UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 7, 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: 19,697. Form 13F Information Table Value Total: $173,794,747. (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 ________ DATE 09-30-11 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 7,339 212,040 SH DEFINED 01 203,116 7,754 1,170 DEUTSCHE BANK AG COM D18190898 140 4,046 SH OTHER 01 2,228 1,818 0 DEUTSCHE BANK AG COM D18190898 850 24,554 SH DEFINED 04 24,554 0 0 DEUTSCHE BANK AG COM D18190898 1,807 52,224 SH DEFINED 01,08 52,224 0 0 DEUTSCHE BANK AG COM D18190898 59 1,714 SH DEFINED 10 1,714 0 0 AIRCASTLE LTD COM G0129K104 1,379 144,902 SH DEFINED 01 40,998 103,904 0 AIRCASTLE LTD COM G0129K104 10 998 SH DEFINED 04 998 0 0 AIRCASTLE LTD COM G0129K104 10,596 1,113,027 SH DEFINED 01,08 218,937 894,090 0 AIRCASTLE LTD COM G0129K104 1,674 175,862 SH DEFINED 09 175,862 0 0 AIRCASTLE LTD COM G0129K104 2 180 SH DEFINED 10 180 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 13,797 727,280 SH DEFINED 01 79,532 644,798 2,950 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 29 1,540 SH OTHER 01 1,540 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 434 22,890 SH DEFINED 04 22,890 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 27 1,440 SH OTHER 04 1,440 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 29,443 1,552,063 SH DEFINED 01,08 370,001 1,182,062 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 4,949 260,866 SH DEFINED 09 260,866 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 288 15,170 SH DEFINED 10 15,170 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 9 490 SH OTHER 10 490 0 0 AMDOCS LTD COM G02602103 3,016 111,210 SH DEFINED 01 48,252 60,058 2,900 AMDOCS LTD COM G02602103 8 280 SH OTHER 01 0 0 280 AMDOCS LTD COM G02602103 7 260 SH DEFINED 04 260 0 0 AMDOCS LTD COM G02602103 17,583 648,327 SH DEFINED 01,08 101,615 546,712 0 AMDOCS LTD COM G02602103 159 5,863 SH DEFINED 09 5,863 0 0 AMDOCS LTD COM G02602103 21 780 SH DEFINED 10 780 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 11 35,584 SH DEFINED 01 440 35,144 0 A POWER ENERGY GENERAT SYS L COM G04136100 5 17,572 SH DEFINED 01,08 17,572 0 0 ARCH CAP GROUP LTD COM G0450A105 3,448 105,528 SH DEFINED 01 75,918 29,490 120 ARCH CAP GROUP LTD COM G0450A105 65 1,990 SH DEFINED 04 1,990 0 0 ARCH CAP GROUP LTD COM G0450A105 26,201 801,875 SH DEFINED 01,08 44,379 757,496 0 ARCH CAP GROUP LTD COM G0450A105 6,698 205,000 SH DEFINED 09 205,000 0 0 ARCH CAP GROUP LTD COM G0450A105 20 600 SH DEFINED 10 600 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 2 ________ ARCOS DORADOS HOLDINGS INC COM G0457F107 685 29,528 SH DEFINED 01 17,780 11,028 720 ARCOS DORADOS HOLDINGS INC COM G0457F107 487 21,010 SH OTHER 01 7,120 13,890 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 457 19,700 SH DEFINED 04 19,700 0 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 8 330 SH OTHER 04 0 330 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 308 13,270 SH DEFINED 10 13,270 0 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 33 1,430 SH OTHER 10 1,430 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 6,997 246,640 SH DEFINED 01 18,328 228,292 20 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 82 SH DEFINED 04 82 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 16,218 571,677 SH DEFINED 01,08 126,813 444,864 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2,428 85,583 SH DEFINED 09 85,583 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 110 SH DEFINED 10 110 0 0 APCO OIL & GAS INTERNATIONAL COM G0471F109 2,338 31,412 SH DEFINED 01 4,816 26,596 0 APCO OIL & GAS INTERNATIONAL COM G0471F109 1 10 SH DEFINED 04 10 0 0 APCO OIL & GAS INTERNATIONAL COM G0471F109 11,453 153,898 SH DEFINED 01,08 12,286 141,612 0 APCO OIL & GAS INTERNATIONAL COM G0471F109 2,159 29,009 SH DEFINED 09 29,009 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,563 67,830 SH DEFINED 01 50,416 17,284 130 ASPEN INSURANCE HOLDINGS LTD COM G05384105 44 1,920 SH OTHER 01 1,800 0 120 ASPEN INSURANCE HOLDINGS LTD COM G05384105 256 11,110 SH DEFINED 04 11,110 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 521 22,600 SH OTHER 04 0 22,600 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 18,046 783,261 SH DEFINED 01,08 21,655 761,606 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 292 12,690 SH DEFINED 10 12,690 0 0 ASSURED GUARANTY LTD COM G0585R106 2,798 254,605 SH DEFINED 01 58,091 196,439 75 ASSURED GUARANTY LTD COM G0585R106 9 785 SH OTHER 01 680 0 105 ASSURED GUARANTY LTD COM G0585R106 36 3,295 SH DEFINED 04 3,295 0 0 ASSURED GUARANTY LTD COM G0585R106 8,063 733,690 SH DEFINED 01,08 236,175 497,515 0 ASSURED GUARANTY LTD COM G0585R106 53 4,865 SH DEFINED 10 4,865 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 1,801 69,421 SH DEFINED 01 44,091 25,012 318 AXIS CAPITAL HOLDINGS COM G0692U109 128 4,938 SH OTHER 01 0 4,287 651 AXIS CAPITAL HOLDINGS COM G0692U109 652 25,145 SH DEFINED 04 6,835 18,310 0 AXIS CAPITAL HOLDINGS COM G0692U109 9 345 SH OTHER 04 0 345 0 AXIS CAPITAL HOLDINGS COM G0692U109 10,630 409,803 SH DEFINED 01,08 44,549 365,254 0 AXIS CAPITAL HOLDINGS COM G0692U109 5,302 204,412 SH DEFINED 09 204,412 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 347 13,363 SH DEFINED 10 5,048 8,315 0 ENERGY XXI (BERMUDA) LTD COM G10082140 1,650 76,833 SH DEFINED 01 18,910 57,903 20 ENERGY XXI (BERMUDA) LTD COM G10082140 1 50 SH DEFINED 04 50 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 12,392 576,932 SH DEFINED 01,08 91,704 485,228 0 ENERGY XXI (BERMUDA) LTD COM G10082140 4,533 211,016 SH DEFINED 09 211,016 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 2 100 SH DEFINED 10 100 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 3 ________ ACCENTURE PLC IRELAND COM G1151C101 101,243 1,921,855 SH DEFINED 01 1,065,460 833,209 23,186 ACCENTURE PLC IRELAND COM G1151C101 15,589 295,912 SH OTHER 01 230,642 41,830 23,440 ACCENTURE PLC IRELAND COM G1151C101 17,135 325,270 SH DEFINED 04 296,956 20,140 8,174 ACCENTURE PLC IRELAND COM G1151C101 7,274 138,074 SH OTHER 04 107,304 18,135 12,635 ACCENTURE PLC IRELAND COM G1151C101 249,181 4,730,081 SH DEFINED 01,08 1,274,109 3,455,972 0 ACCENTURE PLC IRELAND COM G1151C101 89,289 1,694,937 SH DEFINED 09 1,694,937 0 0 ACCENTURE PLC IRELAND COM G1151C101 15,267 289,814 SH DEFINED 10 283,995 3,344 2,475 ACCENTURE PLC IRELAND COM G1151C101 2,139 40,609 SH OTHER 10 30,529 9,680 400 BROOKFIELD INFRAST PARTNERS COM G16252101 1,152 47,332 SH DEFINED 01 45,260 0 2,072 BROOKFIELD INFRAST PARTNERS COM G16252101 966 39,700 SH OTHER 01 39,700 0 0 BUNGE LIMITED COM G16962105 4,761 81,677 SH DEFINED 01 63,715 17,057 905 BUNGE LIMITED COM G16962105 898 15,405 SH OTHER 01 11,655 1,460 2,290 BUNGE LIMITED COM G16962105 488 8,366 SH DEFINED 04 6,636 1,460 270 BUNGE LIMITED COM G16962105 9 155 SH OTHER 04 155 0 0 BUNGE LIMITED COM G16962105 27,664 474,601 SH DEFINED 01,08 60,638 413,963 0 BUNGE LIMITED COM G16962105 20,991 360,118 SH DEFINED 09 360,118 0 0 BUNGE LIMITED COM G16962105 439 7,539 SH DEFINED 10 5,244 2,295 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 166 21,277 SH DEFINED 01 5,961 15,316 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 2 226 SH DEFINED 04 25 201 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 2,104 269,386 SH DEFINED 01,08 33,680 235,706 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 780 99,845 SH DEFINED 09 99,845 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1 70 SH DEFINED 10 70 0 0 COGO GROUP INC COM G22538105 38 17,668 SH DEFINED 01 766 16,902 0 COGO GROUP INC COM G22538105 49 23,090 SH DEFINED 01,08 19,996 3,094 0 CONSOLIDATED WATER CO INC COM G23773107 166 21,018 SH DEFINED 01 3,269 17,749 0 CONSOLIDATED WATER CO INC COM G23773107 938 119,026 SH DEFINED 01,08 26,138 92,888 0 CONSOLIDATED WATER CO INC COM G23773107 324 41,056 SH DEFINED 09 41,056 0 0 COOPER INDUSTRIES PLC COM G24140108 4,345 94,201 SH DEFINED 01 56,213 37,918 70 COOPER INDUSTRIES PLC COM G24140108 293 6,345 SH OTHER 01 370 5,975 0 COOPER INDUSTRIES PLC COM G24140108 466 10,112 SH DEFINED 04 7,687 2,425 0 COOPER INDUSTRIES PLC COM G24140108 44 960 SH OTHER 04 960 0 0 COOPER INDUSTRIES PLC COM G24140108 19,802 429,355 SH DEFINED 01,08 65,510 363,845 0 COOPER INDUSTRIES PLC COM G24140108 12,538 271,858 SH DEFINED 09 271,858 0 0 COOPER INDUSTRIES PLC COM G24140108 2,451 53,142 SH DEFINED 10 53,012 0 130 COOPER INDUSTRIES PLC COM G24140108 142 3,075 SH OTHER 10 0 3,075 0 CREDICORP LTD COM G2519Y108 969 10,512 SH DEFINED 01 10,432 0 80 CREDICORP LTD COM G2519Y108 17 180 SH OTHER 01 71 109 0 CREDICORP LTD COM G2519Y108 89 964 SH DEFINED 04 964 0 0 CREDICORP LTD COM G2519Y108 9,287 100,724 SH DEFINED 01,08 100,724 0 0 CREDICORP LTD COM G2519Y108 7,124 77,266 SH DEFINED 09 77,266 0 0 CREDICORP LTD COM G2519Y108 7 76 SH DEFINED 10 21 0 55 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 4 ________ COVIDIEN PLC COM G2554F113 59,529 1,349,854 SH DEFINED 01 1,016,097 312,008 21,749 COVIDIEN PLC COM G2554F113 7,748 175,690 SH OTHER 01 146,848 18,942 9,900 COVIDIEN PLC COM G2554F113 40,640 921,541 SH DEFINED 04 889,288 17,831 14,422 COVIDIEN PLC COM G2554F113 5,889 133,527 SH OTHER 04 107,910 21,692 3,925 COVIDIEN PLC COM G2554F113 156,307 3,544,374 SH DEFINED 01,08 912,347 2,632,027 0 COVIDIEN PLC COM G2554F113 57,785 1,310,326 SH DEFINED 09 1,310,326 0 0 COVIDIEN PLC COM G2554F113 14,828 336,238 SH DEFINED 10 327,266 7,491 1,481 COVIDIEN PLC COM G2554F113 1,458 33,068 SH OTHER 10 26,890 5,933 245 ENDURANCE SPECIALTY HLDGS LT COM G30397106 1,148 33,611 SH DEFINED 01 28,684 3,757 1,170 ENDURANCE SPECIALTY HLDGS LT COM G30397106 47 1,365 SH OTHER 01 1,315 0 50 ENDURANCE SPECIALTY HLDGS LT COM G30397106 439 12,848 SH DEFINED 04 12,848 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 21 615 SH OTHER 04 615 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 5,574 163,222 SH DEFINED 01,08 44,240 118,982 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 391 11,455 SH DEFINED 10 11,455 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 7 210 SH OTHER 10 210 0 0 ENSTAR GROUP LIMITED COM G3075P101 824 8,656 SH DEFINED 01 2,252 6,399 5 ENSTAR GROUP LIMITED COM G3075P101 243 2,553 SH OTHER 01 1,913 640 0 ENSTAR GROUP LIMITED COM G3075P101 20 215 SH DEFINED 04 215 0 0 ENSTAR GROUP LIMITED COM G3075P101 6,496 68,212 SH DEFINED 01,08 9,739 58,473 0 ENSTAR GROUP LIMITED COM G3075P101 1,683 17,669 SH DEFINED 09 17,669 0 0 ENSTAR GROUP LIMITED COM G3075P101 22 235 SH DEFINED 10 235 0 0 EVEREST RE GROUP LTD COM G3223R108 5,298 66,736 SH DEFINED 01 57,436 8,689 611 EVEREST RE GROUP LTD COM G3223R108 457 5,752 SH OTHER 01 2,233 3,350 169 EVEREST RE GROUP LTD COM G3223R108 328 4,131 SH DEFINED 04 3,441 690 0 EVEREST RE GROUP LTD COM G3223R108 217 2,738 SH OTHER 04 2,126 0 612 EVEREST RE GROUP LTD COM G3223R108 22,841 287,745 SH DEFINED 01,08 17,324 270,421 0 EVEREST RE GROUP LTD COM G3223R108 8,073 101,699 SH DEFINED 09 101,699 0 0 EVEREST RE GROUP LTD COM G3223R108 119 1,495 SH DEFINED 10 695 800 0 EVEREST RE GROUP LTD COM G3223R108 302 3,800 SH OTHER 10 1,800 2,000 0 FABRINET COM G3323L100 241 12,885 SH DEFINED 01 4,491 8,394 0 FABRINET COM G3323L100 3,239 173,195 SH DEFINED 01,08 16,846 156,349 0 FABRINET COM G3323L100 1,004 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 5,604 241,550 SH DEFINED 01 12,601 228,909 40 FRESH DEL MONTE PRODUCE INC COM G36738105 186 8,020 SH DEFINED 04 7,515 505 0 FRESH DEL MONTE PRODUCE INC COM G36738105 12,646 545,095 SH DEFINED 01,08 253,493 291,602 0 FRESH DEL MONTE PRODUCE INC COM G36738105 2,759 118,929 SH DEFINED 09 118,929 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 38 1,630 SH DEFINED 10 1,630 0 0 FRONTLINE LTD COM G3682E127 166 34,256 SH DEFINED 01 13,020 21,236 0 FRONTLINE LTD COM G3682E127 1,831 377,467 SH DEFINED 01,08 45,996 331,471 0 FRONTLINE LTD COM G3682E127 681 140,407 SH DEFINED 09 140,407 0 0 FRONTLINE LTD COM G3682E127 0 50 SH DEFINED 10 50 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 5 ________ FREESCALE SEMICONDUCTOR HLDG COM G3727Q101 33 2,947 SH DEFINED 01 2,947 0 0 FREESCALE SEMICONDUCTOR HLDG COM G3727Q101 0 15 SH DEFINED 04 15 0 0 FREESCALE SEMICONDUCTOR HLDG COM G3727Q101 829 75,197 SH DEFINED 01,08 10,803 64,394 0 GLOBAL CROSSING LTD COM G3921A175 1,106 46,250 SH DEFINED 01 10,067 36,183 0 GLOBAL CROSSING LTD COM G3921A175 0 20 SH DEFINED 04 20 0 0 GLOBAL CROSSING LTD COM G3921A175 6,501 271,902 SH DEFINED 01,08 27,881 244,021 0 GLOBAL CROSSING LTD COM G3921A175 1 50 SH DEFINED 10 50 0 0 GENPACT LIMITED COM G3922B107 734 51,041 SH DEFINED 01 28,620 22,366 55 GENPACT LIMITED COM G3922B107 2 125 SH DEFINED 04 125 0 0 GENPACT LIMITED COM G3922B107 5,191 360,709 SH DEFINED 01,08 34,825 325,884 0 GENPACT LIMITED COM G3922B107 19 1,314 SH DEFINED 10 214 1,100 0 GLOBAL SOURCES LTD COM G39300101 116 17,162 SH DEFINED 01 3,296 13,866 0 GLOBAL SOURCES LTD COM G39300101 623 92,039 SH DEFINED 01,08 20,922 71,117 0 GLOBAL SOURCES LTD COM G39300101 338 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 227 13,307 SH DEFINED 01 5,219 8,075 13 GLOBAL INDEMNITY PLC COM G39319101 2,051 120,106 SH DEFINED 01,08 14,039 106,067 0 GLOBAL INDEMNITY PLC COM G39319101 832 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 734 35,390 SH DEFINED 01 9,956 25,404 30 GREENLIGHT CAPITAL RE LTD COM G4095J109 0 10 SH DEFINED 04 10 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 5,501 265,251 SH DEFINED 01,08 39,602 225,649 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 1,683 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 4,014 159,802 SH DEFINED 01 17,946 140,556 1,300 HELEN OF TROY CORP LTD COM G4388N106 214 8,500 SH OTHER 01 0 8,500 0 HELEN OF TROY CORP LTD COM G4388N106 2 93 SH DEFINED 04 93 0 0 HELEN OF TROY CORP LTD COM G4388N106 10,168 404,786 SH DEFINED 01,08 166,987 237,799 0 HELEN OF TROY CORP LTD COM G4388N106 2,080 82,801 SH DEFINED 09 82,801 0 0 HELEN OF TROY CORP LTD COM G4388N106 2 75 SH DEFINED 10 75 0 0 HERBALIFE LTD COM G4412G101 4,403 82,140 SH DEFINED 01 68,528 12,862 750 HERBALIFE LTD COM G4412G101 94 1,758 SH OTHER 01 1,101 557 100 HERBALIFE LTD COM G4412G101 3,481 64,944 SH DEFINED 04 64,334 610 0 HERBALIFE LTD COM G4412G101 691 12,890 SH OTHER 04 7,485 5,325 80 HERBALIFE LTD COM G4412G101 21,959 409,692 SH DEFINED 01,08 74,116 335,576 0 HERBALIFE LTD COM G4412G101 2,348 43,810 SH DEFINED 10 42,560 0 1,250 HERBALIFE LTD COM G4412G101 28 520 SH OTHER 10 520 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 6 ________ INGERSOLL-RAND PLC COM G47791101 10,122 360,332 SH DEFINED 01 179,047 176,814 4,471 INGERSOLL-RAND PLC COM G47791101 810 28,843 SH OTHER 01 18,035 10,793 15 INGERSOLL-RAND PLC COM G47791101 868 30,889 SH DEFINED 04 17,143 13,740 6 INGERSOLL-RAND PLC COM G47791101 17 621 SH OTHER 04 226 350 45 INGERSOLL-RAND PLC COM G47791101 65,459 2,330,314 SH DEFINED 01,08 576,290 1,754,024 0 INGERSOLL-RAND PLC COM G47791101 27,821 990,428 SH DEFINED 09 990,428 0 0 INGERSOLL-RAND PLC COM G47791101 581 20,676 SH DEFINED 10 18,003 2,484 189 INGERSOLL-RAND PLC COM G47791101 113 4,014 SH OTHER 10 639 3,375 0 INVESCO LTD COM G491BT108 11,739 756,897 SH DEFINED 01 367,540 381,404 7,953 INVESCO LTD COM G491BT108 1,080 69,630 SH OTHER 01 8,411 60,984 235 INVESCO LTD COM G491BT108 5,301 341,781 SH DEFINED 04 338,290 2,477 1,014 INVESCO LTD COM G491BT108 433 27,937 SH OTHER 04 14,197 13,740 0 INVESCO LTD COM G491BT108 62,371 4,021,336 SH DEFINED 01,08 1,460,751 2,425,818 134,767 INVESCO LTD COM G491BT108 18,536 1,195,084 SH DEFINED 09 1,195,084 0 0 INVESCO LTD COM G491BT108 1,375 88,676 SH DEFINED 10 85,996 2,072 608 INVESCO LTD COM G491BT108 26 1,646 SH OTHER 10 631 1,015 0 KOSMOS ENERGY LTD COM G5315B107 22 1,892 SH DEFINED 01 1,892 0 0 KOSMOS ENERGY LTD COM G5315B107 597 50,998 SH DEFINED 01,08 5,481 45,517 0 LAZARD LTD COM G54050102 1,266 59,999 SH DEFINED 01 57,799 2,200 0 LAZARD LTD COM G54050102 380 18,010 SH OTHER 01 0 18,010 0 LAZARD LTD COM G54050102 2,373 112,475 SH DEFINED 04 112,075 400 0 LAZARD LTD COM G54050102 490 23,235 SH OTHER 04 13,470 9,690 75 LAZARD LTD COM G54050102 3,915 185,533 SH DEFINED 01,08 20,790 164,743 0 LAZARD LTD COM G54050102 335 15,900 SH DEFINED 09 15,900 0 0 LAZARD LTD COM G54050102 1,591 75,390 SH DEFINED 10 75,390 0 0 LAZARD LTD COM G54050102 10 490 SH OTHER 10 490 0 0 MAIDEN HOLDINGS LTD COM G5753U112 493 66,725 SH DEFINED 01 18,785 47,940 0 MAIDEN HOLDINGS LTD COM G5753U112 0 35 SH DEFINED 04 35 0 0 MAIDEN HOLDINGS LTD COM G5753U112 3,605 487,864 SH DEFINED 01,08 72,326 415,538 0 MAIDEN HOLDINGS LTD COM G5753U112 1,164 157,470 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 3,759 258,973 SH DEFINED 01 147,768 108,365 2,840 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 5 360 SH OTHER 01 0 0 360 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 49 3,361 SH DEFINED 04 2,949 412 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 10 680 SH OTHER 04 0 680 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 25,979 1,789,783 SH DEFINED 01,08 351,106 1,438,677 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 12,265 845,007 SH DEFINED 09 845,007 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 82 5,630 SH DEFINED 10 5,630 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 2,808 158,834 SH DEFINED 01 24,915 133,859 60 MONTPELIER RE HOLDINGS LTD COM G62185106 1 45 SH DEFINED 04 45 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 12,454 704,390 SH DEFINED 01,08 210,398 493,992 0 MONTPELIER RE HOLDINGS LTD COM G62185106 3,123 176,638 SH DEFINED 09 176,638 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 4 210 SH DEFINED 10 210 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 7 ________ ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 72 8,800 SH DEFINED 01 2,784 6,016 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 862 104,969 SH DEFINED 01,08 12,469 92,500 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 327 39,779 SH DEFINED 09 39,779 0 0 NABORS INDUSTRIES LTD COM G6359F103 5,742 468,358 SH DEFINED 01 262,375 200,030 5,953 NABORS INDUSTRIES LTD COM G6359F103 493 40,202 SH OTHER 01 17,543 22,494 165 NABORS INDUSTRIES LTD COM G6359F103 489 39,926 SH DEFINED 04 31,394 7,837 695 NABORS INDUSTRIES LTD COM G6359F103 10 842 SH OTHER 04 792 50 0 NABORS INDUSTRIES LTD COM G6359F103 25,206 2,055,990 SH DEFINED 01,08 522,024 1,533,966 0 NABORS INDUSTRIES LTD COM G6359F103 8,804 718,123 SH DEFINED 09 718,123 0 0 NABORS INDUSTRIES LTD COM G6359F103 1,356 110,573 SH DEFINED 10 108,136 2,310 127 NABORS INDUSTRIES LTD COM G6359F103 248 20,257 SH OTHER 10 8,761 11,496 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1,788 126,842 SH DEFINED 01 19,120 107,682 40 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 20 SH DEFINED 04 20 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 6,261 444,016 SH DEFINED 01,08 138,645 305,371 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1,874 132,873 SH DEFINED 09 132,873 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 95 SH DEFINED 10 95 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 540 39,599 SH DEFINED 01 11,402 28,177 20 ONEBEACON INSURANCE 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NORTHERN TRUST CORPORATION PAGE 12 ________ UBS AG COM H89231338 9,174 802,630 SH DEFINED 01 735,986 61,089 5,555 UBS AG COM H89231338 875 76,590 SH OTHER 01 42,285 29,831 4,474 UBS AG COM H89231338 5,232 457,770 SH DEFINED 04 409,961 45,067 2,742 UBS AG COM H89231338 722 63,172 SH OTHER 04 43,214 19,718 240 UBS AG COM H89231338 2,175 190,331 SH DEFINED 01,08 190,331 0 0 UBS AG COM H89231338 1 45 SH DEFINED 09 45 0 0 UBS AG COM H89231338 2,709 237,000 SH DEFINED 10 216,453 20,547 0 UBS AG COM H89231338 108 9,420 SH OTHER 10 2,770 6,650 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 276 7,805 SH DEFINED 01 1,249 6,556 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 100 2,821 SH DEFINED 04 2,821 0 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 296 8,360 SH DEFINED 01,08 7,778 582 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 517 66,708 SH DEFINED 01 16,117 50,571 20 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 0 35 SH DEFINED 04 35 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 3,813 492,064 SH 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AASTROM BIOSCIENCES INC COM 00253U305 126 56,418 SH DEFINED 01,08 6,838 49,580 0 AARONS INC COM 002535300 1,969 77,978 SH DEFINED 01 60,111 17,395 472 AARONS INC COM 002535300 348 13,800 SH OTHER 01 630 13,170 0 AARONS INC COM 002535300 647 25,638 SH DEFINED 04 25,265 373 0 AARONS INC COM 002535300 31 1,215 SH OTHER 04 1,215 0 0 AARONS INC COM 002535300 11,211 444,002 SH DEFINED 01,08 30,688 413,314 0 AARONS INC COM 002535300 789 31,230 SH DEFINED 10 29,280 1,600 350 AARONS INC COM 002535300 8 300 SH OTHER 10 0 300 0 ABAXIS INC COM 002567105 1,461 63,751 SH DEFINED 01 34,606 26,855 2,290 ABAXIS INC COM 002567105 206 9,011 SH OTHER 01 3,005 5,141 865 ABAXIS INC COM 002567105 584 25,491 SH DEFINED 04 24,641 0 850 ABAXIS INC COM 002567105 37 1,600 SH OTHER 04 1,600 0 0 ABAXIS INC COM 002567105 4,962 216,594 SH DEFINED 01,08 36,701 179,893 0 ABAXIS INC COM 002567105 1,433 62,544 SH DEFINED 09 62,544 0 0 ABAXIS INC COM 002567105 371 16,184 SH DEFINED 10 14,250 1,934 0 ABBOTT LABS COM 002824100 230,292 4,503,160 SH DEFINED 01 3,144,862 1,197,268 161,030 ABBOTT LABS COM 002824100 62,845 1,228,889 SH OTHER 01 698,116 347,717 183,056 ABBOTT LABS COM 002824100 86,207 1,685,712 SH DEFINED 04 1,521,997 84,022 79,693 ABBOTT LABS COM 002824100 40,760 797,027 SH OTHER 04 560,170 123,765 113,092 ABBOTT LABS COM 002824100 584,090 11,421,383 SH DEFINED 01,08 3,123,723 8,287,365 10,295 ABBOTT LABS COM 002824100 209,560 4,097,763 SH DEFINED 09 4,097,763 0 0 ABBOTT LABS COM 002824100 36,674 717,121 SH DEFINED 10 628,872 66,825 21,424 ABBOTT LABS COM 002824100 14,897 291,305 SH OTHER 10 171,259 55,706 64,340 ABERCROMBIE & FITCH CO COM 002896207 6,285 102,096 SH DEFINED 01 60,063 40,335 1,698 ABERCROMBIE & FITCH CO COM 002896207 70 1,144 SH OTHER 01 1,021 58 65 ABERCROMBIE & FITCH CO COM 002896207 323 5,255 SH DEFINED 04 4,842 245 168 ABERCROMBIE & FITCH CO COM 002896207 5 78 SH OTHER 04 78 0 0 ABERCROMBIE & FITCH CO COM 002896207 38,312 622,346 SH DEFINED 01,08 160,178 462,168 0 ABERCROMBIE & FITCH CO COM 002896207 14,004 227,489 SH DEFINED 09 227,489 0 0 ABERCROMBIE & FITCH CO COM 002896207 200 3,255 SH DEFINED 10 3,176 40 39 ABERCROMBIE & FITCH CO COM 002896207 4 58 SH OTHER 10 35 23 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 3 44,025 DEFINED 01 44,025 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 8 117,325 OTHER 01 117,325 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 1 10,250 DEFINED 04 5,500 0 4,750 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 1 8,265 DEFINED 10 8,265 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 21 ________ ABERDEEN AUSTRALIA EQTY FD I COM 003011103 56 5,850 SH DEFINED 01 5,850 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 48 5,017 SH OTHER 01 0 5,017 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 4 387 SH DEFINED 04 387 0 0 ABINGTON BANCORP INC COM 00350L109 1,155 160,353 SH DEFINED 01 7,819 152,534 0 ABINGTON BANCORP INC COM 00350L109 1,287 178,753 SH DEFINED 01,08 19,152 159,601 0 ABINGTON BANCORP INC COM 00350L109 0 50 SH DEFINED 10 50 0 0 ABIOMED INC COM 003654100 546 49,520 SH DEFINED 01 10,599 38,881 40 ABIOMED INC COM 003654100 3,431 311,038 SH DEFINED 01,08 56,573 254,465 0 ABIOMED INC COM 003654100 1,031 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 225 15,013 SH DEFINED 01 7,355 7,658 0 ABITIBIBOWATER INC COM 003687209 30 2,000 SH DEFINED 04 2,000 0 0 ABITIBIBOWATER INC COM 003687209 1,696 113,043 SH DEFINED 01,08 12,189 100,854 0 ABOVENET INC COM 00374N107 1,229 22,925 SH DEFINED 01 4,585 18,330 10 ABOVENET INC COM 00374N107 1 15 SH DEFINED 04 15 0 0 ABOVENET INC COM 00374N107 11,279 210,436 SH DEFINED 01,08 29,106 181,330 0 ABOVENET INC COM 00374N107 3,532 65,890 SH DEFINED 09 65,890 0 0 ABOVENET INC COM 00374N107 2 40 SH DEFINED 10 40 0 0 ABRAXAS PETE CORP COM 003830106 304 115,226 SH DEFINED 01 51,895 63,331 0 ABRAXAS PETE CORP COM 003830106 1,925 729,032 SH DEFINED 01,08 79,589 649,443 0 ABRAXAS PETE CORP COM 003830106 620 234,912 SH DEFINED 09 234,912 0 0 ABRAXAS PETE CORP COM 003830106 0 170 SH DEFINED 10 170 0 0 ACACIA RESH CORP COM 003881307 1,446 40,171 SH DEFINED 01 12,054 28,102 15 ACACIA RESH CORP COM 003881307 1 35 SH DEFINED 04 35 0 0 ACACIA RESH CORP COM 003881307 13,422 372,945 SH DEFINED 01,08 41,484 331,461 0 ACACIA RESH CORP COM 003881307 4,487 124,685 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 22 20,457 SH DEFINED 01 895 19,562 0 ACADIA PHARMACEUTICALS INC COM 004225108 77 71,326 SH DEFINED 01,08 11,338 59,988 0 ACADIA RLTY TR COM 004239109 3,007 160,785 SH DEFINED 01 26,376 133,082 1,327 ACADIA RLTY TR COM 004239109 2 122 SH DEFINED 04 122 0 0 ACADIA RLTY TR COM 004239109 10,082 539,123 SH DEFINED 01,08 219,295 319,828 0 ACADIA RLTY TR COM 004239109 2,048 109,517 SH DEFINED 09 109,517 0 0 ACADIA RLTY TR COM 004239109 2 122 SH DEFINED 10 122 0 0 ACCELRYS INC COM 00430U103 432 71,317 SH DEFINED 01 19,563 51,754 0 ACCELRYS INC COM 00430U103 0 45 SH DEFINED 04 45 0 0 ACCELRYS INC COM 00430U103 3,162 521,744 SH DEFINED 01,08 81,482 440,262 0 ACCELRYS INC COM 00430U103 1,062 175,186 SH DEFINED 09 175,186 0 0 ACCELRYS INC COM 00430U103 1 115 SH DEFINED 10 115 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 22 ________ ACCELR8 TECHNOLOGY CORP COM 004304200 31 11,969 SH DEFINED 01,08 235 11,734 0 ACCRETIVE HEALTH INC COM 00438V103 883 41,593 SH DEFINED 01 14,533 26,785 275 ACCRETIVE HEALTH INC COM 00438V103 42 1,980 SH OTHER 01 1,905 75 0 ACCRETIVE HEALTH INC COM 00438V103 152 7,170 SH DEFINED 04 7,170 0 0 ACCRETIVE HEALTH INC COM 00438V103 3 125 SH OTHER 04 0 125 0 ACCRETIVE HEALTH INC COM 00438V103 7,429 349,908 SH DEFINED 01,08 39,920 309,988 0 ACCRETIVE HEALTH INC COM 00438V103 2,374 111,823 SH DEFINED 09 111,823 0 0 ACCRETIVE HEALTH INC COM 00438V103 107 5,035 SH DEFINED 10 5,035 0 0 ACCRETIVE HEALTH INC COM 00438V103 11 540 SH OTHER 10 540 0 0 ACCURIDE CORP 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215 45,604 SH DEFINED 01 12,326 33,278 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,796 380,432 SH DEFINED 01,08 35,099 345,333 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 737 156,075 SH DEFINED 09 156,075 0 0 ACI WORLDWIDE INC COM 004498101 1,272 46,201 SH DEFINED 01 15,878 30,298 25 ACI WORLDWIDE INC COM 004498101 3 125 SH DEFINED 04 125 0 0 ACI WORLDWIDE INC COM 004498101 11,073 402,069 SH DEFINED 01,08 51,042 351,027 0 ACI WORLDWIDE INC COM 004498101 2,860 103,842 SH DEFINED 09 103,842 0 0 ACI WORLDWIDE INC COM 004498101 3 100 SH DEFINED 10 100 0 0 ACME PACKET INC COM 004764106 4,703 110,427 SH DEFINED 01 67,981 40,756 1,690 ACME PACKET INC COM 004764106 240 5,645 SH OTHER 01 2,910 2,735 0 ACME PACKET INC COM 004764106 3,757 88,204 SH DEFINED 04 86,879 605 720 ACME PACKET INC COM 004764106 254 5,960 SH OTHER 04 2,840 3,110 10 ACME PACKET INC COM 004764106 7,771 182,456 SH DEFINED 01,08 23,561 158,895 0 ACME PACKET INC COM 004764106 1,318 30,954 SH DEFINED 10 29,249 845 860 ACME PACKET INC COM 004764106 13 315 SH OTHER 10 315 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 23 ________ ACORDA THERAPEUTICS INC COM 00484M106 1,035 51,860 SH DEFINED 01 12,008 39,852 0 ACORDA THERAPEUTICS INC COM 00484M106 9 465 SH DEFINED 04 465 0 0 ACORDA THERAPEUTICS INC COM 00484M106 7,346 368,048 SH DEFINED 01,08 55,829 312,219 0 ACORDA THERAPEUTICS INC COM 00484M106 2,166 108,525 SH DEFINED 09 108,525 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1 50 SH DEFINED 10 50 0 0 ACORN ENERGY INC COM 004848107 22 4,180 SH DEFINED 01 0 4,180 0 ACORN ENERGY INC COM 004848107 123 23,141 SH DEFINED 01,08 4,180 18,961 0 ACTIVE POWER INC COM 00504W100 95 73,330 SH DEFINED 01 19,826 53,504 0 ACTIVE POWER INC COM 00504W100 917 711,007 SH DEFINED 01,08 82,257 628,750 0 ACTIVE POWER INC COM 00504W100 277 214,576 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 243 16,477 SH DEFINED 01 1,106 15,371 0 ACTIVE NETWORK INC 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CORP COM 00508X203 416 21,038 SH DEFINED 04 21,038 0 0 ACTUANT CORP COM 00508X203 21 1,050 SH OTHER 04 1,050 0 0 ACTUANT CORP COM 00508X203 13,125 664,582 SH DEFINED 01,08 124,789 539,793 0 ACTUANT CORP COM 00508X203 3,773 191,028 SH DEFINED 09 191,028 0 0 ACTUANT CORP COM 00508X203 509 25,780 SH DEFINED 10 23,135 2,645 0 ACTUANT CORP COM 00508X203 4 200 SH OTHER 10 0 200 0 ACUITY BRANDS INC COM 00508Y102 3,391 94,080 SH DEFINED 01 41,712 51,243 1,125 ACUITY BRANDS INC COM 00508Y102 124 3,427 SH OTHER 01 1,167 2,260 0 ACUITY BRANDS INC COM 00508Y102 719 19,962 SH DEFINED 04 19,007 955 0 ACUITY BRANDS INC COM 00508Y102 24 670 SH OTHER 04 670 0 0 ACUITY BRANDS INC COM 00508Y102 18,715 519,273 SH DEFINED 01,08 66,630 452,643 0 ACUITY BRANDS INC COM 00508Y102 4,509 125,108 SH DEFINED 09 125,108 0 0 ACUITY BRANDS INC COM 00508Y102 1,013 28,105 SH DEFINED 10 27,380 370 355 ACUITY BRANDS INC COM 00508Y102 5 125 SH OTHER 10 0 125 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 24 ________ ACURA PHARMACEUTICALS INC COM 00509L703 150 44,228 SH DEFINED 01 2,221 42,007 0 ACURA PHARMACEUTICALS INC COM 00509L703 489 143,710 SH DEFINED 01,08 50,861 92,849 0 ACURA PHARMACEUTICALS INC COM 00509L703 84 24,627 SH DEFINED 09 24,627 0 0 ACXIOM CORP COM 005125109 1,144 107,481 SH DEFINED 01 32,259 75,222 0 ACXIOM CORP COM 005125109 51 4,775 SH DEFINED 04 2,880 1,895 0 ACXIOM CORP COM 005125109 10,252 963,563 SH DEFINED 01,08 113,187 850,376 0 ACXIOM CORP COM 005125109 2,359 221,703 SH DEFINED 09 221,703 0 0 ACXIOM CORP COM 005125109 2 195 SH DEFINED 10 195 0 0 ADAMS EXPRESS CO COM 006212104 150 16,235 SH DEFINED 04 16,235 0 0 ADAMS RES & ENERGY INC COM 006351308 145 7,222 SH DEFINED 01 0 7,222 0 ADAMS RES & ENERGY INC COM 006351308 250 12,444 SH DEFINED 01,08 6,483 5,961 0 ADEPT TECHNOLOGY INC COM 006854202 8 2,459 SH DEFINED 01 0 2,459 0 ADEPT TECHNOLOGY INC COM 006854202 25 7,798 SH DEFINED 01,08 3,077 4,721 0 ADOBE SYS INC COM 00724F101 19,694 814,827 SH DEFINED 01 522,403 277,661 14,763 ADOBE SYS INC COM 00724F101 2,349 97,205 SH OTHER 01 81,173 5,775 10,257 ADOBE SYS INC COM 00724F101 2,765 114,389 SH DEFINED 04 105,332 2,585 6,472 ADOBE SYS INC COM 00724F101 1,309 54,150 SH OTHER 04 44,232 7,303 2,615 ADOBE SYS INC COM 00724F101 87,301 3,611,948 SH DEFINED 01,08 976,034 2,635,914 0 ADOBE SYS INC COM 00724F101 32,608 1,349,123 SH DEFINED 09 1,349,123 0 0 ADOBE SYS INC COM 00724F101 5,063 209,461 SH DEFINED 10 160,443 10,000 39,018 ADOBE SYS INC COM 00724F101 528 21,835 SH OTHER 10 16,180 2,655 3,000 ADOLOR CORP COM 00724X102 39 22,675 SH DEFINED 01 2,280 20,395 0 ADOLOR CORP COM 00724X102 142 82,431 SH DEFINED 01,08 17,449 64,982 0 ADTRAN INC COM 00738A106 2,666 100,759 SH DEFINED 01 36,390 64,369 0 ADTRAN INC COM 00738A106 38 1,425 SH OTHER 01 605 820 0 ADTRAN INC COM 00738A106 242 9,148 SH DEFINED 04 9,148 0 0 ADTRAN INC COM 00738A106 15 585 SH OTHER 04 450 135 0 ADTRAN INC COM 00738A106 20,408 771,264 SH DEFINED 01,08 97,226 674,038 0 ADTRAN INC COM 00738A106 4,729 178,723 SH DEFINED 09 178,723 0 0 ADTRAN INC COM 00738A106 243 9,183 SH DEFINED 10 8,973 0 210 ADTRAN INC COM 00738A106 35 1,322 SH OTHER 10 1,322 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,319 179,257 SH DEFINED 01 26,987 152,270 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 0 40 SH DEFINED 04 40 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 3,792 515,231 SH DEFINED 01,08 83,210 432,021 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,333 181,110 SH DEFINED 09 181,110 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1 110 SH DEFINED 10 110 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 25 ________ ADVANCE AUTO PARTS INC COM 00751Y106 2,992 51,497 SH DEFINED 01 42,586 8,581 330 ADVANCE AUTO PARTS INC COM 00751Y106 383 6,600 SH OTHER 01 5,800 800 0 ADVANCE AUTO PARTS INC COM 00751Y106 84 1,438 SH DEFINED 04 1,438 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 25,709 442,492 SH DEFINED 01,08 38,268 404,224 0 ADVANCE AUTO PARTS INC COM 00751Y106 7,898 135,939 SH DEFINED 09 135,939 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 19 325 SH DEFINED 10 325 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 32 550 SH OTHER 10 0 550 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 93 92,073 SH DEFINED 01 0 92,073 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 166 164,430 SH DEFINED 01,08 78,444 85,986 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 255 58,959 SH DEFINED 01 17,884 41,075 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1 219 SH DEFINED 04 219 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1,730 399,607 SH DEFINED 01,08 57,849 341,758 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 573 132,324 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 16 15,550 SH DEFINED 01 10,000 5,550 0 ADVANCED PHOTONIX INC COM 00754E107 34 34,343 SH DEFINED 01,08 4,355 29,988 0 ADVANCED SEMICONDUCTOR ENGR COM 00756M404 242 57,386 SH DEFINED 01 57,386 0 0 ADVANCED SEMICONDUCTOR ENGR COM 00756M404 0 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SH DEFINED 01,08 27,017 92,022 0 ALON USA ENERGY INC COM 020520102 123 20,003 SH DEFINED 09 20,003 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 4,490 253,812 SH DEFINED 01 146,357 105,735 1,720 ALPHA NATURAL RESOURCES INC COM 02076X102 57 3,230 SH OTHER 01 2,975 143 112 ALPHA NATURAL RESOURCES INC COM 02076X102 295 16,663 SH DEFINED 04 11,526 0 5,137 ALPHA NATURAL RESOURCES INC COM 02076X102 2 106 SH OTHER 04 106 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 28,173 1,592,590 SH DEFINED 01,08 395,246 1,197,344 0 ALPHA NATURAL RESOURCES INC COM 02076X102 10,176 575,232 SH DEFINED 09 575,232 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 104 5,896 SH DEFINED 10 5,810 0 86 ALPHA NATURAL RESOURCES INC COM 02076X102 5 276 SH OTHER 10 276 0 0 ALPHA PRO TECH LTD COM 020772109 29 25,000 SH DEFINED 04 25,000 0 0 ALPHATEC HOLDINGS INC COM 02081G102 111 52,481 SH DEFINED 01 19,324 33,157 0 ALPHATEC HOLDINGS INC COM 02081G102 1,016 481,709 SH DEFINED 01,08 67,786 413,923 0 ALPHATEC HOLDINGS INC COM 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023850100 48 60,736 SH DEFINED 01,08 10,949 49,787 0 AMERICAN ASSETS TR INC COM 024013104 479 26,668 SH DEFINED 01 12,517 14,151 0 AMERICAN ASSETS TR INC COM 024013104 0 15 SH DEFINED 04 15 0 0 AMERICAN ASSETS TR INC COM 024013104 6,339 353,145 SH DEFINED 01,08 102,561 250,584 0 AMERICAN ASSETS TR INC COM 024013104 1,636 91,125 SH DEFINED 09 91,125 0 0 AMERICAN ASSETS TR INC COM 024013104 1 75 SH DEFINED 10 75 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 530 69,516 SH DEFINED 01 19,637 49,854 25 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 30 SH DEFINED 04 30 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,627 606,393 SH DEFINED 01,08 81,664 524,729 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,518 198,979 SH DEFINED 09 198,979 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 611 80,120 SH DEFINED 10 80,120 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 38 ________ AMERICAN CAMPUS CMNTYS INC COM 024835100 10,625 285,529 SH DEFINED 01 34,369 250,560 600 AMERICAN CAMPUS 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6,300 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 7,761 146,498 SH DEFINED 01 115,557 29,886 1,055 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 407 7,684 SH OTHER 01 4,397 1,587 1,700 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3,862 72,899 SH DEFINED 04 72,019 550 330 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 498 9,405 SH OTHER 04 8,285 1,100 20 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3,651 68,907 SH DEFINED 01,08 68,907 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 2,414 45,567 SH DEFINED 10 44,696 460 411 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 106 1,995 SH OTHER 10 1,555 440 0 ANIKA THERAPEUTICS INC COM 035255108 42 7,717 SH DEFINED 01 0 7,717 0 ANIKA THERAPEUTICS INC COM 035255108 140 25,737 SH DEFINED 01,08 6,140 19,597 0 ANIXTER INTL INC COM 035290105 2,240 47,214 SH DEFINED 01 15,759 30,335 1,120 ANIXTER INTL INC COM 035290105 29 615 SH OTHER 01 300 315 0 ANIXTER INTL INC COM 035290105 5 107 SH DEFINED 04 107 0 0 ANIXTER INTL INC COM 035290105 13,688 288,532 SH DEFINED 01,08 57,974 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148,020 SH DEFINED 01,08 15,355 132,665 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 325 68,084 SH DEFINED 09 68,084 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3,412 501,835 SH DEFINED 01 36,650 465,185 0 ANWORTH MORTGAGE ASSET CP COM 037347101 0 60 SH DEFINED 04 60 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 10,629 1,563,124 SH DEFINED 01,08 550,637 1,012,487 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2,410 354,464 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 14,765 351,725 SH DEFINED 01 187,058 161,543 3,124 AON CORP COM 037389103 1,926 45,883 SH OTHER 01 12,528 11,723 21,632 AON CORP COM 037389103 1,115 26,556 SH DEFINED 04 10,056 15,707 793 AON CORP COM 037389103 392 9,329 SH OTHER 04 204 9,125 0 AON CORP COM 037389103 96,526 2,299,341 SH DEFINED 01,08 559,300 1,740,041 0 AON CORP COM 037389103 34,826 829,597 SH DEFINED 09 829,597 0 0 AON CORP COM 037389103 1,349 32,125 SH DEFINED 10 18,258 3,814 10,053 AON CORP COM 037389103 9 218 SH OTHER 10 218 0 0 A123 SYS INC COM 03739T108 266 77,382 SH DEFINED 01 31,186 46,196 0 A123 SYS INC COM 03739T108 7 2,065 SH DEFINED 04 2,065 0 0 A123 SYS INC COM 03739T108 2,690 782,095 SH DEFINED 01,08 73,918 708,177 0 A123 SYS INC COM 03739T108 885 257,411 SH DEFINED 09 257,411 0 0 A123 SYS INC COM 03739T108 1 180 SH DEFINED 10 180 0 0 APACHE CORP COM 037411105 71,168 886,933 SH DEFINED 01 572,032 290,254 24,647 APACHE CORP COM 037411105 11,663 145,355 SH OTHER 01 83,283 41,450 20,622 APACHE CORP COM 037411105 26,779 333,738 SH DEFINED 04 280,749 25,258 27,731 APACHE CORP COM 037411105 7,459 92,958 SH OTHER 04 65,580 20,011 7,367 APACHE CORP COM 037411105 220,230 2,744,640 SH DEFINED 01,08 692,743 2,051,897 0 APACHE CORP COM 037411105 82,052 1,022,578 SH DEFINED 09 1,022,578 0 0 APACHE CORP COM 037411105 10,482 130,634 SH DEFINED 10 121,921 5,902 2,811 APACHE CORP COM 037411105 1,734 21,615 SH OTHER 10 14,757 6,712 146 APACHE CORP PFD 037411808 512 10,000 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185 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 368 68,576 SH DEFINED 01 17,787 50,789 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 0 50 SH DEFINED 04 50 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 3,175 591,171 SH DEFINED 01,08 85,093 506,078 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 1,004 187,037 SH DEFINED 09 187,037 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 1 130 SH DEFINED 10 130 0 0 APPLIED MATLS INC COM 038222105 18,679 1,803,843 SH DEFINED 01 984,273 810,963 8,607 APPLIED MATLS INC COM 038222105 1,770 170,905 SH OTHER 01 51,764 117,050 2,091 APPLIED MATLS INC COM 038222105 4,162 401,898 SH DEFINED 04 392,381 4,715 4,802 APPLIED MATLS INC COM 038222105 743 71,774 SH OTHER 04 35,881 35,190 703 APPLIED MATLS INC COM 038222105 110,342 10,655,914 SH DEFINED 01,08 3,393,935 7,111,006 150,973 APPLIED MATLS INC COM 038222105 40,275 3,889,441 SH DEFINED 09 3,889,441 0 0 APPLIED MATLS INC COM 038222105 1,592 153,776 SH DEFINED 10 133,702 17,913 2,161 APPLIED MATLS INC COM 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3,340 ARCHER DANIELS MIDLAND CO COM 039483102 86 3,477 SH OTHER 04 2,272 550 655 ARCHER DANIELS MIDLAND CO COM 039483102 118,864 4,790,980 SH DEFINED 01,08 1,190,665 3,600,315 0 ARCHER DANIELS MIDLAND CO COM 039483102 43,572 1,756,219 SH DEFINED 09 1,756,219 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,496 60,290 SH DEFINED 10 49,932 9,206 1,152 ARCHER DANIELS MIDLAND CO COM 039483102 277 11,158 SH OTHER 10 478 9,680 1,000 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 52 ________ ARCHIPELAGO LEARNING INC COM 03956P102 113 13,412 SH DEFINED 01 3,304 10,108 0 ARCHIPELAGO LEARNING INC COM 03956P102 911 108,444 SH DEFINED 01,08 9,227 99,217 0 ARCHIPELAGO LEARNING INC COM 03956P102 194 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 772 53,277 SH DEFINED 01 5,035 48,242 0 ARCTIC CAT INC COM 039670104 2,194 151,413 SH DEFINED 01,08 55,730 95,683 0 ARCTIC CAT INC COM 039670104 406 28,022 SH DEFINED 09 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04033V203 8,786 317,082 SH DEFINED 01,08 39,279 277,803 0 ARIBA INC COM 04033V203 696 25,100 SH DEFINED 09 25,100 0 0 ARIBA INC COM 04033V203 183 6,600 SH DEFINED 10 6,460 0 140 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 53 ________ ARKANSAS BEST CORP DEL COM 040790107 598 37,027 SH DEFINED 01 12,771 23,291 965 ARKANSAS BEST CORP DEL COM 040790107 6 385 SH DEFINED 04 385 0 0 ARKANSAS BEST CORP DEL COM 040790107 3,922 242,819 SH DEFINED 01,08 44,282 198,537 0 ARKANSAS BEST CORP DEL COM 040790107 1,132 70,091 SH DEFINED 09 70,091 0 0 ARKANSAS BEST CORP DEL COM 040790107 1 75 SH DEFINED 10 75 0 0 ARLINGTON ASSET INVT CORP COM 041356205 553 23,007 SH DEFINED 01 3,907 19,100 0 ARLINGTON ASSET INVT CORP COM 041356205 1,801 74,904 SH DEFINED 01,08 21,428 53,476 0 ARLINGTON ASSET INVT CORP COM 041356205 324 13,474 SH DEFINED 09 13,474 0 0 ARM HLDGS PLC COM 042068106 10,471 410,636 SH DEFINED 01 310,552 96,403 3,681 ARM HLDGS PLC COM 042068106 688 26,963 SH OTHER 01 16,130 9,378 1,455 ARM HLDGS PLC COM 042068106 6,471 253,758 SH DEFINED 04 242,665 7,590 3,503 ARM HLDGS PLC COM 042068106 410 16,077 SH OTHER 04 5,720 10,337 20 ARM HLDGS PLC COM 042068106 1,778 69,737 SH DEFINED 01,08 69,737 0 0 ARM HLDGS PLC COM 042068106 3,090 121,168 SH DEFINED 10 116,987 1,646 2,535 ARM HLDGS PLC COM 042068106 23 900 SH OTHER 10 700 200 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 1,769 260,140 SH DEFINED 01 20,457 239,683 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 0 60 SH DEFINED 04 60 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 5,816 855,228 SH DEFINED 01,08 255,981 599,247 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 1,452 213,547 SH DEFINED 09 213,547 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 1 100 SH DEFINED 10 100 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 191 5,553 SH DEFINED 01 4,785 768 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 10 SH DEFINED 04 10 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,310 67,074 SH DEFINED 01,08 5,482 61,592 0 AROTECH CORP COM 042682203 1 700 SH DEFINED 01 0 700 0 AROTECH CORP COM 042682203 33 21,828 SH DEFINED 01,08 593 21,235 0 AROTECH CORP COM 042682203 23 15,009 SH DEFINED 10 15,009 0 0 ARQULE INC COM 04269E107 340 67,323 SH DEFINED 01 28,033 37,670 1,620 ARQULE INC COM 04269E107 2,498 494,578 SH DEFINED 01,08 70,316 424,262 0 ARQULE INC COM 04269E107 725 143,477 SH DEFINED 09 143,477 0 0 ARQULE INC COM 04269E107 1 120 SH DEFINED 10 120 0 0 ARRIS GROUP INC COM 04269Q100 2,133 207,126 SH DEFINED 01 71,054 132,120 3,952 ARRIS GROUP INC COM 04269Q100 235 22,800 SH OTHER 01 0 22,800 0 ARRIS GROUP INC COM 04269Q100 5 440 SH DEFINED 04 440 0 0 ARRIS GROUP INC COM 04269Q100 12,336 1,197,698 SH DEFINED 01,08 228,616 969,082 0 ARRIS GROUP INC COM 04269Q100 3,906 379,193 SH DEFINED 09 379,193 0 0 ARRIS GROUP INC COM 04269Q100 4 391 SH DEFINED 10 129 0 262 ARRAY BIOPHARMA INC COM 04269X105 101 51,806 SH DEFINED 01 14,859 36,947 0 ARRAY BIOPHARMA INC COM 04269X105 996 510,638 SH DEFINED 01,08 62,634 448,004 0 ARRAY BIOPHARMA INC COM 04269X105 254 130,098 SH DEFINED 09 130,098 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 54 ________ ARRHYTHMIA RESH TECHNOLOGY I COM 042698308 13 4,217 SH DEFINED 01 0 4,217 0 ARRHYTHMIA RESH TECHNOLOGY I COM 042698308 23 7,376 SH DEFINED 01,08 4,846 2,530 0 ARROW ELECTRS INC COM 042735100 1,563 56,250 SH DEFINED 01 42,594 13,262 394 ARROW ELECTRS INC COM 042735100 116 4,170 SH OTHER 01 4,170 0 0 ARROW ELECTRS INC COM 042735100 21 768 SH DEFINED 04 768 0 0 ARROW ELECTRS INC COM 042735100 18,537 667,295 SH DEFINED 01,08 43,160 624,135 0 ARROW ELECTRS INC COM 042735100 5,293 190,546 SH DEFINED 09 190,546 0 0 ARROW ELECTRS INC COM 042735100 9 340 SH DEFINED 10 340 0 0 ARROW FINL CORP COM 042744102 427 19,174 SH DEFINED 01 3,902 15,273 0 ARROW FINL CORP COM 042744102 2,370 106,514 SH DEFINED 01,08 21,539 84,975 0 ARROW FINL CORP COM 042744102 751 33,737 SH DEFINED 09 33,737 0 0 ARROW FINL CORP COM 042744102 0 21 SH DEFINED 10 21 0 0 ARROWHEAD RESH 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NETWORKS INC COM 043176106 49 2,360 SH DEFINED 04 2,360 0 0 ARUBA NETWORKS INC COM 043176106 115 5,500 SH OTHER 04 5,500 0 0 ARUBA NETWORKS INC COM 043176106 17,179 821,587 SH DEFINED 01,08 144,969 676,618 0 ARUBA NETWORKS INC COM 043176106 5,052 241,596 SH DEFINED 09 241,596 0 0 ARUBA NETWORKS INC COM 043176106 18 860 SH DEFINED 10 860 0 0 ASBURY AUTOMOTIVE GROUP INC CONV DEB 043436AG9 220 225,000 PRN DEFINED 04 225,000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 781 47,349 SH DEFINED 01 12,056 35,293 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 15 SH DEFINED 04 15 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,771 289,338 SH DEFINED 01,08 54,008 235,330 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,288 78,079 SH DEFINED 09 78,079 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 70 SH DEFINED 10 70 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 55 ________ ASCENA RETAIL GROUP INC COM 04351G101 3,099 114,481 SH DEFINED 01 26,230 88,251 0 ASCENA RETAIL GROUP INC COM 04351G101 4 162 SH DEFINED 04 162 0 0 ASCENA RETAIL GROUP INC COM 04351G101 21,782 804,668 SH DEFINED 01,08 126,726 677,942 0 ASCENA RETAIL GROUP INC COM 04351G101 4,751 175,526 SH DEFINED 09 175,526 0 0 ASCENA RETAIL GROUP INC COM 04351G101 7 255 SH DEFINED 10 255 0 0 ASCENT CAP GROUP INC COM 043632108 667 16,975 SH DEFINED 01 4,754 12,209 12 ASCENT CAP GROUP INC COM 043632108 2 62 SH OTHER 01 0 62 0 ASCENT CAP GROUP INC COM 043632108 0 10 SH DEFINED 04 10 0 0 ASCENT CAP GROUP INC COM 043632108 5,112 130,002 SH DEFINED 01,08 16,817 113,185 0 ASCENT CAP GROUP INC COM 043632108 1,696 43,126 SH DEFINED 09 43,126 0 0 ASCENT CAP GROUP INC COM 043632108 1 22 SH DEFINED 10 22 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 2 2,330 SH DEFINED 01 0 2,330 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 28 37,812 SH DEFINED 01,08 3,343 34,469 0 ASHFORD HOSPITALITY TR INC COM 044103109 740 105,429 SH DEFINED 01 23,421 82,008 0 ASHFORD HOSPITALITY TR INC COM 044103109 0 40 SH DEFINED 04 40 0 0 ASHFORD 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DEFINED 09 210,753 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 0 110 SH DEFINED 10 110 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 57 ________ ASTORIA FINL CORP COM 046265104 1,170 152,165 SH DEFINED 01 59,920 90,050 2,195 ASTORIA FINL CORP COM 046265104 141 18,295 SH OTHER 01 1,145 17,150 0 ASTORIA FINL CORP COM 046265104 139 18,113 SH DEFINED 04 18,113 0 0 ASTORIA FINL CORP COM 046265104 8 1,050 SH OTHER 04 1,050 0 0 ASTORIA FINL CORP COM 046265104 9,871 1,283,679 SH DEFINED 01,08 374,443 909,236 0 ASTORIA FINL CORP COM 046265104 1,860 241,886 SH DEFINED 09 241,886 0 0 ASTORIA FINL CORP COM 046265104 89 11,525 SH DEFINED 10 11,525 0 0 ASTORIA FINL CORP COM 046265104 3 365 SH OTHER 10 365 0 0 ASTRAZENECA PLC COM 046353108 11,037 248,813 SH DEFINED 01 225,584 19,225 4,004 ASTRAZENECA PLC COM 046353108 916 20,643 SH OTHER 01 8,010 10,793 1,840 ASTRAZENECA PLC COM 046353108 5,597 126,169 SH DEFINED 04 103,227 21,842 1,100 ASTRAZENECA PLC COM 046353108 1,538 34,675 SH OTHER 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100 5,392 SH DEFINED 01,08 5,392 0 0 ATMEL CORP COM 049513104 1,892 234,437 SH DEFINED 01 173,593 58,124 2,720 ATMEL CORP COM 049513104 11 1,355 SH OTHER 01 695 420 240 ATMEL CORP COM 049513104 331 40,975 SH DEFINED 04 38,275 2,700 0 ATMEL CORP COM 049513104 15 1,830 SH OTHER 04 1,790 0 40 ATMEL CORP COM 049513104 21,194 2,626,313 SH DEFINED 01,08 142,901 2,483,412 0 ATMEL CORP COM 049513104 203 25,132 SH DEFINED 10 24,482 0 650 ATMOS ENERGY CORP COM 049560105 1,397 43,040 SH DEFINED 01 32,186 9,354 1,500 ATMOS ENERGY CORP COM 049560105 197 6,076 SH OTHER 01 5,000 1,076 0 ATMOS ENERGY CORP COM 049560105 95 2,940 SH DEFINED 04 2,772 168 0 ATMOS ENERGY CORP COM 049560105 17,260 531,882 SH DEFINED 01,08 41,720 490,162 0 ATMOS ENERGY CORP COM 049560105 61 1,865 SH DEFINED 10 150 1,525 190 ATRICURE INC COM 04963C209 134 13,778 SH DEFINED 01 4,082 9,696 0 ATRICURE INC COM 04963C209 1,176 120,739 SH DEFINED 01,08 16,739 104,000 0 ATRICURE INC COM 04963C209 359 36,826 SH DEFINED 09 36,826 0 0 ATRINSIC INC COM 04964C208 4 1,918 SH DEFINED 01 0 1,918 0 ATRINSIC INC COM 04964C208 23 10,435 SH DEFINED 01,08 1,984 8,451 0 ATRION CORP COM 049904105 665 3,207 SH DEFINED 01 393 2,814 0 ATRION CORP COM 049904105 3,335 16,080 SH DEFINED 01,08 3,453 12,627 0 ATRION CORP COM 049904105 962 4,640 SH DEFINED 09 4,640 0 0 ATWOOD OCEANICS INC COM 050095108 1,216 35,392 SH DEFINED 01 18,337 15,220 1,835 ATWOOD OCEANICS INC COM 050095108 105 3,045 