INC COM 756577102 14,816 322,786 SH DEFINED 01 142,793 174,568 5,425
RED HAT INC COM 756577102 237 5,157 SH OTHER 01 2,485 2,672 0
RED HAT INC COM 756577102 5,175 112,744 SH DEFINED 04 111,492 412 840
RED HAT INC COM 756577102 297 6,463 SH OTHER 04 2,753 3,710 0
RED HAT INC COM 756577102 63,072 1,374,110 SH DEFINED 01,08 382,882 991,228 0
RED HAT INC COM 756577102 23,649 515,218 SH DEFINED 09 515,218 0 0
RED HAT INC COM 756577102 1,841 40,111 SH DEFINED 10 39,870 0 241
RED HAT INC COM 756577102 45 987 SH OTHER 10 877 110 0
RED LION HOTELS CORP COM 756764106 116 14,732 SH DEFINED 01 1,863 12,869 0
RED LION HOTELS CORP COM 756764106 897 113,572 SH DEFINED 01,08 16,765 96,807 0
RED LION HOTELS CORP COM 756764106 354 44,754 SH DEFINED 09 44,754 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,481 40,698 SH DEFINED 01 17,392 22,706 600
RED ROBIN GOURMET BURGERS IN COM 75689M101 36 979 SH OTHER 01 979 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 30 SH DEFINED 04 30 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,956 136,215 SH DEFINED 01,08 36,789 99,426 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,798 49,427 SH DEFINED 09 49,427 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 30 SH DEFINED 10 30 0 0
REDDY ICE HLDGS INC COM 75734R105 5 1,655 SH DEFINED 01 1,655 0 0
REDDY ICE HLDGS INC COM 75734R105 91 32,314 SH DEFINED 01,08 100 32,214 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 390
________
REDWOOD TR INC COM 758075402 7,222 477,666 SH DEFINED 01 18,841 458,775 50
REDWOOD TR INC COM 758075402 16,478 1,089,832 SH DEFINED 01,08 509,074 580,758 0
REDWOOD TR INC COM 758075402 3,340 220,917 SH DEFINED 09 220,917 0 0
REDWOOD TR INC COM 758075402 2 150 SH DEFINED 10 150 0 0
REED ELSEVIER N V COM 758204200 6,640 246,283 SH DEFINED 01 240,948 1,605 3,730
REED ELSEVIER N V COM 758204200 347 12,868 SH OTHER 01 7,071 2,917 2,880
REED ELSEVIER N V COM 758204200 6,855 254,266 SH DEFINED 04 244,818 8,659 789
REED ELSEVIER N V COM 758204200 819 30,364 SH OTHER 04 23,714 6,650 0
REED ELSEVIER N V COM 758204200 734 27,208 SH DEFINED 01,08 27,208 0 0
REED ELSEVIER N V COM 758204200 3,731 138,377 SH DEFINED 10 135,408 2,785 184
REED ELSEVIER N V COM 758204200 75 2,772 SH OTHER 10 2,772 0 0
REED ELSEVIER P L C COM 758205207 2,658 72,855 SH DEFINED 01 71,035 1,115 705
REED ELSEVIER P L C COM 758205207 198 5,430 SH OTHER 01 4,242 708 480
REED ELSEVIER P L C COM 758205207 1,828 50,099 SH DEFINED 04 49,299 350 450
REED ELSEVIER P L C COM 758205207 133 3,635 SH OTHER 04 2,825 810 0
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REED ELSEVIER P L C COM 758205207 1,720 47,145 SH DEFINED 10 46,187 775 183
REED ELSEVIER P L C COM 758205207 74 2,023 SH OTHER 10 1,563 460 0
REGAL BELOIT CORP COM 758750103 2,437 36,504 SH DEFINED 01 14,670 20,674 1,160
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REGAL BELOIT CORP COM 758750103 16,117 241,386 SH DEFINED 01,08 28,513 212,873 0
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REGENCY CTRS CORP COM 758849103 1,492 33,923 SH DEFINED 01 23,176 10,447 300
REGENCY CTRS CORP COM 758849103 4 100 SH OTHER 01 100 0 0
REGENCY CTRS CORP COM 758849103 26 593 SH DEFINED 04 593 0 0
REGENCY CTRS CORP COM 758849103 27,785 631,901 SH DEFINED 01,08 154,258 477,643 0
REGENCY CTRS CORP COM 758849103 5,680 129,172 SH DEFINED 09 129,172 0 0
REGENCY CTRS CORP COM 758849103 7 160 SH DEFINED 10 0 0 160
REGENCY ENERGY PARTNERS L P COM 75885Y107 410 15,855 SH DEFINED 01 15,855 0 0
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REGENCY ENERGY PARTNERS L P COM 75885Y107 1,031 39,863 SH DEFINED 01,08 39,863 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 13 500 SH OTHER 10 0 500 0
REGENERON PHARMACEUTICALS COM 75886F107 2,611 46,050 SH DEFINED 01 33,835 9,795 2,420
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REGENERON PHARMACEUTICALS COM 75886F107 9 155 SH DEFINED 04 155 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,443 237,042 SH DEFINED 01,08 39,971 197,071 0
REGENERON PHARMACEUTICALS COM 75886F107 6 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 391
________
REGIS CORP MINN UNDEFIND 758932AA5 7,336 6,050,000 DEFINED 01 850,000 5,200,000 0
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REGIS CORP MINN COM 758932107 130 8,480 SH DEFINED 10 8,480 0 0
REGIS CORP MINN COM 758932107 4 275 SH OTHER 10 275 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,579 1,383,785 SH DEFINED 01 732,702 631,097 19,986
REGIONS FINANCIAL CORP NEW COM 7591EP100 106 17,125 SH OTHER 01 15,120 1,140 865
REGIONS FINANCIAL CORP NEW COM 7591EP100 391 63,079 SH DEFINED 04 58,766 1,609 2,704
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REGIONS FINANCIAL CORP NEW COM 7591EP100 53,980 8,706,488 SH DEFINED 01,08 2,284,149 6,422,339 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 6 1,044 SH OTHER 10 687 357 0
REINSURANCE GROUP AMER INC COM 759351604 3,118 51,229 SH DEFINED 01 39,186 8,483 3,560
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REIS INC COM 75936P105 118 11,864 SH DEFINED 01 0 11,864 0
REIS INC COM 75936P105 25 2,500 SH OTHER 01 2,500 0 0
REIS INC COM 75936P105 282 28,392 SH DEFINED 01,08 10,519 17,873 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,422 28,632 SH DEFINED 01 19,576 8,636 420
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RELIV INTL INC COM 75952R100 23 12,442 SH DEFINED 01,08 7,315 5,127 0
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RENAISSANCE LEARNING INC COM 75968L105 1,619 129,117 SH DEFINED 01,08 33,288 95,829 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 392
________
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RENASANT CORP COM 75970E107 5,119 353,254 SH DEFINED 01,08 161,579 191,675 0
RENASANT CORP COM 75970E107 1,054 72,706 SH DEFINED 09 72,706 0 0
RENASANT CORP COM 75970E107 0 30 SH DEFINED 10 30 0 0
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RENT A CTR INC NEW COM 76009N100 13,524 442,528 SH DEFINED 01 21,507 421,011 10
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RENTECH INC COM 760112102 144 135,874 SH DEFINED 01 47,191 88,683 0
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RENTECH INC COM 760112102 0 430 SH DEFINED 10 430 0 0
RENTRAK CORP COM 760174102 384 21,649 SH DEFINED 01 1,871 19,778 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 393
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 394
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 395
________
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RIVERBED TECHNOLOGY INC COM 768573107 414 10,455 SH OTHER 01 3,075 7,320 60
RIVERBED TECHNOLOGY INC COM 768573107 6,150 155,337 SH DEFINED 04 153,052 930 1,355
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RIVUS BOND FUND UNDEFIND 769667106 14 77,437 DEFINED 01 0 77,437 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 396
________
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ROBERTS REALTY INVS COM 769900101 5 2,453 SH DEFINED 01 0 2,453 0
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ROBBINS & MYERS INC COM 770196103 89 1,680 SH DEFINED 04 855 825 0
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ROBERT HALF INTL INC COM 770323103 15,878 587,432 SH DEFINED 04 566,791 19,890 751
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ROCKVILLE FINL INC NEW COM 774188106 2,349 237,224 SH DEFINED 01,08 38,873 198,351 0
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ROCKVILLE FINL INC NEW COM 774188106 1 55 SH DEFINED 10 55 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 397
________
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ROCKWELL COLLINS INC COM 774341101 1,916 31,063 SH DEFINED 04 21,499 9,071 493
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ROCKY BRANDS INC COM 774515100 160 12,958 SH DEFINED 01,08 1,902 11,056 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 398
________
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ROLLINS INC COM 775711104 3,932 192,951 SH DEFINED 01 73,684 113,066 6,201
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ROLLINS INC COM 775711104 16,389 804,176 SH DEFINED 01,08 131,527 672,649 0
ROLLINS INC COM 775711104 3,740 183,522 SH DEFINED 09 183,522 0 0
ROLLINS INC COM 775711104 1,079 52,928 SH DEFINED 10 45,713 7,215 0
ROMA FINANCIAL CORP COM 77581P109 332 31,637 SH DEFINED 01 1,937 29,700 0
ROMA FINANCIAL CORP COM 77581P109 1,118 106,466 SH DEFINED 01,08 38,680 67,786 0
ROMA FINANCIAL CORP COM 77581P109 261 24,848 SH DEFINED 09 24,848 0 0
ROPER INDS INC NEW COM 776696106 7,069 84,863 SH DEFINED 01 38,520 45,053 1,290
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ROPER INDS INC NEW COM 776696106 589 7,069 SH DEFINED 04 6,939 130 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 399
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ROVI CORP COM 779376102 3,343 58,282 SH DEFINED 01 45,924 12,013 345
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ROVI CORP COM 779376102 635 11,066 SH DEFINED 10 10,936 0 130
ROWAN COS INC COM 779382100 5,392 138,937 SH DEFINED 01 73,256 63,811 1,870
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ROWAN COS INC COM 779382100 181 4,674 SH DEFINED 04 4,665 0 9
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ROWAN COS INC COM 779382100 34,366 885,492 SH DEFINED 01,08 229,791 655,701 0
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ROYAL BANCSHARES PA INC COM 780081105 10 6,613 SH DEFINED 01 0 6,613 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 9,867 173,007 SH DEFINED 01 168,007 3,580 1,420
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ROYAL BK SCOTLAND GROUP PLC COM 780097689 1,511 121,390 SH DEFINED 01 119,330 2,060 0
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ROYAL DUTCH SHELL PLC COM 780259107 1,033 14,398 SH DEFINED 10 7,969 6,429 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 400
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ROYAL GOLD INC COM 780287108 23 400 SH DEFINED 04 400 0 0
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RUBICON TECHNOLOGY INC COM 78112T107 2,706 160,482 SH DEFINED 01,08 28,359 132,123 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 401
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RYANAIR HLDGS PLC COM 783513104 3,021 102,961 SH DEFINED 01 101,391 940 630
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RYDER SYS INC COM 783549108 3,403 59,865 SH DEFINED 01 35,121 24,023 721
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 402
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SEI INVESTMENTS CO COM 784117103 19,546 868,344 SH DEFINED 01,08 65,315 803,029 0
SEI INVESTMENTS CO COM 784117103 5,685 252,559 SH DEFINED 09 252,559 0 0
SEI INVESTMENTS CO COM 784117103 72 3,217 SH DEFINED 10 2,947 0 270
SFN GROUP INC COM 784153108 877 96,490 SH DEFINED 01 27,625 68,105 760
SFN GROUP INC COM 784153108 1 150 SH DEFINED 04 150 0 0
SFN GROUP INC COM 784153108 4,716 518,844 SH DEFINED 01,08 137,458 381,386 0
SFN GROUP INC COM 784153108 1,433 157,689 SH DEFINED 09 157,689 0 0
SFN GROUP INC COM 784153108 1 100 SH DEFINED 10 100 0 0
SJW CORP COM 784305104 544 22,458 SH DEFINED 01 3,554 18,894 10
SJW CORP COM 784305104 50 2,056 SH DEFINED 04 2,056 0 0
SJW CORP COM 784305104 3,200 132,024 SH DEFINED 01,08 27,411 104,613 0
SJW CORP COM 784305104 1,049 43,262 SH DEFINED 09 43,262 0 0
SJW CORP COM 784305104 0 20 SH DEFINED 10 20 0 0
SK TELECOM LTD COM 78440P108 958 51,243 SH DEFINED 01 13,926 37,317 0
SK TELECOM LTD COM 78440P108 325 17,364 SH OTHER 01 0 15,500 1,864
SK TELECOM LTD COM 78440P108 1,751 93,633 SH DEFINED 04 24,862 68,771 0
SK TELECOM LTD COM 78440P108 31 1,645 SH OTHER 04 0 1,645 0
SK TELECOM LTD COM 78440P108 1,462 78,175 SH DEFINED 01,08 78,175 0 0
SK TELECOM LTD COM 78440P108 749 40,051 SH DEFINED 10 7,881 32,170 0
SL GREEN RLTY CORP COM 78440X101 8,698 104,962 SH DEFINED 01 27,276 74,876 2,810
SL GREEN RLTY CORP COM 78440X101 377 4,550 SH OTHER 01 0 4,395 155
SL GREEN RLTY CORP COM 78440X101 354 4,274 SH DEFINED 04 4,179 95 0
SL GREEN RLTY CORP COM 78440X101 54,682 659,847 SH DEFINED 01,08 207,189 452,658 0
SL GREEN RLTY CORP COM 78440X101 255 3,080 SH DEFINED 10 3,080 0 0
SL GREEN RLTY CORP COM 78440X101 104 1,250 SH OTHER 10 0 1,250 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 403
________
SLM CORP COM 78442P106 9,546 567,874 SH DEFINED 01 319,049 241,387 7,438
SLM CORP COM 78442P106 169 10,076 SH OTHER 01 6,669 2,807 600
SLM CORP COM 78442P106 844 50,229 SH DEFINED 04 47,756 1,798 675
SLM CORP COM 78442P106 28 1,680 SH OTHER 04 1,680 0 0
SLM CORP COM 78442P106 61,699 3,670,401 SH DEFINED 01,08 968,584 2,701,817 0
SLM CORP COM 78442P106 22,890 1,361,715 SH DEFINED 09 1,361,715 0 0
SLM CORP COM 78442P106 525 31,245 SH DEFINED 10 31,029 0 216
SLM CORP COM 78442P106 8 460 SH OTHER 10 460 0 0
SMF ENERGY CORPORATION COM 78453M208 10 6,933 SH DEFINED 01 0 6,933 0
SMF ENERGY CORPORATION COM 78453M208 18 13,013 SH DEFINED 01,08 521 12,492 0
SM ENERGY CO COM 78454L100 2,565 34,911 SH DEFINED 01 23,456 8,600 2,855
SM ENERGY CO COM 78454L100 369 5,020 SH OTHER 01 425 4,550 45
SM ENERGY CO COM 78454L100 662 9,009 SH DEFINED 04 9,009 0 0
SM ENERGY CO COM 78454L100 36 495 SH OTHER 04 495 0 0
SM ENERGY CO COM 78454L100 27,334 371,992 SH DEFINED 01,08 26,369 345,623 0
SM ENERGY CO COM 78454L100 432 5,885 SH DEFINED 10 5,885 0 0
SM ENERGY CO COM 78454L100 7 95 SH OTHER 10 95 0 0
SPDR S&P 500 ETF TR COM 78462F103 95,367 722,640 SH DEFINED 01 554,162 149,439 19,039
SPDR S&P 500 ETF TR COM 78462F103 20,133 152,555 SH OTHER 01 119,415 28,732 4,408
SPDR S&P 500 ETF TR COM 78462F103 94,645 717,169 SH DEFINED 04 651,027 46,720 19,422
SPDR S&P 500 ETF TR COM 78462F103 34,913 264,549 SH OTHER 04 195,787 41,742 27,020
SPDR S&P 500 ETF TR COM 78462F103 21,996 166,678 SH DEFINED 01,08 166,408 270 0
SPDR S&P 500 ETF TR COM 78462F103 23,768 180,105 SH DEFINED 10 147,200 750 32,155
SPDR S&P 500 ETF TR COM 78462F103 4,426 33,536 SH OTHER 10 21,930 11,606 0
S1 CORPORATION COM 78463B101 532 71,114 SH DEFINED 01 14,474 56,640 0
S1 CORPORATION COM 78463B101 3,666 490,063 SH DEFINED 01,08 87,234 402,829 0
S1 CORPORATION COM 78463B101 1,211 161,908 SH DEFINED 09 161,908 0 0
S1 CORPORATION COM 78463B101 1 100 SH DEFINED 10 100 0 0
SPS COMM INC COM 78463M107 80 4,478 SH DEFINED 01 760 3,718 0
SPS COMM INC COM 78463M107 3 145 SH OTHER 01 0 145 0
SPS COMM INC COM 78463M107 1,196 67,248 SH DEFINED 01,08 7,452 59,796 0
SPS COMM INC COM 78463M107 286 16,058 SH DEFINED 09 16,058 0 0
SPS COMM INC COM 78463M107 2 114 SH DEFINED 10 0 114 0
SPDR GOLD TRUST COM 78463V107 733,793 5,025,946 SH DEFINED 01 4,833,883 67,161 124,902
SPDR GOLD TRUST COM 78463V107 101,113 692,553 SH OTHER 01 528,990 84,558 79,005
SPDR GOLD TRUST COM 78463V107 1,056,090 7,233,446 SH DEFINED 04 6,906,872 165,240 161,334
SPDR GOLD TRUST COM 78463V107 147,136 1,007,775 SH OTHER 04 828,564 114,262 64,949
SPDR GOLD TRUST COM 78463V107 599 4,100 SH DEFINED 09 4,100 0 0
SPDR GOLD TRUST COM 78463V107 303,886 2,081,396 SH DEFINED 10 1,990,581 19,826 70,989
SPDR GOLD TRUST COM 78463V107 19,558 133,957 SH OTHER 10 98,436 32,350 3,171
SPDR INDEX SHS FDS COM 78463X806 869 11,618 SH DEFINED 01 4,943 6,675 0
SPDR INDEX SHS FDS COM 78463X806 3,205 42,857 SH OTHER 01 6,147 36,710 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 404
________
SPDR INDEX SHS FDS UNDEFIND 78463X848 0 1 DEFINED 01 1 0 0
SPDR INDEX SHS FDS UNDEFIND 78463X848 371 10,700 DEFINED 10 10,700 0 0
SPDR INDEX SHS FDS COM 78463X863 4,915 121,725 SH DEFINED 01 92,491 2,226 27,008
SPDR INDEX SHS FDS COM 78463X863 813 20,138 SH OTHER 01 19,410 728 0
SPDR INDEX SHS FDS COM 78463X863 9,130 226,112 SH DEFINED 04 222,542 400 3,170
SPDR INDEX SHS FDS COM 78463X863 1,518 37,597 SH OTHER 04 32,472 3,425 1,700
SPDR INDEX SHS FDS COM 78463X863 2,225 55,090 SH DEFINED 10 50,542 0 4,548
SPDR INDEX SHS FDS COM 78463X863 37 921 SH OTHER 10 900 21 0
SPDR INDEX SHS FDS COM 78463X871 102 3,200 SH DEFINED 01 3,200 0 0
SPDR INDEX SHS FDS COM 78463X871 28 895 SH DEFINED 04 895 0 0
SPDR INDEX SHS FDS COM 78463X871 203 6,390 SH OTHER 04 6,390 0 0
SPDR INDEX SHS FDS COM 78463X871 457 14,380 SH DEFINED 10 14,380 0 0
SPX CORP COM 784635104 3,169 38,333 SH DEFINED 01 16,397 21,716 220
SPX CORP COM 784635104 2 30 SH OTHER 01 0 0 30
SPX CORP COM 784635104 133 1,603 SH DEFINED 04 1,603 0 0
SPX CORP COM 784635104 355 4,300 SH OTHER 04 4,300 0 0
SPX CORP COM 784635104 25,261 305,606 SH DEFINED 01,08 28,364 277,242 0
SPX CORP COM 784635104 6,878 83,212 SH DEFINED 09 83,212 0 0
SPX CORP COM 784635104 172 2,086 SH DEFINED 10 2,086 0 0
SPX CORP COM 784635104 17 200 SH OTHER 10 200 0 0
SPDR SERIES TRUST PFD 78464A292 14 300 DEFINED 04 300 0 0
SPDR SERIES TRUST PFD 78464A292 500 10,917 OTHER 04 10,917 0 0
SPDR SERIES TRUST UNDEFIND 78464A375 600 18,792 DEFINED 04 18,792 0 0
SPDR SERIES TRUST UNDEFIND 78464A417 2 5,078 DEFINED 04 2,578 0 2,500
SPDR SERIES TRUST UNDEFIND 78464A417 2 3,997 OTHER 04 0 3,997 0
SPDR SERIES TRUST UNDEFIND 78464A417 1 1,998 DEFINED 10 1,998 0 0
SPDR SERIES TRUST UNDEFIND 78464A425 9 37,560 DEFINED 04 31,960 0 5,600
SPDR SERIES TRUST UNDEFIND 78464A516 3,300 53,042 DEFINED 01 0 53,042 0
SPDR SERIES TRUST UNDEFIND 78464A516 400 6,440 OTHER 01 6,440 0 0
SPDR SERIES TRUST UNDEFIND 78464A516 40 20 DEFINED 04 20 0 0
SPDR SERIES TRUST UNDEFIND 78464A516 100 891 DEFINED 10 891 0 0
SPDR SERIES TRUST COM 78464A607 11,553 173,475 SH DEFINED 01 148,174 1,846 23,455
SPDR SERIES TRUST COM 78464A607 1,545 23,194 SH OTHER 01 19,289 2,590 1,315
SPDR SERIES TRUST COM 78464A607 18,870 283,329 SH DEFINED 04 276,264 4,600 2,465
SPDR SERIES TRUST COM 78464A607 3,704 55,619 SH OTHER 04 44,164 7,805 3,650
SPDR SERIES TRUST COM 78464A607 3,715 55,777 SH DEFINED 10 50,343 0 5,434
SPDR SERIES TRUST COM 78464A607 54 805 SH OTHER 10 805 0 0
SPDR SERIES TRUST COM 78464A698 249 9,800 SH OTHER 01 9,800 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 405
________
SPDR SERIES TRUST COM 78464A763 16 305 SH DEFINED 01 305 0 0
SPDR SERIES TRUST COM 78464A763 253 4,675 SH DEFINED 04 4,675 0 0
SPDR SERIES TRUST COM 78464A763 10 192 SH DEFINED 10 192 0 0
SPDR SERIES TRUST COM 78464A805 10,921 110,164 SH DEFINED 01 110,164 0 0
SPDR SERIES TRUST COM 78464A847 2,708 42,015 SH DEFINED 01 42,015 0 0
SPDR SERIES TRUST COM 78464A870 122 1,667 SH DEFINED 01 1,667 0 0
SPDR SERIES TRUST COM 78464A870 1,195 16,350 SH OTHER 01 13,650 500 2,200
SPDR SERIES TRUST COM 78464A870 58 800 SH DEFINED 10 0 0 800
SRS LABS INC COM 78464M106 171 17,795 SH DEFINED 01 1,913 15,882 0
SRS LABS INC COM 78464M106 1,056 110,144 SH DEFINED 01,08 20,807 89,337 0
SRS LABS INC COM 78464M106 345 35,928 SH DEFINED 09 35,928 0 0
SRA INTL INC COM 78464R105 4,736 153,175 SH DEFINED 01 11,020 140,765 1,390
SRA INTL INC COM 78464R105 3 112 SH DEFINED 04 112 0 0
SRA INTL INC COM 78464R105 15,330 495,792 SH DEFINED 01,08 42,454 453,338 0
SRI/SURGICAL EXPRESS INC COM 78464W104 20 4,599 SH DEFINED 01 0 4,599 0
SRI/SURGICAL EXPRESS INC COM 78464W104 31 7,070 SH DEFINED 01,08 3,690 3,380 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 333 16,747 SH DEFINED 01 3,596 13,151 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,042 203,399 SH DEFINED 01,08 23,390 180,009 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,216 61,219 SH DEFINED 09 61,219 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 380 3,065 SH DEFINED 01 3,065 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 350 2,825 SH OTHER 01 2,825 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 685 5,530 SH DEFINED 04 5,070 300 160
SPDR DOW JONES INDL AVRG ETF COM 78467X109 182 1,473 SH OTHER 04 860 450 163
SPDR DOW JONES INDL AVRG ETF COM 78467X109 647 5,225 SH DEFINED 10 5,225 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 80,400 453,085 SH DEFINED 01 343,170 90,870 19,045
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 23,328 131,464 SH OTHER 01 77,775 40,717 12,972
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 76,836 433,001 SH DEFINED 04 389,617 27,731 15,653
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 24,622 138,752 SH OTHER 04 118,173 10,760 9,819
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 5,910 33,305 SH DEFINED 01,08 33,305 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 14,619 82,386 SH DEFINED 10 75,191 3,920 3,275
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2,258 12,723 SH OTHER 10 8,343 3,080 1,300
STEC INC COM 784774101 838 49,263 SH DEFINED 01 9,724 39,524 15
STEC INC COM 784774101 6,276 368,986 SH DEFINED 01,08 60,765 308,221 0
STEC INC COM 784774101 1,944 114,284 SH DEFINED 09 114,284 0 0
STEC INC COM 784774101 1 80 SH DEFINED 10 80 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 406
________
STR HLDGS INC COM 78478V100 581 38,959 SH DEFINED 01 16,330 22,629 0
STR HLDGS INC COM 78478V100 4,188 280,664 SH DEFINED 01,08 42,202 238,462 0
STR HLDGS INC COM 78478V100 1,151 77,162 SH DEFINED 09 77,162 0 0
STR HLDGS INC COM 78478V100 1 60 SH DEFINED 10 60 0 0
SVB FINL GROUP COM 78486Q101 9,937 166,424 SH DEFINED 01 15,675 150,719 30
SVB FINL GROUP COM 78486Q101 2 36 SH OTHER 01 36 0 0
SVB FINL GROUP COM 78486Q101 8 142 SH DEFINED 04 142 0 0
SVB FINL GROUP COM 78486Q101 36,635 613,541 SH DEFINED 01,08 175,683 437,858 0
SVB FINL GROUP COM 78486Q101 7,145 119,659 SH DEFINED 09 119,659 0 0
SVB FINL GROUP COM 78486Q101 6 100 SH DEFINED 10 0 0 100
SABA SOFTWARE INC COM 784932600 280 31,032 SH DEFINED 01 6,021 25,011 0
SABA SOFTWARE INC COM 784932600 2,221 245,984 SH DEFINED 01,08 36,339 209,645 0
SABA SOFTWARE INC COM 784932600 872 96,582 SH DEFINED 09 96,582 0 0
SABA SOFTWARE INC COM 784932600 0 55 SH DEFINED 10 55 0 0
SWS GROUP INC COM 78503N107 1,294 216,035 SH DEFINED 01 15,283 200,752 0
SWS GROUP INC COM 78503N107 0 15 SH DEFINED 04 15 0 0
SWS GROUP INC COM 78503N107 2,769 462,325 SH DEFINED 01,08 227,557 234,768 0
SWS GROUP INC COM 78503N107 502 83,825 SH DEFINED 09 83,825 0 0
SWS GROUP INC COM 78503N107 0 75 SH DEFINED 10 75 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 1,382 23,463 SH DEFINED 01 21,946 872 645
SXC HEALTH SOLUTIONS CORP COM 78505P100 701 11,891 SH OTHER 01 4,810 7,041 40
SXC HEALTH SOLUTIONS CORP COM 78505P100 1,117 18,956 SH DEFINED 04 18,736 0 220
SXC HEALTH SOLUTIONS CORP COM 78505P100 269 4,562 SH OTHER 04 4,277 285 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 5,841 99,141 SH DEFINED 01,08 14,249 84,892 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 607 10,304 SH DEFINED 10 10,304 0 0
S Y BANCORP INC COM 785060104 597 25,679 SH DEFINED 01 3,272 22,402 5
S Y BANCORP INC COM 785060104 2,831 121,762 SH DEFINED 01,08 29,810 91,952 0
S Y BANCORP INC COM 785060104 917 39,441 SH DEFINED 09 39,441 0 0
S Y BANCORP INC COM 785060104 0 20 SH DEFINED 10 20 0 0
SABINE ROYALTY TR COM 785688102 6 100 SH DEFINED 01 100 0 0
SABINE ROYALTY TR COM 785688102 319 5,000 SH OTHER 01 5,000 0 0
SABINE ROYALTY TR COM 785688102 32 500 SH DEFINED 10 500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 580 34,736 SH DEFINED 01 5,518 29,218 0
SABRA HEALTH CARE REIT INC COM 78573L106 151 9,066 SH OTHER 01 7,005 2,061 0
SABRA HEALTH CARE REIT INC COM 78573L106 15 881 SH DEFINED 04 881 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,666 219,392 SH DEFINED 01,08 34,788 184,604 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,234 73,822 SH DEFINED 09 73,822 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 407
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SAFEGUARD SCIENTIFICS INC COM 786449207 481 25,457 SH DEFINED 01 5,587 19,870 0
SAFEGUARD SCIENTIFICS INC COM 786449207 3,525 186,697 SH DEFINED 01,08 30,766 155,931 0
SAFEGUARD SCIENTIFICS INC COM 786449207 1,164 61,657 SH DEFINED 09 61,657 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 1 36 SH DEFINED 10 36 0 0
SAFETY INS GROUP INC COM 78648T100 3,568 84,863 SH DEFINED 01 6,868 77,990 5
SAFETY INS GROUP INC COM 78648T100 2 41 SH DEFINED 04 41 0 0
SAFETY INS GROUP INC COM 78648T100 7,876 187,343 SH DEFINED 01,08 88,713 98,630 0
SAFETY INS GROUP INC COM 78648T100 1,692 40,249 SH DEFINED 09 40,249 0 0
SAFETY INS GROUP INC COM 78648T100 1 30 SH DEFINED 10 30 0 0
SAFEWAY INC COM 786514208 9,826 420,444 SH DEFINED 01 236,592 167,770 16,082
SAFEWAY INC COM 786514208 539 23,062 SH OTHER 01 5,676 16,601 785
SAFEWAY INC COM 786514208 3,053 130,623 SH DEFINED 04 125,732 1,691 3,200
SAFEWAY INC COM 786514208 470 20,094 SH OTHER 04 4,614 15,480 0
SAFEWAY INC COM 786514208 57,565 2,463,205 SH DEFINED 01,08 645,269 1,817,936 0
SAFEWAY INC COM 786514208 23,795 1,018,185 SH DEFINED 09 1,018,185 0 0
SAFEWAY INC COM 786514208 1,109 47,442 SH DEFINED 10 46,492 0 950
SAFEWAY INC COM 786514208 27 1,166 SH OTHER 10 366 800 0
SAGA COMMUNICATIONS INC COM 786598300 202 5,455 SH DEFINED 01 607 4,848 0
SAGA COMMUNICATIONS INC COM 786598300 1,214 32,818 SH DEFINED 01,08 5,674 27,144 0
SAGA COMMUNICATIONS INC COM 786598300 344 9,309 SH DEFINED 09 9,309 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 88 3,270 SH DEFINED 01 599 2,671 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,427 52,886 SH DEFINED 01,08 5,020 47,866 0
SAGENT PHARMACEUTICALS INC COM 786692103 454 16,821 SH DEFINED 09 16,821 0 0
SAIA INC COM 78709Y105 1,566 92,400 SH DEFINED 01 4,656 87,744 0
SAIA INC COM 78709Y105 4 250 SH DEFINED 04 250 0 0
SAIA INC COM 78709Y105 3,647 215,183 SH DEFINED 01,08 97,362 117,821 0
SAIA INC COM 78709Y105 890 52,507 SH DEFINED 09 52,507 0 0
SAIA INC COM 78709Y105 0 20 SH DEFINED 10 20 0 0
ST JOE CO COM 790148100 529 25,399 SH DEFINED 01 15,106 10,293 0