SH OTHER 01 3,000 0 45 ATWOOD OCEANICS INC COM 050095108 85 2,463 SH DEFINED 04 1,873 590 0 ATWOOD OCEANICS INC COM 050095108 3 75 SH OTHER 04 0 0 75 ATWOOD OCEANICS INC COM 050095108 11,421 332,394 SH DEFINED 01,08 24,978 307,416 0 ATWOOD OCEANICS INC COM 050095108 10 285 SH DEFINED 10 285 0 0 ATWOOD OCEANICS INC COM 050095108 19 560 SH OTHER 10 560 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 59 ________ AUDIOVOX CORP COM 050757103 485 88,429 SH DEFINED 01 9,820 78,609 0 AUDIOVOX CORP COM 050757103 1,574 286,776 SH DEFINED 01,08 139,447 147,329 0 AUDIOVOX CORP COM 050757103 263 47,882 SH DEFINED 09 47,882 0 0 AUTHENTEC INC COM 052660107 11 3,403 SH DEFINED 01 2,030 1,373 0 AUTHENTEC INC COM 052660107 174 53,497 SH DEFINED 01,08 1,473 52,024 0 AUTHENTIDATE HLDG CORP COM 052666104 12 13,031 SH DEFINED 01 0 13,031 0 AUTHENTIDATE HLDG CORP COM 052666104 75 81,339 SH DEFINED 01,08 6,271 75,068 0 AUTOBYTEL INC COM 05275N106 16 18,586 SH DEFINED 01 0 18,586 0 AUTOBYTEL INC COM 05275N106 57 67,379 SH DEFINED 01,08 12,501 54,878 0 AUTODESK INC COM 052769106 26,970 970,490 SH DEFINED 01 796,291 159,088 15,111 AUTODESK INC COM 052769106 2,581 92,876 SH OTHER 01 82,322 8,239 2,315 AUTODESK INC COM 052769106 22,896 823,891 SH DEFINED 04 796,580 12,348 14,963 AUTODESK INC COM 052769106 3,456 124,370 SH OTHER 04 102,427 17,508 4,435 AUTODESK INC COM 052769106 45,666 1,643,249 SH DEFINED 01,08 416,434 1,226,815 0 AUTODESK INC COM 052769106 16,896 607,985 SH DEFINED 09 607,985 0 0 AUTODESK INC COM 052769106 6,397 230,202 SH DEFINED 10 222,953 5,150 2,099 AUTODESK INC COM 052769106 542 19,503 SH OTHER 10 14,424 4,954 125 AUTOLIV INC COM 052800109 1,284 26,469 SH DEFINED 01 25,569 240 660 AUTOLIV INC COM 052800109 25 516 SH OTHER 01 275 241 0 AUTOLIV INC COM 052800109 3 65 SH DEFINED 04 65 0 0 AUTOLIV INC COM 052800109 19 400 SH OTHER 04 400 0 0 AUTOLIV INC COM 052800109 8,489 175,039 SH DEFINED 01,08 42,390 132,649 0 AUTOLIV INC COM 052800109 5,534 114,102 SH DEFINED 09 114,102 0 0 AUTOLIV INC COM 052800109 104 2,143 SH DEFINED 10 2,143 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 44,469 943,130 SH DEFINED 01 613,365 298,313 31,452 AUTOMATIC DATA PROCESSING IN COM 053015103 9,358 198,474 SH OTHER 01 138,377 42,735 17,362 AUTOMATIC DATA PROCESSING IN COM 053015103 13,194 279,838 SH DEFINED 04 227,420 31,360 21,058 AUTOMATIC DATA PROCESSING IN COM 053015103 10,285 218,144 SH OTHER 04 165,631 31,613 20,900 AUTOMATIC DATA PROCESSING IN COM 053015103 165,440 3,508,795 SH DEFINED 01,08 897,805 2,610,990 0 AUTOMATIC DATA PROCESSING IN COM 053015103 64,277 1,363,235 SH DEFINED 09 1,363,235 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13,254 281,093 SH DEFINED 10 155,342 49,665 76,086 AUTOMATIC DATA PROCESSING IN COM 053015103 2,233 47,364 SH OTHER 10 19,064 21,850 6,450 AUTONATION INC COM 05329W102 2,939 89,662 SH DEFINED 01 63,616 24,573 1,473 AUTONATION INC COM 05329W102 75 2,300 SH OTHER 01 1,718 427 155 AUTONATION INC COM 05329W102 116 3,552 SH DEFINED 04 3,348 109 95 AUTONATION INC COM 05329W102 11,405 347,940 SH DEFINED 01,08 90,910 257,030 0 AUTONATION INC COM 05329W102 3,162 96,459 SH DEFINED 09 96,459 0 0 AUTONATION INC COM 05329W102 82 2,513 SH DEFINED 10 2,483 30 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 60 ________ AUTOZONE INC COM 053332102 11,779 36,904 SH DEFINED 01 22,477 13,928 499 AUTOZONE INC COM 053332102 208 652 SH OTHER 01 477 140 35 AUTOZONE INC COM 053332102 2,170 6,799 SH DEFINED 04 6,506 88 205 AUTOZONE INC COM 053332102 22 68 SH OTHER 04 68 0 0 AUTOZONE INC COM 053332102 63,466 198,834 SH DEFINED 01,08 49,644 149,190 0 AUTOZONE INC COM 053332102 23,437 73,425 SH DEFINED 09 73,425 0 0 AUTOZONE INC COM 053332102 554 1,735 SH DEFINED 10 1,633 102 0 AUTOZONE INC COM 053332102 8 24 SH OTHER 10 10 14 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 770 51,341 SH DEFINED 01 11,293 40,048 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 7 450 SH DEFINED 04 450 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 6,652 443,741 SH DEFINED 01,08 65,404 378,337 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,107 140,539 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 453 158,703 SH DEFINED 01 35,747 122,956 0 AVANIR PHARMACEUTICALS INC COM 05348P401 3,220 1,127,695 SH DEFINED 01,08 164,649 963,046 0 AVANIR PHARMACEUTICALS INC COM 05348P401 1,023 358,391 SH DEFINED 09 358,391 0 0 AVANIR PHARMACEUTICALS INC COM 05348P401 1 255 SH DEFINED 10 255 0 0 AVALONBAY CMNTYS INC COM 053484101 13,079 114,676 SH DEFINED 01 69,213 44,946 517 AVALONBAY CMNTYS INC COM 053484101 805 7,058 SH OTHER 01 6,046 961 51 AVALONBAY CMNTYS INC COM 053484101 1,556 13,639 SH DEFINED 04 13,198 222 219 AVALONBAY CMNTYS INC COM 053484101 1,595 13,985 SH OTHER 04 11,985 0 2,000 AVALONBAY CMNTYS INC COM 053484101 90,854 796,617 SH DEFINED 01,08 293,877 502,740 0 AVALONBAY CMNTYS INC COM 053484101 27,736 243,194 SH DEFINED 09 243,194 0 0 AVALONBAY CMNTYS INC COM 053484101 382 3,347 SH DEFINED 10 3,124 40 183 AVALONBAY CMNTYS INC COM 053484101 6 53 SH OTHER 10 53 0 0 AVATAR HLDGS INC COM 053494100 591 72,243 SH DEFINED 01 2,457 69,786 0 AVATAR HLDGS INC COM 053494100 1,221 149,318 SH DEFINED 01,08 77,537 71,781 0 AVATAR HLDGS INC COM 053494100 208 25,445 SH DEFINED 09 25,445 0 0 AVEO PHARMACEUTICALS INC COM 053588109 516 33,535 SH DEFINED 01 9,907 23,628 0 AVEO PHARMACEUTICALS INC COM 053588109 0 25 SH DEFINED 04 25 0 0 AVEO PHARMACEUTICALS INC COM 053588109 4,465 290,096 SH DEFINED 01,08 30,689 259,407 0 AVEO PHARMACEUTICALS INC COM 053588109 1,423 92,455 SH DEFINED 09 92,455 0 0 AVEO PHARMACEUTICALS INC COM 053588109 1 55 SH DEFINED 10 55 0 0 AVERY DENNISON CORP COM 053611109 3,565 142,129 SH DEFINED 01 91,482 49,120 1,527 AVERY DENNISON CORP COM 053611109 44 1,763 SH OTHER 01 1,560 73 130 AVERY DENNISON CORP COM 053611109 300 11,960 SH DEFINED 04 11,109 693 158 AVERY DENNISON CORP COM 053611109 61 2,440 SH OTHER 04 2,440 0 0 AVERY DENNISON CORP COM 053611109 19,018 758,274 SH DEFINED 01,08 197,893 560,381 0 AVERY DENNISON CORP COM 053611109 6,378 254,288 SH DEFINED 09 254,288 0 0 AVERY DENNISON CORP COM 053611109 155 6,181 SH DEFINED 10 6,094 50 37 AVERY DENNISON CORP COM 053611109 3 125 SH OTHER 10 107 18 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 61 ________ AVIAT NETWORKS INC COM 05366Y102 527 224,187 SH DEFINED 01 14,363 209,807 17 AVIAT NETWORKS INC COM 05366Y102 1,705 725,741 SH DEFINED 01,08 235,748 489,993 0 AVIAT NETWORKS INC COM 05366Y102 427 181,770 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 380 49,121 SH DEFINED 01 14,940 33,241 940 AVID TECHNOLOGY INC COM 05367P100 0 45 SH DEFINED 04 45 0 0 AVID TECHNOLOGY INC COM 05367P100 2,221 286,907 SH DEFINED 01,08 54,454 232,453 0 AVID TECHNOLOGY INC COM 05367P100 649 83,896 SH DEFINED 09 83,896 0 0 AVID TECHNOLOGY INC COM 05367P100 1 70 SH DEFINED 10 70 0 0 AVIS BUDGET GROUP COM 053774105 1,313 135,787 SH DEFINED 01 64,023 71,719 45 AVIS BUDGET GROUP COM 053774105 53 5,490 SH OTHER 01 290 5,200 0 AVIS BUDGET GROUP COM 053774105 127 13,100 SH DEFINED 04 13,100 0 0 AVIS BUDGET GROUP COM 053774105 9,045 935,360 SH DEFINED 01,08 111,824 823,536 0 AVIS BUDGET GROUP COM 053774105 2,820 291,634 SH DEFINED 09 291,634 0 0 AVIS BUDGET GROUP COM 053774105 128 13,235 SH DEFINED 10 13,235 0 0 AVISTA CORP COM 05379B107 9,447 396,096 SH DEFINED 01 51,252 344,819 25 AVISTA CORP COM 05379B107 105 4,413 SH DEFINED 04 4,413 0 0 AVISTA CORP COM 05379B107 20,757 870,326 SH DEFINED 01,08 410,949 459,377 0 AVISTA CORP COM 05379B107 3,740 156,834 SH DEFINED 09 156,834 0 0 AVISTA CORP COM 05379B107 155 6,494 SH DEFINED 10 55 6,339 100 AVNET INC COM 053807103 2,373 90,996 SH DEFINED 01 74,769 14,798 1,429 AVNET INC COM 053807103 600 22,995 SH OTHER 01 120 22,660 215 AVNET INC COM 053807103 352 13,491 SH DEFINED 04 11,675 516 1,300 AVNET INC COM 053807103 23,206 889,782 SH DEFINED 01,08 64,567 825,215 0 AVNET INC COM 053807103 8,234 315,707 SH DEFINED 09 315,707 0 0 AVNET INC COM 053807103 261 10,025 SH DEFINED 10 10,025 0 0 AVNET INC COM 053807103 103 3,950 SH OTHER 10 0 3,950 0 AVIVA PLC COM 05382A104 3,939 421,259 SH DEFINED 01 415,769 4,505 985 AVIVA PLC COM 05382A104 240 25,678 SH OTHER 01 19,273 4,380 2,025 AVIVA PLC COM 05382A104 2,633 281,617 SH DEFINED 04 275,512 3,755 2,350 AVIVA PLC COM 05382A104 280 29,935 SH OTHER 04 11,540 18,185 210 AVIVA PLC COM 05382A104 686 73,332 SH DEFINED 01,08 73,332 0 0 AVIVA PLC COM 05382A104 1,556 166,433 SH DEFINED 10 161,414 3,940 1,079 AVIVA PLC COM 05382A104 29 3,080 SH OTHER 10 3,080 0 0 AVON PRODS INC COM 054303102 11,174 570,084 SH DEFINED 01 348,078 214,107 7,899 AVON PRODS INC COM 054303102 527 26,904 SH OTHER 01 24,812 1,525 567 AVON PRODS INC COM 054303102 1,727 88,124 SH DEFINED 04 73,085 2,495 12,544 AVON PRODS INC COM 054303102 875 44,649 SH OTHER 04 15,680 20,989 7,980 AVON PRODS INC COM 054303102 60,606 3,092,137 SH DEFINED 01,08 812,327 2,279,810 0 AVON PRODS INC COM 054303102 22,359 1,140,767 SH DEFINED 09 1,140,767 0 0 AVON PRODS INC COM 054303102 1,952 99,617 SH DEFINED 10 95,135 4,100 382 AVON PRODS INC COM 054303102 416 21,238 SH OTHER 10 10,838 10,400 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 62 ________ AWARE INC MASS COM 05453N100 42 15,957 SH DEFINED 01 0 15,957 0 AWARE INC MASS COM 05453N100 80 30,492 SH DEFINED 01,08 14,236 16,256 0 AXCELIS TECHNOLOGIES INC COM 054540109 135 112,432 SH DEFINED 01 34,568 77,864 0 AXCELIS TECHNOLOGIES INC COM 054540109 1,173 977,685 SH DEFINED 01,08 112,209 865,476 0 AXCELIS TECHNOLOGIES INC COM 054540109 337 280,961 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 16,486 772,924 SH DEFINED 01 423,238 343,872 5,814 BB&T CORP COM 054937107 377 17,697 SH OTHER 01 12,247 5,143 307 BB&T CORP COM 054937107 1,486 69,668 SH DEFINED 04 65,956 2,008 1,704 BB&T CORP COM 054937107 214 10,017 SH OTHER 04 8,872 1,145 0 BB&T CORP COM 054937107 107,446 5,037,329 SH DEFINED 01,08 1,258,078 3,729,278 49,973 BB&T CORP COM 054937107 38,485 1,804,283 SH DEFINED 09 1,804,283 0 0 BB&T CORP COM 054937107 1,153 54,035 SH DEFINED 10 45,687 8,126 222 BB&T CORP COM 054937107 11 509 SH OTHER 10 509 0 0 B & G FOODS INC NEW COM 05508R106 5,800 347,733 SH DEFINED 01 61,443 286,265 25 B & G FOODS INC NEW COM 05508R106 86 5,145 SH DEFINED 04 145 0 5,000 B & G FOODS INC NEW COM 05508R106 11,610 696,036 SH DEFINED 01,08 319,243 376,793 0 B & G FOODS INC NEW COM 05508R106 2,220 133,100 SH DEFINED 09 133,100 0 0 B & G FOODS INC NEW COM 05508R106 3 197 SH DEFINED 10 197 0 0 BCB BANCORP INC COM 055298103 44 4,877 SH DEFINED 01 450 4,427 0 BCB BANCORP INC COM 055298103 118 13,034 SH DEFINED 01,08 5,053 7,981 0 BCE INC COM 05534B760 7,995 213,430 SH DEFINED 01 199,075 2,490 11,865 BCE INC COM 05534B760 807 21,544 SH OTHER 01 20,284 1,260 0 BCE INC COM 05534B760 6,072 162,101 SH DEFINED 04 157,681 1,870 2,550 BCE INC COM 05534B760 179 4,770 SH OTHER 04 4,770 0 0 BCE INC COM 05534B760 1,410 37,638 SH DEFINED 01,08 37,638 0 0 BCE INC COM 05534B760 3,239 86,454 SH DEFINED 10 82,562 3,200 692 BCE INC COM 05534B760 91 2,420 SH OTHER 10 2,420 0 0 BGC PARTNERS INC COM 05541T101 452 74,985 SH DEFINED 01 24,116 50,829 40 BGC PARTNERS INC COM 05541T101 0 55 SH DEFINED 04 55 0 0 BGC PARTNERS INC COM 05541T101 4,644 770,180 SH DEFINED 01,08 168,162 602,018 0 BGC PARTNERS INC COM 05541T101 1,374 227,861 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 9,544 179,809 SH DEFINED 01 173,474 3,745 2,590 BHP BILLITON PLC COM 05545E209 378 7,122 SH OTHER 01 4,524 2,463 135 BHP BILLITON PLC COM 05545E209 3,989 75,142 SH DEFINED 04 74,562 500 80 BHP BILLITON PLC COM 05545E209 678 12,770 SH OTHER 04 11,975 715 80 BHP BILLITON PLC COM 05545E209 4,882 91,979 SH DEFINED 01,08 91,979 0 0 BHP BILLITON PLC COM 05545E209 2,790 52,554 SH DEFINED 10 52,244 310 0 BHP BILLITON PLC COM 05545E209 43 815 SH OTHER 10 765 50 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 63 ________ BJS WHOLESALE CLUB INC COM 05548J106 1,122 21,902 SH DEFINED 01 16,888 4,774 240 BJS WHOLESALE CLUB INC COM 05548J106 57 1,120 SH OTHER 01 0 0 1,120 BJS WHOLESALE CLUB INC COM 05548J106 15 292 SH DEFINED 04 192 100 0 BJS WHOLESALE CLUB INC COM 05548J106 7 130 SH OTHER 04 130 0 0 BJS WHOLESALE CLUB INC COM 05548J106 15,866 309,640 SH DEFINED 01,08 13,737 295,903 0 BJS WHOLESALE CLUB INC COM 05548J106 10 200 SH DEFINED 10 50 0 150 BOK FINL CORP COM 05561Q201 433 9,233 SH DEFINED 01 6,164 3,069 0 BOK FINL CORP COM 05561Q201 1 15 SH OTHER 01 0 0 15 BOK FINL CORP COM 05561Q201 1 15 SH DEFINED 04 15 0 0 BOK FINL CORP COM 05561Q201 4,055 86,477 SH DEFINED 01,08 11,803 74,674 0 BOK FINL CORP COM 05561Q201 2 50 SH DEFINED 10 50 0 0 BP PLC COM 055622104 17,680 490,152 SH DEFINED 01 439,379 33,501 17,272 BP PLC COM 055622104 5,787 160,446 SH OTHER 01 90,961 66,470 3,015 BP PLC COM 055622104 4,322 119,816 SH DEFINED 04 118,716 360 740 BP PLC COM 055622104 2,077 57,582 SH OTHER 04 22,582 35,000 0 BP PLC COM 055622104 9,971 276,432 SH DEFINED 01,08 276,432 0 0 BP PLC COM 055622104 436 12,100 SH DEFINED 09 12,100 0 0 BP PLC COM 055622104 2,252 62,426 SH DEFINED 10 61,611 815 0 BP PLC COM 055622104 390 10,811 SH OTHER 10 1,632 9,179 0 BP PRUDHOE BAY RTY TR COM 055630107 232 2,200 SH DEFINED 01 2,200 0 0 BPZ RESOURCES INC COM 055639108 287 103,735 SH DEFINED 01 33,556 70,179 0 BPZ RESOURCES INC COM 055639108 0 75 SH DEFINED 04 75 0 0 BPZ RESOURCES INC COM 055639108 2,628 948,793 SH DEFINED 01,08 128,167 820,626 0 BPZ RESOURCES INC COM 055639108 832 300,256 SH DEFINED 09 300,256 0 0 BPZ RESOURCES INC COM 055639108 1 200 SH DEFINED 10 200 0 0 BRE PROPERTIES INC COM 05564E106 1,273 30,066 SH DEFINED 01 19,649 7,767 2,650 BRE PROPERTIES INC COM 05564E106 10 240 SH OTHER 01 200 0 40 BRE PROPERTIES INC COM 05564E106 20 472 SH DEFINED 04 289 183 0 BRE PROPERTIES INC COM 05564E106 22,484 531,036 SH DEFINED 01,08 127,566 403,470 0 BRE PROPERTIES INC COM 05564E106 43 1,010 SH DEFINED 10 855 0 155 BRT RLTY TR COM 055645303 48 7,699 SH DEFINED 01 0 7,699 0 BRT RLTY TR COM 055645303 139 22,419 SH DEFINED 01,08 7,539 14,880 0 BOFI HLDG INC COM 05566U108 72 5,361 SH DEFINED 01 1,442 3,919 0 BOFI HLDG INC COM 05566U108 953 70,775 SH DEFINED 01,08 7,500 63,275 0 BOFI HLDG INC COM 05566U108 173 12,887 SH DEFINED 09 12,887 0 0 BSD MED CORP DEL COM 055662100 39 14,744 SH DEFINED 01 0 14,744 0 BSD MED CORP DEL COM 055662100 118 44,337 SH DEFINED 01,08 15,276 29,061 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 64 ________ BT GROUP PLC COM 05577E101 4,981 186,983 SH DEFINED 01 178,603 3,615 4,765 BT GROUP PLC COM 05577E101 280 10,493 SH OTHER 01 5,918 4,315 260 BT GROUP PLC COM 05577E101 4,399 165,125 SH DEFINED 04 162,950 2,175 0 BT GROUP PLC COM 05577E101 1,083 40,635 SH OTHER 04 38,195 2,315 125 BT GROUP PLC COM 05577E101 1,011 37,949 SH DEFINED 01,08 37,949 0 0 BT GROUP PLC COM 05577E101 3,146 118,093 SH DEFINED 10 117,463 630 0 BMC SOFTWARE INC COM 055921100 8,553 221,817 SH DEFINED 01 121,676 98,161 1,980 BMC SOFTWARE INC COM 055921100 160 4,140 SH OTHER 01 2,085 1,900 155 BMC SOFTWARE INC COM 055921100 396 10,261 SH DEFINED 04 8,873 962 426 BMC SOFTWARE INC COM 055921100 619 16,057 SH OTHER 04 5,857 10,200 0 BMC SOFTWARE INC COM 055921100 49,528 1,284,435 SH DEFINED 01,08 350,467 933,968 0 BMC SOFTWARE INC COM 055921100 17,434 452,128 SH DEFINED 09 452,128 0 0 BMC SOFTWARE INC COM 055921100 398 10,333 SH DEFINED 10 10,219 80 34 BMC SOFTWARE INC COM 055921100 4 115 SH OTHER 10 115 0 0 BTU INTL INC COM 056032105 40 8,995 SH DEFINED 01 0 8,995 0 BTU INTL INC COM 056032105 2 500 SH DEFINED 04 500 0 0 BTU INTL INC COM 056032105 74 16,676 SH DEFINED 01,08 9,087 7,589 0 BABCOCK & WILCOX CO NEW COM 05615F102 1,328 67,924 SH DEFINED 01 46,918 21,006 0 BABCOCK & WILCOX CO NEW COM 05615F102 56 2,882 SH OTHER 01 152 2,730 0 BABCOCK & WILCOX CO NEW COM 05615F102 147 7,502 SH DEFINED 04 7,502 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 2 105 SH OTHER 04 0 0 105 BABCOCK & WILCOX CO NEW COM 05615F102 7,414 379,210 SH DEFINED 01,08 45,490 333,720 0 BABCOCK & WILCOX CO NEW COM 05615F102 52 2,662 SH DEFINED 09 2,662 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 133 6,786 SH DEFINED 10 6,786 0 0 BACTERIN INTL HLDGS INC COM 05644R101 23 11,671 SH DEFINED 01 2,160 9,511 0 BACTERIN INTL HLDGS INC COM 05644R101 366 183,091 SH DEFINED 01,08 19,590 163,501 0 BACTERIN INTL HLDGS INC COM 05644R101 224 112,010 SH DEFINED 09 112,010 0 0 BADGER METER INC COM 056525108 772 26,681 SH DEFINED 01 9,269 17,402 10 BADGER METER INC COM 056525108 29 1,000 SH OTHER 01 1,000 0 0 BADGER METER INC COM 056525108 1 50 SH DEFINED 04 50 0 0 BADGER METER INC COM 056525108 4,361 150,755 SH DEFINED 01,08 30,604 120,151 0 BADGER METER INC COM 056525108 1,331 46,009 SH DEFINED 09 46,009 0 0 BADGER METER INC COM 056525108 1,120 38,725 SH DEFINED 10 38,725 0 0 BAIDU INC COM 056752108 3,662 34,252 SH DEFINED 01 33,163 844 245 BAIDU INC COM 056752108 889 8,315 SH OTHER 01 6,859 1,033 423 BAIDU INC COM 056752108 4,242 39,679 SH DEFINED 04 39,417 175 87 BAIDU INC COM 056752108 202 1,885 SH OTHER 04 1,562 277 46 BAIDU INC COM 056752108 3,051 28,539 SH DEFINED 01,08 28,539 0 0 BAIDU INC COM 056752108 2,418 22,614 SH DEFINED 10 22,167 447 0 BAIDU INC COM 056752108 107 998 SH OTHER 10 823 175 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 65 ________ BAKER MICHAEL CORP COM 057149106 262 13,670 SH DEFINED 01 1,956 11,694 20 BAKER MICHAEL CORP COM 057149106 1,600 83,655 SH DEFINED 01,08 15,940 67,715 0 BAKER MICHAEL CORP COM 057149106 432 22,580 SH DEFINED 09 22,580 0 0 BAKER HUGHES INC COM 057224107 30,982 671,330 SH DEFINED 01 384,115 278,809 8,406 BAKER HUGHES INC COM 057224107 5,475 118,627 SH OTHER 01 48,515 55,041 15,071 BAKER HUGHES INC COM 057224107 5,842 126,595 SH DEFINED 04 122,642 2,702 1,251 BAKER HUGHES INC COM 057224107 1,467 31,777 SH OTHER 04 23,619 7,258 900 BAKER HUGHES INC COM 057224107 155,373 3,366,695 SH DEFINED 01,08 965,961 2,329,031 71,703 BAKER HUGHES INC COM 057224107 52,567 1,139,043 SH DEFINED 09 1,139,043 0 0 BAKER HUGHES INC COM 057224107 3,304 71,589 SH DEFINED 10 69,092 714 1,783 BAKER HUGHES INC COM 057224107 103 2,229 SH OTHER 10 1,384 245 600 BALCHEM CORP COM 057665200 2,302 61,708 SH DEFINED 01 33,996 26,597 1,115 BALCHEM CORP COM 057665200 33 882 SH OTHER 01 330 335 217 BALCHEM CORP COM 057665200 532 14,270 SH DEFINED 04 13,776 369 125 BALCHEM CORP COM 057665200 24 640 SH OTHER 04 475 165 0 BALCHEM CORP COM 057665200 10,120 271,242 SH DEFINED 01,08 44,294 226,948 0 BALCHEM CORP COM 057665200 3,068 82,230 SH DEFINED 09 82,230 0 0 BALCHEM CORP COM 057665200 573 15,347 SH DEFINED 10 15,182 0 165 BALCHEM CORP COM 057665200 5 135 SH OTHER 10 0 135 0 BALDWIN & LYONS INC COM 057755209 454 21,260 SH DEFINED 01 2,973 18,267 20 BALDWIN & LYONS INC COM 057755209 1,972 92,269 SH DEFINED 01,08 20,784 71,485 0 BALDWIN & LYONS INC COM 057755209 491 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 17 14,420 SH DEFINED 01 0 14,420 0 BALDWIN TECHNOLOGY INC COM 058264102 33 28,197 SH DEFINED 01,08 16,507 11,690 0 BALL CORP COM 058498106 6,811 219,581 SH DEFINED 01 140,046 77,723 1,812 BALL CORP COM 058498106 106 3,425 SH OTHER 01 2,795 480 150 BALL CORP COM 058498106 401 12,931 SH 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22,757 SH DEFINED 01,08 22,757 0 0 BANCOLOMBIA S A COM 05968L102 656 11,775 SH DEFINED 09 11,775 0 0 BANCORP INC DEL COM 05969A105 232 32,342 SH DEFINED 01 8,792 23,550 0 BANCORP INC DEL COM 05969A105 1,905 266,056 SH DEFINED 01,08 32,837 233,219 0 BANCORP INC DEL COM 05969A105 608 84,898 SH DEFINED 09 84,898 0 0 BANCORP INC DEL COM 05969A105 0 60 SH DEFINED 10 60 0 0 BANCORP RHODE ISLAND INC COM 059690107 237 5,599 SH DEFINED 01 1,001 4,598 0 BANCORP RHODE ISLAND INC COM 059690107 1,551 36,598 SH DEFINED 01,08 7,141 29,457 0 BANCORP RHODE ISLAND INC COM 059690107 524 12,359 SH DEFINED 09 12,359 0 0 BANCORPSOUTH INC COM 059692103 626 71,354 SH DEFINED 01 15,436 55,918 0 BANCORPSOUTH INC COM 059692103 2 220 SH DEFINED 04 220 0 0 BANCORPSOUTH INC COM 059692103 9,868 1,123,912 SH DEFINED 01,08 289,459 834,453 0 BANCORPSOUTH INC COM 059692103 2,267 258,165 SH DEFINED 09 258,165 0 0 BANCORPSOUTH INC COM 059692103 2 235 SH DEFINED 10 235 0 0 BANCTRUST FINANCIAL GP COM 05978R107 11 4,851 SH 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109,842 SH DEFINED 01 106,666 2,439 737 BANK MONTREAL QUE COM 063671101 219 3,926 SH OTHER 01 2,819 1,080 27 BANK MONTREAL QUE COM 063671101 797 14,265 SH DEFINED 04 14,241 24 0 BANK MONTREAL QUE COM 063671101 0 8 SH OTHER 04 8 0 0 BANK MONTREAL QUE COM 063671101 1,998 35,772 SH DEFINED 01,08 35,772 0 0 BANK MONTREAL QUE COM 063671101 6,970 124,799 SH DEFINED 09 124,799 0 0 BANK MONTREAL QUE COM 063671101 488 8,738 SH DEFINED 10 8,720 0 18 BANK MUTUAL CORP NEW COM 063750103 678 259,941 SH DEFINED 01 41,990 217,951 0 BANK MUTUAL CORP NEW COM 063750103 0 35 SH DEFINED 04 35 0 0 BANK MUTUAL CORP NEW COM 063750103 1,617 619,621 SH DEFINED 01,08 253,744 365,877 0 BANK MUTUAL CORP NEW COM 063750103 426 163,272 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 2,102 100,420 SH DEFINED 01 19,630 80,370 420 BANK OF THE OZARKS INC COM 063904106 4 210 SH OTHER 01 210 0 0 BANK OF THE OZARKS INC COM 063904106 89 4,242 SH 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065066102 108 11,112 SH DEFINED 01,08 4,274 6,838 0 BANKATLANTIC BANCORP COM 065908600 11 18,072 SH DEFINED 01 0 18,072 0 BANKATLANTIC BANCORP COM 065908600 82 132,050 SH DEFINED 01,08 0 132,050 0 BANKFINANCIAL CORP COM 06643P104 566 85,182 SH DEFINED 01 10,839 74,343 0 BANKFINANCIAL CORP COM 06643P104 1,644 247,637 SH DEFINED 01,08 96,456 151,181 0 BANKFINANCIAL CORP COM 06643P104 476 71,667 SH DEFINED 09 71,667 0 0 BANKFINANCIAL CORP COM 06643P104 0 40 SH DEFINED 10 40 0 0 BANKRATE INC DEL COM 06647F102 52 3,390 SH DEFINED 01 1,030 2,360 0 BANKRATE INC DEL COM 06647F102 34 2,240 SH DEFINED 04 840 900 500 BANKRATE INC DEL COM 06647F102 667 43,836 SH DEFINED 01,08 17,238 26,598 0 BANKRATE INC DEL COM 06647F102 1,001 65,844 SH DEFINED 09 65,844 0 0 BANKUNITED INC COM 06652K103 109 5,259 SH DEFINED 01 1,959 3,300 0 BANKUNITED INC COM 06652K103 0 15 SH DEFINED 04 15 0 0 BANKUNITED INC COM 06652K103 2,359 113,634 SH DEFINED 01,08 9,358 104,276 0 BANNER CORP COM 06652V208 176 13,722 SH 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BARCLAYS PLC COM 06738E204 4,490 459,075 SH DEFINED 04 451,515 5,165 2,395 BARCLAYS PLC COM 06738E204 568 58,063 SH OTHER 04 32,568 25,270 225 BARCLAYS PLC COM 06738E204 1,749 178,859 SH DEFINED 01,08 178,859 0 0 BARCLAYS PLC COM 06738E204 2,319 237,098 SH DEFINED 10 234,728 2,370 0 BARCLAYS PLC COM 06738E204 50 5,115 SH OTHER 10 4,125 990 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 70 ________ BARD C R INC COM 067383109 11,134 127,189 SH DEFINED 01 77,543 47,892 1,754 BARD C R INC COM 067383109 327 3,738 SH OTHER 01 2,208 1,495 35 BARD C R INC COM 067383109 1,610 18,394 SH DEFINED 04 17,394 903 97 BARD C R INC COM 067383109 122 1,392 SH OTHER 04 639 53 700 BARD C R INC COM 067383109 52,889 604,169 SH DEFINED 01,08 146,598 457,571 0 BARD C R INC COM 067383109 19,694 224,968 SH DEFINED 09 224,968 0 0 BARD C R INC COM 067383109 1,247 14,244 SH DEFINED 10 13,946 280 18 BARD C R INC COM 067383109 429 4,897 SH OTHER 10 2,047 0 2,850 BARCLAYS BK PLC COM 06739F291 40 750 SH DEFINED 01 750 0 0 BARCLAYS BK PLC COM 06739F291 163 3,020 SH OTHER 01 3,020 0 0 BARCLAYS BK PLC COM 06739F291 28 515 SH DEFINED 04 515 0 0 BARNES & NOBLE INC COM 067774109 405 34,201 SH DEFINED 01 10,099 24,102 0 BARNES & NOBLE INC COM 067774109 24 2,000 SH OTHER 01 2,000 0 0 BARNES & NOBLE INC COM 067774109 1 60 SH DEFINED 04 60 0 0 BARNES & NOBLE INC COM 067774109 4,547 384,390 SH DEFINED 01,08 36,675 347,715 0 BARNES & NOBLE INC COM 067774109 1,124 94,999 SH DEFINED 09 94,999 0 0 BARNES & NOBLE INC COM 067774109 1 95 SH DEFINED 10 95 0 0 BARNES GROUP INC COM 067806109 5,268 273,668 SH DEFINED 01 28,047 243,611 2,010 BARNES GROUP INC COM 067806109 11 593 SH DEFINED 04 593 0 0 BARNES GROUP INC COM 067806109 13,651 709,120 SH DEFINED 01,08 287,282 421,838 0 BARNES GROUP INC COM 067806109 2,999 155,785 SH DEFINED 09 155,785 0 0 BARNES GROUP INC COM 067806109 3 140 SH DEFINED 10 140 0 0 BARRICK GOLD CORP COM 067901108 7,811 167,438 SH DEFINED 01 127,832 37,971 1,635 BARRICK GOLD CORP 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06846N104 5 135 SH DEFINED 10 135 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 536 38,418 SH DEFINED 01 2,042 36,376 0 BARRETT BUSINESS SERVICES IN COM 068463108 1,375 98,669 SH DEFINED 01,08 40,367 58,302 0 BARRETT BUSINESS SERVICES IN COM 068463108 345 24,714 SH DEFINED 09 24,714 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 71 ________ BARRY R G CORP OHIO COM 068798107 92 8,660 SH DEFINED 01 2,084 6,576 0 BARRY R G CORP OHIO COM 068798107 832 78,469 SH DEFINED 01,08 10,197 68,272 0 BARRY R G CORP OHIO COM 068798107 211 19,915 SH DEFINED 09 19,915 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 728 51,400 SH DEFINED 01 14,403 36,947 50 BASIC ENERGY SVCS INC NEW COM 06985P100 1 55 SH DEFINED 04 55 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 113 8,000 SH OTHER 04 0 8,000 0 BASIC ENERGY SVCS INC NEW COM 06985P100 3,462 244,506 SH DEFINED 01,08 47,513 196,993 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1,092 77,091 SH DEFINED 09 77,091 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 2 115 SH DEFINED 10 115 0 0 BASSETT FURNITURE INDS INC COM 070203104 47 6,604 SH DEFINED 01 0 6,604 0 BASSETT FURNITURE INDS INC COM 070203104 125 17,742 SH DEFINED 01,08 4,789 12,953 0 BAXTER INTL INC COM 071813109 64,976 1,157,395 SH DEFINED 01 800,789 330,153 26,453 BAXTER INTL INC COM 071813109 9,846 175,380 SH OTHER 01 67,916 97,345 10,119 BAXTER INTL INC COM 071813109 19,780 352,326 SH DEFINED 04 313,311 30,659 8,356 BAXTER INTL INC COM 071813109 7,368 131,235 SH OTHER 04 103,212 22,190 5,833 BAXTER INTL INC COM 071813109 230,864 4,112,284 SH DEFINED 01,08 1,079,577 3,032,707 0 BAXTER INTL INC COM 071813109 84,950 1,513,179 SH DEFINED 09 1,513,179 0 0 BAXTER INTL INC COM 071813109 13,052 232,489 SH DEFINED 10 222,448 5,534 4,507 BAXTER INTL INC COM 071813109 1,173 20,898 SH OTHER 10 12,218 4,680 4,000 BAYTEX ENERGY CORP COM 07317Q105 1,019 24,461 SH DEFINED 01 24,076 0 385 BAYTEX ENERGY CORP COM 07317Q105 124 2,980 SH OTHER 01 2,705 0 275 BAYTEX ENERGY CORP COM 07317Q105 1,012 24,275 SH DEFINED 04 24,160 0 115 BAYTEX ENERGY CORP COM 07317Q105 114 2,745 SH OTHER 04 2,425 235 85 BAYTEX ENERGY CORP COM 07317Q105 1,094 26,243 SH DEFINED 10 26,053 190 0 BAYTEX ENERGY CORP COM 07317Q105 71 1,705 SH OTHER 10 1,705 0 0 BE AEROSPACE INC COM 073302101 2,395 72,343 SH DEFINED 01 57,005 11,218 4,120 BE AEROSPACE INC COM 073302101 162 4,890 SH OTHER 01 4,680 115 95 BE AEROSPACE INC COM 073302101 696 21,033 SH DEFINED 04 20,853 0 180 BE AEROSPACE INC COM 073302101 105 3,183 SH OTHER 04 2,948 235 0 BE AEROSPACE INC COM 073302101 19,468 587,994 SH DEFINED 01,08 47,108 540,886 0 BE AEROSPACE INC COM 073302101 602 18,175 SH DEFINED 10 17,770 0 405 BE AEROSPACE INC COM 073302101 34 1,015 SH OTHER 10 1,015 0 0 BEACON FED BANCORP INC COM 073582108 79 5,920 SH DEFINED 01 320 5,600 0 BEACON FED BANCORP INC COM 073582108 126 9,478 SH DEFINED 01,08 5,600 3,878 0 BEACON POWER CORP COM 073677205 3 5,414 SH DEFINED 01 0 5,414 0 BEACON POWER CORP COM 073677205 13 25,565 SH DEFINED 01,08 2,535 23,030 0 BEACON POWER CORP COM 073677205 1 2,500 SH DEFINED 10 2,500 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 72 ________ BEACON ROOFING SUPPLY INC COM 073685109 1,670 104,450 SH DEFINED 01 51,557 49,918 2,975 BEACON ROOFING SUPPLY INC COM 073685109 242 15,140 SH OTHER 01 5,495 9,340 305 BEACON ROOFING SUPPLY INC COM 073685109 684 42,784 SH DEFINED 04 41,359 0 1,425 BEACON ROOFING SUPPLY INC COM 073685109 43 2,720 SH OTHER 04 2,720 0 0 BEACON ROOFING SUPPLY INC COM 073685109 6,808 425,751 SH DEFINED 01,08 64,984 360,767 0 BEACON ROOFING SUPPLY INC COM 073685109 2,032 127,051 SH DEFINED 09 127,051 0 0 BEACON ROOFING SUPPLY INC COM 073685109 437 27,328 SH DEFINED 10 24,020 3,308 0 BEACON ROOFING SUPPLY INC COM 073685109 81 5,072 SH OTHER 10 5,072 0 0 BEASLEY BROADCAST GROUP INC COM 074014101 11 2,980 SH DEFINED 01 0 2,980 0 BEASLEY BROADCAST GROUP INC COM 074014101 44 11,625 SH DEFINED 01,08 3,161 8,464 0 BEAZER HOMES USA INC COM 07556Q105 169 112,195 SH DEFINED 01 23,624 88,571 0 BEAZER HOMES USA INC COM 07556Q105 1,006 666,148 SH DEFINED 01,08 77,447 588,701 0 BEAZER HOMES USA INC COM 07556Q105 343 227,405 SH DEFINED 09 227,405 0 0 BEAZER HOMES USA INC COM 07556Q105 0 150 SH DEFINED 10 150 0 0 BEBE STORES INC COM 075571109 219 32,655 SH DEFINED 01 6,640 26,015 0 BEBE STORES INC COM 075571109 2,378 353,902 SH DEFINED 01,08 46,546 307,356 0 BEBE STORES INC COM 075571109 604 89,844 SH DEFINED 09 89,844 0 0 BECTON DICKINSON & CO COM 075887109 30,235 412,364 SH DEFINED 01 299,327 106,334 6,703 BECTON DICKINSON & CO COM 075887109 3,776 51,503 SH OTHER 01 33,481 4,265 13,757 BECTON DICKINSON & CO COM 075887109 4,246 57,905 SH DEFINED 04 54,537 561 2,807 BECTON DICKINSON & CO COM 075887109 2,856 38,947 SH OTHER 04 22,102 11,710 5,135 BECTON DICKINSON & CO COM 075887109 111,972 1,527,175 SH DEFINED 01,08 374,411 1,152,764 0 BECTON DICKINSON & CO COM 075887109 42,069 573,773 SH DEFINED 09 573,773 0 0 BECTON DICKINSON & CO COM 075887109 2,418 32,979 SH DEFINED 10 31,835 800 344 BECTON DICKINSON & CO COM 075887109 62 849 SH OTHER 10 599 250 0 BED BATH & BEYOND INC COM 075896100 21,447 374,232 SH DEFINED 01 243,861 122,592 7,779 BED BATH & BEYOND INC COM 075896100 1,518 26,489 SH OTHER 01 11,025 14,679 785 BED BATH & BEYOND INC COM 075896100 7,706 134,459 SH DEFINED 04 130,516 2,376 1,567 BED BATH & BEYOND INC COM 075896100 1,320 23,034 SH OTHER 04 9,787 13,157 90 BED BATH & BEYOND INC COM 075896100 102,642 1,790,999 SH DEFINED 01,08 481,171 1,309,828 0 BED BATH & BEYOND INC COM 075896100 37,548 655,167 SH DEFINED 09 655,167 0 0 BED BATH & BEYOND INC COM 075896100 4,855 84,719 SH DEFINED 10 78,328 5,130 1,261 BED BATH & BEYOND INC COM 075896100 177 3,093 SH OTHER 10 893 100 2,100 BEL FUSE INC COM 077347300 1,303 83,566 SH DEFINED 01 7,132 76,414 20 BEL FUSE INC COM 077347300 2,765 177,337 SH DEFINED 01,08 92,192 85,145 0 BEL FUSE INC COM 077347300 432 27,710 SH DEFINED 09 27,710 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 73 ________ BELDEN INC COM 077454106 2,219 86,051 SH DEFINED 01 35,436 48,420 2,195 BELDEN INC COM 077454106 10 400 SH OTHER 01 400 0 0 BELDEN INC COM 077454106 221 8,569 SH DEFINED 04 7,519 1,050 0 BELDEN INC COM 077454106 9 365 SH OTHER 04 365 0 0 BELDEN INC COM 077454106 11,736 455,056 SH DEFINED 01,08 84,493 370,563 0 BELDEN INC COM 077454106 3,514 136,259 SH DEFINED 09 136,259 0 0 BELDEN INC COM 077454106 103 3,985 SH DEFINED 10 3,985 0 0 BELDEN INC COM 077454106 3 125 SH OTHER 10 125 0 0 BELO CORP COM 080555105 490 100,187 SH DEFINED 01 34,129 65,948 110 BELO CORP COM 080555105 2 400 SH OTHER 01 400 0 0 BELO CORP COM 080555105 50 10,285 SH DEFINED 04 3,580 4,300 2,405 BELO CORP COM 080555105 1,274 260,504 SH OTHER 04 260,504 0 0 BELO CORP COM 080555105 4,145 847,605 SH DEFINED 01,08 113,863 733,742 0 BELO CORP COM 080555105 1,272 260,135 SH DEFINED 09 260,135 0 0 BELO CORP COM 080555105 1 180 SH DEFINED 10 180 0 0 BEMIS INC COM 081437105 3,616 123,381 SH DEFINED 01 70,581 47,378 5,422 BEMIS INC COM 081437105 98 3,349 SH OTHER 01 1,269 2,050 30 BEMIS INC COM 081437105 109 3,707 SH DEFINED 04 3,339 168 200 BEMIS INC COM 081437105 163 5,570 SH OTHER 04 5,570 0 0 BEMIS INC COM 081437105 22,060 752,635 SH DEFINED 01,08 193,834 558,801 0 BEMIS INC COM 081437105 3,011 102,723 SH DEFINED 09 102,723 0 0 BEMIS INC COM 081437105 112 3,819 SH DEFINED 10 3,769 50 0 BEMIS INC COM 081437105 13 448 SH OTHER 10 48 400 0 BENCHMARK ELECTRS INC COM 08160H101 4,170 320,500 SH DEFINED 01 28,214 290,246 2,040 BENCHMARK ELECTRS INC COM 08160H101 1 80 SH DEFINED 04 80 0 0 BENCHMARK ELECTRS INC COM 08160H101 10,671 820,194 SH DEFINED 01,08 341,683 478,511 0 BENCHMARK ELECTRS INC COM 08160H101 2,410 185,214 SH DEFINED 09 185,214 0 0 BENCHMARK ELECTRS INC COM 08160H101 2 185 SH DEFINED 10 185 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 691 92,731 SH DEFINED 01 29,587 62,159 985 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 43 5,825 SH OTHER 01 315 5,510 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 94 12,666 SH DEFINED 04 10,721 1,945 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 2,428 325,894 SH DEFINED 01,08 63,556 262,338 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 804 107,886 SH DEFINED 09 107,886 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 114 15,270 SH DEFINED 10 14,130 1,140 0 BENIHANA INC COM 082047200 188 21,829 SH DEFINED 01 4,900 16,929 0 BENIHANA INC COM 082047200 1,043 121,104 SH DEFINED 01,08 21,989 99,115 0 BENIHANA INC COM 082047200 301 34,918 SH DEFINED 09 34,918 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 74 ________ BERKLEY W R CORP COM 084423102 1,916 64,520 SH DEFINED 01 47,974 16,066 480 BERKLEY W R CORP COM 084423102 60 2,037 SH OTHER 01 97 1,805 135 BERKLEY W R CORP COM 084423102 248 8,362 SH DEFINED 04 7,337 200 825 BERKLEY W R CORP COM 084423102 240 8,100 SH OTHER 04 0 8,100 0 BERKLEY W R CORP COM 084423102 20,019 674,258 SH DEFINED 01,08 41,948 632,310 0 BERKLEY W R CORP COM 084423102 5,568 187,550 SH DEFINED 09 187,550 0 0 BERKLEY W R CORP COM 084423102 220 7,420 SH DEFINED 10 7,145 0 275 BERKLEY W R CORP COM 084423102 77 2,610 SH OTHER 10 0 2,610 0 BERKSHIRE BANCORP INC DEL COM 084597202 31 4,807 SH DEFINED 01 0 4,807 0 BERKSHIRE BANCORP INC DEL COM 084597202 52 8,062 SH DEFINED 01,08 5,952 2,110 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 1,178 16,768 SH DEFINED 01 145 7 5 BERKSHIRE HATHAWAY INC DEL COM 084670108 390 5,554 SH OTHER 01 36 16 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 593 8,437 SH DEFINED 04 59 6 14 BERKSHIRE HATHAWAY INC DEL COM 084670108 615 8,758 SH OTHER 04 59 22 1 BERKSHIRE HATHAWAY INC DEL COM 084670108 0 2,136 SH DEFINED 09 20 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 398 5,660 SH DEFINED 10 32 4 17 BERKSHIRE HATHAWAY INC DEL COM 084670108 38 534 SH OTHER 10 0 4 1 BERKSHIRE HATHAWAY INC DEL COM 084670702 136,314 1,918,839 SH DEFINED 01 1,046,034 843,940 28,865 BERKSHIRE HATHAWAY INC DEL COM 084670702 8,737 122,992 SH OTHER 01 88,206 24,327 10,459 BERKSHIRE HATHAWAY INC DEL COM 084670702 20,348 286,426 SH DEFINED 04 249,907 13,867 22,652 BERKSHIRE HATHAWAY INC DEL COM 084670702 7,187 101,168 SH OTHER 04 70,487 20,676 10,005 BERKSHIRE HATHAWAY INC DEL COM 084670702 875,972 12,330,692 SH DEFINED 01,08 2,874,471 9,456,221 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 221,814 3,122,377 SH DEFINED 09 3,122,377 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 14,404 202,761 SH DEFINED 10 194,849 3,231 4,681 BERKSHIRE HATHAWAY INC DEL COM 084670702 2,130 29,979 SH OTHER 10 23,221 6,358 400 BERKSHIRE HILLS BANCORP INC COM 084680107 1,174 63,570 SH DEFINED 01 6,935 56,635 0 BERKSHIRE HILLS BANCORP INC COM 084680107 0 20 SH DEFINED 04 20 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4,098 221,884 SH DEFINED 01,08 65,502 156,382 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1,165 63,057 SH DEFINED 09 63,057 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1 30 SH DEFINED 10 30 0 0 BERRY PETE CO COM 085789105 2,507 70,853 SH DEFINED 01 20,865 49,508 480 BERRY PETE CO COM 085789105 9 250 SH OTHER 01 250 0 0 BERRY PETE CO COM 085789105 129 3,640 SH DEFINED 04 3,640 0 0 BERRY PETE CO COM 085789105 8 235 SH OTHER 04 235 0 0 BERRY PETE CO COM 085789105 17,178 485,527 SH DEFINED 01,08 77,422 408,105 0 BERRY PETE CO COM 085789105 5,457 154,238 SH DEFINED 09 154,238 0 0 BERRY PETE CO COM 085789105 96 2,715 SH DEFINED 10 2,715 0 0 BERRY PETE CO COM 085789105 3 80 SH OTHER 10 80 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 75 ________ BEST BUY INC COM 086516101 11,249 482,770 SH DEFINED 01 333,292 144,394 5,084 BEST BUY INC COM 086516101 1,473 63,218 SH OTHER 01 33,487 29,453 278 BEST BUY INC COM 086516101 5,064 217,348 SH DEFINED 04 185,613 27,935 3,800 BEST BUY INC COM 086516101 993 42,635 SH OTHER 04 18,193 24,342 100 BEST BUY INC COM 086516101 51,708 2,219,236 SH DEFINED 01,08 580,773 1,638,463 0 BEST BUY INC COM 086516101 20,030 859,653 SH DEFINED 09 859,653 0 0 BEST BUY INC COM 086516101 2,436 104,570 SH DEFINED 10 97,102 4,648 2,820 BEST BUY INC COM 086516101 208 8,927 SH OTHER 10 6,907 2,020 0 BHP BILLITON LTD COM 088606108 60,947 917,331 SH DEFINED 01 823,212 75,777 18,342 BHP BILLITON LTD COM 088606108 10,097 151,969 SH OTHER 01 112,274 18,990 20,705 BHP BILLITON LTD COM 088606108 52,679 792,876 SH DEFINED 04 748,573 26,233 18,070 BHP BILLITON LTD COM 088606108 11,297 170,029 SH OTHER 04 138,955 18,157 12,917 BHP BILLITON LTD COM 088606108 10,363 155,971 SH DEFINED 01,08 155,971 0 0 BHP BILLITON LTD COM 088606108 12,681 190,870 SH DEFINED 10 185,791 2,965 2,114 BHP BILLITON LTD COM 088606108 2,094 31,512 SH OTHER 10 20,764 10,578 170 BIDZ COM INC COM 08883T200 0 322 SH DEFINED 01 0 322 0 BIDZ COM INC COM 08883T200 14 27,174 SH DEFINED 01,08 555 26,619 0 BIG 5 SPORTING GOODS CORP COM 08915P101 204 33,631 SH DEFINED 01 13,802 19,629 200 BIG 5 SPORTING GOODS CORP COM 08915P101 1 162 SH DEFINED 04 162 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1,233 202,807 SH DEFINED 01,08 34,982 167,825 0 BIG 5 SPORTING GOODS CORP COM 08915P101 419 68,894 SH DEFINED 09 68,894 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 0 50 SH DEFINED 10 50 0 0 BIG LOTS INC COM 089302103 3,119 89,537 SH DEFINED 01 55,583 32,874 1,080 BIG LOTS INC COM 089302103 38 1,079 SH OTHER 01 999 0 80 BIG LOTS INC COM 089302103 186 5,347 SH DEFINED 04 5,012 200 135 BIG LOTS INC COM 089302103 0 13 SH OTHER 04 13 0 0 BIG LOTS INC COM 089302103 17,132 491,882 SH DEFINED 01,08 125,789 366,093 0 BIG LOTS INC COM 089302103 2,490 71,483 SH DEFINED 09 71,483 0 0 BIG LOTS INC COM 089302103 161 4,631 SH DEFINED 10 4,616 0 15 BIG LOTS INC COM 089302103 2 59 SH OTHER 10 37 22 0 BIGBAND NETWORKS INC COM 089750509 63 49,379 SH DEFINED 01 8,896 40,483 0 BIGBAND NETWORKS INC COM 089750509 538 420,613 SH DEFINED 01,08 74,987 345,626 0 BIGBAND NETWORKS INC COM 089750509 223 174,002 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 577 1,946 SH DEFINED 01 794 1,152 0 BIGLARI HLDGS INC COM 08986R101 2 6 SH DEFINED 04 6 0 0 BIGLARI HLDGS INC COM 08986R101 3,477 11,731 SH DEFINED 01,08 2,026 9,705 0 BIGLARI HLDGS INC COM 08986R101 1,111 3,748 SH DEFINED 09 3,748 0 0 BIGLARI HLDGS INC COM 08986R101 1 2 SH DEFINED 10 2 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 76 ________ BIO-REFERENCE LABS INC COM 09057G602 1,551 84,258 SH DEFINED 01 46,637 34,871 2,750 BIO-REFERENCE LABS INC COM 09057G602 257 13,980 SH OTHER 01 5,650 8,055 275 BIO-REFERENCE LABS INC COM 09057G602 719 39,066 SH DEFINED 04 37,766 0 1,300 BIO-REFERENCE LABS INC COM 09057G602 45 2,460 SH OTHER 04 2,460 0 0 BIO-REFERENCE LABS INC COM 09057G602 4,394 238,653 SH DEFINED 01,08 45,305 193,348 0 BIO-REFERENCE LABS INC COM 09057G602 1,236 67,128 SH DEFINED 09 67,128 0 0 BIO-REFERENCE LABS INC COM 09057G602 457 24,803 SH DEFINED 10 21,764 3,039 0 BIO RAD LABS INC COM 090572207 3,065 33,771 SH DEFINED 01 28,481 4,061 1,229 BIO RAD LABS INC COM 090572207 334 3,677 SH OTHER 01 731 2,770 176 BIO RAD LABS INC COM 090572207 1,869 20,585 SH DEFINED 04 19,980 490 115 BIO RAD LABS INC COM 090572207 87 954 SH OTHER 04 693 261 0 BIO RAD LABS INC COM 090572207 10,521 115,905 SH DEFINED 01,08 8,541 107,364 0 BIO RAD LABS INC COM 090572207 1,693 18,655 SH DEFINED 10 18,229 248 178 BIO RAD LABS INC COM 090572207 22 240 SH OTHER 10 135 105 0 BIOCRYST PHARMACEUTICALS COM 09058V103 83 30,080 SH DEFINED 01 7,386 22,694 0 BIOCRYST PHARMACEUTICALS COM 09058V103 788 285,363 SH DEFINED 01,08 40,720 244,643 0 BIOCRYST PHARMACEUTICALS COM 09058V103 254 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 6 5,134 SH DEFINED 01 975 4,159 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 42 38,245 SH DEFINED 01,08 4,302 33,943 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,474 46,260 SH DEFINED 01 32,667 12,987 606 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 75 SH OTHER 01 0 0 75 BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 595 SH DEFINED 04 595 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,403 357,813 SH DEFINED 01,08 45,510 312,303 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 160 SH DEFINED 10 160 0 0 BIOGEN IDEC INC COM 09062X103 30,155 323,723 SH DEFINED 01 181,456 138,129 4,138 BIOGEN IDEC INC COM 09062X103 464 4,981 SH OTHER 01 3,396 1,495 90 BIOGEN IDEC INC COM 09062X103 4,502 48,328 SH DEFINED 04 45,899 901 1,528 BIOGEN IDEC INC COM 09062X103 1,617 17,355 SH OTHER 04 14,095 2,260 1,000 BIOGEN IDEC INC COM 09062X103 163,792 1,758,371 SH DEFINED 01,08 470,491 1,287,880 0 BIOGEN IDEC INC COM 09062X103 58,419 627,153 SH DEFINED 09 627,153 0 0 BIOGEN IDEC INC COM 09062X103 1,709 18,351 SH DEFINED 10 18,212 100 39 BIOGEN IDEC INC COM 09062X103 109 1,168 SH OTHER 10 238 930 0 BIOMED REALTY TRUST INC COM 09063H107 12,933 780,482 SH DEFINED 01 82,171 694,981 3,330 BIOMED REALTY TRUST INC COM 09063H107 7 450 SH OTHER 01 280 170 0 BIOMED REALTY TRUST INC COM 09063H107 249 15,018 SH DEFINED 04 14,968 50 0 BIOMED REALTY TRUST INC COM 09063H107 12 720 SH OTHER 04 720 0 0 BIOMED REALTY TRUST INC COM 09063H107 33,357 2,013,089 SH DEFINED 01,08 972,666 1,040,423 0 BIOMED REALTY TRUST INC COM 09063H107 6,505 392,593 SH DEFINED 09 392,593 0 0 BIOMED REALTY TRUST INC COM 09063H107 154 9,270 SH DEFINED 10 9,010 0 260 BIODEL INC COM 09064M105 4 8,235 SH DEFINED 01 0 8,235 0 BIODEL INC COM 09064M105 28 52,223 SH DEFINED 01,08 10,383 41,840 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 77 ________ BIOMIMETIC THERAPEUTICS INC COM 09064X101 68 20,538 SH DEFINED 01 2,888 17,650 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 608 184,144 SH DEFINED 01,08 29,866 154,278 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 141 42,609 SH DEFINED 09 42,609 0 0 BIOFUEL ENERGY CORP COM 09064Y109 3 15,441 SH DEFINED 01 0 15,441 0 BIOFUEL ENERGY CORP COM 09064Y109 11 58,172 SH DEFINED 01,08 15,441 42,731 0 BIONOVO INC COM 090643206 27 42,200 SH DEFINED 01,08 0 42,200 0 BIOSANTE PHARMACEUTICALS INC COM 09065V203 288 126,101 SH DEFINED 01 29,731 96,370 0 BIOSANTE PHARMACEUTICALS INC COM 09065V203 2,004 879,154 SH DEFINED 01,08 93,902 785,252 0 BIOSANTE PHARMACEUTICALS INC COM 09065V203 683 299,731 SH DEFINED 09 299,731 0 0 BIOSANTE PHARMACEUTICALS INC COM 09065V203 0 190 SH DEFINED 10 190 0 0 BIOTIME INC COM 09066L105 113 25,641 SH DEFINED 01 7,337 18,304 0 BIOTIME INC COM 09066L105 1,019 231,035 SH DEFINED 01,08 28,499 202,536 0 BIOTIME INC COM 09066L105 265 60,203 SH DEFINED 09 60,203 0 0 BIOTECH HOLDRS TR COM 09067D201 62 639 SH DEFINED 01 460 100 79 BIOTECH HOLDRS TR COM 09067D201 68 700 SH OTHER 01 600 100 0 BIOTECH HOLDRS TR COM 09067D201 127 1,300 SH DEFINED 04 1,300 0 0 BIOTECH HOLDRS TR COM 09067D201 66 675 SH OTHER 04 375 300 0 BIOTECH HOLDRS TR COM 09067D201 19 200 SH DEFINED 10 200 0 0 BIOSCRIP INC COM 09069N108 377 59,294 SH DEFINED 01 12,969 46,325 0 BIOSCRIP INC COM 09069N108 2,690 422,990 SH DEFINED 01,08 69,232 353,758 0 BIOSCRIP INC COM 09069N108 806 126,714 SH DEFINED 09 126,714 0 0 BIOSCRIP INC COM 09069N108 1 80 SH DEFINED 10 80 0 0 BIOLASE TECHNOLOGY INC COM 090911108 78 26,102 SH DEFINED 01 2,861 23,241 0 BIOLASE TECHNOLOGY INC COM 090911108 788 262,589 SH DEFINED 01,08 33,833 228,756 0 BIOLASE TECHNOLOGY INC COM 090911108 233 77,532 SH DEFINED 09 77,532 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 153 9,466 SH DEFINED 01 815 8,651 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 704 43,619 SH DEFINED 01,08 10,865 32,754 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 237 14,697 SH DEFINED 09 14,697 0 0 BITSTREAM INC COM 091736108 38 6,745 SH DEFINED 01 0 6,745 0 BITSTREAM INC COM 091736108 81 14,537 SH DEFINED 01,08 7,525 7,012 0 BJS RESTAURANTS INC COM 09180C106 1,686 38,217 SH DEFINED 01 12,707 25,470 40 BJS RESTAURANTS INC COM 09180C106 76 1,733 SH DEFINED 04 1,103 630 0 BJS RESTAURANTS INC COM 09180C106 10,046 227,742 SH DEFINED 01,08 38,905 188,837 0 BJS RESTAURANTS INC COM 09180C106 2,882 65,333 SH DEFINED 09 65,333 0 0 BJS RESTAURANTS INC COM 09180C106 3 60 SH DEFINED 10 60 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 78 ________ BLACK BOX CORP DEL COM 091826107 2,406 112,712 SH DEFINED 01 10,858 101,339 515 BLACK BOX CORP DEL COM 091826107 11 504 SH DEFINED 04 504 0 0 BLACK BOX CORP DEL COM 091826107 5,687 266,351 SH DEFINED 01,08 121,902 144,449 0 BLACK BOX CORP DEL COM 091826107 1,166 54,619 SH DEFINED 09 54,619 0 0 BLACK BOX CORP DEL COM 091826107 4 200 SH DEFINED 10 200 0 0 BLACKBOARD INC COM 091935502 1,906 42,677 SH DEFINED 01 10,385 32,277 15 BLACKBOARD INC COM 091935502 214 4,800 SH OTHER 01 0 4,800 0 BLACKBOARD INC COM 091935502 1 20 SH DEFINED 04 20 0 0 BLACKBOARD INC COM 091935502 13,688 306,498 SH DEFINED 01,08 31,545 274,953 0 BLACKBOARD INC COM 091935502 3 70 SH DEFINED 10 70 0 0 BLACK DIAMOND INC COM 09202G101 94 14,433 SH DEFINED 01 3,731 10,702 0 BLACK DIAMOND INC COM 09202G101 750 115,022 SH DEFINED 01,08 16,175 98,847 0 BLACK DIAMOND INC COM 09202G101 309 47,324 SH DEFINED 09 47,324 0 0 BLACK HILLS CORP COM 092113109 5,159 168,362 SH DEFINED 01 20,812 147,500 50 BLACK HILLS CORP COM 092113109 28 900 SH OTHER 01 0 900 0 BLACK HILLS CORP COM 092113109 17 561 SH DEFINED 04 561 0 0 BLACK HILLS CORP COM 092113109 18,017 588,018 SH DEFINED 01,08 172,281 415,737 0 BLACK HILLS CORP COM 092113109 3,579 116,811 SH DEFINED 09 116,811 0 0 BLACK HILLS CORP COM 092113109 4 115 SH DEFINED 10 115 0 0 BLACKBAUD INC COM 09227Q100 3,167 142,215 SH DEFINED 01 90,349 48,646 3,220 BLACKBAUD INC COM 09227Q100 119 5,355 SH OTHER 01 4,010 840 505 BLACKBAUD INC COM 09227Q100 1,174 52,717 SH DEFINED 04 51,102 1,245 370 BLACKBAUD INC COM 09227Q100 56 2,530 SH OTHER 04 2,030 500 0 BLACKBAUD INC COM 09227Q100 9,541 428,415 SH DEFINED 01,08 75,549 352,866 0 BLACKBAUD INC COM 09227Q100 2,805 125,971 SH DEFINED 09 125,971 0 0 BLACKBAUD INC COM 09227Q100 1,116 50,116 SH DEFINED 10 49,441 0 675 BLACKBAUD INC COM 09227Q100 12 550 SH OTHER 10 185 365 0 BLACKROCK INC COM 09247X101 29,250 197,625 SH 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BLACKROCK KELSO CAPITAL CORP COM 092533108 1 203 SH DEFINED 04 203 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 5,540 758,890 SH DEFINED 01,08 278,791 480,099 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 1,444 197,791 SH DEFINED 09 197,791 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 1 120 SH DEFINED 10 120 0 0 BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 200 12,399 DEFINED 01 12,399 0 0 BLACKROCK DIVERS OME STRATE COM 09255W102 105 11,393 SH DEFINED 04 0 0 11,393 BLACKROCK RES & COMM STRAT T COM 09257A108 266 19,775 SH DEFINED 04 19,775 0 0 BLOCK H & R INC COM 093671105 5,496 412,904 SH DEFINED 01 257,182 150,823 4,899 BLOCK H & R INC COM 093671105 178 13,382 SH OTHER 01 2,549 10,833 0 BLOCK H & R INC COM 093671105 215 16,125 SH DEFINED 04 15,700 0 425 BLOCK H & R INC COM 093671105 114 8,539 SH OTHER 04 8,483 56 0 BLOCK H & R INC COM 093671105 31,676 2,379,832 SH DEFINED 01,08 727,052 1,652,780 0 BLOCK H & R INC COM 093671105 11,464 861,271 SH DEFINED 09 861,271 0 0 BLOCK H & R 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101121101 1,365 15,323 SH DEFINED 10 14,691 360 272 BOSTON PROPERTIES INC COM 101121101 25 283 SH OTHER 10 283 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 82 ________ BOSTON SCIENTIFIC CORP COM 101137107 10,595 1,792,796 SH DEFINED 01 1,071,930 709,046 11,820 BOSTON SCIENTIFIC CORP COM 101137107 453 76,630 SH OTHER 01 57,980 18,650 0 BOSTON SCIENTIFIC CORP COM 101137107 432 73,097 SH DEFINED 04 70,702 2,365 30 BOSTON SCIENTIFIC CORP COM 101137107 7 1,263 SH OTHER 04 1,263 0 0 BOSTON SCIENTIFIC CORP COM 101137107 64,054 10,838,311 SH DEFINED 01,08 2,744,573 8,093,738 0 BOSTON SCIENTIFIC CORP COM 101137107 23,769 4,021,779 SH DEFINED 09 4,021,779 0 0 BOSTON SCIENTIFIC CORP COM 101137107 375 63,447 SH DEFINED 10 62,419 491 537 BOSTON SCIENTIFIC CORP COM 101137107 7 1,144 SH OTHER 10 1,144 0 0 BOTTOMLINE TECH DEL INC COM 101388106 988 49,044 SH DEFINED 01 20,272 28,752 20 BOTTOMLINE TECH DEL INC COM 101388106 21 1,065 SH DEFINED 04 1,065 0 0 BOTTOMLINE TECH DEL INC COM 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674,021 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67 3,313 SH DEFINED 09 3,313 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 296 14,715 SH DEFINED 10 13,830 885 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24 1,200 SH OTHER 10 0 1,200 0 BROADWIND ENERGY INC COM 11161T108 16 50,159 SH DEFINED 01 10,093 40,066 0 BROADWIND ENERGY INC COM 11161T108 0 155 SH DEFINED 04 155 0 0 BROADWIND ENERGY INC COM 11161T108 272 851,449 SH DEFINED 01,08 96,166 755,283 0 BROADWIND ENERGY INC COM 11161T108 83 258,627 SH DEFINED 09 258,627 0 0 BROADWIND ENERGY INC COM 11161T108 0 190 SH DEFINED 10 190 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 2,608 603,648 SH DEFINED 01 97,303 504,785 1,560 BROCADE COMMUNICATIONS SYS I COM 111621306 0 105 SH OTHER 01 0 0 105 BROCADE COMMUNICATIONS SYS I COM 111621306 1 345 SH DEFINED 04 345 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 4 875 SH OTHER 04 875 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 9,332 2,160,202 SH DEFINED 01,08 840,785 1,319,417 0 BROCADE COMMUNICATIONS SYS I COM 111621306 2 400 SH DEFINED 10 400 0 0 BROOKDALE SR LIVING INC COM 112463104 357 28,471 SH DEFINED 01 15,555 12,916 0 BROOKDALE SR LIVING INC COM 112463104 1 75 SH DEFINED 04 75 0 0 BROOKDALE SR LIVING INC COM 112463104 57 4,523 SH OTHER 04 4,523 0 0 BROOKDALE SR LIVING INC COM 112463104 3,863 308,072 SH DEFINED 01,08 33,076 274,996 0 BROOKDALE SR LIVING INC COM 112463104 1 80 SH DEFINED 10 80 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 3,424 124,295 SH DEFINED 01 108,848 11,910 3,537 BROOKFIELD ASSET MGMT INC COM 112585104 783 28,422 SH OTHER 01 23,385 4,962 75 BROOKFIELD ASSET MGMT INC COM 112585104 1,599 58,051 SH DEFINED 04 56,076 1,975 0 BROOKFIELD ASSET MGMT INC COM 112585104 351 12,730 SH OTHER 04 9,830 2,860 40 BROOKFIELD ASSET MGMT INC COM 112585104 725 26,308 SH DEFINED 01,08 26,308 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 1,062 38,549 SH DEFINED 10 38,344 205 0 BROOKFIELD ASSET MGMT INC COM 112585104 53 1,925 SH OTHER 10 0 1,925 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 70 10,596 SH DEFINED 01 1,670 8,926 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 340 51,062 SH DEFINED 01,08 8,727 42,335 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 588 42,725 SH DEFINED 01 13,315 29,410 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 4,792 348,012 SH DEFINED 01,08 0 348,012 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 86 ________ BROOKLINE BANCORP INC DEL COM 11373M107 715 92,713 SH DEFINED 01 35,423 57,255 35 BROOKLINE BANCORP INC DEL COM 11373M107 1 150 SH DEFINED 04 150 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4,439 575,690 SH DEFINED 01,08 100,155 475,535 0 BROOKLINE BANCORP INC DEL COM 11373M107 1,265 164,052 SH DEFINED 09 164,052 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1 175 SH DEFINED 10 175 0 0 BROOKS AUTOMATION INC COM 114340102 3,782 464,083 SH DEFINED 01 34,627 426,446 3,010 BROOKS AUTOMATION INC COM 114340102 1 150 SH DEFINED 04 150 0 0 BROOKS AUTOMATION INC COM 114340102 8,412 1,032,135 SH DEFINED 01,08 509,592 522,543 0 BROOKS AUTOMATION INC COM 114340102 1,468 180,088 SH DEFINED 09 180,088 0 0 BROOKS AUTOMATION INC COM 114340102 2 200 SH DEFINED 10 200 0 0 BROWN & BROWN INC COM 115236101 777 43,672 SH DEFINED 01 25,900 14,842 2,930 BROWN & BROWN INC COM 115236101 58 3,255 SH OTHER 01 130 3,125 0 BROWN & BROWN INC COM 115236101 123 6,927 SH DEFINED 04 6,432 495 0 BROWN & BROWN INC COM 115236101 11,882 667,526 SH DEFINED 01,08 39,725 627,801 0 BROWN & BROWN INC COM 115236101 100 5,613 SH DEFINED 09 5,613 0 0 BROWN & BROWN INC COM 115236101 33 1,840 SH DEFINED 10 1,840 0 0 BROWN FORMAN CORP COM 115637209 8,555 121,974 SH DEFINED 01 69,089 51,664 1,221 BROWN FORMAN CORP COM 115637209 1,188 16,938 SH OTHER 01 1,050 15,853 35 BROWN FORMAN CORP COM 115637209 361 5,140 SH DEFINED 04 4,732 205 203 BROWN FORMAN CORP COM 115637209 4 55 SH OTHER 04 55 0 0 BROWN FORMAN CORP COM 115637209 48,928 697,573 SH DEFINED 01,08 161,423 536,150 0 BROWN FORMAN CORP COM 115637209 16,800 239,515 SH DEFINED 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158,621 701,031 0 BRUNSWICK CORP COM 117043109 3,495 248,914 SH DEFINED 09 248,914 0 0 BRUNSWICK CORP COM 117043109 4 260 SH DEFINED 10 260 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 87 ________ BRYN MAWR BK CORP COM 117665109 261 15,752 SH DEFINED 01 3,406 12,346 0 BRYN MAWR BK CORP COM 117665109 1,738 104,895 SH DEFINED 01,08 18,403 86,492 0 BRYN MAWR BK CORP COM 117665109 602 36,346 SH DEFINED 09 36,346 0 0 BRYN MAWR BK CORP COM 117665109 0 20 SH DEFINED 10 20 0 0 BSQUARE CORP COM 11776U300 22 4,989 SH DEFINED 01 0 4,989 0 BSQUARE CORP COM 11776U300 99 22,357 SH DEFINED 01,08 3,671 18,686 0 BUCKEYE PARTNERS L P COM 118230101 1,327 21,225 SH DEFINED 01 17,239 1,386 2,600 BUCKEYE PARTNERS L P COM 118230101 133 2,133 SH OTHER 01 1,333 800 0 BUCKEYE PARTNERS L P COM 118230101 25 400 SH DEFINED 04 400 0 0 BUCKEYE PARTNERS L P COM 118230101 31 500 SH OTHER 04 500 0 0 BUCKEYE PARTNERS L P COM 118230101 1,855 29,681 SH DEFINED 01,08 29,681 0 0 BUCKEYE PARTNERS L P COM 118230101 25 400 SH OTHER 10 0 400 0 BUCKEYE TECHNOLOGIES INC COM 118255108 3,399 140,977 SH DEFINED 01 34,381 104,211 2,385 BUCKEYE TECHNOLOGIES INC COM 118255108 16 670 SH OTHER 01 670 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 232 9,606 SH DEFINED 04 9,606 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 15 615 SH OTHER 04 435 180 0 BUCKEYE TECHNOLOGIES INC COM 118255108 9,101 377,470 SH DEFINED 01,08 62,949 314,521 0 BUCKEYE TECHNOLOGIES INC COM 118255108 2,852 118,273 SH DEFINED 09 118,273 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 161 6,695 SH DEFINED 10 6,695 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 5 215 SH OTHER 10 0 215 0 BUCKLE INC COM 118440106 1,656 43,069 SH DEFINED 01 13,568 28,691 810 BUCKLE INC COM 118440106 3 70 SH DEFINED 04 70 0 0 BUCKLE INC COM 118440106 10,113 262,945 SH DEFINED 01,08 46,504 216,441 0 BUCKLE INC COM 118440106 3,029 78,765 SH DEFINED 09 78,765 0 0 BUCKLE INC COM 118440106 0 10 SH DEFINED 10 10 0 0 BUFFALO WILD WINGS INC COM 119848109 1,661 27,782 SH 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________ CAI INTERNATIONAL INC COM 12477X106 179 15,273 SH DEFINED 01 3,517 11,756 0 CAI INTERNATIONAL INC COM 12477X106 1,375 117,363 SH DEFINED 01,08 20,154 97,209 0 CAI INTERNATIONAL INC COM 12477X106 372 31,756 SH DEFINED 09 31,756 0 0 CBIZ INC COM 124805102 527 79,993 SH DEFINED 01 9,899 70,094 0 CBIZ INC COM 124805102 2,766 419,718 SH DEFINED 01,08 88,987 330,731 0 CBIZ INC COM 124805102 860 130,576 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 5,030 442,760 SH DEFINED 01 63,447 379,313 0 CBL & ASSOC PPTYS INC COM 124830100 9 830 SH OTHER 01 515 315 0 CBL & ASSOC PPTYS INC COM 124830100 280 24,650 SH DEFINED 04 24,650 0 0 CBL & ASSOC PPTYS INC COM 124830100 15 1,330 SH OTHER 04 1,330 0 0 CBL & ASSOC PPTYS INC COM 124830100 20,551 1,809,080 SH DEFINED 01,08 649,649 1,159,431 0 CBL & ASSOC PPTYS INC COM 124830100 4,943 435,130 SH DEFINED 09 435,130 0 0 CBL & ASSOC PPTYS INC COM 124830100 208 18,334 SH DEFINED 10 17,849 0 485 CBS CORP NEW COM 124857202 15,949 782,563 SH DEFINED 01 463,859 311,938 6,766 CBS CORP NEW COM 124857202 697 34,200 SH OTHER 01 11,305 22,147 748 CBS CORP NEW COM 124857202 940 46,145 SH DEFINED 04 41,224 2,643 2,278 CBS CORP NEW COM 124857202 94 4,614 SH OTHER 04 1,544 1,627 1,443 CBS CORP NEW COM 124857202 98,720 4,843,973 SH DEFINED 01,08 1,268,900 3,575,073 0 CBS CORP NEW COM 124857202 34,535 1,694,532 SH DEFINED 09 1,694,532 0 0 CBS CORP NEW COM 124857202 2,867 140,674 SH DEFINED 10 140,144 280 250 CBS CORP NEW COM 124857202 138 6,764 SH OTHER 10 6,764 0 0 CB RICHARD ELLIS GROUP INC COM 12497T101 5,355 397,839 SH DEFINED 01 238,586 150,398 8,855 CB RICHARD ELLIS GROUP INC COM 12497T101 329 24,441 SH OTHER 01 6,506 17,760 175 CB RICHARD ELLIS GROUP INC COM 12497T101 475 35,264 SH DEFINED 04 34,667 569 28 CB RICHARD ELLIS GROUP INC COM 12497T101 13 999 SH OTHER 04 594 405 0 CB RICHARD ELLIS GROUP INC COM 12497T101 29,814 2,214,971 SH DEFINED 01,08 539,420 1,675,551 0 CB 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45,137 159,323 0 CEC ENTMT INC COM 125137109 1,704 59,840 SH DEFINED 09 59,840 0 0 CEC ENTMT INC COM 125137109 2 70 SH DEFINED 10 70 0 0 CECO ENVIRONMENTAL CORP COM 125141101 67 11,693 SH DEFINED 01,08 100 11,593 0 CFS BANCORP INC COM 12525D102 53 12,108 SH DEFINED 01 0 12,108 0 CFS BANCORP INC COM 12525D102 120 27,591 SH DEFINED 01,08 10,420 17,171 0 CF INDS HLDGS INC COM 125269100 10,886 88,222 SH DEFINED 01 52,634 34,339 1,249 CF INDS HLDGS INC COM 125269100 128 1,035 SH OTHER 01 953 40 42 CF INDS HLDGS INC COM 125269100 2,098 17,000 SH DEFINED 04 16,915 45 40 CF INDS HLDGS INC COM 125269100 765 6,196 SH OTHER 04 2,185 3,941 70 CF INDS HLDGS INC COM 125269100 63,569 515,191 SH DEFINED 01,08 132,015 383,176 0 CF INDS HLDGS INC COM 125269100 22,808 184,848 SH DEFINED 09 184,848 0 0 CF INDS HLDGS INC COM 125269100 1,559 12,635 SH DEFINED 10 11,328 1,000 307 CF INDS HLDGS INC COM 125269100 22 177 SH OTHER 10 151 26 0 CH ENERGY GROUP INC COM 12541M102 1,494 28,635 SH DEFINED 01 10,218 17,897 520 CH ENERGY GROUP INC COM 12541M102 3 58 SH DEFINED 04 58 0 0 CH ENERGY GROUP INC COM 12541M102 7,946 152,311 SH DEFINED 01,08 29,958 122,353 0 CH ENERGY GROUP INC COM 12541M102 2,497 47,859 SH DEFINED 09 47,859 0 0 CH ENERGY GROUP INC COM 12541M102 3 55 SH DEFINED 10 55 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 13,708 200,203 SH DEFINED 01 113,687 83,717 2,799 C H ROBINSON WORLDWIDE INC COM 12541W209 504 7,362 SH OTHER 01 7,237 60 65 C H ROBINSON WORLDWIDE INC COM 12541W209 1,403 20,496 SH DEFINED 04 17,045 2,666 785 C H ROBINSON WORLDWIDE INC COM 12541W209 322 4,708 SH OTHER 04 4,708 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 81,411 1,188,997 SH DEFINED 01,08 307,501 881,496 0 C H ROBINSON WORLDWIDE INC COM 12541W209 29,022 423,859 SH DEFINED 09 423,859 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 3,427 50,049 SH DEFINED 10 50,006 0 43 C H ROBINSON WORLDWIDE INC COM 12541W209 6 93 SH OTHER 10 64 29 0 CIFC CORP COM 12547R105 34 7,761 SH DEFINED 01 1,318 6,443 0 CIFC CORP COM 12547R105 426 98,316 SH DEFINED 01,08 11,366 86,950 0 CIGNA CORP COM 125509109 13,838 329,953 SH DEFINED 01 198,049 128,175 3,729 CIGNA CORP COM 125509109 164 3,913 SH OTHER 01 3,068 635 210 CIGNA CORP COM 125509109 1,104 26,325 SH DEFINED 04 18,839 742 6,744 CIGNA CORP COM 125509109 280 6,687 SH OTHER 04 6,622 65 0 CIGNA CORP COM 125509109 81,515 1,943,607 SH DEFINED 01,08 505,539 1,438,068 0 CIGNA CORP COM 125509109 29,181 695,782 SH DEFINED 09 695,782 0 0 CIGNA CORP COM 125509109 676 16,128 SH DEFINED 10 15,796 100 232 CIGNA CORP COM 125509109 50 1,201 SH OTHER 10 112 1,089 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 90 ________ CIT GROUP INC COM 125581801 3,021 99,488 SH DEFINED 01 77,671 21,057 760 CIT GROUP INC COM 125581801 25 816 SH OTHER 01 31 435 350 CIT GROUP INC COM 125581801 324 10,675 SH DEFINED 04 9,500 0 1,175 CIT GROUP INC COM 125581801 19,460 640,767 SH DEFINED 01,08 70,634 570,133 0 CIT GROUP INC COM 125581801 7,449 245,267 SH DEFINED 09 245,267 0 0 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126132109 375 2,342 SH OTHER 01 522 1,820 0 CNOOC LTD COM 126132109 2,557 15,951 SH DEFINED 04 14,019 1,932 0 CNOOC LTD COM 126132109 161 1,004 SH OTHER 04 0 997 7 CNOOC LTD COM 126132109 1,280 7,983 SH DEFINED 01,08 7,983 0 0 CNOOC LTD COM 126132109 1,615 10,074 SH DEFINED 10 9,363 323 388 CPFL ENERGIA S A COM 126153105 224 10,098 SH DEFINED 01 4,548 0 5,550 CPFL ENERGIA S A COM 126153105 12 555 SH DEFINED 04 555 0 0 CRA INTL INC COM 12618T105 1,182 59,071 SH DEFINED 01 5,586 53,465 20 CRA INTL INC COM 12618T105 3,051 152,483 SH DEFINED 01,08 60,160 92,323 0 CRA INTL INC COM 12618T105 635 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 6,370 1,177,429 SH DEFINED 01 108,709 1,068,545 175 CNO FINL GROUP INC COM 12621E103 1 165 SH DEFINED 04 165 0 0 CNO FINL GROUP INC COM 12621E103 19,862 3,671,423 SH DEFINED 01,08 1,915,938 1,755,485 0 CNO FINL GROUP INC COM 12621E103 3,297 609,356 SH DEFINED 09 609,356 0 0 CNO FINL GROUP INC COM 12621E103 31 5,705 SH DEFINED 10 380 5,325 0 CRH PLC COM 12626K203 864 55,688 SH DEFINED 01 51,418 3,100 1,170 CRH PLC COM 12626K203 55 3,545 SH OTHER 01 2,258 1,287 0 CRH PLC COM 12626K203 116 7,466 SH DEFINED 04 7,466 0 0 CRH PLC COM 12626K203 548 35,341 SH DEFINED 01,08 35,341 0 0 CRH PLC COM 12626K203 14 878 SH DEFINED 10 878 0 0 CSG SYS INTL INC COM 126349109 696 55,062 SH DEFINED 01 20,394 34,648 20 CSG SYS INTL INC COM 126349109 72 5,708 SH OTHER 01 0 0 5,708 CSG SYS INTL INC COM 126349109 1 100 SH DEFINED 04 100 0 0 CSG SYS INTL INC COM 126349109 4,149 328,209 SH DEFINED 01,08 54,151 274,058 0 CSG SYS INTL INC COM 126349109 1,284 101,598 SH DEFINED 09 101,598 0 0 CSG SYS INTL INC COM 126349109 1 105 SH DEFINED 10 105 0 0 CSR PLC COM 12640Y205 143 11,038 SH DEFINED 01,08 11,038 0 0 CSR PLC COM 12640Y205 273 20,996 SH DEFINED 09 20,996 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 92 ________ CSX CORP COM 126408103 25,947 1,389,791 SH DEFINED 01 850,939 524,897 13,955 CSX CORP COM 126408103 1,441 77,159 SH OTHER 01 17,279 56,535 3,345 CSX CORP COM 126408103 2,645 141,683 SH DEFINED 04 125,123 5,349 11,211 CSX CORP COM 126408103 393 21,038 SH OTHER 04 20,633 405 0 CSX CORP COM 126408103 145,869 7,813,024 SH DEFINED 01,08 1,984,389 5,828,635 0 CSX CORP COM 126408103 54,246 2,905,501 SH DEFINED 09 2,905,501 0 0 CSX CORP COM 126408103 2,160 115,678 SH DEFINED 10 111,360 1,845 2,473 CSX CORP COM 126408103 281 15,048 SH OTHER 10 15,048 0 0 CTS CORP COM 126501105 3,984 490,031 SH DEFINED 01 37,180 450,746 2,105 CTS CORP COM 126501105 8 940 SH OTHER 01 940 0 0 CTS CORP COM 126501105 116 14,298 SH DEFINED 04 14,298 0 0 CTS CORP COM 126501105 7 885 SH OTHER 04 885 0 0 CTS CORP COM 126501105 6,230 766,349 SH DEFINED 01,08 488,260 278,089 0 CTS CORP COM 126501105 721 88,633 SH DEFINED 09 88,633 0 0 CTS CORP COM 126501105 73 8,990 SH DEFINED 10 8,890 0 100 CTS CORP COM 126501105 2 300 SH OTHER 10 300 0 0 CVB FINL CORP COM 126600105 2,576 334,930 SH DEFINED 01 25,516 309,359 55 CVB FINL CORP COM 126600105 0 40 SH DEFINED 04 40 0 0 CVB FINL CORP COM 126600105 8,278 1,076,466 SH DEFINED 01,08 360,881 715,585 0 CVB FINL CORP COM 126600105 1,982 257,796 SH DEFINED 09 257,796 0 0 CVB FINL CORP COM 126600105 1 180 SH DEFINED 10 180 0 0 CVR ENERGY INC COM 12662P108 1,922 90,923 SH DEFINED 01 20,332 70,551 40 CVR ENERGY INC COM 12662P108 1 65 SH DEFINED 04 65 0 0 CVR ENERGY INC COM 12662P108 16,920 800,393 SH DEFINED 01,08 110,488 689,905 0 CVR ENERGY INC COM 12662P108 5,437 257,182 SH DEFINED 09 257,182 0 0 CVR ENERGY INC COM 12662P108 4 180 SH DEFINED 10 180 0 0 CVS CAREMARK CORPORATION COM 126650100 58,100 1,729,691 SH DEFINED 01 1,002,707 712,748 14,236 CVS CAREMARK CORPORATION COM 126650100 1,940 57,768 SH OTHER 01 30,816 19,072 7,880 CVS CAREMARK CORPORATION COM 126650100 6,465 192,456 SH DEFINED 04 163,713 20,148 8,595 CVS CAREMARK CORPORATION COM 126650100 1,890 56,254 SH OTHER 04 49,015 4,964 2,275 CVS CAREMARK CORPORATION COM 126650100 326,226 9,711,989 SH DEFINED 01,08 2,490,087 7,221,902 0 CVS CAREMARK CORPORATION COM 126650100 122,022 3,632,695 SH DEFINED 09 3,632,695 0 0 CVS CAREMARK CORPORATION COM 126650100 5,267 156,804 SH DEFINED 10 149,675 4,286 2,843 CVS CAREMARK CORPORATION COM 126650100 421 12,535 SH OTHER 10 6,185 5,250 1,100 CYS INVTS INC COM 12673A108 850 70,280 SH DEFINED 01 19,233 51,047 0 CYS INVTS INC COM 12673A108 50 4,152 SH OTHER 01 0 0 4,152 CYS INVTS INC COM 12673A108 0 40 SH DEFINED 04 40 0 0 CYS INVTS INC COM 12673A108 8,690 718,802 SH DEFINED 01,08 74,686 644,116 0 CYS INVTS INC COM 12673A108 2,886 238,671 SH DEFINED 09 238,671 0 0 CYS INVTS INC COM 12673A108 2 170 SH DEFINED 10 170 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 93 ________ CA INC COM 12673P105 9,681 498,770 SH DEFINED 01 284,100 210,176 4,494 CA INC COM 12673P105 522 26,908 SH OTHER 01 5,660 21,073 175 CA INC COM 12673P105 1,587 81,739 SH DEFINED 04 24,187 56,583 969 CA INC COM 12673P105 619 31,912 SH OTHER 04 326 31,586 0 CA INC COM 12673P105 53,816 2,772,585 SH DEFINED 01,08 726,763 2,045,535 287 CA INC COM 12673P105 21,699 1,117,913 SH DEFINED 09 1,117,913 0 0 CA INC COM 12673P105 710 36,588 SH DEFINED 10 25,127 11,354 107 CA INC COM 12673P105 3 138 SH OTHER 10 138 0 0 CABELAS INC COM 126804301 5,652 275,828 SH DEFINED 01 24,951 249,277 1,600 CABELAS INC COM 126804301 8 377 SH DEFINED 04 377 0 0 CABELAS INC COM 126804301 12,961 632,568 SH DEFINED 01,08 281,443 351,125 0 CABELAS INC COM 126804301 2,548 124,355 SH DEFINED 09 124,355 0 0 CABELAS INC COM 126804301 2 120 SH DEFINED 10 120 0 0 CABLEVISION SYS CORP COM 12686C109 3,823 243,038 SH DEFINED 01 131,346 108,822 2,870 CABLEVISION SYS CORP COM 12686C109 11 699 SH OTHER 01 699 0 0 CABLEVISION SYS CORP COM 12686C109 33 2,081 SH DEFINED 04 2,081 0 0 CABLEVISION SYS CORP COM 12686C109 2 129 SH OTHER 04 129 0 0 CABLEVISION SYS CORP COM 12686C109 25,535 1,623,312 SH DEFINED 01,08 412,355 1,210,957 0 CABLEVISION SYS CORP COM 12686C109 9,162 582,478 SH DEFINED 09 582,478 0 0 CABLEVISION SYS CORP COM 12686C109 98 6,232 SH DEFINED 10 6,099 95 38 CABOT CORP COM 127055101 2,675 107,942 SH DEFINED 01 32,316 74,746 880 CABOT CORP COM 127055101 66 2,659 SH OTHER 01 2,659 0 0 CABOT CORP COM 127055101 178 7,197 SH DEFINED 04 7,197 0 0 CABOT CORP COM 127055101 11 425 SH OTHER 04 425 0 0 CABOT CORP COM 127055101 11,260 454,388 SH DEFINED 01,08 101,026 353,362 0 CABOT CORP COM 127055101 116 4,679 SH DEFINED 10 4,679 0 0 CABOT CORP COM 127055101 4 145 SH OTHER 10 145 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3,787 110,114 SH DEFINED 01 29,800 78,994 1,320 CABOT MICROELECTRONICS CORP COM 12709P103 442 12,849 SH OTHER 01 2,855 9,854 140 CABOT MICROELECTRONICS CORP COM 12709P103 680 19,771 SH DEFINED 04 19,121 0 650 CABOT MICROELECTRONICS CORP COM 12709P103 43 1,250 SH OTHER 04 1,250 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 9,624 279,845 SH DEFINED 01,08 93,413 186,432 0 CABOT MICROELECTRONICS CORP COM 12709P103 2,573 74,822 SH DEFINED 09 74,822 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 435 12,649 SH DEFINED 10 11,135 1,514 0 CABOT OIL & GAS CORP COM 127097103 13,082 211,311 SH DEFINED 01 154,554 52,027 4,730 CABOT OIL & GAS CORP COM 127097103 1,846 29,811 SH OTHER 01 11,762 17,724 325 CABOT OIL & GAS CORP COM 127097103 5,745 92,798 SH DEFINED 04 90,453 1,160 1,185 CABOT OIL & GAS CORP COM 127097103 408 6,594 SH OTHER 04 5,954 615 25 CABOT OIL & GAS CORP COM 127097103 45,799 739,762 SH DEFINED 01,08 185,771 553,991 0 CABOT OIL & GAS CORP COM 127097103 16,401 264,917 SH DEFINED 09 264,917 0 0 CABOT OIL & GAS CORP COM 127097103 3,844 62,086 SH DEFINED 10 59,113 2,292 681 CABOT OIL & GAS CORP COM 127097103 221 3,572 SH OTHER 10 872 2,700 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 94 ________ CACHE INC COM 127150308 31 6,270 SH DEFINED 01 100 6,170 0 CACHE INC COM 127150308 81 16,212 SH DEFINED 01,08 4,594 11,618 0 CACI INTL INC CONV DEB 127190AD8 7,700 7,000,000 PRN DEFINED 01 1,000,000 6,000,000 0 CACI INTL INC CONV DEB 127190AD8 6,600 6,000,000 PRN DEFINED 01,08 6,000,000 0 0 CACI INTL INC COM 127190304 6,743 135,032 SH DEFINED 01 15,678 118,359 995 CACI INTL INC COM 127190304 22 444 SH DEFINED 04 444 0 0 CACI INTL INC COM 127190304 83 1,665 SH OTHER 04 1,665 0 0 CACI INTL INC COM 127190304 19,217 384,804 SH DEFINED 01,08 146,082 238,722 0 CACI INTL INC COM 127190304 4,334 86,780 SH DEFINED 09 86,780 0 0 CACI INTL INC COM 127190304 34 690 SH DEFINED 10 190 500 0 CADENCE PHARMACEUTICALS INC COM 12738T100 248 37,885 SH DEFINED 01 10,029 27,856 0 CADENCE PHARMACEUTICALS INC COM 12738T100 2,246 342,966 SH DEFINED 01,08 42,819 300,147 0 CADENCE PHARMACEUTICALS INC COM 12738T100 618 94,316 SH DEFINED 09 94,316 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 0 40 SH DEFINED 10 40 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1,217 131,679 SH DEFINED 01 95,916 34,258 1,505 CADENCE DESIGN SYSTEM INC COM 127387108 238 25,725 SH OTHER 01 325 25,200 200 CADENCE DESIGN SYSTEM INC COM 127387108 227 24,524 SH DEFINED 04 21,761 2,763 0 CADENCE DESIGN SYSTEM INC COM 127387108 8 835 SH OTHER 04 650 185 0 CADENCE DESIGN SYSTEM INC COM 127387108 14,578 1,577,696 SH DEFINED 01,08 115,801 1,461,895 0 CADENCE DESIGN SYSTEM INC COM 127387108 111 11,988 SH DEFINED 10 11,988 0 0 CADIZ INC COM 127537207 100 12,656 SH DEFINED 01 2,826 9,830 0 CADIZ INC COM 127537207 871 110,069 SH DEFINED 01,08 17,176 92,893 0 CADIZ INC COM 127537207 443 55,942 SH DEFINED 09 55,942 0 0 CADIZ INC COM 127537207 0 30 SH DEFINED 10 30 0 0 CAGLES INC COM 127703106 14 3,755 SH DEFINED 01 0 3,755 0 CAGLES INC COM 127703106 36 9,492 SH DEFINED 01,08 3,684 5,808 0 CAL DIVE INTL INC DEL COM 12802T101 675 353,282 SH DEFINED 01 24,409 328,873 0 CAL DIVE INTL INC DEL COM 12802T101 3,028 1,585,291 SH DEFINED 01,08 828,337 756,954 0 CAL DIVE INTL INC DEL COM 12802T101 488 255,454 SH DEFINED 09 255,454 0 0 CAL MAINE FOODS INC COM 128030202 683 21,726 SH DEFINED 01 9,951 11,675 100 CAL MAINE FOODS INC COM 128030202 1 30 SH DEFINED 04 30 0 0 CAL MAINE FOODS INC COM 128030202 4,641 147,670 SH DEFINED 01,08 36,367 111,303 0 CAL MAINE FOODS INC COM 128030202 1,235 39,288 SH DEFINED 09 39,288 0 0 CAL MAINE FOODS INC COM 128030202 0 15 SH DEFINED 10 15 0 0 CALAMOS ASSET MGMT INC COM 12811R104 717 71,619 SH DEFINED 01 12,616 59,003 0 CALAMOS ASSET MGMT INC COM 12811R104 5 450 SH OTHER 01 450 0 0 CALAMOS ASSET MGMT INC COM 12811R104 2,383 238,061 SH DEFINED 01,08 81,887 156,174 0 CALAMOS ASSET MGMT INC COM 12811R104 605 60,424 SH DEFINED 09 60,424 0 0 CALAMOS ASSET MGMT INC COM 12811R104 1 59 SH DEFINED 10 59 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 95 ________ CALAMP CORP COM 128126109 31 9,614 SH DEFINED 01 1,375 8,239 0 CALAMP CORP COM 128126109 122 38,007 SH DEFINED 01,08 5,530 32,477 0 CALAVO GROWERS INC COM 128246105 337 16,401 SH DEFINED 01 6,834 9,567 0 CALAVO GROWERS INC COM 128246105 2,360 115,024 SH DEFINED 01,08 17,087 97,937 0 CALAVO GROWERS INC COM 128246105 656 31,970 SH DEFINED 09 31,970 0 0 CALGON CARBON CORP COM 129603106 1,284 88,145 SH DEFINED 01 32,611 54,984 550 CALGON CARBON CORP COM 129603106 9 600 SH OTHER 01 600 0 0 CALGON CARBON CORP COM 129603106 6 384 SH DEFINED 04 384 0 0 CALGON CARBON CORP COM 129603106 7,845 538,463 SH DEFINED 01,08 93,663 444,800 0 CALGON CARBON CORP COM 129603106 2,293 157,370 SH DEFINED 09 157,370 0 0 CALGON CARBON CORP COM 129603106 2 145 SH DEFINED 10 145 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 139 9,092 SH DEFINED 01 1,096 7,996 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 411 26,841 SH DEFINED 01,08 11,686 15,155 0 CALIFORNIA WTR SVC GROUP COM 130788102 843 47,620 SH DEFINED 01 11,762 35,838 20 CALIFORNIA WTR SVC GROUP COM 130788102 12 660 SH DEFINED 04 660 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 6,697 378,130 SH DEFINED 01,08 50,183 327,947 0 CALIFORNIA WTR SVC GROUP COM 130788102 2,105 118,872 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 537 51,305 SH DEFINED 01 13,905 37,400 0 CALIPER LIFE SCIENCES INC COM 130872104 0 35 SH DEFINED 04 35 0 0 CALIPER LIFE SCIENCES INC COM 130872104 4,496 429,420 SH DEFINED 01,08 53,783 375,637 0 CALIPER LIFE SCIENCES INC COM 130872104 1,507 143,979 SH DEFINED 09 143,979 0 0 CALIPER LIFE SCIENCES INC COM 130872104 1 100 SH DEFINED 10 100 0 0 CALIX INC COM 13100M509 220 28,258 SH DEFINED 01 9,177 19,081 0 CALIX INC COM 13100M509 0 20 SH DEFINED 04 20 0 0 CALIX INC COM 13100M509 2,500 320,449 SH DEFINED 01,08 30,364 290,085 0 CALIX INC COM 13100M509 813 104,237 SH DEFINED 09 104,237 0 0 CALIX INC COM 13100M509 9 1,200 SH DEFINED 10 0 1,200 0 CALLAWAY GOLF CO COM 131193104 567 109,735 SH DEFINED 01 35,688 73,992 55 CALLAWAY GOLF CO COM 131193104 3 579 SH DEFINED 04 579 0 0 CALLAWAY GOLF CO COM 131193104 3,343 646,668 SH DEFINED 01,08 134,350 512,318 0 CALLAWAY GOLF CO COM 131193104 967 187,032 SH DEFINED 09 187,032 0 0 CALLAWAY GOLF CO COM 131193104 1 190 SH DEFINED 10 190 0 0 CALLIDUS SOFTWARE INC COM 13123E500 108 23,506 SH DEFINED 01 8,235 15,271 0 CALLIDUS SOFTWARE INC COM 13123E500 1,249 270,889 SH DEFINED 01,08 26,999 243,890 0 CALLIDUS SOFTWARE INC COM 13123E500 379 82,215 SH DEFINED 09 82,215 0 0 CALLON PETE CO DEL COM 13123X102 177 45,861 SH DEFINED 01 12,445 33,416 0 CALLON PETE CO DEL COM 13123X102 1,338 345,653 SH DEFINED 01,08 44,261 301,392 0 CALLON PETE CO DEL COM 13123X102 463 119,627 SH DEFINED 09 119,627 0 0 CALLON PETE CO DEL COM 13123X102 0 80 SH DEFINED 10 80 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 96 ________ CALPINE CORP COM 131347304 2,595 184,309 SH DEFINED 01 139,001 43,901 1,407 CALPINE CORP COM 131347304 4 270 SH OTHER 01 0 0 270 CALPINE CORP COM 131347304 34 2,387 SH DEFINED 04 2,387 0 0 CALPINE CORP COM 131347304 16,788 1,192,341 SH DEFINED 01,08 184,676 1,007,665 0 CALPINE CORP COM 131347304 8,119 576,645 SH DEFINED 09 576,645 0 0 CALPINE CORP COM 131347304 176 12,505 SH DEFINED 10 1,128 11,377 0 CAMAC ENERGY INC COM 131745101 22 36,390 SH DEFINED 01 12,840 23,550 0 CAMAC ENERGY INC COM 131745101 248 413,178 SH DEFINED 01,08 42,902 370,276 0 CAMAC ENERGY INC COM 131745101 82 137,268 SH DEFINED 09 137,268 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 37 12,291 SH DEFINED 01 1,903 10,388 0 CAMBIUM LEARNING GRP INC COM 13201A107 390 130,362 SH DEFINED 01,08 17,975 112,387 0 CAMBIUM LEARNING GRP INC COM 13201A107 127 42,603 SH DEFINED 09 42,603 0 0 CAMBREX CORP COM 132011107 393 77,986 SH DEFINED 01 18,011 59,975 0 CAMBREX CORP COM 132011107 1,639 325,295 SH DEFINED 01,08 90,501 234,794 0 CAMBREX CORP COM 132011107 406 80,577 SH DEFINED 09 80,577 0 0 CAMCO FINL CORP COM 132618109 7 5,509 SH DEFINED 01 0 5,509 0 CAMCO FINL CORP COM 132618109 19 15,681 SH DEFINED 01,08 5,871 9,810 0 CAMDEN NATL CORP COM 133034108 314 11,518 SH DEFINED 01 2,894 8,604 20 CAMDEN NATL CORP COM 133034108 2,020 74,168 SH DEFINED 01,08 13,460 60,708 0 CAMDEN NATL CORP COM 133034108 690 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 1,940 35,111 SH DEFINED 01 23,461 8,970 2,680 CAMDEN PPTY TR COM 133131102 33 590 SH OTHER 01 0 545 45 CAMDEN PPTY TR COM 133131102 16 296 SH DEFINED 04 296 0 0 CAMDEN PPTY TR COM 133131102 27,971 506,175 SH DEFINED 01,08 121,415 384,760 0 CAMDEN PPTY TR COM 133131102 11 205 SH DEFINED 10 205 0 0 CAMECO CORP COM 13321L108 1,504 82,101 SH DEFINED 01 52,865 29,236 0 CAMECO CORP COM 13321L108 267 14,595 SH OTHER 01 1,264 12,036 1,295 CAMECO CORP COM 13321L108 1,258 68,663 SH DEFINED 04 18,855 49,808 0 CAMECO CORP COM 13321L108 22 1,186 SH OTHER 04 0 1,186 0 CAMECO CORP COM 13321L108 362 19,777 SH DEFINED 01,08 19,777 0 0 CAMECO CORP COM 13321L108 582 31,752 SH DEFINED 10 8,307 23,354 91 CAMERON INTERNATIONAL CORP COM 13342B105 12,084 290,903 SH DEFINED 01 163,650 122,376 4,877 CAMERON INTERNATIONAL CORP COM 13342B105 142 3,421 SH OTHER 01 3,278 46 97 CAMERON INTERNATIONAL CORP COM 13342B105 500 12,027 SH DEFINED 04 11,085 499 443 CAMERON INTERNATIONAL CORP COM 13342B105 42 1,011 SH OTHER 04 798 213 0 CAMERON INTERNATIONAL CORP COM 13342B105 72,743 1,751,144 SH DEFINED 01,08 451,510 1,299,634 0 CAMERON INTERNATIONAL CORP COM 13342B105 26,637 641,233 SH DEFINED 09 641,233 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 435 10,478 SH DEFINED 10 9,846 90 542 CAMERON INTERNATIONAL CORP COM 13342B105 127 3,052 SH OTHER 10 3,011 41 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 97 ________ CAMPBELL SOUP CO COM 134429109 7,918 244,608 SH DEFINED 01 148,849 89,783 5,976 CAMPBELL SOUP CO COM 134429109 809 24,997 SH OTHER 01 16,412 530 8,055 CAMPBELL SOUP CO COM 134429109 276 8,523 SH DEFINED 04 6,779 1,469 275 CAMPBELL SOUP CO COM 134429109 33 1,020 SH OTHER 04 80 0 940 CAMPBELL SOUP CO COM 134429109 43,467 1,342,821 SH DEFINED 01,08 368,080 974,741 0 CAMPBELL SOUP CO COM 134429109 16,606 513,014 SH DEFINED 09 513,014 0 0 CAMPBELL SOUP CO COM 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139594105 263 9,267 SH DEFINED 04 8,617 375 275 CAPELLA EDUCATION COMPANY COM 139594105 15 530 SH OTHER 04 530 0 0 CAPELLA EDUCATION COMPANY COM 139594105 4,073 143,506 SH DEFINED 01,08 22,544 120,962 0 CAPELLA EDUCATION COMPANY COM 139594105 1,392 49,032 SH DEFINED 09 49,032 0 0 CAPELLA EDUCATION COMPANY COM 139594105 150 5,277 SH DEFINED 10 4,350 927 0 CAPELLA EDUCATION COMPANY COM 139594105 20 718 SH OTHER 10 718 0 0 CAPITAL CITY BK GROUP INC COM 139674105 208 20,073 SH DEFINED 01 4,200 15,873 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 1,583 152,539 SH DEFINED 01,08 60,328 92,211 0 CAPITAL CITY BK GROUP INC COM 139674105 337 32,504 SH DEFINED 09 32,504 0 0 CAPITAL BK CORP COM 139793103 21 9,912 SH DEFINED 01 1,215 8,697 0 CAPITAL BK CORP COM 139793103 250 120,392 SH DEFINED 01,08 15,181 105,211 0 CAPLEASE INC COM 140288101 290 80,454 SH DEFINED 01 24,371 56,043 40 CAPLEASE INC COM 140288101 2,674 740,742 SH 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CAPSTEAD MTG CORP COM 14067E506 4 369 SH DEFINED 10 369 0 0 CARBO CERAMICS INC COM 140781105 1,568 15,297 SH DEFINED 01 9,584 4,975 738 CARBO CERAMICS INC COM 140781105 102 994 SH OTHER 01 994 0 0 CARBO CERAMICS INC COM 140781105 700 6,826 SH DEFINED 04 6,826 0 0 CARBO CERAMICS INC COM 140781105 49 478 SH OTHER 04 0 478 0 CARBO CERAMICS INC COM 140781105 11,885 115,922 SH DEFINED 01,08 8,758 107,164 0 CARBO CERAMICS INC COM 140781105 281 2,738 SH DEFINED 10 2,738 0 0 CARBO CERAMICS INC COM 140781105 26 253 SH OTHER 10 253 0 0 CARBONITE INC COM 141337105 73 6,087 SH DEFINED 01,08 0 6,087 0 CARBONITE INC COM 141337105 274 22,751 SH DEFINED 09 22,751 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 100 ________ CARDICA INC COM 14141R101 17 8,848 SH DEFINED 01 0 8,848 0 CARDICA INC COM 14141R101 53 27,488 SH DEFINED 01,08 2,448 25,040 0 CARDICA INC COM 14141R101 1 500 SH DEFINED 10 500 0 0 CARDINAL FINL CORP COM 14149F109 886 102,782 SH DEFINED 01 10,931 91,851 0 CARDINAL FINL 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01,08 29,376 193,888 0 CARDIONET INC COM 14159L103 246 81,984 SH DEFINED 09 81,984 0 0 CARDTRONICS INC COM 14161H108 1,246 54,346 SH DEFINED 01 23,013 31,333 0 CARDTRONICS INC COM 14161H108 0 20 SH DEFINED 04 20 0 0 CARDTRONICS INC COM 14161H108 34 1,500 SH OTHER 04 0 1,500 0 CARDTRONICS INC COM 14161H108 8,928 389,528 SH DEFINED 01,08 50,082 339,446 0 CARDTRONICS INC COM 14161H108 2,692 117,449 SH DEFINED 09 117,449 0 0 CARDTRONICS INC COM 14161H108 2 90 SH DEFINED 10 90 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 170 14,916 SH DEFINED 01 2,649 12,267 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1,452 127,460 SH DEFINED 01,08 17,470 109,990 0 CARDIOVASCULAR SYS INC DEL COM 141619106 424 37,202 SH DEFINED 09 37,202 0 0 CAREER EDUCATION CORP COM 141665109 556 42,626 SH DEFINED 01 16,441 23,325 2,860 CAREER EDUCATION CORP COM 141665109 3 240 SH DEFINED 04 240 0 0 CAREER EDUCATION CORP COM 141665109 4,832 370,298 SH DEFINED 01,08 40,181 330,117 0 CAREER EDUCATION CORP COM 141665109 3 245 SH DEFINED 10 245 0 0 CAREFUSION CORP COM 14170T101 7,300 304,820 SH DEFINED 01 185,093 103,887 15,840 CAREFUSION CORP COM 14170T101 389 16,242 SH OTHER 01 15,509 733 0 CAREFUSION CORP COM 14170T101 286 11,953 SH DEFINED 04 9,526 447 1,980 CAREFUSION CORP COM 14170T101 12 491 SH OTHER 04 472 19 0 CAREFUSION CORP COM 14170T101 37,550 1,567,850 SH DEFINED 01,08 392,208 1,175,642 0 CAREFUSION CORP COM 14170T101 13,219 551,937 SH DEFINED 09 551,937 0 0 CAREFUSION CORP COM 14170T101 217 9,078 SH DEFINED 10 8,903 100 75 CAREFUSION CORP COM 14170T101 281 11,749 SH OTHER 10 152 11,597 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 101 ________ CARDIUM THERAPEUTICS INC COM 141916106 0 1,312 SH DEFINED 01 0 1,312 0 CARDIUM THERAPEUTICS INC COM 141916106 10 62,524 SH DEFINED 01,08 1,312 61,212 0 CARIBOU COFFEE INC COM 142042209 84 7,124 SH DEFINED 01 1,799 5,325 0 CARIBOU COFFEE INC COM 142042209 1,506 127,400 SH DEFINED 01,08 10,732 116,668 0 CARIBOU COFFEE INC COM 142042209 558 47,169 SH DEFINED 09 47,169 0 0 CARLISLE COS INC COM 142339100 1,701 53,352 SH DEFINED 01 44,435 8,386 531 CARLISLE COS INC COM 142339100 31 965 SH OTHER 01 400 515 50 CARLISLE COS INC COM 142339100 512 16,071 SH DEFINED 04 15,567 360 144 CARLISLE COS INC COM 142339100 23 735 SH OTHER 04 545 190 0 CARLISLE COS INC COM 142339100 11,482 360,178 SH DEFINED 01,08 27,434 332,744 0 CARLISLE COS INC COM 142339100 514 16,122 SH DEFINED 10 15,902 0 220 CARLISLE COS INC COM 142339100 4 140 SH OTHER 10 0 140 0 CARMAX INC COM 143130102 6,191 259,568 SH DEFINED 01 149,903 106,575 3,090 CARMAX INC COM 143130102 163 6,843 SH OTHER 01 2,907 3,936 0 CARMAX INC COM 143130102 228 9,540 SH DEFINED 04 9,540 0 0 CARMAX INC COM 143130102 100 4,201 SH OTHER 04 3,563 638 0 CARMAX INC COM 143130102 38,155 1,599,791 SH DEFINED 01,08 407,444 1,192,347 0 CARMAX INC COM 143130102 14,221 596,262 SH DEFINED 09 596,262 0 0 CARMAX INC COM 143130102 171 7,179 SH DEFINED 10 6,993 100 86 CARMAX INC COM 143130102 2 104 SH OTHER 10 104 0 0 CARMIKE CINEMAS INC COM 143436400 42 6,399 SH DEFINED 01 790 5,609 0 CARMIKE CINEMAS INC COM 143436400 166 25,059 SH DEFINED 01,08 6,302 18,757 0 CARNIVAL PLC COM 14365C103 1,564 50,790 SH DEFINED 01 49,180 505 1,105 CARNIVAL PLC COM 14365C103 88 2,872 SH OTHER 01 1,793 1,019 60 CARNIVAL PLC COM 14365C103 1,266 41,115 SH DEFINED 04 40,490 625 0 CARNIVAL PLC COM 14365C103 307 9,980 SH OTHER 04 7,970 1,980 30 CARNIVAL PLC COM 14365C103 334 10,852 SH DEFINED 01,08 10,852 0 0 CARNIVAL PLC COM 14365C103 895 29,070 SH DEFINED 10 28,694 155 221 CARNIVAL CORP COM 143658300 17,567 579,767 SH DEFINED 01 355,888 220,666 3,213 CARNIVAL CORP COM 143658300 1,148 37,899 SH OTHER 01 13,622 23,481 796 CARNIVAL CORP COM 143658300 3,860 127,377 SH DEFINED 04 109,018 15,403 2,956 CARNIVAL CORP COM 143658300 807 26,628 SH OTHER 04 18,838 7,440 350 CARNIVAL CORP COM 143658300 97,581 3,220,487 SH DEFINED 01,08 813,868 2,406,619 0 CARNIVAL CORP COM 143658300 36,057 1,190,008 SH DEFINED 09 1,190,008 0 0 CARNIVAL CORP COM 143658300 2,928 96,625 SH DEFINED 10 92,265 1,608 2,752 CARNIVAL CORP COM 143658300 8 257 SH OTHER 10 257 0 0 CARRIAGE SVCS INC COM 143905107 65 10,916 SH DEFINED 01 895 10,021 0 CARRIAGE SVCS INC COM 143905107 184 31,049 SH DEFINED 01,08 8,967 22,082 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 102 ________ CARPENTER TECHNOLOGY CORP COM 144285103 1,426 31,776 SH DEFINED 01 21,086 10,410 280 CARPENTER TECHNOLOGY CORP COM 144285103 60 1,345 SH OTHER 01 1,310 0 35 CARPENTER TECHNOLOGY CORP COM 144285103 36 804 SH DEFINED 04 804 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 137 3,061 SH OTHER 04 3,061 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 11,621 258,877 SH DEFINED 01,08 18,464 240,413 0 CARPENTER TECHNOLOGY CORP COM 144285103 6 130 SH DEFINED 10 130 0 0 CARRIZO OIL & CO INC COM 144577103 1,455 67,514 SH DEFINED 01 22,909 44,590 15 CARRIZO OIL & CO INC COM 144577103 275 12,745 SH OTHER 01 8,735 4,010 0 CARRIZO OIL & CO INC COM 144577103 113 5,235 SH 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52,859 0 CASCADE CORP COM 147195101 2,809 84,130 SH DEFINED 01 5,384 78,746 0 CASCADE CORP COM 147195101 118 3,525 SH OTHER 01 0 3,525 0 CASCADE CORP COM 147195101 1 15 SH DEFINED 04 15 0 0 CASCADE CORP COM 147195101 5,324 159,438 SH DEFINED 01,08 85,858 73,580 0 CASCADE CORP COM 147195101 841 25,182 SH DEFINED 09 25,182 0 0 CASCADE CORP COM 147195101 1 30 SH DEFINED 10 30 0 0 CASCADE CORP COM 147195101 26 790 SH OTHER 10 790 0 0 CASELLA WASTE SYS INC COM 147448104 165 31,300 SH DEFINED 01 8,269 23,031 0 CASELLA WASTE SYS INC COM 147448104 1,249 237,493 SH DEFINED 01,08 31,203 206,290 0 CASELLA WASTE SYS INC COM 147448104 315 59,957 SH DEFINED 09 59,957 0 0 CASEYS GEN STORES INC COM 147528103 8,101 185,584 SH DEFINED 01 48,701 134,678 2,205 CASEYS GEN STORES INC COM 147528103 216 4,940 SH OTHER 01 500 4,210 230 CASEYS GEN STORES INC COM 147528103 906 20,761 SH DEFINED 04 19,619 390 752 CASEYS GEN STORES INC COM 147528103 31 705 SH OTHER 04 525 180 0 CASEYS GEN STORES INC COM 147528103 20,682 473,808 SH DEFINED 01,08 172,628 301,180 0 CASEYS GEN STORES INC COM 147528103 4,543 104,080 SH DEFINED 09 104,080 0 0 CASEYS GEN STORES INC COM 147528103 774 17,726 SH DEFINED 10 17,406 0 320 CASEYS GEN STORES INC COM 147528103 100 2,300 SH OTHER 10 0 2,300 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 103 ________ CASH AMER INTL INC COM 14754D100 12,766 249,531 SH DEFINED 01 23,807 224,134 1,590 CASH AMER INTL INC COM 14754D100 419 8,196 SH OTHER 01 145 8,051 0 CASH AMER INTL INC COM 14754D100 209 4,083 SH DEFINED 04 3,963 120 0 CASH AMER INTL INC COM 14754D100 11 220 SH OTHER 04 220 0 0 CASH AMER INTL INC COM 14754D100 24,446 477,831 SH DEFINED 01,08 244,103 233,728 0 CASH AMER INTL INC COM 14754D100 4,354 85,101 SH DEFINED 09 85,101 0 0 CASH AMER INTL INC COM 14754D100 128 2,503 SH DEFINED 10 2,503 0 0 CASH AMER INTL INC COM 14754D100 4 75 SH OTHER 10 75 0 0 CASS INFORMATION SYS INC COM 14808P109 809 26,067 SH DEFINED 01 15,438 9,609 1,020 CASS INFORMATION SYS INC COM 14808P109 170 5,470 SH OTHER 01 2,010 3,355 105 CASS INFORMATION SYS INC COM 14808P109 471 15,159 SH DEFINED 04 14,659 0 500 CASS INFORMATION SYS INC COM 14808P109 30 955 SH OTHER 04 955 0 0 CASS INFORMATION SYS INC COM 14808P109 2,470 79,537 SH DEFINED 01,08 12,270 67,267 0 CASS INFORMATION SYS INC COM 14808P109 793 25,536 SH DEFINED 09 25,536 0 0 CASS INFORMATION SYS INC COM 14808P109 297 9,562 SH DEFINED 10 8,380 1,182 0 CASTLE A M & CO COM 148411101 2,335 213,398 SH DEFINED 01 105,182 107,696 520 CASTLE A M & CO COM 148411101 3,453 315,622 SH OTHER 01 315,622 0 0 CASTLE A M & CO COM 148411101 2,831 258,762 SH DEFINED 01,08 123,609 135,153 0 CASTLE A M & CO COM 148411101 488 44,645 SH DEFINED 09 44,645 0 0 CASUAL MALE RETAIL GRP INC COM 148711302 178 47,324 SH DEFINED 01 18,293 29,031 0 CASUAL MALE RETAIL GRP INC COM 148711302 1,391 370,080 SH DEFINED 01,08 43,929 326,151 0 CASUAL MALE RETAIL GRP INC COM 148711302 420 111,775 SH DEFINED 09 111,775 0 0 CATALYST HEALTH SOLUTIONS 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NEW COM 149205106 3 130 SH DEFINED 10 130 0 0 CAVCO INDS INC DEL COM 149568107 449 13,048 SH DEFINED 01 2,420 10,618 10 CAVCO INDS INC DEL COM 149568107 2,242 65,111 SH DEFINED 01,08 13,087 52,024 0 CAVCO INDS INC DEL COM 149568107 817 23,734 SH DEFINED 09 23,734 0 0 CAVCO INDS INC DEL COM 149568107 1 15 SH DEFINED 10 15 0 0 CAVIUM INC COM 14964U108 1,471 54,449 SH DEFINED 01 15,311 39,138 0 CAVIUM INC COM 14964U108 46 1,720 SH DEFINED 04 1,720 0 0 CAVIUM INC COM 14964U108 122 4,521 SH OTHER 04 4,521 0 0 CAVIUM INC COM 14964U108 11,969 443,133 SH DEFINED 01,08 62,594 380,539 0 CAVIUM INC COM 14964U108 3,649 135,085 SH DEFINED 09 135,085 0 0 CAVIUM INC COM 14964U108 197 7,310 SH DEFINED 10 7,310 0 0 CBEYOND INC COM 149847105 259 36,646 SH DEFINED 01 13,132 23,514 0 CBEYOND INC COM 149847105 0 50 SH DEFINED 04 50 0 0 CBEYOND INC COM 149847105 1,905 269,835 SH DEFINED 01,08 44,011 225,824 0 CBEYOND INC COM 149847105 488 69,087 SH DEFINED 09 69,087 0 0 CBEYOND INC COM 149847105 1 90 SH DEFINED 10 90 0 0 CEDAR SHOPPING CTRS INC COM 150602209 1,335 429,225 SH DEFINED 01 32,085 394,650 2,490 CEDAR SHOPPING CTRS INC COM 150602209 0 125 SH DEFINED 04 125 0 0 CEDAR SHOPPING CTRS INC COM 150602209 3,067 986,033 SH DEFINED 01,08 534,190 451,843 0 CEDAR SHOPPING CTRS INC COM 150602209 476 153,006 SH DEFINED 09 153,006 0 0 CEDAR SHOPPING CTRS INC COM 150602209 0 110 SH DEFINED 10 110 0 0 CEL-SCI CORP COM 150837409 4 11,568 SH DEFINED 01 0 11,568 0 CEL-SCI CORP COM 150837409 1 2,000 SH DEFINED 04 2,000 0 0 CEL-SCI CORP COM 150837409 93 253,608 SH DEFINED 01,08 9,354 244,254 0 CELADON GROUP INC COM 150838100 231 26,047 SH DEFINED 01 7,091 18,956 0 CELADON GROUP INC COM 150838100 27 3,040 SH DEFINED 04 1,760 1,280 0 CELADON GROUP INC COM 150838100 1,704 191,930 SH DEFINED 01,08 29,406 162,524 0 CELADON GROUP INC COM 150838100 620 69,803 SH DEFINED 09 69,803 0 0 CELADON GROUP INC COM 150838100 0 40 SH DEFINED 10 40 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 105 ________ CELANESE CORP DEL COM 150870103 2,054 63,128 SH DEFINED 01 43,830 18,668 630 CELANESE CORP DEL COM 150870103 4 110 SH OTHER 01 0 0 110 CELANESE CORP DEL COM 150870103 36 1,121 SH DEFINED 04 1,121 0 0 CELANESE CORP DEL COM 150870103 108 3,330 SH OTHER 04 3,330 0 0 CELANESE CORP DEL COM 150870103 16,065 493,840 SH DEFINED 01,08 51,534 442,306 0 CELANESE CORP DEL COM 150870103 7,756 238,423 SH DEFINED 09 238,423 0 0 CELANESE CORP DEL COM 150870103 23 700 SH DEFINED 10 700 0 0 CELL THERAPEUTICS INC COM 150934602 154 145,371 SH DEFINED 01 50,526 94,845 0 CELL THERAPEUTICS INC COM 150934602 0 333 SH DEFINED 04 333 0 0 CELL THERAPEUTICS INC COM 150934602 1,616 1,524,667 SH DEFINED 01,08 141,397 1,383,270 0 CELL THERAPEUTICS INC COM 150934602 507 478,133 SH DEFINED 09 478,133 0 0 CELL THERAPEUTICS INC COM 150934602 0 340 SH DEFINED 10 340 0 0 CELGENE CORP COM 151020104 45,926 741,822 SH DEFINED 01 412,323 314,032 15,467 CELGENE CORP COM 151020104 2,167 34,995 SH OTHER 01 19,809 3,376 11,810 CELGENE CORP COM 151020104 8,883 143,483 SH DEFINED 04 131,617 1,583 10,283 CELGENE CORP COM 151020104 553 8,940 SH OTHER 04 8,288 607 45 CELGENE CORP COM 151020104 209,044 3,376,581 SH DEFINED 01,08 937,521 2,439,060 0 CELGENE CORP COM 151020104 75,994 1,227,490 SH DEFINED 09 1,227,490 0 0 CELGENE CORP COM 151020104 3,834 61,925 SH DEFINED 10 60,353 724 848 CELGENE CORP COM 151020104 167 2,698 SH OTHER 10 2,378 320 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 113 49,643 SH DEFINED 01 14,138 35,505 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 927 405,738 SH DEFINED 01,08 61,352 344,386 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 361 157,892 SH DEFINED 09 157,892 0 0 CELSION CORPORATION COM 15117N305 97 38,728 SH DEFINED 01,08 0 38,728 0 CEMEX SAB DE CV UNDEFIND 151290AV5 1,777 3,750,000 DEFINED 01 580,000 3,170,000 0 CEMEX SAB DE CV COM 151290889 522 165,088 SH DEFINED 01 163,963 0 1,125 CEMEX SAB DE CV COM 151290889 236 74,656 SH OTHER 01 67,095 7,561 0 CEMEX SAB DE CV COM 151290889 45 14,253 SH DEFINED 04 14,253 0 0 CEMEX SAB DE CV COM 151290889 226 71,634 SH DEFINED 01,08 71,634 0 0 CEMEX SAB DE CV COM 151290889 8 2,654 SH DEFINED 10 2,654 0 0 CENTENE CORP DEL COM 15135B101 5,534 193,031 SH DEFINED 01 24,880 167,086 1,065 CENTENE CORP DEL COM 15135B101 258 9,015 SH OTHER 01 0 9,015 0 CENTENE CORP DEL COM 15135B101 5 173 SH DEFINED 04 173 0 0 CENTENE CORP DEL COM 15135B101 17,275 602,542 SH DEFINED 01,08 206,593 395,949 0 CENTENE CORP DEL COM 15135B101 4,054 141,406 SH DEFINED 09 141,406 0 0 CENTENE CORP DEL COM 15135B101 3 120 SH DEFINED 10 120 0 0 CENTENE CORP DEL COM 15135B101 43 1,495 SH OTHER 10 1,495 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 106 ________ CENOVUS ENERGY INC COM 15135U109 10,472 341,006 SH DEFINED 01 234,596 105,720 690 CENOVUS ENERGY INC COM 15135U109 1,280 41,693 SH OTHER 01 35,708 2,210 3,775 CENOVUS ENERGY INC COM 15135U109 2,883 93,893 SH DEFINED 04 93,443 0 450 CENOVUS ENERGY INC COM 15135U109 577 18,790 SH OTHER 04 15,007 3,383 400 CENOVUS ENERGY INC COM 15135U109 4,205 136,916 SH DEFINED 01,08 136,916 0 0 CENOVUS ENERGY INC COM 15135U109 1,763 57,398 SH DEFINED 10 47,692 7,655 2,051 CENOVUS ENERGY INC COM 15135U109 322 10,498 SH OTHER 10 9,993 505 0 CENTER BANCORP INC COM 151408101 161 16,647 SH DEFINED 01 1,962 14,685 0 CENTER BANCORP INC COM 151408101 1,109 114,880 SH DEFINED 01,08 19,155 95,725 0 CENTER BANCORP INC COM 151408101 322 33,333 SH DEFINED 09 33,333 0 0 CENTER FINL CORP CALIF COM 15146E102 142 30,199 SH DEFINED 01 11,607 18,592 0 CENTER FINL CORP CALIF COM 15146E102 1,519 323,836 SH DEFINED 01,08 33,865 289,971 0 CENTER FINL CORP CALIF COM 15146E102 405 86,372 SH DEFINED 09 86,372 0 0 CENTERPOINT ENERGY INC COM 15189T107 9,571 487,799 SH DEFINED 01 263,805 199,795 24,199 CENTERPOINT ENERGY INC COM 15189T107 908 46,285 SH OTHER 01 8,410 16,795 21,080 CENTERPOINT ENERGY INC COM 15189T107 687 35,021 SH DEFINED 04 23,356 555 11,110 CENTERPOINT ENERGY INC COM 15189T107 116 5,887 SH OTHER 04 287 5,600 0 CENTERPOINT ENERGY INC COM 15189T107 60,285 3,072,625 SH DEFINED 01,08 823,091 2,249,534 0 CENTERPOINT ENERGY INC COM 15189T107 20,910 1,065,755 SH DEFINED 09 1,065,755 0 0 CENTERPOINT ENERGY INC COM 15189T107 291 14,812 SH DEFINED 10 14,703 0 109 CENTERPOINT ENERGY INC COM 15189T107 6 303 SH OTHER 10 303 0 0 CENTERSTATE BANKS INC COM 15201P109 144 27,620 SH DEFINED 01 10,632 16,988 0 CENTERSTATE BANKS INC COM 15201P109 1,173 224,371 SH DEFINED 01,08 26,919 197,452 0 CENTERSTATE BANKS INC COM 15201P109 389 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 205 17,495 SH DEFINED 01 9,213 8,282 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 69 5,890 SH OTHER 01 0 5,890 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 335 28,691 SH DEFINED 04 5,822 22,869 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 117 10,030 SH DEFINED 10 930 9,100 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 567 64,686 SH DEFINED 01 47,302 17,384 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 27 3,059 SH OTHER 01 97 2,133 829 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 207 23,601 SH DEFINED 04 7,080 16,521 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 10 1,102 SH OTHER 04 0 1,102 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 235 26,779 SH DEFINED 01,08 26,779 0 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 105 12,017 SH DEFINED 10 3,815 8,058 144 CENTRAL EUROPEAN DIST CORP COM 153435102 446 63,614 SH DEFINED 01 16,678 46,936 0 CENTRAL EUROPEAN DIST CORP COM 153435102 0 55 SH DEFINED 04 55 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 4,430 632,016 SH DEFINED 01,08 71,900 560,116 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1,396 199,165 SH DEFINED 09 199,165 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 107 ________ CENTRAL FD CDA LTD COM 153501101 19 906 SH DEFINED 01 906 0 0 CENTRAL FD CDA LTD COM 153501101 114 5,500 SH DEFINED 04 5,500 0 0 CENTRAL FD CDA LTD COM 153501101 86 4,150 SH DEFINED 10 4,150 0 0 CENTRAL GARDEN & PET CO COM 153527106 39 5,640 SH DEFINED 01 0 5,640 0 CENTRAL GARDEN & PET CO COM 153527106 49 7,125 SH DEFINED 01,08 6,512 613 0 CENTRAL GARDEN & PET CO COM 153527205 466 65,792 SH DEFINED 01 30,736 32,876 2,180 CENTRAL GARDEN & PET CO COM 153527205 1 205 SH DEFINED 04 205 0 0 CENTRAL GARDEN & PET CO COM 153527205 3,244 458,132 SH DEFINED 01,08 81,785 376,347 0 CENTRAL GARDEN & PET CO COM 153527205 1,196 168,872 SH DEFINED 09 168,872 0 0 CENTRAL GARDEN & PET CO COM 153527205 1 185 SH DEFINED 10 185 0 0 CENTRAL PAC FINL CORP COM 154760409 114 11,080 SH DEFINED 01 3,493 7,587 0 CENTRAL PAC FINL CORP COM 154760409 1,166 112,975 SH DEFINED 01,08 12,583 100,392 0 CENTRAL PAC FINL CORP COM 154760409 400 38,797 SH DEFINED 09 38,797 0 0 CENTRAL VT PUB SVC CORP COM 155771108 6,027 171,186 SH DEFINED 01 6,735 163,881 570 CENTRAL VT PUB SVC CORP COM 155771108 1 40 SH DEFINED 04 40 0 0 CENTRAL VT PUB SVC CORP COM 155771108 4,883 138,674 SH DEFINED 01,08 33,136 105,538 0 CENTRAL VT PUB SVC CORP COM 155771108 1,229 34,897 SH DEFINED 09 34,897 0 0 CENTRAL VT PUB SVC CORP COM 155771108 1 35 SH DEFINED 10 35 0 0 CENTURY ALUM CO COM 156431108 622 69,570 SH DEFINED 01 30,872 36,378 2,320 CENTURY ALUM CO COM 156431108 2 180 SH DEFINED 04 180 0 0 CENTURY ALUM CO COM 156431108 4,401 492,269 SH DEFINED 01,08 75,539 416,730 0 CENTURY ALUM CO COM 156431108 1,377 154,065 SH DEFINED 09 154,065 0 0 CENTURY ALUM CO COM 156431108 1 155 SH DEFINED 10 155 0 0 CENTURY BANCORP INC MASS COM 156432106 180 7,758 SH DEFINED 01 903 6,855 0 CENTURY BANCORP INC MASS COM 156432106 856 36,857 SH DEFINED 01,08 8,832 28,025 0 CENTURY BANCORP INC MASS COM 156432106 48 2,052 SH DEFINED 09 2,052 0 0 CENTURY CASINOS INC COM 156492100 6 2,191 SH DEFINED 01 0 2,191 0 CENTURY CASINOS INC COM 156492100 44 16,689 SH DEFINED 01,08 2,750 13,939 0 CEPHEID COM 15670R107 5,192 133,723 SH DEFINED 01 64,868 65,200 3,655 CEPHEID COM 15670R107 757 19,484 SH OTHER 01 6,475 11,169 1,840 CEPHEID COM 15670R107 2,124 54,688 SH DEFINED 04 52,108 755 1,825 CEPHEID COM 15670R107 134 3,445 SH OTHER 04 3,445 0 0 CEPHEID COM 15670R107 22,343 575,406 SH DEFINED 01,08 87,965 487,441 0 CEPHEID COM 15670R107 7,021 180,807 SH DEFINED 09 180,807 0 0 CEPHEID COM 15670R107 1,348 34,719 SH DEFINED 10 30,502 4,217 0 CENVEO INC COM 15670S105 188 62,562 SH DEFINED 01 13,768 48,794 0 CENVEO INC COM 15670S105 1,602 532,250 SH DEFINED 01,08 77,306 454,944 0 CENVEO INC COM 15670S105 438 145,364 SH DEFINED 09 145,364 0 0 CENVEO INC COM 15670S105 0 100 SH DEFINED 10 100 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 108 ________ CENTURYLINK INC COM 156700106 24,658 744,513 SH DEFINED 01 396,419 341,946 6,148 CENTURYLINK INC COM 156700106 630 19,009 SH OTHER 01 17,019 1,524 466 CENTURYLINK INC COM 156700106 1,119 33,797 SH DEFINED 04 28,044 1,496 4,257 CENTURYLINK INC COM 156700106 104 3,125 SH OTHER 04 2,225 0 900 CENTURYLINK INC COM 156700106 148,446 4,482,065 SH DEFINED 01,08 1,180,204 3,301,861 0 CENTURYLINK INC COM 156700106 52,947 1,598,653 SH DEFINED 09 1,598,653 0 0 CENTURYLINK INC COM 156700106 815 24,604 SH DEFINED 10 24,385 123 96 CENTURYLINK INC COM 156700106 130 3,922 SH OTHER 10 1,422 2,500 0 CEPHALON INC COM 156708109 6,650 82,403 SH DEFINED 01 45,879 35,756 768 CEPHALON INC COM 156708109 59 728 SH OTHER 01 677 51 0 CEPHALON INC COM 156708109 231 2,859 SH DEFINED 04 2,758 90 11 CEPHALON INC COM 156708109 5 68 SH OTHER 04 68 0 0 CEPHALON INC COM 156708109 43,785 542,563 SH DEFINED 01,08 130,637 411,926 0 CEPHALON INC COM 156708109 220 2,720 SH DEFINED 10 2,638 40 42 CEPHALON INC COM 156708109 2 30 SH OTHER 10 30 0 0 CERADYNE INC COM 156710105 7,168 266,584 SH DEFINED 01 13,440 251,919 1,225 CERADYNE INC COM 156710105 8 300 SH DEFINED 04 300 0 0 CERADYNE INC COM 156710105 12,758 474,450 SH DEFINED 01,08 277,046 197,404 0 CERADYNE INC COM 156710105 2,010 74,753 SH DEFINED 09 74,753 0 0 CERADYNE INC COM 156710105 2 85 SH DEFINED 10 85 0 0 CEREPLAST INC COM 156732307 