ST JOE CO COM 790148100 314 15,065 SH OTHER 01 15,000 0 65
ST JOE CO COM 790148100 8 400 SH OTHER 04 400 0 0
ST JOE CO COM 790148100 5,582 267,868 SH DEFINED 01,08 23,560 244,308 0
ST JOE CO COM 790148100 49 2,351 SH DEFINED 09 2,351 0 0
ST JOE CO COM 790148100 4 180 SH DEFINED 10 180 0 0
ST JUDE MED INC COM 790849103 17,789 373,089 SH DEFINED 01 204,502 166,056 2,531
ST JUDE MED INC COM 790849103 2,504 52,523 SH OTHER 01 11,152 32,371 9,000
ST JUDE MED INC COM 790849103 3,109 65,210 SH DEFINED 04 63,293 619 1,298
ST JUDE MED INC COM 790849103 1,347 28,255 SH OTHER 04 7,910 345 20,000
ST JUDE MED INC COM 790849103 108,654 2,278,818 SH DEFINED 01,08 592,933 1,685,885 0
ST JUDE MED INC COM 790849103 42,505 891,456 SH DEFINED 09 891,456 0 0
ST JUDE MED INC COM 790849103 1,392 29,187 SH DEFINED 10 27,304 1,335 548
ST JUDE MED INC COM 790849103 180 3,766 SH OTHER 10 3,591 175 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 408
________
SAKS INC COM 79377W108 1,712 153,275 SH DEFINED 01 45,341 107,879 55
SAKS INC COM 79377W108 5 474 SH DEFINED 04 474 0 0
SAKS INC COM 79377W108 17,016 1,523,369 SH DEFINED 01,08 228,755 1,294,614 0
SAKS INC COM 79377W108 3,753 336,015 SH DEFINED 09 336,015 0 0
SAKS INC COM 79377W108 3 280 SH DEFINED 10 280 0 0
SALEM COMMUNICATIONS CORP DE COM 794093104 39 10,928 SH DEFINED 01 0 10,928 0
SALEM COMMUNICATIONS CORP DE COM 794093104 96 27,141 SH DEFINED 01,08 8,113 19,028 0
SALESFORCE COM INC COM 79466L302 78,513 527,006 SH DEFINED 01 425,339 90,800 10,867
SALESFORCE COM INC COM 79466L302 10,016 67,228 SH OTHER 01 58,716 7,100 1,412
SALESFORCE COM INC COM 79466L302 73,075 490,501 SH DEFINED 04 472,765 9,544 8,192
SALESFORCE COM INC COM 79466L302 9,872 66,262 SH OTHER 04 55,115 9,912 1,235
SALESFORCE COM INC COM 79466L302 128,478 862,385 SH DEFINED 01,08 225,911 636,474 0
SALESFORCE COM INC COM 79466L302 47,194 316,782 SH DEFINED 09 316,782 0 0
SALESFORCE COM INC COM 79466L302 20,461 137,339 SH DEFINED 10 132,761 2,922 1,656
SALESFORCE COM INC COM 79466L302 2,002 13,441 SH OTHER 10 9,967 3,322 152
SALIX PHARMACEUTICALS INC COM 795435106 3,164 79,429 SH DEFINED 01 28,252 48,927 2,250
SALIX PHARMACEUTICALS INC COM 795435106 16 405 SH DEFINED 04 405 0 0
SALIX PHARMACEUTICALS INC COM 795435106 20,552 516,002 SH DEFINED 01,08 88,355 427,647 0
SALIX PHARMACEUTICALS INC COM 795435106 6,674 167,560 SH DEFINED 09 167,560 0 0
SALIX PHARMACEUTICALS INC COM 795435106 75 1,880 SH DEFINED 10 1,880 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,071 238,092 SH DEFINED 01 133,662 100,495 3,935
SALLY BEAUTY HLDGS INC COM 79546E104 200 11,680 SH OTHER 01 1,315 9,500 865
SALLY BEAUTY HLDGS INC COM 79546E104 1,422 83,140 SH DEFINED 04 78,618 3,530 992
SALLY BEAUTY HLDGS INC COM 79546E104 39 2,280 SH OTHER 04 1,535 745 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,222 363,869 SH DEFINED 01,08 100,249 263,620 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,385 80,980 SH DEFINED 10 68,900 6,780 5,300
SALLY BEAUTY HLDGS INC COM 79546E104 9 555 SH OTHER 10 0 555 0
SANDERSON FARMS INC COM 800013104 2,293 47,995 SH DEFINED 01 10,090 37,315 590
SANDERSON FARMS INC COM 800013104 170 3,550 SH OTHER 01 0 3,550 0
SANDERSON FARMS INC COM 800013104 1 30 SH DEFINED 04 30 0 0
SANDERSON FARMS INC COM 800013104 10,484 219,419 SH DEFINED 01,08 57,499 161,920 0
SANDERSON FARMS INC COM 800013104 3,065 64,149 SH DEFINED 09 64,149 0 0
SANDERSON FARMS INC COM 800013104 2 50 SH DEFINED 10 50 0 0
SANDERSON FARMS INC COM 800013104 36 748 SH OTHER 10 748 0 0
SANDISK CORP CONV DEB 80004CAD3 5,816 5,500,000 PRN DEFINED 01 818,000 4,682,000 0
SANDISK CORP CONV DEB 80004CAD3 495,122 4,682,000 PRN DEFINED 01,08 4,682,000 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 409
________
SANDISK CORP COM 80004C101 19,689 474,428 SH DEFINED 01 239,069 229,105 6,254
SANDISK CORP COM 80004C101 2,706 65,216 SH OTHER 01 12,297 52,659 260
SANDISK CORP COM 80004C101 8,442 203,433 SH DEFINED 04 201,299 1,544 590
SANDISK CORP COM 80004C101 1,142 27,521 SH OTHER 04 26,274 1,247 0
SANDISK CORP COM 80004C101 72,295 1,742,055 SH DEFINED 01,08 513,555 1,228,500 0
SANDISK CORP COM 80004C101 25,525 615,050 SH DEFINED 09 615,050 0 0
SANDISK CORP COM 80004C101 3,738 90,084 SH DEFINED 10 84,933 4,427 724
SANDISK CORP COM 80004C101 73 1,752 SH OTHER 10 1,339 413 0
SANDRIDGE ENERGY INC COM 80007P307 1,754 164,519 SH DEFINED 01 81,382 82,429 708
SANDRIDGE ENERGY INC COM 80007P307 5 450 SH OTHER 01 0 0 450
SANDRIDGE ENERGY INC COM 80007P307 7 628 SH DEFINED 04 628 0 0
SANDRIDGE ENERGY INC COM 80007P307 261 24,511 SH OTHER 04 10,911 13,600 0
SANDRIDGE ENERGY INC COM 80007P307 13,779 1,292,592 SH DEFINED 01,08 200,054 1,092,538 0
SANDRIDGE ENERGY INC COM 80007P307 9 822 SH DEFINED 10 822 0 0
SANDY SPRING BANCORP INC COM 800363103 1,329 73,862 SH DEFINED 01 6,242 67,620 0
SANDY SPRING BANCORP INC COM 800363103 4,664 259,268 SH DEFINED 01,08 80,419 178,849 0
SANDY SPRING BANCORP INC COM 800363103 1,198 66,589 SH DEFINED 09 66,589 0 0
SANDY SPRING BANCORP INC COM 800363103 1 40 SH DEFINED 10 40 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 30 3,506 SH DEFINED 01 430 3,076 0
SANFILIPPO JOHN B & SON INC COM 800422107 101 11,883 SH DEFINED 01,08 2,094 9,789 0
SANGAMO BIOSCIENCES INC COM 800677106 304 51,659 SH DEFINED 01 12,474 39,185 0
SANGAMO BIOSCIENCES INC COM 800677106 2,699 458,258 SH DEFINED 01,08 69,837 388,421 0
SANGAMO BIOSCIENCES INC COM 800677106 902 153,199 SH DEFINED 09 153,199 0 0
SANGAMO BIOSCIENCES INC COM 800677106 0 80 SH DEFINED 10 80 0 0
SANMINA SCI CORP COM 800907206 756 73,155 SH DEFINED 01 14,661 58,494 0
SANMINA SCI CORP COM 800907206 6,962 673,939 SH DEFINED 01,08 83,241 590,698 0
SANMINA SCI CORP COM 800907206 2,320 224,575 SH DEFINED 09 224,575 0 0
SANMINA SCI CORP COM 800907206 2 150 SH DEFINED 10 150 0 0
SANOFI COM 80105N105 19,755 491,782 SH DEFINED 01 443,383 38,495 9,904
SANOFI COM 80105N105 1,974 49,152 SH OTHER 01 10,455 34,658 4,039
SANOFI COM 80105N105 18,670 464,785 SH DEFINED 04 395,452 66,357 2,976
SANOFI COM 80105N105 1,754 43,663 SH OTHER 04 25,636 12,302 5,725
SANOFI COM 80105N105 17,322 431,214 SH DEFINED 01,08 414,865 601 15,748
SANOFI COM 80105N105 7,696 191,576 SH DEFINED 10 170,679 17,697 3,200
SANOFI COM 80105N105 126 3,127 SH OTHER 10 2,742 385 0
SANOFI COM 80105N113 34 13,953 SH DEFINED 01 11,597 1,860 496
SANOFI COM 80105N113 8 3,126 SH OTHER 01 2,476 125 525
SANOFI COM 80105N113 3 1,234 SH DEFINED 04 1,234 0 0
SANOFI COM 80105N113 8 3,209 SH OTHER 04 3,167 42 0
SANOFI COM 80105N113 35 14,400 SH DEFINED 01,08 14,400 0 0
SANOFI COM 80105N113 214 88,900 SH DEFINED 09 88,900 0 0
SANOFI COM 80105N113 0 98 SH DEFINED 10 70 28 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 410
________
SANTARUS INC COM 802817304 162 48,134 SH DEFINED 01 10,203 37,931 0
SANTARUS INC COM 802817304 1,539 456,777 SH DEFINED 01,08 62,838 393,939 0
SANTARUS INC COM 802817304 616 182,862 SH DEFINED 09 182,862 0 0
SANTARUS INC COM 802817304 0 110 SH DEFINED 10 110 0 0
SAP AG COM 803054204 15,473 255,115 SH DEFINED 01 237,143 15,822 2,150
SAP AG COM 803054204 2,301 37,937 SH OTHER 01 22,748 11,644 3,545
SAP AG COM 803054204 8,828 145,551 SH DEFINED 04 133,277 10,966 1,308
SAP AG COM 803054204 1,040 17,145 SH OTHER 04 10,490 6,555 100
SAP AG COM 803054204 2,558 42,175 SH DEFINED 01,08 42,175 0 0
SAP AG COM 803054204 5,759 94,951 SH DEFINED 10 87,152 5,976 1,823
SAP AG COM 803054204 252 4,156 SH OTHER 10 3,341 815 0
SAPIENT CORP COM 803062108 2,008 133,622 SH DEFINED 01 24,796 108,826 0
SAPIENT CORP COM 803062108 85 5,680 SH DEFINED 04 2,745 2,935 0
SAPIENT CORP COM 803062108 14,813 985,535 SH DEFINED 01,08 171,516 814,019 0
SAPIENT CORP COM 803062108 4,653 309,580 SH DEFINED 09 309,580 0 0
SAPIENT CORP COM 803062108 3 170 SH DEFINED 10 0 0 170
SAPPI LTD COM 803069202 111 21,784 SH DEFINED 01 21,784 0 0
SARA LEE CORP COM 803111103 12,830 675,638 SH DEFINED 01 384,613 283,261 7,764
SARA LEE CORP COM 803111103 1,526 80,357 SH OTHER 01 21,742 57,351 1,264
SARA LEE CORP COM 803111103 1,378 72,583 SH DEFINED 04 70,171 1,675 737
SARA LEE CORP COM 803111103 146 7,714 SH OTHER 04 396 918 6,400
SARA LEE CORP COM 803111103 78,959 4,157,942 SH DEFINED 01,08 1,145,699 3,012,243 0
SARA LEE CORP COM 803111103 30,097 1,584,893 SH DEFINED 09 1,584,893 0 0
SARA LEE CORP COM 803111103 897 47,217 SH DEFINED 10 45,246 255 1,716
SARA LEE CORP COM 803111103 31 1,647 SH OTHER 10 1,347 300 0
SASOL LTD COM 803866300 2,163 40,887 SH DEFINED 01 40,742 65 80
SASOL LTD COM 803866300 1,251 23,660 SH OTHER 01 23,245 145 270
SASOL LTD COM 803866300 536 10,136 SH DEFINED 04 10,071 0 65
SASOL LTD COM 803866300 11 210 SH OTHER 04 210 0 0
SASOL LTD COM 803866300 33 623 SH DEFINED 01,08 623 0 0
SASOL LTD COM 803866300 314 5,930 SH DEFINED 10 5,930 0 0
SATCON TECHNOLOGY CORP COM 803893106 238 99,385 SH DEFINED 01 17,773 81,612 0
SATCON TECHNOLOGY CORP COM 803893106 1,940 811,854 SH DEFINED 01,08 108,943 702,911 0
SATCON TECHNOLOGY CORP COM 803893106 771 322,739 SH DEFINED 09 322,739 0 0
SAUER-DANFOSS INC COM 804137107 1,311 26,024 SH DEFINED 01 3,508 22,516 0
SAUER-DANFOSS INC COM 804137107 5,957 118,227 SH DEFINED 01,08 29,546 88,681 0
SAUER-DANFOSS INC COM 804137107 1,834 36,398 SH DEFINED 09 36,398 0 0
SAUL CTRS INC COM 804395101 664 16,877 SH DEFINED 01 4,925 11,952 0
SAUL CTRS INC COM 804395101 3,728 94,695 SH DEFINED 01,08 37,393 57,302 0
SAUL CTRS INC COM 804395101 838 21,279 SH DEFINED 09 21,279 0 0
SAUL CTRS INC COM 804395101 0 10 SH DEFINED 10 10 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 411
________
SAVANNAH BANCORP INC COM 804748101 13 1,700 SH DEFINED 01 0 1,700 0
SAVANNAH BANCORP INC COM 804748101 86 11,539 SH DEFINED 01,08 2,599 8,940 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 724 96,599 SH DEFINED 01 33,781 61,588 1,230
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 145 SH DEFINED 04 145 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 4,795 640,134 SH DEFINED 01,08 112,093 528,041 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1,446 192,994 SH DEFINED 09 192,994 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 140 SH DEFINED 10 140 0 0
SAVVIS INC COM 805423308 1,923 48,650 SH DEFINED 01 10,569 38,066 15
SAVVIS INC COM 805423308 15,002 379,498 SH DEFINED 01,08 40,863 338,635 0
SAVVIS INC COM 805423308 3 70 SH DEFINED 10 70 0 0
SCANA CORP NEW COM 80589M102 4,627 117,517 SH DEFINED 01 64,689 51,392 1,436
SCANA CORP NEW COM 80589M102 123 3,127 SH OTHER 01 1,415 50 1,662
SCANA CORP NEW COM 80589M102 204 5,174 SH DEFINED 04 4,769 255 150
SCANA CORP NEW COM 80589M102 3 64 SH OTHER 04 64 0 0
SCANA CORP NEW COM 80589M102 31,438 798,538 SH DEFINED 01,08 212,957 585,581 0
SCANA CORP NEW COM 80589M102 11,939 303,249 SH DEFINED 09 303,249 0 0
SCANA CORP NEW COM 80589M102 102 2,592 SH DEFINED 10 2,352 0 240
SCANA CORP NEW COM 80589M102 62 1,574 SH OTHER 10 1,574 0 0
SCANSOURCE INC COM 806037107 2,413 64,380 SH DEFINED 01 27,877 32,898 3,605
SCANSOURCE INC COM 806037107 28 745 SH OTHER 01 185 305 255
SCANSOURCE INC COM 806037107 499 13,321 SH DEFINED 04 12,734 325 262
SCANSOURCE INC COM 806037107 20 545 SH OTHER 04 360 185 0
SCANSOURCE INC COM 806037107 9,643 257,290 SH DEFINED 01,08 55,271 202,019 0
SCANSOURCE INC COM 806037107 2,834 75,611 SH DEFINED 09 75,611 0 0
SCANSOURCE INC COM 806037107 563 15,031 SH DEFINED 10 14,776 100 155
SCANSOURCE INC COM 806037107 5 135 SH OTHER 10 0 135 0
SCHAWK INC COM 806373106 2,781 167,956 SH DEFINED 01 3,602 164,354 0
SCHAWK INC COM 806373106 4,497 271,541 SH DEFINED 01,08 178,117 93,424 0
SCHAWK INC COM 806373106 690 41,687 SH DEFINED 09 41,687 0 0
SCHEIN HENRY INC COM 806407102 3,264 45,594 SH DEFINED 01 32,280 10,595 2,719
SCHEIN HENRY INC COM 806407102 1,074 15,000 SH OTHER 01 12,920 2,020 60
SCHEIN HENRY INC COM 806407102 280 3,910 SH DEFINED 04 3,875 35 0
SCHEIN HENRY INC COM 806407102 39,734 555,022 SH DEFINED 01,08 53,047 501,975 0
SCHEIN HENRY INC COM 806407102 10,723 149,779 SH DEFINED 09 149,779 0 0
SCHEIN HENRY INC COM 806407102 170 2,372 SH DEFINED 10 2,372 0 0
SCHIFF NUTRITION INTL INC COM 806693107 209 18,697 SH DEFINED 01 1,920 16,777 0
SCHIFF NUTRITION INTL INC COM 806693107 1,252 111,869 SH DEFINED 01,08 21,490 90,379 0
SCHIFF NUTRITION INTL INC COM 806693107 605 54,058 SH DEFINED 09 54,058 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 412
________
SCHLUMBERGER LTD COM 806857108 231,957 2,684,685 SH DEFINED 01 1,912,402 713,262 59,021
SCHLUMBERGER LTD COM 806857108 55,414 641,362 SH OTHER 01 417,185 156,689 67,488
SCHLUMBERGER LTD COM 806857108 102,724 1,188,940 SH DEFINED 04 1,100,553 46,086 42,301
SCHLUMBERGER LTD COM 806857108 33,416 386,757 SH OTHER 04 284,508 40,323 61,926
SCHLUMBERGER LTD COM 806857108 839,060 9,711,338 SH DEFINED 01,08 2,759,220 6,942,101 10,017
SCHLUMBERGER LTD COM 806857108 311,588 3,606,340 SH DEFINED 09 3,606,340 0 0
SCHLUMBERGER LTD COM 806857108 45,704 528,978 SH DEFINED 10 454,896 27,815 46,267
SCHLUMBERGER LTD COM 806857108 9,253 107,098 SH OTHER 10 62,440 32,737 11,921
SCHNITZER STL INDS COM 806882106 1,503 26,095 SH DEFINED 01 15,404 9,826 865
SCHNITZER STL INDS COM 806882106 202 3,515 SH OTHER 01 160 3,255 100
SCHNITZER STL INDS COM 806882106 521 9,039 SH DEFINED 04 8,904 135 0
SCHNITZER STL INDS COM 806882106 13 230 SH OTHER 04 230 0 0
SCHNITZER STL INDS COM 806882106 4,661 80,914 SH DEFINED 01,08 17,532 63,382 0
SCHNITZER STL INDS COM 806882106 384 6,670 SH DEFINED 10 6,670 0 0
SCHNITZER STL INDS COM 806882106 92 1,600 SH OTHER 10 80 1,520 0
SCHOLASTIC CORP COM 807066105 5,755 216,352 SH DEFINED 01 8,533 207,819 0
SCHOLASTIC CORP COM 807066105 3 130 SH DEFINED 04 130 0 0
SCHOLASTIC CORP COM 807066105 13,343 501,599 SH DEFINED 01,08 239,951 261,648 0
SCHOLASTIC CORP COM 807066105 1,961 73,733 SH DEFINED 09 73,733 0 0
SCHOLASTIC CORP COM 807066105 2 60 SH DEFINED 10 60 0 0
SCHOOL SPECIALTY INC COM 807863105 2,759 191,721 SH DEFINED 01 7,889 183,832 0
SCHOOL SPECIALTY INC COM 807863105 0 10 SH DEFINED 04 10 0 0
SCHOOL SPECIALTY INC COM 807863105 4,698 326,491 SH DEFINED 01,08 201,888 124,603 0
SCHOOL SPECIALTY INC COM 807863105 855 59,432 SH DEFINED 09 59,432 0 0
SCHOOL SPECIALTY INC COM 807863105 0 30 SH DEFINED 10 30 0 0
SCHULMAN A INC COM 808194104 3,489 138,497 SH DEFINED 01 15,555 121,912 1,030
SCHULMAN A INC COM 808194104 24 950 SH OTHER 01 950 0 0
SCHULMAN A INC COM 808194104 2 84 SH DEFINED 04 84 0 0
SCHULMAN A INC COM 808194104 9,721 385,927 SH DEFINED 01,08 151,919 234,008 0
SCHULMAN A INC COM 808194104 2,450 97,241 SH DEFINED 09 97,241 0 0
SCHULMAN A INC COM 808194104 3 100 SH DEFINED 10 100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 31,993 1,944,885 SH DEFINED 01 1,256,551 662,117 26,217
SCHWAB CHARLES CORP NEW COM 808513105 4,626 281,227 SH OTHER 01 217,770 50,024 13,433
SCHWAB CHARLES CORP NEW COM 808513105 9,061 550,798 SH DEFINED 04 484,685 37,851 28,262
SCHWAB CHARLES CORP NEW COM 808513105 4,350 264,457 SH OTHER 04 188,688 57,330 18,439
SCHWAB CHARLES CORP NEW COM 808513105 115,829 7,041,287 SH DEFINED 01,08 1,904,795 5,136,492 0
SCHWAB CHARLES CORP NEW COM 808513105 43,638 2,652,792 SH DEFINED 09 2,652,792 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,214 195,362 SH DEFINED 10 176,378 13,030 5,954
SCHWAB CHARLES CORP NEW COM 808513105 799 48,572 SH OTHER 10 17,782 20,150 10,640
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 413
________
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,879 33,468 SH DEFINED 01 12,507 19,996 965
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 135 SH OTHER 01 135 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 170 3,025 SH DEFINED 04 3,025 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 200 SH OTHER 04 55 145 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,228 164,337 SH DEFINED 01,08 33,712 130,625 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,998 53,399 SH DEFINED 09 53,399 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 122 2,165 SH DEFINED 10 2,165 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 70 SH OTHER 10 0 70 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 316 52,369 SH DEFINED 01 6,103 46,266 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 11 1,750 SH DEFINED 04 1,750 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,974 326,824 SH DEFINED 01,08 62,869 263,955 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 752 124,459 SH DEFINED 09 124,459 0 0
SCIENTIFIC GAMES CORP COM 80874P109 742 71,748 SH DEFINED 01 15,037 56,711 0
SCIENTIFIC GAMES CORP COM 80874P109 1 90 SH DEFINED 04 90 0 0
SCIENTIFIC GAMES CORP COM 80874P109 7,307 706,642 SH DEFINED 01,08 83,831 622,811 0
SCIENTIFIC GAMES CORP COM 80874P109 1,842 178,174 SH DEFINED 09 178,174 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1 130 SH DEFINED 10 130 0 0
SCIENTIFIC LEARNING CORP COM 808760102 10 3,279 SH DEFINED 01 0 3,279 0
SCIENTIFIC LEARNING CORP COM 808760102 47 14,691 SH DEFINED 01,08 1,207 13,484 0
SCIQUEST INC NEW COM 80908T101 109 6,385 SH DEFINED 01 1,335 5,050 0
SCIQUEST INC NEW COM 80908T101 48 2,800 SH OTHER 01 0 2,800 0
SCIQUEST INC NEW COM 80908T101 1,882 110,121 SH DEFINED 01,08 9,743 100,378 0
SCIQUEST INC NEW COM 80908T101 576 33,729 SH DEFINED 09 33,729 0 0
SCOTTS MIRACLE GRO CO COM 810186106 2,396 46,696 SH DEFINED 01 30,014 11,412 5,270
SCOTTS MIRACLE GRO CO COM 810186106 432 8,425 SH OTHER 01 300 8,015 110
SCOTTS MIRACLE GRO CO COM 810186106 1,000 19,495 SH DEFINED 04 18,870 485 140
SCOTTS MIRACLE GRO CO COM 810186106 51 995 SH OTHER 04 890 105 0
SCOTTS MIRACLE GRO CO COM 810186106 13,538 263,850 SH DEFINED 01,08 18,863 244,987 0
SCOTTS MIRACLE GRO CO COM 810186106 831 16,205 SH DEFINED 10 14,440 1,765 0
SCOTTS MIRACLE GRO CO COM 810186106 7 130 SH OTHER 10 130 0 0
SCRIPPS E W CO OHIO COM 811054402 310 32,011 SH DEFINED 01 14,915 16,966 130
SCRIPPS E W CO OHIO COM 811054402 4 402 SH OTHER 01 0 402 0
SCRIPPS E W CO OHIO COM 811054402 18 1,840 SH DEFINED 04 1,840 0 0
SCRIPPS E W CO OHIO COM 811054402 2,826 292,231 SH DEFINED 01,08 40,954 251,277 0
SCRIPPS E W CO OHIO COM 811054402 800 82,690 SH DEFINED 09 82,690 0 0
SCRIPPS E W CO OHIO COM 811054402 1 60 SH DEFINED 10 60 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 414
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SCRIPPS NETWORKS INTERACT IN COM 811065101 4,810 98,413 SH DEFINED 01 55,615 41,246 1,552
SCRIPPS NETWORKS INTERACT IN COM 811065101 370 7,565 SH OTHER 01 3,175 4,280 110
SCRIPPS NETWORKS INTERACT IN COM 811065101 989 20,227 SH DEFINED 04 12,352 7,868 7
SCRIPPS NETWORKS INTERACT IN COM 811065101 296 6,052 SH OTHER 04 2,052 4,000 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 31,008 634,374 SH DEFINED 01,08 163,274 471,100 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 11,857 242,565 SH DEFINED 09 242,565 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 529 10,822 SH DEFINED 10 9,407 1,300 115
SCRIPPS NETWORKS INTERACT IN COM 811065101 417 8,522 SH OTHER 10 37 5,920 2,565
SEABOARD CORP COM 811543107 1,884 779 SH DEFINED 01 97 682 0
SEABOARD CORP COM 811543107 36 15 SH OTHER 01 15 0 0
SEABOARD CORP COM 811543107 8,594 3,554 SH DEFINED 01,08 991 2,563 0
SEABOARD CORP COM 811543107 2,145 887 SH DEFINED 09 887 0 0
SEABRIGHT HOLDINGS INC COM 811656107 190 19,174 SH DEFINED 01 5,704 13,450 20
SEABRIGHT HOLDINGS INC COM 811656107 1,959 197,895 SH DEFINED 01,08 24,957 172,938 0
SEABRIGHT HOLDINGS INC COM 811656107 744 75,108 SH DEFINED 09 75,108 0 0
SEABRIGHT HOLDINGS INC COM 811656107 0 40 SH DEFINED 10 40 0 0
SEACHANGE INTL INC COM 811699107 369 34,250 SH DEFINED 01 7,264 26,926 60
SEACHANGE INTL INC COM 811699107 74 6,910 SH OTHER 01 0 6,910 0
SEACHANGE INTL INC COM 811699107 2,627 243,653 SH DEFINED 01,08 42,064 201,589 0
SEACHANGE INTL INC COM 811699107 1,038 96,275 SH DEFINED 09 96,275 0 0
SEACHANGE INTL INC COM 811699107 1 100 SH DEFINED 10 100 0 0
SEACOAST BKG CORP FLA COM 811707306 92 61,400 SH DEFINED 01 16,909 44,491 0
SEACOAST BKG CORP FLA COM 811707306 7 4,514 SH OTHER 04 4,514 0 0
SEACOAST BKG CORP FLA COM 811707306 948 632,100 SH DEFINED 01,08 75,639 556,461 0
SEACOAST BKG CORP FLA COM 811707306 319 212,959 SH DEFINED 09 212,959 0 0
SEACOR HOLDINGS INC COM 811904101 1,357 13,577 SH DEFINED 01 8,093 4,824 660
SEACOR HOLDINGS INC COM 811904101 6 62 SH DEFINED 04 62 0 0
SEACOR HOLDINGS INC COM 811904101 7,200 72,029 SH DEFINED 01,08 12,241 59,788 0
SEACOR HOLDINGS INC COM 811904101 4 40 SH DEFINED 10 40 0 0
SEALED AIR CORP NEW COM 81211K100 4,415 185,578 SH DEFINED 01 110,597 72,333 2,648
SEALED AIR CORP NEW COM 81211K100 51 2,132 SH OTHER 01 1,872 60 200
SEALED AIR CORP NEW COM 81211K100 174 7,309 SH DEFINED 04 6,725 384 200
SEALED AIR CORP NEW COM 81211K100 3 118 SH OTHER 04 118 0 0
SEALED AIR CORP NEW COM 81211K100 26,654 1,120,397 SH DEFINED 01,08 299,030 821,367 0
SEALED AIR CORP NEW COM 81211K100 9,926 417,254 SH DEFINED 09 417,254 0 0
SEALED AIR CORP NEW COM 81211K100 80 3,352 SH DEFINED 10 3,352 0 0
SEALED AIR CORP NEW COM 81211K100 38 1,608 SH OTHER 10 1,608 0 0
SEALY CORP COM 812139301 127 50,097 SH DEFINED 01 9,281 40,816 0
SEALY CORP COM 812139301 1,125 444,850 SH DEFINED 01,08 74,991 369,859 0
SEALY CORP COM 812139301 272 107,642 SH DEFINED 09 107,642 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 415
________
SEARS HLDGS CORP COM 812350106 3,760 52,638 SH DEFINED 01 31,648 20,329 661
SEARS HLDGS CORP COM 812350106 90 1,257 SH OTHER 01 1,172 36 49
SEARS HLDGS CORP COM 812350106 262 3,669 SH DEFINED 04 3,509 60 100
SEARS HLDGS CORP COM 812350106 1 8 SH OTHER 04 5 3 0
SEARS HLDGS CORP COM 812350106 22,392 313,439 SH DEFINED 01,08 94,265 219,174 0
SEARS HLDGS CORP COM 812350106 8,426 117,947 SH DEFINED 09 117,947 0 0
SEARS HLDGS CORP COM 812350106 62 862 SH DEFINED 10 839 0 23
SEARS HLDGS CORP COM 812350106 1 19 SH OTHER 10 0 19 0
SEATTLE GENETICS INC COM 812578102 2,254 109,844 SH DEFINED 01 21,713 88,101 30
SEATTLE GENETICS INC COM 812578102 187 9,100 SH OTHER 04 0 9,100 0
SEATTLE GENETICS INC COM 812578102 17,586 857,027 SH DEFINED 01,08 136,800 720,227 0
SEATTLE GENETICS INC COM 812578102 5,613 273,516 SH DEFINED 09 273,516 0 0
SEATTLE GENETICS INC COM 812578102 77 3,760 SH DEFINED 10 160 3,600 0
SELECT SECTOR SPDR TR COM 81369Y100 3,402 86,410 SH DEFINED 01 76,035 8,425 1,950
SELECT SECTOR SPDR TR COM 81369Y100 1,398 35,501 SH OTHER 01 31,911 1,740 1,850
SELECT SECTOR SPDR TR COM 81369Y100 3,517 89,340 SH DEFINED 04 88,110 500 730
SELECT SECTOR SPDR TR COM 81369Y100 868 22,055 SH OTHER 04 16,555 5,050 450
SELECT SECTOR SPDR TR COM 81369Y100 95 2,422 SH DEFINED 10 2,422 0 0
SELECT SECTOR SPDR TR COM 81369Y100 37 950 SH OTHER 10 0 950 0
SELECT SECTOR SPDR TR COM 81369Y209 2,909 81,867 SH DEFINED 01 63,567 17,750 550
SELECT SECTOR SPDR TR COM 81369Y209 358 10,087 SH OTHER 01 7,517 2,300 270
SELECT SECTOR SPDR TR COM 81369Y209 553 15,576 SH DEFINED 04 15,576 0 0
SELECT SECTOR SPDR TR COM 81369Y209 478 13,450 SH OTHER 04 13,400 50 0
SELECT SECTOR SPDR TR COM 81369Y209 1,156 32,540 SH DEFINED 10 32,540 0 0
SELECT SECTOR SPDR TR COM 81369Y308 2,387 76,429 SH DEFINED 01 57,504 17,975 950
SELECT SECTOR SPDR TR COM 81369Y308 162 5,175 SH OTHER 01 5,175 0 0
SELECT SECTOR SPDR TR COM 81369Y308 499 15,990 SH DEFINED 04 15,990 0 0
SELECT SECTOR SPDR TR COM 81369Y308 383 12,268 SH OTHER 04 12,268 0 0
SELECT SECTOR SPDR TR COM 81369Y308 62 1,982 SH DEFINED 10 1,982 0 0
SELECT SECTOR SPDR TR COM 81369Y308 131 4,200 SH OTHER 10 4,200 0 0
SELECT SECTOR SPDR TR COM 81369Y407 2,217 55,146 SH DEFINED 01 50,696 2,500 1,950
SELECT SECTOR SPDR TR COM 81369Y407 207 5,156 SH OTHER 01 3,531 1,625 0
SELECT SECTOR SPDR TR COM 81369Y407 480 11,930 SH DEFINED 04 11,730 0 200
SELECT SECTOR SPDR TR COM 81369Y407 302 7,515 SH OTHER 04 6,115 1,000 400
SELECT SECTOR SPDR TR COM 81369Y407 116 2,876 SH DEFINED 10 2,876 0 0
SELECT SECTOR SPDR TR COM 81369Y407 44 1,100 SH OTHER 10 0 1,100 0
SELECT SECTOR SPDR TR COM 81369Y506 5,731 76,053 SH DEFINED 01 72,307 0 3,746
SELECT SECTOR SPDR TR COM 81369Y506 850 11,276 SH OTHER 01 6,441 1,335 3,500
SELECT SECTOR SPDR TR COM 81369Y506 1,495 19,837 SH DEFINED 04 18,337 1,500 0
SELECT SECTOR SPDR TR COM 81369Y506 855 11,350 SH OTHER 04 7,450 1,700 2,200
SELECT SECTOR SPDR TR COM 81369Y506 917 12,170 SH DEFINED 10 7,970 0 4,200
SELECT SECTOR SPDR TR COM 81369Y506 98 1,300 SH OTHER 10 1,300 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 416
________
SELECT SECTOR SPDR TR COM 81369Y605 7,613 495,979 SH DEFINED 01 467,137 7,170 21,672
SELECT SECTOR SPDR TR COM 81369Y605 1,752 114,125 SH OTHER 01 81,925 5,540 26,660
SELECT SECTOR SPDR TR COM 81369Y605 4,940 321,802 SH DEFINED 04 313,177 2,360 6,265
SELECT SECTOR SPDR TR COM 81369Y605 1,964 127,975 SH OTHER 04 114,701 2,090 11,184
SELECT SECTOR SPDR TR COM 81369Y605 1,554 101,218 SH DEFINED 10 101,218 0 0
SELECT SECTOR SPDR TR COM 81369Y605 396 25,800 SH OTHER 10 19,600 6,200 0
SELECT SECTOR SPDR TR COM 81369Y704 3,043 81,726 SH DEFINED 01 65,576 14,400 1,750
SELECT SECTOR SPDR TR COM 81369Y704 662 17,790 SH OTHER 01 17,200 240 350
SELECT SECTOR SPDR TR COM 81369Y704 360 9,665 SH DEFINED 04 9,665 0 0
SELECT SECTOR SPDR TR COM 81369Y704 448 12,030 SH OTHER 04 11,980 50 0
SELECT SECTOR SPDR TR COM 81369Y704 67 1,809 SH DEFINED 10 1,809 0 0
SELECT SECTOR SPDR TR COM 81369Y803 16,709 650,149 SH DEFINED 01 593,716 22,577 33,856
SELECT SECTOR SPDR TR COM 81369Y803 8,376 325,916 SH OTHER 01 154,437 67,624 103,855
SELECT SECTOR SPDR TR COM 81369Y803 6,758 262,960 SH DEFINED 04 244,825 6,200 11,935
SELECT SECTOR SPDR TR COM 81369Y803 3,916 152,363 SH OTHER 04 130,364 9,700 12,299