47 16,773 SH DEFINED 01,08 0 16,773 0 CERNER CORP COM 156782104 18,556 270,806 SH DEFINED 01 151,721 112,065 7,020 CERNER CORP COM 156782104 586 8,546 SH OTHER 01 4,053 103 4,390 CERNER CORP COM 156782104 7,231 105,531 SH DEFINED 04 104,021 489 1,021 CERNER CORP COM 156782104 1,146 16,723 SH OTHER 04 6,541 10,182 0 CERNER CORP COM 156782104 71,148 1,038,359 SH DEFINED 01,08 274,654 763,705 0 CERNER CORP COM 156782104 27,166 396,473 SH DEFINED 09 396,473 0 0 CERNER CORP COM 156782104 2,478 36,169 SH DEFINED 10 31,741 3,714 714 CERNER CORP COM 156782104 17 248 SH OTHER 10 138 110 0 CERUS CORP COM 157085101 102 48,262 SH DEFINED 01 12,496 35,766 0 CERUS CORP COM 157085101 893 421,259 SH DEFINED 01,08 51,283 369,976 0 CERUS CORP COM 157085101 218 102,965 SH DEFINED 09 102,965 0 0 CEVA INC COM 157210105 787 32,370 SH DEFINED 01 13,376 18,994 0 CEVA INC COM 157210105 4 165 SH DEFINED 04 165 0 0 CEVA INC COM 157210105 5,250 215,977 SH DEFINED 01,08 33,551 182,426 0 CEVA INC COM 157210105 1,645 67,655 SH DEFINED 09 67,655 0 0 CEVA INC COM 157210105 2 65 SH DEFINED 10 65 0 0 CHAMPION INDS INC W VA COM 158520106 8 6,155 SH DEFINED 01 0 6,155 0 CHAMPION INDS INC W VA COM 158520106 11 8,308 SH DEFINED 01,08 5,213 3,095 0 CHARLES & COLVARD LTD COM 159765106 9 3,984 SH DEFINED 01 0 3,984 0 CHARLES & COLVARD LTD COM 159765106 48 21,299 SH DEFINED 01,08 4,038 17,261 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 109 ________ CHARLES RIV LABS INTL INC CONV DEB 159864AB3 2,702 2,750,000 PRN DEFINED 01 750,000 2,000,000 0 CHARLES RIV LABS INTL INC CONV DEB 159864AB3 1,965 2,000,000 PRN DEFINED 01,08 2,000,000 0 0 CHARLES RIV LABS INTL INC COM 159864107 1,118 39,048 SH DEFINED 01 18,665 20,133 250 CHARLES RIV LABS INTL INC COM 159864107 8 268 SH DEFINED 04 268 0 0 CHARLES RIV LABS INTL INC COM 159864107 8,972 313,481 SH DEFINED 01,08 36,251 277,230 0 CHARLES RIV LABS INTL INC COM 159864107 570 19,900 SH DEFINED 09 19,900 0 0 CHARLES RIV LABS INTL INC COM 159864107 4 155 SH DEFINED 10 155 0 0 CHARMING SHOPPES INC COM 161133103 295 113,538 SH DEFINED 01 30,985 82,553 0 CHARMING SHOPPES INC COM 161133103 1 310 SH DEFINED 04 310 0 0 CHARMING SHOPPES INC COM 161133103 2,711 1,042,782 SH DEFINED 01,08 133,992 908,790 0 CHARMING SHOPPES INC COM 161133103 906 348,414 SH DEFINED 09 348,414 0 0 CHARMING SHOPPES INC COM 161133103 1 230 SH DEFINED 10 230 0 0 CHART INDS INC COM 16115Q308 1,734 41,112 SH DEFINED 01 8,915 32,182 15 CHART INDS INC COM 16115Q308 1 15 SH DEFINED 04 15 0 0 CHART INDS INC COM 16115Q308 11,543 273,654 SH DEFINED 01,08 43,209 230,445 0 CHART INDS INC COM 16115Q308 3,458 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 459 9,796 SH DEFINED 01 4,985 4,786 25 CHARTER COMMUNICATIONS INC D COM 16117M305 2 45 SH DEFINED 04 45 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 7,035 150,195 SH DEFINED 01,08 12,317 137,878 0 CHARTER FINL CORP WEST PT GA COM 16122M100 95 10,160 SH DEFINED 01 1,797 8,363 0 CHARTER FINL CORP WEST PT GA COM 16122M100 594 63,311 SH DEFINED 01,08 13,267 50,044 0 CHASE CORP COM 16150R104 108 10,027 SH DEFINED 01 890 9,137 0 CHASE CORP COM 16150R104 3 300 SH OTHER 01 300 0 0 CHASE CORP COM 16150R104 694 64,522 SH DEFINED 01,08 12,400 52,122 0 CHASE CORP COM 16150R104 242 22,519 SH DEFINED 09 22,519 0 0 CHATHAM LODGING TR COM 16208T102 226 22,820 SH DEFINED 01 5,775 17,045 0 CHATHAM LODGING TR COM 16208T102 1,350 136,132 SH DEFINED 01,08 25,001 111,131 0 CHATHAM LODGING TR COM 16208T102 246 24,848 SH DEFINED 09 24,848 0 0 CHECKPOINT SYS INC COM 162825103 913 67,208 SH DEFINED 01 20,550 45,108 1,550 CHECKPOINT SYS INC COM 162825103 153 11,300 SH OTHER 01 0 11,300 0 CHECKPOINT SYS INC COM 162825103 1 90 SH DEFINED 04 90 0 0 CHECKPOINT SYS INC COM 162825103 5,419 399,009 SH DEFINED 01,08 81,977 317,032 0 CHECKPOINT SYS INC COM 162825103 1,528 112,488 SH DEFINED 09 112,488 0 0 CHECKPOINT SYS INC COM 162825103 2 140 SH DEFINED 10 40 0 100 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 110 ________ CHEESECAKE FACTORY INC COM 163072101 2,869 116,384 SH DEFINED 01 53,940 60,184 2,260 CHEESECAKE FACTORY INC COM 163072101 303 12,295 SH OTHER 01 4,425 6,770 1,100 CHEESECAKE FACTORY INC COM 163072101 832 33,759 SH DEFINED 04 32,634 0 1,125 CHEESECAKE FACTORY INC COM 163072101 53 2,155 SH OTHER 04 2,155 0 0 CHEESECAKE FACTORY INC COM 163072101 16,944 687,401 SH DEFINED 01,08 90,804 596,597 0 CHEESECAKE FACTORY INC COM 163072101 4,181 169,608 SH DEFINED 09 169,608 0 0 CHEESECAKE FACTORY INC COM 163072101 531 21,543 SH DEFINED 10 18,992 2,551 0 CHEFS WHSE INC COM 163086101 6 470 SH DEFINED 01 470 0 0 CHEFS WHSE INC COM 163086101 111 9,458 SH DEFINED 01,08 0 9,458 0 CHEFS WHSE INC COM 163086101 300 25,476 SH DEFINED 09 25,476 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 171 47,045 SH DEFINED 01 19,654 27,391 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 1,768 485,657 SH DEFINED 01,08 57,088 428,569 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 630 172,940 SH DEFINED 09 172,940 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 0 110 SH DEFINED 10 110 0 0 CHEMED CORP NEW CONV DEB 16359RAC7 993 1,000,000 PRN DEFINED 01 1,000,000 0 0 CHEMED CORP NEW COM 16359R103 3,812 69,367 SH DEFINED 01 38,383 28,689 2,295 CHEMED CORP NEW COM 16359R103 461 8,385 SH OTHER 01 2,795 4,800 790 CHEMED CORP NEW COM 16359R103 1,294 23,550 SH DEFINED 04 22,450 325 775 CHEMED CORP NEW COM 16359R103 82 1,495 SH OTHER 04 1,495 0 0 CHEMED CORP NEW COM 16359R103 11,391 207,254 SH DEFINED 01,08 39,407 167,847 0 CHEMED CORP NEW COM 16359R103 3,572 64,996 SH DEFINED 09 64,996 0 0 CHEMED CORP NEW COM 16359R103 830 15,098 SH DEFINED 10 13,290 1,808 0 CHEMICAL FINL CORP COM 163731102 3,586 234,256 SH DEFINED 01 9,848 224,393 15 CHEMICAL FINL CORP COM 163731102 0 20 SH DEFINED 04 20 0 0 CHEMICAL FINL CORP COM 163731102 7,105 464,046 SH DEFINED 01,08 239,844 224,202 0 CHEMICAL FINL CORP COM 163731102 1,104 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 1,333 132,897 SH DEFINED 01 53,105 79,792 0 CHEMTURA CORP COM 163893209 65 6,515 SH OTHER 01 355 6,160 0 CHEMTURA CORP COM 163893209 158 15,790 SH DEFINED 04 15,790 0 0 CHEMTURA CORP COM 163893209 8,451 842,589 SH DEFINED 01,08 94,238 748,351 0 CHEMTURA CORP COM 163893209 2,633 262,513 SH DEFINED 09 262,513 0 0 CHEMTURA CORP COM 163893209 146 14,555 SH DEFINED 10 14,555 0 0 CHENIERE ENERGY INC COM 16411R208 542 105,212 SH DEFINED 01 24,627 80,585 0 CHENIERE ENERGY INC COM 16411R208 0 40 SH DEFINED 04 40 0 0 CHENIERE ENERGY INC COM 16411R208 3,807 739,295 SH DEFINED 01,08 104,317 634,978 0 CHENIERE ENERGY INC COM 16411R208 1,261 244,770 SH DEFINED 09 244,770 0 0 CHENIERE ENERGY INC COM 16411R208 1 100 SH DEFINED 10 100 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 111 ________ CHEROKEE INC DEL NEW COM 16444H102 258 20,073 SH DEFINED 01 6,357 13,716 0 CHEROKEE INC DEL NEW COM 16444H102 46 3,595 SH OTHER 01 3,595 0 0 CHEROKEE INC DEL NEW COM 16444H102 1,095 85,242 SH DEFINED 01,08 16,686 68,556 0 CHEROKEE INC DEL NEW COM 16444H102 370 28,765 SH DEFINED 09 28,765 0 0 CHESAPEAKE ENERGY CORP COM 165167107 20,126 787,691 SH DEFINED 01 465,267 311,822 10,602 CHESAPEAKE ENERGY CORP COM 165167107 643 25,155 SH OTHER 01 10,395 13,790 970 CHESAPEAKE ENERGY CORP COM 165167107 1,701 66,568 SH DEFINED 04 61,151 2,980 2,437 CHESAPEAKE ENERGY CORP COM 165167107 60 2,362 SH OTHER 04 2,197 165 0 CHESAPEAKE ENERGY CORP COM 165167107 121,625 4,760,255 SH DEFINED 01,08 1,221,691 3,538,564 0 CHESAPEAKE ENERGY CORP COM 165167107 44,020 1,722,884 SH DEFINED 09 1,722,884 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1,350 52,851 SH DEFINED 10 49,236 1,010 2,605 CHESAPEAKE ENERGY CORP COM 165167107 25 990 SH OTHER 10 990 0 0 CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 1,074 40,000 SH DEFINED 01 0 0 40,000 CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 233 8,672 SH DEFINED 01,08 8,672 0 0 CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 16 600 SH OTHER 10 0 600 0 CHESAPEAKE LODGING TR COM 165240102 397 32,857 SH DEFINED 01 9,701 23,156 0 CHESAPEAKE LODGING TR COM 165240102 0 25 SH DEFINED 04 25 0 0 CHESAPEAKE LODGING TR COM 165240102 4,056 336,077 SH DEFINED 01,08 83,595 252,482 0 CHESAPEAKE LODGING TR COM 165240102 988 81,870 SH DEFINED 09 81,870 0 0 CHESAPEAKE LODGING TR COM 165240102 1 65 SH DEFINED 10 65 0 0 CHESAPEAKE UTILS CORP COM 165303108 701 17,477 SH DEFINED 01 3,454 14,003 20 CHESAPEAKE UTILS CORP COM 165303108 10 260 SH DEFINED 04 260 0 0 CHESAPEAKE UTILS CORP COM 165303108 3,942 98,270 SH DEFINED 01,08 19,659 78,611 0 CHESAPEAKE UTILS CORP COM 165303108 1,112 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 341,628 3,689,689 SH DEFINED 01 2,513,436 1,111,179 65,074 CHEVRON CORP NEW COM 166764100 49,327 532,748 SH OTHER 01 313,958 183,518 35,272 CHEVRON CORP NEW COM 166764100 158,325 1,709,956 SH DEFINED 04 1,559,869 79,677 70,410 CHEVRON CORP NEW COM 166764100 57,605 622,147 SH OTHER 04 446,993 128,755 46,399 CHEVRON CORP NEW COM 166764100 1,366,803 14,761,886 SH DEFINED 01,08 3,978,263 10,748,174 35,449 CHEVRON CORP NEW COM 166764100 431,429 4,659,566 SH DEFINED 09 4,659,566 0 0 CHEVRON CORP NEW COM 166764100 69,808 753,947 SH DEFINED 10 551,982 32,000 169,965 CHEVRON CORP NEW COM 166764100 11,753 126,931 SH OTHER 10 67,786 34,868 24,277 CHICAGO BRIDGE & IRON CO N V COM 167250109 1,717 59,983 SH DEFINED 01 48,859 10,564 560 CHICAGO BRIDGE & IRON CO N V COM 167250109 380 13,283 SH OTHER 01 1,782 11,436 65 CHICAGO BRIDGE & IRON CO N V COM 167250109 494 17,267 SH DEFINED 04 15,527 1,740 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 12 436 SH OTHER 04 336 100 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 5,328 186,089 SH DEFINED 01,08 36,299 149,790 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 432 15,089 SH DEFINED 10 14,327 605 157 CHICAGO BRIDGE & IRON CO N V COM 167250109 40 1,380 SH OTHER 10 1,380 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 112 ________ CHICOS FAS INC COM 168615102 1,338 117,024 SH DEFINED 01 90,927 20,332 5,765 CHICOS FAS INC COM 168615102 225 19,665 SH OTHER 01 1,960 17,705 0 CHICOS FAS INC COM 168615102 244 21,334 SH DEFINED 04 21,334 0 0 CHICOS FAS INC COM 168615102 12 1,035 SH OTHER 04 1,035 0 0 CHICOS FAS INC COM 168615102 11,720 1,025,358 SH DEFINED 01,08 81,832 943,526 0 CHICOS FAS INC COM 168615102 254 22,215 SH DEFINED 10 21,840 0 375 CHILDRENS PL RETAIL STORES I COM 168905107 1,985 42,667 SH DEFINED 01 13,155 28,642 870 CHILDRENS PL RETAIL STORES I COM 168905107 4 80 SH DEFINED 04 80 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 11,791 253,414 SH DEFINED 01,08 48,471 204,943 0 CHILDRENS PL RETAIL STORES I COM 168905107 3,492 75,039 SH DEFINED 09 75,039 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 3 70 SH DEFINED 10 70 0 0 CHIMERA INVT CORP COM 16934Q109 2,118 764,686 SH DEFINED 01 616,299 147,947 440 CHIMERA INVT CORP COM 16934Q109 1 505 SH OTHER 01 0 0 505 CHIMERA INVT CORP COM 16934Q109 1,665 601,200 SH DEFINED 04 599,075 2,125 0 CHIMERA INVT CORP COM 16934Q109 343 123,730 SH OTHER 04 70,910 52,040 780 CHIMERA INVT CORP COM 16934Q109 9,358 3,378,378 SH DEFINED 01,08 424,404 2,953,974 0 CHIMERA INVT CORP COM 16934Q109 1,119 404,055 SH DEFINED 10 404,055 0 0 CHIMERA INVT CORP COM 16934Q109 14 5,220 SH OTHER 10 5,220 0 0 CHINA LIFE INS CO LTD COM 16939P106 1,987 55,951 SH DEFINED 01 54,771 1,180 0 CHINA LIFE INS CO LTD COM 16939P106 39 1,110 SH OTHER 01 203 907 0 CHINA LIFE INS CO LTD COM 16939P106 203 5,717 SH DEFINED 04 5,717 0 0 CHINA LIFE INS CO LTD COM 16939P106 857 24,140 SH DEFINED 01,08 24,140 0 0 CHINA LIFE INS CO LTD COM 16939P106 22 631 SH DEFINED 10 250 0 381 CHINA MOBILE LIMITED COM 16941M109 10,611 217,838 SH DEFINED 01 210,908 4,670 2,260 CHINA MOBILE LIMITED COM 16941M109 395 8,108 SH OTHER 01 5,549 1,959 600 CHINA MOBILE LIMITED COM 16941M109 3,701 75,984 SH DEFINED 04 74,624 935 425 CHINA MOBILE LIMITED COM 16941M109 495 10,160 SH OTHER 04 8,500 1,660 0 CHINA MOBILE LIMITED COM 16941M109 2,613 53,647 SH DEFINED 01,08 53,647 0 0 CHINA MOBILE LIMITED COM 16941M109 2,649 54,388 SH DEFINED 10 53,705 683 0 CHINA MOBILE LIMITED COM 16941M109 106 2,185 SH OTHER 10 1,835 350 0 CHINA PETE & CHEM CORP COM 16941R108 2,853 29,777 SH DEFINED 01 28,967 550 260 CHINA PETE & CHEM CORP COM 16941R108 49 510 SH OTHER 01 510 0 0 CHINA PETE & CHEM CORP COM 16941R108 228 2,375 SH DEFINED 04 2,375 0 0 CHINA PETE & CHEM CORP COM 16941R108 1,305 13,626 SH DEFINED 01,08 13,626 0 0 CHINA PETE & CHEM CORP COM 16941R108 21 214 SH DEFINED 10 100 0 114 CHINA TELECOM CORP LTD COM 169426103 418 6,757 SH DEFINED 01 6,757 0 0 CHINA UNICOM (HONG KONG) LTD COM 16945R104 791 38,773 SH DEFINED 01 38,773 0 0 CHINDEX INTERNATIONAL INC COM 169467107 179 20,322 SH DEFINED 01 3,500 16,822 0 CHINDEX INTERNATIONAL INC COM 169467107 1,042 118,315 SH DEFINED 01,08 23,148 95,167 0 CHINDEX INTERNATIONAL INC COM 169467107 315 35,778 SH DEFINED 09 35,778 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 113 ________ CHIPOTLE MEXICAN GRILL INC COM 169656105 11,934 39,392 SH DEFINED 01 24,536 14,432 424 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,377 4,546 SH OTHER 01 4,155 0 391 CHIPOTLE MEXICAN GRILL INC COM 169656105 14,479 47,793 SH DEFINED 04 47,732 14 47 CHIPOTLE MEXICAN GRILL INC COM 169656105 120 395 SH OTHER 04 285 103 7 CHIPOTLE MEXICAN GRILL INC COM 169656105 66,821 220,569 SH DEFINED 01,08 54,545 166,024 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21,167 69,869 SH DEFINED 09 69,869 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,878 6,199 SH DEFINED 10 6,199 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 112 371 SH OTHER 10 371 0 0 CHOICE HOTELS INTL INC COM 169905106 1,319 44,376 SH DEFINED 01 37,453 6,608 315 CHOICE HOTELS INTL INC COM 169905106 95 3,195 SH OTHER 01 2,425 465 305 CHOICE HOTELS INTL INC COM 169905106 672 22,596 SH DEFINED 04 21,869 520 207 CHOICE HOTELS INTL INC COM 169905106 32 1,065 SH OTHER 04 790 275 0 CHOICE HOTELS INTL INC COM 169905106 3,011 101,318 SH DEFINED 01,08 10,811 90,507 0 CHOICE HOTELS INTL INC COM 169905106 731 24,584 SH DEFINED 10 22,904 1,360 320 CHOICE HOTELS INTL INC COM 169905106 6 205 SH OTHER 10 0 205 0 CHIQUITA BRANDS INTL INC COM 170032809 2,363 283,338 SH DEFINED 01 11,378 271,960 0 CHIQUITA BRANDS INTL INC COM 170032809 0 35 SH DEFINED 04 35 0 0 CHIQUITA BRANDS INTL INC COM 170032809 6,439 772,114 SH DEFINED 01,08 405,799 366,315 0 CHIQUITA BRANDS INTL INC COM 170032809 1,068 128,092 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 229 64,863 SH DEFINED 01 30,402 34,461 0 CHRISTOPHER & BANKS CORP COM 171046105 1,853 524,965 SH DEFINED 01,08 250,635 274,330 0 CHRISTOPHER & BANKS CORP COM 171046105 375 106,148 SH DEFINED 09 106,148 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 70 SH DEFINED 10 70 0 0 CHUBB CORP COM 171232101 27,641 460,765 SH DEFINED 01 226,400 230,919 3,446 CHUBB CORP COM 171232101 840 14,003 SH OTHER 01 12,928 800 275 CHUBB CORP COM 171232101 2,189 36,489 SH DEFINED 04 35,011 684 794 CHUBB CORP COM 171232101 2,517 41,965 SH OTHER 04 13,966 27,874 125 CHUBB CORP COM 171232101 128,498 2,141,997 SH DEFINED 01,08 603,238 1,538,759 0 CHUBB CORP COM 171232101 47,031 783,982 SH DEFINED 09 783,982 0 0 CHUBB CORP COM 171232101 2,107 35,130 SH DEFINED 10 30,946 4,005 179 CHUBB CORP COM 171232101 80 1,332 SH OTHER 10 1,132 200 0 CHUNGHWA TELECOM CO LTD COM 17133Q502 2,259 68,454 SH DEFINED 01 66,984 1,142 328 CHUNGHWA TELECOM CO LTD COM 17133Q502 93 2,820 SH OTHER 01 2,820 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q502 518 15,694 SH DEFINED 04 15,694 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q502 1,184 35,886 SH DEFINED 01,08 35,886 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q502 107 3,252 SH DEFINED 10 2,976 0 276 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 114 ________ CHURCH & DWIGHT INC COM 171340102 2,867 64,861 SH DEFINED 01 47,721 16,540 600 CHURCH & DWIGHT INC COM 171340102 476 10,764 SH OTHER 01 6,734 4,030 0 CHURCH & DWIGHT INC COM 171340102 476 10,773 SH DEFINED 04 10,773 0 0 CHURCH & DWIGHT INC COM 171340102 140 3,175 SH OTHER 04 3,175 0 0 CHURCH & DWIGHT INC COM 171340102 36,383 823,143 SH DEFINED 01,08 46,033 777,110 0 CHURCH & DWIGHT INC COM 171340102 11,493 260,016 SH DEFINED 09 260,016 0 0 CHURCH & DWIGHT INC COM 171340102 70 1,575 SH DEFINED 10 1,275 0 300 CHURCHILL DOWNS INC COM 171484108 5,165 132,344 SH DEFINED 01 2,676 129,668 0 CHURCHILL DOWNS INC COM 171484108 0 10 SH DEFINED 04 10 0 0 CHURCHILL DOWNS INC COM 171484108 9,338 239,249 SH DEFINED 01,08 136,828 102,421 0 CHURCHILL DOWNS INC COM 171484108 1,391 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 10 4,971 SH DEFINED 01 0 4,971 0 CHYRON CORP COM 171605306 11 5,525 SH DEFINED 01,08 2,832 2,693 0 CIBER INC COM 17163B102 288 95,188 SH DEFINED 01 40,180 55,008 0 CIBER INC COM 17163B102 0 165 SH DEFINED 04 165 0 0 CIBER INC COM 17163B102 1,865 615,392 SH DEFINED 01,08 121,411 493,981 0 CIBER INC COM 17163B102 550 181,544 SH DEFINED 09 181,544 0 0 CIBER INC COM 17163B102 1 195 SH DEFINED 10 195 0 0 CIENA CORP COM 171779309 652 58,194 SH DEFINED 01 33,482 24,672 40 CIENA CORP COM 171779309 1 45 SH OTHER 01 0 0 45 CIENA CORP COM 171779309 4 392 SH DEFINED 04 392 0 0 CIENA CORP COM 171779309 6,420 573,204 SH DEFINED 01,08 54,399 518,805 0 CIENA CORP COM 171779309 76 6,747 SH DEFINED 10 6,747 0 0 CIMAREX ENERGY CO COM 171798101 2,547 45,728 SH DEFINED 01 35,006 10,257 465 CIMAREX ENERGY CO COM 171798101 89 1,591 SH OTHER 01 816 715 60 CIMAREX ENERGY CO COM 171798101 15 273 SH DEFINED 04 223 50 0 CIMAREX ENERGY CO COM 171798101 28,111 504,690 SH DEFINED 01,08 41,542 463,148 0 CIMAREX ENERGY CO COM 171798101 8,652 155,334 SH DEFINED 09 155,334 0 0 CIMAREX ENERGY CO COM 171798101 10 172 SH DEFINED 10 0 0 172 CINCINNATI BELL INC NEW COM 171871106 1,228 397,409 SH DEFINED 01 112,955 284,174 280 CINCINNATI BELL INC NEW COM 171871106 25 8,234 SH DEFINED 04 8,234 0 0 CINCINNATI BELL INC NEW COM 171871106 6,175 1,998,397 SH DEFINED 01,08 412,391 1,586,006 0 CINCINNATI BELL INC NEW COM 171871106 1,819 588,679 SH DEFINED 09 588,679 0 0 CINCINNATI BELL INC NEW COM 171871106 1 470 SH DEFINED 10 470 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 115 ________ CINCINNATI FINL CORP COM 172062101 5,075 192,747 SH DEFINED 01 117,836 73,797 1,114 CINCINNATI FINL CORP COM 172062101 407 15,473 SH OTHER 01 5,113 10,265 95 CINCINNATI FINL CORP COM 172062101 302 11,483 SH DEFINED 04 11,055 194 234 CINCINNATI FINL CORP COM 172062101 1,540 58,481 SH OTHER 04 58,481 0 0 CINCINNATI FINL CORP COM 172062101 29,218 1,109,701 SH DEFINED 01,08 282,697 827,004 0 CINCINNATI FINL CORP COM 172062101 10,702 406,454 SH DEFINED 09 406,454 0 0 CINCINNATI FINL CORP COM 172062101 674 25,605 SH DEFINED 10 20,658 4,889 58 CINCINNATI FINL CORP COM 172062101 62 2,355 SH OTHER 10 2,355 0 0 CINEDIGM DIGITAL CINEMA CORP COM 172407108 30 24,805 SH DEFINED 01,08 0 24,805 0 CINEMARK HOLDINGS INC COM 17243V102 1,914 101,396 SH DEFINED 01 32,488 68,868 40 CINEMARK HOLDINGS INC COM 17243V102 370 19,605 SH OTHER 01 0 19,605 0 CINEMARK HOLDINGS INC COM 17243V102 5 290 SH DEFINED 04 290 0 0 CINEMARK HOLDINGS INC COM 17243V102 15,802 836,971 SH DEFINED 01,08 115,095 721,876 0 CINEMARK HOLDINGS INC COM 17243V102 4,846 256,659 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 2,597 88,433 SH DEFINED 01 17,701 70,157 575 CIRCOR INTL INC COM 17273K109 60 2,045 SH OTHER 01 105 1,940 0 CIRCOR INTL INC COM 17273K109 127 4,332 SH DEFINED 04 3,697 635 0 CIRCOR INTL INC COM 17273K109 6,237 212,374 SH DEFINED 01,08 76,195 136,179 0 CIRCOR INTL INC COM 17273K109 1,716 58,424 SH DEFINED 09 58,424 0 0 CIRCOR INTL INC COM 17273K109 149 5,070 SH DEFINED 10 4,695 375 0 CISCO SYS INC COM 17275R102 141,275 9,114,510 SH DEFINED 01 5,233,283 3,671,534 209,693 CISCO SYS INC COM 17275R102 23,734 1,531,258 SH OTHER 01 764,684 503,052 263,522 CISCO SYS INC COM 17275R102 26,146 1,686,837 SH DEFINED 04 1,424,226 191,727 70,884 CISCO SYS INC COM 17275R102 13,650 880,672 SH OTHER 04 681,403 138,405 60,864 CISCO SYS INC COM 17275R102 635,934 41,027,998 SH DEFINED 01,08 11,321,553 29,539,650 166,795 CISCO SYS INC COM 17275R102 228,426 14,737,139 SH DEFINED 09 14,737,139 0 0 CISCO SYS INC COM 17275R102 14,518 936,658 SH DEFINED 10 820,594 53,458 62,606 CISCO SYS INC COM 17275R102 3,960 255,476 SH OTHER 10 103,201 125,225 27,050 CIRRUS LOGIC INC COM 172755100 1,571 106,584 SH DEFINED 01 39,543 66,961 80 CIRRUS LOGIC INC COM 172755100 3 200 SH DEFINED 04 200 0 0 CIRRUS LOGIC INC COM 172755100 9,381 636,416 SH DEFINED 01,08 113,914 522,502 0 CIRRUS LOGIC INC COM 172755100 2,795 189,600 SH DEFINED 09 189,600 0 0 CIRRUS LOGIC INC COM 172755100 4 260 SH DEFINED 10 260 0 0 CINTAS CORP COM 172908105 4,154 147,618 SH DEFINED 01 82,613 63,305 1,700 CINTAS CORP COM 172908105 239 8,479 SH OTHER 01 3,407 5,072 0 CINTAS CORP COM 172908105 245 8,716 SH DEFINED 04 5,541 166 3,009 CINTAS CORP COM 172908105 54 1,912 SH OTHER 04 1,912 0 0 CINTAS CORP COM 172908105 23,119 821,561 SH DEFINED 01,08 208,999 612,562 0 CINTAS CORP COM 172908105 7,208 256,133 SH DEFINED 09 256,133 0 0 CINTAS CORP COM 172908105 183 6,492 SH DEFINED 10 6,350 60 82 CINTAS CORP COM 172908105 1 48 SH OTHER 10 48 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 116 ________ CITIZENS & NORTHN CORP COM 172922106 154 10,396 SH DEFINED 01 3,372 7,024 0 CITIZENS & NORTHN CORP COM 172922106 1,590 106,980 SH DEFINED 01,08 13,799 93,181 0 CITIZENS & NORTHN CORP COM 172922106 516 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 85,883 3,352,844 SH DEFINED 01 1,860,813 1,453,060 38,971 CITIGROUP INC COM 172967424 2,045 79,820 SH OTHER 01 47,579 29,299 2,942 CITIGROUP INC COM 172967424 4,464 174,268 SH DEFINED 04 152,776 21,295 197 CITIGROUP INC COM 172967424 244 9,517 SH OTHER 04 6,357 2,816 344 CITIGROUP INC COM 172967424 534,400 20,862,764 SH DEFINED 01,08 5,237,953 15,624,811 0 CITIGROUP INC COM 172967424 197,560 7,712,673 SH DEFINED 09 7,712,673 0 0 CITIGROUP INC COM 172967424 3,188 124,461 SH DEFINED 10 116,227 6,549 1,685 CITIGROUP INC COM 172967424 336 13,129 SH OTHER 10 4,288 8,841 0 CITI TRENDS INC COM 17306X102 219 18,585 SH DEFINED 01 3,213 15,372 0 CITI TRENDS INC COM 17306X102 1,710 145,383 SH DEFINED 01,08 24,252 121,131 0 CITI TRENDS INC COM 17306X102 537 45,677 SH DEFINED 09 45,677 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420307 125 18,015 SH DEFINED 01 4,910 13,105 0 CITIZENS REPUBLIC BANCORP IN COM 174420307 410 59,271 SH DEFINED 01,08 5,955 53,316 0 CITIZENS REPUBLIC BANCORP IN COM 174420307 3 500 SH DEFINED 10 0 0 500 CITIZENS INC COM 174740100 342 53,314 SH DEFINED 01 9,435 43,879 0 CITIZENS INC COM 174740100 2,296 358,256 SH DEFINED 01,08 57,331 300,925 0 CITIZENS INC COM 174740100 761 118,777 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 23 5,487 SH DEFINED 01 0 5,487 0 CITIZENS SOUTH BKG CP DEL COM 176682102 53 12,749 SH DEFINED 01,08 4,720 8,029 0 CITRIX SYS INC COM 177376100 57,801 1,059,981 SH DEFINED 01 845,387 199,382 15,212 CITRIX SYS INC COM 177376100 6,581 120,687 SH OTHER 01 105,269 11,336 4,082 CITRIX SYS INC COM 177376100 50,192 920,439 SH DEFINED 04 890,497 17,028 12,914 CITRIX SYS INC COM 177376100 8,860 162,481 SH OTHER 04 138,913 19,867 3,701 CITRIX SYS INC COM 177376100 76,835 1,409,034 SH DEFINED 01,08 413,324 995,710 0 CITRIX SYS INC COM 177376100 26,425 484,593 SH DEFINED 09 484,593 0 0 CITRIX SYS INC COM 177376100 12,326 226,039 SH DEFINED 10 216,683 5,541 3,815 CITRIX SYS INC COM 177376100 1,490 27,327 SH OTHER 10 20,295 6,782 250 CITY HLDG 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505,951 SH DEFINED 09 505,951 0 0 CUMMINS INC COM 231021106 18,008 220,527 SH DEFINED 10 208,579 8,928 3,020 CUMMINS INC COM 231021106 2,209 27,056 SH OTHER 10 19,999 6,417 640 CUMULUS MEDIA INC COM 231082108 81 28,445 SH DEFINED 01 2,924 25,521 0 CUMULUS MEDIA INC COM 231082108 576 202,803 SH DEFINED 01,08 31,455 171,348 0 CUMULUS MEDIA INC COM 231082108 197 69,340 SH DEFINED 09 69,340 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 138 ________ CURIS INC COM 231269101 263 83,098 SH DEFINED 01 18,963 64,135 0 CURIS INC COM 231269101 32 10,000 SH DEFINED 04 10,000 0 0 CURIS INC COM 231269101 2,225 704,143 SH DEFINED 01,08 97,230 606,913 0 CURIS INC COM 231269101 750 237,401 SH DEFINED 09 237,401 0 0 CURIS INC COM 231269101 0 155 SH DEFINED 10 155 0 0 CURRENCYSHARES CDN DLR TR COM 23129X105 238 2,508 SH DEFINED 01 2,508 0 0 CURRENCYSHARES CDN DLR TR COM 23129X105 372 3,921 SH DEFINED 10 2,346 1,575 0 CURTISS WRIGHT CORP COM 231561101 2,240 77,700 SH DEFINED 01 27,576 49,619 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23334L102 140 3,032 SH OTHER 04 3,032 0 0 DSW INC COM 23334L102 9,210 199,447 SH DEFINED 01,08 129,190 70,257 0 DSW INC COM 23334L102 21 465 SH DEFINED 10 40 425 0 DTS INC COM 23335C101 685 27,577 SH DEFINED 01 10,244 17,323 10 DTS INC COM 23335C101 2 64 SH DEFINED 04 64 0 0 DTS INC COM 23335C101 4,115 165,732 SH DEFINED 01,08 28,567 137,165 0 DTS INC COM 23335C101 1,271 51,179 SH DEFINED 09 51,179 0 0 DTS INC COM 23335C101 1 50 SH DEFINED 10 50 0 0 DXP ENTERPRISES INC NEW COM 233377407 201 10,682 SH DEFINED 01 2,913 7,769 0 DXP ENTERPRISES INC NEW COM 233377407 1,547 82,173 SH DEFINED 01,08 13,399 68,774 0 DXP ENTERPRISES INC NEW COM 233377407 419 22,271 SH DEFINED 09 22,271 0 0 DWS MUN INCOME TR UNDEFIND 23338M106 1 4,200 DEFINED 01 4,200 0 0 DWS MUN INCOME TR UNDEFIND 23338M106 1 8,440 DEFINED 04 8,440 0 0 DAKTRONICS INC COM 234264109 1,139 132,704 SH DEFINED 01 83,608 48,359 737 DAKTRONICS INC COM 234264109 29 3,409 SH OTHER 01 1,559 1,850 0 DAKTRONICS INC COM 234264109 483 56,270 SH DEFINED 04 54,540 1,248 482 DAKTRONICS INC COM 234264109 23 2,725 SH OTHER 04 2,051 674 0 DAKTRONICS INC COM 234264109 3,009 350,706 SH DEFINED 01,08 69,602 281,104 0 DAKTRONICS INC COM 234264109 752 87,639 SH DEFINED 09 87,639 0 0 DAKTRONICS INC COM 234264109 501 58,340 SH DEFINED 10 57,651 0 689 DAKTRONICS INC COM 234264109 5 525 SH OTHER 10 0 525 0 DANA HLDG CORP COM 235825205 2,218 211,270 SH DEFINED 01 69,111 142,099 60 DANA HLDG CORP COM 235825205 50 4,785 SH OTHER 01 255 4,530 0 DANA HLDG CORP COM 235825205 124 11,819 SH DEFINED 04 11,819 0 0 DANA HLDG CORP COM 235825205 14,070 1,339,957 SH DEFINED 01,08 196,970 1,142,987 0 DANA HLDG CORP COM 235825205 4,343 413,616 SH DEFINED 09 413,616 0 0 DANA HLDG CORP COM 235825205 136 12,905 SH DEFINED 10 12,905 0 0 DANA HLDG CORP COM 235825205 26 2,511 SH OTHER 10 2,511 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 142 ________ DANAHER CORP DEL COM 235851102 125,820 2,999,990 SH DEFINED 01 2,291,694 584,536 123,760 DANAHER CORP DEL COM 235851102 26,046 621,040 SH OTHER 01 394,744 140,411 85,885 DANAHER CORP DEL COM 235851102 106,483 2,538,943 SH DEFINED 04 2,316,542 106,780 115,621 DANAHER CORP DEL COM 235851102 23,358 556,934 SH OTHER 04 432,789 79,607 44,538 DANAHER CORP DEL COM 235851102 168,912 4,027,467 SH DEFINED 01,08 1,035,147 2,992,320 0 DANAHER CORP DEL COM 235851102 61,949 1,477,095 SH DEFINED 09 1,477,095 0 0 DANAHER CORP DEL COM 235851102 29,703 708,237 SH DEFINED 10 655,298 21,260 31,679 DANAHER CORP DEL COM 235851102 4,422 105,433 SH OTHER 10 64,858 25,263 15,312 DARA BIOSCIENCES INC COM 23703P205 0 179 SH DEFINED 01,08 1 178 0 DARA BIOSCIENCES INC COM 23703P205 21 10,743 SH DEFINED 10 10,743 0 0 DARDEN RESTAURANTS INC COM 237194105 15,862 371,046 SH DEFINED 01 252,003 102,103 16,940 DARDEN RESTAURANTS INC COM 237194105 2,032 47,535 SH OTHER 01 29,572 6,730 11,233 DARDEN RESTAURANTS INC COM 237194105 3,609 84,429 SH DEFINED 04 76,605 3,734 4,090 DARDEN RESTAURANTS INC COM 237194105 1,564 36,586 SH OTHER 04 32,884 3,152 550 DARDEN RESTAURANTS INC COM 237194105 42,969 1,005,119 SH DEFINED 01,08 286,752 718,367 0 DARDEN RESTAURANTS INC COM 237194105 14,851 347,400 SH DEFINED 09 347,400 0 0 DARDEN RESTAURANTS INC COM 237194105 1,627 38,055 SH DEFINED 10 31,577 5,705 773 DARDEN RESTAURANTS INC COM 237194105 198 4,623 SH OTHER 10 4,223 400 0 DARLING INTL INC COM 237266101 2,176 172,862 SH DEFINED 01 63,380 106,782 2,700 DARLING INTL INC COM 237266101 252 20,000 SH OTHER 01 20,000 0 0 DARLING INTL INC COM 237266101 9 747 SH DEFINED 04 747 0 0 DARLING INTL INC COM 237266101 8 600 SH OTHER 04 600 0 0 DARLING INTL INC COM 237266101 13,819 1,097,620 SH DEFINED 01,08 179,502 918,118 0 DARLING INTL INC COM 237266101 4,081 324,113 SH DEFINED 09 324,113 0 0 DARLING INTL INC COM 237266101 2 190 SH DEFINED 10 90 0 100 DARLING INTL INC COM 237266101 40 3,141 SH OTHER 10 3,141 0 0 DATA I O CORP COM 237690102 33 7,869 SH DEFINED 01 0 7,869 0 DATA I O CORP COM 237690102 95 22,942 SH DEFINED 01,08 9,120 13,822 0 DATAWATCH CORP COM 237917208 20 3,795 SH DEFINED 01 0 3,795 0 DATAWATCH CORP COM 237917208 36 6,663 SH DEFINED 01,08 3,895 2,768 0 DATALINK CORP COM 237934104 53 7,754 SH DEFINED 01 745 7,009 0 DATALINK CORP COM 237934104 186 27,384 SH DEFINED 01,08 7,311 20,073 0 DATARAM CORP COM 238108203 10 7,906 SH DEFINED 01 0 7,906 0 DATARAM CORP COM 238108203 12 9,792 SH DEFINED 01,08 6,293 3,499 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 143 ________ DAVITA INC COM 23918K108 7,262 115,878 SH DEFINED 01 70,510 43,398 1,970 DAVITA INC COM 23918K108 85 1,357 SH OTHER 01 1,225 132 0 DAVITA INC COM 23918K108 504 8,044 SH DEFINED 04 7,602 384 58 DAVITA INC COM 23918K108 198 3,159 SH OTHER 04 959 2,200 0 DAVITA INC COM 23918K108 41,173 656,986 SH DEFINED 01,08 162,201 494,785 0 DAVITA INC COM 23918K108 15,974 254,884 SH DEFINED 09 254,884 0 0 DAVITA INC COM 23918K108 520 8,299 SH DEFINED 10 7,925 40 334 DAVITA INC COM 23918K108 63 999 SH OTHER 10 967 32 0 DAWSON GEOPHYSICAL CO COM 239359102 353 14,954 SH DEFINED 01 2,810 12,144 0 DAWSON GEOPHYSICAL CO COM 239359102 1 43 SH DEFINED 04 43 0 0 DAWSON GEOPHYSICAL CO COM 239359102 1,978 83,878 SH DEFINED 01,08 18,562 65,316 0 DAWSON GEOPHYSICAL CO COM 239359102 656 27,830 SH DEFINED 09 27,830 0 0 DAWSON GEOPHYSICAL CO COM 239359102 0 10 SH DEFINED 10 10 0 0 DAXOR CORP COM 239467103 57 5,363 SH DEFINED 01 0 5,363 0 DAXOR CORP COM 239467103 97 9,173 SH DEFINED 01,08 5,540 3,633 0 DAYSTAR TECHNOLOGIES INC COM 23962Q308 3 13,542 SH DEFINED 01,08 0 13,542 0 DEALERTRACK HLDGS INC COM 242309102 1,509 96,295 SH DEFINED 01 48,360 44,435 3,500 DEALERTRACK HLDGS INC COM 242309102 167 10,630 SH OTHER 01 4,310 6,100 220 DEALERTRACK HLDGS INC COM 242309102 538 34,356 SH DEFINED 04 31,431 1,950 975 DEALERTRACK HLDGS INC COM 242309102 29 1,860 SH OTHER 04 1,860 0 0 DEALERTRACK HLDGS INC COM 242309102 6,276 400,520 SH DEFINED 01,08 73,468 327,052 0 DEALERTRACK HLDGS INC COM 242309102 1,868 119,200 SH DEFINED 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DELCATH SYS INC COM 24661P104 167 50,030 SH DEFINED 01 17,112 32,918 0 DELCATH SYS INC COM 24661P104 1,355 405,708 SH DEFINED 01,08 46,497 359,211 0 DELCATH SYS INC COM 24661P104 415 124,354 SH DEFINED 09 124,354 0 0 DELEK US HLDGS INC COM 246647101 356 31,600 SH DEFINED 01 3,887 27,713 0 DELEK US HLDGS INC COM 246647101 1,784 158,336 SH DEFINED 01,08 38,872 119,464 0 DELEK US HLDGS INC COM 246647101 549 48,693 SH DEFINED 09 48,693 0 0 DELIA'S INC NEW COM 246911101 16 11,872 SH DEFINED 01 1,585 10,287 0 DELIA'S INC NEW COM 246911101 63 47,136 SH DEFINED 01,08 6,858 40,278 0 DELL INC COM 24702R101 29,739 2,103,165 SH DEFINED 01 1,127,408 964,199 11,558 DELL INC COM 24702R101 2,341 165,570 SH OTHER 01 50,134 111,835 3,601 DELL INC COM 24702R101 1,685 119,198 SH DEFINED 04 104,138 10,138 4,922 DELL INC COM 24702R101 140 9,907 SH OTHER 04 4,807 4,800 300 DELL INC COM 24702R101 163,878 11,589,699 SH DEFINED 01,08 3,131,470 8,458,229 0 DELL INC COM 24702R101 66,014 4,668,576 SH DEFINED 09 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6,511 868,157 SH DEFINED 09 868,157 0 0 DELTA AIR LINES INC DEL COM 247361702 13 1,719 SH DEFINED 10 1,719 0 0 DELTA APPAREL INC COM 247368103 208 13,211 SH DEFINED 01 835 12,376 0 DELTA APPAREL INC COM 247368103 9 600 SH DEFINED 04 600 0 0 DELTA APPAREL INC COM 247368103 987 62,673 SH DEFINED 01,08 13,451 49,222 0 DELTA APPAREL INC COM 247368103 202 12,812 SH DEFINED 09 12,812 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 145 ________ DELTA NAT GAS INC COM 247748106 78 2,528 SH DEFINED 01 160 2,368 0 DELTA NAT GAS INC COM 247748106 230 7,445 SH DEFINED 01,08 2,341 5,104 0 DELTEK INC COM 24784L105 216 35,865 SH DEFINED 01 6,458 29,407 0 DELTEK INC COM 24784L105 1,311 218,085 SH DEFINED 01,08 41,255 176,830 0 DELTEK INC COM 24784L105 256 42,639 SH DEFINED 09 42,639 0 0 DELTIC TIMBER CORP COM 247850100 1,656 27,747 SH DEFINED 01 12,480 14,777 490 DELTIC TIMBER CORP COM 247850100 463 7,765 SH OTHER 01 405 7,360 0 DELTIC TIMBER CORP COM 247850100 232 3,883 SH DEFINED 04 3,733 150 0 DELTIC TIMBER CORP COM 247850100 6,307 105,684 SH DEFINED 01,08 17,282 88,402 0 DELTIC TIMBER CORP COM 247850100 1,962 32,874 SH DEFINED 09 32,874 0 0 DELTIC TIMBER CORP COM 247850100 221 3,705 SH DEFINED 10 3,400 305 0 DELTA PETE CORP COM 247907306 21 9,794 SH DEFINED 01 0 9,794 0 DELTA PETE CORP COM 247907306 75 35,315 SH DEFINED 01,08 6,403 28,912 0 DENBURY RES INC COM 247916208 5,546 482,231 SH DEFINED 01 286,986 189,060 6,185 DENBURY RES INC COM 247916208 218 18,933 SH OTHER 01 5,296 13,151 486 DENBURY RES INC COM 247916208 645 56,099 SH DEFINED 04 52,667 1,268 2,164 DENBURY RES INC COM 247916208 17 1,448 SH OTHER 04 1,448 0 0 DENBURY RES INC COM 247916208 32,366 2,814,426 SH DEFINED 01,08 689,573 2,124,853 0 DENBURY RES INC COM 247916208 11,531 1,002,676 SH DEFINED 09 1,002,676 0 0 DENBURY RES INC COM 247916208 492 42,774 SH DEFINED 10 41,732 0 1,042 DENBURY RES INC COM 247916208 77 6,679 SH OTHER 10 299 6,380 0 DELUXE CORP COM 248019101 1,872 100,622 SH DEFINED 01 51,473 49,149 0 DELUXE CORP COM 248019101 8 415 SH DEFINED 04 415 0 0 DELUXE CORP COM 248019101 35 1,900 SH OTHER 04 1,900 0 0 DELUXE CORP COM 248019101 12,541 674,238 SH DEFINED 01,08 145,131 529,107 0 DELUXE CORP COM 248019101 2,673 143,687 SH DEFINED 09 143,687 0 0 DELUXE CORP COM 248019101 3 145 SH DEFINED 10 145 0 0 DEMAND MEDIA INC COM 24802N109 30 3,745 SH DEFINED 01 713 3,032 0 DEMAND MEDIA INC COM 24802N109 785 98,168 SH DEFINED 01,08 6,130 92,038 0 DEMAND MEDIA INC COM 24802N109 193 24,096 SH DEFINED 09 24,096 0 0 DEMANDTEC INC COM 24802R506 193 29,551 SH DEFINED 01 9,184 20,367 0 DEMANDTEC INC COM 24802R506 1,881 287,621 SH DEFINED 01,08 34,421 253,200 0 DEMANDTEC INC COM 24802R506 604 92,421 SH DEFINED 09 92,421 0 0 DEMANDTEC INC COM 24802R506 0 70 SH DEFINED 10 70 0 0 DENDREON CORP COM 24823Q107 495 55,037 SH DEFINED 01 37,886 17,151 0 DENDREON CORP COM 24823Q107 27 2,965 SH DEFINED 04 2,965 0 0 DENDREON CORP COM 24823Q107 4,208 467,610 SH DEFINED 01,08 56,767 410,843 0 DENDREON CORP COM 24823Q107 34 3,812 SH DEFINED 09 3,812 0 0 DENDREON CORP COM 24823Q107 2 224 SH DEFINED 10 224 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 146 ________ DENNYS CORP COM 24869P104 514 154,357 SH DEFINED 01 56,496 95,056 2,805 DENNYS CORP COM 24869P104 29 8,750 SH OTHER 01 400 8,350 0 DENNYS CORP COM 24869P104 61 18,334 SH DEFINED 04 18,334 0 0 DENNYS CORP COM 24869P104 2,991 898,094 SH DEFINED 01,08 123,141 774,953 0 DENNYS CORP COM 24869P104 891 267,671 SH DEFINED 09 267,671 0 0 DENNYS CORP COM 24869P104 56 16,900 SH DEFINED 10 16,900 0 0 DENTSPLY INTL INC NEW COM 249030107 11,444 372,880 SH DEFINED 01 243,277 121,673 7,930 DENTSPLY INTL INC NEW COM 249030107 1,564 50,955 SH OTHER 01 31,876 17,349 1,730 DENTSPLY INTL INC NEW COM 249030107 951 30,981 SH DEFINED 04 26,801 1,650 2,530 DENTSPLY INTL INC NEW COM 249030107 1,204 39,220 SH OTHER 04 9,590 17,925 11,705 DENTSPLY INTL INC NEW COM 249030107 31,321 1,020,567 SH DEFINED 01,08 270,240 750,327 0 DENTSPLY INTL INC NEW COM 249030107 11,647 379,512 SH DEFINED 09 379,512 0 0 DENTSPLY INTL INC NEW COM 249030107 620 20,199 SH DEFINED 10 15,389 4,481 329 DENTSPLY INTL INC NEW COM 249030107 167 5,438 SH OTHER 10 4,799 39 600 DEPOMED INC COM 249908104 348 64,444 SH DEFINED 01 22,927 41,517 0 DEPOMED INC COM 249908104 0 40 SH DEFINED 04 40 0 0 DEPOMED INC COM 249908104 2,660 492,574 SH DEFINED 01,08 71,645 420,929 0 DEPOMED INC COM 249908104 731 135,377 SH DEFINED 09 135,377 0 0 DEPOMED INC COM 249908104 1 100 SH DEFINED 10 100 0 0 DESTINATION MATERNITY CORP COM 25065D100 248 19,247 SH DEFINED 01 6,164 13,083 0 DESTINATION MATERNITY CORP COM 25065D100 1,370 106,479 SH DEFINED 01,08 19,805 86,674 0 DESTINATION MATERNITY CORP COM 25065D100 475 36,893 SH DEFINED 09 36,893 0 0 DEVON ENERGY CORP NEW COM 25179M103 29,792 537,366 SH DEFINED 01 283,507 244,377 9,482 DEVON ENERGY CORP NEW COM 25179M103 694 12,516 SH OTHER 01 10,735 1,500 281 DEVON ENERGY CORP NEW COM 25179M103 1,680 30,309 SH DEFINED 04 28,340 889 1,080 DEVON ENERGY CORP NEW COM 25179M103 162 2,916 SH OTHER 04 2,661 255 0 DEVON ENERGY CORP NEW COM 25179M103 167,554 3,022,258 SH DEFINED 01,08 789,244 2,233,014 0 DEVON ENERGY CORP NEW COM 25179M103 64,077 1,155,794 SH DEFINED 09 1,155,794 0 0 DEVON ENERGY CORP NEW COM 25179M103 1,693 30,539 SH DEFINED 10 28,274 1,223 1,042 DEVON ENERGY CORP NEW COM 25179M103 372 6,708 SH OTHER 10 3,308 3,400 0 DEVRY INC DEL COM 251893103 2,796 75,641 SH DEFINED 01 46,813 28,378 450 DEVRY INC DEL COM 251893103 179 4,833 SH OTHER 01 520 4,313 0 DEVRY INC DEL COM 251893103 107 2,908 SH DEFINED 04 2,048 860 0 DEVRY INC DEL COM 251893103 265 7,179 SH OTHER 04 2,879 4,300 0 DEVRY INC DEL COM 251893103 16,507 446,630 SH DEFINED 01,08 112,882 333,748 0 DEVRY INC DEL COM 251893103 5,991 162,081 SH DEFINED 09 162,081 0 0 DEVRY INC DEL COM 251893103 55 1,491 SH DEFINED 10 1,449 30 12 DEVRY INC DEL COM 251893103 0 5 SH OTHER 10 5 0 0 DEX ONE CORP COM 25212W100 6 10,626 SH DEFINED 01 1,400 9,226 0 DEX ONE CORP COM 25212W100 41 73,739 SH DEFINED 01,08 5,104 68,635 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 147 ________ DEXCOM INC COM 252131107 703 58,583 SH DEFINED 01 18,647 39,911 25 DEXCOM INC COM 252131107 2 190 SH DEFINED 04 190 0 0 DEXCOM INC COM 252131107 7,193 599,380 SH DEFINED 01,08 70,238 529,142 0 DEXCOM INC COM 252131107 2,309 192,375 SH DEFINED 09 192,375 0 0 DEXCOM INC COM 252131107 6 520 SH DEFINED 10 520 0 0 DIAGEO P L C COM 25243Q205 7,396 97,406 SH DEFINED 01 86,501 10,205 700 DIAGEO P L C COM 25243Q205 2,452 32,293 SH OTHER 01 20,072 11,966 255 DIAGEO P L C COM 25243Q205 2,084 27,440 SH DEFINED 04 26,205 1,060 175 DIAGEO P L C COM 25243Q205 523 6,890 SH OTHER 04 2,475 4,265 150 DIAGEO P L C COM 25243Q205 2,874 37,856 SH DEFINED 01,08 37,856 0 0 DIAGEO P L C COM 25243Q205 1,575 20,746 SH DEFINED 10 20,406 340 0 DIAGEO P L C COM 25243Q205 396 5,220 SH OTHER 10 755 4,465 0 DIALOGIC INC COM 25250T100 16 8,452 SH DEFINED 01 1,782 6,670 0 DIALOGIC INC COM 25250T100 215 116,322 SH DEFINED 01,08 12,161 104,161 0 DIALOGIC INC COM 25250T100 146 79,127 SH DEFINED 09 79,127 0 0 DIAMOND FOODS INC COM 252603105 4,239 53,124 SH DEFINED 01 28,366 24,028 730 DIAMOND FOODS INC COM 252603105 64 805 SH OTHER 01 330 475 0 DIAMOND FOODS INC COM 252603105 1,025 12,847 SH DEFINED 04 12,517 330 0 DIAMOND FOODS INC COM 252603105 71 888 SH OTHER 04 888 0 0 DIAMOND FOODS INC COM 252603105 16,776 210,222 SH DEFINED 01,08 37,876 172,346 0 DIAMOND FOODS INC COM 252603105 4,955 62,090 SH DEFINED 09 62,090 0 0 DIAMOND FOODS INC COM 252603105 1,098 13,760 SH DEFINED 10 13,595 0 165 DIAMOND FOODS INC COM 252603105 10 130 SH OTHER 10 0 130 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 292 4,210 SH DEFINED 01 757 3,453 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 1,790 25,797 SH DEFINED 01,08 4,591 21,206 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 465 6,702 SH DEFINED 09 6,702 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,136 93,822 SH DEFINED 01 53,768 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09-30-11 NORTHERN TRUST CORPORATION PAGE 148 ________ DICE HLDGS INC COM 253017107 513 65,555 SH DEFINED 01 10,070 55,485 0 DICE HLDGS INC COM 253017107 9 1,164 SH OTHER 01 491 673 0 DICE HLDGS INC COM 253017107 0 40 SH DEFINED 04 40 0 0 DICE HLDGS INC COM 253017107 3,545 453,267 SH DEFINED 01,08 73,343 379,924 0 DICE HLDGS INC COM 253017107 1,029 131,541 SH DEFINED 09 131,541 0 0 DICKS SPORTING GOODS INC COM 253393102 6,996 209,091 SH DEFINED 01 108,662 95,319 5,110 DICKS SPORTING GOODS INC COM 253393102 23 685 SH OTHER 01 515 105 65 DICKS SPORTING GOODS INC COM 253393102 4,149 123,990 SH DEFINED 04 122,380 525 1,085 DICKS SPORTING GOODS INC COM 253393102 564 16,870 SH OTHER 04 5,057 11,813 0 DICKS SPORTING GOODS INC COM 253393102 19,849 593,203 SH DEFINED 01,08 80,842 512,361 0 DICKS SPORTING GOODS INC COM 253393102 1,251 37,399 SH DEFINED 10 36,249 0 1,150 DICKS SPORTING GOODS INC COM 253393102 12 360 SH OTHER 10 200 160 0 DIEBOLD INC COM 253651103 774 28,147 SH DEFINED 01 21,036 6,811 300 DIEBOLD INC COM 253651103 40 1,459 SH DEFINED 04 1,459 0 0 DIEBOLD INC COM 253651103 4 150 SH OTHER 04 150 0 0 DIEBOLD INC COM 253651103 10,222 371,566 SH DEFINED 01,08 20,639 350,927 0 DIEBOLD INC COM 253651103 42 1,526 SH DEFINED 09 1,526 0 0 DIEBOLD INC COM 253651103 38 1,390 SH DEFINED 10 1,390 0 0 DIEBOLD INC COM 253651103 12 450 SH OTHER 10 450 0 0 DIGI INTL INC COM 253798102 3,708 337,050 SH DEFINED 01 73,264 259,126 4,660 DIGI INTL INC COM 253798102 260 23,650 SH OTHER 01 8,135 13,175 2,340 DIGI INTL INC COM 253798102 769 69,945 SH DEFINED 04 67,620 0 2,325 DIGI INTL INC COM 253798102 49 4,425 SH OTHER 04 4,425 0 0 DIGI INTL INC COM 253798102 5,213 473,909 SH DEFINED 01,08 271,860 202,049 0 DIGI INTL INC COM 253798102 866 78,758 SH DEFINED 09 78,758 0 0 DIGI INTL INC COM 253798102 484 43,966 SH DEFINED 10 38,920 5,046 0 DIGIMARC CORP NEW COM 25381B101 246 9,690 SH DEFINED 01 1,816 7,874 0 DIGIMARC CORP NEW COM 25381B101 1,531 60,340 SH DEFINED 01,08 10,912 49,428 0 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CORPORATION PAGE 165 ________ EMCOR GROUP INC COM 29084Q100 5,976 293,938 SH DEFINED 01 31,639 260,599 1,700 EMCOR GROUP INC COM 29084Q100 19 922 SH DEFINED 04 922 0 0 EMCOR GROUP INC COM 29084Q100 146 7,200 SH OTHER 04 0 7,200 0 EMCOR GROUP INC COM 29084Q100 17,030 837,680 SH DEFINED 01,08 312,619 525,061 0 EMCOR GROUP INC COM 29084Q100 3,841 188,955 SH DEFINED 09 188,955 0 0 EMCOR GROUP INC COM 29084Q100 8 373 SH DEFINED 10 373 0 0 EMDEON INC COM 29084T104 280 14,883 SH DEFINED 01 8,172 6,711 0 EMDEON INC COM 29084T104 2,121 112,871 SH DEFINED 01,08 6,776 106,095 0 EMDEON INC COM 29084T104 1 60 SH DEFINED 10 60 0 0 EMCORE CORP COM 290846104 74 74,562 SH DEFINED 01 20,790 53,772 0 EMCORE CORP COM 290846104 765 773,065 SH DEFINED 01,08 87,444 685,621 0 EMCORE CORP COM 290846104 247 249,311 SH DEFINED 09 249,311 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 675 43,733 SH DEFINED 01 11,535 32,168 30 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 50 SH DEFINED 04 50 0 0 EMERGENT BIOSOLUTIONS INC 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2,018,009 0 0 EMERSON ELEC CO COM 291011104 24,463 592,170 SH DEFINED 10 460,207 58,452 73,511 EMERSON ELEC CO COM 291011104 4,916 119,003 SH OTHER 10 66,483 51,110 1,410 EMERSON RADIO CORP COM 291087203 36 23,646 SH DEFINED 01 4,209 19,437 0 EMERSON RADIO CORP COM 291087203 62 40,747 SH DEFINED 01,08 19,873 20,874 0 EMMIS COMMUNICATIONS CORP COM 291525103 4 6,865 SH DEFINED 01 0 6,865 0 EMMIS COMMUNICATIONS CORP COM 291525103 22 34,024 SH DEFINED 01,08 1,648 32,376 0 EMPIRE DIST ELEC CO COM 291641108 1,361 70,230 SH DEFINED 01 35,065 35,125 40 EMPIRE DIST ELEC CO COM 291641108 0 20 SH DEFINED 04 20 0 0 EMPIRE DIST ELEC CO COM 291641108 7,460 384,933 SH DEFINED 01,08 53,567 331,366 0 EMPIRE DIST ELEC CO COM 291641108 2,268 117,018 SH DEFINED 09 117,018 0 0 EMPIRE DIST ELEC CO COM 291641108 10 500 SH DEFINED 10 500 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 166 ________ EMPIRE RESORTS INC COM 292052107 10 12,826 SH DEFINED 01 0 12,826 0 EMPIRE RESORTS INC COM 292052107 29 36,375 SH DEFINED 01,08 1,372 35,003 0 EMPLOYERS HOLDINGS INC COM 292218104 2,221 174,045 SH DEFINED 01 25,228 148,757 60 EMPLOYERS HOLDINGS INC COM 292218104 2 149 SH DEFINED 04 149 0 0 EMPLOYERS HOLDINGS INC COM 292218104 6,256 490,271 SH DEFINED 01,08 179,769 310,502 0 EMPLOYERS HOLDINGS INC COM 292218104 1,507 118,140 SH DEFINED 09 118,140 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2 135 SH DEFINED 10 135 0 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 878 20,260 SH DEFINED 01 19,840 420 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 15 339 SH OTHER 01 135 204 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 48 1,106 SH DEFINED 04 1,106 0 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 1,346 31,056 SH DEFINED 01,08 31,056 0 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 1,043 24,073 SH DEFINED 09 24,073 0 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 7 171 SH DEFINED 10 81 0 90 EMULEX CORP COM 292475209 1,908 298,140 SH DEFINED 01 28,516 269,514 110 EMULEX CORP COM 292475209 0 40 SH DEFINED 04 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ENERGY PARTNERS L P COM 29250R106 110 4,000 SH DEFINED 10 4,000 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 2,661 96,810 SH DEFINED 01 1,034 95,776 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 2,808 102,162 SH DEFINED 01,08 100,153 2,009 0 ENCANA CORP COM 292505104 7,331 381,624 SH DEFINED 01 266,559 113,175 1,890 ENCANA CORP COM 292505104 1,245 64,820 SH OTHER 01 32,657 16,525 15,638 ENCANA CORP COM 292505104 1,652 85,985 SH DEFINED 04 76,335 6,085 3,565 ENCANA CORP COM 292505104 447 23,285 SH OTHER 04 16,857 6,228 200 ENCANA CORP COM 292505104 4,034 210,011 SH DEFINED 01,08 210,011 0 0 ENCANA CORP COM 292505104 794 41,331 SH DEFINED 10 33,021 8,310 0 ENCANA CORP COM 292505104 163 8,478 SH OTHER 10 4,478 4,000 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 167 ________ ENCORE BANCSHARES INC COM 29255V201 71 6,620 SH DEFINED 01 2,269 4,351 0 ENCORE BANCSHARES INC COM 29255V201 675 63,293 SH DEFINED 01,08 7,742 55,551 0 ENCORE BANCSHARES INC COM 29255V201 193 18,138 SH 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5,000 SH DEFINED 04 5,000 0 0 ENCORE ENERGY PARTNERS LP COM 29257A106 166 8,856 SH DEFINED 01,08 8,856 0 0 ENDEAVOUR INTL CORP COM 29259G200 224 28,120 SH DEFINED 01 10,772 17,348 0 ENDEAVOUR INTL CORP COM 29259G200 71 8,916 SH OTHER 01 6,879 2,037 0 ENDEAVOUR INTL CORP COM 29259G200 0 30 SH DEFINED 04 30 0 0 ENDEAVOUR INTL CORP COM 29259G200 2,598 325,595 SH DEFINED 01,08 34,453 291,142 0 ENDEAVOUR INTL CORP COM 29259G200 887 111,209 SH DEFINED 09 111,209 0 0 ENDEAVOUR INTL CORP COM 29259G200 1 75 SH DEFINED 10 75 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2,591 92,567 SH DEFINED 01 77,859 11,548 3,160 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3 90 SH OTHER 01 0 0 90 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2,303 82,266 SH DEFINED 04 81,991 275 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,101 39,325 SH OTHER 04 9,665 29,565 95 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 19,115 682,916 SH DEFINED 01,08 51,184 631,732 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 11 400 SH 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TRUST CORPORATION PAGE 174 ________ ESSEX PPTY TR INC COM 297178105 1,908 15,891 SH DEFINED 01 10,479 4,037 1,375 ESSEX PPTY TR INC COM 297178105 3 25 SH OTHER 01 0 0 25 ESSEX PPTY TR INC COM 297178105 54 453 SH DEFINED 04 453 0 0 ESSEX PPTY TR INC COM 297178105 28,548 237,822 SH DEFINED 01,08 58,709 179,113 0 ESSEX PPTY TR INC COM 297178105 11 90 SH DEFINED 10 90 0 0 ESSEX RENT CORP COM 297187106 26 10,670 SH DEFINED 01 3,662 7,008 0 ESSEX RENT CORP COM 297187106 332 134,922 SH DEFINED 01,08 15,043 119,879 0 ESSEX RENT CORP COM 297187106 126 51,262 SH DEFINED 09 51,262 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 11,792 227,468 SH DEFINED 01 11,504 214,999 965 ESTERLINE TECHNOLOGIES CORP COM 297425100 6 109 SH DEFINED 04 109 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 28,798 555,524 SH DEFINED 01,08 234,475 321,049 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4,391 84,703 SH DEFINED 09 84,703 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4 75 SH DEFINED 10 75 0 0 ETABLISSEMENTS 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DEFINED 10 5,077 70 38 FLIR SYS INC COM 302445101 2 68 SH OTHER 10 68 0 0 FBR & CO COM 30247C301 138 57,936 SH DEFINED 01 16,826 41,110 0 FBR & CO COM 30247C301 1,122 471,495 SH DEFINED 01,08 70,994 400,501 0 FBR & CO COM 30247C301 301 126,439 SH DEFINED 09 126,439 0 0 FMC TECHNOLOGIES INC COM 30249U101 10,812 287,555 SH DEFINED 01 158,638 125,345 3,572 FMC TECHNOLOGIES INC COM 30249U101 297 7,909 SH OTHER 01 7,627 112 170 FMC TECHNOLOGIES INC COM 30249U101 1,112 29,579 SH DEFINED 04 28,726 514 339 FMC TECHNOLOGIES INC COM 30249U101 17 439 SH OTHER 04 204 235 0 FMC TECHNOLOGIES INC COM 30249U101 63,911 1,699,764 SH DEFINED 01,08 424,603 1,275,161 0 FMC TECHNOLOGIES INC COM 30249U101 23,535 625,925 SH DEFINED 09 625,925 0 0 FMC TECHNOLOGIES INC COM 30249U101 688 18,295 SH DEFINED 10 17,729 0 566 FMC TECHNOLOGIES INC COM 30249U101 44 1,158 SH OTHER 10 1,158 0 0 F M C CORP COM 302491303 5,526 79,897 SH DEFINED 01 45,126 33,901 870 F M C CORP COM 302491303 46 662 SH OTHER 01 527 85 50 F M 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FALCONSTOR SOFTWARE INC COM 306137100 271 92,941 SH DEFINED 09 92,941 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 180 ________ FAMILY DLR STORES INC COM 307000109 8,126 159,769 SH DEFINED 01 101,900 55,791 2,078 FAMILY DLR STORES INC COM 307000109 129 2,535 SH OTHER 01 1,905 390 240 FAMILY DLR STORES INC COM 307000109 776 15,267 SH DEFINED 04 13,620 327 1,320 FAMILY DLR STORES INC COM 307000109 54 1,053 SH OTHER 04 953 100 0 FAMILY DLR STORES INC COM 307000109 43,619 857,638 SH DEFINED 01,08 215,035 642,603 0 FAMILY DLR STORES INC COM 307000109 16,123 317,003 SH DEFINED 09 317,003 0 0 FAMILY DLR STORES INC COM 307000109 613 12,055 SH DEFINED 10 11,979 52 24 FAMILY DLR STORES INC COM 307000109 126 2,480 SH OTHER 10 30 2,450 0 FAMOUS DAVES AMER INC COM 307068106 69 7,980 SH DEFINED 01 0 7,980 0 FAMOUS DAVES AMER INC COM 307068106 145 16,876 SH DEFINED 01,08 7,296 9,580 0 FARMER BROS CO COM 307675108 111 20,086 SH DEFINED 01 1,474 18,612 0 FARMER BROS CO COM 307675108 432 78,483 SH DEFINED 01,08 22,153 56,330 0 FARMER BROS CO COM 307675108 102 18,559 SH DEFINED 09 18,559 0 0 FARMERS CAP BK CORP COM 309562106 27 6,326 SH DEFINED 01 0 6,326 0 FARMERS CAP BK CORP COM 309562106 71 16,369 SH DEFINED 01,08 6,119 10,250 0 FARO TECHNOLOGIES INC COM 311642102 1,320 41,844 SH DEFINED 01 23,778 16,496 1,570 FARO TECHNOLOGIES INC COM 311642102 174 5,510 SH OTHER 01 1,835 3,155 520 FARO TECHNOLOGIES INC COM 311642102 488 15,467 SH DEFINED 04 14,942 0 525 FARO TECHNOLOGIES INC COM 311642102 31 975 SH OTHER 04 975 0 0 FARO TECHNOLOGIES INC COM 311642102 4,901 155,337 SH DEFINED 01,08 26,826 128,511 0 FARO TECHNOLOGIES INC COM 311642102 1,572 49,828 SH DEFINED 09 49,828 0 0 FARO TECHNOLOGIES INC COM 311642102 314 9,939 SH DEFINED 10 8,750 1,189 0 FASTENAL CO COM 311900104 12,792 384,376 SH DEFINED 01 207,177 160,851 16,348 FASTENAL CO COM 311900104 721 21,675 SH OTHER 01 16,909 1,016 3,750 FASTENAL CO COM 311900104 2,465 74,070 SH DEFINED 04 66,262 2,768 5,040 FASTENAL CO COM 311900104 228 6,855 SH OTHER 04 6,650 205 0 FASTENAL CO COM 311900104 69,962 2,102,224 SH DEFINED 01,08 534,701 1,567,523 0 FASTENAL CO COM 311900104 24,393 732,971 SH DEFINED 09 732,971 0 0 FASTENAL CO COM 311900104 978 29,391 SH DEFINED 10 28,597 140 654 FASTENAL CO COM 311900104 380 11,431 SH OTHER 10 10,467 964 0 FEDERAL AGRIC MTG CORP COM 313148306 175 9,172 SH DEFINED 01 3,695 5,477 0 FEDERAL AGRIC MTG CORP COM 313148306 2 82 SH DEFINED 04 82 0 0 FEDERAL AGRIC MTG CORP COM 313148306 1,631 85,694 SH DEFINED 01,08 9,189 76,505 0 FEDERAL AGRIC MTG CORP COM 313148306 496 26,060 SH DEFINED 09 26,060 0 0 FEDERAL MOGUL CORP COM 313549404 126 8,547 SH DEFINED 01 5,513 3,034 0 FEDERAL MOGUL CORP COM 313549404 1,171 79,375 SH DEFINED 01,08 10,803 68,572 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 181 ________ FEDERAL REALTY INVT TR COM 313747206 2,509 30,440 SH DEFINED 01 20,376 8,024 2,040 FEDERAL REALTY INVT TR COM 313747206 6 75 SH OTHER 01 75 0 0 FEDERAL REALTY INVT 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COM 315293100 67 3,400 SH OTHER 04 0 3,400 0 FERRELLGAS PARTNERS L.P. COM 315293100 358 18,031 SH DEFINED 01,08 18,031 0 0 FERRO CORP COM 315405100 723 117,633 SH DEFINED 01 27,650 89,983 0 FERRO CORP COM 315405100 0 40 SH DEFINED 04 40 0 0 FERRO CORP COM 315405100 4,944 803,918 SH DEFINED 01,08 127,992 675,926 0 FERRO CORP COM 315405100 1,469 238,790 SH DEFINED 09 238,790 0 0 FERRO CORP COM 315405100 23 3,754 SH DEFINED 10 3,754 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 182 ________ F5 NETWORKS INC COM 315616102 11,991 168,769 SH DEFINED 01 78,874 87,910 1,985 F5 NETWORKS INC COM 315616102 384 5,410 SH OTHER 01 4,620 745 45 F5 NETWORKS INC COM 315616102 2,847 40,068 SH DEFINED 04 39,513 165 390 F5 NETWORKS INC COM 315616102 164 2,311 SH OTHER 04 583 1,728 0 F5 NETWORKS INC COM 315616102 43,487 612,061 SH DEFINED 01,08 181,520 430,541 0 F5 NETWORKS INC COM 315616102 13,266 186,707 SH DEFINED 09 186,707 0 0 F5 NETWORKS INC COM 315616102 1,148 16,152 SH DEFINED 10 15,439 392 321 F5 NETWORKS INC COM 315616102 10 147 SH OTHER 10 97 50 0 FIBERTOWER CORP COM 31567R209 2 1,789 SH DEFINED 01 0 1,789 0 FIBERTOWER CORP COM 31567R209 68 71,284 SH DEFINED 01,08 2,319 68,965 0 FIBRIA CELULOSE S A COM 31573A109 67 8,835 SH DEFINED 01 8,545 0 290 FIBRIA CELULOSE S A COM 31573A109 2 279 SH OTHER 01 10 269 0 FIBRIA CELULOSE S A COM 31573A109 21 2,813 SH DEFINED 04 2,343 470 0 FIBRIA CELULOSE S A COM 31573A109 3 362 SH DEFINED 01,08 362 0 0 FIBRIA CELULOSE S A COM 31573A109 1 169 SH DEFINED 10 19 0 150 FIDELITY NATL INFORMATION SV COM 31620M106 8,400 345,389 SH DEFINED 01 221,601 118,308 5,480 FIDELITY NATL INFORMATION SV COM 31620M106 174 7,157 SH OTHER 01 4,327 953 1,877 FIDELITY NATL INFORMATION SV COM 31620M106 555 22,808 SH DEFINED 04 21,380 978 450 FIDELITY NATL INFORMATION SV COM 31620M106 197 8,116 SH OTHER 04 216 7,900 0 FIDELITY NATL INFORMATION SV COM 31620M106 44,337 1,823,055 SH DEFINED 01,08 476,980 1,346,075 0 FIDELITY NATL INFORMATION SV COM 31620M106 18,199 748,331 SH DEFINED 09 748,331 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 381 15,674 SH DEFINED 10 15,513 110 51 FIDELITY NATL INFORMATION SV COM 31620M106 5 204 SH OTHER 10 204 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 1,906 125,570 SH DEFINED 01 86,441 30,799 8,330 FIDELITY NATIONAL FINANCIAL COM 31620R105 1 70 SH OTHER 01 0 0 70 FIDELITY NATIONAL FINANCIAL COM 31620R105 62 4,086 SH DEFINED 04 3,746 340 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 19,653 1,294,632 SH DEFINED 01,08 80,565 1,214,067 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 4,987 328,547 SH DEFINED 09 328,547 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 43 2,805 SH DEFINED 10 2,805 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 46 7,077 SH DEFINED 01 0 7,077 0 FIDELITY SOUTHERN CORP NEW COM 316394105 114 17,567 SH DEFINED 01,08 7,800 9,767 0 FIDUS INVT CORP COM 316500107 318 25,286 SH DEFINED 09 25,286 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 2 1,020 SH DEFINED 01 0 1,020 0 FIELDPOINT PETROLEUM CORP COM 316570100 50 23,220 SH DEFINED 01,08 1,020 22,200 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 183 ________ FIFTH THIRD BANCORP COM 316773100 11,227 1,111,633 SH DEFINED 01 665,163 435,850 10,620 FIFTH THIRD BANCORP COM 316773100 649 64,240 SH OTHER 01 31,102 32,103 1,035 FIFTH THIRD BANCORP COM 316773100 1,198 118,648 SH DEFINED 04 113,904 1,486 3,258 FIFTH THIRD BANCORP COM 316773100 60 5,963 SH OTHER 04 5,963 0 0 FIFTH THIRD BANCORP COM 316773100 66,076 6,542,152 SH DEFINED 01,08 1,674,163 4,867,989 0 FIFTH THIRD BANCORP COM 316773100 23,392 2,316,037 SH DEFINED 09 2,316,037 0 0 FIFTH THIRD BANCORP COM 316773100 1,066 105,523 SH DEFINED 10 103,832 372 1,319 FIFTH THIRD BANCORP COM 316773100 106 10,490 SH OTHER 10 3,313 7,177 0 FIFTH STREET FINANCE CORP COM 31678A103 470 50,460 SH DEFINED 01 19,399 31,041 20 FIFTH STREET FINANCE CORP COM 31678A103 17 1,820 SH DEFINED 04 1,820 0 0 FIFTH STREET FINANCE CORP COM 31678A103 4,949 531,042 SH DEFINED 01,08 65,249 465,793 0 FIFTH STREET FINANCE CORP COM 31678A103 2,001 214,650 SH DEFINED 09 214,650 0 0 FIFTH STREET FINANCE CORP COM 31678A103 7 730 SH DEFINED 10 730 0 0 FINANCIAL ENGINES INC COM 317485100 1,272 70,265 SH DEFINED 01 42,446 26,709 1,110 FINANCIAL ENGINES INC COM 317485100 147 8,141 SH OTHER 01 2,425 5,596 120 FINANCIAL ENGINES INC COM 317485100 356 19,648 SH DEFINED 04 19,098 0 550 FINANCIAL ENGINES INC COM 317485100 49 2,708 SH OTHER 04 2,428 280 0 FINANCIAL ENGINES INC COM 317485100 6,289 347,269 SH DEFINED 01,08 42,998 304,271 0 FINANCIAL ENGINES INC COM 317485100 1,965 108,530 SH DEFINED 09 108,530 0 0 FINANCIAL ENGINES INC COM 317485100 210 11,573 SH DEFINED 10 9,535 2,038 0 FINANCIAL INSTNS INC COM 317585404 403 28,261 SH DEFINED 01 3,557 24,704 0 FINANCIAL INSTNS INC COM 317585404 1,960 137,473 SH DEFINED 01,08 31,230 106,243 0 FINANCIAL INSTNS INC COM 317585404 456 31,968 SH DEFINED 09 31,968 0 0 FINANCIAL INSTNS INC COM 317585404 0 30 SH DEFINED 10 30 0 0 FINISAR CORP COM 31787A507 1,850 105,474 SH DEFINED 01 27,752 77,682 40 FINISAR CORP COM 31787A507 14 773 SH OTHER 01 327 446 0 FINISAR CORP COM 31787A507 9 495 SH DEFINED 04 495 0 0 FINISAR CORP COM 31787A507 14,171 807,913 SH DEFINED 01,08 108,141 699,772 0 FINISAR CORP COM 31787A507 4,461 254,346 SH DEFINED 09 254,346 0 0 FINISAR CORP COM 31787A507 3 150 SH DEFINED 10 150 0 0 FINISH LINE INC COM 317923100 2,086 104,333 SH DEFINED 01 50,896 49,594 3,843 FINISH LINE INC COM 317923100 25 1,235 SH OTHER 01 1,235 0 0 FINISH LINE INC COM 317923100 369 18,483 SH DEFINED 04 18,483 0 0 FINISH LINE INC COM 317923100 23 1,165 SH OTHER 04 1,165 0 0 FINISH LINE INC COM 317923100 10,014 500,968 SH DEFINED 01,08 89,233 411,735 0 FINISH LINE INC COM 317923100 2,834 141,786 SH DEFINED 09 141,786 0 0 FINISH LINE INC COM 317923100 241 12,057 SH DEFINED 10 12,057 0 0 FINISH LINE INC COM 317923100 8 390 SH OTHER 10 390 0 0 FIRST ACCEPTANCE CORP COM 318457108 25 20,555 SH DEFINED 01 0 20,555 0 FIRST ACCEPTANCE CORP COM 318457108 52 42,279 SH DEFINED 01,08 20,446 21,833 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 184 ________ FIRST AMERN FINL CORP COM 31847R102 1,925 150,425 SH DEFINED 01 64,388 85,995 42 FIRST AMERN FINL CORP COM 31847R102 331 25,865 SH OTHER 01 285 25,580 0 FIRST AMERN FINL CORP COM 31847R102 169 13,224 SH DEFINED 04 13,224 0 0 FIRST AMERN FINL CORP COM 31847R102 15,474 1,208,935 SH DEFINED 01,08 116,448 1,092,487 0 FIRST AMERN FINL CORP COM 31847R102 4,057 316,942 SH DEFINED 09 316,942 0 0 FIRST AMERN FINL CORP COM 31847R102 162 12,665 SH DEFINED 10 12,665 0 0 FIRST BANCORP INC ME COM 31866P102 183 14,564 SH DEFINED 01 2,754 11,810 0 FIRST BANCORP INC ME COM 31866P102 1,034 82,106 SH DEFINED 01,08 17,450 64,656 0 FIRST BANCORP INC ME COM 31866P102 147 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 21 7,496 SH DEFINED 01 5,283 2,213 0 FIRST BANCORP P R COM 318672706 90 31,984 SH DEFINED 01,08 9,221 22,763 0 FIRST BANCORP N C COM 318910106 1,405 139,950 SH DEFINED 01 5,429 134,491 30 FIRST BANCORP N C COM 318910106 2,698 268,695 SH DEFINED 01,08 145,048 123,647 0 FIRST BANCORP N C COM 318910106 479 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 342 78,673 SH DEFINED 01 17,033 61,640 0 FIRST BUSEY CORP COM 319383105 0 60 SH DEFINED 04 60 0 0 FIRST BUSEY CORP COM 319383105 3,155 725,286 SH DEFINED 01,08 100,430 624,856 0 FIRST BUSEY CORP COM 319383105 927 213,058 SH DEFINED 09 213,058 0 0 FIRST BUSEY CORP COM 319383105 0 110 SH DEFINED 10 110 0 0 FIRST CALIFORNIA FINANCIAL G COM 319395109 8 2,659 SH DEFINED 01 1,285 1,374 0 FIRST CALIFORNIA FINANCIAL G COM 319395109 74 24,468 SH DEFINED 01,08 1,770 22,698 0 FIRST CASH FINL SVCS INC COM 31942D107 2,186 52,112 SH DEFINED 01 22,517 28,420 1,175 FIRST CASH FINL SVCS INC COM 31942D107 64 1,530 SH OTHER 01 1,415 115 0 FIRST CASH FINL SVCS INC COM 31942D107 255 6,076 SH DEFINED 04 6,076 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4 100 SH OTHER 04 0 100 0 FIRST CASH FINL SVCS INC COM 31942D107 12,140 289,397 SH DEFINED 01,08 46,955 242,442 0 FIRST CASH FINL SVCS INC COM 31942D107 3,659 87,223 SH DEFINED 09 87,223 0 0 FIRST CASH FINL SVCS INC COM 31942D107 191 4,560 SH DEFINED 10 4,010 550 0 FIRST CASH FINL SVCS INC COM 31942D107 18 425 SH OTHER 10 425 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 851 5,932 SH DEFINED 01 1,616 4,316 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 1 5 SH OTHER 01 0 0 5 FIRST CTZNS BANCSHARES INC N COM 31946M103 1 5 SH DEFINED 04 5 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 3,386 23,592 SH DEFINED 01,08 6,450 17,142 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 3 20 SH DEFINED 10 20 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2,187 590,988 SH DEFINED 01 45,705 545,243 40 FIRST COMWLTH FINL CORP PA COM 319829107 1 275 SH DEFINED 04 275 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5,431 1,467,765 SH DEFINED 01,08 631,596 836,169 0 FIRST COMWLTH FINL CORP PA COM 319829107 1,110 300,100 SH DEFINED 09 300,100 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 210 SH DEFINED 10 210 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 185 ________ FIRST CMNTY BANCSHARES INC N COM 31983A103 1,362 133,487 SH DEFINED 01 6,009 127,478 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 2,724 267,082 SH DEFINED 01,08 139,411 127,671 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 442 43,309 SH DEFINED 09 43,309 0 0 FIRST CONN BANCORP INC MD COM 319850103 10 885 SH DEFINED 01 885 0 0 FIRST CONN BANCORP INC MD COM 319850103 419 37,047 SH DEFINED 01,08 13,951 23,096 0 FIRST CONN BANCORP INC MD COM 319850103 699 61,748 SH DEFINED 09 61,748 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 231 17,580 SH DEFINED 01 2,735 14,845 0 FIRST DEFIANCE FINL CORP COM 32006W106 1,281 97,498 SH DEFINED 01,08 25,006 72,492 0 FIRST DEFIANCE FINL CORP COM 32006W106 310 23,613 SH DEFINED 09 23,613 0 0 FIRST FED BANCSHARES ARK COM 32020F303 28 5,126 SH DEFINED 01 0 5,126 0 FIRST FED BANCSHARES ARK COM 32020F303 49 8,812 SH DEFINED 01,08 4,555 4,257 0 FIRST FINL BANKSHARES COM 32020R109 1,232 47,087 SH DEFINED 01 14,807 31,980 300 FIRST FINL BANKSHARES COM 32020R109 3 107 SH DEFINED 04 107 0 0 FIRST FINL BANKSHARES COM 32020R109 7,954 304,070 SH DEFINED 01,08 51,649 252,421 0 FIRST FINL BANKSHARES COM 32020R109 2,360 90,219 SH DEFINED 09 90,219 0 0 FIRST FINL BANKSHARES COM 32020R109 3 105 SH DEFINED 10 105 0 0 FIRST FINL BANCORP OH COM 320209109 4,570 331,162 SH DEFINED 01 40,071 288,731 2,360 FIRST FINL BANCORP OH COM 320209109 342 24,800 SH DEFINED 04 24,100 0 700 FIRST FINL BANCORP OH COM 320209109 11,126 806,266 SH DEFINED 01,08 341,844 464,422 0 FIRST FINL BANCORP OH COM 320209109 2,394 173,478 SH DEFINED 09 173,478 0 0 FIRST FINL BANCORP OH COM 320209109 16 1,155 SH DEFINED 10 1,155 0 0 FIRST FINL CORP IND COM 320218100 2,730 99,231 SH DEFINED 01 8,169 91,062 0 FIRST FINL CORP IND COM 320218100 5,119 186,095 SH DEFINED 01,08 97,425 88,670 0 FIRST FINL CORP IND COM 320218100 1,013 36,810 SH DEFINED 09 36,810 0 0 FIRST FINL CORP IND COM 320218100 1 20 SH DEFINED 10 20 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 12 2,148 SH DEFINED 01 710 1,438 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 106 18,802 SH DEFINED 01,08 2,502 16,300 0 FIRST FINL HLDGS INC COM 320239106 254 63,287 SH DEFINED 01 5,164 58,113 10 FIRST FINL HLDGS INC COM 320239106 792 197,452 SH DEFINED 01,08 64,968 132,484 0 FIRST FINL HLDGS INC COM 320239106 178 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 1,871 313,847 SH DEFINED 01 194,917 113,837 5,093 FIRST HORIZON NATL CORP COM 320517105 15 2,532 SH OTHER 01 2,376 0 156 FIRST HORIZON NATL CORP COM 320517105 136 22,869 SH DEFINED 04 20,623 1,466 780 FIRST HORIZON NATL CORP COM 320517105 1 177 SH OTHER 04 177 0 0 FIRST HORIZON NATL CORP COM 320517105 10,968 1,840,299 SH DEFINED 01,08 463,119 1,377,180 0 FIRST HORIZON NATL CORP COM 320517105 1,636 274,551 SH DEFINED 09 274,551 0 0 FIRST HORIZON NATL CORP COM 320517105 78 13,039 SH DEFINED 10 12,789 106 144 FIRST HORIZON NATL CORP COM 320517105 1 201 SH OTHER 10 201 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 186 ________ FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,919 239,824 SH DEFINED 01 27,142 212,682 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 40 SH DEFINED 04 40 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8,331 1,041,329 SH DEFINED 01,08 369,716 671,613 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,197 274,662 SH DEFINED 09 274,662 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 138 17,190 SH DEFINED 10 17,190 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 128 11,983 SH DEFINED 01 5,524 6,459 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1,477 137,925 SH DEFINED 01,08 14,716 123,209 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 410 38,254 SH DEFINED 09 38,254 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 49 4,600 SH DEFINED 10 0 4,600 0 FIRST LONG IS CORP COM 320734106 348 15,363 SH DEFINED 01 1,735 13,628 0 FIRST LONG IS CORP COM 320734106 1,564 69,013 SH DEFINED 01,08 15,875 53,138 0 FIRST LONG IS CORP COM 320734106 440 19,397 SH DEFINED 09 19,397 0 0 FIRST M & F CORP COM 320744105 10 3,151 SH DEFINED 01 0 3,151 0 FIRST M & F CORP COM 320744105 37 11,732 SH DEFINED 01,08 2,646 9,086 0 FIRST MARBLEHEAD CORP COM 320771108 52 51,440 SH DEFINED 01 14,866 36,574 0 FIRST MARBLEHEAD CORP COM 320771108 519 508,751 SH DEFINED 01,08 75,896 432,855 0 FIRST MARBLEHEAD CORP COM 320771108 174 171,052 SH DEFINED 09 171,052 0 0 FIRST MARBLEHEAD CORP COM 320771108 0 140 SH DEFINED 10 140 0 0 FIRST MERCHANTS CORP COM 320817109 640 90,848 SH DEFINED 01 6,837 84,011 0 FIRST MERCHANTS CORP COM 320817109 2,420 343,290 SH DEFINED 01,08 138,026 205,264 0 FIRST MERCHANTS CORP COM 320817109 580 82,229 SH DEFINED 09 82,229 0 0 FIRST MERCHANTS CORP COM 320817109 0 60 SH DEFINED 10 60 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3,686 503,544 SH DEFINED 01 138,964 362,640 1,940 FIRST MIDWEST BANCORP DEL COM 320867104 4 555 SH OTHER 01 555 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 45 6,191 SH DEFINED 04 5,731 460 0 FIRST MIDWEST BANCORP DEL COM 320867104 7,526 1,028,121 SH DEFINED 01,08 431,978 596,143 0 FIRST MIDWEST BANCORP DEL COM 320867104 1,543 210,844 SH DEFINED 09 210,844 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 12 1,575 SH DEFINED 10 1,575 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 5,507 601,821 SH DEFINED 01 98,353 497,001 6,467 FIRST NIAGARA FINL GP INC COM 33582V108 74 8,075 SH OTHER 01 970 7,105 0 FIRST NIAGARA FINL GP INC COM 33582V108 445 48,605 SH DEFINED 04 46,332 1,780 493 FIRST NIAGARA FINL GP INC COM 33582V108 16 1,740 SH OTHER 04 1,335 405 0 FIRST NIAGARA FINL GP INC COM 33582V108 20,318 2,220,512 SH DEFINED 01,08 580,263 1,640,249 0 FIRST NIAGARA FINL GP INC COM 33582V108 336 36,724 SH DEFINED 10 34,811 1,045 868 FIRST PACTRUST BANCORP INC COM 33589V101 85 7,474 SH DEFINED 01 2,979 4,495 0 FIRST PACTRUST BANCORP INC COM 33589V101 834 73,651 SH DEFINED 01,08 8,335 65,316 0 FIRST PACTRUST BANCORP INC COM 33589V101 271 23,912 SH DEFINED 09 23,912 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 187 ________ FIRST POTOMAC RLTY TR COM 33610F109 3,728 298,991 SH DEFINED 01 31,892 265,714 1,385 FIRST POTOMAC RLTY TR COM 33610F109 192 15,360 SH OTHER 01 1,460 13,900 0 FIRST POTOMAC RLTY TR COM 33610F109 141 11,295 SH DEFINED 04 11,295 0 0 FIRST POTOMAC RLTY TR COM 33610F109 9 710 SH OTHER 04 710 0 0 FIRST POTOMAC RLTY TR COM 33610F109 9,485 760,633 SH DEFINED 01,08 361,895 398,738 0 FIRST POTOMAC RLTY TR COM 33610F109 1,785 143,123 SH DEFINED 09 143,123 0 0 FIRST POTOMAC RLTY TR COM 33610F109 93 7,445 SH DEFINED 10 7,445 0 0 FIRST POTOMAC RLTY TR COM 33610F109 3 245 SH OTHER 10 245 0 0 FIRST PL FINL CORP COM 33610T109 9 10,338 SH DEFINED 01 0 10,338 0 FIRST PL FINL CORP COM 33610T109 29 33,570 SH DEFINED 01,08 8,392 25,178 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 414 17,881 SH DEFINED 01 8,687 9,194 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 252 10,870 SH OTHER 01 0 10,870 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 1 55 SH DEFINED 04 55 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 5,301 228,869 SH DEFINED 01,08 15,341 213,528 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 3 150 SH DEFINED 10 150 0 0 FIRST SOLAR INC COM 336433107 3,664 57,967 SH DEFINED 01 28,717 28,352 898 FIRST SOLAR INC COM 336433107 128 2,032 SH OTHER 01 1,370 647 15 FIRST SOLAR INC COM 336433107 658 10,406 SH DEFINED 04 9,040 324 1,042 FIRST SOLAR INC COM 336433107 240 3,803 SH OTHER 04 2,502 1,301 0 FIRST SOLAR INC COM 336433107 26,591 420,680 SH DEFINED 01,08 108,090 312,590 0 FIRST SOLAR INC COM 336433107 9,352 147,955 SH DEFINED 09 147,955 0 0 FIRST SOLAR INC COM 336433107 331 5,238 SH DEFINED 10 2,123 3,094 21 FIRST SOLAR INC COM 336433107 64 1,008 SH OTHER 10 958 50 0 FIRST SOUTH BANCORP INC VA COM 33646W100 10 2,809 SH DEFINED 01 0 2,809 0 FIRST SOUTH BANCORP INC VA COM 33646W100 66 18,080 SH DEFINED 01,08 3,749 14,331 0 1ST SOURCE CORP COM 336901103 599 28,777 SH DEFINED 01 5,811 22,966 0 1ST SOURCE CORP COM 336901103 3,204 153,811 SH DEFINED 01,08 33,574 120,237 0 1ST SOURCE CORP COM 336901103 1,103 52,958 SH DEFINED 09 52,958 0 0 1ST SOURCE CORP COM 336901103 1 30 SH DEFINED 10 30 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 93 18,919 SH DEFINED 01 6,738 12,181 0 1ST UNITED BANCORP INC FLA COM 33740N105 1,147 232,599 SH DEFINED 01,08 21,284 211,315 0 1ST UNITED BANCORP INC FLA COM 33740N105 233 47,172 SH DEFINED 09 47,172 0 0 FIRST UTD CORP COM 33741H107 177 48,426 SH DEFINED 01 45,000 3,426 0 FIRST UTD CORP COM 33741H107 45 12,339 SH DEFINED 01,08 3,943 8,396 0 FIRSTCITY FINL CORP COM 33761X107 63 9,446 SH DEFINED 01 445 9,001 0 FIRSTCITY FINL CORP COM 33761X107 115 17,368 SH DEFINED 01,08 8,837 8,531 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 188 ________ FISERV INC COM 337738108 13,598 267,827 SH DEFINED 01 137,495 127,828 2,504 FISERV INC COM 337738108 1,441 28,390 SH OTHER 01 16,627 7,152 4,611 FISERV INC COM 337738108 2,065 40,671 SH DEFINED 04 36,361 2,495 1,815 FISERV INC COM 337738108 2,574 50,691 SH OTHER 04 32,259 2,120 16,312 FISERV INC COM 337738108 52,324 1,030,606 SH DEFINED 01,08 275,026 755,580 0 FISERV INC COM 337738108 18,988 374,009 SH DEFINED 09 374,009 0 0 FISERV INC COM 337738108 559 11,004 SH DEFINED 10 10,905 70 29 FISERV INC COM 337738108 6 109 SH OTHER 10 109 0 0 FISHER COMMUNICATIONS INC COM 337756209 301 13,455 SH DEFINED 01 2,370 11,085 0 FISHER COMMUNICATIONS INC COM 337756209 16 700 SH DEFINED 04 700 0 0 FISHER COMMUNICATIONS INC COM 337756209 1,798 80,474 SH DEFINED 01,08 15,912 64,562 0 FISHER COMMUNICATIONS INC COM 337756209 667 29,879 SH DEFINED 09 29,879 0 0 FISHER COMMUNICATIONS INC COM 337756209 0 20 SH DEFINED 10 20 0 0 FIRSTMERIT CORP COM 337915102 5,380 473,634 SH DEFINED 01 61,197 411,737 700 FIRSTMERIT CORP COM 337915102 66 5,810 SH OTHER 01 225 5,585 0 FIRSTMERIT CORP COM 337915102 122 10,697 SH DEFINED 04 10,286 411 0 FIRSTMERIT CORP COM 337915102 2 150 SH OTHER 04 150 0 0 FIRSTMERIT CORP COM 337915102 18,208 1,602,860 SH DEFINED 01,08 452,989 1,149,871 0 FIRSTMERIT CORP COM 337915102 3,698 325,543 SH DEFINED 09 325,543 0 0 FIRSTMERIT CORP COM 337915102 149 13,073 SH DEFINED 10 10,442 2,631 0 FLAGSTAR BANCORP INC COM 337930507 88 180,379 SH DEFINED 01 61,766 118,613 0 FLAGSTAR BANCORP INC COM 337930507 810 1,652,561 SH DEFINED 01,08 156,194 1,496,367 0 FLAGSTAR BANCORP INC COM 337930507 236 480,884 SH DEFINED 09 480,884 0 0 FLAGSTAR BANCORP INC COM 337930507 0 395 SH DEFINED 10 395 0 0 FIRSTENERGY CORP COM 337932107 18,982 422,660 SH DEFINED 01 221,392 198,321 2,947 FIRSTENERGY CORP COM 337932107 336 7,484 SH OTHER 01 5,833 1,125 526 FIRSTENERGY CORP COM 337932107 1,345 29,959 SH DEFINED 04 28,648 0 1,311 FIRSTENERGY CORP COM 337932107 245 5,463 SH OTHER 04 5,463 0 0 FIRSTENERGY CORP COM 337932107 134,248 2,989,277 SH DEFINED 01,08 754,698 2,234,579 0 FIRSTENERGY CORP COM 337932107 49,602 1,104,472 SH DEFINED 09 1,104,472 0 0 FIRSTENERGY CORP COM 337932107 1,289 28,697 SH DEFINED 10 28,350 176 171 FIRSTENERGY CORP COM 337932107 8 187 SH OTHER 10 187 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 108 43,158 SH DEFINED 01 17,675 25,483 0 FIVE STAR QUALITY CARE INC COM 33832D106 2,074 829,698 SH DEFINED 01,08 524,750 304,948 0 FIVE STAR QUALITY CARE INC COM 33832D106 384 153,690 SH DEFINED 09 153,690 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 79 3,026 SH DEFINED 01 1,111 1,915 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1,835 69,878 SH DEFINED 01,08 3,284 66,594 0 FLEXSTEEL INDS INC COM 339382103 76 5,062 SH DEFINED 01 330 4,732 0 FLEXSTEEL INDS INC COM 339382103 4 300 SH DEFINED 04 300 0 0 FLEXSTEEL INDS INC COM 339382103 169 11,251 SH DEFINED 01,08 4,665 6,586 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 189 ________ FLOTEK INDS INC DEL COM 343389102 290 62,042 SH DEFINED 01 12,566 49,476 0 FLOTEK INDS INC DEL COM 343389102 2,049 438,843 SH DEFINED 01,08 46,278 392,565 0 FLOTEK INDS INC DEL COM 343389102 638 136,568 SH DEFINED 09 136,568 0 0 FLOTEK INDS INC DEL COM 343389102 0 105 SH DEFINED 10 105 0 0 FLUOR CORP NEW COM 343412102 9,978 214,354 SH DEFINED 01 127,653 84,291 2,410 FLUOR CORP NEW COM 343412102 162 3,485 SH OTHER 01 2,864 476 145 FLUOR CORP NEW COM 343412102 370 7,951 SH DEFINED 04 6,971 480 500 FLUOR CORP NEW COM 343412102 49 1,045 SH OTHER 04 245 800 0 FLUOR CORP NEW COM 343412102 58,079 1,247,673 SH DEFINED 01,08 321,222 926,451 0 FLUOR CORP NEW COM 343412102 22,030 473,258 SH DEFINED 09 473,258 0 0 FLUOR CORP NEW COM 343412102 343 7,373 SH DEFINED 10 7,034 72 267 FLUOR CORP NEW COM 343412102 15 317 SH OTHER 10 317 0 0 FLOW INTL CORP COM 343468104 107 48,377 SH DEFINED 01 15,551 32,826 0 FLOW INTL CORP COM 343468104 982 444,219 SH DEFINED 01,08 62,018 382,201 0 FLOW INTL CORP COM 343468104 307 139,038 SH DEFINED 09 139,038 0 0 FLOW INTL CORP COM 343468104 180 81,289 SH DEFINED 10 81,289 0 0 FLOWERS FOODS INC COM 343498101 2,010 103,303 SH DEFINED 01 65,443 33,233 4,627 FLOWERS FOODS INC COM 343498101 118 6,052 SH OTHER 01 315 5,647 90 FLOWERS FOODS INC COM 343498101 273 14,032 SH DEFINED 04 11,869 2,163 0 FLOWERS FOODS INC COM 343498101 442 22,700 SH OTHER 04 22,700 0 0 FLOWERS FOODS INC COM 343498101 13,186 677,609 SH DEFINED 01,08 34,890 642,719 0 FLOWERS FOODS INC COM 343498101 743 38,188 SH DEFINED 10 36,734 1,117 337 FLOWSERVE CORP COM 34354P105 4,895 66,148 SH DEFINED 01 42,355 22,758 1,035 FLOWSERVE CORP COM 34354P105 142 1,923 SH OTHER 01 843 1,050 30 FLOWSERVE CORP COM 34354P105 296 3,994 SH DEFINED 04 3,817 177 0 FLOWSERVE CORP COM 34354P105 2 33 SH OTHER 04 33 0 0 FLOWSERVE CORP COM 34354P105 29,271 395,548 SH DEFINED 01,08 101,627 293,921 0 FLOWSERVE CORP COM 34354P105 10,779 145,668 SH DEFINED 09 145,668 0 0 FLOWSERVE CORP COM 34354P105 258 3,483 SH DEFINED 10 3,232 129 122 FLOWSERVE CORP COM 34354P105 2 24 SH OTHER 10 0 24 0 FLUIDIGM CORP DEL COM 34385P108 140 10,062 SH DEFINED 01 1,559 8,503 0 FLUIDIGM CORP DEL COM 34385P108 2 125 SH DEFINED 04 125 0 0 FLUIDIGM CORP DEL COM 34385P108 932 66,896 SH DEFINED 01,08 6,206 60,690 0 FLUIDIGM CORP DEL COM 34385P108 249 17,858 SH DEFINED 09 17,858 0 0 FLUSHING FINL CORP COM 343873105 3,493 323,402 SH DEFINED 01 9,572 313,800 30 FLUSHING FINL CORP COM 343873105 0 25 SH DEFINED 04 25 0 0 FLUSHING FINL CORP COM 343873105 6,388 591,447 SH DEFINED 01,08 331,710 259,737 0 FLUSHING FINL CORP COM 343873105 892 82,585 SH DEFINED 09 82,585 0 0 FLUSHING FINL CORP COM 343873105 0 40 SH DEFINED 10 40 0 0 FLY LEASING LTD COM 34407D109 153 13,500 SH DEFINED 10 6,500 7,000 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 190 ________ FOCUS MEDIA HLDG LTD COM 34415V109 494 29,362 SH DEFINED 01 28,072 0 1,290 FOCUS MEDIA HLDG LTD COM 34415V109 37 2,190 SH OTHER 01 1,325 795 70 FOCUS MEDIA HLDG LTD COM 34415V109 727 43,191 SH DEFINED 04 42,361 830 0 FOCUS MEDIA HLDG LTD COM 34415V109 286 17,006 SH OTHER 04 16,561 380 65 FOCUS MEDIA HLDG LTD COM 34415V109 527 31,315 SH DEFINED 10 31,145 170 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 3,591 55,402 SH DEFINED 01 53,432 710 1,260 FOMENTO ECONOMICO MEXICANO S COM 344419106 145 2,241 SH OTHER 01 952 1,049 240 FOMENTO ECONOMICO MEXICANO S COM 344419106 2,316 35,724 SH DEFINED 04 34,132 1,177 415 FOMENTO ECONOMICO MEXICANO S COM 344419106 517 7,976 SH OTHER 04 3,286 4,665 25 FOMENTO ECONOMICO MEXICANO S COM 344419106 632 9,748 SH DEFINED 01,08 9,748 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 1,057 16,300 SH DEFINED 09 16,300 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 1,489 22,973 SH DEFINED 10 22,138 125 710 FONAR CORP COM 344437405 4 2,283 SH DEFINED 01 0 2,283 0 FONAR CORP COM 344437405 32 16,358 SH DEFINED 01,08 2,258 14,100 0 FOOT LOCKER INC COM 344849104 2,460 122,425 SH DEFINED 01 98,455 18,135 5,835 FOOT LOCKER INC COM 344849104 251 12,515 SH OTHER 01 8,410 3,540 565 FOOT LOCKER INC COM 344849104 714 35,526 SH DEFINED 04 32,461 365 2,700 FOOT LOCKER INC COM 344849104 219 10,880 SH OTHER 04 785 10,095 0 FOOT LOCKER INC COM 344849104 18,900 940,788 SH DEFINED 01,08 111,856 828,932 0 FOOT LOCKER INC COM 344849104 83 4,147 SH DEFINED 09 4,147 0 0 FOOT LOCKER INC COM 344849104 530 26,395 SH DEFINED 10 26,395 0 0 FOOT LOCKER INC COM 344849104 131 6,510 SH OTHER 10 0 6,510 0 FORCE PROTECTION INC COM 345203202 306 79,433 SH DEFINED 01 19,989 59,444 0 FORCE PROTECTION INC COM 345203202 2,518 653,897 SH DEFINED 01,08 89,344 564,553 0 FORCE PROTECTION INC COM 345203202 817 212,236 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 41,574 4,299,262 SH DEFINED 01 2,435,333 1,829,231 34,698 FORD MTR CO DEL COM 345370860 1,263 130,564 SH OTHER 01 78,016 45,874 6,674 FORD MTR CO DEL COM 345370860 6,301 651,592 SH DEFINED 04 620,095 18,064 13,433 FORD MTR CO DEL COM 345370860 554 57,270 SH OTHER 04 42,460 9,290 5,520 FORD MTR CO DEL COM 345370860 260,241 26,912,198 SH DEFINED 01,08 6,751,258 20,160,940 0 FORD MTR CO DEL COM 345370860 89,859 9,292,583 SH DEFINED 09 9,292,583 0 0 FORD MTR CO DEL COM 345370860 3,408 352,428 SH DEFINED 10 329,985 15,797 6,646 FORD MTR CO DEL COM 345370860 76 7,865 SH OTHER 10 7,865 0 0 FOREST CITY ENTERPRISES INC COM 345550107 1,202 112,754 SH DEFINED 01 91,723 20,416 615 FOREST CITY ENTERPRISES INC COM 345550107 29 2,730 SH OTHER 01 1,130 895 705 FOREST CITY ENTERPRISES INC COM 345550107 477 44,787 SH DEFINED 04 42,978 1,412 397 FOREST CITY ENTERPRISES INC COM 345550107 22 2,045 SH OTHER 04 1,520 525 0 FOREST CITY ENTERPRISES INC COM 345550107 6,781 636,121 SH DEFINED 01,08 248,496 387,625 0 FOREST CITY ENTERPRISES INC COM 345550107 45 4,227 SH DEFINED 09 4,227 0 0 FOREST CITY ENTERPRISES INC COM 345550107 617 57,856 SH DEFINED 10 56,931 310 615 FOREST CITY ENTERPRISES INC COM 345550107 4 395 SH OTHER 10 0 395 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 191 ________ FOREST LABS INC COM 345838106 10,732 348,539 SH DEFINED 01 214,870 129,929 3,740 FOREST LABS INC COM 345838106 214 6,947 SH OTHER 01 3,854 2,793 300 FOREST LABS INC COM 345838106 490 15,926 SH DEFINED 04 13,900 1,366 660 FOREST LABS INC COM 345838106 385 12,507 SH OTHER 04 12,348 89 70 FOREST LABS INC COM 345838106 60,750 1,973,050 SH DEFINED 01,08 500,714 1,472,336 0 FOREST LABS INC COM 345838106 23,445 761,460 SH DEFINED 09 761,460 0 0 FOREST LABS INC COM 345838106 637 20,677 SH DEFINED 10 17,806 120 2,751 FOREST LABS INC COM 345838106 32 1,033 SH OTHER 10 233 800 0 FOREST OIL CORP COM 346091705 857 59,538 SH DEFINED 01 45,268 13,560 710 FOREST OIL CORP COM 346091705 13 910 SH OTHER 01 910 0 0 FOREST OIL CORP COM 346091705 39 2,738 SH DEFINED 04 2,738 0 0 FOREST OIL CORP COM 346091705 259 18,000 SH OTHER 04 0 0 18,000 FOREST OIL CORP COM 346091705 9,533 662,013 SH DEFINED 01,08 45,599 616,414 0 FOREST OIL CORP COM 346091705 50 3,441 SH DEFINED 10 3,235 0 206 FORESTAR GROUP INC COM 346233109 836 76,630 SH DEFINED 01 29,458 45,827 1,345 FORESTAR GROUP INC COM 346233109 61 5,575 SH OTHER 01 2,375 3,200 0 FORESTAR GROUP INC COM 346233109 88 8,073 SH DEFINED 04 7,753 320 0 FORESTAR GROUP INC COM 346233109 2 222 SH OTHER 04 222 0 0 FORESTAR GROUP INC COM 346233109 3,709 339,976 SH DEFINED 01,08 61,145 278,831 0 FORESTAR GROUP INC COM 346233109 1,187 108,769 SH DEFINED 09 108,769 0 0 FORESTAR GROUP INC COM 346233109 84 7,735 SH DEFINED 10 7,110 625 0 FORMFACTOR INC COM 346375108 370 59,431 SH DEFINED 01 10,917 48,509 5 FORMFACTOR INC COM 346375108 0 40 SH DEFINED 04 40 0 0 FORMFACTOR INC COM 346375108 2,928 469,987 SH DEFINED 01,08 72,266 397,721 0 FORMFACTOR INC COM 346375108 856 137,418 SH DEFINED 09 137,418 0 0 FORMFACTOR INC COM 346375108 1 100 SH DEFINED 10 100 0 0 FORRESTER RESH INC COM 346563109 1,712 52,651 SH DEFINED 01 28,178 22,408 2,065 FORRESTER RESH INC COM 346563109 281 8,635 SH OTHER 01 3,830 4,105 700 FORRESTER RESH INC COM 346563109 665 20,462 SH DEFINED 04 19,787 0 675 FORRESTER RESH INC COM 346563109 42 1,280 SH OTHER 04 1,280 0 0 FORRESTER RESH INC COM 346563109 4,887 150,317 SH DEFINED 01,08 31,893 118,424 0 FORRESTER RESH INC COM 346563109 1,544 47,491 SH DEFINED 09 47,491 0 0 FORRESTER RESH INC COM 346563109 421 12,946 SH DEFINED 10 11,390 1,556 0 FORTEGRA FINL CORP COM 34954W104 11 2,085 SH DEFINED 01 513 1,572 0 FORTEGRA FINL CORP COM 34954W104 245 46,723 SH DEFINED 01,08 4,941 41,782 0 FORTINET INC COM 34959E109 1,127 67,084 SH DEFINED 01 12,937 54,147 0 FORTINET INC COM 34959E109 8 481 SH DEFINED 04 481 0 0 FORTINET INC COM 34959E109 6,899 410,648 SH DEFINED 01,08 73,251 337,397 0 FORTINET INC COM 34959E109 25 1,460 SH DEFINED 10 1,460 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 192 ________ FORTUNE BRANDS INC COM 349631101 13,006 240,495 SH DEFINED 01 159,968 76,909 3,618 FORTUNE BRANDS INC COM 349631101 1,672 30,911 SH OTHER 01 12,742 16,169 2,000 FORTUNE BRANDS INC COM 349631101 6,321 116,890 SH DEFINED 04 97,549 14,185 5,156 FORTUNE BRANDS INC COM 349631101 1,873 34,631 SH OTHER 04 17,701 12,175 4,755 FORTUNE BRANDS INC COM 349631101 58,018 1,072,819 SH DEFINED 01,08 256,064 816,755 0 FORTUNE BRANDS INC COM 349631101 3,096 57,248 SH DEFINED 10 54,627 1,890 731 FORTUNE BRANDS INC COM 349631101 136 2,506 SH OTHER 10 1,361 1,145 0 FORWARD AIR CORP COM 349853101 2,636 103,581 SH DEFINED 01 65,259 35,472 2,850 FORWARD AIR CORP COM 349853101 191 7,520 SH OTHER 01 2,765 3,870 885 FORWARD AIR CORP COM 349853101 1,191 46,803 SH DEFINED 04 45,127 675 1,001 FORWARD AIR CORP COM 349853101 62 2,445 SH OTHER 04 2,070 375 0 FORWARD AIR CORP COM 349853101 7,277 285,938 SH DEFINED 01,08 52,750 233,188 0 FORWARD AIR CORP COM 349853101 2,237 87,909 SH DEFINED 09 87,909 0 0 FORWARD AIR CORP COM 349853101 1,044 41,026 SH DEFINED 10 39,348 1,243 435 FORWARD AIR CORP COM 349853101 7 285 SH OTHER 10 0 285 0 FORWARD INDS INC N Y COM 349862300 11 4,800 SH DEFINED 01 0 4,800 0 FORWARD INDS INC N Y COM 349862300 29 12,801 SH DEFINED 01,08 780 12,021 0 FOSSIL INC COM 349882100 2,095 25,846 SH DEFINED 01 18,936 5,670 1,240 FOSSIL INC COM 349882100 2 20 SH OTHER 01 0 0 20 FOSSIL INC COM 349882100 53 654 SH DEFINED 04 654 0 0 FOSSIL INC COM 349882100 77 954 SH OTHER 04 954 0 0 FOSSIL INC COM 349882100 24,547 302,819 SH DEFINED 01,08 15,164 287,655 0 FOSSIL INC COM 349882100 5,510 67,977 SH DEFINED 09 67,977 0 0 FOSSIL INC COM 349882100 8 100 SH DEFINED 10 100 0 0 FOSTER L B CO COM 350060109 657 29,570 SH DEFINED 01 8,539 20,791 240 FOSTER L B CO COM 350060109 35 1,555 SH OTHER 01 75 1,480 0 FOSTER L B CO COM 350060109 67 3,018 SH DEFINED 04 2,563 455 0 FOSTER L B CO COM 350060109 2,184 98,262 SH DEFINED 01,08 20,983 77,279 0 FOSTER L B CO COM 350060109 689 31,002 SH DEFINED 09 31,002 0 0 FOSTER L B CO COM 350060109 80 3,610 SH DEFINED 10 3,345 265 0 FOX CHASE BANCORP INC NEW COM 35137T108 220 17,331 SH DEFINED 01 4,808 12,523 0 FOX CHASE BANCORP INC NEW COM 35137T108 1,699 134,000 SH DEFINED 01,08 19,078 114,922 0 FOX CHASE BANCORP INC NEW COM 35137T108 440 34,714 SH DEFINED 09 34,714 0 0 FRANCE TELECOM COM 35177Q105 2,709 165,461 SH DEFINED 01 155,691 8,365 1,405 FRANCE TELECOM COM 35177Q105 89 5,426 SH OTHER 01 3,136 2,290 0 FRANCE TELECOM COM 35177Q105 447 27,330 SH DEFINED 04 27,330 0 0 FRANCE TELECOM COM 35177Q105 1,572 96,015 SH DEFINED 01,08 96,015 0 0 FRANCE TELECOM COM 35177Q105 120 7,313 SH DEFINED 10 7,313 0 0 FRANCESCAS HLDGS CORP COM 351793104 435 20,516 SH DEFINED 01,08 7,504 13,012 0 FRANCESCAS HLDGS CORP COM 351793104 608 28,663 SH DEFINED 09 28,663 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 193 ________ FRANKLIN COVEY CO COM 353469109 202 26,638 SH DEFINED 01 3,293 23,345 0 FRANKLIN COVEY CO COM 353469109 1,038 136,558 SH DEFINED 01,08 28,527 108,031 0 FRANKLIN COVEY CO COM 353469109 278 36,539 SH DEFINED 09 36,539 0 0 FRANKLIN ELEC INC COM 353514102 1,696 46,754 SH DEFINED 01 19,635 26,414 705 FRANKLIN ELEC INC COM 353514102 279 7,695 SH OTHER 01 2,295 5,400 0 FRANKLIN ELEC INC COM 353514102 209 5,750 SH DEFINED 04 5,750 0 0 FRANKLIN ELEC INC COM 353514102 13 360 SH OTHER 04 360 0 0 FRANKLIN ELEC INC COM 353514102 7,845 216,240 SH DEFINED 01,08 36,554 179,686 0 FRANKLIN ELEC INC COM 353514102 2,330 64,217 SH DEFINED 09 64,217 0 0 FRANKLIN ELEC INC COM 353514102 138 3,810 SH DEFINED 10 3,810 0 0 FRANKLIN ELEC INC COM 353514102 5 125 SH OTHER 10 125 0 0 FRANKLIN FINL CORP VA COM 35353C102 103 9,314 SH DEFINED 01 3,664 5,650 0 FRANKLIN FINL CORP VA COM 35353C102 1,361 123,276 SH DEFINED 01,08 10,279 112,997 0 FRANKLIN FINL CORP VA COM 35353C102 346 31,330 SH DEFINED 09 31,330 0 0 FRANKLIN RES INC COM 354613101 65,665 686,587 SH DEFINED 01 578,009 91,617 16,961 FRANKLIN RES INC COM 354613101 9,697 101,386 SH OTHER 01 79,306 13,692 8,388 FRANKLIN RES INC COM 354613101 55,017 575,248 SH DEFINED 04 549,957 13,334 11,957 FRANKLIN RES INC COM 354613101 9,823 102,712 SH OTHER 04 82,593 13,723 6,396 FRANKLIN RES INC COM 354613101 98,202 1,026,793 SH DEFINED 01,08 255,326 771,467 0 FRANKLIN RES INC COM 354613101 38,625 403,862 SH DEFINED 09 403,862 0 0 FRANKLIN RES INC COM 354613101 16,363 171,094 SH DEFINED 10 145,330 3,625 22,139 FRANKLIN RES INC COM 354613101 2,309 24,144 SH OTHER 10 19,385 4,414 345 FRANKLIN STREET PPTYS CORP COM 35471R106 3,357 296,852 SH DEFINED 01 38,877 257,945 30 FRANKLIN STREET PPTYS CORP COM 35471R106 3 238 SH DEFINED 04 238 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 11,161 986,810 SH DEFINED 01,08 422,949 563,861 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2,461 217,623 SH DEFINED 09 217,623 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2 175 SH DEFINED 10 175 0 0 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 2 4,521 SH DEFINED 01 0 4,521 0 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 8 15,229 SH DEFINED 01,08 4,171 11,058 0 FREDS INC COM 356108100 3,439 322,605 SH DEFINED 01 19,745 301,060 1,800 FREDS INC COM 356108100 1 131 SH DEFINED 04 131 0 0 FREDS INC COM 356108100 6,939 650,939 SH DEFINED 01,08 334,000 316,939 0 FREDS INC COM 356108100 1,284 120,435 SH DEFINED 09 120,435 0 0 FREDS INC COM 356108100 1 115 SH DEFINED 10 115 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 43,076 1,414,631 SH DEFINED 01 885,310 507,922 21,399 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,392 78,551 SH OTHER 01 34,874 26,757 16,920 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13,992 459,501 SH DEFINED 04 422,280 28,124 9,097 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,985 65,176 SH OTHER 04 40,387 24,789 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 207,411 6,811,543 SH DEFINED 01,08 1,788,172 5,023,371 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 74,104 2,433,634 SH DEFINED 09 2,433,634 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,877 193,009 SH DEFINED 10 183,520 4,608 4,881 FREEPORT-MCMORAN COPPER & GO COM 35671D857 507 16,651 SH OTHER 10 10,921 5,730 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 194 ________ FREIGHTCAR AMER INC COM 357023100 207 14,394 SH DEFINED 01 4,508 9,876 10 FREIGHTCAR AMER INC COM 357023100 1,603 111,250 SH DEFINED 01,08 15,300 95,950 0 FREIGHTCAR AMER INC COM 357023100 540 37,487 SH DEFINED 09 37,487 0 0 FREIGHTCAR AMER INC COM 357023100 0 30 SH DEFINED 10 30 0 0 FREQUENCY ELECTRS INC COM 358010106 52 6,130 SH DEFINED 01 0 6,130 0 FREQUENCY ELECTRS INC COM 358010106 126 14,718 SH DEFINED 01,08 4,804 9,914 0 FRESENIUS MED CARE AG&CO KGA COM 358029106 8,289 122,747 SH DEFINED 01 118,429 3,553 765 FRESENIUS MED CARE AG&CO KGA COM 358029106 1,010 14,955 SH OTHER 01 8,535 5,375 1,045 FRESENIUS MED CARE AG&CO KGA COM 358029106 5,993 88,753 SH DEFINED 04 81,811 5,667 1,275 FRESENIUS MED CARE AG&CO KGA COM 358029106 435 6,440 SH OTHER 04 3,115 3,325 0 FRESENIUS MED CARE AG&CO KGA COM 358029106 663 9,815 SH DEFINED 01,08 9,815 0 0 FRESENIUS MED CARE AG&CO KGA COM 358029106 4,788 70,896 SH DEFINED 10 67,129 1,366 2,401 FRESENIUS MED CARE AG&CO KGA COM 358029106 137 2,025 SH OTHER 10 1,705 320 0 FRESH MKT INC COM 35804H106 867 22,711 SH DEFINED 01 4,539 18,172 0 FRESH MKT INC COM 35804H106 131 3,444 SH OTHER 01 0 3,444 0 FRESH MKT INC COM 35804H106 1 15 SH DEFINED 04 15 0 0 FRESH MKT INC COM 35804H106 9,367 245,471 SH DEFINED 01,08 24,322 221,149 0 FRESH MKT INC COM 35804H106 3,063 80,263 SH DEFINED 09 80,263 0 0 FRESH MKT INC COM 35804H106 46 1,193 SH DEFINED 10 5 1,188 0 FRIEDMAN INDS INC COM 358435105 60 6,879 SH DEFINED 01 0 6,879 0 FRIEDMAN INDS INC COM 358435105 144 16,475 SH DEFINED 01,08 6,162 10,313 0 FRIENDFINDER NETWORKS INC COM 358453306 2 1,046 SH DEFINED 01 590 456 0 FRIENDFINDER NETWORKS INC COM 358453306 84 45,617 SH DEFINED 01,08 4,665 40,952 0 FRIENDFINDER NETWORKS INC COM 358453306 172 93,544 SH DEFINED 09 93,544 0 0 FRISCHS RESTAURANTS INC COM 358748101 231 11,894 SH DEFINED 01 0 11,894 0 FRISCHS RESTAURANTS INC COM 358748101 318 16,384 SH DEFINED 01,08 11,721 4,663 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6,841 1,119,606 SH DEFINED 01 623,328 486,289 9,989 FRONTIER COMMUNICATIONS CORP COM 35906A108 304 49,789 SH OTHER 01 22,452 26,941 396 FRONTIER COMMUNICATIONS CORP COM 35906A108 291 47,648 SH DEFINED 04 44,164 2,267 1,217 FRONTIER COMMUNICATIONS CORP COM 35906A108 55 9,075 SH OTHER 04 7,505 846 724 FRONTIER COMMUNICATIONS CORP COM 35906A108 43,454 7,111,941 SH DEFINED 01,08 1,792,495 5,319,446 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 16,055 2,627,682 SH DEFINED 09 2,627,682 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 226 36,936 SH DEFINED 10 36,156 403 377 FRONTIER COMMUNICATIONS CORP COM 35906A108 48 7,813 SH OTHER 10 2,621 5,192 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 45 22,511 SH DEFINED 01 0 22,511 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 80 39,860 SH DEFINED 01,08 22,481 17,379 0 FUELCELL ENERGY INC COM 35952H106 137 162,887 SH DEFINED 01 24,783 138,104 0 FUELCELL ENERGY INC COM 35952H106 934 1,111,431 SH DEFINED 01,08 140,475 970,956 0 FUELCELL ENERGY INC COM 35952H106 251 299,141 SH DEFINED 09 299,141 0 0 FUELCELL ENERGY INC COM 35952H106 0 200 SH DEFINED 10 200 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 195 ________ FUEL SYS SOLUTIONS INC COM 35952W103 762 39,668 SH DEFINED 01 8,266 31,402 0 FUEL SYS SOLUTIONS INC COM 35952W103 1 60 SH DEFINED 04 60 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 3,532 183,860 SH DEFINED 01,08 53,238 130,622 0 FUEL SYS SOLUTIONS INC COM 35952W103 1,004 52,241 SH DEFINED 09 52,241 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 153 7,952 SH DEFINED 10 35 7,917 0 FUEL TECH INC COM 359523107 103 17,705 SH DEFINED 01 3,872 13,833 0 FUEL TECH INC COM 359523107 1,005 172,727 SH DEFINED 01,08 23,539 149,188 0 FUEL TECH INC COM 359523107 382 65,656 SH DEFINED 09 65,656 0 0 FULL HOUSE RESORTS INC COM 359678109 7 2,501 SH DEFINED 01 0 2,501 0 FULL HOUSE RESORTS INC COM 359678109 44 16,215 SH DEFINED 01,08 2,523 13,692 0 FULLER H B CO COM 359694106 4,137 227,065 SH DEFINED 01 35,145 191,920 0 FULLER H B CO COM 359694106 6 353 SH DEFINED 04 353 0 0 FULLER H B CO COM 359694106 11,352 623,057 SH DEFINED 01,08 231,663 391,394 0 FULLER H B CO COM 359694106 2,510 137,750 SH DEFINED 09 137,750 0 0 FULLER H B CO COM 359694106 4 245 SH DEFINED 10 245 0 0 FULTON FINL CORP PA COM 360271100 2,203 288,021 SH DEFINED 01 89,382 187,349 11,290 FULTON FINL CORP PA COM 360271100 16 2,120 SH OTHER 01 1,985 0 135 FULTON FINL CORP PA COM 360271100 271 35,402 SH DEFINED 04 35,402 0 0 FULTON FINL CORP PA COM 360271100 14 1,835 SH OTHER 04 1,835 0 0 FULTON FINL CORP PA COM 360271100 10,432 1,363,602 SH DEFINED 01,08 266,429 1,097,173 0 FULTON FINL CORP PA COM 360271100 151 19,735 SH DEFINED 10 19,735 0 0 FULTON FINL CORP PA COM 360271100 5 635 SH OTHER 10 635 0 0 FURNITURE BRANDS INTL INC COM 360921100 102 49,292 SH DEFINED 01 14,346 34,946 0 FURNITURE BRANDS INTL INC COM 360921100 804 390,088 SH DEFINED 01,08 59,864 330,224 0 FURNITURE BRANDS INTL INC COM 360921100 293 142,351 SH DEFINED 09 142,351 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 113 7,959 SH DEFINED 01 2,848 5,111 0 FURIEX PHARMACEUTICALS INC COM 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COM 37733W105 26,281 636,497 SH DEFINED 01 456,828 154,216 25,453 GLAXOSMITHKLINE PLC COM 37733W105 4,543 110,036 SH OTHER 01 78,645 30,391 1,000 GLAXOSMITHKLINE PLC COM 37733W105 11,301 273,707 SH DEFINED 04 236,139 33,573 3,995 GLAXOSMITHKLINE PLC COM 37733W105 5,629 136,331 SH OTHER 04 65,914 53,182 17,235 GLAXOSMITHKLINE PLC COM 37733W105 11,312 273,967 SH DEFINED 01,08 273,967 0 0 GLAXOSMITHKLINE PLC COM 37733W105 5,641 136,619 SH DEFINED 10 113,086 22,638 895 GLAXOSMITHKLINE PLC COM 37733W105 556 13,463 SH OTHER 10 6,109 7,354 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 205 ________ GLEACHER & CO INC COM 377341102 87 73,295 SH DEFINED 01 18,826 54,469 0 GLEACHER & CO INC COM 377341102 824 692,749 SH DEFINED 01,08 90,563 602,186 0 GLEACHER & CO INC COM 377341102 290 243,589 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 234 91,412 SH DEFINED 01 20,012 71,400 0 GLOBAL CASH ACCESS HLDGS 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SH DEFINED 09 115,474 0 0 GOVERNMENT PPTYS INCOME TR COM 38376A103 143 6,650 SH DEFINED 10 5,525 1,125 0 GOVERNMENT PPTYS INCOME TR COM 38376A103 4 170 SH OTHER 10 170 0 0 GRACE W R & CO DEL NEW COM 38388F108 1,915 57,522 SH DEFINED 01 18,734 38,788 0 GRACE W R & CO DEL NEW COM 38388F108 2 55 SH DEFINED 04 55 0 0 GRACE W R & CO DEL NEW COM 38388F108 9,319 279,840 SH DEFINED 01,08 71,687 208,153 0 GRACE W R & CO DEL NEW COM 38388F108 4 120 SH DEFINED 10 20 0 100 GRACO INC COM 384109104 1,780 52,133 SH DEFINED 01 41,719 9,029 1,385 GRACO INC COM 384109104 39 1,153 SH OTHER 01 553 600 0 GRACO INC COM 384109104 606 17,753 SH DEFINED 04 17,338 415 0 GRACO INC COM 384109104 80 2,338 SH OTHER 04 2,338 0 0 GRACO INC COM 384109104 12,430 364,085 SH DEFINED 01,08 35,964 328,121 0 GRACO INC COM 384109104 668 19,580 SH DEFINED 10 19,235 0 345 GRACO INC COM 384109104 6 170 SH OTHER 10 0 170 0 GRAFTECH INTL LTD COM 384313102 1,039 81,828 SH DEFINED 01 33,703 48,125 0 GRAFTECH INTL LTD COM 384313102 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9,445 63,159 SH DEFINED 10 60,308 2,218 633 GRAINGER W W INC COM 384802104 1,657 11,079 SH OTHER 10 5,558 5,121 400 GRAMERCY CAP CORP COM 384871109 147 46,844 SH DEFINED 01 2,895 43,949 0 GRAMERCY CAP CORP COM 384871109 332 105,795 SH DEFINED 01,08 46,534 59,261 0 GRAN TIERRA ENERGY INC COM 38500T101 959 201,069 SH DEFINED 01 10,070 190,999 0 GRAN TIERRA ENERGY INC COM 38500T101 1,173 245,827 SH DEFINED 01,08 220,613 25,214 0 GRAND CANYON ED INC COM 38526M106 912 56,468 SH DEFINED 01 30,933 23,645 1,890 GRAND CANYON ED INC COM 38526M106 211 13,080 SH OTHER 01 4,110 8,770 200 GRAND CANYON ED INC COM 38526M106 458 28,368 SH DEFINED 04 27,418 0 950 GRAND CANYON ED INC COM 38526M106 29 1,775 SH OTHER 04 1,775 0 0 GRAND CANYON ED INC COM 38526M106 4,215 261,003 SH DEFINED 01,08 29,400 231,603 0 GRAND CANYON ED INC COM 38526M106 1,385 85,774 SH DEFINED 09 85,774 0 0 GRAND CANYON ED INC COM 38526M106 303 18,766 SH DEFINED 10 15,535 3,231 0 GRANITE CONSTR INC COM 387328107 2,295 122,256 SH DEFINED 01 11,451 110,805 0 GRANITE CONSTR INC COM 387328107 3 185 SH DEFINED 04 185 0 0 GRANITE CONSTR INC COM 387328107 9,919 528,471 SH DEFINED 01,08 135,304 393,167 0 GRANITE CONSTR INC COM 387328107 2,027 108,008 SH DEFINED 09 108,008 0 0 GRANITE CONSTR INC COM 387328107 2 100 SH DEFINED 10 100 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1,583 458,870 SH DEFINED 01 36,787 422,083 0 GRAPHIC PACKAGING HLDG CO COM 388689101 0 75 SH DEFINED 04 75 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6,034 1,749,102 SH DEFINED 01,08 516,971 1,232,131 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1,430 414,384 SH DEFINED 09 414,384 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 0 100 SH DEFINED 10 100 0 0 GRAY TELEVISION INC COM 389375106 82 52,294 SH DEFINED 01 8,917 43,377 0 GRAY TELEVISION INC COM 389375106 678 434,370 SH DEFINED 01,08 51,022 383,348 0 GRAY TELEVISION INC COM 389375106 219 140,124 SH DEFINED 09 140,124 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 749 184,030 SH DEFINED 01 19,029 165,001 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2,668 655,497 SH DEFINED 01,08 192,044 463,453 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 643 158,061 SH DEFINED 09 158,061 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 120 SH DEFINED 10 120 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 210 ________ GREAT SOUTHN BANCORP INC COM 390905107 371 22,108 SH DEFINED 01 3,766 18,342 0 GREAT SOUTHN BANCORP INC COM 390905107 1,706 101,667 SH DEFINED 01,08 23,014 78,653 0 GREAT SOUTHN BANCORP INC COM 390905107 550 32,774 SH DEFINED 09 32,774 0 0 GREAT PLAINS ENERGY INC COM 391164100 933 48,358 SH DEFINED 01 35,507 11,871 980 GREAT PLAINS ENERGY INC COM 391164100 2 120 SH OTHER 01 0 0 120 GREAT PLAINS ENERGY INC COM 391164100 26 1,370 SH DEFINED 04 1,370 0 0 GREAT PLAINS ENERGY INC COM 391164100 15,323 793,945 SH DEFINED 01,08 59,957 733,988 0 GREAT PLAINS ENERGY INC COM 391164100 31 1,595 SH DEFINED 10 345 1,250 0 GREAT PLAINS ENERGY INC PFD 391164803 6,645 110,750 DEFINED 01 15,750 95,000 0 GREAT PLAINS ENERGY INC PFD 391164803 5,700 95,000 DEFINED 01,08 95,000 0 0 GREAT WOLF RESORTS INC COM 391523107 16 6,287 SH DEFINED 01 2,355 3,932 0 GREAT WOLF RESORTS INC COM 391523107 109 42,576 SH DEFINED 