SELECT SECTOR SPDR TR COM 81369Y803 2,151 83,715 SH DEFINED 10 83,165 550 0
SELECT SECTOR SPDR TR COM 81369Y803 690 26,835 SH OTHER 10 26,835 0 0
SELECT SECTOR SPDR TR COM 81369Y886 3,984 119,004 SH DEFINED 01 114,154 4,225 625
SELECT SECTOR SPDR TR COM 81369Y886 647 19,315 SH OTHER 01 14,985 3,155 1,175
SELECT SECTOR SPDR TR COM 81369Y886 2,488 74,326 SH DEFINED 04 73,526 350 450
SELECT SECTOR SPDR TR COM 81369Y886 1,013 30,244 SH OTHER 04 19,510 700 10,034
SELECT SECTOR SPDR TR COM 81369Y886 222 6,634 SH DEFINED 10 6,634 0 0
SELECT SECTOR SPDR TR COM 81369Y886 152 4,534 SH OTHER 10 3,734 800 0
SECURITY NATL FINL CORP COM 814785309 6 3,839 SH DEFINED 01 0 3,839 0
SECURITY NATL FINL CORP COM 814785309 26 16,835 SH DEFINED 01,08 6,531 10,304 0
SELECT COMFORT CORP COM 81616X103 1,452 80,762 SH DEFINED 01 29,784 50,978 0
SELECT COMFORT CORP COM 81616X103 7 405 SH OTHER 01 405 0 0
SELECT COMFORT CORP COM 81616X103 92 5,110 SH DEFINED 04 5,110 0 0
SELECT COMFORT CORP COM 81616X103 8,801 489,478 SH DEFINED 01,08 80,458 409,020 0
SELECT COMFORT CORP COM 81616X103 2,772 154,196 SH DEFINED 09 154,196 0 0
SELECT COMFORT CORP COM 81616X103 98 5,430 SH DEFINED 10 5,430 0 0
SELECT MED HLDGS CORP COM 81619Q105 214 24,122 SH DEFINED 01 5,857 18,265 0
SELECT MED HLDGS CORP COM 81619Q105 3,476 391,934 SH DEFINED 01,08 44,945 346,989 0
SELECT MED HLDGS CORP COM 81619Q105 1,433 161,548 SH DEFINED 09 161,548 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 100 SH DEFINED 10 100 0 0
SELECTIVE INS GROUP INC COM 816300107 7,437 457,091 SH DEFINED 01 26,086 429,290 1,715
SELECTIVE INS GROUP INC COM 816300107 3 156 SH DEFINED 04 156 0 0
SELECTIVE INS GROUP INC COM 816300107 14,402 885,212 SH DEFINED 01,08 475,496 409,716 0
SELECTIVE INS GROUP INC COM 816300107 2,473 152,027 SH DEFINED 09 152,027 0 0
SELECTIVE INS GROUP INC COM 816300107 2 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 417
________
SEMGROUP CORP COM 81663A105 778 30,306 SH DEFINED 01 9,377 20,929 0
SEMGROUP CORP COM 81663A105 8,570 333,837 SH DEFINED 01,08 36,475 297,362 0
SEMGROUP CORP COM 81663A105 2,934 114,293 SH DEFINED 09 114,293 0 0
SEMGROUP CORP COM 81663A105 2 80 SH DEFINED 10 80 0 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 67 16,655 SH DEFINED 01 16,655 0 0
SEMTECH CORP COM 816850101 3,524 128,907 SH DEFINED 01 53,676 71,326 3,905
SEMTECH CORP COM 816850101 342 12,510 SH OTHER 01 5,375 5,385 1,750
SEMTECH CORP COM 816850101 1,521 55,622 SH DEFINED 04 54,867 755 0
SEMTECH CORP COM 816850101 89 3,240 SH OTHER 04 3,240 0 0
SEMTECH CORP COM 816850101 21,010 768,470 SH DEFINED 01,08 102,901 665,569 0
SEMTECH CORP COM 816850101 5,074 185,599 SH DEFINED 09 185,599 0 0
SEMTECH CORP COM 816850101 902 33,005 SH DEFINED 10 28,545 4,460 0
SEMPRA ENERGY COM 816851109 12,613 238,529 SH DEFINED 01 123,829 111,583 3,117
SEMPRA ENERGY COM 816851109 154 2,915 SH OTHER 01 2,510 350 55
SEMPRA ENERGY COM 816851109 614 11,605 SH DEFINED 04 10,316 539 750
SEMPRA ENERGY COM 816851109 3,265 61,743 SH OTHER 04 61,743 0 0
SEMPRA ENERGY COM 816851109 87,766 1,659,727 SH DEFINED 01,08 437,305 1,222,422 0
SEMPRA ENERGY COM 816851109 32,836 620,953 SH DEFINED 09 620,953 0 0
SEMPRA ENERGY COM 816851109 505 9,541 SH DEFINED 10 5,733 3,263 545
SEMPRA ENERGY COM 816851109 12 231 SH OTHER 10 231 0 0
SENECA FOODS CORP NEW COM 817070501 1,200 46,919 SH DEFINED 01 4,025 42,894 0
SENECA FOODS CORP NEW COM 817070501 3,084 120,565 SH DEFINED 01,08 51,278 69,287 0
SENECA FOODS CORP NEW COM 817070501 695 27,153 SH DEFINED 09 27,153 0 0
SENIOR HSG PPTYS TR COM 81721M109 1,395 59,580 SH DEFINED 01 38,234 16,446 4,900
SENIOR HSG PPTYS TR COM 81721M109 27 1,160 SH OTHER 01 1,000 0 160
SENIOR HSG PPTYS TR COM 81721M109 10 448 SH DEFINED 04 448 0 0
SENIOR HSG PPTYS TR COM 81721M109 23 1,000 SH OTHER 04 0 0 1,000
SENIOR HSG PPTYS TR COM 81721M109 24,374 1,041,182 SH DEFINED 01,08 269,731 771,451 0
SENIOR HSG PPTYS TR COM 81721M109 6 240 SH DEFINED 10 0 0 240
SENOMYX INC COM 81724Q107 157 30,502 SH DEFINED 01 7,589 22,913 0
SENOMYX INC COM 81724Q107 1,740 338,475 SH DEFINED 01,08 45,616 292,859 0
SENOMYX INC COM 81724Q107 518 100,822 SH DEFINED 09 100,822 0 0
SENOMYX INC COM 81724Q107 0 70 SH DEFINED 10 70 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,443 362,635 SH DEFINED 01 20,319 341,061 1,255
SENSIENT TECHNOLOGIES CORP COM 81725T100 44 1,190 SH OTHER 01 1,190 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 184 4,953 SH DEFINED 04 4,953 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10 275 SH OTHER 04 275 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 32,904 887,631 SH DEFINED 01,08 375,032 512,599 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,290 142,693 SH DEFINED 09 142,693 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 171 4,620 SH DEFINED 10 3,020 1,600 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 95 SH OTHER 10 0 95 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 418
________
SEQUENOM INC COM 817337405 737 97,553 SH DEFINED 01 22,281 75,212 60
SEQUENOM INC COM 817337405 6,493 860,031 SH DEFINED 01,08 123,858 736,173 0
SEQUENOM INC COM 817337405 2,296 304,172 SH DEFINED 09 304,172 0 0
SEQUENOM INC COM 817337405 1 130 SH DEFINED 10 130 0 0
SERVICE CORP INTL COM 817565104 1,152 98,670 SH DEFINED 01 65,201 26,409 7,060
SERVICE CORP INTL COM 817565104 2 195 SH OTHER 01 0 0 195
SERVICE CORP INTL COM 817565104 57 4,906 SH DEFINED 04 4,906 0 0
SERVICE CORP INTL COM 817565104 90 7,700 SH OTHER 04 0 7,700 0
SERVICE CORP INTL COM 817565104 16,454 1,408,725 SH DEFINED 01,08 111,565 1,297,160 0
SERVICE CORP INTL COM 817565104 6 520 SH DEFINED 10 520 0 0
SERVICE CORP INTL COM 817565104 46 3,980 SH OTHER 10 3,980 0 0
SERVICESOURCE INTL LLC COM 81763U100 112 5,028 SH DEFINED 01 976 4,052 0
SERVICESOURCE INTL LLC COM 81763U100 1,801 81,061 SH DEFINED 01,08 7,818 73,243 0
SERVICESOURCE INTL LLC COM 81763U100 595 26,769 SH DEFINED 09 26,769 0 0
SERVIDYNE INC COM 81765M106 10 3,008 SH DEFINED 01 0 3,008 0
SERVIDYNE INC COM 81765M106 24 7,186 SH DEFINED 01,08 3,183 4,003 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 13 4,000 SH DEFINED 01 0 4,000 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 21 6,364 SH DEFINED 01,08 4,728 1,636 0
SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 73 1,870 SH DEFINED 01 1,870 0 0
SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 307 7,900 SH DEFINED 09 7,900 0 0
SHARPS COMPLIANCE CORP COM 820017101 25 6,007 SH DEFINED 01 0 6,007 0
SHARPS COMPLIANCE CORP COM 820017101 67 15,969 SH DEFINED 01,08 6,007 9,962 0
SHAW COMMUNICATIONS INC COM 82028K200 1,056 46,268 SH DEFINED 01 44,758 1,120 390
SHAW COMMUNICATIONS INC COM 82028K200 30 1,332 SH OTHER 01 690 642 0
SHAW COMMUNICATIONS INC COM 82028K200 84 3,689 SH DEFINED 04 3,689 0 0
SHAW COMMUNICATIONS INC COM 82028K200 406 17,790 SH DEFINED 01,08 17,790 0 0
SHAW COMMUNICATIONS INC COM 82028K200 10 429 SH DEFINED 10 429 0 0
SHAW COMMUNICATIONS INC COM 82028K200 2 75 SH OTHER 10 75 0 0
SHAW GROUP INC COM 820280105 899 29,764 SH DEFINED 01 16,349 10,256 3,159
SHAW GROUP INC COM 820280105 2 60 SH OTHER 01 0 0 60
SHAW GROUP INC COM 820280105 22 730 SH DEFINED 04 730 0 0
SHAW GROUP INC COM 820280105 2 55 SH OTHER 04 1 54 0
SHAW GROUP INC COM 820280105 13,035 431,477 SH DEFINED 01,08 26,044 405,433 0
SHAW GROUP INC COM 820280105 4 140 SH DEFINED 10 140 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 532 31,239 SH DEFINED 01 4,459 26,770 10
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,679 216,141 SH DEFINED 01,08 36,452 179,689 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,259 73,954 SH DEFINED 09 73,954 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6 330 SH DEFINED 10 330 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 419
________
SHERWIN WILLIAMS CO COM 824348106 8,644 103,069 SH DEFINED 01 58,695 43,312 1,062
SHERWIN WILLIAMS CO COM 824348106 260 3,099 SH OTHER 01 2,509 475 115
SHERWIN WILLIAMS CO COM 824348106 558 6,655 SH DEFINED 04 6,045 285 325
SHERWIN WILLIAMS CO COM 824348106 6 68 SH OTHER 04 68 0 0
SHERWIN WILLIAMS CO COM 824348106 51,756 617,098 SH DEFINED 01,08 163,289 453,809 0
SHERWIN WILLIAMS CO COM 824348106 19,725 235,189 SH DEFINED 09 235,189 0 0
SHERWIN WILLIAMS CO COM 824348106 676 8,065 SH DEFINED 10 8,009 0 56
SHERWIN WILLIAMS CO COM 824348106 242 2,880 SH OTHER 10 1,664 0 1,216
SHILOH INDS INC COM 824543102 152 14,140 SH DEFINED 01 493 13,647 0
SHILOH INDS INC COM 824543102 599 55,554 SH DEFINED 01,08 14,811 40,743 0
SHILOH INDS INC COM 824543102 218 20,220 SH DEFINED 09 20,220 0 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 5,113 53,284 SH DEFINED 01 52,114 695 475
SHINHAN FINANCIAL GROUP CO L COM 824596100 407 4,237 SH OTHER 01 1,641 2,546 50
SHINHAN FINANCIAL GROUP CO L COM 824596100 1,612 16,801 SH DEFINED 04 16,731 0 70
SHINHAN FINANCIAL GROUP CO L COM 824596100 113 1,175 SH OTHER 04 1,065 60 50
SHINHAN FINANCIAL GROUP CO L COM 824596100 1,153 12,013 SH DEFINED 01,08 12,013 0 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 1,512 15,757 SH DEFINED 10 15,512 115 130
SHINHAN FINANCIAL GROUP CO L COM 824596100 68 707 SH OTHER 10 667 40 0
SHIRE PLC COM 82481R106 5,021 53,295 SH DEFINED 01 50,378 1,873 1,044
SHIRE PLC COM 82481R106 240 2,545 SH OTHER 01 1,492 813 240
SHIRE PLC COM 82481R106 3,827 40,617 SH DEFINED 04 40,198 379 40
SHIRE PLC COM 82481R106 555 5,893 SH OTHER 04 4,865 1,028 0
SHIRE PLC COM 82481R106 837 8,884 SH DEFINED 01,08 8,884 0 0
SHIRE PLC COM 82481R106 2,779 29,495 SH DEFINED 10 26,250 3,170 75
SHIRE PLC COM 82481R106 36 385 SH OTHER 10 265 120 0
SHOE CARNIVAL INC COM 824889109 1,583 52,500 SH DEFINED 01 2,099 50,401 0
SHOE CARNIVAL INC COM 824889109 12 400 SH DEFINED 04 400 0 0
SHOE CARNIVAL INC COM 824889109 3,833 127,142 SH DEFINED 01,08 58,585 68,557 0
SHOE CARNIVAL INC COM 824889109 768 25,469 SH DEFINED 09 25,469 0 0
SHOE CARNIVAL INC COM 824889109 0 15 SH DEFINED 10 15 0 0
SHORE BANCSHARES INC COM 825107105 57 8,177 SH DEFINED 01 0 8,177 0
SHORE BANCSHARES INC COM 825107105 110 15,828 SH DEFINED 01,08 7,043 8,785 0
SHORETEL INC COM 825211105 392 38,418 SH DEFINED 01 12,660 24,660 1,098
SHORETEL INC COM 825211105 24 2,329 SH DEFINED 04 2,329 0 0
SHORETEL INC COM 825211105 3,907 383,068 SH DEFINED 01,08 63,003 320,065 0
SHORETEL INC COM 825211105 1,453 142,474 SH DEFINED 09 142,474 0 0
SHORETEL INC COM 825211105 1 80 SH DEFINED 10 80 0 0
SHUFFLE MASTER INC COM 825549108 735 78,544 SH DEFINED 01 31,468 45,376 1,700
SHUFFLE MASTER INC COM 825549108 1 156 SH DEFINED 04 156 0 0
SHUFFLE MASTER INC COM 825549108 4,618 493,666 SH DEFINED 01,08 87,667 405,999 0
SHUFFLE MASTER INC COM 825549108 1,429 152,767 SH DEFINED 09 152,767 0 0
SHUFFLE MASTER INC COM 825549108 1 60 SH DEFINED 10 60 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 420
________
SHUTTERFLY INC COM 82568P304 1,885 32,836 SH DEFINED 01 6,177 26,654 5
SHUTTERFLY INC COM 82568P304 86 1,500 SH OTHER 01 0 1,500 0
SHUTTERFLY INC COM 82568P304 14,932 260,052 SH DEFINED 01,08 40,977 219,075 0
SHUTTERFLY INC COM 82568P304 4,658 81,123 SH DEFINED 09 81,123 0 0
SHUTTERFLY INC COM 82568P304 23 398 SH DEFINED 10 398 0 0
SIEBERT FINL CORP COM 826176109 30 18,170 SH DEFINED 01 0 18,170 0
SIEBERT FINL CORP COM 826176109 45 26,867 SH DEFINED 01,08 22,497 4,370 0
SIEMENS A G COM 826197501 22,929 166,722 SH DEFINED 01 155,436 8,779 2,507
SIEMENS A G COM 826197501 1,559 11,336 SH OTHER 01 4,907 5,188 1,241
SIEMENS A G COM 826197501 14,699 106,882 SH DEFINED 04 97,666 8,962 254
SIEMENS A G COM 826197501 1,973 14,346 SH OTHER 04 10,312 4,034 0
SIEMENS A G COM 826197501 6,235 45,339 SH DEFINED 01,08 45,339 0 0
SIEMENS A G COM 826197501 8,144 59,213 SH DEFINED 10 54,677 4,240 296
SIEMENS A G COM 826197501 126 917 SH OTHER 10 809 108 0
SIERRA BANCORP COM 82620P102 1,491 131,721 SH DEFINED 01 1,852 129,869 0
SIERRA BANCORP COM 82620P102 2,557 225,874 SH DEFINED 01,08 137,480 88,394 0
SIERRA BANCORP COM 82620P102 232 20,518 SH DEFINED 09 20,518 0 0
SIFCO INDS INC COM 826546103 97 5,942 SH DEFINED 01 0 5,942 0
SIFCO INDS INC COM 826546103 255 15,611 SH DEFINED 01,08 6,648 8,963 0
SIGMA ALDRICH CORP COM 826552101 18,341 249,950 SH DEFINED 01 173,594 74,307 2,049
SIGMA ALDRICH CORP COM 826552101 4,130 56,284 SH OTHER 01 33,433 6,342 16,509
SIGMA ALDRICH CORP COM 826552101 6,412 87,386 SH DEFINED 04 74,051 7,030 6,305
SIGMA ALDRICH CORP COM 826552101 2,380 32,431 SH OTHER 04 28,763 2,218 1,450
SIGMA ALDRICH CORP COM 826552101 63,100 859,907 SH DEFINED 01,08 239,469 620,438 0
SIGMA ALDRICH CORP COM 826552101 23,027 313,805 SH DEFINED 09 313,805 0 0
SIGMA ALDRICH CORP COM 826552101 5,972 81,378 SH DEFINED 10 78,625 450 2,303
SIGMA ALDRICH CORP COM 826552101 1,846 25,150 SH OTHER 10 17,585 7,565 0
SIGMA DESIGNS INC COM 826565103 1,152 150,772 SH DEFINED 01 11,507 139,265 0
SIGMA DESIGNS INC COM 826565103 0 15 SH DEFINED 04 15 0 0
SIGMA DESIGNS INC COM 826565103 2,969 388,642 SH DEFINED 01,08 153,801 234,841 0
SIGMA DESIGNS INC COM 826565103 652 85,317 SH DEFINED 09 85,317 0 0
SIGMA DESIGNS INC COM 826565103 0 60 SH DEFINED 10 60 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,614 63,182 SH DEFINED 01 20,920 40,992 1,270
SIGNATURE BK NEW YORK N Y COM 82669G104 123 2,150 SH OTHER 01 0 2,150 0
SIGNATURE BK NEW YORK N Y COM 82669G104 222 3,881 SH DEFINED 04 3,881 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21,392 373,978 SH DEFINED 01,08 66,858 307,120 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,855 119,849 SH DEFINED 09 119,849 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 33 585 SH DEFINED 10 585 0 0
SIGA TECHNOLOGIES INC COM 826917106 532 54,633 SH DEFINED 01 26,660 27,973 0
SIGA TECHNOLOGIES INC COM 826917106 3,058 313,948 SH DEFINED 01,08 47,711 266,237 0
SIGA TECHNOLOGIES INC COM 826917106 893 91,673 SH DEFINED 09 91,673 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 421
________
SILICON LABORATORIES INC COM 826919102 1,382 33,497 SH DEFINED 01 9,778 20,079 3,640
SILICON LABORATORIES INC COM 826919102 1 30 SH OTHER 01 0 0 30
SILICON LABORATORIES INC COM 826919102 4 90 SH DEFINED 04 90 0 0
SILICON LABORATORIES INC COM 826919102 130 3,140 SH OTHER 04 3,140 0 0
SILICON LABORATORIES INC COM 826919102 11,196 271,363 SH DEFINED 01,08 28,497 242,866 0
SILICON LABORATORIES INC COM 826919102 38 925 SH DEFINED 10 100 825 0
SILGAN HOLDINGS INC COM 827048109 3,551 86,671 SH DEFINED 01 35,110 48,306 3,255
SILGAN HOLDINGS INC COM 827048109 119 2,895 SH OTHER 01 2,585 0 310
SILGAN HOLDINGS INC COM 827048109 714 17,435 SH DEFINED 04 17,435 0 0
SILGAN HOLDINGS INC COM 827048109 224 5,465 SH OTHER 04 0 5,465 0
SILGAN HOLDINGS INC COM 827048109 13,742 335,421 SH DEFINED 01,08 62,232 273,189 0
SILGAN HOLDINGS INC COM 827048109 460 11,221 SH DEFINED 10 9,071 2,150 0
SILICON IMAGE INC COM 82705T102 1,907 295,244 SH DEFINED 01 19,439 275,805 0
SILICON IMAGE INC COM 82705T102 85 13,200 SH OTHER 04 0 13,200 0
SILICON IMAGE INC COM 82705T102 5,937 919,116 SH DEFINED 01,08 324,352 594,764 0
SILICON IMAGE INC COM 82705T102 1,454 225,084 SH DEFINED 09 225,084 0 0
SILICON IMAGE INC COM 82705T102 1 160 SH DEFINED 10 160 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 569 33,076 SH DEFINED 01 7,575 25,481 20
SILICON GRAPHICS INTL CORP COM 82706L108 4,662 271,069 SH DEFINED 01,08 43,283 227,786 0
SILICON GRAPHICS INTL CORP COM 82706L108 1,426 82,896 SH DEFINED 09 82,896 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1 50 SH DEFINED 10 50 0 0
SILICONWARE PRECISION INDS L COM 827084864 190 30,617 SH DEFINED 01 30,617 0 0
SILICONWARE PRECISION INDS L COM 827084864 116 18,590 SH DEFINED 04 18,590 0 0
SILICONWARE PRECISION INDS L COM 827084864 166 26,710 SH DEFINED 10 26,710 0 0
SILVER BULL RES INC COM 827458100 36 52,297 SH DEFINED 01,08 0 52,297 0
SILVER WHEATON CORP COM 828336107 1,146 34,735 SH DEFINED 01 34,115 0 620
SILVER WHEATON CORP COM 828336107 234 7,090 SH OTHER 01 6,350 305 435
SILVER WHEATON CORP COM 828336107 1,359 41,192 SH DEFINED 04 40,477 315 400
SILVER WHEATON CORP COM 828336107 105 3,175 SH OTHER 04 2,690 485 0
SILVER WHEATON CORP COM 828336107 1,372 41,578 SH DEFINED 10 40,873 705 0
SILVER WHEATON CORP COM 828336107 58 1,765 SH OTHER 10 1,350 415 0
SILVERCORP METALS INC COM 82835P103 129 13,730 SH DEFINED 01 11,970 0 1,760
SILVERCORP METALS INC COM 82835P103 4 470 SH OTHER 01 470 0 0
SILVERCORP METALS INC COM 82835P103 106 11,326 SH DEFINED 04 11,326 0 0
SILVERCORP METALS INC COM 82835P103 6 685 SH OTHER 04 685 0 0
SILVERCORP METALS INC COM 82835P103 72 7,675 SH DEFINED 10 7,675 0 0
SILVERCORP METALS INC COM 82835P103 2 235 SH OTHER 10 235 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 422
________
SIMMONS 1ST NATL CORP COM 828730200 5,389 210,024 SH DEFINED 01 42,525 167,489 10
SIMMONS 1ST NATL CORP COM 828730200 1 25 SH DEFINED 04 25 0 0
SIMMONS 1ST NATL CORP COM 828730200 8,086 315,112 SH DEFINED 01,08 184,180 130,932 0
SIMMONS 1ST NATL CORP COM 828730200 1,276 49,740 SH DEFINED 09 49,740 0 0
SIMMONS 1ST NATL CORP COM 828730200 1 20 SH DEFINED 10 20 0 0
SIMON PPTY GROUP INC NEW COM 828806109 81,411 700,430 SH DEFINED 01 541,979 148,041 10,410
SIMON PPTY GROUP INC NEW COM 828806109 9,814 84,433 SH OTHER 01 66,523 13,884 4,026
SIMON PPTY GROUP INC NEW COM 828806109 63,709 548,132 SH DEFINED 04 529,788 9,711 8,633
SIMON PPTY GROUP INC NEW COM 828806109 12,799 110,122 SH OTHER 04 83,180 18,064 8,878
SIMON PPTY GROUP INC NEW COM 828806109 278,633 2,397,257 SH DEFINED 01,08 887,502 1,509,755 0
SIMON PPTY GROUP INC NEW COM 828806109 89,359 768,811 SH DEFINED 09 768,811 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,714 135,195 SH DEFINED 10 129,761 3,711 1,723
SIMON PPTY GROUP INC NEW COM 828806109 2,578 22,184 SH OTHER 10 16,854 5,170 160
SIMPSON MANUFACTURING CO INC COM 829073105 4,495 150,500 SH DEFINED 01 30,464 118,566 1,470
SIMPSON MANUFACTURING CO INC COM 829073105 15 515 SH OTHER 01 180 195 140
SIMPSON MANUFACTURING CO INC COM 829073105 335 11,226 SH DEFINED 04 10,780 265 181
SIMPSON MANUFACTURING CO INC COM 829073105 783 26,220 SH OTHER 04 315 155 25,750
SIMPSON MANUFACTURING CO INC COM 829073105 14,726 492,989 SH DEFINED 01,08 183,503 309,486 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,541 118,545 SH DEFINED 09 118,545 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 352 11,798 SH DEFINED 10 11,653 0 145
SIMPSON MANUFACTURING CO INC COM 829073105 3 95 SH OTHER 10 0 95 0
SINCLAIR BROADCAST GROUP INC COM 829226109 780 70,997 SH DEFINED 01 16,617 54,380 0
SINCLAIR BROADCAST GROUP INC COM 829226109 124 11,300 SH OTHER 04 0 11,300 0
SINCLAIR BROADCAST GROUP INC COM 829226109 5,007 456,034 SH DEFINED 01,08 81,260 374,774 0
SINCLAIR BROADCAST GROUP INC COM 829226109 1,681 153,110 SH DEFINED 09 153,110 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 1 80 SH DEFINED 10 80 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,098 39,504 SH DEFINED 01 8,066 31,327 111
SIRONA DENTAL SYSTEMS INC COM 82966C103 97 1,825 SH OTHER 01 1,825 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 10,955 206,300 SH DEFINED 01,08 48,066 158,234 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 616 11,600 SH DEFINED 09 11,600 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 17 320 SH DEFINED 10 320 0 0
SIRIUS XM RADIO INC COM 82967N108 2,972 1,356,858 SH DEFINED 01 836,764 518,484 1,610
SIRIUS XM RADIO INC COM 82967N108 8 3,760 SH OTHER 01 0 0 3,760
SIRIUS XM RADIO INC COM 82967N108 0 200 SH DEFINED 04 200 0 0
SIRIUS XM RADIO INC COM 82967N108 26,011 11,877,171 SH DEFINED 01,08 1,245,883 10,631,288 0
SIRIUS XM RADIO INC COM 82967N108 10,571 4,826,809 SH DEFINED 09 4,826,809 0 0
SIRIUS XM RADIO INC COM 82967N108 39 17,830 SH DEFINED 10 17,830 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 696 18,584 SH DEFINED 01 2,899 15,685 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,615 203,329 SH DEFINED 01,08 40,986 162,343 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,266 113,908 SH DEFINED 09 113,908 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 423
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SKECHERS U S A INC COM 830566105 796 54,957 SH DEFINED 01 16,087 37,410 1,460
SKECHERS U S A INC COM 830566105 9 605 SH DEFINED 04 605 0 0
SKECHERS U S A INC COM 830566105 5,004 345,547 SH DEFINED 01,08 71,485 274,062 0
SKECHERS U S A INC COM 830566105 1,797 124,136 SH DEFINED 09 124,136 0 0
SKECHERS U S A INC COM 830566105 4 290 SH DEFINED 10 190 0 100
SKILLED HEALTHCARE GROUP INC COM 83066R107 285 30,077 SH DEFINED 01 4,574 25,503 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 1,780 188,165 SH DEFINED 01,08 35,567 152,598 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 667 70,524 SH DEFINED 09 70,524 0 0
SKYLINE CORP COM 830830105 397 22,682 SH DEFINED 01 5,378 17,304 0
SKYLINE CORP COM 830830105 1,421 81,209 SH DEFINED 01,08 22,513 58,696 0
SKYLINE CORP COM 830830105 334 19,076 SH DEFINED 09 19,076 0 0
SKYLINE CORP COM 830830105 0 10 SH DEFINED 10 10 0 0
SKYWEST INC COM 830879102 7,783 516,809 SH DEFINED 01 27,396 487,683 1,730
SKYWEST INC COM 830879102 2 158 SH DEFINED 04 158 0 0
SKYWEST INC COM 830879102 14,187 942,036 SH DEFINED 01,08 543,207 398,829 0
SKYWEST INC COM 830879102 2,396 159,127 SH DEFINED 09 159,127 0 0
SKYWEST INC COM 830879102 2 110 SH DEFINED 10 110 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,740 75,698 SH DEFINED 01 48,740 21,072 5,886
SKYWORKS SOLUTIONS INC COM 83088M102 14 610 SH OTHER 01 510 100 0
SKYWORKS SOLUTIONS INC COM 83088M102 206 8,953 SH DEFINED 04 8,953 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11 490 SH OTHER 04 375 115 0
SKYWORKS SOLUTIONS INC COM 83088M102 24,950 1,085,739 SH DEFINED 01,08 73,569 1,012,170 0
SKYWORKS SOLUTIONS INC COM 83088M102 178 7,750 SH DEFINED 10 7,575 0 175
SMART BALANCE INC COM 83169Y108 302 58,330 SH DEFINED 01 14,558 43,772 0
SMART BALANCE INC COM 83169Y108 5 1,000 SH OTHER 04 1,000 0 0
SMART BALANCE INC COM 83169Y108 2,804 541,386 SH DEFINED 01,08 85,746 455,640 0
SMART BALANCE INC COM 83169Y108 984 189,956 SH DEFINED 09 189,956 0 0
SMART BALANCE INC COM 83169Y108 1 120 SH DEFINED 10 120 0 0
SMITH & NEPHEW PLC COM 83175M205 1,226 22,628 SH DEFINED 01 21,773 545 310
SMITH & NEPHEW PLC COM 83175M205 37 679 SH OTHER 01 679 0 0
SMITH & NEPHEW PLC COM 83175M205 104 1,918 SH DEFINED 04 1,918 0 0
SMITH & NEPHEW PLC COM 83175M205 775 14,316 SH DEFINED 01,08 14,316 0 0
SMITH & NEPHEW PLC COM 83175M205 12 215 SH DEFINED 10 215 0 0
SMITH & NEPHEW PLC COM 83175M205 1 18 SH OTHER 10 0 0 18
SMITH & WESSON HLDG CORP COM 831756101 161 53,584 SH DEFINED 01 12,864 40,720 0
SMITH & WESSON HLDG CORP COM 831756101 1,565 521,558 SH DEFINED 01,08 69,129 452,429 0
SMITH & WESSON HLDG CORP COM 831756101 488 162,632 SH DEFINED 09 162,632 0 0
SMITH & WESSON HLDG CORP COM 831756101 0 110 SH DEFINED 10 110 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 424
________
SMITH A O COM 831865209 3,038 71,825 SH DEFINED 01 26,681 42,793 2,351
SMITH A O COM 831865209 78 1,844 SH OTHER 01 1,844 0 0
SMITH A O COM 831865209 314 7,414 SH DEFINED 04 7,414 0 0
SMITH A O COM 831865209 1,920 45,401 SH OTHER 04 45,401 0 0
SMITH A O COM 831865209 14,638 346,058 SH DEFINED 01,08 67,787 278,271 0
SMITH A O COM 831865209 4,407 104,180 SH DEFINED 09 104,180 0 0
SMITH A O COM 831865209 251 5,927 SH DEFINED 10 5,040 887 0
SMITH A O COM 831865209 6 150 SH OTHER 10 150 0 0
SMITH MICRO SOFTWARE INC COM 832154108 220 52,154 SH DEFINED 01 15,958 36,196 0
SMITH MICRO SOFTWARE INC COM 832154108 2 437 SH OTHER 01 0 437 0
SMITH MICRO SOFTWARE INC COM 832154108 1,352 321,187 SH DEFINED 01,08 57,506 263,681 0
SMITH MICRO SOFTWARE INC COM 832154108 392 93,228 SH DEFINED 09 93,228 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 50 SH DEFINED 10 50 0 0
SMITHFIELD FOODS INC COM 832248108 1,580 72,228 SH DEFINED 01 54,534 16,714 980
SMITHFIELD FOODS INC COM 832248108 344 15,740 SH OTHER 01 15,430 140 170
SMITHFIELD FOODS INC COM 832248108 268 12,274 SH DEFINED 04 12,274 0 0
SMITHFIELD FOODS INC COM 832248108 13 595 SH OTHER 04 595 0 0
SMITHFIELD FOODS INC COM 832248108 21,727 993,468 SH DEFINED 01,08 74,955 918,513 0
SMITHFIELD FOODS INC COM 832248108 187 8,563 SH DEFINED 09 8,563 0 0
SMITHFIELD FOODS INC COM 832248108 188 8,598 SH DEFINED 10 8,598 0 0
SMITHFIELD FOODS INC COM 832248108 70 3,202 SH OTHER 10 3,202 0 0
SMTC CORP COM 832682207 27 13,376 SH DEFINED 01 13,376 0 0
SMUCKER J M CO COM 832696405 9,980 130,559 SH DEFINED 01 73,204 54,303 3,052
SMUCKER J M CO COM 832696405 540 7,068 SH OTHER 01 1,724 5,344 0
SMUCKER J M CO COM 832696405 551 7,213 SH DEFINED 04 6,722 320 171
SMUCKER J M CO COM 832696405 290 3,799 SH OTHER 04 1,131 0 2,668
SMUCKER J M CO COM 832696405 62,239 814,225 SH DEFINED 01,08 221,048 593,177 0
SMUCKER J M CO COM 832696405 23,442 306,667 SH DEFINED 09 306,667 0 0
SMUCKER J M CO COM 832696405 448 5,856 SH DEFINED 10 5,806 0 50
SMUCKER J M CO COM 832696405 2,084 27,268 SH OTHER 10 151 27,117 0
SNAP ON INC COM 833034101 4,721 75,553 SH DEFINED 01 47,253 26,802 1,498
SNAP ON INC COM 833034101 509 8,146 SH OTHER 01 655 7,401 90
SNAP ON INC COM 833034101 1,049 16,790 SH DEFINED 04 16,141 495 154
SNAP ON INC COM 833034101 49 782 SH OTHER 04 702 80 0
SNAP ON INC COM 833034101 25,328 405,375 SH DEFINED 01,08 104,951 300,424 0
SNAP ON INC COM 833034101 3,819 61,120 SH DEFINED 09 61,120 0 0
SNAP ON INC COM 833034101 773 12,373 SH DEFINED 10 12,012 350 11
SNAP ON INC COM 833034101 9 146 SH OTHER 10 137 9 0
SNYDERS-LANCE INC COM 833551104 1,263 58,388 SH DEFINED 01 20,715 36,063 1,610
SNYDERS-LANCE INC COM 833551104 3 119 SH DEFINED 04 119 0 0