01,08 5,463 37,113 0 GREATBATCH INC COM 39153L106 3,315 165,643 SH DEFINED 01 13,129 151,519 995 GREATBATCH INC COM 39153L106 12 600 SH OTHER 01 600 0 0 GREATBATCH INC COM 39153L106 2 88 SH DEFINED 04 88 0 0 GREATBATCH INC COM 39153L106 7,047 352,164 SH DEFINED 01,08 167,804 184,360 0 GREATBATCH INC COM 39153L106 1,341 67,025 SH DEFINED 09 67,025 0 0 GREATBATCH INC COM 39153L106 3 125 SH DEFINED 10 125 0 0 GREEN DOT CORP COM 39304D102 243 7,749 SH DEFINED 01 6,083 1,666 0 GREEN DOT CORP COM 39304D102 38 1,200 SH DEFINED 04 1,200 0 0 GREEN DOT CORP COM 39304D102 1 20 SH OTHER 04 0 0 20 GREEN DOT CORP COM 39304D102 2,188 69,862 SH DEFINED 01,08 7,957 61,905 0 GREEN DOT CORP COM 39304D102 2 79 SH DEFINED 10 79 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 13,750 147,947 SH DEFINED 01 102,523 40,183 5,241 GREEN MTN COFFEE ROASTERS IN COM 393122106 459 4,936 SH OTHER 01 4,763 78 95 GREEN MTN COFFEE ROASTERS IN COM 393122106 7,686 82,701 SH DEFINED 04 81,734 283 684 GREEN MTN COFFEE ROASTERS IN COM 393122106 658 7,077 SH OTHER 04 2,857 4,220 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 72,015 774,850 SH DEFINED 01,08 59,423 715,427 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 15,010 161,504 SH DEFINED 09 161,504 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 3,350 36,044 SH DEFINED 10 35,603 0 441 GREEN MTN COFFEE ROASTERS IN COM 393122106 141 1,514 SH OTHER 10 1,438 76 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 166 17,781 SH DEFINED 01 6,317 11,464 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 1,727 185,054 SH DEFINED 01,08 19,792 165,262 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 809 86,699 SH DEFINED 09 86,699 0 0 GREENBRIER COS INC COM 393657101 319 27,362 SH DEFINED 01 8,411 18,936 15 GREENBRIER COS INC COM 393657101 2,157 185,118 SH DEFINED 01,08 31,351 153,767 0 GREENBRIER COS INC COM 393657101 647 55,529 SH DEFINED 09 55,529 0 0 GREENBRIER COS INC COM 393657101 0 40 SH DEFINED 10 40 0 0 GREEN BANKSHARES INC COM 394361208 3 2,077 SH DEFINED 01 270 1,807 0 GREEN BANKSHARES INC COM 394361208 27 21,235 SH DEFINED 01,08 2,092 19,143 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 211 ________ GREENHILL & CO INC COM 395259104 384 13,438 SH DEFINED 01 9,956 3,482 0 GREENHILL & CO INC COM 395259104 1 45 SH DEFINED 04 45 0 0 GREENHILL & CO INC COM 395259104 5,649 197,581 SH DEFINED 01,08 40,131 157,450 0 GREENHILL & CO INC COM 395259104 3 90 SH DEFINED 10 90 0 0 GREIF INC COM 397624107 817 19,042 SH DEFINED 01 11,018 4,014 4,010 GREIF INC COM 397624107 1 25 SH OTHER 01 0 0 25 GREIF INC COM 397624107 124 2,895 SH DEFINED 04 2,695 200 0 GREIF INC COM 397624107 8,993 209,676 SH DEFINED 01,08 15,889 193,787 0 GREIF INC COM 397624107 35 805 SH DEFINED 10 805 0 0 GREIF INC COM 397624206 43 1,000 SH DEFINED 01 0 0 1,000 GREIF INC COM 397624206 731 17,000 SH OTHER 04 17,000 0 0 GRIFFIN LD & NURSERIES INC COM 398231100 103 4,007 SH DEFINED 01 633 3,374 0 GRIFFIN LD & NURSERIES INC COM 398231100 602 23,457 SH DEFINED 01,08 3,557 19,900 0 GRIFFIN LD & NURSERIES INC COM 398231100 103 4,002 SH DEFINED 09 4,002 0 0 GRIFFON CORP COM 398433102 2,183 266,842 SH DEFINED 01 28,002 236,550 2,290 GRIFFON CORP COM 398433102 1 85 SH DEFINED 04 85 0 0 GRIFFON CORP COM 398433102 5,422 662,839 SH DEFINED 01,08 275,133 387,706 0 GRIFFON CORP COM 398433102 1,069 130,633 SH DEFINED 09 130,633 0 0 GRIFFON CORP COM 398433102 1 105 SH DEFINED 10 105 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2,994 84,220 SH DEFINED 01 14,653 68,767 800 GROUP 1 AUTOMOTIVE INC COM 398905109 3 84 SH DEFINED 04 84 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10,237 287,959 SH DEFINED 01,08 98,062 189,897 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2,400 67,524 SH DEFINED 09 67,524 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3 75 SH DEFINED 10 75 0 0 GROUPE CGI INC COM 39945C109 187 9,964 SH DEFINED 01 9,964 0 0 GROUPE CGI INC COM 39945C109 187 9,964 SH DEFINED 01,08 9,964 0 0 GRUBB & ELLIS CO COM 400095204 6 14,383 SH DEFINED 01 0 14,383 0 GRUBB & ELLIS CO COM 400095204 33 77,797 SH DEFINED 01,08 11,345 66,452 0 GRUPO TELEVISA SA DE CV COM 40049J206 1,384 75,279 SH DEFINED 01 72,994 1,880 405 GRUPO TELEVISA SA DE CV COM 40049J206 146 7,920 SH OTHER 01 478 7,442 0 GRUPO TELEVISA SA DE CV COM 40049J206 87 4,710 SH DEFINED 04 4,710 0 0 GRUPO TELEVISA SA DE CV COM 40049J206 800 43,527 SH DEFINED 01,08 43,527 0 0 GRUPO TELEVISA SA DE CV COM 40049J206 7 373 SH DEFINED 10 373 0 0 GTX INC DEL COM 40052B108 129 38,379 SH DEFINED 01 5,601 32,778 0 GTX INC DEL COM 40052B108 717 214,034 SH DEFINED 01,08 44,618 169,416 0 GTX INC DEL COM 40052B108 215 64,244 SH DEFINED 09 64,244 0 0 GUARANTY BANCORP DEL COM 40075T102 23 19,251 SH DEFINED 01 3,055 16,196 0 GUARANTY BANCORP DEL COM 40075T102 96 80,316 SH DEFINED 01,08 18,977 61,339 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 212 ________ GUARANTY FED BANCSHARES INC COM 40108P101 13 2,896 SH DEFINED 01 0 2,896 0 GUARANTY FED BANCSHARES INC COM 40108P101 35 7,798 SH DEFINED 01,08 2,996 4,802 0 GUESS INC COM 401617105 2,016 70,762 SH DEFINED 01 20,949 47,843 1,970 GUESS INC COM 401617105 9 305 SH DEFINED 04 305 0 0 GUESS INC COM 401617105 12,042 422,683 SH DEFINED 01,08 68,316 354,367 0 GUESS INC COM 401617105 5 170 SH DEFINED 10 170 0 0 GUIDANCE SOFTWARE INC COM 401692108 280 43,073 SH DEFINED 01 30,439 10,429 2,205 GUIDANCE SOFTWARE INC COM 401692108 77 11,815 SH OTHER 01 4,865 6,705 245 GUIDANCE SOFTWARE INC COM 401692108 217 33,368 SH DEFINED 04 32,268 0 1,100 GUIDANCE SOFTWARE INC COM 401692108 13 2,060 SH OTHER 04 2,060 0 0 GUIDANCE SOFTWARE INC COM 401692108 726 111,871 SH DEFINED 01,08 12,909 98,962 0 GUIDANCE SOFTWARE INC COM 401692108 224 34,441 SH DEFINED 09 34,441 0 0 GUIDANCE SOFTWARE INC COM 401692108 133 20,565 SH DEFINED 10 18,035 2,530 0 GULF ISLAND FABRICATION INC COM 402307102 547 26,448 SH DEFINED 01 9,209 17,239 0 GULF ISLAND FABRICATION INC COM 402307102 1 35 SH DEFINED 04 35 0 0 GULF ISLAND FABRICATION INC COM 402307102 2,906 140,529 SH DEFINED 01,08 27,786 112,743 0 GULF ISLAND FABRICATION INC COM 402307102 920 44,472 SH DEFINED 09 44,472 0 0 GULF ISLAND FABRICATION INC COM 402307102 1 45 SH DEFINED 10 45 0 0 GULFMARK OFFSHORE INC COM 402629208 7,330 201,700 SH DEFINED 01 5,891 195,809 0 GULFMARK OFFSHORE INC COM 402629208 1 15 SH DEFINED 04 15 0 0 GULFMARK OFFSHORE INC COM 402629208 88 2,413 SH OTHER 04 2,413 0 0 GULFMARK OFFSHORE INC COM 402629208 14,346 394,775 SH DEFINED 01,08 200,252 194,523 0 GULFMARK OFFSHORE INC COM 402629208 2,337 64,319 SH DEFINED 09 64,319 0 0 GULFPORT ENERGY CORP COM 402635304 2,028 83,868 SH DEFINED 01 35,361 48,507 0 GULFPORT ENERGY CORP COM 402635304 77 3,195 SH OTHER 01 165 3,030 0 GULFPORT ENERGY CORP COM 402635304 185 7,655 SH DEFINED 04 7,655 0 0 GULFPORT ENERGY CORP COM 402635304 9,571 395,835 SH DEFINED 01,08 66,691 329,144 0 GULFPORT ENERGY CORP COM 402635304 2,908 120,265 SH DEFINED 09 120,265 0 0 GULFPORT ENERGY CORP COM 402635304 172 7,110 SH DEFINED 10 7,110 0 0 GYRODYNE CO AMER INC COM 403820103 123 2,291 SH DEFINED 01 0 2,291 0 GYRODYNE CO AMER INC COM 403820103 250 4,670 SH DEFINED 01,08 2,666 2,004 0 H & E EQUIPMENT SERVICES INC COM 404030108 268 32,454 SH DEFINED 01 10,328 22,126 0 H & E EQUIPMENT SERVICES INC COM 404030108 2,202 266,898 SH DEFINED 01,08 36,868 230,030 0 H & E EQUIPMENT SERVICES INC COM 404030108 822 99,583 SH DEFINED 09 99,583 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 60 SH DEFINED 10 60 0 0 HCA HOLDINGS INC COM 40412C101 634 31,452 SH DEFINED 01 16,790 14,602 60 HCA HOLDINGS INC COM 40412C101 1 30 SH DEFINED 04 30 0 0 HCA HOLDINGS INC COM 40412C101 8,555 424,379 SH DEFINED 01,08 55,507 368,872 0 HCA HOLDINGS INC COM 40412C101 5,604 277,990 SH DEFINED 09 277,990 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 213 ________ HCC INS HLDGS INC COM 404132102 9,962 368,276 SH DEFINED 01 352,756 14,655 865 HCC INS HLDGS INC COM 404132102 36 1,320 SH OTHER 01 675 400 245 HCC INS HLDGS INC COM 404132102 725 26,810 SH DEFINED 04 25,802 830 178 HCC INS HLDGS INC COM 404132102 360 13,300 SH OTHER 04 670 12,630 0 HCC INS HLDGS INC COM 404132102 17,355 641,583 SH DEFINED 01,08 39,272 602,311 0 HCC INS HLDGS INC COM 404132102 630 23,301 SH DEFINED 10 20,596 2,185 520 HCC INS HLDGS INC COM 404132102 4 165 SH OTHER 10 0 165 0 HCP INC COM 40414L109 19,413 553,701 SH DEFINED 01 344,373 191,909 17,419 HCP INC COM 40414L109 711 20,280 SH OTHER 01 18,462 1,608 210 HCP INC COM 40414L109 4,427 126,276 SH DEFINED 04 119,329 3,810 3,137 HCP INC COM 40414L109 287 8,189 SH OTHER 04 6,189 0 2,000 HCP INC COM 40414L109 121,963 3,478,689 SH DEFINED 01,08 1,314,299 2,164,390 0 HCP INC COM 40414L109 36,322 1,036,004 SH DEFINED 09 1,036,004 0 0 HCP INC COM 40414L109 2,573 73,400 SH DEFINED 10 72,206 150 1,044 HCP INC COM 40414L109 68 1,948 SH OTHER 10 1,948 0 0 HDFC BANK LTD COM 40415F101 742 25,471 SH DEFINED 01 23,971 1,500 0 HDFC BANK LTD COM 40415F101 42 1,450 SH OTHER 01 1,450 0 0 HDFC BANK LTD COM 40415F101 9,858 338,185 SH DEFINED 01,08 338,185 0 0 HDFC BANK LTD COM 40415F101 2,258 77,461 SH DEFINED 09 77,461 0 0 HF FINL CORP COM 404172108 40 4,780 SH DEFINED 01 300 4,480 0 HF FINL CORP COM 404172108 77 9,144 SH DEFINED 01,08 4,196 4,948 0 HFF INC COM 40418F108 185 21,148 SH DEFINED 01 4,868 16,280 0 HFF INC COM 40418F108 2,232 255,326 SH DEFINED 01,08 22,491 232,835 0 HFF INC COM 40418F108 700 80,095 SH DEFINED 09 80,095 0 0 HFF INC COM 40418F108 1 60 SH DEFINED 10 60 0 0 HKN INC COM 40420K103 10 4,506 SH DEFINED 01 0 4,506 0 HKN INC COM 40420K103 19 8,339 SH DEFINED 01,08 4,777 3,562 0 HMN FINL INC COM 40424G108 7 3,723 SH DEFINED 01 0 3,723 0 HMN FINL INC COM 40424G108 14 7,411 SH DEFINED 01,08 3,073 4,338 0 HMS HLDGS CORP COM 40425J101 3,173 130,084 SH DEFINED 01 44,723 81,926 3,435 HMS HLDGS CORP COM 40425J101 14 558 SH DEFINED 04 558 0 0 HMS HLDGS CORP COM 40425J101 208 8,517 SH OTHER 04 3,537 4,980 0 HMS HLDGS CORP COM 40425J101 19,449 797,407 SH DEFINED 01,08 133,250 664,157 0 HMS HLDGS CORP COM 40425J101 5,903 242,007 SH DEFINED 09 242,007 0 0 HMS HLDGS CORP COM 40425J101 87 3,570 SH DEFINED 10 3,570 0 0 HNI CORP COM 404251100 1,298 67,842 SH DEFINED 01 22,380 45,402 60 HNI CORP COM 404251100 6 310 SH DEFINED 04 310 0 0 HNI CORP COM 404251100 10,618 555,066 SH DEFINED 01,08 95,044 460,022 0 HNI CORP COM 404251100 2,547 133,156 SH DEFINED 09 133,156 0 0 HNI CORP COM 404251100 2 130 SH DEFINED 10 130 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 214 ________ HSBC HLDGS PLC COM 404280406 21,438 563,566 SH DEFINED 01 543,467 14,637 5,462 HSBC HLDGS PLC COM 404280406 3,652 96,000 SH OTHER 01 34,940 59,520 1,540 HSBC HLDGS PLC COM 404280406 7,058 185,554 SH DEFINED 04 179,606 2,981 2,967 HSBC HLDGS PLC COM 404280406 741 19,471 SH OTHER 04 16,789 2,075 607 HSBC HLDGS PLC COM 404280406 6,623 174,117 SH DEFINED 01,08 174,117 0 0 HSBC HLDGS PLC COM 404280406 3,388 89,077 SH DEFINED 10 87,707 1,370 0 HSBC HLDGS PLC COM 404280406 37 975 SH OTHER 10 975 0 0 HSN INC COM 404303109 2,196 66,276 SH DEFINED 01 20,688 44,448 1,140 HSN INC COM 404303109 2 50 SH DEFINED 04 50 0 0 HSN INC COM 404303109 12,399 374,242 SH DEFINED 01,08 62,722 311,520 0 HSN INC COM 404303109 3,878 117,050 SH DEFINED 09 117,050 0 0 HSN INC COM 404303109 4 115 SH DEFINED 10 115 0 0 HACKETT GROUP INC COM 404609109 175 46,999 SH DEFINED 01 9,602 37,397 0 HACKETT GROUP INC COM 404609109 1,170 313,777 SH DEFINED 01,08 50,017 263,760 0 HACKETT GROUP INC COM 404609109 420 112,488 SH DEFINED 09 112,488 0 0 HAEMONETICS CORP COM 405024100 2,314 39,577 SH DEFINED 01 12,180 26,572 825 HAEMONETICS CORP COM 405024100 19 325 SH OTHER 01 0 325 0 HAEMONETICS CORP COM 405024100 8 141 SH DEFINED 04 141 0 0 HAEMONETICS CORP COM 405024100 327 5,600 SH OTHER 04 0 5,600 0 HAEMONETICS CORP COM 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1,285,086 SH DEFINED 01 770,082 504,125 10,879 HALLIBURTON CO COM 406216101 1,792 58,702 SH OTHER 01 35,231 22,695 776 HALLIBURTON CO COM 406216101 11,332 371,299 SH DEFINED 04 354,790 10,612 5,897 HALLIBURTON CO COM 406216101 1,613 52,857 SH OTHER 04 39,087 13,770 0 HALLIBURTON CO COM 406216101 198,597 6,507,119 SH DEFINED 01,08 1,631,538 4,875,581 0 HALLIBURTON CO COM 406216101 73,131 2,396,176 SH DEFINED 09 2,396,176 0 0 HALLIBURTON CO COM 406216101 5,734 187,863 SH DEFINED 10 176,883 8,432 2,548 HALLIBURTON CO COM 406216101 137 4,498 SH OTHER 10 4,193 305 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 215 ________ HALLMARK FINL SVCS INC EC COM 40624Q203 562 76,210 SH DEFINED 01 2,959 73,251 0 HALLMARK FINL SVCS INC EC COM 40624Q203 1,308 177,430 SH DEFINED 01,08 80,730 96,700 0 HALLMARK FINL SVCS INC EC COM 40624Q203 218 29,591 SH DEFINED 09 29,591 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 519 84,609 SH DEFINED 01 24,325 60,259 25 HALOZYME THERAPEUTICS INC COM 40637H109 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8,245 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 139 10,585 SH OTHER 01 4,030 6,270 285 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,050 80,168 SH DEFINED 04 78,183 1,985 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 46 3,545 SH OTHER 04 3,120 425 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16,534 1,262,130 SH DEFINED 01,08 159,864 1,102,266 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,162 317,688 SH DEFINED 09 317,688 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 803 61,285 SH DEFINED 10 58,985 2,300 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17 1,260 SH OTHER 10 1,260 0 0 HELMERICH & PAYNE INC COM 423452101 6,381 157,165 SH DEFINED 01 77,415 58,048 21,702 HELMERICH & PAYNE INC COM 423452101 71 1,754 SH OTHER 01 1,363 341 50 HELMERICH & PAYNE INC COM 423452101 113 2,792 SH DEFINED 04 2,792 0 0 HELMERICH & PAYNE INC COM 423452101 319 7,862 SH OTHER 04 62 7,800 0 HELMERICH & PAYNE INC COM 423452101 30,655 755,060 SH DEFINED 01,08 200,263 554,797 0 HELMERICH & PAYNE INC COM 423452101 11,102 273,442 SH DEFINED 09 273,442 0 0 HELMERICH & PAYNE INC COM 423452101 291 7,177 SH DEFINED 10 2,723 4,233 221 HELMERICH & PAYNE INC COM 423452101 0 7 SH OTHER 10 7 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 10 31,270 SH DEFINED 01 0 31,270 0 HEMISPHERX BIOPHARMA INC COM 42366C103 54 175,286 SH DEFINED 01,08 13,631 161,655 0 HENRY JACK & ASSOC INC COM 426281101 4,865 167,860 SH DEFINED 01 82,084 85,241 535 HENRY JACK & ASSOC INC COM 426281101 149 5,140 SH OTHER 01 985 3,665 490 HENRY JACK & ASSOC INC COM 426281101 1,151 39,724 SH DEFINED 04 38,234 880 610 HENRY JACK & ASSOC INC COM 426281101 394 13,600 SH OTHER 04 1,335 12,265 0 HENRY JACK & ASSOC INC COM 426281101 30,082 1,038,026 SH DEFINED 01,08 124,946 913,080 0 HENRY JACK & ASSOC INC COM 426281101 7,453 257,166 SH DEFINED 09 257,166 0 0 HENRY JACK & ASSOC INC COM 426281101 1,303 44,975 SH DEFINED 10 40,040 4,325 610 HENRY JACK & ASSOC INC COM 426281101 10 345 SH OTHER 10 0 345 0 HERITAGE COMMERCE CORP COM 426927109 66 17,207 SH DEFINED 01 3,641 13,566 0 HERITAGE COMMERCE CORP COM 426927109 66 17,164 SH DEFINED 04 17,164 0 0 HERITAGE COMMERCE CORP COM 426927109 696 180,894 SH DEFINED 01,08 19,277 161,617 0 HERITAGE COMMERCE CORP COM 426927109 256 66,601 SH DEFINED 09 66,601 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 223 ________ HERCULES OFFSHORE INC COM 427093109 413 141,831 SH DEFINED 01 42,565 99,266 0 HERCULES OFFSHORE INC COM 427093109 0 85 SH DEFINED 04 85 0 0 HERCULES OFFSHORE INC COM 427093109 3,080 1,058,508 SH DEFINED 01,08 129,375 929,133 0 HERCULES OFFSHORE INC COM 427093109 944 324,496 SH DEFINED 09 324,496 0 0 HERCULES OFFSHORE INC COM 427093109 1 230 SH DEFINED 10 230 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 2,563 300,814 SH DEFINED 01 30,726 270,048 40 HERCULES TECH GROWTH CAP INC COM 427096508 5 539 SH DEFINED 04 539 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 5,811 682,075 SH DEFINED 01,08 387,279 294,796 0 HERCULES TECH GROWTH CAP INC COM 427096508 1,246 146,276 SH DEFINED 09 146,276 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 1 73 SH DEFINED 10 73 0 0 HERITAGE FINL CORP WASH COM 42722X106 189 17,123 SH DEFINED 01 4,252 12,871 0 HERITAGE FINL CORP WASH COM 42722X106 1,313 118,902 SH DEFINED 01,08 14,760 104,142 0 HERITAGE FINL CORP WASH COM 42722X106 192 17,374 SH DEFINED 09 17,374 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 63 3,447 SH DEFINED 01 847 2,600 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 748 41,182 SH DEFINED 01,08 4,674 36,508 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 293 16,112 SH DEFINED 09 16,112 0 0 HERITAGE FINL GROUP INC COM 42726X102 39 3,800 SH DEFINED 01 0 3,800 0 HERITAGE FINL GROUP INC COM 42726X102 125 12,027 SH DEFINED 01,08 4,579 7,448 0 HERSHA HOSPITALITY TR COM 427825104 664 191,951 SH DEFINED 01 58,425 133,476 50 HERSHA HOSPITALITY TR COM 427825104 0 105 SH DEFINED 04 105 0 0 HERSHA HOSPITALITY TR COM 427825104 5,392 1,558,461 SH DEFINED 01,08 442,528 1,115,933 0 HERSHA HOSPITALITY TR COM 427825104 1,347 389,436 SH DEFINED 09 389,436 0 0 HERSHA HOSPITALITY TR COM 427825104 0 120 SH DEFINED 10 120 0 0 HERSHEY CO COM 427866108 12,420 209,663 SH DEFINED 01 130,351 76,975 2,337 HERSHEY CO COM 427866108 916 15,457 SH OTHER 01 6,430 8,967 60 HERSHEY CO COM 427866108 2,767 46,713 SH DEFINED 04 44,457 1,174 1,082 HERSHEY CO COM 427866108 1,105 18,648 SH OTHER 04 7,730 10,503 415 HERSHEY CO COM 427866108 65,501 1,105,696 SH DEFINED 01,08 287,940 817,756 0 HERSHEY CO COM 427866108 24,922 420,701 SH DEFINED 09 420,701 0 0 HERSHEY CO COM 427866108 1,466 24,740 SH DEFINED 10 23,030 1,155 555 HERSHEY CO COM 427866108 14 238 SH OTHER 10 238 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 846 95,038 SH DEFINED 01 63,416 30,642 980 HERTZ GLOBAL HOLDINGS INC COM 42805T105 34 3,861 SH OTHER 01 1,739 1,877 245 HERTZ GLOBAL HOLDINGS INC COM 42805T105 193 21,668 SH DEFINED 04 21,668 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 10 1,155 SH OTHER 04 1,155 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,787 762,627 SH DEFINED 01,08 81,860 680,767 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,792 313,715 SH DEFINED 09 313,715 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 145 16,320 SH DEFINED 10 15,900 0 420 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 224 ________ HESS CORP COM 42809H107 20,489 390,572 SH DEFINED 01 231,640 156,795 2,137 HESS CORP COM 42809H107 1,121 21,370 SH OTHER 01 7,826 13,304 240 HESS CORP COM 42809H107 4,386 83,601 SH DEFINED 04 76,766 6,096 739 HESS CORP COM 42809H107 1,065 20,305 SH OTHER 04 19,105 1,200 0 HESS CORP COM 42809H107 113,065 2,155,257 SH DEFINED 01,08 531,916 1,623,341 0 HESS CORP COM 42809H107 41,171 784,800 SH DEFINED 09 784,800 0 0 HESS CORP COM 42809H107 4,187 79,804 SH DEFINED 10 76,666 2,711 427 HESS CORP COM 42809H107 129 2,451 SH OTHER 10 951 1,500 0 HEWLETT PACKARD CO COM 428236103 65,033 2,896,779 SH DEFINED 01 1,702,952 1,128,410 65,417 HEWLETT PACKARD CO COM 428236103 7,935 353,457 SH OTHER 01 197,187 107,045 49,225 HEWLETT PACKARD CO COM 428236103 9,966 443,911 SH DEFINED 04 380,023 35,572 28,316 HEWLETT PACKARD CO COM 428236103 6,724 299,521 SH OTHER 04 180,497 68,392 50,632 HEWLETT PACKARD CO COM 428236103 341,303 15,202,811 SH DEFINED 01,08 3,945,062 11,257,749 0 HEWLETT PACKARD CO COM 428236103 133,906 5,964,611 SH DEFINED 09 5,964,611 0 0 HEWLETT PACKARD CO COM 428236103 8,782 391,200 SH DEFINED 10 288,495 88,232 14,473 HEWLETT PACKARD CO COM 428236103 1,115 49,673 SH OTHER 10 35,498 12,675 1,500 HEXCEL CORP NEW COM 428291108 2,525 113,955 SH DEFINED 01 30,254 83,581 120 HEXCEL CORP NEW COM 428291108 368 16,600 SH OTHER 01 0 16,600 0 HEXCEL CORP NEW COM 428291108 2 75 SH DEFINED 04 75 0 0 HEXCEL CORP NEW COM 428291108 19,996 902,361 SH DEFINED 01,08 135,732 766,629 0 HEXCEL CORP NEW COM 428291108 6,058 273,398 SH DEFINED 09 273,398 0 0 HEXCEL CORP NEW COM 428291108 4 200 SH DEFINED 10 0 0 200 HHGREGG INC COM 42833L108 287 29,478 SH DEFINED 01 4,560 24,918 0 HHGREGG INC COM 42833L108 1,772 181,721 SH DEFINED 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SH DEFINED 01,08 5,972 50,245 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 228 ________ HORMEL FOODS CORP COM 440452100 4,644 171,862 SH DEFINED 01 102,348 67,694 1,820 HORMEL FOODS CORP COM 440452100 19 696 SH OTHER 01 696 0 0 HORMEL FOODS CORP COM 440452100 574 21,236 SH DEFINED 04 2,492 18,734 10 HORMEL FOODS CORP COM 440452100 61 2,267 SH OTHER 04 20 2,247 0 HORMEL FOODS CORP COM 440452100 27,594 1,021,246 SH DEFINED 01,08 280,988 740,258 0 HORMEL FOODS CORP COM 440452100 10,156 375,872 SH DEFINED 09 375,872 0 0 HORMEL FOODS CORP COM 440452100 82 3,032 SH DEFINED 10 2,899 60 73 HORNBECK OFFSHORE SVCS INC N COM 440543106 5,336 214,210 SH DEFINED 01 13,549 199,811 850 HORNBECK OFFSHORE SVCS INC N COM 440543106 2 70 SH DEFINED 04 70 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 10,060 403,873 SH DEFINED 01,08 218,540 185,333 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1,641 65,861 SH DEFINED 09 65,861 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 2 70 SH DEFINED 10 70 0 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823 SH DEFINED 10 823 0 0 IDEXX LABS INC COM 45168D104 226 3,281 SH OTHER 10 3,281 0 0 IDERA PHARMACEUTICALS INC COM 45168K306 8 6,797 SH DEFINED 01 0 6,797 0 IDERA PHARMACEUTICALS INC COM 45168K306 30 25,544 SH DEFINED 01,08 8,356 17,188 0 IGATE CORP COM 45169U105 610 52,870 SH DEFINED 01 15,872 36,998 0 IGATE CORP COM 45169U105 3,442 298,252 SH DEFINED 01,08 53,813 244,439 0 IGATE CORP COM 45169U105 966 83,671 SH DEFINED 09 83,671 0 0 IGATE CORP COM 45169U105 1 80 SH DEFINED 10 80 0 0 IDENTIVE GROUP INC COM 45170X106 73 36,711 SH DEFINED 01 7,273 29,438 0 IDENTIVE GROUP INC COM 45170X106 716 359,933 SH DEFINED 01,08 44,467 315,466 0 IDENTIVE GROUP INC COM 45170X106 292 146,805 SH DEFINED 09 146,805 0 0 IKANOS COMMUNICATIONS COM 45173E105 7 8,650 SH DEFINED 01 590 8,060 0 IKANOS COMMUNICATIONS COM 45173E105 45 52,031 SH DEFINED 01,08 8,319 43,712 0 IHS INC COM 451734107 1,501 20,064 SH DEFINED 01 14,309 5,730 25 IHS INC COM 451734107 391 5,221 SH DEFINED 04 5,221 0 0 IHS INC COM 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261,494 SH DEFINED 01,08 36,089 225,405 0 IMMERSION CORP COM 452521107 456 76,195 SH DEFINED 09 76,195 0 0 IMMERSION CORP COM 452521107 0 60 SH DEFINED 10 60 0 0 IMMUNOGEN INC COM 45253H101 1,003 91,477 SH DEFINED 01 22,079 69,398 0 IMMUNOGEN INC COM 45253H101 45 4,063 SH DEFINED 04 4,063 0 0 IMMUNOGEN INC COM 45253H101 7,562 689,960 SH DEFINED 01,08 103,144 586,816 0 IMMUNOGEN INC COM 45253H101 2,305 210,332 SH DEFINED 09 210,332 0 0 IMMUNOGEN INC COM 45253H101 1 90 SH DEFINED 10 90 0 0 IMPAX LABORATORIES INC COM 45256B101 1,652 92,251 SH DEFINED 01 20,766 71,435 50 IMPAX LABORATORIES INC COM 45256B101 12 671 SH OTHER 01 283 388 0 IMPAX LABORATORIES INC COM 45256B101 4 240 SH DEFINED 04 240 0 0 IMPAX LABORATORIES INC COM 45256B101 313 17,500 SH OTHER 04 0 17,500 0 IMPAX LABORATORIES INC COM 45256B101 11,144 622,219 SH DEFINED 01,08 107,627 514,592 0 IMPAX LABORATORIES INC COM 45256B101 3,306 184,617 SH DEFINED 09 184,617 0 0 IMPAX LABORATORIES INC COM 45256B101 2 130 SH DEFINED 10 130 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COM 453038408 199 5,500 SH OTHER 10 0 5,500 0 IMPERIAL SUGAR CO NEW COM 453096208 1,103 171,323 SH DEFINED 01 3,624 167,699 0 IMPERIAL SUGAR CO NEW COM 453096208 1,798 279,218 SH DEFINED 01,08 176,248 102,970 0 IMPERIAL SUGAR CO NEW COM 453096208 264 40,944 SH DEFINED 09 40,944 0 0 INCONTACT INC COM 45336E109 115 33,269 SH DEFINED 01 10,308 22,961 0 INCONTACT INC COM 45336E109 1,006 291,471 SH DEFINED 01,08 32,690 258,781 0 INCONTACT INC COM 45336E109 258 74,674 SH DEFINED 09 74,674 0 0 INCYTE CORP COM 45337C102 1,678 120,140 SH DEFINED 01 32,082 88,018 40 INCYTE CORP COM 45337C102 9 632 SH OTHER 01 267 365 0 INCYTE CORP COM 45337C102 1 40 SH DEFINED 04 40 0 0 INCYTE CORP COM 45337C102 11,744 840,645 SH DEFINED 01,08 131,545 709,100 0 INCYTE CORP COM 45337C102 3,447 246,753 SH DEFINED 09 246,753 0 0 INCYTE CORP COM 45337C102 2 150 SH DEFINED 10 150 0 0 INDEPENDENCE HLDG CO NEW COM 453440307 111 15,301 SH DEFINED 01 864 14,437 0 INDEPENDENCE HLDG CO NEW COM 453440307 600 82,736 SH 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153,286 0 INFINITY PHARMACEUTICALS INC COM 45665G303 358 50,744 SH DEFINED 09 50,744 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1,052 20,050 SH DEFINED 01 7,596 12,404 50 INFINITY PPTY & CAS CORP COM 45665Q103 3 51 SH DEFINED 04 51 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 6,380 121,574 SH DEFINED 01,08 22,102 99,472 0 INFINITY PPTY & CAS CORP COM 45665Q103 1,916 36,501 SH DEFINED 09 36,501 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 6 115 SH DEFINED 10 115 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 238 ________ INFORMATICA CORP COM 45666Q102 6,330 154,590 SH DEFINED 01 80,768 70,192 3,630 INFORMATICA CORP COM 45666Q102 45 1,101 SH OTHER 01 595 506 0 INFORMATICA CORP COM 45666Q102 3,216 78,529 SH DEFINED 04 77,434 400 695 INFORMATICA CORP COM 45666Q102 332 8,104 SH OTHER 04 3,774 4,330 0 INFORMATICA CORP COM 45666Q102 26,431 645,452 SH DEFINED 01,08 68,208 577,244 0 INFORMATICA CORP COM 45666Q102 956 23,352 SH DEFINED 10 23,352 0 0 INFORMATICA CORP COM 45666Q102 11 260 SH OTHER 10 145 115 0 INFINERA CORPORATION COM 45667G103 982 127,189 SH DEFINED 01 37,165 90,024 0 INFINERA CORPORATION COM 45667G103 0 50 SH DEFINED 04 50 0 0 INFINERA CORPORATION COM 45667G103 7,391 957,429 SH DEFINED 01,08 135,631 821,798 0 INFINERA CORPORATION COM 45667G103 2,416 312,919 SH DEFINED 09 312,919 0 0 INFINERA CORPORATION COM 45667G103 2 215 SH DEFINED 10 215 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 4 4,107 SH DEFINED 01 0 4,107 0 INFORMATION SERVICES GROUP I COM 45675Y104 43 40,413 SH DEFINED 01,08 5,912 34,501 0 INFOSPACE INC COM 45678T300 2,188 261,751 SH DEFINED 01 26,535 235,216 0 INFOSPACE INC COM 45678T300 1 110 SH DEFINED 04 110 0 0 INFOSPACE INC COM 45678T300 4,742 567,207 SH DEFINED 01,08 271,125 296,082 0 INFOSPACE INC COM 45678T300 894 106,954 SH DEFINED 09 106,954 0 0 INFOSPACE INC COM 45678T300 1 95 SH DEFINED 10 95 0 0 INFOSONICS CORP COM 456784107 7 12,600 SH DEFINED 01 0 12,600 0 INFOSONICS CORP COM 456784107 5 8,971 SH DEFINED 01,08 0 8,971 0 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133,159 SH DEFINED 01,08 35,454 97,705 0 INGLES MKTS INC COM 457030104 709 49,783 SH DEFINED 09 49,783 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 239 ________ INGRAM MICRO INC COM 457153104 970 60,124 SH DEFINED 01 44,563 15,151 410 INGRAM MICRO INC COM 457153104 2 130 SH OTHER 01 130 0 0 INGRAM MICRO INC COM 457153104 20 1,268 SH DEFINED 04 1,268 0 0 INGRAM MICRO INC COM 457153104 14,588 904,403 SH DEFINED 01,08 45,946 858,457 0 INGRAM MICRO INC COM 457153104 8 473 SH DEFINED 10 153 0 320 INHIBITEX INC COM 45719T103 108 43,818 SH DEFINED 01 17,763 26,055 0 INHIBITEX INC COM 45719T103 1,341 545,075 SH DEFINED 01,08 50,523 494,552 0 INHIBITEX INC COM 45719T103 543 220,929 SH DEFINED 09 220,929 0 0 INHIBITEX INC COM 45719T103 0 130 SH DEFINED 10 130 0 0 INLAND REAL ESTATE CORP COM 457461200 969 132,726 SH DEFINED 01 50,781 80,265 1,680 INLAND REAL ESTATE CORP COM 457461200 2 226 SH DEFINED 04 226 0 0 INLAND REAL ESTATE CORP COM 457461200 6,304 863,612 SH DEFINED 01,08 252,844 610,768 0 INLAND REAL ESTATE CORP COM 457461200 1,507 206,426 SH DEFINED 09 206,426 0 0 INLAND REAL ESTATE CORP COM 457461200 2 220 SH DEFINED 10 220 0 0 INNODATA ISOGEN INC COM 457642205 43 14,533 SH DEFINED 01 0 14,533 0 INNODATA ISOGEN INC COM 457642205 133 45,133 SH DEFINED 01,08 14,071 31,062 0 INSIGHT ENTERPRISES INC COM 45765U103 5,996 396,024 SH DEFINED 01 27,824 365,590 2,610 INSIGHT ENTERPRISES INC COM 45765U103 2 110 SH DEFINED 04 110 0 0 INSIGHT ENTERPRISES INC COM 45765U103 11,879 784,607 SH DEFINED 01,08 412,049 372,558 0 INSIGHT ENTERPRISES INC COM 45765U103 1,980 130,774 SH DEFINED 09 130,774 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 145 SH DEFINED 10 145 0 0 INSIGNIA SYS INC COM 45765Y105 10 4,446 SH DEFINED 01 0 4,446 0 INSIGNIA SYS INC COM 45765Y105 65 27,583 SH DEFINED 01,08 4,556 23,027 0 INSITUFORM TECHNOLOGIES INC COM 457667103 741 64,009 SH DEFINED 01 21,074 41,405 1,530 INSITUFORM TECHNOLOGIES INC COM 457667103 1 90 SH DEFINED 04 90 0 0 INSITUFORM 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CORPORATION PAGE 240 ________ INPHI CORP COM 45772F107 118 13,482 SH DEFINED 01 5,144 8,338 0 INPHI CORP COM 45772F107 1,554 177,214 SH DEFINED 01,08 16,219 160,995 0 INPHI CORP COM 45772F107 494 56,341 SH DEFINED 09 56,341 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 77 136,627 SH DEFINED 01,08 951 135,676 0 INNERWORKINGS INC COM 45773Y105 710 90,567 SH DEFINED 01 60,627 25,705 4,235 INNERWORKINGS INC COM 45773Y105 180 22,902 SH OTHER 01 7,605 13,092 2,205 INNERWORKINGS INC COM 45773Y105 544 69,432 SH DEFINED 04 64,112 3,220 2,100 INNERWORKINGS INC COM 45773Y105 31 3,960 SH OTHER 04 3,960 0 0 INNERWORKINGS INC COM 45773Y105 1,908 243,375 SH DEFINED 01,08 31,284 212,091 0 INNERWORKINGS INC COM 45773Y105 526 67,075 SH DEFINED 09 67,075 0 0 INNERWORKINGS INC COM 45773Y105 316 40,351 SH DEFINED 10 33,255 7,096 0 INNOPHOS HOLDINGS INC COM 45774N108 3,096 77,634 SH DEFINED 01 9,552 67,682 400 INNOPHOS HOLDINGS INC COM 45774N108 9 230 SH OTHER 01 230 0 0 INNOPHOS HOLDINGS INC COM 45774N108 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01 15,550 26,008 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2,428 391,654 SH DEFINED 01,08 44,777 346,877 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 812 130,889 SH DEFINED 09 130,889 0 0 IRIS INTL INC COM 46270W105 247 27,540 SH DEFINED 01 6,871 20,669 0 IRIS INTL INC COM 46270W105 1,584 176,595 SH DEFINED 01,08 31,965 144,630 0 IRIS INTL INC COM 46270W105 577 64,271 SH DEFINED 09 64,271 0 0 IRIS INTL INC COM 46270W105 0 30 SH DEFINED 10 30 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 248 ________ IROBOT CORP COM 462726100 1,227 48,780 SH DEFINED 01 30,411 18,369 0 IROBOT CORP COM 462726100 8 320 SH OTHER 01 320 0 0 IROBOT CORP COM 462726100 0 15 SH DEFINED 04 15 0 0 IROBOT CORP COM 462726100 68 2,700 SH OTHER 04 2,700 0 0 IROBOT CORP COM 462726100 5,645 224,359 SH DEFINED 01,08 33,757 190,602 0 IROBOT CORP COM 462726100 1,972 78,372 SH DEFINED 09 78,372 0 0 IROBOT CORP COM 462726100 1 30 SH DEFINED 10 30 0 0 IRON MTN INC COM 462846106 6,955 219,953 SH DEFINED 01 118,819 98,124 3,010 IRON MTN INC COM 462846106 91 2,882 SH OTHER 01 2,272 610 0 IRON MTN INC COM 462846106 211 6,684 SH DEFINED 04 6,439 245 0 IRON MTN INC COM 462846106 145 4,572 SH OTHER 04 136 4,436 0 IRON MTN INC COM 462846106 43,876 1,387,597 SH DEFINED 01,08 348,808 1,038,789 0 IRON MTN INC COM 462846106 15,442 488,352 SH DEFINED 09 488,352 0 0 IRON MTN INC COM 462846106 385 12,180 SH DEFINED 10 6,968 5,130 82 IRON MTN INC COM 462846106 3 96 SH OTHER 10 96 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 466 43,126 SH DEFINED 01 16,092 27,034 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 11 1,005 SH DEFINED 04 1,005 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,720 437,053 SH DEFINED 01,08 44,776 392,277 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,589 147,156 SH DEFINED 09 147,156 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1 105 SH DEFINED 10 105 0 0 ISHARES SILVER TRUST COM 46428Q109 545 18,850 SH DEFINED 01 15,000 3,850 0 ISHARES SILVER TRUST COM 46428Q109 29 1,000 SH OTHER 01 1,000 0 0 ISHARES SILVER TRUST COM 46428Q109 200 6,905 SH DEFINED 04 6,905 0 0 ISHARES SILVER TRUST COM 46428Q109 155 5,375 SH OTHER 04 3,100 2,275 0 ISHARES SILVER TRUST COM 46428Q109 361 12,502 SH DEFINED 10 12,502 0 0 ISHARES SILVER TRUST COM 46428Q109 6 200 SH OTHER 10 0 200 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 1,413 46,810 SH DEFINED 01 46,810 0 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 690 22,850 SH OTHER 01 5,550 0 17,300 ISHARES S&P GSCI COMMODITY I COM 46428R107 1,056 34,962 SH DEFINED 04 34,962 0 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 2,115 70,050 SH DEFINED 10 70,050 0 0 ISHARES GOLD TRUST COM 464285105 20,530 1,296,902 SH DEFINED 01 1,241,346 15,500 40,056 ISHARES GOLD TRUST COM 464285105 5,652 357,027 SH OTHER 01 337,649 16,306 3,072 ISHARES GOLD TRUST COM 464285105 59,018 3,728,215 SH DEFINED 04 3,694,485 15,430 18,300 ISHARES GOLD TRUST COM 464285105 6,190 391,011 SH OTHER 04 316,554 34,430 40,027 ISHARES GOLD TRUST COM 464285105 4,995 315,549 SH DEFINED 10 304,049 0 11,500 ISHARES GOLD TRUST COM 464285105 354 22,385 SH OTHER 10 10,150 12,235 0 ISHARES INC COM 464286103 103 5,117 SH DEFINED 01 5,117 0 0 ISHARES INC COM 464286103 460 22,945 SH OTHER 01 22,945 0 0 ISHARES INC COM 464286103 109 5,426 SH DEFINED 10 5,426 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 249 ________ ISHARES INC COM 464286400 911 17,513 SH DEFINED 01 17,513 0 0 ISHARES INC COM 464286400 246 4,725 SH OTHER 01 2,325 0 2,400 ISHARES INC COM 464286400 306 5,890 SH DEFINED 04 2,825 140 2,925 ISHARES INC COM 464286400 151 2,900 SH OTHER 04 2,900 0 0 ISHARES INC COM 464286400 164 3,151 SH DEFINED 10 3,151 0 0 ISHARES INC COM 464286509 214 8,380 SH DEFINED 01 8,380 0 0 ISHARES INC COM 464286509 168 6,585 SH OTHER 01 6,585 0 0 ISHARES INC COM 464286509 159 6,255 SH DEFINED 04 3,980 1,950 325 ISHARES INC COM 464286509 823 32,300 SH DEFINED 01,08 32,300 0 0 ISHARES INC COM 464286509 424 16,616 SH DEFINED 10 16,616 0 0 ISHARES INC COM 464286665 935 25,436 SH DEFINED 01 16,186 7,250 2,000 ISHARES INC COM 464286665 195 5,300 SH OTHER 01 5,300 0 0 ISHARES INC COM 464286665 227 6,165 SH DEFINED 04 5,620 0 545 ISHARES INC COM 464286665 22 600 SH OTHER 04 600 0 0 ISHARES INC COM 464286665 47 1,290 SH DEFINED 10 1,290 0 0 ISHARES INC COM 464286673 153 13,906 SH DEFINED 01 13,906 0 0 ISHARES INC COM 464286673 178 16,205 SH OTHER 01 16,205 0 0 ISHARES INC COM 464286673 32 2,940 SH DEFINED 04 2,940 0 0 ISHARES INC COM 464286673 66 6,000 SH OTHER 04 0 0 6,000 ISHARES INC COM 464286673 368 33,468 SH DEFINED 10 33,468 0 0 ISHARES INC COM 464286731 31 2,585 SH OTHER 01 2,585 0 0 ISHARES INC COM 464286731 47 3,980 SH DEFINED 04 3,980 0 0 ISHARES INC COM 464286731 19,990 1,692,659 SH DEFINED 01,08 1,692,659 0 0 ISHARES INC COM 464286772 102 2,190 SH OTHER 01 2,190 0 0 ISHARES INC COM 464286772 92 1,977 SH DEFINED 04 1,977 0 0 ISHARES INC COM 464286772 73 1,570 SH OTHER 04 1,570 0 0 ISHARES INC COM 464286772 10 221 SH DEFINED 10 221 0 0 ISHARES INC COM 464286822 13 275 SH DEFINED 01 275 0 0 ISHARES INC COM 464286822 22 450 SH DEFINED 04 450 0 0 ISHARES INC COM 464286822 171 3,495 SH DEFINED 10 3,495 0 0 ISHARES INC COM 464286830 64 5,260 SH OTHER 01 5,260 0 0 ISHARES INC COM 464286830 70 5,775 SH DEFINED 04 5,775 0 0 ISHARES INC COM 464286830 153 12,595 SH DEFINED 10 12,595 0 0 ISHARES INC COM 464286848 197 20,845 SH DEFINED 01 20,845 0 0 ISHARES INC COM 464286848 42 4,425 SH DEFINED 04 4,425 0 0 ISHARES INC COM 464286848 132 14,000 SH OTHER 04 0 6,000 8,000 ISHARES INC COM 464286871 98 6,867 SH DEFINED 01 6,867 0 0 ISHARES INC COM 464286871 6 435 SH OTHER 01 435 0 0 ISHARES INC COM 464286871 28 1,985 SH DEFINED 04 1,985 0 0 ISHARES INC COM 464286871 178 12,450 SH DEFINED 10 12,450 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 250 ________ ISHARES TR COM 464287101 2,218 43,126 SH DEFINED 01 43,126 0 0 ISHARES TR COM 464287101 37 717 SH DEFINED 04 717 0 0 ISHARES TR COM 464287101 32 620 SH DEFINED 10 620 0 0 ISHARES TR COM 464287168 32,078 664,963 SH DEFINED 01 625,211 30,350 9,402 ISHARES TR COM 464287168 8,271 171,449 SH OTHER 01 125,528 35,121 10,800 ISHARES TR COM 464287168 13,934 288,847 SH DEFINED 04 277,117 4,300 7,430 ISHARES TR COM 464287168 4,542 94,155 SH OTHER 04 73,930 8,000 12,225 ISHARES TR COM 464287168 8,803 182,475 SH DEFINED 10 164,015 18,400 60 ISHARES TR COM 464287168 320 6,625 SH OTHER 10 2,175 4,450 0 ISHARES TR UNDEFIND 464287176 131,500 1,150,541 DEFINED 01 1,092,909 9,989 47,643 ISHARES TR UNDEFIND 464287176 27,900 243,949 OTHER 01 193,167 21,777 29,005 ISHARES TR UNDEFIND 464287176 266,000 2,327,256 DEFINED 04 2,216,968 40,290 69,998 ISHARES TR UNDEFIND 464287176 47,900 418,665 OTHER 04 337,606 60,273 20,786 ISHARES TR UNDEFIND 464287176 81,800 715,923 DEFINED 10 687,399 12,819 15,705 ISHARES TR UNDEFIND 464287176 7,800 68,196 OTHER 10 53,477 13,636 1,083 ISHARES TR COM 464287184 188 6,091 SH DEFINED 01 6,091 0 0 ISHARES TR COM 464287184 308 9,975 SH OTHER 01 9,975 0 0 ISHARES TR COM 464287184 35 1,150 SH DEFINED 04 1,150 0 0 ISHARES TR COM 464287184 112 3,617 SH OTHER 04 3,617 0 0 ISHARES TR COM 464287200 6,737 59,259 SH DEFINED 01 56,778 1,706 775 ISHARES TR COM 464287200 1,107 9,738 SH OTHER 01 8,216 0 1,522 ISHARES TR COM 464287200 1,585 13,941 SH DEFINED 04 13,749 192 0 ISHARES TR COM 464287200 111 975 SH OTHER 04 975 0 0 ISHARES TR COM 464287200 1,159 10,192 SH DEFINED 10 10,192 0 0 ISHARES TR COM 464287200 985 8,662 SH OTHER 10 4,500 4,162 0 ISHARES TR UNDEFIND 464287226 15,600 141,715 DEFINED 01 136,773 2,000 2,942 ISHARES TR UNDEFIND 464287226 1,100 10,232 OTHER 01 8,832 1,400 0 ISHARES TR UNDEFIND 464287226 14,600 132,875 DEFINED 04 116,258 14,120 2,497 ISHARES TR UNDEFIND 464287226 1,000 8,780 OTHER 04 7,730 1,050 0 ISHARES TR UNDEFIND 464287226 700 6,058 DEFINED 10 6,058 0 0 ISHARES TR UNDEFIND 464287226 100 784 OTHER 10 500 284 0 ISHARES TR COM 464287234 104,811 2,986,505 SH DEFINED 01 2,540,693 256,308 189,504 ISHARES TR COM 464287234 50,169 1,429,515 SH OTHER 01 1,093,078 131,463 204,974 ISHARES TR COM 464287234 132,796 3,783,914 SH DEFINED 04 3,546,223 80,645 157,046 ISHARES TR COM 464287234 26,314 749,799 SH OTHER 04 615,896 77,751 56,152 ISHARES TR COM 464287234 38,556 1,098,616 SH DEFINED 10 1,045,236 20,741 32,639 ISHARES TR COM 464287234 3,340 95,162 SH OTHER 10 59,213 13,460 22,489 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 251 ________ ISHARES TR UNDEFIND 464287242 34,600 308,380 DEFINED 01 289,545 1,300 17,535 ISHARES TR UNDEFIND 464287242 14,600 129,830 OTHER 01 68,125 59,880 1,825 ISHARES TR UNDEFIND 464287242 36,200 321,959 DEFINED 04 316,079 2,605 3,275 ISHARES TR UNDEFIND 464287242 5,600 49,590 OTHER 04 41,610 4,980 3,000 ISHARES TR UNDEFIND 464287242 1,7300 154,367 DEFINED 10 152,367 0 2,000 ISHARES TR UNDEFIND 464287242 1,500 13,590 OTHER 10 9,715 0 3,875 ISHARES TR COM 464287309 6,881 112,369 SH DEFINED 01 112,369 0 0 ISHARES TR COM 464287309 602 9,836 SH DEFINED 04 9,836 0 0 ISHARES TR COM 464287309 113 1,841 SH DEFINED 10 1,841 0 0 ISHARES TR COM 464287309 221 3,609 SH OTHER 10 3,609 0 0 ISHARES TR COM 464287341 3 100 SH DEFINED 01 100 0 0 ISHARES TR COM 464287341 61 1,850 SH DEFINED 04 1,850 0 0 ISHARES TR COM 464287341 179 5,400 SH DEFINED 10 0 0 5,400 ISHARES TR COM 464287374 84 2,520 SH DEFINED 01 2,520 0 0 ISHARES TR COM 464287374 5,372 160,553 SH OTHER 01 157,453 0 3,100 ISHARES TR COM 464287374 206 6,150 SH DEFINED 04 6,150 0 0 ISHARES TR COM 464287390 461 11,866 SH DEFINED 01 10,416 0 1,450 ISHARES TR COM 464287390 40 1,025 SH OTHER 01 1,025 0 0 ISHARES TR COM 464287390 139 3,569 SH DEFINED 04 3,289 0 280 ISHARES TR COM 464287408 4,450 86,270 SH DEFINED 01 86,270 0 0 ISHARES TR COM 464287408 84 1,619 SH DEFINED 04 1,619 0 0 ISHARES TR COM 464287408 5 104 SH DEFINED 10 104 0 0 ISHARES TR COM 464287408 188 3,649 SH OTHER 10 3,649 0 0 ISHARES TR UNDEFIND 464287432 7,500 61,985 DEFINED 04 61,985 0 0 ISHARES TR UNDEFIND 464287457 800 8,885 DEFINED 01 7,145 0 1,740 ISHARES TR UNDEFIND 464287457 49 375 DEFINED 04 375 0 0 ISHARES TR UNDEFIND 464287457 400 4,666 DEFINED 10 4,666 0 0 ISHARES TR COM 464287465 188,341 3,941,835 SH DEFINED 01 2,881,452 854,302 206,081 ISHARES TR COM 464287465 68,067 1,424,582 SH OTHER 01 1,029,031 246,625 148,926 ISHARES TR COM 464287465 223,436 4,676,341 SH DEFINED 04 4,397,576 127,953 150,812 ISHARES TR COM 464287465 56,759 1,187,924 SH OTHER 04 941,423 133,500 113,001 ISHARES TR COM 464287465 86,173 1,803,543 SH DEFINED 01,08 1,580,133 223,410 0 ISHARES TR COM 464287465 31,862 666,853 SH DEFINED 10 615,570 4,285 46,998 ISHARES TR COM 464287465 6,507 136,179 SH OTHER 10 70,262 40,290 25,627 ISHARES TR COM 464287473 818 21,225 SH DEFINED 01 21,225 0 0 ISHARES TR COM 464287473 932 24,170 SH OTHER 01 24,170 0 0 ISHARES TR COM 464287473 109 2,819 SH DEFINED 04 2,819 0 0 ISHARES TR COM 464287473 106 2,740 SH OTHER 04 2,740 0 0 ISHARES TR COM 464287473 882 22,871 SH DEFINED 10 22,871 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 252 ________ ISHARES TR COM 464287481 1,200 24,175 SH DEFINED 01 23,004 0 1,171 ISHARES TR COM 464287481 179 3,610 SH OTHER 01 3,610 0 0 ISHARES TR COM 464287481 1,234 24,854 SH DEFINED 04 24,504 0 350 ISHARES TR COM 464287481 187 3,770 SH OTHER 04 3,600 170 0 ISHARES TR COM 464287481 896 18,052 SH DEFINED 10 18,052 0 0 ISHARES TR COM 464287481 40 800 SH OTHER 10 800 0 0 ISHARES TR COM 464287499 3,373 38,218 SH DEFINED 01 36,288 0 1,930 ISHARES TR COM 464287499 1,909 21,629 SH OTHER 01 20,431 28 1,170 ISHARES TR COM 464287499 6,898 78,167 SH DEFINED 04 73,647 0 4,520 ISHARES TR COM 464287499 1,276 14,454 SH OTHER 04 10,275 604 3,575 ISHARES TR COM 464287499 1,849 20,951 SH DEFINED 10 20,911 0 40 ISHARES TR COM 464287499 256 2,900 SH OTHER 10 2,900 0 0 ISHARES TR COM 464287507 4,126 52,906 SH DEFINED 01 29,361 22,555 990 ISHARES TR COM 464287507 4,952 63,498 SH OTHER 01 18,039 400 45,059 ISHARES TR COM 464287507 2,365 30,327 SH DEFINED 04 28,488 1,350 489 ISHARES TR COM 464287507 804 10,310 SH OTHER 04 6,550 250 3,510 ISHARES TR COM 464287507 4,069 52,179 SH DEFINED 01,08 52,179 0 0 ISHARES TR COM 464287507 1,247 15,988 SH DEFINED 10 15,988 0 0 ISHARES TR COM 464287507 78 1,000 SH OTHER 10 1,000 0 0 ISHARES TR COM 464287556 3,544 37,960 SH DEFINED 01 33,747 1,255 2,958 ISHARES TR COM 464287556 902 9,661 SH OTHER 01 9,111 0 550 ISHARES TR COM 464287556 1,861 19,932 SH DEFINED 04 17,507 2,425 0 ISHARES TR COM 464287556 220 2,360 SH OTHER 04 2,260 100 0 ISHARES TR COM 464287556 190 2,040 SH DEFINED 10 1,330 0 710 ISHARES TR COM 464287556 7 75 SH OTHER 10 75 0 0 ISHARES TR COM 464287564 123 2,010 SH OTHER 01 2,010 0 0 ISHARES TR COM 464287564 134 2,187 SH DEFINED 04 2,187 0 0 ISHARES TR COM 464287564 74 1,200 SH OTHER 04 1,200 0 0 ISHARES TR COM 464287564 60 984 SH DEFINED 10 984 0 0 ISHARES TR COM 464287598 6,400 113,098 SH DEFINED 01 94,823 10,443 7,832 ISHARES TR COM 464287598 901 15,916 SH OTHER 01 15,766 150 0 ISHARES TR COM 464287598 12,229 216,098 SH DEFINED 04 209,549 1,200 5,349 ISHARES TR COM 464287598 1,120 19,784 SH OTHER 04 14,172 4,087 1,525 ISHARES TR COM 464287598 141 2,486 SH DEFINED 10 2,486 0 0 ISHARES TR COM 464287598 78 1,380 SH OTHER 10 1,380 0 0 ISHARES TR COM 464287606 1,729 19,244 SH DEFINED 01 18,224 0 1,020 ISHARES TR COM 464287606 1,352 15,046 SH OTHER 01 13,450 0 1,596 ISHARES TR COM 464287606 1,191 13,260 SH DEFINED 04 12,935 0 325 ISHARES TR COM 464287606 90 1,000 SH OTHER 04 1,000 0 0 ISHARES TR COM 464287606 582 6,475 SH DEFINED 10 6,475 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 253 ________ ISHARES TR COM 464287614 3,735 71,028 SH DEFINED 01 63,480 6,166 1,382 ISHARES TR COM 464287614 1,020 19,395 SH OTHER 01 17,500 1,760 135 ISHARES TR COM 464287614 14,378 273,453 SH DEFINED 04 270,533 0 2,920 ISHARES TR COM 464287614 1,012 19,252 SH OTHER 04 13,792 4,435 1,025 ISHARES TR COM 464287614 3,686 70,104 SH DEFINED 10 65,854 4,250 0 ISHARES TR COM 464287614 252 4,800 SH OTHER 10 1,700 3,100 0 ISHARES TR COM 464287622 17,682 282,735 SH DEFINED 01 282,735 0 0 ISHARES TR COM 464287622 7,997 127,865 SH OTHER 01 120,437 7,428 0 ISHARES TR COM 464287622 5,412 86,536 SH DEFINED 04 86,536 0 0 ISHARES TR COM 464287622 289 4,628 SH OTHER 04 4,628 0 0 ISHARES TR COM 464287622 39 625 SH DEFINED 10 625 0 0 ISHARES TR COM 464287622 81 1,300 SH OTHER 10 1,300 0 0 ISHARES TR COM 464287630 8,940 156,755 SH DEFINED 01 143,797 7,695 5,263 ISHARES TR COM 464287630 4,493 78,779 SH OTHER 01 31,217 26,958 20,604 ISHARES TR COM 464287630 7,957 139,516 SH DEFINED 04 111,056 9,930 18,530 ISHARES TR COM 464287630 1,764 30,934 SH OTHER 04 24,514 2,735 3,685 ISHARES TR COM 464287630 1,063 18,631 SH DEFINED 10 14,331 0 4,300 ISHARES TR COM 464287630 61 1,075 SH OTHER 10 1,075 0 0 ISHARES TR COM 464287648 6,244 84,990 SH DEFINED 01 78,847 3,970 2,173 ISHARES TR COM 464287648 3,035 41,306 SH OTHER 01 37,237 1,756 2,313 ISHARES TR COM 464287648 5,303 72,183 SH DEFINED 04 59,796 7,461 4,926 ISHARES TR COM 464287648 1,197 16,293 SH OTHER 04 12,995 3,100 198 ISHARES TR COM 464287648 553 7,528 SH DEFINED 10 7,528 0 0 ISHARES TR COM 464287648 235 3,200 SH OTHER 10 0 0 3,200 ISHARES TR COM 464287655 35,311 549,167 SH DEFINED 01 405,973 131,974 11,220 ISHARES TR COM 464287655 10,440 162,368 SH OTHER 01 115,023 39,504 7,841 ISHARES TR COM 464287655 27,060 420,843 SH DEFINED 04 375,611 34,554 10,678 ISHARES TR COM 464287655 12,036 187,190 SH OTHER 04 170,913 9,520 6,757 ISHARES TR COM 464287655 5,493 85,423 SH DEFINED 10 79,293 4,650 1,480 ISHARES TR COM 464287655 805 12,521 SH OTHER 10 5,941 6,580 0 ISHARES TR COM 464287689 5,315 79,643 SH DEFINED 01 12,063 67,580 0 ISHARES TR COM 464287689 292 4,382 SH OTHER 01 4,382 0 0 ISHARES TR COM 464287689 102 1,535 SH DEFINED 04 1,535 0 0 ISHARES TR COM 464287689 715 10,716 SH DEFINED 10 10,716 0 0 ISHARES TR COM 464287705 3,031 45,920 SH DEFINED 01 34,393 1,300 10,227 ISHARES TR COM 464287705 1,105 16,742 SH OTHER 01 13,707 700 2,335 ISHARES TR COM 464287705 2,209 33,462 SH DEFINED 04 31,662 1,800 0 ISHARES TR COM 464287705 325 4,921 SH OTHER 04 3,538 200 1,183 ISHARES TR COM 464287705 334 5,055 SH OTHER 10 825 4,230 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 254 ________ ISHARES TR COM 464287713 781 38,284 SH DEFINED 01 32,395 1,100 4,789 ISHARES TR COM 464287713 143 7,025 SH OTHER 01 6,575 0 450 ISHARES TR COM 464287713 247 12,127 SH DEFINED 04 11,402 0 725 ISHARES TR COM 464287713 108 5,320 SH OTHER 04 5,220 100 0 ISHARES TR COM 464287721 115 1,951 SH DEFINED 04 1,951 0 0 ISHARES TR COM 464287721 105 1,770 SH OTHER 10 1,770 0 0 ISHARES TR COM 464287739 3,603 71,254 SH DEFINED 01 71,254 0 0 ISHARES TR COM 464287739 25 487 SH DEFINED 04 487 0 0 ISHARES TR COM 464287804 7,253 123,897 SH DEFINED 01 114,899 1,362 7,636 ISHARES TR COM 464287804 2,468 42,160 SH OTHER 01 30,928 5,652 5,580 ISHARES TR COM 464287804 14,456 246,949 SH DEFINED 04 234,599 5,425 6,925 ISHARES TR COM 464287804 3,116 53,222 SH OTHER 04 35,870 6,542 10,810 ISHARES TR COM 464287804 3,991 68,178 SH DEFINED 01,08 68,178 0 0 ISHARES TR COM 464287804 2,830 48,346 SH DEFINED 10 45,511 2,210 625 ISHARES TR COM 464287804 685 11,694 SH OTHER 10 8,344 2,415 935 ISHARES TR COM 464287861 291 9,140 SH DEFINED 01 0 9,140 0 ISHARES TR COM 464287861 135 4,250 SH OTHER 01 4,250 0 0 ISHARES TR COM 464287861 104 3,250 SH DEFINED 04 3,250 0 0 ISHARES TR COM 464287879 230 3,879 SH DEFINED 01 3,879 0 0 ISHARES TR COM 464287879 42 708 SH DEFINED 04 708 0 0 ISHARES TR COM 464287879 12 203 SH DEFINED 10 203 0 0 ISHARES TR COM 464287887 204 3,172 SH DEFINED 01 3,172 0 0 ISHARES TR COM 464287887 67 1,044 SH OTHER 01 724 0 320 ISHARES TR COM 464287887 196 3,045 SH DEFINED 04 2,645 0 400 ISHARES TR COM 464287887 15 235 SH DEFINED 10 235 0 0 ISHARES TR COM 464288174 534 15,581 SH DEFINED 04 15,581 0 0 ISHARES TR COM 464288240 7,811 222,858 SH DEFINED 01 222,858 0 0 ISHARES TR UNDEFIND 464288513 36,200 436,491 DEFINED 01 415,162 19,479 1,850 ISHARES TR UNDEFIND 464288513 12,900 155,781 OTHER 01 109,001 2,425 44,355 ISHARES TR UNDEFIND 464288513 77,600 937,223 DEFINED 04 904,295 19,928 13,000 ISHARES TR UNDEFIND 464288513 5,700 68,688 OTHER 04 56,683 4,255 7,750 ISHARES TR UNDEFIND 464288513 11,800 142,086 DEFINED 10 141,086 1,000 0 ISHARES TR UNDEFIND 464288513 400 4,875 OTHER 10 4,875 0 0 ISHARES TR COM 464288570 6,681 157,767 SH DEFINED 01 157,767 0 0 ISHARES TR UNDEFIND 464288612 1,900 17,500 DEFINED 04 17,500 0 0 ISHARES TR UNDEFIND 464288612 600 5,170 DEFINED 10 5,170 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 255 ________ ISHARES TR UNDEFIND 464288620 1,200 11,530 DEFINED 01 11,530 0 0 ISHARES TR UNDEFIND 464288620 9,200 85,208 DEFINED 04 69,228 290 15,690 ISHARES TR UNDEFIND 464288620 700 6,445 OTHER 04 2,300 1,000 3,145 ISHARES TR UNDEFIND 464288620 100 850 DEFINED 10 850 0 0 ISHARES TR UNDEFIND 464288620 400 4,175 OTHER 10 3,000 1,175 0 ISHARES TR UNDEFIND 464288638 14,900 139,238 DEFINED 01 135,788 3,250 200 ISHARES TR UNDEFIND 464288638 3,600 33,899 OTHER 01 12,541 4,334 17,024 ISHARES TR UNDEFIND 464288638 76,000 711,330 DEFINED 04 684,660 15,425 11,245 ISHARES TR UNDEFIND 464288638 11,200 105,180 OTHER 04 76,735 21,505 6,940 ISHARES TR UNDEFIND 464288638 7,800 72,786 DEFINED 10 72,556 230 0 ISHARES TR UNDEFIND 464288638 200 2,280 OTHER 10 1,960 320 0 ISHARES TR UNDEFIND 464288646 109,400 1,052,356 DEFINED 01 1,028,828 7,471 16,057 ISHARES TR UNDEFIND 464288646 13,800 132,385 OTHER 01 96,216 11,587 24,582 ISHARES TR UNDEFIND 464288646 210,100 2,020,108 DEFINED 04 1,924,601 36,957 58,550 ISHARES TR UNDEFIND 464288646 46,500 447,653 OTHER 04 374,241 55,612 17,800 ISHARES TR UNDEFIND 464288646 31,000 297,999 DEFINED 10 289,499 2,720 5,780 ISHARES TR UNDEFIND 464288646 2,000 19,185 OTHER 10 13,185 5,260 740 ISHARES TR PFD 464288687 44 1,225 DEFINED 01 1,225 0 0 ISHARES TR PFD 