SNYDERS-LANCE INC COM 833551104 9,390 434,117 SH DEFINED 01,08 65,264 368,853 0
SNYDERS-LANCE INC COM 833551104 2,779 128,461 SH DEFINED 09 128,461 0 0
SNYDERS-LANCE INC COM 833551104 2 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 425
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SOCIEDAD QUIMICA MINERA DE C COM 833635105 2,445 37,773 SH DEFINED 01 36,953 450 370
SOCIEDAD QUIMICA MINERA DE C COM 833635105 177 2,736 SH OTHER 01 2,406 75 255
SOCIEDAD QUIMICA MINERA DE C COM 833635105 1,684 26,019 SH DEFINED 04 25,519 185 315
SOCIEDAD QUIMICA MINERA DE C COM 833635105 123 1,900 SH OTHER 04 1,420 480 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 1,487 22,981 SH DEFINED 01,08 22,981 0 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 1,605 24,798 SH DEFINED 10 24,181 585 32
SOCIEDAD QUIMICA MINERA DE C COM 833635105 88 1,361 SH OTHER 10 1,116 245 0
SOLAR CAP LTD COM 83413U100 627 25,400 SH DEFINED 01 7,777 17,623 0
SOLAR CAP LTD COM 83413U100 6,440 260,851 SH DEFINED 01,08 42,573 218,278 0
SOLAR CAP LTD COM 83413U100 2,691 108,982 SH DEFINED 09 108,982 0 0
SOLAR CAP LTD COM 83413U100 2 70 SH DEFINED 10 70 0 0
SOLAZYME INC COM 83415T101 131 5,722 SH DEFINED 01 1,328 4,394 0
SOLAZYME INC COM 83415T101 2,081 90,610 SH DEFINED 01,08 8,359 82,251 0
SOLAZYME INC COM 83415T101 674 29,360 SH DEFINED 09 29,360 0 0
SOLARWINDS INC COM 83416B109 2,040 78,052 SH DEFINED 01 10,060 67,972 20
SOLARWINDS INC COM 83416B109 75 2,880 SH OTHER 01 0 2,880 0
SOLARWINDS INC COM 83416B109 52 2,000 SH DEFINED 04 2,000 0 0
SOLARWINDS INC COM 83416B109 12,906 493,719 SH DEFINED 01,08 99,649 394,070 0
SOLARWINDS INC COM 83416B109 4,157 159,014 SH DEFINED 09 159,014 0 0
SOLARWINDS INC COM 83416B109 2 70 SH DEFINED 10 70 0 0
SOLAR SR CAP LTD COM 83416M105 69 3,870 SH DEFINED 01 913 2,957 0
SOLAR SR CAP LTD COM 83416M105 956 53,256 SH DEFINED 01,08 6,278 46,978 0
SOLAR SR CAP LTD COM 83416M105 389 21,687 SH DEFINED 09 21,687 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 9 3,192 SH DEFINED 01 1,430 1,762 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 62 21,735 SH DEFINED 01,08 1,762 19,973 0
SOLERA HOLDINGS INC COM 83421A104 1,429 24,151 SH DEFINED 01 14,085 9,806 260
SOLERA HOLDINGS INC COM 83421A104 4 60 SH OTHER 01 0 0 60
SOLERA HOLDINGS INC COM 83421A104 12 195 SH DEFINED 04 195 0 0
SOLERA HOLDINGS INC COM 83421A104 24,002 405,714 SH DEFINED 01,08 23,814 381,900 0
SOLERA HOLDINGS INC COM 83421A104 7 110 SH DEFINED 10 110 0 0
SOLUTIA INC COM 834376501 2,441 106,816 SH DEFINED 01 33,151 73,565 100
SOLUTIA INC COM 834376501 64 2,785 SH OTHER 01 145 2,600 40
SOLUTIA INC COM 834376501 206 8,995 SH DEFINED 04 8,995 0 0
SOLUTIA INC COM 834376501 10,265 449,234 SH DEFINED 01,08 108,788 340,446 0
SOLUTIA INC COM 834376501 166 7,275 SH DEFINED 10 6,490 785 0
SOLTA MED INC COM 83438K103 124 45,001 SH DEFINED 01 8,440 36,561 0
SOLTA MED INC COM 83438K103 1,335 483,650 SH DEFINED 01,08 68,629 415,021 0
SOLTA MED INC COM 83438K103 418 151,512 SH DEFINED 09 151,512 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 13 6,119 SH DEFINED 01 225 5,894 0
SOMAXON PHARMACEUTICALS INC COM 834453102 119 55,957 SH DEFINED 01,08 6,196 49,761 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 426
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SONESTA INTL HOTELS CORP COM 835438409 133 6,879 SH DEFINED 01 975 5,904 0
SONESTA INTL HOTELS CORP COM 835438409 120 6,218 SH DEFINED 01,08 6,057 161 0
SONIC AUTOMOTIVE INC CONV DEB 83545GAQ5 2,442 1,850,000 PRN DEFINED 01 500,000 1,350,000 0
SONIC AUTOMOTIVE INC CONV DEB 83545GAQ5 178,200 1,350,000 PRN DEFINED 01,08 1,350,000 0 0
SONIC AUTOMOTIVE INC COM 83545G102 7,301 498,369 SH DEFINED 01 16,391 480,858 1,120
SONIC AUTOMOTIVE INC COM 83545G102 1 60 SH DEFINED 04 60 0 0
SONIC AUTOMOTIVE INC COM 83545G102 12,206 833,172 SH DEFINED 01,08 533,948 299,224 0
SONIC AUTOMOTIVE INC COM 83545G102 1,585 108,224 SH DEFINED 09 108,224 0 0
SONIC AUTOMOTIVE INC COM 83545G102 1 70 SH DEFINED 10 70 0 0
SONIC FDRY INC COM 83545R207 70 5,453 SH DEFINED 01 0 5,453 0
SONIC FDRY INC COM 83545R207 106 8,213 SH DEFINED 01,08 5,013 3,200 0
SONIC CORP COM 835451105 913 85,896 SH DEFINED 01 29,209 56,662 25
SONIC CORP COM 835451105 33 3,062 SH DEFINED 04 2,822 240 0
SONIC CORP COM 835451105 6,158 579,284 SH DEFINED 01,08 113,682 465,602 0
SONIC CORP COM 835451105 1,910 179,645 SH DEFINED 09 179,645 0 0
SONIC CORP COM 835451105 9 860 SH DEFINED 10 860 0 0
SONOCO PRODS CO COM 835495102 1,374 38,658 SH DEFINED 01 25,769 12,469 420
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SONOSITE INC COM 83568G104 545 15,492 SH DEFINED 01 3,278 12,204 10
SONOSITE INC COM 83568G104 124 3,513 SH OTHER 01 0 3,513 0
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SONOSITE INC COM 83568G104 4,216 119,882 SH DEFINED 01,08 18,205 101,677 0
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SONY CORP COM 835699307 5,247 198,811 SH DEFINED 01 190,586 2,155 6,070
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SONY CORP COM 835699307 3,118 118,151 SH DEFINED 04 116,560 1,511 80
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 427
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SONUS NETWORKS INC COM 835916107 6,066 1,872,270 SH DEFINED 01,08 303,140 1,569,130 0
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SOURCEFIRE INC COM 83616T108 1,159 39,008 SH DEFINED 01 14,809 24,189 10
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SOURCEFIRE INC COM 83616T108 7,532 253,431 SH DEFINED 01,08 41,222 212,209 0
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SOURCEFIRE INC COM 83616T108 1 50 SH DEFINED 10 50 0 0
SOUTH JERSEY INDS INC COM 838518108 3,165 58,284 SH DEFINED 01 23,489 33,810 985
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 428
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 429
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SPANISH BROADCASTING SYS INC COM 846425882 24 35,241 SH DEFINED 01,08 0 35,241 0
SPANSION INC COM 84649R200 599 31,091 SH DEFINED 01 7,680 23,411 0
SPANSION INC COM 84649R200 7,416 384,866 SH DEFINED 01,08 42,690 342,176 0
SPANSION INC COM 84649R200 2,578 133,780 SH DEFINED 09 133,780 0 0
SPANSION INC COM 84649R200 2 100 SH DEFINED 10 100 0 0
SPARTAN MTRS INC COM 846819100 251 46,526 SH DEFINED 01 13,131 32,455 940
SPARTAN MTRS INC COM 846819100 1,603 296,941 SH DEFINED 01,08 53,012 243,929 0
SPARTAN MTRS INC COM 846819100 585 108,380 SH DEFINED 09 108,380 0 0
SPARTAN MTRS INC COM 846819100 0 60 SH DEFINED 10 60 0 0
SPARTAN STORES INC COM 846822104 833 42,673 SH DEFINED 01 11,932 30,726 15
SPARTAN STORES INC COM 846822104 1 45 SH DEFINED 04 45 0 0
SPARTAN STORES INC COM 846822104 4,306 220,473 SH DEFINED 01,08 53,984 166,489 0
SPARTAN STORES INC COM 846822104 1,345 68,869 SH DEFINED 09 68,869 0 0
SPARTAN STORES INC COM 846822104 1 40 SH DEFINED 10 40 0 0
SPARTECH CORP COM 847220209 248 40,658 SH DEFINED 01 7,050 33,608 0
SPARTECH CORP COM 847220209 1,725 283,251 SH DEFINED 01,08 51,614 231,637 0
SPARTECH CORP COM 847220209 588 96,499 SH DEFINED 09 96,499 0 0
SPARTECH CORP COM 847220209 0 50 SH DEFINED 10 50 0 0
SPARTON CORP COM 847235108 155 15,192 SH DEFINED 01 4,217 10,975 0
SPARTON CORP COM 847235108 239 23,348 SH DEFINED 01,08 10,125 13,223 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 127 4,000 SH DEFINED 04 4,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 381 11,964 SH DEFINED 01,08 11,964 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 17 525 SH OTHER 10 0 525 0
SPECTRA ENERGY CORP COM 847560109 90,416 3,298,663 SH DEFINED 01 2,832,330 345,358 120,975
SPECTRA ENERGY CORP COM 847560109 20,372 743,226 SH OTHER 01 557,021 72,726 113,479
SPECTRA ENERGY CORP COM 847560109 84,800 3,093,762 SH DEFINED 04 2,941,474 82,381 69,907
SPECTRA ENERGY CORP COM 847560109 18,170 662,889 SH OTHER 04 497,307 129,440 36,142
SPECTRA ENERGY CORP COM 847560109 123,472 4,504,627 SH DEFINED 01,08 1,161,243 3,343,384 0
SPECTRA ENERGY CORP COM 847560109 47,585 1,736,050 SH DEFINED 09 1,736,050 0 0
SPECTRA ENERGY CORP COM 847560109 21,623 788,866 SH DEFINED 10 768,929 10,850 9,087
SPECTRA ENERGY CORP COM 847560109 3,027 110,438 SH OTHER 10 89,870 19,848 720
SPECTRANETICS CORP COM 84760C107 224 36,002 SH DEFINED 01 6,564 29,438 0
SPECTRANETICS CORP COM 84760C107 6 1,045 SH DEFINED 04 1,045 0 0
SPECTRANETICS CORP COM 84760C107 1,863 299,562 SH DEFINED 01,08 44,242 255,320 0
SPECTRANETICS CORP COM 84760C107 592 95,224 SH DEFINED 09 95,224 0 0
SPECTRANETICS CORP COM 84760C107 0 60 SH DEFINED 10 60 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 430
________
SPECTRUM PHARMACEUTICALS INC COM 84763A108 422 45,591 SH DEFINED 01 10,948 34,643 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,140 446,867 SH DEFINED 01,08 58,140 388,727 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,424 153,750 SH DEFINED 09 153,750 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 90 SH DEFINED 10 90 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 498 15,560 SH DEFINED 01 2,246 13,314 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,560 142,508 SH DEFINED 01,08 17,273 125,235 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,588 49,617 SH DEFINED 09 49,617 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 30 SH DEFINED 10 30 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 416 29,353 SH DEFINED 01 2,929 26,424 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,786 125,945 SH DEFINED 01,08 35,196 90,749 0
SPEEDWAY MOTORSPORTS INC COM 847788106 469 33,099 SH DEFINED 09 33,099 0 0
SPIRE CORP COM 848565107 22 9,082 SH DEFINED 01 0 9,082 0
SPIRE CORP COM 848565107 45 18,328 SH DEFINED 01,08 8,189 10,139 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,435 65,226 SH DEFINED 01 52,418 10,778 2,030
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 448 20,370 SH OTHER 01 0 19,955 415
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 371 16,860 SH DEFINED 04 16,860 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 8,230 374,071 SH DEFINED 01,08 50,867 323,204 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 337 15,310 SH DEFINED 10 15,310 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 133 6,050 SH OTHER 10 0 6,050 0
SPIRIT AIRLS INC COM 848577102 91 7,605 SH DEFINED 01 1,510 6,095 0
SPIRIT AIRLS INC COM 848577102 1,474 122,911 SH DEFINED 01,08 12,370 110,541 0
SPIRIT AIRLS INC COM 848577102 343 28,632 SH DEFINED 09 28,632 0 0
SPRINT NEXTEL CORP COM 852061100 18,072 3,352,934 SH DEFINED 01 1,814,013 1,428,106 110,815
SPRINT NEXTEL CORP COM 852061100 1,922 356,531 SH OTHER 01 156,752 194,512 5,267
SPRINT NEXTEL CORP COM 852061100 910 168,760 SH DEFINED 04 151,393 7,825 9,542
SPRINT NEXTEL CORP COM 852061100 14 2,597 SH OTHER 04 2,597 0 0
SPRINT NEXTEL CORP COM 852061100 113,379 21,035,004 SH DEFINED 01,08 5,577,988 15,457,016 0
SPRINT NEXTEL CORP COM 852061100 43,342 8,041,251 SH DEFINED 09 8,041,251 0 0
SPRINT NEXTEL CORP COM 852061100 472 87,614 SH DEFINED 10 79,561 1,214 6,839
SPRINT NEXTEL CORP COM 852061100 278 51,624 SH OTHER 10 2,624 49,000 0
STAAR SURGICAL CO COM 852312305 182 34,274 SH DEFINED 01 6,431 27,843 0
STAAR SURGICAL CO COM 852312305 1,612 304,123 SH DEFINED 01,08 40,232 263,891 0
STAAR SURGICAL CO COM 852312305 500 94,356 SH DEFINED 09 94,356 0 0
STAGE STORES INC COM 85254C305 4,095 243,760 SH DEFINED 01 33,368 207,357 3,035
STAGE STORES INC COM 85254C305 217 12,932 SH OTHER 01 10,165 2,767 0
STAGE STORES INC COM 85254C305 256 15,224 SH DEFINED 04 15,224 0 0
STAGE STORES INC COM 85254C305 14 820 SH OTHER 04 820 0 0
STAGE STORES INC COM 85254C305 8,837 525,990 SH DEFINED 01,08 254,541 271,449 0
STAGE STORES INC COM 85254C305 1,805 107,422 SH DEFINED 09 107,422 0 0
STAGE STORES INC COM 85254C305 146 8,665 SH DEFINED 10 8,665 0 0
STAGE STORES INC COM 85254C305 5 285 SH OTHER 10 285 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 431
________
STAG INDL INC COM 85254J102 120 9,765 SH DEFINED 01 3,288 6,477 0
STAG INDL INC COM 85254J102 1,600 130,584 SH DEFINED 01,08 12,289 118,295 0
STAG INDL INC COM 85254J102 521 42,495 SH DEFINED 09 42,495 0 0
STAMPS COM INC COM 852857200 496 37,152 SH DEFINED 01 10,007 26,435 710
STAMPS COM INC COM 852857200 1,582 118,592 SH DEFINED 01,08 33,810 84,782 0
STAMPS COM INC COM 852857200 414 31,066 SH DEFINED 09 31,066 0 0
STAMPS COM INC COM 852857200 1 100 SH DEFINED 10 100 0 0
STANCORP FINL GROUP INC COM 852891100 1,113 26,382 SH DEFINED 01 20,650 4,897 835
STANCORP FINL GROUP INC COM 852891100 15 358 SH OTHER 01 358 0 0
STANCORP FINL GROUP INC COM 852891100 305 7,239 SH DEFINED 04 7,224 15 0
STANCORP FINL GROUP INC COM 852891100 18 415 SH OTHER 04 415 0 0
STANCORP FINL GROUP INC COM 852891100 10,994 260,574 SH DEFINED 01,08 14,215 246,359 0
STANCORP FINL GROUP INC COM 852891100 209 4,950 SH DEFINED 10 4,950 0 0
STANCORP FINL GROUP INC COM 852891100 4 90 SH OTHER 10 90 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 980 36,309 SH DEFINED 01 11,942 23,177 1,190
STANDARD MICROSYSTEMS CORP COM 853626109 1 52 SH DEFINED 04 52 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 6,070 224,880 SH DEFINED 01,08 54,005 170,875 0
STANDARD MICROSYSTEMS CORP COM 853626109 1,646 61,004 SH DEFINED 09 61,004 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 1 50 SH DEFINED 10 50 0 0
STANDARD MTR PRODS INC COM 853666105 1,013 66,513 SH DEFINED 01 9,494 56,369 650
STANDARD MTR PRODS INC COM 853666105 5 350 SH OTHER 01 350 0 0
STANDARD MTR PRODS INC COM 853666105 3,419 224,490 SH DEFINED 01,08 75,139 149,351 0
STANDARD MTR PRODS INC COM 853666105 759 49,822 SH DEFINED 09 49,822 0 0
STANDARD MTR PRODS INC COM 853666105 1 35 SH DEFINED 10 35 0 0
STANDARD PAC CORP NEW COM 85375C101 428 127,879 SH DEFINED 01 51,459 73,350 3,070
STANDARD PAC CORP NEW COM 85375C101 1 205 SH DEFINED 04 205 0 0
STANDARD PAC CORP NEW COM 85375C101 3,137 936,394 SH DEFINED 01,08 158,834 777,560 0
STANDARD PAC CORP NEW COM 85375C101 1,014 302,821 SH DEFINED 09 302,821 0 0
STANDARD PAC CORP NEW COM 85375C101 0 120 SH DEFINED 10 120 0 0
STANDARD PARKING CORP COM 853790103 347 21,715 SH DEFINED 01 2,641 19,074 0
STANDARD PARKING CORP COM 853790103 2,391 149,719 SH DEFINED 01,08 30,187 119,532 0
STANDARD PARKING CORP COM 853790103 602 37,707 SH DEFINED 09 37,707 0 0
STANDARD PARKING CORP COM 853790103 0 30 SH DEFINED 10 30 0 0
STANDARD REGISTER CO COM 853887107 103 32,805 SH DEFINED 01 19,596 13,209 0
STANDARD REGISTER CO COM 853887107 217 68,740 SH DEFINED 01,08 44,924 23,816 0
STANDEX INTL CORP COM 854231107 3,200 104,351 SH DEFINED 01 6,357 97,994 0
STANDEX INTL CORP COM 854231107 0 15 SH DEFINED 04 15 0 0
STANDEX INTL CORP COM 854231107 6,399 208,648 SH DEFINED 01,08 114,119 94,529 0
STANDEX INTL CORP COM 854231107 1,030 33,580 SH DEFINED 09 33,580 0 0
STANDEX INTL CORP COM 854231107 1 20 SH DEFINED 10 20 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 432
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STANLEY FURNITURE CO INC COM 854305208 45 10,690 SH DEFINED 01 0 10,690 0
STANLEY FURNITURE CO INC COM 854305208 124 29,480 SH DEFINED 01,08 10,463 19,017 0
STANLEY BLACK & DECKER INC COM 854502101 12,884 178,815 SH DEFINED 01 94,852 81,007 2,956
STANLEY BLACK & DECKER INC COM 854502101 668 9,269 SH OTHER 01 4,125 5,071 73
STANLEY BLACK & DECKER INC COM 854502101 767 10,640 SH DEFINED 04 10,009 396 235
STANLEY BLACK & DECKER INC COM 854502101 255 3,533 SH OTHER 04 2,333 1,200 0
STANLEY BLACK & DECKER INC COM 854502101 84,467 1,172,332 SH DEFINED 01,08 310,689 861,643 0
STANLEY BLACK & DECKER INC COM 854502101 29,697 412,178 SH DEFINED 09 412,178 0 0
STANLEY BLACK & DECKER INC COM 854502101 523 7,255 SH DEFINED 10 5,722 1,167 366
STANLEY BLACK & DECKER INC COM 854502101 9 130 SH OTHER 10 82 48 0
STAPLES INC COM 855030102 22,315 1,412,372 SH DEFINED 01 703,112 694,787 14,473
STAPLES INC COM 855030102 6,152 389,393 SH OTHER 01 150,615 209,256 29,522
STAPLES INC COM 855030102 13,528 856,221 SH DEFINED 04 757,414 79,316 19,491
STAPLES INC COM 855030102 4,294 271,742 SH OTHER 04 214,118 39,955 17,669
STAPLES INC COM 855030102 92,395 5,847,783 SH DEFINED 01,08 2,132,310 3,675,621 39,852
STAPLES INC COM 855030102 30,531 1,932,371 SH DEFINED 09 1,932,371 0 0
STAPLES INC COM 855030102 3,156 199,718 SH DEFINED 10 191,458 6,830 1,430
STAPLES INC COM 855030102 787 49,827 SH OTHER 10 22,272 25,455 2,100
STAR SCIENTIFIC INC COM 85517P101 406 90,299 SH DEFINED 01 20,404 69,895 0
STAR SCIENTIFIC INC COM 85517P101 4,003 889,493 SH DEFINED 01,08 101,497 787,996 0
STAR SCIENTIFIC INC COM 85517P101 1,309 290,804 SH DEFINED 09 290,804 0 0
STARBUCKS CORP COM 855244109 54,372 1,376,849 SH DEFINED 01 882,874 467,957 26,018
STARBUCKS CORP COM 855244109 6,973 176,581 SH OTHER 01 78,534 60,757 37,290
STARBUCKS CORP COM 855244109 19,031 481,922 SH DEFINED 04 462,222 13,954 5,746
STARBUCKS CORP COM 855244109 1,809 45,798 SH OTHER 04 29,411 13,087 3,300
STARBUCKS CORP COM 855244109 209,018 5,292,935 SH DEFINED 01,08 1,447,780 3,845,155 0
STARBUCKS CORP COM 855244109 77,491 1,962,287 SH DEFINED 09 1,962,287 0 0
STARBUCKS CORP COM 855244109 9,432 238,850 SH DEFINED 10 229,392 5,860 3,598
STARBUCKS CORP COM 855244109 311 7,873 SH OTHER 10 3,373 500 4,000
STARRETT L S CO COM 855668109 41 3,958 SH DEFINED 01 0 3,958 0
STARRETT L S CO COM 855668109 85 8,287 SH DEFINED 01,08 3,125 5,162 0
STARTEK INC COM 85569C107 44 12,714 SH DEFINED 01 3,027 9,067 620
STARTEK INC COM 85569C107 99 28,790 SH DEFINED 01,08 12,456 16,334 0
STATE AUTO FINL CORP COM 855707105 1,223 70,140 SH DEFINED 01 6,219 63,921 0
STATE AUTO FINL CORP COM 855707105 122 7,000 SH OTHER 01 0 7,000 0
STATE AUTO FINL CORP COM 855707105 3,157 181,118 SH DEFINED 01,08 69,982 111,136 0
STATE AUTO FINL CORP COM 855707105 776 44,498 SH DEFINED 09 44,498 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 433
________
STARWOOD PPTY TR INC COM 85571B105 1,549 75,510 SH DEFINED 01 18,200 57,275 35
STARWOOD PPTY TR INC COM 85571B105 8 375 SH DEFINED 04 375 0 0
STARWOOD PPTY TR INC COM 85571B105 16,046 782,347 SH DEFINED 01,08 97,526 684,821 0
STARWOOD PPTY TR INC COM 85571B105 5,423 264,411 SH DEFINED 09 264,411 0 0
STARWOOD PPTY TR INC COM 85571B105 4 200 SH DEFINED 10 200 0 0
STATE BANCORP INC N.Y COM 855716106 259 19,417 SH DEFINED 01 3,294 16,123 0
STATE BANCORP INC N.Y COM 855716106 1,784 133,766 SH DEFINED 01,08 24,208 109,558 0
STATE BANCORP INC N.Y COM 855716106 563 42,204 SH DEFINED 09 42,204 0 0
STATE BANCORP INC N.Y COM 855716106 14 1,020 SH DEFINED 10 1,020 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29,804 531,839 SH DEFINED 01 431,112 94,201 6,526
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,524 62,882 SH OTHER 01 54,047 6,340 2,495
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26,732 477,012 SH DEFINED 04 455,527 14,937 6,548
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,814 68,058 SH OTHER 04 57,523 8,710 1,825
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 76,091 1,357,797 SH DEFINED 01,08 357,900 999,897 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28,834 514,527 SH DEFINED 09 514,527 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,976 124,481 SH DEFINED 10 122,069 1,095 1,317
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,093 19,510 SH OTHER 10 11,935 7,430 145
STATE BK FINL CORP COM 856190103 845 51,640 SH DEFINED 01 33,096 18,234 310
STATE BK FINL CORP COM 856190103 17 1,040 SH OTHER 01 770 270 0
STATE BK FINL CORP COM 856190103 292 17,824 SH DEFINED 04 17,824 0 0
STATE BK FINL CORP COM 856190103 13 815 SH OTHER 04 815 0 0
STATE BK FINL CORP COM 856190103 4,224 258,046 SH DEFINED 01,08 24,985 233,061 0
STATE BK FINL CORP COM 856190103 1,357 82,918 SH DEFINED 09 82,918 0 0
STATE BK FINL CORP COM 856190103 354 21,655 SH DEFINED 10 21,390 265 0
STATE BK FINL CORP COM 856190103 3 200 SH OTHER 10 0 200 0
STATE STR CORP COM 857477103 34,468 764,434 SH DEFINED 01 463,662 282,340 18,432
STATE STR CORP COM 857477103 8,414 186,609 SH OTHER 01 113,495 65,780 7,334
STATE STR CORP COM 857477103 5,981 132,636 SH DEFINED 04 102,629 22,020 7,987
STATE STR CORP COM 857477103 4,031 89,406 SH OTHER 04 53,325 15,731 20,350
STATE STR CORP COM 857477103 159,265 3,532,148 SH DEFINED 01,08 921,562 2,610,586 0
STATE STR CORP COM 857477103 59,583 1,321,426 SH DEFINED 09 1,321,426 0 0
STATE STR CORP COM 857477103 3,099 68,725 SH DEFINED 10 61,002 1,128 6,595
STATE STR CORP COM 857477103 290 6,424 SH OTHER 10 4,574 1,650 200
STATOIL ASA COM 85771P102 3,585 140,863 SH DEFINED 01 130,775 10,088 0
STATOIL ASA COM 85771P102 197 7,728 SH OTHER 01 3,705 4,023 0
STATOIL ASA COM 85771P102 848 33,337 SH DEFINED 04 18,671 14,666 0
STATOIL ASA COM 85771P102 10 408 SH OTHER 04 0 408 0
STATOIL ASA COM 85771P102 1,247 49,009 SH DEFINED 01,08 49,009 0 0
STATOIL ASA COM 85771P102 275 10,825 SH DEFINED 10 5,568 5,257 0
STATOIL ASA COM 85771P102 5 200 SH OTHER 10 200 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 434
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STEEL DYNAMICS INC COM 858119100 1,504 92,566 SH DEFINED 01 67,245 24,861 460
STEEL DYNAMICS INC COM 858119100 4 270 SH OTHER 01 0 0 270
STEEL DYNAMICS INC COM 858119100 20 1,224 SH DEFINED 04 1,224 0 0
STEEL DYNAMICS INC COM 858119100 21,338 1,313,119 SH DEFINED 01,08 123,023 1,190,096 0
STEEL DYNAMICS INC COM 858119100 7 400 SH DEFINED 10 0 0 400
STEELCASE INC COM 858155203 1,265 111,032 SH DEFINED 01 20,176 90,816 40
STEELCASE INC COM 858155203 3 235 SH DEFINED 04 235 0 0
STEELCASE INC COM 858155203 8,465 743,177 SH DEFINED 01,08 141,411 601,766 0
STEELCASE INC COM 858155203 2,607 228,883 SH DEFINED 09 228,883 0 0
STEELCASE INC COM 858155203 128 11,281 SH DEFINED 10 11,281 0 0
STEIN MART INC COM 858375108 502 52,089 SH DEFINED 01 17,478 34,611 0
STEIN MART INC COM 858375108 2,522 261,647 SH DEFINED 01,08 55,582 206,065 0
STEIN MART INC COM 858375108 694 71,944 SH DEFINED 09 71,944 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 288 11,229 SH DEFINED 01 1,299 9,930 0
STEINWAY MUSICAL INSTRS INC COM 858495104 1,477 57,491 SH DEFINED 01,08 12,452 45,039 0
STEINWAY MUSICAL INSTRS INC COM 858495104 530 20,621 SH DEFINED 09 20,621 0 0
STELLARONE CORP COM 85856G100 1,468 121,227 SH DEFINED 01 5,649 115,578 0
STELLARONE CORP COM 85856G100 59 4,850 SH OTHER 01 0 4,850 0
STELLARONE CORP COM 85856G100 3,679 303,785 SH DEFINED 01,08 134,188 169,597 0
STELLARONE CORP COM 85856G100 828 68,359 SH DEFINED 09 68,359 0 0
STELLARONE CORP COM 85856G100 0 40 SH DEFINED 10 40 0 0
STEMCELLS INC COM 85857R105 21 39,530 SH DEFINED 01 795 38,735 0
STEMCELLS INC COM 85857R105 104 196,197 SH DEFINED 01,08 16,760 179,437 0
STEPAN CO COM 858586100 1,100 15,520 SH DEFINED 01 4,882 10,458 180
STEPAN CO COM 858586100 1 10 SH DEFINED 04 10 0 0
STEPAN CO COM 858586100 5,635 79,480 SH DEFINED 01,08 18,503 60,977 0
STEPAN CO COM 858586100 1,621 22,870 SH DEFINED 09 22,870 0 0
STEPAN CO COM 858586100 1 10 SH DEFINED 10 10 0 0
STERLING BANCSHARES INC COM 858907108 3,353 410,882 SH DEFINED 01 51,975 358,907 0
STERLING BANCSHARES INC COM 858907108 2 283 SH DEFINED 04 283 0 0
STERLING BANCSHARES INC COM 858907108 9,885 1,211,413 SH DEFINED 01,08 445,420 765,993 0
STERLING BANCSHARES INC COM 858907108 2,419 296,499 SH DEFINED 09 296,499 0 0
STERLING BANCSHARES INC COM 858907108 1 180 SH DEFINED 10 180 0 0
STERICYCLE INC COM 858912108 11,855 133,026 SH DEFINED 01 74,735 54,846 3,445
STERICYCLE INC COM 858912108 3,380 37,927 SH OTHER 01 25,966 4,061 7,900
STERICYCLE INC COM 858912108 2,068 23,208 SH DEFINED 04 22,773 150 285
STERICYCLE INC COM 858912108 934 10,482 SH OTHER 04 10,057 425 0
STERICYCLE INC COM 858912108 52,555 589,711 SH DEFINED 01,08 150,192 439,519 0
STERICYCLE INC COM 858912108 19,033 213,562 SH DEFINED 09 213,562 0 0
STERICYCLE INC COM 858912108 831 9,322 SH DEFINED 10 9,306 0 16
STERICYCLE INC COM 858912108 88 988 SH OTHER 10 988 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 435
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STERIS CORP COM 859152100 2,896 82,783 SH DEFINED 01 21,478 60,490 815
STERIS CORP COM 859152100 8 240 SH OTHER 01 240 0 0
STERIS CORP COM 859152100 217 6,208 SH DEFINED 04 6,063 145 0
STERIS CORP COM 859152100 12 345 SH OTHER 04 345 0 0
STERIS CORP COM 859152100 24,186 691,432 SH DEFINED 01,08 93,527 597,905 0
STERIS CORP COM 859152100 6,023 172,175 SH DEFINED 09 172,175 0 0
STERIS CORP COM 859152100 260 7,420 SH DEFINED 10 7,420 0 0
STERIS CORP COM 859152100 4 120 SH OTHER 10 120 0 0
STERLING BANCORP COM 859158107 1,089 114,748 SH DEFINED 01 15,557 99,191 0
STERLING BANCORP COM 859158107 0 16 SH DEFINED 04 16 0 0
STERLING BANCORP COM 859158107 3,400 358,225 SH DEFINED 01,08 124,471 233,754 0
STERLING BANCORP COM 859158107 788 83,016 SH DEFINED 09 83,016 0 0
STERLING BANCORP COM 859158107 0 30 SH DEFINED 10 30 0 0
STEREOTAXIS INC COM 85916J102 122 34,722 SH DEFINED 01 7,629 27,093 0
STEREOTAXIS INC COM 85916J102 159 45,227 SH OTHER 01 7,988 3,226 34,013
STEREOTAXIS INC COM 85916J102 4 1,005 SH DEFINED 04 1,005 0 0
STEREOTAXIS INC COM 85916J102 1,366 389,140 SH DEFINED 01,08 55,148 333,992 0
STEREOTAXIS INC COM 85916J102 338 96,369 SH DEFINED 09 96,369 0 0
STERLING CONSTRUCTION CO INC COM 859241101 230 16,714 SH DEFINED 01 3,454 13,260 0
STERLING CONSTRUCTION CO INC COM 859241101 1,971 143,132 SH DEFINED 01,08 19,670 123,462 0
STERLING CONSTRUCTION CO INC COM 859241101 641 46,543 SH DEFINED 09 46,543 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 30 SH DEFINED 10 30 0 0
STERLING FINL CORP WASH COM 859319303 330 20,553 SH DEFINED 01 4,936 15,617 0
STERLING FINL CORP WASH COM 859319303 3,636 226,278 SH DEFINED 01,08 28,261 198,017 0
STERLING FINL CORP WASH COM 859319303 1,167 72,593 SH DEFINED 09 72,593 0 0
STERLING FINL CORP WASH COM 859319303 1 50 SH DEFINED 10 50 0 0
STERLITE INDS INDIA LTD COM 859737207 964 64,034 SH DEFINED 01 63,634 400 0
STERLITE INDS INDIA LTD COM 859737207 49 3,265 SH OTHER 01 300 0 2,965
STERLITE INDS INDIA LTD COM 859737207 827 54,948 SH DEFINED 04 54,658 0 290
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STEWART ENTERPRISES INC COM 860370105 9,993 1,368,895 SH DEFINED 01,08 768,846 600,049 0
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STEWART INFORMATION SVCS COR COM 860372101 1,798 179,293 SH DEFINED 01,08 41,349 137,944 0
STEWART INFORMATION SVCS COR COM 860372101 447 44,596 SH DEFINED 09 44,596 0 0
STEWART INFORMATION SVCS COR COM 860372101 0 30 SH DEFINED 10 30 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 436
________
STIFEL FINL CORP COM 860630102 4,455 124,238 SH DEFINED 01 23,196 99,317 1,725
STIFEL FINL CORP COM 860630102 71 1,966 SH DEFINED 04 1,821 145 0
STIFEL FINL CORP COM 860630102 18,964 528,845 SH DEFINED 01,08 129,118 399,727 0
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STILLWATER MNG CO COM 86074Q102 19,919 904,998 SH DEFINED 01,08 138,573 766,425 0
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STILLWATER MNG CO COM 86074Q102 5 205 SH DEFINED 10 205 0 0
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STONE ENERGY CORP COM 861642106 2 60 SH DEFINED 10 60 0 0
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STONERIDGE INC COM 86183P102 3,470 235,429 SH DEFINED 01,08 36,862 198,567 0
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STRATEGIC DIAGNOSTICS INC COM 862700101 82 40,673 SH DEFINED 01,08 14,955 25,718 0
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STRATEGIC HOTELS & RESORTS I COM 86272T106 14,501 2,048,134 SH DEFINED 01,08 802,364 1,245,770 0
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STRATUS PPTYS INC COM 863167201 79 5,859 SH DEFINED 01 135 5,724 0
STRATUS PPTYS INC COM 863167201 164 12,269 SH DEFINED 01,08 5,140 7,129 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 437
________
STREAM GLOBAL SVCS INC COM 86323M100 17 5,064 SH DEFINED 01 2,746 2,318 0
STREAM GLOBAL SVCS INC COM 86323M100 207 62,664 SH DEFINED 01,08 4,680 57,984 0
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STRAYER ED INC COM 863236105 25 196 SH DEFINED 10 96 100 0
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STRYKER CORP COM 863667101 10,602 180,651 SH DEFINED 04 169,274 3,516 7,861
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STRYKER CORP COM 863667101 7,842 133,620 SH DEFINED 10 126,176 6,978 466
STRYKER CORP COM 863667101 544 9,275 SH OTHER 10 6,037 775 2,463
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SUCCESSFACTORS INC COM 864596101 3,566 121,291 SH DEFINED 01 20,206 101,085 0
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SUCAMPO PHARMACEUTICALS INC COM 864909106 508 123,872 SH DEFINED 01,08 36,629 87,243 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 438
________
SUMITOMO MITSUI FINL GROUP I COM 86562M209 4,879 793,307 SH DEFINED 01 777,020 9,670 6,617
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SUMITOMO MITSUI FINL GROUP I COM 86562M209 580 94,339 SH DEFINED 04 88,927 5,412 0
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SUMMER INFANT INC COM 865646103 849 104,520 SH DEFINED 01,08 10,621 93,899 0
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SUN COMMUNITIES INC COM 866674104 1,381 37,022 SH DEFINED 01 7,051 29,961 10
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 439
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SUNCOR ENERGY INC NEW COM 867224107 13,802 352,997 SH DEFINED 10 335,665 11,786 5,546
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 440
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 441
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 442
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SWISHER HYGIENE INC COM 870808102 1 128 SH DEFINED 10 128 0 0
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SYCAMORE NETWORKS INC COM 871206405 5,278 237,309 SH DEFINED 01,08 86,160 151,149 0
SYCAMORE NETWORKS INC COM 871206405 1,181 53,085 SH DEFINED 09 53,085 0 0
SYCAMORE NETWORKS INC COM 871206405 1 30 SH DEFINED 10 30 0 0
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SYKES ENTERPRISES INC COM 871237103 96 4,471 SH DEFINED 04 4,126 345 0
SYKES ENTERPRISES INC COM 871237103 8,520 395,749 SH DEFINED 01,08 82,767 312,982 0
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SYMANTEC CORP COM 871503108 1,384 70,177 SH DEFINED 04 65,710 2,777 1,690
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SYMANTEC CORP COM 871503108 819 41,543 SH DEFINED 10 38,432 2,925 186
SYMANTEC CORP COM 871503108 13 636 SH OTHER 10 636 0 0
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SYMETRA FINL CORP COM 87151Q106 578 43,030 SH OTHER 01 18,970 24,060 0
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SYMETRA FINL CORP COM 87151Q106 7,618 567,226 SH DEFINED 01,08 64,742 502,484 0
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SYMETRA FINL CORP COM 87151Q106 2 135 SH DEFINED 10 135 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 443
________
SYMMETRICOM INC COM 871543104 442 75,808 SH DEFINED 01 23,756 50,682 1,370
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SYMMETRICOM INC COM 871543104 2,470 423,612 SH DEFINED 01,08 99,697 323,915 0
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SYMMETRICOM INC COM 871543104 0 80 SH DEFINED 10 80 0 0
SYMMETRY MED INC COM 871546206 412 45,963 SH DEFINED 01 16,583 27,390 1,990
SYMMETRY MED INC COM 871546206 59 6,550 SH OTHER 01 0 6,550 0
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SYMS CORP COM 871551107 117 10,822 SH DEFINED 01 715 10,107 0
SYMS CORP COM 871551107 624 57,854 SH DEFINED 01,08 13,778 44,076 0
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SYNALLOY CP DEL COM 871565107 211 15,576 SH DEFINED 01,08 6,428 9,148 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 30 SH DEFINED 04 30 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8,282 261,013 SH DEFINED 01,08 60,356 200,657 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 40 SH DEFINED 10 40 0 0
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SYNAPTICS INC COM 87157D109 8,273 321,401 SH DEFINED 01,08 62,914 258,487 0
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SYNAPTICS INC COM 87157D109 8 305 SH DEFINED 10 305 0 0
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SYNGENTA AG COM 87160A100 6 90 SH OTHER 10 90 0 0
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SYNERGETICS USA INC COM 87160G107 1,091 198,018 SH DEFINED 01,08 26,370 171,648 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 444
________
SYNOPSYS INC COM 871607107 1,427 55,517 SH DEFINED 01 39,594 15,413 510
SYNOPSYS INC COM 871607107 11 435 SH OTHER 01 350 0 85
SYNOPSYS INC COM 871607107 113 4,384 SH DEFINED 04 4,384 0 0
SYNOPSYS INC COM 871607107 21,886 851,278 SH DEFINED 01,08 45,684 805,594 0
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SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 454 26,048 SH DEFINED 01 2,951 23,097 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 2,066 118,624 SH DEFINED 01,08 31,218 87,406 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 775 44,469 SH DEFINED 09 44,469 0 0
SYNTEL INC COM 87162H103 1,540 26,046 SH DEFINED 01 2,325 23,721 0
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SYNTEL INC COM 87162H103 8,798 148,809 SH DEFINED 01,08 31,924 116,885 0
SYNTEL INC COM 87162H103 2,472 41,807 SH DEFINED 09 41,807 0 0
SYNTEL INC COM 87162H103 3 50 SH DEFINED 10 50 0 0
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SYNNEX CORP COM 87162W100 194 6,116 SH DEFINED 04 5,696 420 0
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SYNNEX CORP COM 87162W100 49 1,555 SH DEFINED 10 1,555 0 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 445
________
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SYSTEMAX INC COM 871851101 355 23,780 SH DEFINED 01 2,301 21,479 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 446
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TGC INDS INC COM 872417308 40 6,229 SH DEFINED 01 0 6,229 0
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THQ INC COM 872443403 313 86,446 SH DEFINED 01 31,263 52,983 2,200
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 447
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 448
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 449
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 450
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 451
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 452
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 453
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TEMPUR PEDIC INTL INC COM 88023U101 1,271 18,746 SH DEFINED 01 11,232 7,434 80
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 454
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 455
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 456
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TEXAS INDS INC COM 882491103 2,607 62,621 SH DEFINED 01 14,708 46,673 1,240
TEXAS INDS INC COM 882491103 44 1,045 SH OTHER 01 45 1,000 0
TEXAS INDS INC COM 882491103 125 3,001 SH DEFINED 04 2,456 545 0
TEXAS INDS INC COM 882491103 111 2,664 SH OTHER 04 2,664 0 0
TEXAS INDS INC COM 882491103 9,882 237,379 SH DEFINED 01,08 65,855 171,524 0
TEXAS INDS INC COM 882491103 2,529 60,751 SH DEFINED 09 60,751 0 0
TEXAS INDS INC COM 882491103 94 2,265 SH DEFINED 10 790 1,410 65
TEXAS INSTRS INC COM 882508104 53,090 1,617,131 SH DEFINED 01 988,739 612,362 16,030
TEXAS INSTRS INC COM 882508104 6,207 189,071 SH OTHER 01 132,539 50,965 5,567
TEXAS INSTRS INC COM 882508104 4,921 149,891 SH DEFINED 04 132,660 10,353 6,878
TEXAS INSTRS INC COM 882508104 2,556 77,849 SH OTHER 04 49,914 11,075 16,860
TEXAS INSTRS INC COM 882508104 263,963 8,040,312 SH DEFINED 01,08 2,053,577 5,986,735 0
TEXAS INSTRS INC COM 882508104 102,078 3,109,301 SH DEFINED 09 3,109,301 0 0
TEXAS INSTRS INC COM 882508104 3,679 112,069 SH DEFINED 10 79,177 9,400 23,492
TEXAS INSTRS INC COM 882508104 579 17,649 SH OTHER 10 10,974 0 6,675
TEXAS PAC LD TR COM 882610108 117 2,588 SH DEFINED 01 1,000 1,588 0
TEXAS PAC LD TR COM 882610108 95 2,100 SH OTHER 01 2,100 0 0
TEXAS PAC LD TR COM 882610108 72 1,588 SH DEFINED 01,08 1,588 0 0
TEXAS PAC LD TR COM 882610108 47 1,050 SH DEFINED 10 0 0 1,050
TEXAS ROADHOUSE INC COM 882681109 1,651 94,148 SH DEFINED 01 26,105 66,433 1,610
TEXAS ROADHOUSE INC COM 882681109 12 660 SH DEFINED 04 660 0 0
TEXAS ROADHOUSE INC COM 882681109 10,069 574,234 SH DEFINED 01,08 108,570 465,664 0
TEXAS ROADHOUSE INC COM 882681109 2,895 165,075 SH DEFINED 09 165,075 0 0
TEXAS ROADHOUSE INC COM 882681109 2 90 SH DEFINED 10 90 0 0
TEXTRON INC COM 883203101 7,858 332,810 SH DEFINED 01 184,668 130,088 18,054
TEXTRON INC COM 883203101 1,118 47,373 SH OTHER 01 30,766 16,190 417
TEXTRON INC COM 883203101 405 17,136 SH DEFINED 04 14,964 591 1,581
TEXTRON INC COM 883203101 53 2,231 SH OTHER 04 2,183 48 0
TEXTRON INC COM 883203101 45,163 1,912,892 SH DEFINED 01,08 489,359 1,423,533 0
TEXTRON INC COM 883203101 13,032 551,950 SH DEFINED 09 551,950 0 0
TEXTRON INC COM 883203101 208 8,803 SH DEFINED 10 8,751 0 52
TEXTRON INC COM 883203101 299 12,646 SH OTHER 10 73 12,573 0
THERAGENICS CORP COM 883375107 53 30,390 SH DEFINED 01 0 30,390 0
THERAGENICS CORP COM 883375107 127 71,913 SH DEFINED 01,08 25,743 46,170 0
THERAVANCE INC COM 88338T104 1,472 66,282 SH DEFINED 01 15,606 50,651 25
THERAVANCE INC COM 88338T104 13,396 603,136 SH DEFINED 01,08 88,829 514,307 0
THERAVANCE INC COM 88338T104 4,430 199,447 SH DEFINED 09 199,447 0 0
THERAVANCE INC COM 88338T104 2 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 457
________
THERMO FISHER SCIENTIFIC INC COM 883556102 29,480 457,829 SH DEFINED 01 261,377 190,950 5,502
THERMO FISHER SCIENTIFIC INC COM 883556102 3,199 49,688 SH OTHER 01 13,278 34,865 1,545
THERMO FISHER SCIENTIFIC INC COM 883556102 7,430 115,398 SH DEFINED 04 100,642 8,747 6,009
THERMO FISHER SCIENTIFIC INC COM 883556102 1,629 25,300 SH OTHER 04 7,377 17,923 0
THERMO FISHER SCIENTIFIC INC COM 883556102 174,103 2,703,878 SH DEFINED 01,08 717,359 1,986,519 0
THERMO FISHER SCIENTIFIC INC COM 883556102 66,778 1,037,089 SH DEFINED 09 1,037,089 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,098 48,108 SH DEFINED 10 43,876 3,096 1,136
THERMO FISHER SCIENTIFIC INC COM 883556102 328 5,099 SH OTHER 10 4,899 200 0
THERMON GROUP HLDGS INC COM 88362T103 68 5,703 SH DEFINED 01 1,561 4,142 0
THERMON GROUP HLDGS INC COM 88362T103 926 77,174 SH DEFINED 01,08 7,283 69,891 0
THERMON GROUP HLDGS INC COM 88362T103 356 29,689 SH DEFINED 09 29,689 0 0
THERMOGENESIS CORP COM 883623308 13 6,361 SH DEFINED 01 0 6,361 0
THERMOGENESIS CORP COM 883623308 51 25,539 SH DEFINED 01,08 4,982 20,557 0
THESTREET INC COM 88368Q103 63 20,554 SH DEFINED 01 1,240 19,314 0
THESTREET INC COM 88368Q103 130 42,371 SH DEFINED 01,08 15,402 26,969 0
THOMAS & BETTS CORP COM 884315102 1,320 24,505 SH DEFINED 01 15,552 8,903 50
THOMAS & BETTS CORP COM 884315102 10 190 SH OTHER 01 150 0 40
THOMAS & BETTS CORP COM 884315102 66 1,230 SH DEFINED 04 1,230 0 0
THOMAS & BETTS CORP COM 884315102 17,099 317,521 SH DEFINED 01,08 24,425 293,096 0
THOMAS & BETTS CORP COM 884315102 100 1,855 SH DEFINED 10 615 825 415
THOMAS PPTYS GROUP INC COM 884453101 3 900 SH DEFINED 01 0 900 0
THOMAS PPTYS GROUP INC COM 884453101 115 35,877 SH DEFINED 01,08 1,413 34,464 0
THOMPSON CREEK METALS CO INC COM 884768102 3,489 349,574 SH DEFINED 01 21,795 327,724 55
THOMPSON CREEK METALS CO INC COM 884768102 61 6,080 SH OTHER 01 0 6,080 0
THOMPSON CREEK METALS CO INC COM 884768102 80 8,002 SH DEFINED 04 1,002 0 7,000
THOMPSON CREEK METALS CO INC COM 884768102 13,276 1,330,291 SH DEFINED 01,08 411,816 918,475 0
THOMPSON CREEK METALS CO INC COM 884768102 4,317 432,594 SH DEFINED 09 432,594 0 0
THOMPSON CREEK METALS CO INC COM 884768102 3 270 SH DEFINED 10 270 0 0
THOMSON REUTERS CORP COM 884903105 3,471 92,404 SH DEFINED 01 91,674 730 0
THOMSON REUTERS CORP COM 884903105 47 1,251 SH OTHER 01 514 677 60
THOMSON REUTERS CORP COM 884903105 183 4,863 SH DEFINED 04 4,863 0 0
THOMSON REUTERS CORP COM 884903105 18 480 SH OTHER 04 480 0 0
THOMSON REUTERS CORP COM 884903105 23,817 634,115 SH DEFINED 01,08 109,298 524,817 0
THOMSON REUTERS CORP COM 884903105 12 309 SH DEFINED 10 155 0 154
THOMSON REUTERS CORP COM 884903105 3 71 SH OTHER 10 71 0 0
THOR INDS INC COM 885160101 846 29,342 SH DEFINED 01 11,031 18,241 70
THOR INDS INC COM 885160101 92 3,200 SH OTHER 01 0 3,175 25
THOR INDS INC COM 885160101 3 110 SH DEFINED 04 110 0 0
THOR INDS INC COM 885160101 7,756 268,936 SH DEFINED 01,08 36,629 232,307 0
THOR INDS INC COM 885160101 2 70 SH DEFINED 10 70 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 458
________
THORATEC CORP COM 885175307 1,569 47,811 SH DEFINED 01 26,481 21,305 25
THORATEC CORP COM 885175307 73 2,215 SH OTHER 01 0 2,215 0
THORATEC CORP COM 885175307 9 270 SH DEFINED 04 270 0 0
THORATEC CORP COM 885175307 11,302 344,378 SH DEFINED 01,08 30,298 314,080 0
THORATEC CORP COM 885175307 3 100 SH DEFINED 10 100 0 0
3-D SYS CORP DEL COM 88554D205 898 45,565 SH DEFINED 01 10,085 35,480 0
3-D SYS CORP DEL COM 88554D205 7,252 367,918 SH DEFINED 01,08 56,830 311,088 0
3-D SYS CORP DEL COM 88554D205 2,314 117,400 SH DEFINED 09 117,400 0 0
3-D SYS CORP DEL COM 88554D205 1 60 SH DEFINED 10 60 0 0
3-D SYS CORP DEL COM 88554D205 34 1,715 SH OTHER 10 1,715 0 0
3M CO COM 88579Y101 124,484 1,312,427 SH DEFINED 01 793,344 490,823 28,260
3M CO COM 88579Y101 41,239 434,779 SH OTHER 01 212,147 166,745 55,887
3M CO COM 88579Y101 32,600 343,696 SH DEFINED 04 300,720 34,389 8,587
3M CO COM 88579Y101 26,057 274,719 SH OTHER 04 159,197 69,647 45,875
3M CO COM 88579Y101 486,521 5,129,377 SH DEFINED 01,08 1,489,888 3,633,460 6,029
3M CO COM 88579Y101 174,096 1,835,485 SH DEFINED 09 1,835,485 0 0
3M CO COM 88579Y101 16,831 177,449 SH DEFINED 10 159,879 14,356 3,214
3M CO COM 88579Y101 7,965 83,979 SH OTHER 10 36,441 36,629 10,909
THRESHOLD PHARMACEUTICAL INC COM 885807206 51 30,441 SH DEFINED 01,08 224 30,217 0
TIBCO SOFTWARE INC COM 88632Q103 2,779 95,777 SH DEFINED 01 41,113 54,444 220
TIBCO SOFTWARE INC COM 88632Q103 14 493 SH DEFINED 04 493 0 0
TIBCO SOFTWARE INC COM 88632Q103 609 21,000 SH OTHER 04 21,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 28,213 972,196 SH DEFINED 01,08 79,832 892,364 0
TIBCO SOFTWARE INC COM 88632Q103 139 4,800 SH DEFINED 10 400 4,400 0
TIDEWATER INC COM 886423102 3,048 56,651 SH DEFINED 01 38,925 14,566 3,160
TIDEWATER INC COM 886423102 140 2,600 SH OTHER 01 2,325 0 275
TIDEWATER INC COM 886423102 1,235 22,946 SH DEFINED 04 21,841 1,105 0
TIDEWATER INC COM 886423102 114 2,126 SH OTHER 04 1,766 360 0
TIDEWATER INC COM 886423102 16,243 301,850 SH DEFINED 01,08 15,706 286,144 0
TIDEWATER INC COM 886423102 468 8,700 SH DEFINED 09 8,700 0 0
TIDEWATER INC COM 886423102 600 11,153 SH DEFINED 10 11,053 0 100
TIDEWATER INC COM 886423102 5 100 SH OTHER 10 100 0 0
TIER TECHNOLOGIES INC COM 88650Q100 41 8,145 SH DEFINED 01 40 8,105 0
TIER TECHNOLOGIES INC COM 88650Q100 132 26,203 SH DEFINED 01,08 9,826 16,377 0
TIFFANY & CO NEW COM 886547108 22,453 285,947 SH DEFINED 01 172,375 108,460 5,112
TIFFANY & CO NEW COM 886547108 594 7,569 SH OTHER 01 4,218 3,056 295
TIFFANY & CO NEW COM 886547108 9,473 120,643 SH DEFINED 04 118,621 722 1,300
TIFFANY & CO NEW COM 886547108 1,258 16,019 SH OTHER 04 6,020 8,674 1,325
TIFFANY & CO NEW COM 886547108 70,373 896,242 SH DEFINED 01,08 241,527 654,715 0
TIFFANY & CO NEW COM 886547108 25,484 324,549 SH DEFINED 09 324,549 0 0
TIFFANY & CO NEW COM 886547108 4,099 52,205 SH DEFINED 10 49,077 2,810 318
TIFFANY & CO NEW COM 886547108 51 649 SH OTHER 10 514 135 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 459
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TIM HORTONS INC COM 88706M103 912 18,693 SH DEFINED 01 17,843 550 300
TIM HORTONS INC COM 88706M103 26 530 SH OTHER 01 260 270 0
TIM HORTONS INC COM 88706M103 108 2,204 SH DEFINED 04 2,204 0 0
TIM HORTONS INC COM 88706M103 404 8,270 SH DEFINED 01,08 8,270 0 0
TIM HORTONS INC COM 88706M103 20 400 SH DEFINED 09 400 0 0
TIM HORTONS INC COM 88706M103 6 123 SH DEFINED 10 78 0 45
TIM HORTONS INC COM 88706M103 2 38 SH OTHER 10 38 0 0
TIMBERLAND BANCORP INC COM 887098101 51 8,677 SH DEFINED 01 0 8,677 0
TIMBERLAND BANCORP INC COM 887098101 114 19,209 SH DEFINED 01,08 8,549 10,660 0
TIMBERLAND CO COM 887100105 7,821 182,019 SH DEFINED 01 16,770 165,234 15
TIMBERLAND CO COM 887100105 977 22,742 SH OTHER 01 22,742 0 0
TIMBERLAND CO COM 887100105 12 283 SH DEFINED 04 283 0 0
TIMBERLAND CO COM 887100105 25,626 596,377 SH DEFINED 01,08 185,452 410,925 0
TIMBERLAND CO COM 887100105 4,912 114,303 SH DEFINED 09 114,303 0 0
TIMBERLAND CO COM 887100105 4 90 SH DEFINED 10 90 0 0
TIMBERLINE RES CORP COM 887133106 38 50,005 SH DEFINED 01,08 0 50,005 0
TIME WARNER INC COM 887317303 40,946 1,125,805 SH DEFINED 01 596,610 513,330 15,865
TIME WARNER INC COM 887317303 2,650 72,861 SH OTHER 01 21,296 30,080 21,485
TIME WARNER INC COM 887317303 3,772 103,702 SH DEFINED 04 83,735 18,988 979
TIME WARNER INC COM 887317303 716 19,678 SH OTHER 04 15,470 2,333 1,875
TIME WARNER INC COM 887317303 275,361 7,571,096 SH DEFINED 01,08 2,015,326 5,555,770 0
TIME WARNER INC COM 887317303 105,514 2,901,134 SH DEFINED 09 2,901,134 0 0
TIME WARNER INC COM 887317303 1,962 53,936 SH DEFINED 10 50,106 2,610 1,220
TIME WARNER INC COM 887317303 62 1,707 SH OTHER 10 1,041 666 0
TIME WARNER CABLE INC COM 88732J207 30,956 396,670 SH DEFINED 01 226,922 164,328 5,420
TIME WARNER CABLE INC COM 88732J207 2,048 26,239 SH OTHER 01 7,319 18,471 449
TIME WARNER CABLE INC COM 88732J207 7,668 98,262 SH DEFINED 04 85,590 12,304 368
TIME WARNER CABLE INC COM 88732J207 1,228 15,734 SH OTHER 04 13,749 1,985 0
TIME WARNER CABLE INC COM 88732J207 180,554 2,313,606 SH DEFINED 01,08 589,655 1,723,951 0
TIME WARNER CABLE INC COM 88732J207 71,952 921,988 SH DEFINED 09 921,988 0 0
TIME WARNER CABLE INC COM 88732J207 3,530 45,238 SH DEFINED 10 42,433 2,495 310
TIME WARNER CABLE INC COM 88732J207 102 1,310 SH OTHER 10 943 367 0
TIMKEN CO COM 887389104 2,897 57,489 SH DEFINED 01 32,908 20,516 4,065
TIMKEN CO COM 887389104 673 13,350 SH OTHER 01 485 12,795 70
TIMKEN CO COM 887389104 1,006 19,951 SH DEFINED 04 18,006 1,945 0
TIMKEN CO COM 887389104 18 355 SH OTHER 04 355 0 0
TIMKEN CO COM 887389104 24,363 483,398 SH DEFINED 01,08 36,337 447,061 0
TIMKEN CO COM 887389104 92 1,820 SH DEFINED 09 1,820 0 0
TIMKEN CO COM 887389104 627 12,445 SH DEFINED 10 7,685 4,395 365
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 460
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TITAN INTL INC ILL COM 88830M102 3,342 137,761 SH DEFINED 01 9,759 127,972 30
TITAN INTL INC ILL COM 88830M102 11,096 457,383 SH DEFINED 01,08 145,622 311,761 0
TITAN INTL INC ILL COM 88830M102 2,757 113,637 SH DEFINED 09 113,637 0 0
TITAN INTL INC ILL COM 88830M102 1 60 SH DEFINED 10 60 0 0
TITAN MACHY INC COM 88830R101 603 20,960 SH DEFINED 01 3,640 17,320 0
TITAN MACHY INC COM 88830R101 3,949 137,226 SH DEFINED 01,08 22,133 115,093 0
TITAN MACHY INC COM 88830R101 1,379 47,904 SH DEFINED 09 47,904 0 0
TITAN MACHY INC COM 88830R101 1 30 SH DEFINED 10 30 0 0
TITANIUM METALS CORP COM 888339207 3,292 179,683 SH DEFINED 01 62,039 117,124 520
TITANIUM METALS CORP COM 888339207 15 810 SH OTHER 01 730 40 40
TITANIUM METALS CORP COM 888339207 45 2,479 SH DEFINED 04 2,389 90 0
TITANIUM METALS CORP COM 888339207 11,869 647,854 SH DEFINED 01,08 192,892 454,962 0
TITANIUM METALS CORP COM 888339207 1,504 82,072 SH DEFINED 09 82,072 0 0
TITANIUM METALS CORP COM 888339207 10 533 SH DEFINED 10 533 0 0
TIVO INC COM 888706108 1,433 139,309 SH DEFINED 01 29,220 110,039 50
TIVO INC COM 888706108 10,956 1,064,712 SH DEFINED 01,08 176,583 888,129 0
TIVO INC COM 888706108 3,397 330,147 SH DEFINED 09 330,147 0 0
TIVO INC COM 888706108 2 180 SH DEFINED 10 180 0 0
TOLL BROTHERS INC COM 889478103 4,581 220,875 SH DEFINED 01 41,340 179,415 120
TOLL BROTHERS INC COM 889478103 1,226 59,130 SH OTHER 01 0 59,010 120
TOLL BROTHERS INC COM 889478103 19 893 SH DEFINED 04 893 0 0
TOLL BROTHERS INC COM 889478103 17,440 840,885 SH DEFINED 01,08 47,276 793,609 0
TOLL BROTHERS INC COM 889478103 4,873 234,942 SH DEFINED 09 234,942 0 0
TOLL BROTHERS INC COM 889478103 16 770 SH DEFINED 10 770 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 604 15,389 SH DEFINED 01 4,055 11,334 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1 15 SH DEFINED 04 15 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 3,193 81,372 SH DEFINED 01,08 18,880 62,492 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,081 27,540 SH DEFINED 09 27,540 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 10 SH DEFINED 10 10 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,387 47,415 SH DEFINED 01 11,571 35,605 239
TOOTSIE ROLL INDS INC COM 890516107 106 3,620 SH DEFINED 04 3,620 0 0
TOOTSIE ROLL INDS INC COM 890516107 8,788 300,330 SH DEFINED 01,08 48,352 251,978 0
TOOTSIE ROLL INDS INC COM 890516107 2,222 75,935 SH DEFINED 09 75,935 0 0
TOOTSIE ROLL INDS INC COM 890516107 2 56 SH DEFINED 10 56 0 0
TORCHMARK CORP COM 891027104 6,180 96,351 SH DEFINED 01 52,477 42,516 1,358
TORCHMARK CORP COM 891027104 768 11,968 SH OTHER 01 6,076 5,782 110
TORCHMARK CORP COM 891027104 358 5,581 SH DEFINED 04 5,343 88 150
TORCHMARK CORP COM 891027104 243 3,783 SH OTHER 04 151 0 3,632
TORCHMARK CORP COM 891027104 35,916 559,970 SH DEFINED 01,08 162,030 397,940 0
TORCHMARK CORP COM 891027104 21,200 330,531 SH DEFINED 09 330,531 0 0
TORCHMARK CORP COM 891027104 304 4,740 SH DEFINED 10 2,730 2,000 10
TORCHMARK CORP COM 891027104 2 31 SH OTHER 10 6 25 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 461
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TOREADOR RES CORP COM 891050106 66 17,765 SH DEFINED 01 1,270 16,495 0
TOREADOR RES CORP COM 891050106 196 52,835 SH DEFINED 01,08 16,312 36,523 0
TORO CO COM 891092108 2,328 38,475 SH DEFINED 01 18,547 18,428 1,500
TORO CO COM 891092108 12 195 SH OTHER 01 170 0 25
TORO CO COM 891092108 268 4,425 SH DEFINED 04 4,350 75 0
TORO CO COM 891092108 15 250 SH OTHER 04 250 0 0
TORO CO COM 891092108 7,538 124,595 SH DEFINED 01,08 38,255 86,340 0
TORO CO COM 891092108 163 2,690 SH DEFINED 10 2,690 0 0
TORO CO COM 891092108 5 85 SH OTHER 10 85 0 0
TORONTO DOMINION BK ONT COM 891160509 9,085 107,012 SH DEFINED 01 103,752 2,395 865
TORONTO DOMINION BK ONT COM 891160509 236 2,776 SH OTHER 01 1,552 1,224 0
TORONTO DOMINION BK ONT COM 891160509 1,089 12,832 SH DEFINED 04 12,832 0 0
TORONTO DOMINION BK ONT COM 891160509 555 6,539 SH OTHER 04 6,539 0 0
TORONTO DOMINION BK ONT COM 891160509 3,677 43,305 SH DEFINED 01,08 43,305 0 0
TORONTO DOMINION BK ONT COM 891160509 77 909 SH DEFINED 10 909 0 0
TORONTO DOMINION BK ONT COM 891160509 14 167 SH OTHER 10 167 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 187 7,093 SH OTHER 01 7,093 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 31 1,164 SH DEFINED 04 1,164 0 0
TOTAL S A COM 89151E109 19,036 329,116 SH DEFINED 01 314,576 8,185 6,355
TOTAL S A COM 89151E109 734 12,695 SH OTHER 01 5,378 6,182 1,135
TOTAL S A COM 89151E109 5,639 97,487 SH DEFINED 04 92,537 3,750 1,200