464288687 536 15,040 OTHER 01 15,040 0 0 ISHARES TR PFD 464288687 169 4,741 DEFINED 04 4,491 0 250 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NORTHERN TRUST CORPORATION PAGE 258 ________ JACOBS ENGR GROUP INC DEL COM 469814107 6,636 205,518 SH DEFINED 01 122,640 79,346 3,532 JACOBS ENGR GROUP INC DEL COM 469814107 1,284 39,759 SH OTHER 01 26,808 2,741 10,210 JACOBS ENGR GROUP INC DEL COM 469814107 2,503 77,521 SH DEFINED 04 70,051 4,830 2,640 JACOBS ENGR GROUP INC DEL COM 469814107 1,449 44,876 SH OTHER 04 34,097 10,509 270 JACOBS ENGR GROUP INC DEL COM 469814107 28,401 879,559 SH DEFINED 01,08 206,337 673,222 0 JACOBS ENGR GROUP INC DEL COM 469814107 8,771 271,623 SH DEFINED 09 271,623 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1,685 52,179 SH DEFINED 10 49,956 2,200 23 JACOBS ENGR GROUP INC DEL COM 469814107 634 19,648 SH OTHER 10 16,485 2,363 800 JAGUAR MNG INC COM 47009M103 280 59,619 SH DEFINED 01 23,313 36,306 0 JAGUAR MNG INC COM 47009M103 0 65 SH DEFINED 04 65 0 0 JAGUAR MNG INC COM 47009M103 2,849 606,252 SH DEFINED 01,08 66,926 539,326 0 JAGUAR MNG INC COM 47009M103 1,126 239,658 SH DEFINED 09 239,658 0 0 JAGUAR 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34,153 0 0 KADANT INC COM 48282T104 1 30 SH DEFINED 10 30 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 263 ________ KAISER ALUMINUM CORP COM 483007704 5,713 129,030 SH DEFINED 01 27,611 100,574 845 KAISER ALUMINUM CORP COM 483007704 438 9,900 SH OTHER 01 110 9,645 145 KAISER ALUMINUM CORP COM 483007704 588 13,290 SH DEFINED 04 12,005 410 875 KAISER ALUMINUM CORP COM 483007704 4 100 SH OTHER 04 100 0 0 KAISER ALUMINUM CORP COM 483007704 10,618 239,795 SH DEFINED 01,08 110,011 129,784 0 KAISER ALUMINUM CORP COM 483007704 1,954 44,126 SH DEFINED 09 44,126 0 0 KAISER ALUMINUM CORP COM 483007704 502 11,335 SH DEFINED 10 10,940 395 0 KAISER ALUMINUM CORP COM 483007704 114 2,580 SH OTHER 10 0 2,580 0 KAISER FED FINL GROUP INC COM 483056107 43 3,688 SH DEFINED 01 475 3,213 0 KAISER FED FINL GROUP INC COM 483056107 164 13,938 SH DEFINED 01,08 4,032 9,906 0 KAMAN CORP COM 483548103 1,217 43,696 SH DEFINED 01 13,645 29,321 730 KAMAN CORP COM 483548103 12 440 SH OTHER 01 440 0 0 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CORP COM 553777103 25 800 SH OTHER 01 800 0 0 MTS SYS CORP COM 553777103 2 57 SH DEFINED 04 57 0 0 MTS SYS CORP COM 553777103 4,978 162,473 SH DEFINED 01,08 36,732 125,741 0 MTS SYS CORP COM 553777103 1,445 47,152 SH DEFINED 09 47,152 0 0 MTS SYS CORP COM 553777103 2 60 SH DEFINED 10 60 0 0 MVC CAPITAL INC COM 553829102 1,813 173,160 SH DEFINED 01 7,224 165,916 20 MVC CAPITAL INC COM 553829102 3,551 339,113 SH DEFINED 01,08 182,603 156,510 0 MVC CAPITAL INC COM 553829102 635 60,629 SH DEFINED 09 60,629 0 0 MVC CAPITAL INC COM 553829102 0 40 SH DEFINED 10 40 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1,596 23,195 SH DEFINED 01 9,374 13,581 240 MWI VETERINARY SUPPLY INC COM 55402X105 41 600 SH OTHER 01 575 25 0 MWI VETERINARY SUPPLY INC COM 55402X105 169 2,449 SH DEFINED 04 2,449 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 3 45 SH OTHER 04 0 45 0 MWI VETERINARY SUPPLY INC COM 55402X105 8,340 121,181 SH DEFINED 01,08 22,492 98,689 0 MWI VETERINARY SUPPLY INC COM 55402X105 2,321 33,720 SH DEFINED 09 33,720 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 119 1,734 SH DEFINED 10 1,734 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 13 185 SH OTHER 10 185 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 290 ________ MYR GROUP INC DEL COM 55405W104 422 23,925 SH DEFINED 01 6,556 17,369 0 MYR GROUP INC DEL COM 55405W104 0 15 SH DEFINED 04 15 0 0 MYR GROUP INC DEL COM 55405W104 3,190 180,817 SH DEFINED 01,08 24,434 156,383 0 MYR GROUP INC DEL COM 55405W104 920 52,153 SH DEFINED 09 52,153 0 0 MYR GROUP INC DEL COM 55405W104 14 815 SH DEFINED 10 40 775 0 MAC-GRAY CORP COM 554153106 204 15,790 SH DEFINED 01 3,179 12,611 0 MAC-GRAY CORP COM 554153106 1,401 108,490 SH DEFINED 01,08 17,979 90,511 0 MAC-GRAY CORP COM 554153106 311 24,099 SH DEFINED 09 24,099 0 0 MACATAWA BK CORP COM 554225102 35 12,893 SH DEFINED 01 0 12,893 0 MACATAWA BK CORP COM 554225102 87 32,226 SH DEFINED 01,08 13,420 18,806 0 MACERICH CO COM 554382101 2,695 63,219 SH DEFINED 01 43,287 19,548 384 MACERICH CO COM 554382101 21 482 SH OTHER 01 430 0 52 MACERICH CO COM 554382101 23 535 SH DEFINED 04 535 0 0 MACERICH CO COM 554382101 40,140 941,583 SH DEFINED 01,08 226,697 714,886 0 MACERICH CO COM 554382101 7,516 176,318 SH DEFINED 09 176,318 0 0 MACERICH CO COM 554382101 16 371 SH DEFINED 10 371 0 0 MACK CALI RLTY CORP COM 554489104 1,204 45,028 SH DEFINED 01 35,501 8,157 1,370 MACK CALI RLTY CORP COM 554489104 33 1,215 SH OTHER 01 1,175 0 40 MACK CALI RLTY CORP COM 554489104 150 5,611 SH DEFINED 04 5,479 132 0 MACK CALI RLTY CORP COM 554489104 9 325 SH OTHER 04 325 0 0 MACK CALI RLTY CORP COM 554489104 16,790 627,658 SH DEFINED 01,08 149,097 478,561 0 MACK CALI RLTY CORP COM 554489104 96 3,585 SH DEFINED 10 3,585 0 0 MACK CALI RLTY CORP COM 554489104 3 110 SH OTHER 10 110 0 0 MACQUARIE INFRASTR CO LLC COM 55608B105 109 4,872 SH DEFINED 01 1,600 3,272 0 MACQUARIE INFRASTR CO LLC COM 55608B105 193 8,599 SH DEFINED 01,08 7,654 945 0 MACQUARIE INFRASTR CO LLC COM 55608B105 146 6,500 SH DEFINED 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41,703 SH DEFINED 01 32,294 9,379 30 MADISON SQUARE GARDEN CO COM 55826P100 319 13,972 SH OTHER 01 4,900 9,000 72 MADISON SQUARE GARDEN CO COM 55826P100 22 945 SH DEFINED 04 945 0 0 MADISON SQUARE GARDEN CO COM 55826P100 4,605 201,994 SH DEFINED 01,08 30,701 171,293 0 MADISON SQUARE GARDEN CO COM 55826P100 3 122 SH DEFINED 10 122 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 2,553 52,857 SH DEFINED 01 19,459 32,298 1,100 MAGELLAN HEALTH SVCS INC COM 559079207 48 1,000 SH OTHER 01 1,000 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 6 130 SH DEFINED 04 130 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 15,024 311,060 SH DEFINED 01,08 59,042 252,018 0 MAGELLAN HEALTH SVCS INC COM 559079207 4,592 95,069 SH DEFINED 09 95,069 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 7 135 SH DEFINED 10 135 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 836 13,849 SH DEFINED 01 11,959 1,890 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 645 10,672 SH OTHER 01 760 9,912 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 60 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12 12,882 SH DEFINED 01 0 12,882 0 MAGNETEK INC COM 559424106 37 39,735 SH DEFINED 01,08 8,277 31,458 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 350 105,882 SH DEFINED 01 28,676 77,206 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 21 6,415 SH DEFINED 04 5,975 0 440 MAGNUM HUNTER RES CORP DEL COM 55973B102 3,319 1,002,814 SH DEFINED 01,08 119,210 883,604 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 1,046 316,001 SH DEFINED 09 316,001 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 0 110 SH DEFINED 10 110 0 0 MAIDENFORM BRANDS INC COM 560305104 697 29,776 SH DEFINED 01 13,286 15,985 505 MAIDENFORM BRANDS INC COM 560305104 1 57 SH DEFINED 04 57 0 0 MAIDENFORM BRANDS INC COM 560305104 5,026 214,700 SH DEFINED 01,08 29,461 185,239 0 MAIDENFORM BRANDS INC COM 560305104 1,455 62,137 SH DEFINED 09 62,137 0 0 MAIDENFORM BRANDS INC COM 560305104 1 50 SH DEFINED 10 50 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 292 ________ MAIN STREET CAPITAL CORP COM 56035L104 239 13,442 SH DEFINED 01 4,917 8,525 0 MAIN STREET CAPITAL CORP COM 56035L104 2,666 150,138 SH DEFINED 01,08 18,376 131,762 0 MAIN STREET CAPITAL CORP COM 56035L104 1,139 64,149 SH DEFINED 09 64,149 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1 40 SH DEFINED 10 40 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 211 24,166 SH DEFINED 01 6,746 17,420 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,760 201,863 SH DEFINED 01,08 45,529 156,334 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 474 54,360 SH DEFINED 09 54,360 0 0 MAJESCO ENTERTAINMENT CO COM 560690208 49 24,515 SH DEFINED 01 0 24,515 0 MAJESCO ENTERTAINMENT CO COM 560690208 116 58,126 SH DEFINED 01,08 0 58,126 0 MAKEMUSIC INC COM 56086P202 6 1,137 SH DEFINED 01 0 1,137 0 MAKEMUSIC INC COM 56086P202 55 11,130 SH OTHER 01 11,130 0 0 MAKEMUSIC INC COM 56086P202 9 1,909 SH DEFINED 01,08 1,137 772 0 MAKITA CORP COM 560877300 956 26,830 SH DEFINED 01 26,370 0 460 MAKITA CORP COM 560877300 173 4,850 SH OTHER 01 4,200 320 330 MAKITA CORP COM 560877300 1,110 31,160 SH 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MANPOWERGROUP INC COM 56418H100 1,264 37,597 SH DEFINED 01 26,999 10,078 520 MANPOWERGROUP INC COM 56418H100 3 93 SH OTHER 01 93 0 0 MANPOWERGROUP INC COM 56418H100 21 618 SH DEFINED 04 618 0 0 MANPOWERGROUP INC COM 56418H100 330 9,820 SH OTHER 04 2,420 7,400 0 MANPOWERGROUP INC COM 56418H100 16,305 484,977 SH DEFINED 01,08 40,433 444,544 0 MANPOWERGROUP INC COM 56418H100 4,068 121,009 SH DEFINED 09 121,009 0 0 MANPOWERGROUP INC COM 56418H100 80 2,370 SH DEFINED 10 470 1,900 0 MANTECH INTL CORP COM 564563104 929 29,620 SH DEFINED 01 5,357 23,093 1,170 MANTECH INTL CORP COM 564563104 10 310 SH DEFINED 04 310 0 0 MANTECH INTL CORP COM 564563104 107 3,400 SH OTHER 04 0 3,400 0 MANTECH INTL CORP COM 564563104 8,692 276,981 SH DEFINED 01,08 34,660 242,321 0 MANTECH INTL CORP COM 564563104 2,047 65,235 SH DEFINED 09 65,235 0 0 MANTECH INTL CORP COM 564563104 5 145 SH DEFINED 10 145 0 0 MANULIFE FINL CORP COM 56501R106 2,542 224,399 SH DEFINED 01 207,129 16,010 1,260 MANULIFE FINL CORP COM 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90,676 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 60 SH DEFINED 10 60 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 295 ________ MARKET VECTORS ETF TR COM 57060U100 1,162 21,063 SH DEFINED 01 20,735 0 328 MARKET VECTORS ETF TR COM 57060U100 256 4,630 SH OTHER 01 4,220 0 410 MARKET VECTORS ETF TR COM 57060U100 167 3,021 SH DEFINED 04 3,021 0 0 MARKET VECTORS ETF TR COM 57060U100 77 1,400 SH OTHER 04 1,400 0 0 MARKET VECTORS ETF TR COM 57060U100 58 1,042 SH DEFINED 10 1,042 0 0 MARKET VECTORS ETF TR COM 57060U100 381 6,900 SH OTHER 10 6,900 0 0 MARKET VECTORS ETF TR COM 57060U605 197 4,550 SH DEFINED 01 4,550 0 0 MARKET VECTORS ETF TR COM 57060U605 77 1,780 SH OTHER 01 1,780 0 0 MARKET VECTORS ETF TR COM 57060U605 16 369 SH DEFINED 04 369 0 0 MARKET VECTORS ETF TR COM 57060U605 52 1,197 SH OTHER 04 850 347 0 MARKET VECTORS ETF TR COM 57060U605 56 1,300 SH DEFINED 10 1,300 0 0 MARKET VECTORS ETF TR COM 57060U613 39 990 SH DEFINED 01 990 0 0 MARKET VECTORS ETF TR COM 57060U613 123 3,140 SH OTHER 01 3,140 0 0 MARKET VECTORS ETF TR COM 57060U613 78 2,000 SH OTHER 04 2,000 0 0 MARKET VECTORS ETF TR UNDEFIND 57060U878 3 9,450 DEFINED 04 8,900 0 550 MARKET VECTORS ETF TR UNDEFIND 57060U878 0 550 OTHER 04 0 0 550 MARKET VECTORS ETF TR UNDEFIND 57060U886 1 4,500 DEFINED 04 0 0 4,500 MARKET VECTORS ETF TR UNDEFIND 57060U886 3 14,035 OTHER 04 0 9,535 4,500 MARKWEST ENERGY PARTNERS L P COM 570759100 1,034 22,500 SH DEFINED 01 2,500 0 20,000 MARKWEST ENERGY PARTNERS L P COM 570759100 23 500 SH DEFINED 04 500 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 92 2,000 SH OTHER 04 0 2,000 0 MARKWEST ENERGY PARTNERS L P COM 570759100 1,222 26,592 SH DEFINED 01,08 26,592 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 105 9,874 SH DEFINED 01 2,398 7,476 0 MARLIN BUSINESS SVCS CORP COM 571157106 754 71,150 SH DEFINED 01,08 10,085 61,065 0 MARLIN BUSINESS SVCS CORP COM 571157106 204 19,292 SH DEFINED 09 19,292 0 0 MARSH & MCLENNAN COS INC COM 571748102 18,055 680,046 SH DEFINED 01 381,836 263,147 35,063 MARSH & MCLENNAN COS INC COM 571748102 1,006 37,881 SH OTHER 01 25,387 11,762 732 MARSH & MCLENNAN COS INC COM 571748102 2,600 97,924 SH DEFINED 04 94,857 1,363 1,704 MARSH & MCLENNAN COS INC COM 571748102 237 8,918 SH OTHER 04 3,553 5,205 160 MARSH & MCLENNAN COS INC COM 571748102 101,415 3,819,768 SH DEFINED 01,08 932,295 2,887,473 0 MARSH & MCLENNAN COS INC COM 571748102 38,281 1,441,862 SH DEFINED 09 1,441,862 0 0 MARSH & MCLENNAN COS INC COM 571748102 1,630 61,382 SH DEFINED 10 54,858 5,995 529 MARSH & MCLENNAN COS INC COM 571748102 244 9,175 SH OTHER 10 2,798 6,377 0 MARRIOTT INTL INC NEW COM 571903202 10,367 380,592 SH DEFINED 01 202,727 174,072 3,793 MARRIOTT INTL INC NEW COM 571903202 101 3,702 SH OTHER 01 3,342 45 315 MARRIOTT INTL INC NEW COM 571903202 446 16,391 SH DEFINED 04 15,410 395 586 MARRIOTT INTL INC NEW COM 571903202 132 4,828 SH OTHER 04 4,397 386 45 MARRIOTT INTL INC NEW COM 571903202 55,417 2,034,416 SH DEFINED 01,08 526,040 1,508,376 0 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15,996 SH DEFINED 01 8,248 7,748 0 MEDIFAST INC COM 58470H101 0 20 SH DEFINED 04 20 0 0 MEDIFAST INC COM 58470H101 2,112 130,790 SH DEFINED 01,08 17,829 112,961 0 MEDIFAST INC COM 58470H101 683 42,311 SH DEFINED 09 42,311 0 0 MEDIFAST INC COM 58470H101 1 35 SH DEFINED 10 35 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 332 20,197 SH DEFINED 01 6,790 13,407 0 MEDIDATA SOLUTIONS INC COM 58471A105 0 20 SH DEFINED 04 20 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3,146 191,343 SH DEFINED 01,08 22,547 168,796 0 MEDIDATA SOLUTIONS INC COM 58471A105 874 53,156 SH DEFINED 09 53,156 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 0 30 SH DEFINED 10 30 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 197 17,224 SH DEFINED 01 0 17,224 0 MEDIWARE INFORMATION SYS INC COM 584946107 249 21,749 SH DEFINED 01,08 17,650 4,099 0 MEDTOX SCIENTIFIC INC COM 584977201 307 23,477 SH DEFINED 01 14,402 8,150 925 MEDTOX SCIENTIFIC INC COM 584977201 64 4,915 SH OTHER 01 1,645 2,780 490 MEDTOX SCIENTIFIC INC COM 584977201 181 13,834 SH DEFINED 04 13,384 0 450 MEDTOX SCIENTIFIC INC COM 584977201 11 860 SH OTHER 04 860 0 0 MEDTOX SCIENTIFIC INC COM 584977201 948 72,440 SH DEFINED 01,08 8,919 63,521 0 MEDTOX SCIENTIFIC INC COM 584977201 261 19,953 SH DEFINED 09 19,953 0 0 MEDTOX SCIENTIFIC INC COM 584977201 109 8,363 SH DEFINED 10 7,310 1,053 0 MEDIVATION INC COM 58501N101 785 46,220 SH DEFINED 01 10,886 35,334 0 MEDIVATION INC COM 58501N101 0 15 SH DEFINED 04 15 0 0 MEDIVATION INC COM 58501N101 5,075 298,888 SH DEFINED 01,08 45,454 253,434 0 MEDIVATION INC COM 58501N101 1,759 103,586 SH DEFINED 09 103,586 0 0 MEDIVATION INC COM 58501N101 1 40 SH DEFINED 10 40 0 0 MEDNAX INC COM 58502B106 2,837 45,291 SH DEFINED 01 34,529 8,372 2,390 MEDNAX INC COM 58502B106 724 11,565 SH OTHER 01 2,195 8,780 590 MEDNAX INC COM 58502B106 1,217 19,435 SH DEFINED 04 18,620 240 575 MEDNAX INC COM 58502B106 289 4,615 SH OTHER 04 1,215 3,400 0 MEDNAX INC COM 58502B106 18,249 291,333 SH DEFINED 01,08 25,154 266,179 0 MEDNAX INC COM 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SH DEFINED 01 8,005 12,798 0 MEDQUIST HLDGS INC COM 58506K102 2,037 269,429 SH DEFINED 01,08 24,777 244,652 0 MEDQUIST HLDGS INC COM 58506K102 653 86,441 SH DEFINED 09 86,441 0 0 MEDQUIST HLDGS INC COM 58506K102 0 60 SH DEFINED 10 60 0 0 MELCO CROWN ENTMT LTD COM 585464100 233 28,080 SH DEFINED 01 27,345 0 735 MELCO CROWN ENTMT LTD COM 585464100 75 9,070 SH OTHER 01 8,685 385 0 MELCO CROWN ENTMT LTD COM 585464100 161 19,330 SH DEFINED 04 19,330 0 0 MELCO CROWN ENTMT LTD COM 585464100 3 340 SH OTHER 04 0 340 0 MELCO CROWN ENTMT LTD COM 585464100 113 13,550 SH DEFINED 10 13,550 0 0 MELCO CROWN ENTMT LTD COM 585464100 12 1,460 SH OTHER 10 1,460 0 0 MEMSIC INC COM 586264103 6 2,461 SH DEFINED 01 0 2,461 0 MEMSIC INC COM 586264103 52 20,733 SH DEFINED 01,08 5,938 14,795 0 MENS WEARHOUSE INC COM 587118100 10,595 406,261 SH DEFINED 01 43,606 360,250 2,405 MENS WEARHOUSE INC COM 587118100 240 9,195 SH OTHER 01 0 8,995 200 MENS WEARHOUSE INC COM 587118100 298 11,445 SH DEFINED 04 9,955 290 1,200 MENS WEARHOUSE INC COM 587118100 21,230 814,042 SH DEFINED 01,08 405,161 408,881 0 MENS WEARHOUSE INC COM 587118100 4,036 154,766 SH DEFINED 09 154,766 0 0 MENS WEARHOUSE INC COM 587118100 238 9,130 SH DEFINED 10 9,130 0 0 MENS WEARHOUSE INC COM 587118100 88 3,370 SH OTHER 10 0 3,370 0 MENTOR GRAPHICS CORP COM 587200106 2,924 303,928 SH DEFINED 01 42,761 261,067 100 MENTOR GRAPHICS CORP COM 587200106 4 397 SH DEFINED 04 397 0 0 MENTOR GRAPHICS CORP COM 587200106 12,662 1,316,194 SH DEFINED 01,08 317,742 998,452 0 MENTOR GRAPHICS CORP COM 587200106 2,698 280,500 SH DEFINED 09 280,500 0 0 MENTOR GRAPHICS CORP COM 587200106 3 305 SH DEFINED 10 305 0 0 MERCADOLIBRE INC COM 58733R102 754 14,037 SH DEFINED 01 12,860 1,177 0 MERCADOLIBRE INC COM 58733R102 179 3,325 SH OTHER 01 1,053 2,272 0 MERCADOLIBRE INC COM 58733R102 902 16,789 SH DEFINED 04 14,804 1,985 0 MERCADOLIBRE INC COM 58733R102 67 1,253 SH OTHER 04 1,253 0 0 MERCADOLIBRE INC COM 58733R102 255 4,743 SH DEFINED 01,08 4,392 351 0 MERCADOLIBRE INC COM 58733R102 661 12,293 SH DEFINED 10 11,630 663 0 MERCANTILE BANK CORP COM 587376104 20 2,570 SH DEFINED 01 395 2,175 0 MERCANTILE BANK CORP COM 587376104 75 9,630 SH DEFINED 01,08 2,330 7,300 0 MERCER INTL INC COM 588056101 289 42,537 SH DEFINED 01 0 42,537 0 MERCER INTL INC COM 588056101 1,226 180,291 SH DEFINED 01,08 178,922 1,369 0 MERCHANTS BANCSHARES COM 588448100 284 10,598 SH DEFINED 01 1,265 9,333 0 MERCHANTS BANCSHARES COM 588448100 1,436 53,626 SH DEFINED 01,08 11,428 42,198 0 MERCHANTS BANCSHARES COM 588448100 96 3,591 SH DEFINED 09 3,591 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 304 ________ MERCK & CO INC NEW COM 58933Y105 136,084 4,161,580 SH DEFINED 01 2,241,074 1,883,343 37,163 MERCK & CO INC NEW COM 58933Y105 11,756 359,514 SH OTHER 01 207,192 98,867 53,455 MERCK & CO INC NEW COM 58933Y105 19,907 608,777 SH DEFINED 04 509,420 85,373 13,984 MERCK & CO INC NEW COM 58933Y105 7,109 217,405 SH OTHER 04 149,478 51,972 15,955 MERCK & 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2,300 SH OTHER 04 2,300 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 6,263 397,895 SH DEFINED 01,08 71,570 326,325 0 MERIDIAN BIOSCIENCE INC COM 589584101 1,899 120,641 SH DEFINED 09 120,641 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 676 42,974 SH DEFINED 10 42,399 0 575 MERIDIAN BIOSCIENCE INC COM 589584101 8 537 SH OTHER 10 222 315 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 88 8,097 SH DEFINED 01 3,515 4,582 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 855 78,336 SH DEFINED 01,08 12,513 65,823 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 231 21,136 SH DEFINED 09 21,136 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 305 ________ MERIT MED SYS INC COM 589889104 822 62,560 SH DEFINED 01 20,755 41,480 325 MERIT MED SYS INC COM 589889104 1 83 SH DEFINED 04 83 0 0 MERIT MED SYS INC COM 589889104 4,968 378,059 SH DEFINED 01,08 67,972 310,087 0 MERIT MED SYS INC COM 589889104 1,777 135,209 SH DEFINED 09 135,209 0 0 MERIT MED SYS INC COM 589889104 1 97 SH DEFINED 10 97 0 0 MERITAGE 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2,685,269 0 0 METLIFE INC COM 59156R108 2,462 87,898 SH DEFINED 10 78,348 8,267 1,283 METLIFE INC COM 59156R108 153 5,477 SH OTHER 10 3,397 2,080 0 METRO BANCORP INC PA COM 59161R101 143 16,481 SH DEFINED 01 4,029 12,452 0 METRO BANCORP INC PA COM 59161R101 1,081 124,973 SH DEFINED 01,08 17,669 107,304 0 METRO BANCORP INC PA COM 59161R101 255 29,435 SH DEFINED 09 29,435 0 0 METRO BANCORP INC PA COM 59161R101 0 20 SH DEFINED 10 20 0 0 METROCORP BANCSHARES INC COM 591650106 31 6,424 SH DEFINED 01 0 6,424 0 METROCORP BANCSHARES INC COM 591650106 92 19,145 SH DEFINED 01,08 6,409 12,736 0 METROPCS COMMUNICATIONS INC COM 591708102 3,283 377,142 SH DEFINED 01 184,971 189,481 2,690 METROPCS COMMUNICATIONS INC COM 591708102 33 3,783 SH OTHER 01 3,411 162 210 METROPCS COMMUNICATIONS INC COM 591708102 110 12,599 SH DEFINED 04 11,680 560 359 METROPCS COMMUNICATIONS INC COM 591708102 1 151 SH OTHER 04 81 0 70 METROPCS COMMUNICATIONS INC COM 591708102 18,046 2,073,066 SH DEFINED 01,08 518,306 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4,279 SH DEFINED 01,08 326 3,953 0 MEXICO FD INC COM 592835102 885 40,784 SH OTHER 01 40,784 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 307 ________ MICREL INC COM 594793101 817 86,268 SH DEFINED 01 28,851 57,417 0 MICREL INC COM 594793101 1 75 SH DEFINED 04 75 0 0 MICREL INC COM 594793101 4,609 486,690 SH DEFINED 01,08 91,352 395,338 0 MICREL INC COM 594793101 1,321 139,516 SH DEFINED 09 139,516 0 0 MICREL INC COM 594793101 1 140 SH DEFINED 10 140 0 0 MICROS SYS INC COM 594901100 3,358 76,444 SH DEFINED 01 35,763 37,806 2,875 MICROS SYS INC COM 594901100 17 380 SH OTHER 01 235 125 20 MICROS SYS INC COM 594901100 587 13,371 SH DEFINED 04 12,736 635 0 MICROS SYS INC COM 594901100 109 2,480 SH OTHER 04 2,415 65 0 MICROS SYS INC COM 594901100 22,027 501,415 SH DEFINED 01,08 63,975 437,440 0 MICROS SYS INC COM 594901100 267 6,070 SH DEFINED 10 6,070 0 0 MICROSOFT CORP COM 594918104 283,678 11,397,267 SH DEFINED 01 6,878,276 4,317,735 201,256 MICROSOFT CORP COM 594918104 39,122 1,571,787 SH OTHER 01 868,036 535,348 168,403 MICROSOFT CORP COM 594918104 63,400 2,547,209 SH DEFINED 04 2,217,711 213,822 115,676 MICROSOFT CORP COM 594918104 30,158 1,211,646 SH OTHER 04 920,949 217,297 73,400 MICROSOFT CORP COM 594918104 1,382,740 55,554,043 SH DEFINED 01,08 15,664,361 39,619,170 270,512 MICROSOFT CORP COM 594918104 503,825 20,242,079 SH DEFINED 09 20,242,079 0 0 MICROSOFT CORP COM 594918104 33,694 1,353,698 SH DEFINED 10 1,105,172 181,224 67,302 MICROSOFT CORP COM 594918104 7,356 295,522 SH OTHER 10 118,158 152,332 25,032 MICROVISION INC DEL COM 594960106 57 83,446 SH DEFINED 01 25,271 58,175 0 MICROVISION INC DEL COM 594960106 601 883,119 SH DEFINED 01,08 108,698 774,421 0 MICROVISION INC DEL COM 594960106 190 279,619 SH DEFINED 09 279,619 0 0 MICROSTRATEGY INC COM 594972408 1,579 13,845 SH DEFINED 01 4,937 8,898 10 MICROSTRATEGY INC COM 594972408 3 22 SH DEFINED 04 22 0 0 MICROSTRATEGY INC COM 594972408 9,057 79,398 SH DEFINED 01,08 15,059 64,339 0 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DEFINED 01 29,313 62,874 30 MICROMET INC COM 59509C105 0 65 SH DEFINED 04 65 0 0 MICROMET INC COM 59509C105 3,971 827,239 SH DEFINED 01,08 105,568 721,671 0 MICROMET INC COM 59509C105 1,239 258,225 SH DEFINED 09 258,225 0 0 MICROMET INC COM 59509C105 20 4,180 SH DEFINED 10 4,180 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 308 ________ MICRON TECHNOLOGY INC COM 595112103 5,443 1,079,884 SH DEFINED 01 600,802 460,745 18,337 MICRON TECHNOLOGY INC COM 595112103 71 14,006 SH OTHER 01 12,969 157 880 MICRON TECHNOLOGY INC COM 595112103 237 47,091 SH DEFINED 04 45,994 240 857 MICRON TECHNOLOGY INC COM 595112103 3 577 SH OTHER 04 577 0 0 MICRON TECHNOLOGY INC COM 595112103 35,204 6,985,013 SH DEFINED 01,08 1,896,763 5,088,250 0 MICRON TECHNOLOGY INC COM 595112103 12,265 2,433,442 SH DEFINED 09 2,433,442 0 0 MICRON TECHNOLOGY INC COM 595112103 184 36,429 SH DEFINED 10 35,921 0 508 MICRON TECHNOLOGY INC COM 595112103 3 665 SH OTHER 10 403 262 0 MICRONETICS INC DEL COM 595125105 17 2,842 SH DEFINED 01 0 2,842 0 MICRONETICS INC DEL COM 595125105 54 8,746 SH DEFINED 01,08 2,531 6,215 0 MICROSEMI CORP COM 595137100 2,047 128,124 SH DEFINED 01 45,130 80,514 2,480 MICROSEMI CORP COM 595137100 96 6,000 SH OTHER 01 6,000 0 0 MICROSEMI CORP COM 595137100 34 2,120 SH DEFINED 04 1,520 600 0 MICROSEMI CORP COM 595137100 13,167 823,943 SH DEFINED 01,08 143,978 679,965 0 MICROSEMI CORP COM 595137100 4,256 266,342 SH DEFINED 09 266,342 0 0 MICROSEMI CORP COM 595137100 19 1,200 SH DEFINED 10 60 1,000 140 MID-AMER APT CMNTYS INC COM 59522J103 3,480 57,786 SH DEFINED 01 19,925 36,551 1,310 MID-AMER APT CMNTYS INC COM 59522J103 10 164 SH DEFINED 04 164 0 0 MID-AMER APT CMNTYS INC COM 59522J103 24,217 402,134 SH DEFINED 01,08 111,801 290,333 0 MID-AMER APT CMNTYS INC COM 59522J103 6,330 105,116 SH DEFINED 09 105,116 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5 80 SH DEFINED 10 80 0 0 MIDAS GROUP INC COM 595626102 143 17,462 SH DEFINED 01 7,748 9,714 0 MIDAS GROUP INC COM 595626102 291 35,502 SH DEFINED 01,08 12,953 22,549 0 MIDDLEBURG FINANCIAL CORP COM 596094102 49 3,244 SH DEFINED 01 335 2,909 0 MIDDLEBURG FINANCIAL CORP COM 596094102 133 8,853 SH DEFINED 01,08 3,060 5,793 0 MIDDLEBY CORP COM 596278101 2,103 29,844 SH DEFINED 01 7,661 22,178 5 MIDDLEBY CORP COM 596278101 233 3,300 SH OTHER 01 0 3,300 0 MIDDLEBY CORP COM 596278101 79 1,125 SH DEFINED 04 655 470 0 MIDDLEBY CORP COM 596278101 12,764 181,146 SH DEFINED 01,08 32,710 148,436 0 MIDDLEBY CORP COM 596278101 4,062 57,653 SH DEFINED 09 57,653 0 0 MIDDLEBY CORP COM 596278101 3 40 SH DEFINED 10 40 0 0 MIDDLEBY CORP COM 596278101 38 541 SH OTHER 10 541 0 0 MIDDLESEX WATER CO COM 596680108 469 27,480 SH DEFINED 01 5,378 22,092 10 MIDDLESEX WATER CO COM 596680108 2,553 149,539 SH DEFINED 01,08 27,231 122,308 0 MIDDLESEX WATER CO COM 596680108 789 46,217 SH DEFINED 09 46,217 0 0 MIDDLESEX WATER CO COM 596680108 0 20 SH DEFINED 10 20 0 0 MIDSOUTH BANCORP INC COM 598039105 87 8,130 SH DEFINED 01 1,880 6,250 0 MIDSOUTH BANCORP INC COM 598039105 740 68,824 SH DEFINED 01,08 9,416 59,408 0 MIDSOUTH BANCORP INC COM 598039105 146 13,591 SH DEFINED 09 13,591 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 309 ________ MIDWAY GOLD CORP COM 598153104 114 56,877 SH DEFINED 01 19,719 37,158 0 MIDWAY GOLD CORP COM 598153104 1,182 587,933 SH DEFINED 01,08 61,588 526,345 0 MIDWAY GOLD CORP COM 598153104 443 220,179 SH DEFINED 09 220,179 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 27 1,907 SH DEFINED 01 570 1,337 0 MIDWESTONE FINL GROUP INC NE COM 598511103 180 12,570 SH DEFINED 01,08 1,924 10,646 0 MILLER ENERGY RES INC COM 600527105 56 21,197 SH DEFINED 01 8,455 12,742 0 MILLER ENERGY RES INC COM 600527105 704 266,701 SH DEFINED 01,08 26,485 240,216 0 MILLER ENERGY RES INC COM 600527105 286 108,425 SH DEFINED 09 108,425 0 0 MILLER HERMAN INC COM 600544100 1,328 74,350 SH DEFINED 01 24,934 49,391 25 MILLER HERMAN INC COM 600544100 10 580 SH OTHER 01 0 580 0 MILLER HERMAN INC COM 600544100 43 2,424 SH DEFINED 04 2,424 0 0 MILLER HERMAN INC COM 600544100 12,486 699,083 SH DEFINED 01,08 94,475 604,608 0 MILLER HERMAN INC COM 600544100 2,939 164,553 SH DEFINED 09 164,553 0 0 MILLER HERMAN INC COM 600544100 155 8,660 SH DEFINED 10 160 8,500 0 MILLER INDS INC TENN COM 600551204 2,307 132,992 SH DEFINED 01 3,190 129,802 0 MILLER INDS INC TENN COM 600551204 4,053 233,574 SH DEFINED 01,08 136,475 97,099 0 MILLER INDS INC TENN COM 600551204 531 30,595 SH DEFINED 09 30,595 0 0 MILLER INDS INC TENN COM 600551204 2,509 144,617 SH DEFINED 10 144,617 0 0 MINDSPEED TECHNOLOGIES INC COM 602682205 299 57,550 SH DEFINED 01 9,926 47,624 0 MINDSPEED TECHNOLOGIES INC COM 602682205 1,673 321,747 SH DEFINED 01,08 59,457 262,290 0 MINDSPEED TECHNOLOGIES INC COM 602682205 474 91,088 SH DEFINED 09 91,088 0 0 MINDSPEED TECHNOLOGIES INC COM 602682205 0 65 SH DEFINED 10 65 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1,154 42,794 SH DEFINED 01 12,333 29,631 830 MINE SAFETY APPLIANCES CO COM 602720104 3 98 SH DEFINED 04 98 0 0 MINE SAFETY APPLIANCES CO COM 602720104 9,409 349,003 SH DEFINED 01,08 47,640 301,363 0 MINE SAFETY APPLIANCES CO COM 602720104 2,164 80,250 SH DEFINED 09 80,250 0 0 MINE SAFETY APPLIANCES CO COM 602720104 2 85 SH DEFINED 10 85 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5,096 103,435 SH DEFINED 01 7,978 95,437 20 MINERALS TECHNOLOGIES INC COM 603158106 20 410 SH OTHER 01 410 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6 119 SH DEFINED 04 119 0 0 MINERALS TECHNOLOGIES INC COM 603158106 14,636 297,054 SH DEFINED 01,08 105,457 191,597 0 MINERALS TECHNOLOGIES INC COM 603158106 2,714 55,079 SH DEFINED 09 55,079 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3 55 SH DEFINED 10 55 0 0 MINES MGMT INC COM 603432105 50 30,587 SH DEFINED 01,08 0 30,587 0 MIPS TECHNOLOGIES INC COM 604567107 605 125,028 SH DEFINED 01 16,363 108,665 0 MIPS TECHNOLOGIES INC COM 604567107 2,405 496,851 SH DEFINED 01,08 80,314 416,537 0 MIPS TECHNOLOGIES INC COM 604567107 706 145,908 SH DEFINED 09 145,908 0 0 MIPS TECHNOLOGIES INC COM 604567107 0 80 SH DEFINED 10 80 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 310 ________ MISSION WEST PPTYS INC COM 605203108 266 35,037 SH DEFINED 01 12,585 22,432 20 MISSION WEST PPTYS INC COM 605203108 1,486 195,804 SH DEFINED 01,08 44,133 151,671 0 MISSION WEST PPTYS INC COM 605203108 391 51,553 SH DEFINED 09 51,553 0 0 MISSION WEST PPTYS INC COM 605203108 0 30 SH DEFINED 10 30 0 0 MISTRAS GROUP INC COM 60649T107 192 10,909 SH DEFINED 01 4,897 6,012 0 MISTRAS GROUP INC COM 60649T107 2,252 128,219 SH DEFINED 01,08 13,025 115,194 0 MISTRAS GROUP INC COM 60649T107 722 41,102 SH DEFINED 09 41,102 0 0 MITCHAM INDS INC COM 606501104 249 22,238 SH DEFINED 01 5,608 16,630 0 MITCHAM INDS INC COM 606501104 1,192 106,421 SH DEFINED 01,08 18,636 87,785 0 MITCHAM INDS INC COM 606501104 275 24,598 SH DEFINED 09 24,598 0 0 MITEK SYS INC COM 606710200 54 5,822 SH DEFINED 01 1,060 4,762 0 MITEK SYS INC COM 606710200 285 30,773 SH DEFINED 01,08 4,762 26,011 0 MITEK SYS INC COM 606710200 1 89 SH DEFINED 10 89 0 0 MITSUBISHI UFJ FINL GROUP IN COM 606822104 8,078 1,815,321 SH DEFINED 01 1,717,628 82,718 14,975 MITSUBISHI UFJ FINL GROUP IN COM 606822104 467 105,026 SH OTHER 01 23,523 67,948 13,555 MITSUBISHI UFJ FINL GROUP IN COM 606822104 3,689 829,095 SH DEFINED 04 766,637 58,758 3,700 MITSUBISHI UFJ FINL GROUP IN COM 606822104 172 38,585 SH OTHER 04 3,375 35,210 0 MITSUBISHI UFJ FINL GROUP IN COM 606822104 3,863 868,153 SH DEFINED 01,08 868,153 0 0 MITSUBISHI UFJ FINL GROUP IN COM 606822104 1,641 368,713 SH DEFINED 10 352,399 5,076 11,238 MITSUBISHI UFJ FINL GROUP IN COM 606822104 29 6,530 SH OTHER 10 6,530 0 0 MIZUHO FINL GROUP INC COM 60687Y109 4,411 1,547,622 SH DEFINED 01 1,505,922 41,700 0 MIZUHO FINL GROUP INC COM 60687Y109 99 34,868 SH OTHER 01 15,056 19,812 0 MIZUHO FINL GROUP INC COM 60687Y109 476 166,982 SH DEFINED 04 166,982 0 0 MIZUHO FINL GROUP INC COM 60687Y109 1,738 609,962 SH DEFINED 01,08 609,962 0 0 MIZUHO FINL GROUP INC COM 60687Y109 44 15,502 SH DEFINED 10 7,917 0 7,585 MOBILE MINI INC COM 60740F105 4,435 269,757 SH DEFINED 01 38,247 229,110 2,400 MOBILE MINI INC COM 60740F105 117 7,125 SH OTHER 01 2,355 4,065 705 MOBILE MINI INC COM 60740F105 354 21,560 SH DEFINED 04 20,235 675 650 MOBILE MINI INC COM 60740F105 20 1,240 SH OTHER 04 1,240 0 0 MOBILE MINI INC COM 60740F105 9,054 550,756 SH DEFINED 01,08 255,614 295,142 0 MOBILE MINI INC COM 60740F105 1,930 117,382 SH DEFINED 09 117,382 0 0 MOBILE MINI INC COM 60740F105 206 12,509 SH DEFINED 10 10,984 1,525 0 MOBILE TELESYSTEMS OJSC COM 607409109 391 31,817 SH DEFINED 01 22,639 9,178 0 MOBILE TELESYSTEMS OJSC COM 607409109 122 9,894 SH OTHER 01 0 9,894 0 MOBILE TELESYSTEMS OJSC COM 607409109 9,281 754,534 SH DEFINED 01,08 754,534 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 40,720 3,310,552 SH DEFINED 09 3,310,552 0 0 MOCON INC COM 607494101 216 13,692 SH DEFINED 01 265 13,427 0 MOCON INC COM 607494101 38 2,440 SH OTHER 01 2,440 0 0 MOCON INC COM 607494101 405 25,755 SH DEFINED 01,08 15,138 10,617 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 311 ________ MODINE MFG CO COM 607828100 473 52,196 SH DEFINED 01 15,223 36,943 30 MODINE MFG CO COM 607828100 5 500 SH OTHER 01 500 0 0 MODINE MFG CO COM 607828100 2 190 SH DEFINED 04 190 0 0 MODINE MFG CO COM 607828100 3,911 431,676 SH DEFINED 01,08 62,488 369,188 0 MODINE MFG CO COM 607828100 1,168 128,874 SH DEFINED 09 128,874 0 0 MODINE MFG CO COM 607828100 1 100 SH DEFINED 10 100 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 271 77,777 SH DEFINED 01 16,649 61,078 50 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 32 SH OTHER 01 32 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1,484 425,315 SH DEFINED 01,08 85,960 339,355 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 448 128,441 SH DEFINED 09 128,441 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 90 SH DEFINED 10 90 0 0 MOHAWK INDS INC COM 608190104 1,216 28,340 SH DEFINED 01 21,480 6,710 150 MOHAWK INDS INC COM 608190104 283 6,600 SH OTHER 01 0 6,600 0 MOHAWK INDS INC COM 608190104 16 364 SH DEFINED 04 238 126 0 MOHAWK INDS INC COM 608190104 14,118 329,020 SH DEFINED 01,08 21,498 307,522 0 MOHAWK INDS INC COM 608190104 3,590 83,654 SH DEFINED 09 83,654 0 0 MOHAWK INDS INC COM 608190104 10 227 SH DEFINED 10 227 0 0 MOLINA HEALTHCARE INC COM 60855R100 3,310 214,360 SH DEFINED 01 13,658 200,087 615 MOLINA HEALTHCARE INC COM 60855R100 2 119 SH DEFINED 04 119 0 0 MOLINA HEALTHCARE INC COM 60855R100 7,010 454,038 SH DEFINED 01,08 228,692 225,346 0 MOLINA HEALTHCARE INC COM 60855R100 1,173 75,955 SH DEFINED 09 75,955 0 0 MOLINA HEALTHCARE INC COM 60855R100 1 75 SH DEFINED 10 75 0 0 MOLEX INC COM 608554101 3,566 175,047 SH DEFINED 01 103,923 68,216 2,908 MOLEX INC COM 608554101 352 17,298 SH OTHER 01 9,627 6,061 1,610 MOLEX INC COM 608554101 136 6,654 SH DEFINED 04 6,035 419 200 MOLEX INC COM 608554101 107 5,270 SH OTHER 04 5,270 0 0 MOLEX INC COM 608554101 20,255 994,352 SH DEFINED 01,08 255,422 738,930 0 MOLEX INC COM 608554101 2,678 131,458 SH DEFINED 09 131,458 0 0 MOLEX INC COM 608554101 102 5,016 SH DEFINED 10 4,901 50 65 MOLEX INC COM 608554101 1 42 SH OTHER 10 42 0 0 MOLEX INC COM 608554200 555 32,886 SH DEFINED 01 31,931 0 955 MOLEX INC COM 608554200 501 29,672 SH OTHER 01 6,063 23,334 275 MOLEX INC COM 608554200 781 46,250 SH DEFINED 04 44,175 400 1,675 MOLEX INC COM 608554200 689 40,800 SH OTHER 04 0 0 40,800 MOLEX INC COM 608554200 130 7,700 SH DEFINED 01,08 6,680 1,020 0 MOLEX INC COM 608554200 27 1,600 SH DEFINED 09 1,600 0 0 MOLEX INC COM 608554200 209 12,385 SH DEFINED 10 12,385 0 0 MOLEX INC COM 608554200 84 4,970 SH OTHER 10 0 4,970 0 MOLSON COORS BREWING CO CONV DEB 60871RAA8 4,205 4,000,000 PRN DEFINED 01 1,000,000 3,000,000 0 MOLSON COORS BREWING CO CONV DEB 60871RAA8 315,375 3,000,000 PRN DEFINED 01,08 3,000,000 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 312 ________ MOLSON COORS BREWING CO COM 60871R209 6,722 169,693 SH DEFINED 01 89,733 78,878 1,082 MOLSON COORS BREWING CO COM 60871R209 66 1,659 SH OTHER 01 1,249 350 60 MOLSON COORS BREWING CO COM 60871R209 266 6,703 SH DEFINED 04 6,316 170 217 MOLSON COORS BREWING CO COM 60871R209 3 84 SH OTHER 04 84 0 0 MOLSON COORS BREWING CO COM 60871R209 42,713 1,078,328 SH DEFINED 01,08 253,580 824,748 0 MOLSON COORS BREWING CO COM 60871R209 18,953 478,489 SH DEFINED 09 478,489 0 0 MOLSON COORS BREWING CO COM 60871R209 311 7,857 SH DEFINED 10 5,103 2,725 29 MOLSON COORS BREWING CO COM 60871R209 4 94 SH OTHER 10 94 0 0 MOLYCORP INC DEL COM 608753109 499 15,195 SH DEFINED 01 8,238 6,957 0 MOLYCORP INC DEL COM 608753109 31 940 SH DEFINED 04 940 0 0 MOLYCORP INC DEL COM 608753109 63 1,917 SH OTHER 04 1,917 0 0 MOLYCORP INC DEL COM 608753109 6,007 182,749 SH DEFINED 01,08 17,364 165,385 0 MOLYCORP INC DEL COM 608753109 15 450 SH DEFINED 10 450 0 0 MOLYCORP INC DEL COM 608753109 15 450 SH OTHER 10 450 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 656 57,015 SH DEFINED 01 14,459 42,541 15 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 20 SH DEFINED 04 20 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4,956 430,936 SH DEFINED 01,08 68,621 362,315 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1,563 135,912 SH DEFINED 09 135,912 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 70 SH DEFINED 10 70 0 0 MONARCH CASINO & RESORT INC COM 609027107 164 16,722 SH DEFINED 01 5,156 11,566 0 MONARCH CASINO & RESORT INC COM 609027107 936 95,755 SH DEFINED 01,08 19,362 76,393 0 MONARCH CASINO & RESORT INC COM 609027107 254 25,982 SH DEFINED 09 25,982 0 0 MONEYGRAM INTL INC COM 60935Y109 188 80,704 SH DEFINED 01 26,251 54,453 0 MONEYGRAM INTL INC COM 60935Y109 1,751 751,679 SH DEFINED 01,08 81,266 670,413 0 MONEYGRAM INTL INC COM 60935Y109 677 290,641 SH DEFINED 09 290,641 0 0 MONEYGRAM INTL INC COM 60935Y109 0 160 SH DEFINED 10 160 0 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 428 54,028 SH DEFINED 01 12,691 41,307 30 MONMOUTH REAL ESTATE INVT CO COM 609720107 2,714 342,198 SH DEFINED 01,08 66,944 275,254 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 608 76,633 SH DEFINED 09 76,633 0 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 0 30 SH DEFINED 10 30 0 0 MONOLITHIC PWR SYS INC COM 609839105 471 46,263 SH DEFINED 01 14,810 31,453 0 MONOLITHIC PWR SYS INC COM 609839105 1 50 SH DEFINED 04 50 0 0 MONOLITHIC PWR SYS INC COM 609839105 2,956 290,398 SH DEFINED 01,08 47,392 243,006 0 MONOLITHIC PWR SYS INC COM 609839105 1,035 101,659 SH DEFINED 09 101,659 0 0 MONOLITHIC PWR SYS INC COM 609839105 1 65 SH DEFINED 10 65 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 503 41,529 SH DEFINED 01 18,648 22,881 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 65 SH DEFINED 04 65 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,904 322,105 SH DEFINED 01,08 44,322 277,783 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,147 94,675 SH DEFINED 09 94,675 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 95 SH DEFINED 10 95 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 313 ________ MONRO MUFFLER BRAKE INC COM 610236101 2,901 87,976 SH DEFINED 01 53,669 33,853 454 MONRO MUFFLER BRAKE INC COM 610236101 55 1,674 SH OTHER 01 707 967 0 MONRO MUFFLER BRAKE INC COM 610236101 913 27,683 SH DEFINED 04 27,528 155 0 MONRO MUFFLER BRAKE INC COM 610236101 45 1,379 SH OTHER 04 1,379 0 0 MONRO MUFFLER BRAKE INC COM 610236101 9,472 287,288 SH DEFINED 01,08 47,532 239,756 0 MONRO MUFFLER BRAKE INC COM 610236101 2,884 87,480 SH DEFINED 09 87,480 0 0 MONRO MUFFLER BRAKE INC COM 610236101 957 29,019 SH DEFINED 10 28,669 0 350 MONRO MUFFLER BRAKE INC COM 610236101 9 265 SH OTHER 10 0 265 0 MONSANTO CO NEW COM 61166W101 45,458 757,122 SH DEFINED 01 457,321 290,631 9,170 MONSANTO CO NEW COM 61166W101 3,077 51,249 SH OTHER 01 33,519 11,094 6,636 MONSANTO CO NEW COM 61166W101 11,920 198,537 SH DEFINED 04 192,883 2,842 2,812 MONSANTO CO NEW COM 61166W101 3,133 52,182 SH OTHER 04 35,277 15,032 1,873 MONSANTO CO NEW COM 61166W101 226,637 3,774,765 SH DEFINED 01,08 933,872 2,840,893 0 MONSANTO CO NEW COM 61166W101 66,951 1,115,106 SH DEFINED 09 1,115,106 0 0 MONSANTO CO NEW COM 61166W101 10,926 181,978 SH DEFINED 10 171,493 8,262 2,223 MONSANTO CO NEW COM 61166W101 879 14,639 SH OTHER 10 12,205 1,686 748 MONSTER WORLDWIDE INC COM 611742107 1,306 181,927 SH DEFINED 01 96,645 83,978 1,304 MONSTER WORLDWIDE INC COM 611742107 11 1,472 SH OTHER 01 1,462 10 0 MONSTER WORLDWIDE INC COM 611742107 29 4,074 SH DEFINED 04 3,829 130 115 MONSTER WORLDWIDE INC COM 611742107 0 44 SH OTHER 04 44 0 0 MONSTER WORLDWIDE INC COM 611742107 6,975 971,489 SH DEFINED 01,08 273,658 697,831 0 MONSTER WORLDWIDE INC COM 611742107 978 136,278 SH DEFINED 09 136,278 0 0 MONSTER WORLDWIDE INC COM 611742107 25 3,519 SH DEFINED 10 3,495 0 24 MONSTER WORLDWIDE INC COM 611742107 0 57 SH OTHER 10 57 0 0 MOODYS CORP COM 615369105 9,834 322,948 SH DEFINED 01 180,954 136,102 5,892 MOODYS CORP COM 615369105 1,842 60,505 SH OTHER 01 16,549 43,956 0 MOODYS CORP COM 615369105 414 13,592 SH DEFINED 04 13,323 25 244 MOODYS CORP COM 615369105 182 5,969 SH OTHER 04 5,044 900 25 MOODYS CORP COM 615369105 43,744 1,436,578 SH DEFINED 01,08 374,440 1,062,138 0 MOODYS CORP COM 615369105 18,040 592,447 SH DEFINED 09 592,447 0 0 MOODYS CORP COM 615369105 392 12,868 SH DEFINED 10 12,609 80 179 MOODYS CORP COM 615369105 12 401 SH OTHER 10 401 0 0 MOOG INC COM 615394202 10,310 316,073 SH DEFINED 01 55,886 258,717 1,470 MOOG INC COM 615394202 244 7,475 SH OTHER 01 580 6,895 0 MOOG INC COM 615394202 655 20,095 SH DEFINED 04 19,980 115 0 MOOG INC COM 615394202 33 1,015 SH OTHER 04 1,015 0 0 MOOG INC COM 615394202 21,098 646,771 SH DEFINED 01,08 292,442 354,329 0 MOOG INC COM 615394202 4,302 131,882 SH DEFINED 09 131,882 0 0 MOOG INC COM 615394202 730 22,370 SH DEFINED 10 22,060 0 310 MOOG INC COM 615394202 6 190 SH OTHER 10 0 190 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 556 39,600 SH OTHER 04 0 0 39,600 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 314 ________ MORGAN STANLEY COM 617446448 25,673 1,900,327 SH DEFINED 01 968,185 918,703 13,439 MORGAN STANLEY COM 617446448 899 66,572 SH OTHER 01 26,157 15,661 24,754 MORGAN STANLEY COM 617446448 1,005 74,367 SH DEFINED 04 66,260 4,450 3,657 MORGAN STANLEY COM 617446448 112 8,287 SH OTHER 04 8,287 0 0 MORGAN STANLEY COM 617446448 149,018 11,030,214 SH DEFINED 01,08 2,895,438 8,134,776 0 MORGAN STANLEY COM 617446448 49,552 3,667,805 SH DEFINED 09 3,667,805 0 0 MORGAN STANLEY COM 617446448 945 69,914 SH DEFINED 10 60,348 7,203 2,363 MORGAN STANLEY COM 617446448 57 4,248 SH OTHER 10 473 525 3,250 MORGANS HOTEL GROUP CO COM 61748W108 214 35,662 SH DEFINED 01 7,909 27,753 0 MORGANS HOTEL GROUP CO COM 61748W108 1,377 229,916 SH DEFINED 01,08 36,438 193,478 0 MORGANS HOTEL GROUP CO COM 61748W108 364 60,833 SH DEFINED 09 60,833 0 0 MORNINGSTAR INC COM 617700109 2,624 46,494 SH DEFINED 01 40,203 5,846 445 MORNINGSTAR INC COM 617700109 95 1,680 SH OTHER 01 735 610 335 MORNINGSTAR INC COM 617700109 1,597 28,289 SH DEFINED 04 27,145 655 489 MORNINGSTAR INC COM 617700109 78 1,380 SH OTHER 04 1,025 355 0 MORNINGSTAR INC COM 617700109 4,424 78,389 SH DEFINED 01,08 8,454 69,935 0 MORNINGSTAR INC COM 617700109 1,676 29,697 SH DEFINED 10 29,077 0 620 MORNINGSTAR INC COM 617700109 15 260 SH OTHER 10 0 260 0 MORTONS RESTAURANT GRP INC N COM 619430101 74 15,400 SH DEFINED 01,08 155 15,245 0 MOSAIC CO NEW COM 61945C103 15,921 325,115 SH DEFINED 01 186,447 133,323 5,345 MOSAIC CO NEW COM 61945C103 1,130 23,071 SH OTHER 01 16,556 2,205 4,310 MOSAIC CO NEW COM 61945C103 2,447 49,979 SH DEFINED 04 45,614 1,525 2,840 MOSAIC CO NEW COM 61945C103 1,329 27,135 SH OTHER 04 14,921 11,764 450 MOSAIC CO NEW COM 61945C103 93,654 1,912,485 SH DEFINED 01,08 443,299 1,469,186 0 MOSAIC CO NEW COM 61945C103 29,955 611,695 SH DEFINED 09 611,695 0 0 MOSAIC CO NEW COM 61945C103 1,499 30,614 SH DEFINED 10 29,944 620 50 MOSAIC CO NEW COM 61945C103 465 9,500 SH OTHER 10 6,935 2,165 400 MOSYS INC COM 619718109 141 38,584 SH DEFINED 01 5,814 32,770 0 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DEFINED 09 777,428 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1,094 91,971 SH DEFINED 10 88,721 2,915 335 NEW YORK CMNTY BANCORP INC COM 649445103 24 2,030 SH OTHER 10 645 1,385 0 NEW YORK MTG TR INC COM 649604501 3 465 SH DEFINED 01 465 0 0 NEW YORK MTG TR INC COM 649604501 170 24,403 SH DEFINED 01,08 5,200 19,203 0 NEW YORK TIMES CO COM 650111107 811 139,602 SH DEFINED 01 52,429 86,993 180 NEW YORK TIMES CO COM 650111107 7 1,150 SH OTHER 01 1,150 0 0 NEW YORK TIMES CO COM 650111107 10 1,658 SH DEFINED 04 918 740 0 NEW YORK TIMES CO COM 650111107 27 4,700 SH OTHER 04 0 4,700 0 NEW YORK TIMES CO COM 650111107 8,912 1,533,950 SH DEFINED 01,08 160,507 1,373,443 0 NEW YORK TIMES CO COM 650111107 2,430 418,286 SH DEFINED 09 418,286 0 0 NEW YORK TIMES CO COM 650111107 13 2,185 SH DEFINED 10 585 1,600 0 NEWBRIDGE BANCORP COM 65080T102 29 7,377 SH DEFINED 01 765 6,612 0 NEWBRIDGE BANCORP COM 65080T102 117 30,057 SH DEFINED 01,08 6,447 23,610 0 NEWCASTLE INVT CORP COM 65105M108 708 173,956 SH DEFINED 01 14,533 159,423 0 NEWCASTLE INVT CORP COM 65105M108 0 55 SH DEFINED 04 55 0 0 NEWCASTLE INVT CORP COM 65105M108 2,850 700,279 SH DEFINED 01,08 173,497 526,782 0 NEWCASTLE INVT CORP COM 65105M108 1,473 361,928 SH DEFINED 09 361,928 0 0 NEWCASTLE INVT CORP COM 65105M108 1 130 SH DEFINED 10 130 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 328 ________ NEWELL RUBBERMAID INC COM 651229106 8,329 701,714 SH DEFINED 01 314,790 381,189 5,735 NEWELL RUBBERMAID INC COM 651229106 1,343 113,103 SH OTHER 01 7,185 105,713 205 NEWELL RUBBERMAID INC COM 651229106 5,420 456,598 SH DEFINED 04 453,388 2,775 435 NEWELL RUBBERMAID INC COM 651229106 395 33,312 SH OTHER 04 9,857 23,455 0 NEWELL RUBBERMAID INC COM 651229106 38,020 3,203,000 SH DEFINED 01,08 1,496,380 1,533,062 173,558 NEWELL RUBBERMAID INC COM 651229106 8,738 736,163 SH DEFINED 09 736,163 0 0 NEWELL RUBBERMAID INC COM 651229106 1,196 100,790 SH DEFINED 10 97,721 2,953 116 NEWELL RUBBERMAID INC COM 651229106 26 2,193 SH OTHER 10 1,659 534 0 NEWFIELD EXPL CO COM 651290108 6,820 171,834 SH DEFINED 01 106,067 62,022 3,745 NEWFIELD EXPL CO COM 651290108 249 6,274 SH OTHER 01 2,309 3,770 195 NEWFIELD EXPL CO COM 651290108 1,443 36,354 SH DEFINED 04 35,085 1,029 240 NEWFIELD EXPL CO COM 651290108 62 1,556 SH OTHER 04 1,376 180 0 NEWFIELD EXPL CO COM 651290108 37,473 944,154 SH DEFINED 01,08 238,477 705,677 0 NEWFIELD EXPL CO COM 651290108 13,891 349,977 SH DEFINED 09 349,977 0 0 NEWFIELD EXPL CO COM 651290108 1,104 27,823 SH DEFINED 10 26,748 800 275 NEWFIELD EXPL CO COM 651290108 178 4,481 SH OTHER 10 581 0 3,900 NEWMARKET CORP COM 651587107 2,694 17,742 SH DEFINED 01 4,194 13,188 360 NEWMARKET CORP COM 651587107 30 198 SH DEFINED 04 198 0 0 NEWMARKET CORP COM 651587107 18,263 120,251 SH DEFINED 01,08 19,629 100,622 0 NEWMARKET CORP COM 651587107 4,018 26,457 SH DEFINED 09 26,457 0 0 NEWMARKET CORP COM 651587107 6 37 SH DEFINED 10 37 0 0 NEWMONT MINING CORP CONV DEB 651639AJ5 8,746 5,850,000 PRN DEFINED 01 850,000 5,000,000 0 NEWMONT MINING CORP CONV DEB 651639AJ5 7,475 5,000,000 PRN DEFINED 01,08 5,000,000 0 0 NEWMONT MINING CORP COM 651639106 38,773 615,931 SH DEFINED 01 362,792 237,444 15,695 NEWMONT MINING CORP COM 651639106 1,364 21,673 SH OTHER 01 13,473 7,780 420 NEWMONT MINING CORP COM 651639106 2,318 36,823 SH DEFINED 04 26,546 8,270 2,007 NEWMONT MINING CORP COM 651639106 44 704 SH OTHER 04 704 0 0 NEWMONT MINING CORP COM 651639106 222,207 3,529,894 SH DEFINED 01,08 891,618 2,638,276 0 NEWMONT MINING CORP COM 651639106 81,818 1,299,732 SH DEFINED 09 1,299,732 0 0 NEWMONT MINING CORP COM 651639106 1,287 20,438 SH DEFINED 10 19,182 200 1,056 NEWMONT MINING CORP COM 651639106 650 10,325 SH OTHER 10 375 9,950 0 NEWPARK RES INC COM 651718504 3,829 628,702 SH DEFINED 01 28,892 599,775 35 NEWPARK RES INC COM 651718504 6 995 SH DEFINED 04 995 0 0 NEWPARK RES INC COM 651718504 65 10,700 SH OTHER 04 0 0 10,700 NEWPARK RES INC COM 651718504 8,274 1,358,571 SH DEFINED 01,08 636,845 721,726 0 NEWPARK RES INC COM 651718504 1,542 253,125 SH DEFINED 09 253,125 0 0 NEWPARK RES INC COM 651718504 1 170 SH DEFINED 10 170 0 0 NEWPORT CORP COM 651824104 1,432 132,506 SH DEFINED 01 22,251 108,985 1,270 NEWPORT CORP COM 651824104 92 8,520 SH OTHER 01 8,520 0 0 NEWPORT CORP COM 651824104 1 105 SH DEFINED 04 105 0 0 NEWPORT CORP COM 651824104 4,756 439,963 SH DEFINED 01,08 141,408 298,555 0 NEWPORT CORP COM 651824104 1,407 130,128 SH DEFINED 09 130,128 0 0 NEWPORT CORP COM 651824104 1 130 SH DEFINED 10 130 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 329 ________ NEWS CORP COM 65248E104 40,961 2,646,031 SH DEFINED 01 1,468,251 1,152,758 25,022 NEWS CORP COM 65248E104 1,024 66,132 SH OTHER 01 25,310 36,700 4,122 NEWS CORP COM 65248E104 1,703 109,998 SH DEFINED 04 96,675 6,296 7,027 NEWS CORP COM 65248E104 63 4,096 SH OTHER 04 4,096 0 0 NEWS CORP COM 65248E104 256,752 16,586,073 SH DEFINED 01,08 4,324,750 12,261,323 0 NEWS CORP COM 65248E104 81,414 5,259,296 SH DEFINED 09 5,259,296 0 0 NEWS CORP COM 65248E104 1,608 103,896 SH DEFINED 10 102,291 927 678 NEWS CORP COM 65248E104 24 1,533 SH OTHER 10 1,533 0 0 NEWS CORP COM 65248E203 272 17,424 SH DEFINED 01 17,424 0 0 NEWS CORP COM 65248E203 701 44,933 SH DEFINED 01,08 39,120 5,813 0 NEWS CORP COM 65248E203 11,925 764,439 SH DEFINED 09 764,439 0 0 NEWS CORP COM 65248E203 41 2,600 SH DEFINED 10 2,600 0 0 NEWSTAR FINANCIAL INC COM 65251F105 850 90,960 SH DEFINED 01 9,215 81,745 0 NEWSTAR FINANCIAL INC COM 65251F105 2,990 320,164 SH DEFINED 01,08 99,341 220,823 0 NEWSTAR FINANCIAL INC COM 65251F105 771 82,495 SH DEFINED 09 82,495 0 0 NEWSTAR FINANCIAL INC COM 65251F105 0 50 SH DEFINED 10 50 0 0 NEWTEK BUSINESS SVCS INC COM 652526104 21 15,247 SH DEFINED 01 0 15,247 0 NEWTEK BUSINESS SVCS INC COM 652526104 32 23,848 SH DEFINED 01,08 10,775 13,073 0 NEXEN INC COM 65334H102 1,462 94,387 SH DEFINED 01 67,633 26,424 330 NEXEN INC COM 65334H102 194 12,505 SH OTHER 01 356 10,915 1,234 NEXEN INC COM 65334H102 998 64,460 SH DEFINED 04 18,842 45,618 0 NEXEN INC COM 65334H102 17 1,076 SH OTHER 04 0 1,076 0 NEXEN INC COM 65334H102 392 25,285 SH DEFINED 01,08 25,285 0 0 NEXEN INC COM 65334H102 404 26,102 SH DEFINED 10 5,617 20,365 120 NEXSTAR BROADCASTING GROUP I COM 65336K103 56 8,504 SH DEFINED 01 1,153 7,351 0 NEXSTAR BROADCASTING GROUP I COM 65336K103 618 93,482 SH DEFINED 01,08 12,082 81,400 0 NEXSTAR BROADCASTING GROUP I COM 65336K103 233 35,181 SH DEFINED 09 35,181 0 0 NEXXUS LIGHTING INC COM 65338E105 3 2,331 SH DEFINED 01 0 2,331 0 NEXXUS LIGHTING INC COM 65338E105 24 17,602 SH DEFINED 01,08 3,571 14,031 0 NEXTERA ENERGY INC COM 65339F101 40,800 755,285 SH DEFINED 01 512,542 218,318 24,425 NEXTERA ENERGY INC COM 65339F101 9,685 179,287 SH OTHER 01 97,926 52,930 28,431 NEXTERA ENERGY INC COM 65339F101 19,385 358,848 SH DEFINED 04 319,879 19,317 19,652 NEXTERA ENERGY INC COM 65339F101 10,262 189,962 SH OTHER 04 137,409 45,253 7,300 NEXTERA ENERGY INC COM 65339F101 161,757 2,994,398 SH DEFINED 01,08 736,232 2,258,166 0 NEXTERA ENERGY INC COM 65339F101 57,669 1,067,549 SH DEFINED 09 1,067,549 0 0 NEXTERA ENERGY INC COM 65339F101 7,866 145,620 SH DEFINED 10 130,762 9,638 5,220 NEXTERA ENERGY INC COM 65339F101 1,513 28,010 SH OTHER 10 13,625 14,240 145 