TOTAL S A COM 89151E109 1,198 20,708 SH OTHER 04 6,798 13,910 0
TOTAL S A COM 89151E109 8,004 138,380 SH DEFINED 01,08 138,380 0 0
TOTAL S A COM 89151E109 3,491 60,355 SH DEFINED 10 57,280 995 2,080
TOTAL S A COM 89151E109 31 537 SH OTHER 10 537 0 0
TOWER BANCORP INC COM 891709107 715 26,088 SH DEFINED 01 1,850 24,238 0
TOWER BANCORP INC COM 891709107 2,990 109,110 SH DEFINED 01,08 29,618 79,492 0
TOWER BANCORP INC COM 891709107 770 28,119 SH DEFINED 09 28,119 0 0
TOWER BANCORP INC COM 891709107 1 20 SH DEFINED 10 20 0 0
TOWER GROUP INC COM 891777104 1,362 57,190 SH DEFINED 01 17,523 38,302 1,365
TOWER GROUP INC COM 891777104 2 95 SH DEFINED 04 95 0 0
TOWER GROUP INC COM 891777104 8,076 339,042 SH DEFINED 01,08 62,559 276,483 0
TOWER GROUP INC COM 891777104 2,628 110,318 SH DEFINED 09 110,318 0 0
TOWER GROUP INC COM 891777104 73 3,047 SH DEFINED 10 922 2,125 0
TOWER INTL INC COM 891826109 62 3,499 SH DEFINED 01 1,033 2,466 0
TOWER INTL INC COM 891826109 944 53,383 SH DEFINED 01,08 4,873 48,510 0
TOWER INTL INC COM 891826109 293 16,580 SH DEFINED 09 16,580 0 0
TOWERS WATSON & CO COM 891894107 4,126 62,795 SH DEFINED 01 8,169 54,601 25
TOWERS WATSON & CO COM 891894107 8 127 SH DEFINED 04 127 0 0
TOWERS WATSON & CO COM 891894107 21,844 332,431 SH DEFINED 01,08 55,945 276,486 0
TOWERS WATSON & CO COM 891894107 108 1,650 SH DEFINED 10 600 1,050 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 462
________
TOTAL SYS SVCS INC COM 891906109 3,261 175,521 SH DEFINED 01 92,919 80,685 1,917
TOTAL SYS SVCS INC COM 891906109 38 2,053 SH OTHER 01 1,605 178 270
TOTAL SYS SVCS INC COM 891906109 130 7,012 SH DEFINED 04 6,806 34 172
TOTAL SYS SVCS INC COM 891906109 198 10,661 SH OTHER 04 61 10,600 0
TOTAL SYS SVCS INC COM 891906109 20,928 1,126,399 SH DEFINED 01,08 283,777 842,622 0
TOTAL SYS SVCS INC COM 891906109 8,071 434,413 SH DEFINED 09 434,413 0 0
TOTAL SYS SVCS INC COM 891906109 103 5,555 SH DEFINED 10 5,555 0 0
TOTAL SYS SVCS INC COM 891906109 2 115 SH OTHER 10 64 51 0
TOWERSTREAM CORP COM 892000100 96 19,242 SH DEFINED 01 5,452 13,790 0
TOWERSTREAM CORP COM 892000100 1,432 286,978 SH DEFINED 01,08 26,545 260,433 0
TOWERSTREAM CORP COM 892000100 485 97,216 SH DEFINED 09 97,216 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 117 15,420 SH DEFINED 01 2,058 13,362 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,219 160,126 SH DEFINED 01,08 21,583 138,543 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 419 54,992 SH DEFINED 09 54,992 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 340 25,444 SH DEFINED 01 5,951 19,493 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,071 229,493 SH DEFINED 01,08 35,920 193,573 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 878 65,585 SH DEFINED 09 65,585 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 40 SH DEFINED 10 40 0 0
TOYOTA MOTOR CORP COM 892331307 21,295 258,371 SH DEFINED 01 243,985 12,224 2,162
TOYOTA MOTOR CORP COM 892331307 1,416 17,184 SH OTHER 01 8,198 8,536 450
TOYOTA MOTOR CORP COM 892331307 12,132 147,199 SH DEFINED 04 129,733 17,175 291
TOYOTA MOTOR CORP COM 892331307 1,111 13,482 SH OTHER 04 8,306 5,176 0
TOYOTA MOTOR CORP COM 892331307 6,652 80,706 SH DEFINED 01,08 80,706 0 0
TOYOTA MOTOR CORP COM 892331307 6,345 76,980 SH DEFINED 10 69,957 6,843 180
TOYOTA MOTOR CORP COM 892331307 96 1,166 SH OTHER 10 1,166 0 0
TRACTOR SUPPLY CO COM 892356106 2,301 34,410 SH DEFINED 01 18,659 13,391 2,360
TRACTOR SUPPLY CO COM 892356106 1,265 18,910 SH OTHER 01 14,355 4,555 0
TRACTOR SUPPLY CO COM 892356106 776 11,606 SH DEFINED 04 11,002 604 0
TRACTOR SUPPLY CO COM 892356106 180 2,690 SH OTHER 04 2,690 0 0
TRACTOR SUPPLY CO COM 892356106 28,953 432,916 SH DEFINED 01,08 34,784 398,132 0
TRACTOR SUPPLY CO COM 892356106 229 3,425 SH DEFINED 10 3,370 0 55
TRACTOR SUPPLY CO COM 892356106 68 1,011 SH OTHER 10 1,011 0 0
TPC GROUP INC COM 89236Y104 483 12,326 SH DEFINED 01 2,497 9,829 0
TPC GROUP INC COM 89236Y104 4,436 113,109 SH DEFINED 01,08 13,831 99,278 0
TPC GROUP INC COM 89236Y104 1,373 35,002 SH DEFINED 09 35,002 0 0
TPC GROUP INC COM 89236Y104 1 25 SH DEFINED 10 25 0 0
TRAILER BRIDGE COM 892782103 15 8,742 SH DEFINED 01 0 8,742 0
TRAILER BRIDGE COM 892782103 25 14,540 SH DEFINED 01,08 7,791 6,749 0
TRANSACT TECHNOLOGIES INC COM 892918103 86 7,376 SH DEFINED 01 0 7,376 0
TRANSACT TECHNOLOGIES INC COM 892918103 249 21,314 SH DEFINED 01,08 8,586 12,728 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 463
________
TRANS WORLD ENTMT CORP COM 89336Q100 59 29,126 SH DEFINED 01 0 29,126 0
TRANS WORLD ENTMT CORP COM 89336Q100 61 29,885 SH DEFINED 01,08 23,442 6,443 0
TRANSALTA CORP COM 89346D107 509 23,845 SH DEFINED 01 23,335 510 0
TRANSALTA CORP COM 89346D107 88 4,135 SH OTHER 01 4,040 95 0
TRANSALTA CORP COM 89346D107 66 3,111 SH DEFINED 04 3,111 0 0
TRANSALTA CORP COM 89346D107 230 10,779 SH DEFINED 01,08 10,779 0 0
TRANSALTA CORP COM 89346D107 6 261 SH DEFINED 10 261 0 0
TRANSALTA CORP COM 89346D107 1 49 SH OTHER 10 49 0 0
TRANSAMERICA INCOME SHS INC UNDEFIND 893506105 5 21,766 DEFINED 01 0 21,766 0
TRANSAMERICA INCOME SHS INC UNDEFIND 893506105 0 221 DEFINED 04 0 0 221
TRANSATLANTIC HLDGS INC COM 893521104 1,878 38,325 SH DEFINED 01 31,424 6,691 210
TRANSATLANTIC HLDGS INC COM 893521104 474 9,679 SH OTHER 01 34 9,645 0
TRANSATLANTIC HLDGS INC COM 893521104 7 140 SH DEFINED 04 140 0 0
TRANSATLANTIC HLDGS INC COM 893521104 17,673 360,606 SH DEFINED 01,08 18,211 342,395 0
TRANSATLANTIC HLDGS INC COM 893521104 1,040 21,222 SH DEFINED 09 21,222 0 0
TRANSATLANTIC HLDGS INC COM 893521104 2 50 SH DEFINED 10 50 0 0
TRANSCAT INC COM 893529107 79 7,243 SH DEFINED 01 0 7,243 0
TRANSCAT INC COM 893529107 178 16,250 SH DEFINED 01,08 8,348 7,902 0
TRANSCANADA CORP COM 89353D107 4,028 91,889 SH DEFINED 01 89,504 1,910 475
TRANSCANADA CORP COM 89353D107 93 2,122 SH OTHER 01 1,052 1,070 0
TRANSCANADA CORP COM 89353D107 608 13,861 SH DEFINED 04 13,861 0 0
TRANSCANADA CORP COM 89353D107 88 2,000 SH OTHER 04 2,000 0 0
TRANSCANADA CORP COM 89353D107 1,446 32,976 SH DEFINED 01,08 32,976 0 0
TRANSCANADA CORP COM 89353D107 37 833 SH DEFINED 10 833 0 0
TRANSCANADA CORP COM 89353D107 7 159 SH OTHER 10 159 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 121 11,069 SH DEFINED 01 545 10,524 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 604 55,158 SH DEFINED 01,08 13,538 41,620 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 235 21,488 SH DEFINED 09 21,488 0 0
TRANSDIGM GROUP INC COM 893641100 1,292 14,171 SH DEFINED 01 9,991 4,000 180
TRANSDIGM GROUP INC COM 893641100 124 1,355 SH OTHER 01 1,215 95 45
TRANSDIGM GROUP INC COM 893641100 344 3,775 SH DEFINED 04 3,775 0 0
TRANSDIGM GROUP INC COM 893641100 96 1,048 SH OTHER 04 963 85 0
TRANSDIGM GROUP INC COM 893641100 13,272 145,546 SH DEFINED 01,08 16,860 128,686 0
TRANSDIGM GROUP INC COM 893641100 258 2,830 SH DEFINED 10 2,830 0 0
TRANSOCEAN INC CONV DEB 893830AV1 4,994 5,000,000 PRN DEFINED 01 0 5,000,000 0
TRANSOCEAN INC CONV DEB 893830AV1 4,994 5,000,000 PRN DEFINED 01,08 5,000,000 0 0
TRANS1 INC COM 89385X105 32 6,927 SH DEFINED 01 0 6,927 0
TRANS1 INC COM 89385X105 99 21,691 SH DEFINED 01,08 8,673 13,018 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 464
________
TRANSCEND SERVICES INC COM 893929208 533 18,120 SH DEFINED 01 1,935 16,185 0
TRANSCEND SERVICES INC COM 893929208 56 1,900 SH OTHER 01 0 1,900 0
TRANSCEND SERVICES INC COM 893929208 2,516 85,594 SH DEFINED 01,08 20,329 65,265 0
TRANSCEND SERVICES INC COM 893929208 585 19,919 SH DEFINED 09 19,919 0 0
TRANSWITCH CORP COM 894065309 27 8,760 SH DEFINED 01 0 8,760 0
TRANSWITCH CORP COM 894065309 136 44,082 SH DEFINED 01,08 8,796 35,286 0
TRAVELERS COMPANIES INC COM 89417E109 86,258 1,477,531 SH DEFINED 01 1,115,358 322,720 39,453
TRAVELERS COMPANIES INC COM 89417E109 12,826 219,707 SH OTHER 01 165,044 42,641 12,022
TRAVELERS COMPANIES INC COM 89417E109 69,584 1,191,912 SH DEFINED 04 1,143,501 29,789 18,622
TRAVELERS COMPANIES INC COM 89417E109 16,982 290,882 SH OTHER 04 230,374 32,913 27,595
TRAVELERS COMPANIES INC COM 89417E109 175,200 3,001,028 SH DEFINED 01,08 824,126 2,176,902 0
TRAVELERS COMPANIES INC COM 89417E109 67,380 1,154,162 SH DEFINED 09 1,154,162 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,267 330,031 SH DEFINED 10 313,248 12,441 4,342
TRAVELERS COMPANIES INC COM 89417E109 2,830 48,469 SH OTHER 10 37,407 10,772 290
TRAVELZOO INC COM 89421Q106 1,299 20,098 SH DEFINED 01 1,105 18,993 0
TRAVELZOO INC COM 89421Q106 4,271 66,072 SH DEFINED 01,08 22,411 43,661 0
TRAVELZOO INC COM 89421Q106 1,196 18,508 SH DEFINED 09 18,508 0 0
TREDEGAR CORP COM 894650100 2,395 130,494 SH DEFINED 01 10,962 119,517 15
TREDEGAR CORP COM 894650100 1 30 SH DEFINED 04 30 0 0
TREDEGAR CORP COM 894650100 5,926 322,943 SH DEFINED 01,08 142,668 180,275 0
TREDEGAR CORP COM 894650100 1,322 72,038 SH DEFINED 09 72,038 0 0
TREDEGAR CORP COM 894650100 1 70 SH DEFINED 10 70 0 0
TREE COM INC COM 894675107 4 746 SH DEFINED 01 0 746 0
TREE COM INC COM 894675107 72 14,032 SH DEFINED 01,08 0 14,032 0
TREE COM INC COM 894675107 2 416 SH DEFINED 09 416 0 0
TREEHOUSE FOODS INC COM 89469A104 8,647 158,340 SH DEFINED 01 22,860 135,155 325
TREEHOUSE FOODS INC COM 89469A104 109 1,995 SH OTHER 01 105 1,890 0
TREEHOUSE FOODS INC COM 89469A104 359 6,576 SH DEFINED 04 5,871 705 0
TREEHOUSE FOODS INC COM 89469A104 22,969 420,600 SH DEFINED 01,08 154,443 266,157 0
TREEHOUSE FOODS INC COM 89469A104 5,427 99,369 SH DEFINED 09 99,369 0 0
TREEHOUSE FOODS INC COM 89469A104 274 5,020 SH DEFINED 10 1,870 3,150 0
TREX CO INC COM 89531P105 560 22,887 SH DEFINED 01 4,103 18,754 30
TREX CO INC COM 89531P105 3,462 141,421 SH DEFINED 01,08 26,871 114,550 0
TREX CO INC COM 89531P105 1,001 40,874 SH DEFINED 09 40,874 0 0
TREX CO INC COM 89531P105 0 20 SH DEFINED 10 20 0 0
TRI CONTL CORP COM 895436103 154 10,324 SH DEFINED 01 10,324 0 0
TRI CONTL CORP COM 895436103 217 14,549 SH DEFINED 04 14,549 0 0
TRI VY CORP COM 895735108 2 3,267 SH DEFINED 01 0 3,267 0
TRI VY CORP COM 895735108 51 84,377 SH DEFINED 01,08 3,267 81,110 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 465
________
TRIANGLE CAP CORP COM 895848109 314 17,001 SH DEFINED 01 5,973 11,028 0
TRIANGLE CAP CORP COM 895848109 3,167 171,584 SH DEFINED 01,08 60,007 111,577 0
TRIANGLE CAP CORP COM 895848109 1,166 63,181 SH DEFINED 09 63,181 0 0
TRIANGLE CAP CORP COM 895848109 0 20 SH DEFINED 10 20 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 17 24,912 SH DEFINED 01 0 24,912 0
TRIDENT MICROSYSTEMS INC COM 895919108 100 144,919 SH DEFINED 01,08 31,166 113,753 0
TRIANGLE PETE CORP COM 89600B201 141 21,784 SH DEFINED 01 4,174 17,610 0
TRIANGLE PETE CORP COM 89600B201 1,882 291,397 SH DEFINED 01,08 33,712 257,685 0
TRIANGLE PETE CORP COM 89600B201 699 108,261 SH DEFINED 09 108,261 0 0
TRIANGLE PETE CORP COM 89600B201 1 85 SH DEFINED 10 85 0 0
TRICO BANCSHARES COM 896095106 1,751 119,905 SH DEFINED 01 3,748 116,137 20
TRICO BANCSHARES COM 896095106 3,397 232,647 SH DEFINED 01,08 125,398 107,249 0
TRICO BANCSHARES COM 896095106 589 40,312 SH DEFINED 09 40,312 0 0
TRICO BANCSHARES COM 896095106 0 20 SH DEFINED 10 20 0 0
TRIMAS CORP COM 896215209 661 26,711 SH DEFINED 01 8,184 18,527 0
TRIMAS CORP COM 896215209 114 4,625 SH DEFINED 04 4,240 385 0
TRIMAS CORP COM 896215209 167 6,737 SH OTHER 04 6,737 0 0
TRIMAS CORP COM 896215209 5,406 218,423 SH DEFINED 01,08 27,678 190,745 0
TRIMAS CORP COM 896215209 1,679 67,836 SH DEFINED 09 67,836 0 0
TRIMAS CORP COM 896215209 30 1,225 SH DEFINED 10 1,225 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,199 131,159 SH DEFINED 01 68,105 57,889 5,165
TRIMBLE NAVIGATION LTD COM 896239100 182 4,595 SH OTHER 01 190 4,315 90
TRIMBLE NAVIGATION LTD COM 896239100 2,827 71,313 SH DEFINED 04 70,518 160 635
TRIMBLE NAVIGATION LTD COM 896239100 293 7,400 SH OTHER 04 4,150 3,250 0
TRIMBLE NAVIGATION LTD COM 896239100 28,456 717,873 SH DEFINED 01,08 51,318 666,555 0
TRIMBLE NAVIGATION LTD COM 896239100 812 20,494 SH DEFINED 10 20,494 0 0
TRIMBLE NAVIGATION LTD COM 896239100 168 4,238 SH OTHER 10 4,138 100 0
TRIMERIS INC COM 896263100 55 22,242 SH DEFINED 01 0 22,242 0
TRIMERIS INC COM 896263100 136 55,126 SH DEFINED 01,08 22,678 32,448 0
TRINITY INDS INC COM 896522109 2,870 82,290 SH DEFINED 01 53,878 27,187 1,225
TRINITY INDS INC COM 896522109 925 26,510 SH OTHER 01 19,920 6,255 335
TRINITY INDS INC COM 896522109 836 23,966 SH DEFINED 04 23,621 345 0
TRINITY INDS INC COM 896522109 119 3,420 SH OTHER 04 3,420 0 0
TRINITY INDS INC COM 896522109 16,568 474,998 SH DEFINED 01,08 41,431 433,567 0
TRINITY INDS INC COM 896522109 681 19,530 SH DEFINED 10 19,055 325 150
TRINITY INDS INC COM 896522109 199 5,698 SH OTHER 10 1,648 4,050 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 466
________
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,700 264,977 SH DEFINED 01 112,764 152,043 170
TRIQUINT SEMICONDUCTOR INC COM 89674K103 82 8,025 SH OTHER 01 1,265 6,760 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 180 17,695 SH DEFINED 04 17,695 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 12 1,210 SH OTHER 04 1,210 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 15,129 1,484,737 SH DEFINED 01,08 261,579 1,223,158 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4,598 451,213 SH DEFINED 09 451,213 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 226 22,145 SH DEFINED 10 19,430 2,275 440
TRIPLE-S MGMT CORP COM 896749108 3,970 182,704 SH DEFINED 01 4,929 177,775 0
TRIPLE-S MGMT CORP COM 896749108 7,539 346,956 SH DEFINED 01,08 193,869 153,087 0
TRIPLE-S MGMT CORP COM 896749108 1,393 64,089 SH DEFINED 09 64,089 0 0
TRIPLE-S MGMT CORP COM 896749108 0 20 SH DEFINED 10 20 0 0
TRIUMPH GROUP INC NEW COM 896818101 12,955 130,099 SH DEFINED 01 7,926 121,659 514
TRIUMPH GROUP INC NEW COM 896818101 9 95 SH OTHER 01 60 35 0
TRIUMPH GROUP INC NEW COM 896818101 314 3,152 SH DEFINED 04 3,152 0 0
TRIUMPH GROUP INC NEW COM 896818101 15 155 SH OTHER 04 155 0 0
TRIUMPH GROUP INC NEW COM 896818101 44,289 444,760 SH DEFINED 01,08 250,966 193,794 0
TRIUMPH GROUP INC NEW COM 896818101 10,603 106,478 SH DEFINED 09 106,478 0 0
TRIUMPH GROUP INC NEW COM 896818101 209 2,100 SH DEFINED 10 2,100 0 0
TRIUS THERAPEUTICS INC COM 89685K100 29 3,659 SH DEFINED 01 729 2,930 0
TRIUS THERAPEUTICS INC COM 89685K100 436 55,041 SH DEFINED 01,08 5,473 49,568 0
TRUE RELIGION APPAREL INC COM 89784N104 1,203 41,371 SH DEFINED 01 12,786 27,431 1,154
TRUE RELIGION APPAREL INC COM 89784N104 1 35 SH DEFINED 04 35 0 0
TRUE RELIGION APPAREL INC COM 89784N104 81 2,800 SH OTHER 04 0 2,800 0
TRUE RELIGION APPAREL INC COM 89784N104 6,815 234,365 SH DEFINED 01,08 41,577 192,788 0
TRUE RELIGION APPAREL INC COM 89784N104 2,155 74,098 SH DEFINED 09 74,098 0 0
TRUE RELIGION APPAREL INC COM 89784N104 1 50 SH DEFINED 10 50 0 0
TRUEBLUE INC COM 89785X101 883 60,990 SH DEFINED 01 21,853 37,702 1,435
TRUEBLUE INC COM 89785X101 2 104 SH DEFINED 04 104 0 0
TRUEBLUE INC COM 89785X101 5,914 408,442 SH DEFINED 01,08 77,401 331,041 0
TRUEBLUE INC COM 89785X101 1,911 131,993 SH DEFINED 09 131,993 0 0
TRUEBLUE INC COM 89785X101 1 100 SH DEFINED 10 0 0 100
TRUSTCO BK CORP N Y COM 898349105 572 116,664 SH DEFINED 01 40,441 76,223 0
TRUSTCO BK CORP N Y COM 898349105 1 120 SH DEFINED 04 120 0 0
TRUSTCO BK CORP N Y COM 898349105 3,655 745,997 SH DEFINED 01,08 152,798 593,199 0
TRUSTCO BK CORP N Y COM 898349105 1,169 238,541 SH DEFINED 09 238,541 0 0
TRUSTCO BK CORP N Y COM 898349105 1 150 SH DEFINED 10 150 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 467
________
TRUSTMARK CORP COM 898402102 9,168 391,612 SH DEFINED 01 25,492 363,585 2,535
TRUSTMARK CORP COM 898402102 215 9,173 SH OTHER 01 275 8,898 0
TRUSTMARK CORP COM 898402102 156 6,645 SH DEFINED 04 6,645 0 0
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TRUSTMARK CORP COM 898402102 24,134 1,030,918 SH DEFINED 01,08 404,148 626,770 0
TRUSTMARK CORP COM 898402102 4,394 187,691 SH DEFINED 09 187,691 0 0
TRUSTMARK CORP COM 898402102 107 4,585 SH DEFINED 10 4,585 0 0
TRUSTMARK CORP COM 898402102 3 135 SH OTHER 10 135 0 0
TUESDAY MORNING CORP COM 899035505 276 59,341 SH DEFINED 01 22,984 36,357 0
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TUESDAY MORNING CORP COM 899035505 381 81,917 SH DEFINED 09 81,917 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,373 35,186 SH DEFINED 01 24,086 8,615 2,485
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TUTOR PERINI CORP COM 901109108 593 30,904 SH DEFINED 01 7,327 23,577 0
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21ST CENTY HLDG CO COM 90136Q100 8 2,923 SH DEFINED 01 0 2,923 0
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TWIN DISC INC COM 901476101 532 13,784 SH DEFINED 01 2,266 11,518 0
TWIN DISC INC COM 901476101 3,206 82,981 SH DEFINED 01,08 16,944 66,037 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 468
________
II VI INC COM 902104108 2,956 115,464 SH DEFINED 01 49,064 64,530 1,870
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TYLER TECHNOLOGIES INC COM 902252105 1,464 54,667 SH DEFINED 01 12,993 40,864 810
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TYLER TECHNOLOGIES INC COM 902252105 8,158 304,631 SH DEFINED 01,08 62,563 242,068 0
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TYSON FOODS INC CONV DEB 902494AP8 8,643 6,700,000 PRN DEFINED 01 950,000 5,750,000 0
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TYSON FOODS INC COM 902494103 5 252 SH OTHER 10 252 0 0
UDR INC COM 902653104 1,693 68,941 SH DEFINED 01 43,721 24,019 1,201
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UDR INC COM 902653104 33,715 1,373,332 SH DEFINED 01,08 342,099 1,031,233 0
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UFP TECHNOLOGIES INC COM 902673102 148 7,804 SH DEFINED 01 2,682 5,122 0
UFP TECHNOLOGIES INC COM 902673102 281 14,866 SH DEFINED 01,08 4,646 10,220 0
UGI CORP NEW COM 902681105 1,348 42,275 SH DEFINED 01 25,996 12,349 3,930
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UGI CORP NEW COM 902681105 895 28,078 SH DEFINED 04 28,078 0 0
UGI CORP NEW COM 902681105 20,872 654,487 SH DEFINED 01,08 50,400 604,087 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 469
________
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UMB FINL CORP COM 902788108 8,791 209,898 SH DEFINED 01 18,138 191,505 255
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USA TRUCK INC COM 902925106 76 6,683 SH DEFINED 01 235 6,448 0
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U S GLOBAL INVS INC COM 902952100 171 23,765 SH DEFINED 01,08 3,792 19,973 0
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US BANCORP DEL COM 902973304 2,937 115,145 SH OTHER 10 90,286 16,905 7,954
U M H PROPERTIES INC COM 903002103 126 11,743 SH DEFINED 01 2,103 9,640 0
U M H PROPERTIES INC COM 903002103 1,108 103,572 SH DEFINED 01,08 13,996 89,576 0
U M H PROPERTIES INC COM 903002103 263 24,592 SH DEFINED 09 24,592 0 0
UQM TECHNOLOGIES INC COM 903213106 24 10,758 SH DEFINED 01 1,170 9,588 0
UQM TECHNOLOGIES INC COM 903213106 157 69,724 SH DEFINED 01,08 11,748 57,976 0
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URS CORP NEW COM 903236107 702 15,700 SH OTHER 01 7,170 8,345 185
URS CORP NEW COM 903236107 1,056 23,606 SH DEFINED 04 23,001 605 0
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URS CORP NEW COM 903236107 4,848 108,366 SH DEFINED 09 108,366 0 0
URS CORP NEW COM 903236107 828 18,518 SH DEFINED 10 17,950 410 158
URS CORP NEW COM 903236107 70 1,558 SH OTHER 10 1,558 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 470
________
USANA HEALTH SCIENCES INC COM 90328M107 406 12,970 SH DEFINED 01 1,247 11,713 10
USANA HEALTH SCIENCES INC COM 90328M107 1 35 SH DEFINED 04 35 0 0
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U S G CORP COM 903293405 8,499 592,663 SH DEFINED 01,08 78,099 514,564 0
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USEC INC COM 90333E108 520 155,757 SH DEFINED 01 24,750 130,962 45
USEC INC COM 90333E108 2 600 SH DEFINED 04 600 0 0
USEC INC COM 90333E108 107 32,100 SH OTHER 04 0 32,100 0
USEC INC COM 90333E108 3,553 1,063,845 SH DEFINED 01,08 198,218 865,627 0
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USEC INC COM 90333E108 0 110 SH DEFINED 10 0 0 110
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U S CONCRETE INC COM 90333L201 97 11,086 SH DEFINED 01,08 0 11,086 0
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USA MOBILITY INC COM 90341G103 0 30 SH DEFINED 04 30 0 0
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U S AIRWAYS GROUP INC COM 90341W108 2 206 SH DEFINED 04 0 0 206
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 471
________
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U.S. AUTO PARTS NETWORK INC COM 90343C100 922 120,390 SH DEFINED 01,08 14,564 105,826 0
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ULTRA CLEAN HLDGS INC COM 90385V107 1,710 188,343 SH DEFINED 01,08 24,940 163,403 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 472
________
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UNILIFE CORP NEW COM 90478E103 2,189 422,492 SH DEFINED 01,08 51,048 371,444 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 473
________
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 474
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 475
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 476
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UNITED TECHNOLOGIES CORP COM 913017109 553,151 6,249,587 SH DEFINED 01,08 1,598,415 4,651,172 0
UNITED TECHNOLOGIES CORP COM 913017109 207,104 2,339,889 SH DEFINED 09 2,339,889 0 0
UNITED TECHNOLOGIES CORP COM 913017109 53,123 600,190 SH DEFINED 10 407,886 114,452 77,852
UNITED TECHNOLOGIES CORP COM 913017109 9,491 107,228 SH OTHER 10 75,620 24,056 7,552
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,205 21,871 SH DEFINED 01 14,339 5,932 1,600
UNITED THERAPEUTICS CORP DEL COM 91307C102 10 185 SH OTHER 01 120 25 40
UNITED THERAPEUTICS CORP DEL COM 91307C102 124 2,251 SH DEFINED 04 2,251 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 115 SH OTHER 04 115 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 16,625 301,725 SH DEFINED 01,08 21,749 279,976 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 102 1,851 SH DEFINED 10 1,811 0 40
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 477
________
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UNITEDHEALTH GROUP INC COM 91324P102 14,362 278,437 SH OTHER 01 234,229 31,207 13,001
UNITEDHEALTH GROUP INC COM 91324P102 91,146 1,767,078 SH DEFINED 04 1,699,685 35,068 32,325
UNITEDHEALTH GROUP INC COM 91324P102 14,916 289,191 SH OTHER 04 231,262 48,192 9,737
UNITEDHEALTH GROUP INC COM 91324P102 404,216 7,836,686 SH DEFINED 01,08 2,207,129 5,629,557 0
UNITEDHEALTH GROUP INC COM 91324P102 150,115 2,910,330 SH DEFINED 09 2,910,330 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,906 599,194 SH DEFINED 10 578,912 13,254 7,028
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UNITEK GLOBAL SVCS INC COM 91324T302 51 6,419 SH DEFINED 01 1,955 4,464 0
UNITEK GLOBAL SVCS INC COM 91324T302 674 85,207 SH DEFINED 01,08 8,056 77,151 0
UNITEK GLOBAL SVCS INC COM 91324T302 347 43,892 SH DEFINED 09 43,892 0 0
UNITIL CORP COM 913259107 390 14,816 SH DEFINED 01 2,596 12,215 5
UNITIL CORP COM 913259107 2,649 100,726 SH DEFINED 01,08 19,104 81,622 0
UNITIL CORP COM 913259107 1,005 38,195 SH DEFINED 09 38,195 0 0
UNITIL CORP COM 913259107 1 20 SH DEFINED 10 20 0 0
UNITRIN INC COM 913275103 2,387 80,445 SH DEFINED 01 19,258 59,347 1,840
UNITRIN INC COM 913275103 7 240 SH OTHER 01 220 0 20
UNITRIN INC COM 913275103 180 6,065 SH DEFINED 04 6,065 0 0
UNITRIN INC COM 913275103 116 3,925 SH OTHER 04 2,125 0 1,800
UNITRIN INC COM 913275103 10,178 343,043 SH DEFINED 01,08 80,553 262,490 0
UNITRIN INC COM 913275103 105 3,525 SH DEFINED 10 3,525 0 0
UNITRIN INC COM 913275103 3 110 SH OTHER 10 110 0 0
UNITY BANCORP INC COM 913290102 41 5,985 SH DEFINED 01 0 5,985 0
UNITY BANCORP INC COM 913290102 106 15,607 SH DEFINED 01,08 6,899 8,708 0
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UNIVERSAL AMERN SPIN CORP COM 91338E101 5,268 481,065 SH DEFINED 01,08 225,132 255,933 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 478
________
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UNIVERSAL ELECTRS INC COM 913483103 1 25 SH DEFINED 04 25 0 0
UNIVERSAL ELECTRS INC COM 913483103 3,355 132,827 SH DEFINED 01,08 23,604 109,223 0
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UNIVERSAL FST PRODS INC COM 913543104 1 35 SH DEFINED 04 35 0 0
UNIVERSAL FST PRODS INC COM 913543104 6,877 287,008 SH DEFINED 01,08 138,524 148,484 0
UNIVERSAL FST PRODS INC COM 913543104 1,303 54,367 SH DEFINED 09 54,367 0 0
UNIVERSAL FST PRODS INC COM 913543104 1 30 SH DEFINED 10 30 0 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 1,359 33,988 SH DEFINED 01 17,918 15,915 155
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UNIVERSAL HEALTH RLTY INCM T COM 91359E105 438 10,964 SH DEFINED 04 10,541 245 178
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 18 450 SH OTHER 04 305 145 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 5,098 127,504 SH DEFINED 01,08 40,393 87,111 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 1,321 33,053 SH DEFINED 09 33,053 0 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 455 11,378 SH DEFINED 10 11,228 0 150
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UNIVERSAL INS HLDGS INC COM 91359V107 239 51,099 SH DEFINED 01 39,593 11,506 0
UNIVERSAL INS HLDGS INC COM 91359V107 754 161,556 SH DEFINED 01,08 20,734 140,822 0
UNIVERSAL INS HLDGS INC COM 91359V107 183 39,283 SH DEFINED 09 39,283 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 589 12,588 SH DEFINED 01 1,478 11,110 0
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UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 297 17,350 SH DEFINED 01 1,228 16,122 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1,097 64,019 SH DEFINED 01,08 21,460 42,559 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 285 16,633 SH DEFINED 09 16,633 0 0
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UNIVERSAL HLTH SVCS INC COM 913903100 2,160 41,922 SH DEFINED 01 28,123 11,137 2,662
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UNIVERSAL HLTH SVCS INC COM 913903100 28,295 549,106 SH DEFINED 01,08 37,719 511,387 0
UNIVERSAL HLTH SVCS INC COM 913903100 219 4,258 SH DEFINED 09 4,258 0 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 479
________
UNIVERSAL TECHNICAL INST INC COM 913915104 953 48,206 SH DEFINED 01 22,055 24,216 1,935
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UNIVERSAL TECHNICAL INST INC COM 913915104 338 17,094 SH DEFINED 04 16,904 190 0
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UNIVERSAL TECHNICAL INST INC COM 913915104 3,941 199,353 SH DEFINED 01,08 39,223 160,130 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,138 57,543 SH DEFINED 09 57,543 0 0
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UNUM GROUP COM 91529Y106 9,613 377,282 SH DEFINED 01 174,220 199,377 3,685
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UNUM GROUP COM 91529Y106 1,073 42,122 SH DEFINED 04 13,666 27,540 916
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UNUM GROUP COM 91529Y106 55,265 2,168,969 SH DEFINED 01,08 583,812 1,585,157 0
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UR ENERGY INC COM 91688R108 86 53,620 SH DEFINED 01 11,588 42,032 0
UR ENERGY INC COM 91688R108 1,119 699,630 SH DEFINED 01,08 78,179 621,451 0
UR ENERGY INC COM 91688R108 454 283,532 SH DEFINED 09 283,532 0 0
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URANIUM RES INC COM 916901507 125 75,001 SH DEFINED 01 14,265 60,736 0
URANIUM RES INC COM 916901507 1,293 774,459 SH DEFINED 01,08 86,612 687,847 0
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URBAN OUTFITTERS INC COM 917047102 3,881 137,874 SH DEFINED 01 74,306 62,283 1,285
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 480
________
UROLOGIX INC COM 917273104 13 13,645 SH DEFINED 01 0 13,645 0
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VSE CORP COM 918284100 121 4,847 SH DEFINED 01 976 3,871 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 481
________
VAALCO ENERGY INC COM 91851C201 1,897 315,150 SH DEFINED 01 13,823 301,327 0
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VAIL RESORTS INC COM 91879Q109 693 14,983 SH DEFINED 04 13,888 1,095 0
VAIL RESORTS INC COM 91879Q109 16,310 352,870 SH DEFINED 01,08 84,462 268,408 0
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VALASSIS COMMUNICATIONS INC COM 918866104 1,906 62,906 SH DEFINED 01 10,244 52,642 20
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VALENCE TECHNOLOGY INC COM 918914102 98 83,438 SH DEFINED 01 15,831 67,607 0
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VALE S A COM 91912E105 2,014 63,036 SH DEFINED 04 52,411 10,400 225
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 482
________
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VALERO ENERGY CORP NEW COM 91913Y100 15,639 611,625 SH DEFINED 01 317,506 289,790 4,329
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VALLEY NATL BANCORP COM 919794107 1,157 85,033 SH DEFINED 01 58,356 21,999 4,678
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VALPEY FISHER CORP COM 920344108 17 6,125 SH DEFINED 01 0 6,125 0
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VALUE LINE INC COM 920437100 196 14,642 SH DEFINED 01 3,512 11,130 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 483
________
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VANDA PHARMACEUTICALS INC COM 921659108 1,781 249,437 SH DEFINED 01,08 36,542 212,895 0
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VANGUARD WORLD FD COM 921910873 663 14,750 SH DEFINED 10 14,750 0 0
VANGUARD BD INDEX FD INC UNDEFIND 921937827 1 1,803 DEFINED 04 1,803 0 0
VANGUARD BD INDEX FD INC UNDEFIND 921937827 12 15,129 DEFINED 10 15,129 0 0
VANGUARD TAX-MANAGED INTL FD COM 921943858 1,717 45,080 SH DEFINED 01 45,080 0 0
VANGUARD TAX-MANAGED INTL FD COM 921943858 308 8,100 SH DEFINED 04 1,800 0 6,300
VANGUARD TAX-MANAGED INTL FD COM 921943858 1,028 27,000 SH DEFINED 01,08 27,000 0 0
VANGUARD TAX-MANAGED INTL FD COM 921943858 63 1,653 SH DEFINED 10 1,653 0 0
VANGUARD WHITEHALL FDS INC COM 921946406 230 5,121 SH DEFINED 01 5,121 0 0
VANGUARD WHITEHALL FDS INC COM 921946406 78 1,724 SH DEFINED 10 1,724 0 0
VANGUARD WORLD FDS COM 92204A306 132 1,195 SH DEFINED 01 1,195 0 0
VANGUARD WORLD FDS COM 92204A306 383 3,463 SH DEFINED 04 3,463 0 0
VANGUARD WORLD FDS COM 92204A306 5 45 SH DEFINED 10 45 0 0
VANGUARD WORLD FDS COM 92204A702 3,475 54,850 SH DEFINED 01 54,850 0 0
VANGUARD WORLD FDS COM 92204A702 537 8,480 SH OTHER 01 7,600 880 0
VANGUARD WORLD FDS COM 92204A702 814 12,850 SH DEFINED 04 12,850 0 0
VANGUARD WORLD FDS COM 92204A702 417 6,575 SH OTHER 04 4,275 0 2,300
VANGUARD WORLD FDS COM 92204A702 425 6,715 SH DEFINED 10 6,715 0 0
VANGUARD WORLD FDS COM 92204A702 279 4,400 SH OTHER 10 0 4,400 0
VANGUARD WORLD FDS COM 92204A801 309 3,588 SH DEFINED 04 3,588 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 484
________
VANGUARD INTL EQUITY INDEX F COM 922042775 14,864 298,404 SH DEFINED 01 286,154 2,250 10,000
VANGUARD INTL EQUITY INDEX F COM 922042775 9,803 196,800 SH OTHER 01 194,400 2,400 0
VANGUARD INTL EQUITY INDEX F COM 922042775 7,575 152,077 SH DEFINED 04 116,077 0 36,000
VANGUARD INTL EQUITY INDEX F COM 922042775 526 10,565 SH OTHER 04 10,565 0 0
VANGUARD INTL EQUITY INDEX F COM 922042775 1,367 27,440 SH DEFINED 10 19,440 8,000 0
VANGUARD INTL EQUITY INDEX F COM 922042775 308 6,178 SH OTHER 10 6,178 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 54,409 1,119,068 SH DEFINED 01 388,667 727,189 3,212
VANGUARD INTL EQUITY INDEX F COM 922042858 10,223 210,270 SH OTHER 01 187,675 20,495 2,100
VANGUARD INTL EQUITY INDEX F COM 922042858 20,257 416,630 SH DEFINED 04 415,130 0 1,500
VANGUARD INTL EQUITY INDEX F COM 922042858 7,257 149,269 SH OTHER 04 136,204 11,825 1,240
VANGUARD INTL EQUITY INDEX F COM 922042858 79,186 1,628,668 SH DEFINED 01,08 1,628,668 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 6,271 128,971 SH DEFINED 10 124,298 0 4,673
VANGUARD INTL EQUITY INDEX F COM 922042858 340 7,000 SH OTHER 10 2,000 5,000 0
VANGUARD INTL EQUITY INDEX F COM 922042866 94 1,667 SH DEFINED 01 1,667 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 938 16,593 SH OTHER 01 15,693 900 0
VANGUARD INTL EQUITY INDEX F COM 922042866 6 109 SH DEFINED 10 0 0 109
VANGUARD INTL EQUITY INDEX F COM 922042874 37 690 SH DEFINED 01 690 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 416 7,780 SH OTHER 01 7,780 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 113 2,115 SH DEFINED 04 2,115 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 7 125 SH OTHER 04 125 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 4 83 SH DEFINED 10 83 0 0
VANGUARD NATURAL RESOURCES L COM 92205F106 136 4,850 SH DEFINED 01 0 4,850 0
VANGUARD NATURAL RESOURCES L COM 92205F106 445 15,832 SH DEFINED 01,08 15,487 345 0
VARIAN MED SYS INC COM 92220P105 8,952 127,850 SH DEFINED 01 68,438 57,938 1,474
VARIAN MED SYS INC COM 92220P105 598 8,545 SH OTHER 01 5,646 2,899 0
VARIAN MED SYS INC COM 92220P105 1,138 16,250 SH DEFINED 04 15,349 736 165
VARIAN MED SYS INC COM 92220P105 5 67 SH OTHER 04 67 0 0
VARIAN MED SYS INC COM 92220P105 57,585 822,412 SH DEFINED 01,08 221,168 601,244 0
VARIAN MED SYS INC COM 92220P105 21,967 313,721 SH DEFINED 09 313,721 0 0
VARIAN MED SYS INC COM 92220P105 486 6,941 SH DEFINED 10 6,099 800 42
VARIAN MED SYS INC COM 92220P105 287 4,103 SH OTHER 10 103 4,000 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,913 31,142 SH DEFINED 01 20,403 7,914 2,825
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 6 90 SH OTHER 01 0 0 90
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 183 2,978 SH DEFINED 04 2,978 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 26,868 437,310 SH DEFINED 01,08 30,864 406,446 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 9 150 SH DEFINED 10 150 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 81 1,315 SH OTHER 10 1,315 0 0
VASCO DATA SEC INTL INC COM 92230Y104 408 32,753 SH DEFINED 01 5,745 27,008 0
VASCO DATA SEC INTL INC COM 92230Y104 3,041 244,294 SH DEFINED 01,08 41,088 203,206 0
VASCO DATA SEC INTL INC COM 92230Y104 889 71,384 SH DEFINED 09 71,384 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 485
________
VASCULAR SOLUTIONS INC COM 92231M109 260 21,004 SH DEFINED 01 3,217 17,787 0
VASCULAR SOLUTIONS INC COM 92231M109 1,919 154,766 SH DEFINED 01,08 28,802 125,964 0
VASCULAR SOLUTIONS INC COM 92231M109 498 40,150 SH DEFINED 09 40,150 0 0
VECTREN CORP COM 92240G101 2,756 98,933 SH DEFINED 01 73,634 19,259 6,040
VECTREN CORP COM 92240G101 555 19,904 SH OTHER 01 7,363 9,781 2,760
VECTREN CORP COM 92240G101 1,092 39,198 SH DEFINED 04 37,943 1,255 0
VECTREN CORP COM 92240G101 22 790 SH OTHER 04 0 790 0
VECTREN CORP COM 92240G101 13,324 478,262 SH DEFINED 01,08 34,948 443,314 0
VECTREN CORP COM 92240G101 646 23,196 SH DEFINED 10 18,166 4,870 160
VECTOR GROUP LTD COM 92240M108 1,368 76,918 SH DEFINED 01 24,045 52,841 32
VECTOR GROUP LTD COM 92240M108 7,153 402,075 SH DEFINED 01,08 72,547 329,528 0
VECTOR GROUP LTD COM 92240M108 2,281 128,207 SH DEFINED 09 128,207 0 0
VECTOR GROUP LTD COM 92240M108 1 66 SH DEFINED 10 66 0 0
VEECO INSTRS INC DEL COM 922417100 3,112 64,294 SH DEFINED 01 18,744 44,520 1,030
VEECO INSTRS INC DEL COM 922417100 77 1,600 SH OTHER 01 1,600 0 0
VEECO INSTRS INC DEL COM 922417100 9 185 SH DEFINED 04 185 0 0
VEECO INSTRS INC DEL COM 922417100 18,118 374,268 SH DEFINED 01,08 71,099 303,169 0
VEECO INSTRS INC DEL COM 922417100 5,733 118,436 SH DEFINED 09 118,436 0 0
VEECO INSTRS INC DEL COM 922417100 5 100 SH DEFINED 10 100 0 0
VENOCO INC COM 92275P307 1,260 98,869 SH DEFINED 01 5,866 93,003 0
VENOCO INC COM 92275P307 120 9,400 SH OTHER 04 0 9,400 0
VENOCO INC COM 92275P307 4,197 329,469 SH DEFINED 01,08 107,407 222,062 0
VENOCO INC COM 92275P307 1,101 86,424 SH DEFINED 09 86,424 0 0
VENOCO INC COM 92275P307 1 55 SH DEFINED 10 55 0 0
VENTAS INC COM 92276F100 9,216 174,838 SH DEFINED 01 95,995 77,005 1,838
VENTAS INC COM 92276F100 121 2,299 SH OTHER 01 2,020 164 115
VENTAS INC COM 92276F100 433 8,217 SH DEFINED 04 7,634 345 238
VENTAS INC COM 92276F100 5 87 SH OTHER 04 87 0 0
VENTAS INC COM 92276F100 76,731 1,455,712 SH DEFINED 01,08 627,756 827,956 0
VENTAS INC COM 92276F100 36,673 695,741 SH DEFINED 09 695,741 0 0
VENTAS INC COM 92276F100 217 4,112 SH DEFINED 10 3,732 0 380
VENTAS INC COM 92276F100 63 1,200 SH OTHER 10 1,127 43 30
VANGUARD INDEX FDS COM 922908413 24,038 398,374 SH OTHER 04 398,374 0 0
VANGUARD INDEX FDS COM 922908413 1,834 30,400 SH DEFINED 10 30,400 0 0
VANGUARD INDEX FDS COM 922908553 212 3,520 SH DEFINED 01 3,520 0 0
VANGUARD INDEX FDS COM 922908553 92 1,525 SH OTHER 01 1,525 0 0
VANGUARD INDEX FDS COM 922908553 176 2,936 SH DEFINED 04 2,936 0 0
VANGUARD INDEX FDS COM 922908553 65 1,081 SH DEFINED 10 1,081 0 0
VANGUARD INDEX FDS COM 922908595 95 1,103 SH DEFINED 01 0 1,103 0
VANGUARD INDEX FDS COM 922908595 577 6,720 SH DEFINED 04 6,720 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 486
________
VANGUARD INDEX FDS COM 922908611 2 27 SH OTHER 01 27 0 0
VANGUARD INDEX FDS COM 922908611 103 1,470 SH DEFINED 04 1,470 0 0
VANGUARD INDEX FDS COM 922908611 3,680 52,512 SH OTHER 04 52,512 0 0
VANGUARD INDEX FDS COM 922908629 417 5,181 SH DEFINED 01 4,811 0 370
VANGUARD INDEX FDS COM 922908629 458 5,700 SH DEFINED 04 5,700 0 0
VANGUARD INDEX FDS COM 922908637 380 6,268 SH DEFINED 01 6,268 0 0
VANGUARD INDEX FDS COM 922908637 30 490 SH OTHER 01 490 0 0
VANGUARD INDEX FDS COM 922908637 234 3,855 SH DEFINED 10 3,855 0 0
VANGUARD INDEX FDS COM 922908736 229 3,537 SH DEFINED 04 3,537 0 0
VANGUARD INDEX FDS COM 922908751 390 4,996 SH DEFINED 01 4,700 0 296
VANGUARD INDEX FDS COM 922908751 277 3,550 SH OTHER 01 3,550 0 0
VANGUARD INDEX FDS COM 922908751 31 400 SH DEFINED 04 400 0 0
VANGUARD INDEX FDS COM 922908769 19,746 288,677 SH DEFINED 01 95,851 192,826 0
VANGUARD INDEX FDS COM 922908769 4,473 65,400 SH OTHER 01 64,100 1,300 0
VANGUARD INDEX FDS COM 922908769 5,864 85,724 SH DEFINED 04 85,724 0 0
VANGUARD INDEX FDS COM 922908769 7,549 110,362 SH OTHER 04 110,362 0 0
VANGUARD INDEX FDS COM 922908769 5,991 87,585 SH DEFINED 10 82,885 0 4,700
VEOLIA ENVIRONNEMENT COM 92334N103 1,823 64,330 SH DEFINED 01 62,921 880 529
VEOLIA ENVIRONNEMENT COM 92334N103 175 6,175 SH OTHER 01 5,268 907 0
VEOLIA ENVIRONNEMENT COM 92334N103 213 7,513 SH DEFINED 04 7,513 0 0
VEOLIA ENVIRONNEMENT COM 92334N103 676 23,870 SH DEFINED 01,08 23,870 0 0
VEOLIA ENVIRONNEMENT COM 92334N103 14 509 SH DEFINED 10 509 0 0
VERA BRADLEY INC COM 92335C106 530 13,873 SH DEFINED 01 3,074 10,799 0
VERA BRADLEY INC COM 92335C106 8 205 SH DEFINED 04 205 0 0
VERA BRADLEY INC COM 92335C106 6,418 168,014 SH DEFINED 01,08 16,931 151,083 0
VERA BRADLEY INC COM 92335C106 2,002 52,400 SH DEFINED 09 52,400 0 0
VERENIUM CORP COM 92340P209 5 2,681 SH DEFINED 01 0 2,681 0
VERENIUM CORP COM 92340P209 27 15,413 SH DEFINED 01,08 2,061 13,352 0
VERIFONE SYS INC COM 92342Y109 2,609 58,819 SH DEFINED 01 23,988 34,831 0
VERIFONE SYS INC COM 92342Y109 27 610 SH OTHER 01 440 90 80
VERIFONE SYS INC COM 92342Y109 271 6,105 SH DEFINED 04 6,105 0 0
VERIFONE SYS INC COM 92342Y109 179 4,028 SH OTHER 04 4,028 0 0
VERIFONE SYS INC COM 92342Y109 14,092 317,745 SH DEFINED 01,08 68,443 249,302 0
VERIFONE SYS INC COM 92342Y109 322 7,261 SH DEFINED 10 7,111 0 150
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 487
________
VERISIGN INC COM 92343E102 7,499 224,126 SH DEFINED 01 109,127 112,589 2,410
VERISIGN INC COM 92343E102 95 2,848 SH OTHER 01 2,569 119 160
VERISIGN INC COM 92343E102 315 9,413 SH DEFINED 04 8,498 473 442
VERISIGN INC COM 92343E102 2 68 SH OTHER 04 68 0 0
VERISIGN INC COM 92343E102 41,518 1,240,826 SH DEFINED 01,08 376,219 864,607 0
VERISIGN INC COM 92343E102 14,901 445,343 SH DEFINED 09 445,343 0 0
VERISIGN INC COM 92343E102 150 4,495 SH DEFINED 10 4,013 0 482
VERISIGN INC COM 92343E102 6 167 SH OTHER 10 167 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 142,928 3,839,063 SH DEFINED 01 2,177,522 1,580,480 81,061
VERIZON COMMUNICATIONS INC COM 92343V104 19,317 518,854 SH OTHER 01 333,801 105,570 79,483
VERIZON COMMUNICATIONS INC COM 92343V104 35,838 962,600 SH DEFINED 04 878,424 47,509 36,667
VERIZON COMMUNICATIONS INC COM 92343V104 21,656 581,690 SH OTHER 04 390,510 138,522 52,658
VERIZON COMMUNICATIONS INC COM 92343V104 743,964 19,982,923 SH DEFINED 01,08 5,342,096 14,640,827 0
VERIZON COMMUNICATIONS INC COM 92343V104 275,265 7,393,625 SH DEFINED 09 7,393,625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,473 415,594 SH DEFINED 10 389,892 6,800 18,902
VERIZON COMMUNICATIONS INC COM 92343V104 3,825 102,752 SH OTHER 10 72,783 25,650 4,319
VERINT SYS INC COM 92343X100 1,643 44,362 SH DEFINED 01 21,035 21,367 1,960
VERINT SYS INC COM 92343X100 226 6,110 SH OTHER 01 2,655 2,580 875
VERINT SYS INC COM 92343X100 1,018 27,485 SH DEFINED 04 27,485 0 0
VERINT SYS INC COM 92343X100 60 1,630 SH OTHER 04 1,630 0 0
VERINT SYS INC COM 92343X100 6,593 178,008 SH DEFINED 01,08 25,341 152,667 0
VERINT SYS INC COM 92343X100 2,153 58,139 SH DEFINED 09 58,139 0 0
VERINT SYS INC COM 92343X100 637 17,210 SH DEFINED 10 14,280 2,930 0
VERISK ANALYTICS INC COM 92345Y106 886 25,600 SH DEFINED 01 11,205 14,395 0
VERISK ANALYTICS INC COM 92345Y106 5 130 SH OTHER 01 0 0 130
VERISK ANALYTICS INC COM 92345Y106 12,187 352,029 SH DEFINED 01,08 30,323 321,706 0
VERISK ANALYTICS INC COM 92345Y106 6,098 176,134 SH DEFINED 09 176,134 0 0
VERISK ANALYTICS INC COM 92345Y106 7 200 SH DEFINED 10 200 0 0
VERMILLION INC COM 92407M206 10 2,530 SH DEFINED 01 0 2,530 0
VERMILLION INC COM 92407M206 104 25,525 SH DEFINED 01,08 2,812 22,713 0
VERSAR INC COM 925297103 9 2,840 SH DEFINED 01 0 2,840 0
VERSAR INC COM 925297103 55 16,992 SH DEFINED 01,08 3,145 13,847 0
VERSO PAPER CORP COM 92531L108 52 19,518 SH DEFINED 01 2,839 16,679 0
VERSO PAPER CORP COM 92531L108 336 125,384 SH DEFINED 01,08 22,168 103,216 0
VERSO PAPER CORP COM 92531L108 135 50,241 SH DEFINED 09 50,241 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 488
________
VERTEX PHARMACEUTICALS INC COM 92532F100 9,206 177,078 SH DEFINED 01 91,341 76,453 9,284
VERTEX PHARMACEUTICALS INC COM 92532F100 37 705 SH OTHER 01 335 0 370
VERTEX PHARMACEUTICALS INC COM 92532F100 3,537 68,029 SH DEFINED 04 67,244 240 545
VERTEX PHARMACEUTICALS INC COM 92532F100 218 4,198 SH OTHER 04 1,248 2,950 0
VERTEX PHARMACEUTICALS INC COM 92532F100 65,212 1,254,313 SH DEFINED 01,08 133,139 1,121,174 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,549 318,320 SH DEFINED 09 318,320 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,257 24,184 SH DEFINED 10 23,554 230 400
VERTEX PHARMACEUTICALS INC COM 92532F100 23 450 SH OTHER 10 280 170 0
VERTRO INC COM 92535G204 6 2,454 SH DEFINED 01 0 2,454 0
VERTRO INC COM 92535G204 45 20,000 SH DEFINED 04 20,000 0 0
VERTRO INC COM 92535G204 11 4,890 SH DEFINED 01,08 1,614 3,276 0
VESTIN RLTY MTG II INC COM 92549X201 4 2,807 SH DEFINED 01 0 2,807 0
VESTIN RLTY MTG II INC COM 92549X201 17 12,256 SH DEFINED 01,08 5,871 6,385 0
VIAD CORP COM 92552R406 4,401 197,450 SH DEFINED 01 10,020 187,415 15
VIAD CORP COM 92552R406 1 55 SH DEFINED 04 55 0 0
VIAD CORP COM 92552R406 8,088 362,868 SH DEFINED 01,08 210,811 152,057 0
VIAD CORP COM 92552R406 1,376 61,730 SH DEFINED 09 61,730 0 0
VIAD CORP COM 92552R406 11 475 SH DEFINED 10 475 0 0
VIASAT INC COM 92552V100 2,401 55,495 SH DEFINED 01 22,130 32,225 1,140
VIASAT INC COM 92552V100 4 85 SH DEFINED 04 85 0 0
VIASAT INC COM 92552V100 14,344 331,489 SH DEFINED 01,08 55,358 276,131 0
VIASAT INC COM 92552V100 4,432 102,428 SH DEFINED 09 102,428 0 0
VIASAT INC COM 92552V100 2 50 SH DEFINED 10 50 0 0
VIASYSTEMS GROUP INC COM 92553H803 164 7,274 SH DEFINED 01 526 6,748 0
VIASYSTEMS GROUP INC COM 92553H803 1,090 48,453 SH DEFINED 01,08 7,722 40,731 0
VIASYSTEMS GROUP INC COM 92553H803 266 11,839 SH DEFINED 09 11,839 0 0
VIACOM INC NEW COM 92553P201 38,599 756,837 SH DEFINED 01 458,691 283,152 14,994
VIACOM INC NEW COM 92553P201 1,902 37,287 SH OTHER 01 15,001 20,037 2,249
VIACOM INC NEW COM 92553P201 4,113 80,643 SH DEFINED 04 53,514 25,491 1,638
VIACOM INC NEW COM 92553P201 305 5,985 SH OTHER 04 1,563 3,337 1,085
VIACOM INC NEW COM 92553P201 205,792 4,035,143 SH DEFINED 01,08 1,065,596 2,969,547 0
VIACOM INC NEW COM 92553P201 76,513 1,500,248 SH DEFINED 09 1,500,248 0 0
VIACOM INC NEW COM 92553P201 1,862 36,518 SH DEFINED 10 34,470 1,940 108
VIACOM INC NEW COM 92553P201 75 1,472 SH OTHER 10 1,472 0 0
VICAL INC COM 925602104 239 57,961 SH DEFINED 01 12,280 45,681 0
VICAL INC COM 925602104 2,539 616,347 SH DEFINED 01,08 81,566 534,781 0
VICAL INC COM 925602104 954 231,559 SH DEFINED 09 231,559 0 0
VICAL INC COM 925602104 1 140 SH DEFINED 10 140 0 0
VICON INDS INC COM 925811101 17 4,169 SH DEFINED 01 0 4,169 0
VICON INDS INC COM 925811101 27 6,847 SH DEFINED 01,08 3,776 3,071 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 489
________
VICOR CORP COM 925815102 596 36,878 SH DEFINED 01 9,563 27,315 0
VICOR CORP COM 925815102 0 20 SH DEFINED 04 20 0 0
VICOR CORP COM 925815102 3,136 193,923 SH DEFINED 01,08 42,854 151,069 0
VICOR CORP COM 925815102 865 53,512 SH DEFINED 09 53,512 0 0
VIDEO DISPLAY CORP COM 926555103 36 9,345 SH DEFINED 01 0 9,345 0
VIDEO DISPLAY CORP COM 926555103 57 14,900 SH DEFINED 01,08 10,157 4,743 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 1,027 74,420 SH DEFINED 01 17,465 56,955 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 34 2,445 SH OTHER 01 125 2,320 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 99 7,190 SH DEFINED 04 7,190 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 4,047 293,233 SH DEFINED 01,08 57,567 235,666 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 1,294 93,786 SH DEFINED 09 93,786 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 77 5,560 SH DEFINED 10 5,305 255 0
VILLAGE SUPER MKT INC COM 927107409 281 10,157 SH DEFINED 01 1,139 9,018 0
VILLAGE SUPER MKT INC COM 927107409 11 400 SH DEFINED 04 400 0 0
VILLAGE SUPER MKT INC COM 927107409 1,598 57,675 SH DEFINED 01,08 12,310 45,365 0
VILLAGE SUPER MKT INC COM 927107409 417 15,053 SH DEFINED 09 15,053 0 0
VIMPELCOM LTD COM 92719A106 200 15,696 SH DEFINED 01 15,696 0 0
VIRCO MFG CO COM 927651109 37 13,107 SH DEFINED 01 0 13,107 0
VIRCO MFG CO COM 927651109 91 32,359 SH DEFINED 01,08 13,187 19,172 0
VIRGIN MEDIA INC COM 92769L101 3,310 110,578 SH DEFINED 01 71,144 37,654 1,780
VIRGIN MEDIA INC COM 92769L101 93 3,105 SH OTHER 01 0 0 3,105
VIRGIN MEDIA INC COM 92769L101 1,365 45,593 SH DEFINED 04 45,328 0 265
VIRGIN MEDIA INC COM 92769L101 128 4,280 SH OTHER 04 3,485 795 0
VIRGIN MEDIA INC COM 92769L101 36,578 1,222,129 SH DEFINED 01,08 398,725 823,404 0
VIRGIN MEDIA INC COM 92769L101 15,290 510,846 SH DEFINED 09 510,846 0 0
VIRGIN MEDIA INC COM 92769L101 320 10,675 SH DEFINED 10 10,675 0 0
VIRGIN MEDIA INC COM 92769L101 39 1,290 SH OTHER 10 825 465 0
VIRGINIA COMM BANCORP INC COM 92778Q109 129 21,856 SH DEFINED 01 4,309 17,547 0
VIRGINIA COMM BANCORP INC COM 92778Q109 1,264 213,828 SH DEFINED 01,08 28,541 185,287 0
VIRGINIA COMM BANCORP INC COM 92778Q109 215 36,406 SH DEFINED 09 36,406 0 0
VISION-SCIENCES INC DEL COM 927912105 26 9,915 SH DEFINED 01 0 9,915 0
VISION-SCIENCES INC DEL COM 927912105 49 18,890 SH DEFINED 01,08 8,350 10,540 0
VISTA GOLD CORP COM 927926303 126 44,629 SH DEFINED 01 9,849 34,780 0
VISTA GOLD CORP COM 927926303 1,620 572,334 SH DEFINED 01,08 58,379 513,955 0
VISTA GOLD CORP COM 927926303 549 193,983 SH DEFINED 09 193,983 0 0
VIRNETX HLDG CORP COM 92823T108 1,015 35,056 SH DEFINED 01 9,114 25,942 0
VIRNETX HLDG CORP COM 92823T108 9,794 338,428 SH DEFINED 01,08 38,600 299,828 0
VIRNETX HLDG CORP COM 92823T108 3,393 117,255 SH DEFINED 09 117,255 0 0
VIRNETX HLDG CORP COM 92823T108 2 80 SH DEFINED 10 80 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 490
________
VIROPHARMA INC COM 928241108 9,961 538,451 SH DEFINED 01 36,299 499,452 2,700
VIROPHARMA INC COM 928241108 3 170 SH DEFINED 04 170 0 0
VIROPHARMA INC COM 928241108 20,907 1,130,134 SH DEFINED 01,08 558,271 571,863 0
VIROPHARMA INC COM 928241108 4,090 221,092 SH DEFINED 09 221,092 0 0
VIROPHARMA INC COM 928241108 2 130 SH DEFINED 10 130 0 0
VISA INC COM 92826C839 41,181 488,734 SH DEFINED 01 249,451 234,592 4,691
VISA INC COM 92826C839 3,059 36,309 SH OTHER 01 19,508 8,336 8,465
VISA INC COM 92826C839 2,558 30,359 SH DEFINED 04 24,309 5,596 454
VISA INC COM 92826C839 380 4,507 SH OTHER 04 1,507 3,000 0
VISA INC COM 92826C839 285,838 3,392,330 SH DEFINED 01,08 849,652 2,542,678 0
VISA INC COM 92826C839 107,209 1,272,356 SH DEFINED 09 1,272,356 0 0
VISA INC COM 92826C839 1,372 16,280 SH DEFINED 10 13,301 2,835 144
VISA INC COM 92826C839 537 6,378 SH OTHER 10 2,878 3,500 0
VIRTUSA CORP COM 92827P102 229 12,078 SH DEFINED 01 4,062 8,016 0
VIRTUSA CORP COM 92827P102 6 340 SH DEFINED 04 340 0 0
VIRTUSA CORP COM 92827P102 2,455 129,532 SH DEFINED 01,08 16,863 112,669 0
VIRTUSA CORP COM 92827P102 705 37,221 SH DEFINED 09 37,221 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 461 7,598 SH DEFINED 01 1,113 6,485 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 7 SH OTHER 04 0 7 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,103 51,126 SH DEFINED 01,08 8,593 42,533 0
VIRTUS INVT PARTNERS INC COM 92828Q109 998 16,439 SH DEFINED 09 16,439 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 10 SH DEFINED 10 10 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,396 92,835 SH DEFINED 01 49,104 43,341 390
VISHAY INTERTECHNOLOGY INC COM 928298108 47 3,110 SH OTHER 01 0 2,900 210
VISHAY INTERTECHNOLOGY INC COM 928298108 9 569 SH DEFINED 04 569 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15,653 1,040,760 SH DEFINED 01,08 137,506 903,254 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6 370 SH DEFINED 10 370 0 0
VISHAY PRECISION GROUP INC COM 92835K103 206 12,211 SH DEFINED 01 4,162 8,034 15
VISHAY PRECISION GROUP INC COM 92835K103 0 10 SH OTHER 01 0 0 10
VISHAY PRECISION GROUP INC COM 92835K103 1,811 107,290 SH DEFINED 01,08 14,786 92,504 0
VISHAY PRECISION GROUP INC COM 92835K103 532 31,546 SH DEFINED 09 31,546 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 26 SH DEFINED 10 26 0 0
VISTEON CORP COM 92839U206 2,177 31,827 SH DEFINED 01 24,039 6,033 1,755
VISTEON CORP COM 92839U206 65 945 SH OTHER 01 730 0 215
VISTEON CORP COM 92839U206 629 9,190 SH DEFINED 04 9,190 0 0
VISTEON CORP COM 92839U206 17 250 SH OTHER 04 0 250 0
VISTEON CORP COM 92839U206 10,213 149,291 SH DEFINED 01,08 16,204 133,087 0
VISTEON CORP COM 92839U206 336 4,905 SH DEFINED 10 4,905 0 0
VISTEON CORP COM 92839U206 94 1,374 SH OTHER 10 1,374 0 0
VITAL IMAGES INC COM 92846N104 174 9,259 SH DEFINED 01 1,290 7,969 0
VITAL IMAGES INC COM 92846N104 2,157 114,776 SH DEFINED 01,08 0 114,776 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 491
________
VITAMIN SHOPPE INC COM 92849E101 1,045 22,827 SH DEFINED 01 10,014 12,677 136
VITAMIN SHOPPE INC COM 92849E101 2 50 SH DEFINED 04 50 0 0
VITAMIN SHOPPE INC COM 92849E101 9,737 212,792 SH DEFINED 01,08 30,571 182,221 0
VITAMIN SHOPPE INC COM 92849E101 3,042 66,487 SH DEFINED 09 66,487 0 0
VITAMIN SHOPPE INC COM 92849E101 1 30 SH DEFINED 10 30 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 7 1,669 SH DEFINED 01 0 1,669 0
VITESSE SEMICONDUCTOR CORP COM 928497304 0 56 SH DEFINED 04 56 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 104 26,218 SH DEFINED 01,08 2,094 24,124 0
VIVUS INC COM 928551100 694 85,261 SH DEFINED 01 20,563 64,698 0
VIVUS INC COM 928551100 5,896 724,368 SH DEFINED 01,08 111,896 612,472 0
VIVUS INC COM 928551100 1,928 236,913 SH DEFINED 09 236,913 0 0
VIVUS INC COM 928551100 1 100 SH DEFINED 10 100 0 0
VMWARE INC COM 928563402 6,351 63,361 SH DEFINED 01 33,338 29,668 355
VMWARE INC COM 928563402 790 7,885 SH OTHER 01 7,815 0 70
VMWARE INC COM 928563402 3,028 30,213 SH DEFINED 04 29,913 155 145
VMWARE INC COM 928563402 159 1,588 SH OTHER 04 1,343 245 0
VMWARE INC COM 928563402 25,321 252,625 SH DEFINED 01,08 51,119 201,506 0
VMWARE INC COM 928563402 13,384 133,536 SH DEFINED 09 133,536 0 0
VMWARE INC COM 928563402 1,767 17,631 SH DEFINED 10 17,241 390 0
VMWARE INC COM 928563402 46 455 SH OTHER 10 455 0 0
VODAFONE GROUP PLC NEW COM 92857W209 31,159 1,166,124 SH DEFINED 01 1,112,740 33,403 19,981
VODAFONE GROUP PLC NEW COM 92857W209 4,491 168,087 SH OTHER 01 114,395 44,978 8,714
VODAFONE GROUP PLC NEW COM 92857W209 22,885 856,469 SH DEFINED 04 796,305 52,710 7,454
VODAFONE GROUP PLC NEW COM 92857W209 3,797 142,104 SH OTHER 04 103,013 35,433 3,658
VODAFONE GROUP PLC NEW COM 92857W209 22,228 831,871 SH DEFINED 01,08 808,011 900 22,960
VODAFONE GROUP PLC NEW COM 92857W209 1,584 59,300 SH DEFINED 09 59,300 0 0
VODAFONE GROUP PLC NEW COM 92857W209 12,539 469,263 SH DEFINED 10 423,476 22,837 22,950
VODAFONE GROUP PLC NEW COM 92857W209 607 22,708 SH OTHER 10 15,945 1,480 5,283
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VOCUS INC COM 92858J108 4,989 162,989 SH DEFINED 01,08 29,694 133,295 0
VOCUS INC COM 92858J108 1,619 52,894 SH DEFINED 09 52,894 0 0
VOCUS INC COM 92858J108 1 30 SH DEFINED 10 30 0 0
VOLCOM INC COM 92864N101 309 12,619 SH DEFINED 01 4,931 7,688 0
VOLCOM INC COM 92864N101 3,593 146,579 SH DEFINED 01,08 0 146,579 0
VOLCOM INC COM 92864N101 0 10 SH DEFINED 10 10 0 0
VOLCANO CORPORATION COM 928645100 2,101 65,066 SH DEFINED 01 10,342 54,684 40
VOLCANO CORPORATION COM 928645100 96 2,970 SH DEFINED 04 1,840 1,130 0
VOLCANO CORPORATION COM 928645100 15,007 464,752 SH DEFINED 01,08 75,183 389,569 0
VOLCANO CORPORATION COM 928645100 4,648 143,936 SH DEFINED 09 143,936 0 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 492
________
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VOLTERRA SEMICONDUCTOR CORP COM 928708106 88 3,549 SH OTHER 01 0 3,549 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 50 SH DEFINED 04 50 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 5,617 227,789 SH DEFINED 01,08 46,193 181,596 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,645 66,716 SH DEFINED 09 66,716 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 45 SH DEFINED 10 45 0 0
VONAGE HLDGS CORP COM 92886T201 709 160,665 SH DEFINED 01 53,984 106,681 0
VONAGE HLDGS CORP COM 92886T201 5,181 1,174,907 SH DEFINED 01,08 158,087 1,016,820 0
VONAGE HLDGS CORP COM 92886T201 1,708 387,243 SH DEFINED 09 387,243 0 0
VONAGE HLDGS CORP COM 92886T201 1 200 SH DEFINED 10 200 0 0
VORNADO RLTY TR COM 929042109 16,830 180,613 SH DEFINED 01 97,033 81,939 1,641
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VORNADO RLTY TR COM 929042109 132,201 1,418,768 SH DEFINED 01,08 540,047 878,721 0
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VOYAGER OIL & GAS INC COM 92911K100 84 28,135 SH DEFINED 01 7,640 20,495 0
VOYAGER OIL & GAS INC COM 92911K100 1,096 368,872 SH DEFINED 01,08 37,495 331,377 0
VOYAGER OIL & GAS INC COM 92911K100 387 130,186 SH DEFINED 09 130,186 0 0
VULCAN MATLS CO COM 929160109 5,436 141,085 SH DEFINED 01 78,363 61,295 1,427
VULCAN MATLS CO COM 929160109 221 5,745 SH OTHER 01 1,324 4,421 0
VULCAN MATLS CO COM 929160109 191 4,960 SH DEFINED 04 4,885 0 75
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VULCAN MATLS CO COM 929160109 235 6,106 SH DEFINED 10 4,367 1,700 39
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W & T OFFSHORE INC COM 92922P106 10,255 392,604 SH DEFINED 01,08 132,751 259,853 0
W & T OFFSHORE INC COM 92922P106 2,529 96,816 SH DEFINED 09 96,816 0 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 493
________
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WGL HLDGS INC COM 92924F106 327 8,500 SH OTHER 01 0 8,500 0
WGL HLDGS INC COM 92924F106 49 1,269 SH DEFINED 04 1,239 30 0
WGL HLDGS INC COM 92924F106 28,089 729,770 SH DEFINED 01,08 209,388 520,382 0
WGL HLDGS INC COM 92924F106 5,592 145,282 SH DEFINED 09 145,282 0 0
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WCA WASTE CORP COM 92926K103 51 8,813 SH DEFINED 01 2,086 6,727 0
WCA WASTE CORP COM 92926K103 638 110,702 SH DEFINED 01,08 12,724 97,978 0
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WABCO HLDGS INC COM 92927K102 1,524 22,074 SH DEFINED 01 14,374 7,466 234
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WMS INDS INC COM 929297109 595 19,370 SH DEFINED 01 11,144 6,716 1,510
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WMS INDS INC COM 929297109 10,209 332,316 SH DEFINED 01,08 18,929 313,387 0
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W P CAREY & CO LLC COM 92930Y107 1,890 46,667 SH DEFINED 01,08 46,100 567 0
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WSFS FINL CORP COM 929328102 4,872 122,873 SH DEFINED 01,08 69,343 53,530 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 494
________
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WABASH NATL CORP COM 929566107 52 5,590 SH DEFINED 04 2,880 2,710 0
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WADDELL & REED FINL INC COM 930059100 2,784 76,601 SH DEFINED 04 76,461 50 90
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 495
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 496
________
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WATSCO INC COM 942622200 7 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 497
________
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WATSON PHARMACEUTICALS INC COM 942683103 2,662 38,728 SH OTHER 01 15,758 22,885 85
WATSON PHARMACEUTICALS INC COM 942683103 15,506 225,603 SH DEFINED 04 219,190 3,934 2,479
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WATSON PHARMACEUTICALS INC COM 942683103 21,737 316,262 SH DEFINED 09 316,262 0 0
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WATSON PHARMACEUTICALS INC COM 942683103 113 1,648 SH OTHER 10 1,300 325 23
WATTS WATER TECHNOLOGIES INC COM 942749102 6,416 181,180 SH DEFINED 01 12,636 168,544 0
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WATTS WATER TECHNOLOGIES INC COM 942749102 9 250 SH DEFINED 10 250 0 0
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WEBSENSE INC COM 947684106 3 100 SH DEFINED 10 100 0 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 498
________
WEBMEDIABRANDS INC COM 94770W100 23 17,056 SH DEFINED 01 0 17,056 0
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WEIGHT WATCHERS INTL INC NEW COM 948626106 6,854 90,822 SH DEFINED 01,08 11,345 79,477 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 499
________
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WELLS FARGO & CO NEW COM 949746101 38,447 1,370,172 SH OTHER 01 728,262 526,010 115,900
WELLS FARGO & CO NEW COM 949746101 131,928 4,701,633 SH DEFINED 04 4,354,229 222,389 125,015
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WELLS FARGO & CO NEW COM 949746101 1,036,633 36,943,439 SH DEFINED 01,08 10,142,148 26,773,047 28,244
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WELLS FARGO & CO NEW COM 949746101 41,743 1,487,626 SH DEFINED 10 1,288,954 62,815 135,857
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WENDYS ARBYS GROUP INC COM 950587105 790 155,812 SH DEFINED 01 107,140 36,997 11,675
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WEST BANCORPORATION INC COM 95123P106 1,093 124,075 SH DEFINED 01,08 17,936 106,139 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 500
________
WEST COAST BANCORP ORE NEW COM 952145209 235 13,992 SH DEFINED 01 3,679 10,313 0
WEST COAST BANCORP ORE NEW COM 952145209 2,654 158,381 SH DEFINED 01,08 19,325 139,056 0
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WESTAR ENERGY INC COM 95709T100 1,836 68,228 SH DEFINED 01 39,017 27,811 1,400
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WESTELL TECHNOLOGIES INC COM 957541105 246 68,802 SH DEFINED 01 9,323 59,479 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 501
________
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WESTERN GAS PARTNERS LP COM 958254104 132 3,714 SH DEFINED 04 714 0 3,000
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 502
________
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WEYERHAEUSER CO COM 962166104 1,736 79,424 SH DEFINED 10 20,237 58,641 546
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WHIRLPOOL CORP COM 963320106 7,428 91,339 SH DEFINED 01 47,151 42,628 1,560
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 503
________
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WHOLE FOODS MKT INC COM 966837106 17,552 276,629 SH DEFINED 10 259,688 12,894 4,047
WHOLE FOODS MKT INC COM 966837106 2,089 32,923 SH OTHER 10 19,148 10,945 2,830
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WILEY JOHN & SONS INC COM 968223206 2,575 49,516 SH DEFINED 01 40,120 5,856 3,540
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WILEY JOHN & SONS INC COM 968223206 134 2,570 SH DEFINED 10 1,395 1,075 100
WILEY JOHN & SONS INC COM 968223206 46 875 SH OTHER 10 875 0 0
WILLBROS GROUP INC DEL COM 969203108 450 52,654 SH DEFINED 01 8,332 44,322 0
WILLBROS GROUP INC DEL COM 969203108 3,060 358,257 SH DEFINED 01,08 55,003 303,254 0
WILLBROS GROUP INC DEL COM 969203108 1,246 145,885 SH DEFINED 09 145,885 0 0
WILLBROS GROUP INC DEL COM 969203108 1 100 SH DEFINED 10 100 0 0
WILLIAMS COS INC DEL COM 969457100 19,344 639,462 SH DEFINED 01 353,946 281,414 4,102
WILLIAMS COS INC DEL COM 969457100 2,138 70,687 SH OTHER 01 45,045 25,136 506
WILLIAMS COS INC DEL COM 969457100 3,518 116,312 SH DEFINED 04 107,631 2,342 6,339
WILLIAMS COS INC DEL COM 969457100 94 3,103 SH OTHER 04 2,883 220 0
WILLIAMS COS INC DEL COM 969457100 125,310 4,142,474 SH DEFINED 01,08 1,099,299 3,043,175 0
WILLIAMS COS INC DEL COM 969457100 46,943 1,551,840 SH DEFINED 09 1,551,840 0 0
WILLIAMS COS INC DEL COM 969457100 1,143 37,775 SH DEFINED 10 36,552 0 1,223
WILLIAMS COS INC DEL COM 969457100 221 7,315 SH OTHER 10 4,215 3,100 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 3,420 56,953 SH DEFINED 01 1,605 55,348 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 6,646 110,668 SH DEFINED 01,08 60,583 50,085 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 935 15,572 SH DEFINED 09 15,572 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1 10 SH DEFINED 10 10 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 504
________
WILLIAMS PARTNERS L P COM 96950F104 438 8,084 SH DEFINED 01 8,084 0 0
WILLIAMS PARTNERS L P COM 96950F104 81 1,500 SH OTHER 01 1,500 0 0
WILLIAMS PARTNERS L P COM 96950F104 1,381 25,490 SH DEFINED 01,08 25,490 0 0
WILLIAMS PARTNERS L P COM 96950F104 27 500 SH DEFINED 10 500 0 0
WILLIAMS SONOMA INC COM 969904101 1,599 43,826 SH DEFINED 01 32,216 10,670 940
WILLIAMS SONOMA INC COM 969904101 8 210 SH OTHER 01 80 50 80
WILLIAMS SONOMA INC COM 969904101 162 4,433 SH DEFINED 04 4,433 0 0
WILLIAMS SONOMA INC COM 969904101 7 190 SH OTHER 04 190 0 0
WILLIAMS SONOMA INC COM 969904101 21,920 600,713 SH DEFINED 01,08 43,811 556,902 0
WILLIAMS SONOMA INC COM 969904101 92 2,525 SH DEFINED 10 2,525 0 0
WILLIS LEASE FINANCE CORP COM 970646105 459 34,281 SH DEFINED 01 0 34,281 0
WILLIS LEASE FINANCE CORP COM 970646105 603 44,974 SH DEFINED 01,08 35,162 9,812 0
WILSHIRE BANCORP INC COM 97186T108 728 247,518 SH DEFINED 01 23,487 222,921 1,110
WILSHIRE BANCORP INC COM 97186T108 1,918 652,313 SH DEFINED 01,08 243,453 408,860 0
WILSHIRE BANCORP INC COM 97186T108 464 157,661 SH DEFINED 09 157,661 0 0
WINDSTREAM CORP COM 97381W104 9,185 708,713 SH DEFINED 01 419,612 282,229 6,872
WINDSTREAM CORP COM 97381W104 843 65,067 SH OTHER 01 5,909 59,158 0
WINDSTREAM CORP COM 97381W104 3,362 259,418 SH DEFINED 04 257,059 1,123 1,236
WINDSTREAM CORP COM 97381W104 637 49,113 SH OTHER 04 28,888 20,225 0
WINDSTREAM CORP COM 97381W104 47,066 3,631,668 SH DEFINED 01,08 995,133 2,636,535 0
WINDSTREAM CORP COM 97381W104 17,027 1,313,846 SH DEFINED 09 1,313,846 0 0
WINDSTREAM CORP COM 97381W104 2,168 167,281 SH DEFINED 10 165,440 0 1,841
WINDSTREAM CORP COM 97381W104 8 647 SH OTHER 10 647 0 0
WINMARK CORP COM 974250102 309 7,141 SH DEFINED 01 195 6,946 0
WINMARK CORP COM 974250102 1,088 25,099 SH DEFINED 01,08 7,061 18,038 0
WINMARK CORP COM 974250102 251 5,784 SH DEFINED 09 5,784 0 0
WINN DIXIE STORES INC COM 974280307 1,071 126,790 SH DEFINED 01 13,905 112,885 0
WINN DIXIE STORES INC COM 974280307 4 460 SH DEFINED 04 460 0 0
WINN DIXIE STORES INC COM 974280307 4,792 567,075 SH DEFINED 01,08 144,697 422,378 0
WINN DIXIE STORES INC COM 974280307 1,290 152,699 SH DEFINED 09 152,699 0 0
WINN DIXIE STORES INC COM 974280307 1 110 SH DEFINED 10 110 0 0
WINNEBAGO INDS INC COM 974637100 527 54,543 SH DEFINED 01 14,567 39,066 910
WINNEBAGO INDS INC COM 974637100 1 77 SH DEFINED 04 77 0 0
WINNEBAGO INDS INC COM 974637100 2,791 288,900 SH DEFINED 01,08 67,531 221,369 0
WINNEBAGO INDS INC COM 974637100 818 84,646 SH DEFINED 09 84,646 0 0
WINNEBAGO INDS INC COM 974637100 0 50 SH DEFINED 10 50 0 0
WINTHROP RLTY TR COM 976391300 314 26,312 SH DEFINED 01 5,841 20,471 0
WINTHROP RLTY TR COM 976391300 3,320 278,021 SH DEFINED 01,08 72,366 205,655 0
WINTHROP RLTY TR COM 976391300 680 56,924 SH DEFINED 09 56,924 0 0
WINTHROP RLTY TR COM 976391300 0 20 SH DEFINED 10 20 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 505
________
WINTRUST FINANCIAL CORP COM 97650W108 3,285 102,096 SH DEFINED 01 34,188 63,341 4,567
WINTRUST FINANCIAL CORP COM 97650W108 11 350 SH OTHER 01 350 0 0
WINTRUST FINANCIAL CORP COM 97650W108 428 13,299 SH DEFINED 04 12,934 365 0
WINTRUST FINANCIAL CORP COM 97650W108 16 505 SH OTHER 04 505 0 0
WINTRUST FINANCIAL CORP COM 97650W108 11,359 352,975 SH DEFINED 01,08 93,339 259,636 0
WINTRUST FINANCIAL CORP COM 97650W108 3,197 99,360 SH DEFINED 09 99,360 0 0
WINTRUST FINANCIAL CORP COM 97650W108 207 6,435 SH DEFINED 10 6,435 0 0
WINTRUST FINANCIAL CORP COM 97650W108 6 175 SH OTHER 10 175 0 0
WIPRO LTD COM 97651M109 303 23,022 SH DEFINED 01 23,022 0 0
WIPRO LTD COM 97651M109 2,837 215,397 SH DEFINED 01,08 215,397 0 0
WIPRO LTD COM 97651M109 119 9,015 SH DEFINED 09 9,015 0 0
WIRELESS RONIN TECHNOLOGIES COM 97652A203 14 11,800 SH DEFINED 01,08 0 11,800 0
WIRELESS TELECOM GROUP INC COM 976524108 11 13,134 SH DEFINED 01 0 13,134 0
WIRELESS TELECOM GROUP INC COM 976524108 32 38,059 SH DEFINED 01,08 16,712 21,347 0
WISCONSIN ENERGY CORP COM 976657106 7,680 244,979 SH DEFINED 01 128,883 112,116 3,980
WISCONSIN ENERGY CORP COM 976657106 1,582 50,477 SH OTHER 01 18,607 31,870 0
WISCONSIN ENERGY CORP COM 976657106 754 24,050 SH DEFINED 04 23,454 586 10
WISCONSIN ENERGY CORP COM 976657106 310 9,873 SH OTHER 04 3,829 44 6,000
WISCONSIN ENERGY CORP COM 976657106 51,441 1,640,852 SH DEFINED 01,08 434,809 1,206,043 0
WISCONSIN ENERGY CORP COM 976657106 19,035 607,185 SH DEFINED 09 607,185 0 0
WISCONSIN ENERGY CORP COM 976657106 198 6,324 SH DEFINED 10 5,820 0 504
WISCONSIN ENERGY CORP COM 976657106 112 3,573 SH OTHER 10 3,503 70 0
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WOLVERINE WORLD WIDE INC COM 978097103 4,252 101,841 SH DEFINED 01 41,457 58,955 1,429
WOLVERINE WORLD WIDE INC COM 978097103 202 4,845 SH OTHER 01 4,255 370 220
WOLVERINE WORLD WIDE INC COM 978097103 675 16,178 SH DEFINED 04 15,611 405 162
WOLVERINE WORLD WIDE INC COM 978097103 28 660 SH OTHER 04 440 220 0
WOLVERINE WORLD WIDE INC COM 978097103 19,706 472,012 SH DEFINED 01,08 100,230 371,782 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 506
________
WOODWARD INC COM 980745103 3,030 86,924 SH DEFINED 01 14,780 70,704 1,440
WOODWARD INC COM 980745103 14 408 SH DEFINED 04 408 0 0
WOODWARD INC COM 980745103 25,065 719,018 SH DEFINED 01,08 101,216 617,802 0
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WORLD ACCEP CORP DEL COM 981419104 4,626 70,547 SH DEFINED 01 7,627 62,375 545
WORLD ACCEP CORP DEL COM 981419104 3 42 SH DEFINED 04 42 0 0
WORLD ACCEP CORP DEL COM 981419104 12,491 190,506 SH DEFINED 01,08 72,133 118,373 0
WORLD ACCEP CORP DEL COM 981419104 2,953 45,034 SH DEFINED 09 45,034 0 0
WORLD ACCEP CORP DEL COM 981419104 3 50 SH DEFINED 10 50 0 0
WORLD FUEL SVCS CORP COM 981475106 7,430 206,797 SH DEFINED 01 34,684 169,933 2,180
WORLD FUEL SVCS CORP COM 981475106 91 2,540 SH OTHER 01 0 2,540 0
WORLD FUEL SVCS CORP COM 981475106 22 611 SH DEFINED 04 611 0 0
WORLD FUEL SVCS CORP COM 981475106 27,367 761,683 SH DEFINED 01,08 232,650 529,033 0
WORLD FUEL SVCS CORP COM 981475106 7,558 210,341 SH DEFINED 09 210,341 0 0
WORLD FUEL SVCS CORP COM 981475106 4 100 SH DEFINED 10 100 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 439 46,042 SH DEFINED 01 4,663 41,369 10
WORLD WRESTLING ENTMT INC COM 98156Q108 2,552 267,761 SH DEFINED 01,08 58,856 208,905 0
WORLD WRESTLING ENTMT INC COM 98156Q108 653 68,533 SH DEFINED 09 68,533 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 1 100 SH DEFINED 10 100 0 0
WORTHINGTON INDS INC COM 981811102 7,763 336,050 SH DEFINED 01 20,932 315,093 25
WORTHINGTON INDS INC COM 981811102 17 727 SH DEFINED 04 727 0 0
WORTHINGTON INDS INC COM 981811102 21,782 942,957 SH DEFINED 01,08 356,469 586,488 0
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WRIGHT EXPRESS CORP COM 98233Q105 4,302 82,612 SH DEFINED 01 27,066 53,413 2,133
WRIGHT EXPRESS CORP COM 98233Q105 168 3,220 SH OTHER 01 170 3,050 0
WRIGHT EXPRESS CORP COM 98233Q105 526 10,104 SH DEFINED 04 6,674 3,430 0
WRIGHT EXPRESS CORP COM 98233Q105 18,667 358,506 SH DEFINED 01,08 69,381 289,125 0
WRIGHT EXPRESS CORP COM 98233Q105 5,771 110,840 SH DEFINED 09 110,840 0 0
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WRIGHT MED GROUP INC COM 98235T107 745 49,678 SH DEFINED 01 6,618 43,060 0
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WRIGHT MED GROUP INC COM 98235T107 1,628 108,566 SH DEFINED 09 108,566 0 0
WRIGHT MED GROUP INC COM 98235T107 1 80 SH DEFINED 10 80 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 40,047 1,190,107 SH DEFINED 01,08 315,040 875,067 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 573 17,041 SH DEFINED 10 11,908 4,870 263
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 507
________
WYNN RESORTS LTD COM 983134107 11,317 78,843 SH DEFINED 01 39,798 37,893 1,152
WYNN RESORTS LTD COM 983134107 175 1,220 SH OTHER 01 998 222 0
WYNN RESORTS LTD COM 983134107 742 5,168 SH DEFINED 04 4,970 121 77
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WYNN RESORTS LTD COM 983134107 77,691 541,250 SH DEFINED 01,08 143,203 398,047 0
WYNN RESORTS LTD COM 983134107 29,746 207,230 SH DEFINED 09 207,230 0 0
WYNN RESORTS LTD COM 983134107 432 3,012 SH DEFINED 10 2,870 0 142
WYNN RESORTS LTD COM 983134107 5 35 SH OTHER 10 12 23 0
X-RITE INC COM 983857103 175 35,112 SH DEFINED 01 4,756 30,356 0
X-RITE INC COM 983857103 1,176 236,609 SH DEFINED 01,08 43,829 192,780 0
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XCEL ENERGY INC COM 98389B100 976 40,181 SH DEFINED 04 34,179 748 5,254
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XILINX INC COM 983919101 14,662 402,029 SH DEFINED 01 196,143 199,834 6,052
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XEROX CORP COM 984121103 20,351 1,954,946 SH DEFINED 01 820,702 1,115,880 18,364
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XERIUM TECHNOLOGIES INC COM 98416J118 112 6,016 SH DEFINED 01 1,317 4,699 0
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 508
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YPF SOCIEDAD ANONIMA COM 984245100 77 1,720 SH DEFINED 01 1,720 0 0
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YRC WORLDWIDE INC COM 984249300 65 57,200 SH DEFINED 01,08 305 56,895 0
YADKIN VALLEY FINANCIAL CORP COM 984314104 6 2,934 SH DEFINED 01 0 2,934 0
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YAHOO INC COM 984332106 20,445 1,359,385 SH DEFINED 01 710,056 619,757 29,572
YAHOO INC COM 984332106 1,233 81,951 SH OTHER 01 47,580 33,300 1,071
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YOUKU COM INC COM 98742U100 299 8,715 SH DEFINED 01 8,615 30 70
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 509
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YUM BRANDS INC COM 988498101 32,492 588,188 SH DEFINED 01 358,307 223,871 6,010
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ZALE CORP NEW COM 988858106 331 59,102 SH DEFINED 01 11,590 47,512 0
ZALE CORP NEW COM 988858106 1,718 306,732 SH DEFINED 01,08 70,640 236,092 0
ZALE CORP NEW COM 988858106 483 86,227 SH DEFINED 09 86,227 0 0
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ZEBRA TECHNOLOGIES CORP COM 989207105 819 19,424 SH DEFINED 01 13,588 5,366 470
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ZEP INC COM 98944B108 706 37,376 SH DEFINED 01 12,288 24,513 575
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FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 510
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ZION OIL & GAS INC COM 989696109 93 15,612 SH DEFINED 01 2,390 13,222 0
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ZIONS BANCORPORATION COM 989701107 5,072 211,238 SH DEFINED 01 118,613 89,908 2,717
ZIONS BANCORPORATION COM 989701107 289 12,023 SH OTHER 01 11,641 167 215
ZIONS BANCORPORATION COM 989701107 971 40,431 SH DEFINED 04 28,564 11,278 589
ZIONS BANCORPORATION COM 989701107 395 16,453 SH OTHER 04 253 16,200 0
ZIONS BANCORPORATION COM 989701107 30,142 1,255,382 SH DEFINED 01,08 317,463 937,919 0
ZIONS BANCORPORATION COM 989701107 4,457 185,626 SH DEFINED 09 185,626 0 0
ZIONS BANCORPORATION COM 989701107 161 6,709 SH DEFINED 10 6,651 0 58
ZIONS BANCORPORATION COM 989701107 4 154 SH OTHER 10 113 41 0
ZIOPHARM ONCOLOGY INC COM 98973P101 283 46,231 SH DEFINED 01 12,094 34,137 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3,017 493,020 SH DEFINED 01,08 54,106 438,914 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,115 182,142 SH DEFINED 09 182,142 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 90 SH DEFINED 10 90 0 0
ZIX CORP COM 98974P100 219 57,143 SH DEFINED 01 12,532 44,611 0
ZIX CORP COM 98974P100 2,157 561,783 SH DEFINED 01,08 78,034 483,749 0
ZIX CORP COM 98974P100 828 215,678 SH DEFINED 09 215,678 0 0
ZIX CORP COM 98974P100 0 110 SH DEFINED 10 110 0 0
ZIPREALTY INC COM 98974V107 12 5,012 SH DEFINED 01 0 5,012 0
ZIPREALTY INC COM 98974V107 26 11,093 SH DEFINED 01,08 5,826 5,267 0
ZIPCAR INC COM 98974X103 116 5,693 SH DEFINED 01 1,555 4,138 0
ZIPCAR INC COM 98974X103 1,664 81,515 SH DEFINED 01,08 7,958 73,557 0
ZIPCAR INC COM 98974X103 493 24,145 SH DEFINED 09 24,145 0 0
ZORAN CORP COM 98975F101 506 60,238 SH DEFINED 01 13,507 46,731 0
ZORAN CORP COM 98975F101 3,794 451,720 SH DEFINED 01,08 75,804 375,916 0
ZORAN CORP COM 98975F101 1,198 142,589 SH DEFINED 09 142,589 0 0
ZORAN CORP COM 98975F101 1 100 SH DEFINED 10 100 0 0
ZOLTEK COS INC COM 98975W104 335 31,801 SH DEFINED 01 6,885 24,916 0
ZOLTEK COS INC COM 98975W104 1 80 SH DEFINED 04 80 0 0
ZOLTEK COS INC COM 98975W104 26 2,500 SH OTHER 04 2,500 0 0
ZOLTEK COS INC COM 98975W104 2,632 249,920 SH DEFINED 01,08 43,188 206,732 0
ZOLTEK COS INC COM 98975W104 829 78,692 SH DEFINED 09 78,692 0 0
ZOLTEK COS INC COM 98975W104 1 50 SH DEFINED 10 50 0 0
ZOOM TECHNOLOGIES INC COM 98976E301 1 415 SH DEFINED 01 0 415 0
ZOOM TECHNOLOGIES INC COM 98976E301 48 19,243 SH DEFINED 01,08 215 19,028 0
ZOGENIX INC COM 98978L105 15 3,837 SH DEFINED 01 1,238 2,599 0
ZOGENIX INC COM 98978L105 298 74,205 SH DEFINED 01,08 6,560 67,645 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 511
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ZUMIEZ INC COM 989817101 756 30,281 SH DEFINED 01 10,466 19,005 810
ZUMIEZ INC COM 989817101 59 2,379 SH OTHER 01 0 2,379 0
ZUMIEZ INC COM 989817101 51 2,040 SH DEFINED 04 1,000 1,040 0
ZUMIEZ INC COM 989817101 4,694 187,992 SH DEFINED 01,08 30,325 157,667 0
ZUMIEZ INC COM 989817101 1,342 53,739 SH DEFINED 09 53,739 0 0
ZUMIEZ INC COM 989817101 1 40 SH DEFINED 10 40 0 0
ZYGO CORP COM 989855101 305 23,036 SH DEFINED 01 3,605 19,431 0
ZYGO CORP COM 989855101 2,121 160,453 SH DEFINED 01,08 26,732 133,721 0
ZYGO CORP COM 989855101 607 45,882 SH DEFINED 09 45,882 0 0
ZYGO CORP COM 989855101 0 30 SH DEFINED 10 30 0 0
ZOLL MED CORP COM 989922109 2,309 40,746 SH DEFINED 01 10,705 29,336 705
ZOLL MED CORP COM 989922109 67 1,186 SH OTHER 01 0 1,186 0
ZOLL MED CORP COM 989922109 3 51 SH DEFINED 04 51 0 0
ZOLL MED CORP COM 989922109 11,543 203,723 SH DEFINED 01,08 41,074 162,649 0
ZOLL MED CORP COM 989922109 3,616 63,823 SH DEFINED 09 63,823 0 0
ZOLL MED CORP COM 989922109 2 40 SH DEFINED 10 40 0 0