NICHOLAS FINANCIAL INC COM 65373J209 56 5,693 SH DEFINED 01 1,824 3,869 0 NICHOLAS FINANCIAL INC COM 65373J209 670 68,536 SH DEFINED 01,08 8,054 60,482 0 NICHOLAS FINANCIAL INC COM 65373J209 276 28,278 SH DEFINED 09 28,278 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 330 ________ NICOR INC COM 654086107 13,229 240,482 SH DEFINED 01 35,276 204,885 321 NICOR INC COM 654086107 400 7,277 SH OTHER 01 2,687 4,334 256 NICOR INC COM 654086107 225 4,086 SH DEFINED 04 2,843 1,190 53 NICOR INC COM 654086107 22 409 SH OTHER 04 9 400 0 NICOR INC COM 654086107 41,284 750,477 SH DEFINED 01,08 278,991 471,486 0 NICOR INC COM 654086107 9,872 179,465 SH DEFINED 09 179,465 0 0 NICOR INC COM 654086107 47 855 SH DEFINED 10 737 10 108 NICOR INC COM 654086107 1 13 SH OTHER 10 13 0 0 NIDEC CORP COM 654090109 944 47,018 SH DEFINED 01 46,948 0 70 NIDEC CORP COM 654090109 25 1,247 SH OTHER 01 1,247 0 0 NIDEC CORP COM 654090109 86 4,300 SH DEFINED 04 4,300 0 0 NIDEC CORP COM 654090109 412 20,536 SH DEFINED 01,08 20,536 0 0 NIDEC CORP COM 654090109 7 338 SH DEFINED 10 235 0 103 NIKE INC COM 654106103 93,002 1,087,614 SH DEFINED 01 831,750 232,517 23,347 NIKE INC COM 654106103 17,625 206,121 SH OTHER 01 148,120 23,096 34,905 NIKE INC COM 654106103 57,806 676,014 SH DEFINED 04 629,984 21,637 24,393 NIKE INC COM 654106103 12,519 146,399 SH OTHER 04 115,118 24,061 7,220 NIKE INC COM 654106103 227,348 2,658,727 SH DEFINED 01,08 672,228 1,986,499 0 NIKE INC COM 654106103 82,879 969,237 SH DEFINED 09 969,237 0 0 NIKE INC COM 654106103 19,321 225,951 SH DEFINED 10 217,083 5,469 3,399 NIKE INC COM 654106103 2,976 34,801 SH OTHER 10 29,095 5,596 110 99 CENTS ONLY STORES COM 65440K106 1,387 75,283 SH DEFINED 01 17,303 50,055 7,925 99 CENTS ONLY STORES COM 65440K106 31 1,660 SH DEFINED 04 1,660 0 0 99 CENTS ONLY STORES COM 65440K106 10,655 578,470 SH DEFINED 01,08 77,505 500,965 0 99 CENTS ONLY STORES COM 65440K106 2,344 127,267 SH DEFINED 09 127,267 0 0 99 CENTS ONLY STORES COM 65440K106 6 315 SH DEFINED 10 315 0 0 NIPPON TELEG & TEL CORP COM 654624105 6,056 252,879 SH DEFINED 01 210,116 41,593 1,170 NIPPON TELEG & TEL CORP COM 654624105 484 20,211 SH OTHER 01 1,690 16,876 1,645 NIPPON TELEG & TEL CORP COM 654624105 2,364 98,724 SH DEFINED 04 38,102 60,622 0 NIPPON TELEG & TEL CORP COM 654624105 36 1,504 SH OTHER 04 0 1,504 0 NIPPON TELEG & TEL CORP COM 654624105 1,867 77,955 SH DEFINED 01,08 77,955 0 0 NIPPON TELEG & TEL CORP COM 654624105 884 36,923 SH DEFINED 10 9,053 27,870 0 NISKA GAS STORAGE PARTNERS L COM 654678101 101 8,700 SH DEFINED 01 0 8,700 0 NISKA GAS STORAGE PARTNERS L COM 654678101 175 15,076 SH DEFINED 01,08 15,076 0 0 NISOURCE INC COM 65473P105 7,862 367,727 SH DEFINED 01 233,033 130,134 4,560 NISOURCE INC COM 65473P105 109 5,108 SH OTHER 01 4,493 395 220 NISOURCE INC COM 65473P105 697 32,598 SH DEFINED 04 31,478 690 430 NISOURCE INC COM 65473P105 58 2,694 SH OTHER 04 1,094 1,600 0 NISOURCE INC COM 65473P105 44,640 2,087,927 SH DEFINED 01,08 610,456 1,477,471 0 NISOURCE INC COM 65473P105 14,965 699,931 SH DEFINED 09 699,931 0 0 NISOURCE INC COM 65473P105 626 29,282 SH DEFINED 10 28,848 0 434 NISOURCE INC COM 65473P105 22 1,051 SH OTHER 10 968 83 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 331 ________ NOBILITY HOMES INC COM 654892108 25 3,828 SH DEFINED 01 0 3,828 0 NOBILITY HOMES INC COM 654892108 65 9,876 SH DEFINED 01,08 4,107 5,769 0 NOKIA CORP COM 654902204 6,112 1,079,809 SH DEFINED 01 553,924 522,635 3,250 NOKIA CORP COM 654902204 479 84,635 SH OTHER 01 22,347 51,397 10,891 NOKIA CORP COM 654902204 1,662 293,599 SH DEFINED 04 151,178 141,921 500 NOKIA CORP COM 654902204 231 40,826 SH OTHER 04 18,945 6,881 15,000 NOKIA CORP COM 654902204 3,453 610,010 SH DEFINED 01,08 610,010 0 0 NOKIA CORP COM 654902204 15 2,700 SH DEFINED 09 2,700 0 0 NOKIA CORP COM 654902204 707 124,903 SH DEFINED 10 29,667 61,036 34,200 NOKIA CORP COM 654902204 37 6,450 SH OTHER 10 5,050 1,400 0 NOBLE ENERGY INC COM 655044105 38,675 546,260 SH DEFINED 01 423,860 114,043 8,357 NOBLE ENERGY INC COM 655044105 6,458 91,214 SH OTHER 01 74,973 14,678 1,563 NOBLE ENERGY INC COM 655044105 31,247 441,347 SH DEFINED 04 415,988 19,194 6,165 NOBLE ENERGY INC COM 655044105 5,854 82,687 SH OTHER 04 62,019 18,180 2,488 NOBLE ENERGY INC COM 655044105 91,309 1,289,669 SH DEFINED 01,08 351,710 937,959 0 NOBLE ENERGY INC COM 655044105 34,860 492,368 SH DEFINED 09 492,368 0 0 NOBLE ENERGY INC COM 655044105 7,554 106,693 SH DEFINED 10 99,158 6,290 1,245 NOBLE ENERGY INC COM 655044105 1,211 17,108 SH OTHER 10 13,465 3,508 135 NOMURA HLDGS INC COM 65535H208 1,416 397,827 SH DEFINED 01 378,297 15,400 4,130 NOMURA HLDGS INC COM 65535H208 69 19,326 SH OTHER 01 4,304 6,712 8,310 NOMURA HLDGS INC COM 65535H208 654 183,575 SH DEFINED 04 182,755 0 820 NOMURA HLDGS INC COM 65535H208 18 5,020 SH OTHER 04 2,060 2,960 0 NOMURA HLDGS INC COM 65535H208 656 184,349 SH DEFINED 01,08 184,349 0 0 NOMURA HLDGS INC COM 65535H208 123 34,660 SH DEFINED 10 34,660 0 0 NOMURA HLDGS INC COM 65535H208 14 4,010 SH OTHER 10 2,565 1,445 0 NORANDA ALUM HLDG CORP COM 65542W107 104 12,493 SH DEFINED 01 3,313 9,180 0 NORANDA ALUM HLDG CORP COM 65542W107 1,636 195,977 SH DEFINED 01,08 19,227 176,750 0 NORANDA ALUM HLDG CORP COM 65542W107 454 54,345 SH DEFINED 09 54,345 0 0 NORDSON CORP COM 655663102 2,401 60,417 SH DEFINED 01 25,198 35,219 0 NORDSON CORP COM 655663102 182 4,586 SH OTHER 01 216 4,370 0 NORDSON CORP COM 655663102 17 430 SH DEFINED 04 390 40 0 NORDSON CORP COM 655663102 15,792 397,381 SH DEFINED 01,08 61,767 335,614 0 NORDSON CORP COM 655663102 10 255 SH DEFINED 10 255 0 0 NORDSON CORP COM 655663102 28 707 SH OTHER 10 707 0 0 NORDSTROM INC COM 655664100 11,864 259,709 SH DEFINED 01 139,818 116,508 3,383 NORDSTROM INC COM 655664100 567 12,422 SH OTHER 01 7,479 4,823 120 NORDSTROM INC COM 655664100 1,595 34,923 SH DEFINED 04 30,969 1,056 2,898 NORDSTROM INC COM 655664100 1,063 23,281 SH OTHER 04 13,881 9,400 0 NORDSTROM INC COM 655664100 55,134 1,206,963 SH DEFINED 01,08 337,501 869,462 0 NORDSTROM INC COM 655664100 20,276 443,863 SH DEFINED 09 443,863 0 0 NORDSTROM INC COM 655664100 454 9,932 SH DEFINED 10 8,013 1,526 393 NORDSTROM INC COM 655664100 16 341 SH OTHER 10 300 41 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 332 ________ NORFOLK SOUTHERN CORP COM 655844108 62,403 1,022,661 SH DEFINED 01 823,179 182,635 16,847 NORFOLK SOUTHERN CORP COM 655844108 8,800 144,222 SH OTHER 01 115,878 23,589 4,755 NORFOLK SOUTHERN CORP COM 655844108 44,368 727,106 SH DEFINED 04 700,944 13,248 12,914 NORFOLK SOUTHERN CORP COM 655844108 7,640 125,210 SH OTHER 04 104,675 12,940 7,595 NORFOLK SOUTHERN CORP COM 655844108 153,814 2,520,709 SH DEFINED 01,08 649,618 1,871,091 0 NORFOLK SOUTHERN CORP COM 655844108 56,908 932,607 SH DEFINED 09 932,607 0 0 NORFOLK SOUTHERN CORP COM 655844108 14,440 236,638 SH DEFINED 10 231,180 3,555 1,903 NORFOLK SOUTHERN CORP COM 655844108 1,753 28,728 SH OTHER 10 24,143 3,960 625 NORTHEAST UTILS COM 664397106 7,432 220,865 SH DEFINED 01 135,468 83,987 1,410 NORTHEAST UTILS COM 664397106 82 2,428 SH OTHER 01 2,193 115 120 NORTHEAST UTILS COM 664397106 316 9,389 SH DEFINED 04 8,750 625 14 NORTHEAST UTILS COM 664397106 19 566 SH OTHER 04 566 0 0 NORTHEAST UTILS COM 664397106 42,667 1,267,967 SH DEFINED 01,08 331,388 936,579 0 NORTHEAST UTILS COM 664397106 14,877 442,105 SH DEFINED 09 442,105 0 0 NORTHEAST UTILS COM 664397106 240 7,120 SH DEFINED 10 7,040 70 10 NORTHEAST UTILS COM 664397106 4 123 SH OTHER 10 123 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1,421 73,293 SH DEFINED 01 24,345 48,933 15 NORTHERN OIL & GAS INC NEV COM 665531109 3 145 SH DEFINED 04 145 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 14,152 729,860 SH DEFINED 01,08 71,750 658,110 0 NORTHERN OIL & GAS INC NEV COM 665531109 3,638 187,643 SH DEFINED 09 187,643 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 7 375 SH DEFINED 10 375 0 0 NORTHERN TR CORP COM 665859104 47,319 1,352,750 SH DEFINED 01 935,987 290,705 126,058 NORTHERN TR CORP COM 665859104 380,663 10,882,305 SH OTHER 01 7,851,461 135,129 2,895,715 NORTHERN TR CORP COM 665859104 1,651 47,198 SH DEFINED 04 22,458 541 24,199 NORTHERN TR CORP COM 665859104 3,272 93,550 SH OTHER 04 26,725 46,695 20,130 NORTHERN TR CORP COM 665859104 58,004 1,658,202 SH DEFINED 01,08 420,058 1,238,144 0 NORTHERN TR CORP COM 665859104 17,742 507,207 SH DEFINED 09 507,207 0 0 NORTHERN TR CORP COM 665859104 1,276 36,467 SH DEFINED 10 36,345 80 42 NORTHERN TR CORP COM 665859104 3 72 SH OTHER 10 72 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 424 32,058 SH DEFINED 01 5,203 26,825 30 NORTHFIELD BANCORP INC NEW COM 66611L105 2,398 181,138 SH DEFINED 01,08 43,100 138,038 0 NORTHFIELD BANCORP INC NEW COM 66611L105 601 45,406 SH DEFINED 09 45,406 0 0 NORTHRIM BANCORP INC COM 666762109 132 6,812 SH DEFINED 01 515 6,297 0 NORTHRIM BANCORP INC COM 666762109 336 17,359 SH DEFINED 01,08 6,597 10,762 0 NORTHROP GRUMMAN CORP COM 666807102 19,106 366,225 SH DEFINED 01 230,040 134,003 2,182 NORTHROP GRUMMAN CORP COM 666807102 275 5,270 SH OTHER 01 3,181 772 1,317 NORTHROP GRUMMAN CORP COM 666807102 2,652 50,834 SH DEFINED 04 47,784 1,456 1,594 NORTHROP GRUMMAN CORP COM 666807102 495 9,491 SH OTHER 04 1,068 8,353 70 NORTHROP GRUMMAN CORP COM 666807102 103,652 1,986,809 SH DEFINED 01,08 485,535 1,501,274 0 NORTHROP GRUMMAN CORP COM 666807102 37,369 716,284 SH DEFINED 09 716,284 0 0 NORTHROP GRUMMAN CORP COM 666807102 1,193 22,864 SH DEFINED 10 22,575 110 179 NORTHROP GRUMMAN CORP COM 666807102 79 1,520 SH OTHER 10 1,175 345 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 333 ________ NORTHSTAR RLTY FIN CORP COM 66704R100 2,406 729,048 SH DEFINED 01 31,573 697,415 60 NORTHSTAR RLTY FIN CORP COM 66704R100 0 65 SH DEFINED 04 65 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 5,088 1,541,800 SH DEFINED 01,08 765,288 776,512 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1,066 323,135 SH DEFINED 09 323,135 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 0 143 SH DEFINED 10 143 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3,755 315,299 SH DEFINED 01 88,030 227,219 50 NORTHWEST BANCSHARES INC MD COM 667340103 81 6,820 SH OTHER 01 370 6,450 0 NORTHWEST BANCSHARES INC MD COM 667340103 202 17,001 SH DEFINED 04 17,001 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 13,668 1,147,594 SH DEFINED 01,08 307,822 839,772 0 NORTHWEST BANCSHARES INC MD COM 667340103 3,481 292,304 SH DEFINED 09 292,304 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 194 16,282 SH DEFINED 10 16,282 0 0 NORTHWEST NAT GAS CO COM 667655104 4,440 100,676 SH DEFINED 01 20,525 80,151 0 NORTHWEST NAT GAS CO COM 667655104 6 125 SH DEFINED 04 125 0 0 NORTHWEST NAT GAS CO COM 667655104 11,698 265,255 SH DEFINED 01,08 53,279 211,976 0 NORTHWEST NAT GAS CO COM 667655104 3,338 75,692 SH DEFINED 09 75,692 0 0 NORTHWEST NAT GAS CO COM 667655104 157 3,553 SH DEFINED 10 70 3,483 0 NORTHWEST PIPE CO COM 667746101 1,022 50,390 SH DEFINED 01 3,188 47,202 0 NORTHWEST PIPE CO COM 667746101 2,641 130,187 SH DEFINED 01,08 52,996 77,191 0 NORTHWEST PIPE CO COM 667746101 643 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 6,545 204,913 SH DEFINED 01 28,370 176,503 40 NORTHWESTERN CORP COM 668074305 4 117 SH DEFINED 04 117 0 0 NORTHWESTERN CORP COM 668074305 16,050 502,516 SH DEFINED 01,08 213,127 289,389 0 NORTHWESTERN CORP COM 668074305 3,378 105,748 SH DEFINED 09 105,748 0 0 NORTHWESTERN CORP COM 668074305 51 1,600 SH DEFINED 10 100 1,500 0 NORWOOD FINANCIAL CORP COM 669549107 74 3,076 SH DEFINED 01 140 2,936 0 NORWOOD FINANCIAL CORP COM 669549107 171 7,126 SH DEFINED 01,08 2,990 4,136 0 NOVATEL WIRELESS INC COM 66987M604 145 47,925 SH DEFINED 01 14,430 32,105 1,390 NOVATEL WIRELESS INC COM 66987M604 0 20 SH DEFINED 04 20 0 0 NOVATEL WIRELESS INC COM 66987M604 934 309,163 SH DEFINED 01,08 54,260 254,903 0 NOVATEL WIRELESS INC COM 66987M604 302 100,141 SH DEFINED 09 100,141 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 43 48,836 SH OTHER 04 48,836 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 5 5,864 SH DEFINED 01,08 0 5,864 0 NOVARTIS A G COM 66987V109 83,476 1,496,787 SH DEFINED 01 1,420,902 42,120 33,765 NOVARTIS A G COM 66987V109 19,092 342,335 SH OTHER 01 251,692 61,392 29,251 NOVARTIS A G COM 66987V109 73,202 1,312,561 SH DEFINED 04 1,256,034 36,282 20,245 NOVARTIS A G COM 66987V109 14,095 252,737 SH OTHER 04 188,979 46,300 17,458 NOVARTIS A G COM 66987V109 7,539 135,189 SH DEFINED 01,08 135,189 0 0 NOVARTIS A G COM 66987V109 1,402 25,136 SH DEFINED 09 25,136 0 0 NOVARTIS A G COM 66987V109 27,911 500,468 SH DEFINED 10 482,582 8,876 9,010 NOVARTIS A G COM 66987V109 3,375 60,514 SH OTHER 10 42,799 17,460 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4,358 4,842 11,698 NOVO-NORDISK A S COM 670100205 6,264 62,938 SH DEFINED 04 58,504 3,765 669 NOVO-NORDISK A S COM 670100205 542 5,446 SH OTHER 04 2,295 3,139 12 NOVO-NORDISK A S COM 670100205 2,247 22,581 SH DEFINED 01,08 22,581 0 0 NOVO-NORDISK A S COM 670100205 5,134 51,592 SH DEFINED 10 48,749 1,311 1,532 NOVO-NORDISK A S COM 670100205 140 1,411 SH OTHER 10 1,223 188 0 NU SKIN ENTERPRISES INC COM 67018T105 2,634 65,002 SH DEFINED 01 15,727 49,200 75 NU SKIN ENTERPRISES INC COM 67018T105 47 1,165 SH OTHER 01 521 644 0 NU SKIN ENTERPRISES INC COM 67018T105 228 5,626 SH DEFINED 04 4,935 625 66 NU SKIN ENTERPRISES INC COM 67018T105 167 4,123 SH OTHER 04 4,123 0 0 NU SKIN ENTERPRISES INC COM 67018T105 20,989 517,988 SH DEFINED 01,08 81,756 436,232 0 NU SKIN ENTERPRISES INC COM 67018T105 6,457 159,364 SH DEFINED 09 159,364 0 0 NU SKIN ENTERPRISES INC COM 67018T105 123 3,036 SH DEFINED 10 2,951 0 85 NSTAR COM 67019E107 2,913 65,018 SH DEFINED 01 51,450 13,298 270 NSTAR COM 67019E107 3 70 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15,509 762,503 SH DEFINED 01,08 99,145 663,358 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7,487 368,109 SH DEFINED 09 368,109 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9 457 SH DEFINED 10 457 0 0 NUCOR CORP COM 670346105 16,473 520,633 SH DEFINED 01 348,278 165,487 6,868 NUCOR CORP COM 670346105 2,021 63,862 SH OTHER 01 57,766 2,891 3,205 NUCOR CORP COM 670346105 1,686 53,297 SH DEFINED 04 50,170 2,177 950 NUCOR CORP COM 670346105 731 23,101 SH OTHER 04 16,691 5,758 652 NUCOR CORP COM 670346105 72,615 2,295,029 SH DEFINED 01,08 623,395 1,671,634 0 NUCOR CORP COM 670346105 25,831 816,417 SH DEFINED 09 816,417 0 0 NUCOR CORP COM 670346105 877 27,720 SH DEFINED 10 24,441 2,520 759 NUCOR CORP COM 670346105 45 1,416 SH OTHER 10 1,216 200 0 NUMEREX CORP PA COM 67053A102 87 15,608 SH DEFINED 01 867 14,741 0 NUMEREX CORP PA COM 67053A102 521 93,647 SH DEFINED 01,08 17,869 75,778 0 NUMEREX CORP PA COM 67053A102 213 38,247 SH DEFINED 09 38,247 0 0 NUSTAR ENERGY LP COM 67058H102 604 11,562 SH 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CORPORATION PAGE 351 ________ PACIFIC CAP BANCORP NEW COM 69404P200 137 5,355 SH DEFINED 01 449 4,906 0 PACIFIC CAP BANCORP NEW COM 69404P200 6 254 SH DEFINED 04 254 0 0 PACIFIC CAP BANCORP NEW COM 69404P200 120 4,705 SH OTHER 04 4,705 0 0 PACIFIC CAP BANCORP NEW COM 69404P200 1,067 41,814 SH DEFINED 01,08 7,253 34,561 0 PACIFIC CAP BANCORP NEW COM 69404P200 289 11,319 SH DEFINED 09 11,319 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 112 15,815 SH DEFINED 01 5,050 10,765 0 PACIFIC CONTINENTAL CORP COM 69412V108 1,124 158,465 SH DEFINED 01,08 18,679 139,786 0 PACIFIC CONTINENTAL CORP COM 69412V108 341 48,044 SH DEFINED 09 48,044 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 35 4,995 SH DEFINED 10 20 4,975 0 PACIFIC ETHANOL INC COM 69423U206 1 2,379 SH DEFINED 01 0 2,379 0 PACIFIC ETHANOL INC COM 69423U206 0 1,429 SH OTHER 04 1,429 0 0 PACIFIC ETHANOL INC COM 69423U206 8 28,490 SH DEFINED 01,08 1,807 26,683 0 PACIFIC MERCANTILE BANCORP COM 694552100 10 3,105 SH DEFINED 01 0 3,105 0 PACIFIC 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CORPORATION PAGE 366 ________ PLUM CREEK TIMBER CO INC COM 729251108 7,902 227,656 SH DEFINED 01 146,725 79,364 1,567 PLUM CREEK TIMBER CO INC COM 729251108 916 26,396 SH OTHER 01 14,495 10,344 1,557 PLUM CREEK TIMBER CO INC COM 729251108 597 17,189 SH DEFINED 04 14,879 950 1,360 PLUM CREEK TIMBER CO INC COM 729251108 19 559 SH OTHER 04 559 0 0 PLUM CREEK TIMBER CO INC COM 729251108 41,136 1,185,135 SH DEFINED 01,08 329,150 855,985 0 PLUM CREEK TIMBER CO INC COM 729251108 14,269 411,100 SH DEFINED 09 411,100 0 0 PLUM CREEK TIMBER CO INC COM 729251108 946 27,240 SH DEFINED 10 26,750 60 430 PLUM CREEK TIMBER CO INC COM 729251108 153 4,400 SH OTHER 10 40 4,360 0 POINT 360 COM 730507100 3 5,244 SH DEFINED 01 0 5,244 0 POINT 360 COM 730507100 7 13,013 SH DEFINED 01,08 5,746 7,267 0 POLARIS INDS INC COM 731068102 2,161 43,245 SH DEFINED 01 24,815 15,950 2,480 POLARIS INDS INC COM 731068102 242 4,850 SH OTHER 01 0 4,850 0 POLARIS INDS INC COM 731068102 51 1,027 SH DEFINED 04 1,027 0 0 POLARIS INDS INC COM 731068102 68 1,352 SH OTHER 04 1,352 0 0 POLARIS INDS INC COM 731068102 20,794 416,138 SH DEFINED 01,08 49,106 367,032 0 POLARIS INDS INC COM 731068102 36 720 SH DEFINED 10 720 0 0 POLARIS INDS INC COM 731068102 48 952 SH OTHER 10 952 0 0 POLYCOM INC COM 73172K104 2,703 147,169 SH DEFINED 01 65,131 82,038 0 POLYCOM INC COM 73172K104 25 1,350 SH OTHER 01 0 1,350 0 POLYCOM INC COM 73172K104 64 3,487 SH DEFINED 04 2,617 870 0 POLYCOM INC COM 73172K104 159 8,680 SH OTHER 04 4,680 4,000 0 POLYCOM INC COM 73172K104 20,853 1,135,179 SH DEFINED 01,08 182,249 952,930 0 POLYCOM INC COM 73172K104 11 606 SH DEFINED 10 606 0 0 POLYONE CORP COM 73179P106 4,831 451,119 SH DEFINED 01 56,000 392,909 2,210 POLYONE CORP COM 73179P106 3 311 SH DEFINED 04 311 0 0 POLYONE CORP COM 73179P106 12,958 1,209,910 SH DEFINED 01,08 470,421 739,489 0 POLYONE CORP COM 73179P106 2,806 261,972 SH DEFINED 09 261,972 0 0 POLYONE CORP COM 73179P106 3 280 SH DEFINED 10 280 0 0 POLYPORE INTL INC COM 73179V103 5,058 89,482 SH DEFINED 01 44,287 43,781 1,414 POLYPORE INTL INC COM 73179V103 207 3,671 SH OTHER 01 3,671 0 0 POLYPORE INTL INC COM 73179V103 3,479 61,561 SH DEFINED 04 59,992 984 585 POLYPORE INTL INC COM 73179V103 291 5,142 SH OTHER 04 1,942 3,200 0 POLYPORE INTL INC COM 73179V103 8,019 141,873 SH DEFINED 01,08 27,708 114,165 0 POLYPORE INTL INC COM 73179V103 987 17,456 SH DEFINED 10 17,456 0 0 POLYPORE INTL INC COM 73179V103 11 198 SH OTHER 10 110 88 0 PONIARD PHARMACEUTICALS INC COM 732449301 1 5,462 SH DEFINED 01 0 5,462 0 PONIARD PHARMACEUTICALS INC COM 732449301 6 48,887 SH DEFINED 01,08 7,641 41,246 0 POOL CORPORATION COM 73278L105 1,987 75,887 SH DEFINED 01 28,529 45,638 1,720 POOL CORPORATION COM 73278L105 3 130 SH DEFINED 04 130 0 0 POOL CORPORATION COM 73278L105 12,346 471,581 SH DEFINED 01,08 89,707 381,874 0 POOL CORPORATION COM 73278L105 3,630 138,666 SH DEFINED 09 138,666 0 0 POOL CORPORATION COM 73278L105 4 136 SH DEFINED 10 136 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 367 ________ POPULAR INC COM 733174106 544 362,949 SH DEFINED 01 262,062 100,607 280 POPULAR INC COM 733174106 1 540 SH OTHER 01 0 0 540 POPULAR INC COM 733174106 7 4,705 SH DEFINED 04 4,705 0 0 POPULAR INC COM 733174106 4,850 3,233,570 SH DEFINED 01,08 345,459 2,888,111 0 POPULAR INC COM 733174106 55 36,999 SH DEFINED 09 36,999 0 0 POPULAR INC COM 733174106 3 2,040 SH DEFINED 10 2,040 0 0 PORTER BANCORP INC COM 736233107 12 3,093 SH DEFINED 01 0 3,093 0 PORTER BANCORP INC COM 736233107 33 8,549 SH DEFINED 01,08 3,701 4,848 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,682 43,106 SH DEFINED 01 21,509 19,982 1,615 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 325 5,225 SH OTHER 01 1,745 2,880 600 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 933 15,000 SH DEFINED 04 14,140 360 500 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 58 930 SH OTHER 04 930 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10,112 162,524 SH DEFINED 01,08 28,347 134,177 0 PORTFOLIO RECOVERY ASSOCS IN 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67,382 0 0 PORTUGAL TELECOM SGPS S A COM 737273102 9 1,310 SH DEFINED 10 1,106 0 204 POST PPTYS INC COM 737464107 7,447 214,378 SH DEFINED 01 28,225 183,623 2,530 POST PPTYS INC COM 737464107 6 172 SH DEFINED 04 172 0 0 POST PPTYS INC COM 737464107 23,858 686,751 SH DEFINED 01,08 290,845 395,906 0 POST PPTYS INC COM 737464107 4,916 141,515 SH DEFINED 09 141,515 0 0 POST PPTYS INC COM 737464107 22 620 SH DEFINED 10 620 0 0 POSTROCK ENERGY CORP COM 737525105 37 11,735 SH DEFINED 01,08 18 11,717 0 POTASH CORP SASK INC COM 73755L107 10,536 243,766 SH DEFINED 01 201,422 40,110 2,234 POTASH CORP SASK INC COM 73755L107 2,269 52,496 SH OTHER 01 13,785 35,419 3,292 POTASH CORP SASK INC COM 73755L107 7,323 169,445 SH DEFINED 04 154,298 14,243 904 POTASH CORP SASK INC COM 73755L107 522 12,083 SH OTHER 04 7,681 4,363 39 POTASH CORP SASK INC COM 73755L107 1,830 42,352 SH DEFINED 01,08 42,352 0 0 POTASH CORP SASK INC COM 73755L107 601 13,900 SH DEFINED 09 13,900 0 0 POTASH CORP SASK INC COM 73755L107 4,361 100,910 SH DEFINED 10 96,248 2,747 1,915 POTASH CORP SASK INC COM 73755L107 431 9,974 SH OTHER 10 3,722 6,252 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 368 ________ POTLATCH CORP NEW COM 737630103 3,503 111,142 SH DEFINED 01 18,665 92,462 15 POTLATCH CORP NEW COM 737630103 69 2,180 SH OTHER 01 2,180 0 0 POTLATCH CORP NEW COM 737630103 4 135 SH DEFINED 04 135 0 0 POTLATCH CORP NEW COM 737630103 116 3,690 SH OTHER 04 3,690 0 0 POTLATCH CORP NEW COM 737630103 16,451 521,928 SH DEFINED 01,08 100,652 421,276 0 POTLATCH CORP NEW COM 737630103 3,620 114,862 SH DEFINED 09 114,862 0 0 POTLATCH CORP NEW COM 737630103 4 114 SH DEFINED 10 114 0 0 POWELL INDS INC COM 739128106 592 19,111 SH DEFINED 01 4,690 14,421 0 POWELL INDS INC COM 739128106 15 500 SH OTHER 01 0 500 0 POWELL INDS INC COM 739128106 0 10 SH DEFINED 04 10 0 0 POWELL INDS INC COM 739128106 2,760 89,116 SH DEFINED 01,08 18,661 70,455 0 POWELL INDS INC COM 739128106 724 23,388 SH DEFINED 09 23,388 0 0 POWELL INDS INC COM 739128106 0 15 SH DEFINED 10 15 0 0 POWER INTEGRATIONS INC COM 739276103 2,645 86,416 SH DEFINED 01 52,031 32,655 1,730 POWER INTEGRATIONS INC COM 739276103 279 9,110 SH OTHER 01 3,130 5,015 965 POWER INTEGRATIONS INC COM 739276103 1,210 39,521 SH DEFINED 04 37,389 1,260 872 POWER INTEGRATIONS INC COM 739276103 64 2,095 SH OTHER 04 1,925 170 0 POWER INTEGRATIONS INC COM 739276103 8,464 276,506 SH DEFINED 01,08 47,788 228,718 0 POWER INTEGRATIONS INC COM 739276103 2,408 78,671 SH DEFINED 09 78,671 0 0 POWER INTEGRATIONS INC COM 739276103 909 29,698 SH DEFINED 10 27,661 1,777 260 POWER INTEGRATIONS INC COM 739276103 4 130 SH OTHER 10 0 130 0 POWER ONE INC NEW COM 73930R102 728 161,847 SH DEFINED 01 33,030 128,817 0 POWER ONE INC NEW COM 73930R102 0 45 SH DEFINED 04 45 0 0 POWER ONE INC NEW COM 73930R102 93 20,700 SH OTHER 04 0 20,700 0 POWER ONE INC NEW COM 73930R102 3,124 694,129 SH DEFINED 01,08 171,300 522,829 0 POWER ONE INC NEW COM 73930R102 855 190,053 SH 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35,695 0 0 POWERSHARES DB CMDTY IDX TRA COM 73935S105 16,968 658,948 SH DEFINED 10 620,528 18,525 19,895 POWERSHARES ETF TRUST COM 73935X401 271 14,000 SH OTHER 01 0 0 14,000 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 369 ________ POWERSHARES ETF TRUST COM 73935X500 15 2,794 SH DEFINED 01 2,794 0 0 POWERSHARES ETF TRUST COM 73935X500 45 8,200 SH DEFINED 10 8,200 0 0 POWERSHARES ETF TRUST COM 73935X575 141 9,400 SH OTHER 01 9,400 0 0 POWERSHARES ETF TRUST COM 73935X575 225 15,000 SH DEFINED 04 15,000 0 0 POWERSHARES ETF TRUST COM 73935X575 7 460 SH DEFINED 10 460 0 0 POWERSHARES ETF TRUST COM 73935X583 245 5,000 SH OTHER 04 5,000 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 305 10,276 SH DEFINED 01 10,276 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 287 9,680 SH OTHER 01 9,680 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 221 7,447 SH DEFINED 04 7,447 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 1,076 36,260 SH OTHER 04 36,260 0 0 POWERSECURE INTL INC COM 73936N105 81 17,176 SH DEFINED 01 3,784 13,392 0 POWERSECURE INTL INC COM 73936N105 5 982 SH DEFINED 04 982 0 0 POWERSECURE INTL INC COM 73936N105 806 170,412 SH DEFINED 01,08 23,216 147,196 0 POWERSECURE INTL INC COM 73936N105 244 51,656 SH DEFINED 09 51,656 0 0 POWERSHARES GLOBAL ETF TRUST COM 73936T557 448 25,500 SH OTHER 04 10,500 0 15,000 POWERSHARES GLOBAL ETF TRUST PFD 73936T565 340 25,000 OTHER 01 0 0 25,000 POWERSHARES GLOBAL ETF TRUST PFD 73936T565 61 4,500 DEFINED 04 4,500 0 0 POWERSHARES GLOBAL ETF TRUST COM 73936T623 297 19,000 SH OTHER 01 19,000 0 0 POWERSHARES GLOBAL ETF TRUST COM 73936T623 23 1,500 SH DEFINED 04 1,500 0 0 POWERSHARES GLOBAL ETF TRUST COM 73936T623 16 1,000 SH DEFINED 10 1,000 0 0 POWERSHARES GLOBAL ETF TRUST COM 73936T805 10 698 SH DEFINED 01 698 0 0 POWERSHARES GLOBAL ETF TRUST COM 73936T805 29 2,000 SH DEFINED 04 0 0 2,000 POWERSHARES GLOBAL ETF TRUST COM 73936T805 289 19,879 SH OTHER 04 0 17,879 2,000 POWERWAVE TECHNOLOGIES INC COM 739363109 293 170,071 SH 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805,825 SH DEFINED 09 805,825 0 0 PRAXAIR INC COM 74005P104 7,864 84,124 SH DEFINED 10 72,820 3,522 7,782 PRAXAIR INC COM 74005P104 2,241 23,968 SH OTHER 10 16,423 6,625 920 PRECISION CASTPARTS CORP COM 740189105 33,637 216,371 SH DEFINED 01 118,449 95,507 2,415 PRECISION CASTPARTS CORP COM 740189105 2,106 13,547 SH OTHER 01 4,943 452 8,152 PRECISION CASTPARTS CORP COM 740189105 7,547 48,544 SH DEFINED 04 47,366 582 596 PRECISION CASTPARTS CORP COM 740189105 469 3,019 SH OTHER 04 1,695 1,303 21 PRECISION CASTPARTS CORP COM 740189105 161,478 1,038,711 SH DEFINED 01,08 274,960 763,751 0 PRECISION CASTPARTS CORP COM 740189105 58,975 379,359 SH DEFINED 09 379,359 0 0 PRECISION CASTPARTS CORP COM 740189105 3,635 23,384 SH DEFINED 10 22,639 285 460 PRECISION CASTPARTS CORP COM 740189105 88 567 SH OTHER 10 532 35 0 PRECISION DRILLING CORP COM 74022D308 1,577 190,241 SH DEFINED 01 181,806 875 7,560 PRECISION DRILLING CORP COM 74022D308 152 18,375 SH OTHER 01 13,250 4,115 1,010 PRECISION DRILLING CORP COM 74022D308 2,323 280,226 SH DEFINED 04 274,876 5,085 265 PRECISION DRILLING CORP COM 74022D308 537 64,732 SH OTHER 04 60,842 3,515 375 PRECISION DRILLING CORP COM 74022D308 14 1,634 SH DEFINED 01,08 817 817 0 PRECISION DRILLING CORP COM 74022D308 1,862 224,640 SH DEFINED 10 223,310 1,330 0 PRECISION DRILLING CORP COM 74022D308 33 4,025 SH OTHER 10 3,870 155 0 PREFERRED BK LOS ANGELES CA COM 740367404 14 1,756 SH DEFINED 01 635 1,121 0 PREFERRED BK LOS ANGELES CA COM 740367404 66 8,267 SH DEFINED 01,08 1,220 7,047 0 PREFORMED LINE PRODS CO COM 740444104 151 3,290 SH DEFINED 01 589 2,701 0 PREFORMED LINE PRODS CO COM 740444104 1,031 22,516 SH DEFINED 01,08 2,801 19,715 0 PREFORMED LINE PRODS CO COM 740444104 416 9,078 SH DEFINED 09 9,078 0 0 PREMIER FINL BANCORP INC COM 74050M105 18 3,693 SH DEFINED 01 0 3,693 0 PREMIER FINL BANCORP INC COM 74050M105 59 11,968 SH DEFINED 01,08 4,133 7,835 0 PREMIER EXIBITIONS INC COM 74051E102 2 1,234 SH DEFINED 01 0 1,234 0 PREMIER EXIBITIONS INC COM 74051E102 66 35,556 SH DEFINED 01,08 1,777 33,779 0 PREMIERE GLOBAL SVCS INC COM 740585104 2,368 368,861 SH DEFINED 01 16,228 352,633 0 PREMIERE GLOBAL SVCS INC COM 740585104 79 12,340 SH DEFINED 04 11,385 955 0 PREMIERE GLOBAL SVCS INC COM 740585104 5,207 811,021 SH DEFINED 01,08 382,398 428,623 0 PREMIERE GLOBAL SVCS INC COM 740585104 1,112 173,231 SH DEFINED 09 173,231 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 19 3,020 SH DEFINED 10 3,020 0 0 PRESIDENTIAL LIFE CORP COM 740884101 337 41,031 SH DEFINED 01 12,289 28,742 0 PRESIDENTIAL LIFE CORP COM 740884101 1,717 208,925 SH DEFINED 01,08 39,325 169,600 0 PRESIDENTIAL LIFE CORP COM 740884101 651 79,198 SH DEFINED 09 79,198 0 0 PRESIDENTIAL LIFE CORP COM 740884101 0 40 SH DEFINED 10 40 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 371 ________ PREMIERWEST BANCORP COM 740921200 1 1,634 SH DEFINED 01 0 1,634 0 PREMIERWEST BANCORP COM 740921200 9 9,421 SH DEFINED 01,08 1,844 7,577 0 PRESSTEK INC COM 741113104 14 20,886 SH DEFINED 01 0 20,886 0 PRESSTEK INC COM 741113104 36 53,063 SH DEFINED 01,08 15,147 37,916 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3,366 371,911 SH DEFINED 01 27,244 344,642 25 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 105 SH DEFINED 04 105 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 7,082 782,543 SH DEFINED 01,08 384,008 398,535 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1,300 143,667 SH DEFINED 09 143,667 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 100 SH DEFINED 10 100 0 0 PRICE T ROWE GROUP INC COM 74144T108 17,936 375,466 SH DEFINED 01 244,954 125,872 4,640 PRICE T ROWE GROUP INC COM 74144T108 1,909 39,956 SH OTHER 01 20,916 8,622 10,418 PRICE T ROWE GROUP INC COM 74144T108 2,070 43,327 SH DEFINED 04 39,878 2,485 964 PRICE T ROWE GROUP INC COM 74144T108 778 16,283 SH OTHER 04 14,118 1,465 700 PRICE T ROWE GROUP INC COM 74144T108 87,816 1,838,311 SH DEFINED 01,08 477,009 1,361,302 0 PRICE T ROWE GROUP INC COM 74144T108 34,516 722,547 SH DEFINED 09 722,547 0 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15,874 9,765 QUALCOMM INC COM 747525103 2,926 60,174 SH OTHER 10 45,341 14,163 670 QUALITY DISTR INC FLA COM 74756M102 78 8,644 SH DEFINED 01 2,562 6,082 0 QUALITY DISTR INC FLA COM 74756M102 1,189 132,555 SH DEFINED 01,08 11,892 120,663 0 QUALITY DISTR INC FLA COM 74756M102 325 36,277 SH DEFINED 09 36,277 0 0 QUALSTAR CORP COM 74758R109 12 5,974 SH DEFINED 01 0 5,974 0 QUALSTAR CORP COM 74758R109 11 5,555 SH DEFINED 01,08 3,533 2,022 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 378 ________ QUALITY SYS INC COM 747582104 4,685 48,295 SH DEFINED 01 22,840 24,075 1,380 QUALITY SYS INC COM 747582104 464 4,786 SH OTHER 01 3,190 1,541 55 QUALITY SYS INC COM 747582104 1,457 15,019 SH DEFINED 04 14,669 0 350 QUALITY SYS INC COM 747582104 59 605 SH OTHER 04 475 130 0 QUALITY SYS INC COM 747582104 18,072 186,310 SH DEFINED 01,08 35,027 151,283 0 QUALITY SYS INC COM 747582104 5,286 54,496 SH DEFINED 09 54,496 0 0 QUALITY SYS INC COM 747582104 972 10,022 SH DEFINED 10 9,438 584 0 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750491102 733 300,384 SH DEFINED 01 4,949 295,435 0 RADNET INC COM 750491102 1,051 430,712 SH DEFINED 01,08 188,723 241,989 0 RADNET INC COM 750491102 205 84,192 SH DEFINED 09 84,192 0 0 RAILAMERICA INC COM 750753402 193 14,823 SH DEFINED 01 5,709 9,114 0 RAILAMERICA INC COM 750753402 2,485 190,691 SH DEFINED 01,08 19,164 171,527 0 RAILAMERICA INC COM 750753402 683 52,398 SH DEFINED 09 52,398 0 0 RAINMAKER SYSTEMS COM 750875304 6 6,190 SH DEFINED 01 0 6,190 0 RAINMAKER SYSTEMS COM 750875304 15 14,694 SH DEFINED 01,08 5,083 9,611 0 RAMBUS INC DEL COM 750917106 1,050 74,965 SH DEFINED 01 21,146 53,779 40 RAMBUS INC DEL COM 750917106 1 55 SH OTHER 01 0 0 55 RAMBUS INC DEL COM 750917106 85 6,070 SH DEFINED 04 6,070 0 0 RAMBUS INC DEL COM 750917106 12,216 872,595 SH DEFINED 01,08 100,211 772,384 0 RAMBUS INC DEL COM 750917106 4,088 292,003 SH DEFINED 09 292,003 0 0 RAMBUS INC DEL COM 750917106 3 200 SH DEFINED 10 200 0 0 RALCORP HLDGS INC NEW COM 751028101 1,869 24,363 SH DEFINED 01 17,027 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756109104 44 1,355 SH OTHER 10 1,355 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 385 ________ RED HAT INC COM 756577102 14,334 339,177 SH DEFINED 01 164,449 169,773 4,955 RED HAT INC COM 756577102 125 2,966 SH OTHER 01 2,829 72 65 RED HAT INC COM 756577102 4,730 111,928 SH DEFINED 04 110,571 527 830 RED HAT INC COM 756577102 295 6,981 SH OTHER 04 3,236 3,700 45 RED HAT INC COM 756577102 59,802 1,415,090 SH DEFINED 01,08 387,880 1,027,210 0 RED HAT INC COM 756577102 21,441 507,350 SH DEFINED 09 507,350 0 0 RED HAT INC COM 756577102 1,710 40,457 SH DEFINED 10 39,716 70 671 RED HAT INC COM 756577102 36 841 SH OTHER 10 731 110 0 RED LION HOTELS CORP COM 756764106 111 16,505 SH DEFINED 01 3,608 12,897 0 RED LION HOTELS CORP COM 756764106 810 120,693 SH DEFINED 01,08 16,538 104,155 0 RED LION HOTELS CORP COM 756764106 300 44,754 SH DEFINED 09 44,754 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 851 35,325 SH DEFINED 01 13,735 20,990 600 RED ROBIN GOURMET BURGERS IN COM 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1,160 REGAL BELOIT CORP COM 758750103 168 3,710 SH OTHER 01 2,470 1,240 0 REGAL BELOIT CORP COM 758750103 149 3,294 SH DEFINED 04 3,294 0 0 REGAL BELOIT CORP COM 758750103 10,689 235,543 SH DEFINED 01,08 16,519 219,024 0 REGAL BELOIT CORP COM 758750103 144 3,165 SH DEFINED 10 3,165 0 0 REGAL ENTMT GROUP COM 758766109 453 38,604 SH DEFINED 01 34,254 4,350 0 REGAL ENTMT GROUP COM 758766109 276 23,524 SH OTHER 01 14 6,010 17,500 REGAL ENTMT GROUP COM 758766109 27 2,335 SH DEFINED 04 2,335 0 0 REGAL ENTMT GROUP COM 758766109 39 3,300 SH OTHER 04 3,300 0 0 REGAL ENTMT GROUP COM 758766109 3,829 326,172 SH DEFINED 01,08 107,550 218,622 0 REGAL ENTMT GROUP COM 758766109 2 150 SH DEFINED 10 150 0 0 REGENCY CTRS CORP COM 758849103 1,518 42,973 SH DEFINED 01 31,884 10,789 300 REGENCY CTRS CORP COM 758849103 23 658 SH DEFINED 04 658 0 0 REGENCY CTRS CORP COM 758849103 22,847 646,674 SH DEFINED 01,08 159,441 487,233 0 REGENCY CTRS CORP COM 758849103 5,544 156,926 SH DEFINED 09 156,926 0 0 REGENCY CTRS CORP COM 758849103 9 243 SH DEFINED 10 83 0 160 REGENCY ENERGY PARTNERS L P COM 75885Y107 276 12,320 SH DEFINED 01 12,320 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 18 800 SH DEFINED 04 800 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 944 42,133 SH DEFINED 01,08 42,133 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 11 500 SH OTHER 10 0 500 0 REGENERON PHARMACEUTICALS COM 75886F107 3,162 54,334 SH DEFINED 01 41,915 9,999 2,420 REGENERON PHARMACEUTICALS COM 75886F107 40 680 SH OTHER 01 600 0 80 REGENERON PHARMACEUTICALS COM 75886F107 12 205 SH DEFINED 04 205 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14,107 242,394 SH DEFINED 01,08 37,909 204,485 0 REGENERON PHARMACEUTICALS COM 75886F107 9 155 SH DEFINED 10 155 0 0 REGIS CORP MINN UNDEFIND 758932AA5 8,187 7,050,000 DEFINED 01 990,000 6,060,000 0 REGIS CORP MINN UNDEFIND 758932AA5 7,037 6,060,000 DEFINED 01,08 6,060,000 0 0 REGIS CORP MINN COM 758932107 7,366 522,761 SH DEFINED 01 34,702 485,214 2,845 REGIS CORP MINN COM 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0 430 SH DEFINED 10 430 0 0 RENTRAK CORP COM 760174102 259 20,533 SH DEFINED 01 2,906 17,627 0 RENTRAK CORP COM 760174102 1,217 96,693 SH DEFINED 01,08 21,333 75,360 0 RENTRAK CORP COM 760174102 345 27,407 SH DEFINED 09 27,407 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 97 34,692 SH DEFINED 01 8,538 26,154 0 REPUBLIC AWYS HLDGS INC COM 760276105 1,205 428,897 SH DEFINED 01,08 51,606 377,291 0 REPUBLIC AWYS HLDGS INC COM 760276105 366 130,148 SH DEFINED 09 130,148 0 0 REPROS THERAPEUTICS INC COM 76028H209 7 2,009 SH DEFINED 01 0 2,009 0 REPROS THERAPEUTICS INC COM 76028H209 70 18,827 SH DEFINED 01,08 1,843 16,984 0 REPUBLIC BANCORP KY COM 760281204 327 18,481 SH DEFINED 01 3,227 15,254 0 REPUBLIC BANCORP KY COM 760281204 1,757 99,217 SH DEFINED 01,08 19,595 79,622 0 REPUBLIC BANCORP KY COM 760281204 619 34,941 SH DEFINED 09 34,941 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 8 4,957 SH DEFINED 01 1,225 3,732 0 REPUBLIC FIRST BANCORP INC COM 760416107 37 23,953 SH DEFINED 01,08 4,393 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20,724 SH DEFINED 09 20,724 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 5 4,700 SH DEFINED 01 0 4,700 0 REXAHN PHARMACEUTICALS INC COM 761640101 88 87,633 SH DEFINED 01,08 4,700 82,933 0 REYNOLDS AMERICAN INC COM 761713106 13,579 362,297 SH DEFINED 01 200,933 158,616 2,748 REYNOLDS AMERICAN INC COM 761713106 186 4,958 SH OTHER 01 4,711 105 142 REYNOLDS AMERICAN INC COM 761713106 669 17,852 SH DEFINED 04 16,488 636 728 REYNOLDS AMERICAN INC COM 761713106 101 2,705 SH OTHER 04 430 2,000 275 REYNOLDS AMERICAN INC COM 761713106 86,617 2,311,018 SH DEFINED 01,08 527,037 1,783,981 0 REYNOLDS AMERICAN INC COM 761713106 34,364 916,849 SH DEFINED 09 916,849 0 0 REYNOLDS AMERICAN INC COM 761713106 749 19,981 SH DEFINED 10 19,679 130 172 REYNOLDS AMERICAN INC COM 761713106 8 218 SH OTHER 10 218 0 0 RICHARDSON ELECTRS LTD COM 763165107 239 17,584 SH DEFINED 01 4,287 13,297 0 RICHARDSON ELECTRS LTD COM 763165107 1,776 130,456 SH DEFINED 01,08 17,845 112,611 0 RICHARDSON ELECTRS LTD COM 763165107 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PAGE 392 ________ ROBBINS & MYERS INC COM 770196103 4,752 136,893 SH DEFINED 01 23,280 112,369 1,244 ROBBINS & MYERS INC COM 770196103 24 700 SH OTHER 01 0 700 0 ROBBINS & MYERS INC COM 770196103 72 2,070 SH DEFINED 04 1,245 825 0 ROBBINS & MYERS INC COM 770196103 106 3,068 SH OTHER 04 3,068 0 0 ROBBINS & MYERS INC COM 770196103 15,598 449,395 SH DEFINED 01,08 139,368 310,027 0 ROBBINS & MYERS INC COM 770196103 4,001 115,278 SH DEFINED 09 115,278 0 0 ROBBINS & MYERS INC COM 770196103 4 112 SH DEFINED 10 112 0 0 ROBERT HALF INTL INC COM 770323103 4,182 197,094 SH DEFINED 01 125,574 68,130 3,390 ROBERT HALF INTL INC COM 770323103 468 22,073 SH OTHER 01 6,240 15,778 55 ROBERT HALF INTL INC COM 770323103 12,985 611,914 SH DEFINED 04 591,196 19,967 751 ROBERT HALF INTL INC COM 770323103 108 5,102 SH OTHER 04 4,621 481 0 ROBERT HALF INTL INC COM 770323103 22,075 1,040,270 SH DEFINED 01,08 270,140 770,130 0 ROBERT HALF INTL INC COM 770323103 8,133 383,285 SH DEFINED 09 383,285 0 0 ROBERT HALF 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AUTOMATION INC COM 773903109 58,833 1,050,589 SH DEFINED 01,08 287,616 762,973 0 ROCKWELL AUTOMATION INC COM 773903109 20,572 367,356 SH DEFINED 09 367,356 0 0 ROCKWELL AUTOMATION INC COM 773903109 462 8,245 SH DEFINED 10 8,098 50 97 ROCKWELL AUTOMATION INC COM 773903109 72 1,288 SH OTHER 10 1,288 0 0 ROCKVILLE FINL INC NEW COM 774188106 274 28,875 SH DEFINED 01 8,063 20,812 0 ROCKVILLE FINL INC NEW COM 774188106 2,323 245,002 SH DEFINED 01,08 36,616 208,386 0 ROCKVILLE FINL INC NEW COM 774188106 689 72,669 SH DEFINED 09 72,669 0 0 ROCKVILLE FINL INC NEW COM 774188106 1 55 SH DEFINED 10 55 0 0 ROCKWELL COLLINS INC COM 774341101 11,724 222,219 SH DEFINED 01 139,879 77,899 4,441 ROCKWELL COLLINS INC COM 774341101 2,219 42,065 SH OTHER 01 26,639 4,429 10,997 ROCKWELL COLLINS INC COM 774341101 1,561 29,593 SH DEFINED 04 20,029 9,071 493 ROCKWELL COLLINS INC COM 774341101 590 11,181 SH OTHER 04 6,927 4,254 0 ROCKWELL COLLINS INC COM 774341101 57,027 1,080,873 SH DEFINED 01,08 264,818 816,055 0 ROCKWELL COLLINS INC COM 774341101 20,791 394,072 SH DEFINED 09 394,072 0 0 ROCKWELL COLLINS INC COM 774341101 601 11,397 SH DEFINED 10 10,443 60 894 ROCKWELL COLLINS INC COM 774341101 348 6,593 SH OTHER 10 133 6,460 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 393 ________ ROCKWELL MEDICAL TECH COM 774374102 111 13,547 SH DEFINED 01 3,891 9,656 0 ROCKWELL MEDICAL TECH COM 774374102 1,208 148,087 SH DEFINED 01,08 17,662 130,425 0 ROCKWELL MEDICAL TECH COM 774374102 401 49,188 SH DEFINED 09 49,188 0 0 ROCKWOOD HLDGS INC COM 774415103 2,793 82,909 SH DEFINED 01 32,897 47,752 2,260 ROCKWOOD HLDGS INC COM 774415103 28 820 SH OTHER 01 820 0 0 ROCKWOOD HLDGS INC COM 774415103 375 11,135 SH DEFINED 04 11,135 0 0 ROCKWOOD HLDGS INC COM 774415103 90 2,665 SH OTHER 04 2,400 265 0 ROCKWOOD HLDGS INC COM 774415103 7,579 224,959 SH DEFINED 01,08 24,934 200,025 0 ROCKWOOD HLDGS INC COM 774415103 217 6,445 SH DEFINED 10 6,445 0 0 ROCKY BRANDS INC COM 774515100 20 1,971 SH 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DEFINED 01 89,847 104,943 5,441 ROLLINS INC COM 775711104 612 32,735 SH OTHER 01 11,542 18,449 2,744 ROLLINS INC COM 775711104 1,533 81,957 SH DEFINED 04 78,127 1,130 2,700 ROLLINS INC COM 775711104 97 5,194 SH OTHER 04 5,194 0 0 ROLLINS INC COM 775711104 15,127 808,489 SH DEFINED 01,08 122,731 685,758 0 ROLLINS INC COM 775711104 3,434 183,522 SH DEFINED 09 183,522 0 0 ROLLINS INC COM 775711104 979 52,314 SH DEFINED 10 45,943 6,371 0 ROMA FINANCIAL CORP COM 77581P109 244 29,946 SH DEFINED 01 2,175 27,771 0 ROMA FINANCIAL CORP COM 77581P109 861 105,586 SH DEFINED 01,08 35,606 69,980 0 ROMA FINANCIAL CORP COM 77581P109 203 24,848 SH DEFINED 09 24,848 0 0 ROPER INDS INC NEW COM 776696106 6,557 95,159 SH DEFINED 01 48,861 45,048 1,250 ROPER INDS INC NEW COM 776696106 12 167 SH OTHER 01 167 0 0 ROPER INDS INC NEW COM 776696106 454 6,589 SH DEFINED 04 6,459 130 0 ROPER INDS INC NEW COM 776696106 296 4,300 SH OTHER 04 1,300 3,000 0 ROPER INDS INC NEW COM 776696106 46,497 674,756 SH DEFINED 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78440P108 1,159 82,351 SH DEFINED 01,08 82,351 0 0 SK TELECOM LTD COM 78440P108 577 41,000 SH DEFINED 09 41,000 0 0 SK TELECOM LTD COM 78440P108 564 40,051 SH DEFINED 10 7,881 32,170 0 SL GREEN RLTY CORP COM 78440X101 6,340 109,021 SH DEFINED 01 31,127 75,084 2,810 SL GREEN RLTY CORP COM 78440X101 262 4,500 SH OTHER 01 0 4,395 105 SL GREEN RLTY CORP COM 78440X101 236 4,062 SH DEFINED 04 3,567 95 400 SL GREEN RLTY CORP COM 78440X101 37,049 637,126 SH DEFINED 01,08 171,769 465,357 0 SL GREEN RLTY CORP COM 78440X101 183 3,140 SH DEFINED 10 3,140 0 0 SL GREEN RLTY CORP COM 78440X101 73 1,250 SH OTHER 10 0 1,250 0 SLM CORP COM 78442P106 7,766 623,735 SH DEFINED 01 371,785 244,207 7,743 SLM CORP COM 78442P106 137 10,995 SH OTHER 01 7,775 2,820 400 SLM CORP COM 78442P106 715 57,390 SH DEFINED 04 54,957 1,758 675 SLM CORP COM 78442P106 27 2,180 SH OTHER 04 2,180 0 0 SLM CORP COM 78442P106 46,498 3,734,782 SH DEFINED 01,08 975,558 2,759,224 0 SLM CORP COM 78442P106 16,449 1,321,171 SH DEFINED 09 1,321,171 0 0 SLM CORP COM 78442P106 564 45,316 SH DEFINED 10 44,849 190 277 SLM CORP COM 78442P106 5 369 SH OTHER 10 369 0 0 SMF ENERGY CORPORATION COM 78453M208 17 6,864 SH DEFINED 01 0 6,864 0 SMF ENERGY CORPORATION COM 78453M208 32 12,944 SH DEFINED 01,08 452 12,492 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 399 ________ SM ENERGY CO COM 78454L100 2,019 33,284 SH DEFINED 01 22,354 8,750 2,180 SM ENERGY CO COM 78454L100 351 5,795 SH OTHER 01 925 4,825 45 SM ENERGY CO COM 78454L100 11 185 SH DEFINED 04 185 0 0 SM ENERGY CO COM 78454L100 22,648 373,420 SH DEFINED 01,08 27,569 345,851 0 SM ENERGY CO COM 78454L100 10 165 SH DEFINED 10 165 0 0 SPDR S&P 500 ETF TR COM 78462F103 92,270 815,464 SH DEFINED 01 659,590 134,558 21,316 SPDR S&P 500 ETF TR COM 78462F103 26,625 235,303 SH OTHER 01 160,098 43,092 32,113 SPDR S&P 500 ETF TR COM 78462F103 99,847 882,432 SH DEFINED 04 810,735 48,890 22,807 SPDR S&P 500 ETF TR COM 78462F103 30,881 272,923 SH OTHER 04 181,401 50,267 41,255 SPDR S&P 500 ETF TR COM 78462F103 12,817 113,273 SH DEFINED 01,08 112,994 279 0 SPDR S&P 500 ETF TR COM 78462F103 21,612 191,002 SH DEFINED 10 184,647 5,680 675 SPDR S&P 500 ETF TR COM 78462F103 4,242 37,492 SH OTHER 10 19,495 17,997 0 S1 CORPORATION COM 78463B101 693 75,590 SH DEFINED 01 18,843 56,747 0 S1 CORPORATION COM 78463B101 0 35 SH DEFINED 04 35 0 0 S1 CORPORATION COM 78463B101 4,667 508,974 SH DEFINED 01,08 86,305 422,669 0 S1 CORPORATION COM 78463B101 1,485 161,908 SH DEFINED 09 161,908 0 0 S1 CORPORATION COM 78463B101 1 100 SH DEFINED 10 100 0 0 SPS COMM INC COM 78463M107 531 32,594 SH DEFINED 01 23,265 7,554 1,775 SPS COMM INC COM 78463M107 155 9,533 SH OTHER 01 3,875 5,468 190 SPS COMM INC COM 78463M107 420 25,765 SH DEFINED 04 25,585 0 180 SPS COMM INC COM 78463M107 27 1,685 SH OTHER 04 1,505 180 0 SPS COMM INC COM 78463M107 1,194 73,270 SH DEFINED 01,08 7,181 66,089 0 SPS COMM INC COM 78463M107 262 16,058 SH DEFINED 09 16,058 0 0 SPS COMM INC COM 78463M107 280 17,185 SH DEFINED 10 15,125 2,060 0 SPDR GOLD TRUST COM 78463V107 749,648 4,742,804 SH DEFINED 01 4,576,560 60,136 106,108 SPDR GOLD TRUST COM 78463V107 110,896 701,607 SH OTHER 01 537,270 83,198 81,139 SPDR GOLD TRUST COM 78463V107 1,009,455 6,386,530 SH DEFINED 04 6,078,093 148,203 160,234 SPDR GOLD TRUST COM 78463V107 147,433 932,763 SH OTHER 04 779,865 107,037 45,861 SPDR GOLD TRUST COM 78463V107 648 4,100 SH DEFINED 09 4,100 0 0 SPDR GOLD TRUST COM 78463V107 314,788 1,991,572 SH DEFINED 10 1,892,999 21,886 76,687 SPDR GOLD TRUST COM 78463V107 18,462 116,803 SH OTHER 10 90,859 22,970 2,974 SPDR INDEX SHS FDS COM 78463X806 720 11,888 SH DEFINED 01 5,213 6,675 0 SPDR INDEX SHS FDS COM 78463X806 2,596 42,857 SH OTHER 01 6,147 36,710 0 SPDR INDEX SHS FDS UNDEFIND 78463X848 0 1 DEFINED 01 1 0 0 SPDR INDEX SHS FDS UNDEFIND 78463X848 289 10,700 DEFINED 10 10,700 0 0 SPDR INDEX SHS FDS COM 78463X863 4,189 130,702 SH DEFINED 01 102,276 2,226 26,200 SPDR INDEX SHS FDS COM 78463X863 676 21,094 SH OTHER 01 19,980 1,114 0 SPDR INDEX SHS FDS COM 78463X863 8,215 256,307 SH DEFINED 04 252,687 400 3,220 SPDR INDEX SHS FDS COM 78463X863 1,341 41,847 SH OTHER 04 32,072 8,075 1,700 SPDR INDEX SHS FDS COM 78463X863 1,832 57,172 SH DEFINED 10 52,624 0 4,548 SPDR INDEX SHS FDS COM 78463X863 37 1,151 SH OTHER 10 1,130 21 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 400 ________ SPDR INDEX SHS FDS COM 78463X871 80 3,200 SH DEFINED 01 3,200 0 0 SPDR INDEX SHS FDS COM 78463X871 119 4,745 SH OTHER 04 4,745 0 0 SPDR INDEX SHS FDS COM 78463X871 361 14,380 SH DEFINED 10 14,380 0 0 SPX CORP COM 784635104 1,956 43,171 SH DEFINED 01 21,114 21,837 220 SPX CORP COM 784635104 0 10 SH OTHER 01 0 0 10 SPX CORP COM 784635104 37 818 SH DEFINED 04 818 0 0 SPX CORP COM 784635104 195 4,300 SH OTHER 04 4,300 0 0 SPX CORP COM 784635104 13,738 303,207 SH DEFINED 01,08 26,823 276,384 0 SPX CORP COM 784635104 3,570 78,780 SH DEFINED 09 78,780 0 0 SPX CORP COM 784635104 95 2,086 SH DEFINED 10 2,086 0 0 SPX CORP COM 784635104 9 200 SH OTHER 10 200 0 0 SPDR SERIES TRUST UNDEFIND 78464A375 600 18,046 DEFINED 04 18,046 0 0 SPDR SERIES TRUST UNDEFIND 78464A417 0 416 DEFINED 01 416 0 0 SPDR SERIES TRUST UNDEFIND 78464A417 2 5,444 DEFINED 04 4,194 0 1,250 SPDR SERIES TRUST UNDEFIND 78464A417 2 6,182 OTHER 04 0 4,932 1,250 SPDR SERIES TRUST UNDEFIND 78464A417 0 1,364 DEFINED 10 1,364 0 0 SPDR SERIES TRUST UNDEFIND 78464A425 5 22,585 DEFINED 04 19,785 0 2,800 SPDR SERIES TRUST UNDEFIND 78464A425 1 2,800 OTHER 04 0 0 2,800 SPDR SERIES TRUST UNDEFIND 78464A516 3,200 53,042 DEFINED 01 0 53,042 0 SPDR SERIES TRUST UNDEFIND 78464A516 2 367 DEFINED 04 367 0 0 SPDR SERIES TRUST UNDEFIND 78464A516 1 110 DEFINED 10 110 0 0 SPDR SERIES TRUST COM 78464A607 9,876 174,791 SH DEFINED 01 149,825 1,846 23,120 SPDR SERIES TRUST COM 78464A607 1,366 24,171 SH OTHER 01 20,676 2,787 708 SPDR SERIES TRUST COM 78464A607 15,812 279,866 SH DEFINED 04 271,606 4,700 3,560 SPDR SERIES TRUST COM 78464A607 3,425 60,619 SH OTHER 04 43,954 10,305 6,360 SPDR SERIES TRUST COM 78464A607 3,099 54,849 SH DEFINED 10 49,415 0 5,434 SPDR SERIES TRUST COM 78464A607 144 2,555 SH OTHER 10 805 1,750 0 SPDR SERIES TRUST COM 78464A763 34 700 SH DEFINED 01 700 0 0 SPDR SERIES TRUST COM 78464A763 9 183 SH DEFINED 04 183 0 0 SPDR SERIES TRUST COM 78464A763 207 4,272 SH OTHER 04 0 4,272 0 SPDR SERIES TRUST COM 78464A763 11 228 SH DEFINED 10 228 0 0 SPDR SERIES TRUST COM 78464A805 9,309 110,586 SH DEFINED 01 110,586 0 0 SPDR SERIES TRUST COM 78464A847 2,142 42,015 SH DEFINED 01 42,015 0 0 SPDR SERIES TRUST COM 78464A870 843 14,168 SH OTHER 01 11,468 500 2,200 SPDR SERIES TRUST COM 78464A870 95 1,600 SH DEFINED 10 800 0 800 SRS LABS INC COM 78464M106 131 18,298 SH DEFINED 01 3,045 15,253 0 SRS LABS INC COM 78464M106 798 111,514 SH DEFINED 01,08 18,303 93,211 0 SRS LABS INC COM 78464M106 257 35,928 SH DEFINED 09 35,928 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 401 ________ SRI/SURGICAL EXPRESS INC COM 78464W104 21 4,214 SH DEFINED 01 0 4,214 0 SRI/SURGICAL EXPRESS INC COM 78464W104 33 6,670 SH DEFINED 01,08 3,305 3,365 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 242 16,943 SH DEFINED 01 3,656 13,287 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,381 236,599 SH DEFINED 01,08 24,152 212,447 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 875 61,219 SH DEFINED 09 61,219 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 365 3,350 SH DEFINED 01 3,350 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 308 2,825 SH OTHER 01 2,825 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 4,389 40,295 SH DEFINED 04 38,535 1,100 660 SPDR DOW JONES INDL AVRG ETF COM 78467X109 184 1,693 SH OTHER 04 995 225 473 SPDR DOW JONES INDL AVRG ETF COM 78467X109 570 5,235 SH DEFINED 10 5,235 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 64,213 451,793 SH DEFINED 01 343,597 89,901 18,295 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 17,913 126,033 SH OTHER 01 73,500 38,442 14,091 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 62,475 439,561 SH DEFINED 04 396,554 26,956 16,051 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 19,773 139,121 SH OTHER 04 117,437 11,540 10,144 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 4,562 32,095 SH DEFINED 01,08 32,095 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 10,489 73,802 SH DEFINED 10 66,622 3,905 3,275 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,801 12,668 SH OTHER 10 7,463 3,460 1,745 STEC INC COM 784774101 504 49,631 SH DEFINED 01 12,376 37,240 15 STEC INC COM 784774101 0 25 SH DEFINED 04 25 0 0 STEC INC COM 784774101 3,906 384,801 SH DEFINED 01,08 57,872 326,929 0 STEC INC COM 784774101 1,160 114,284 SH DEFINED 09 114,284 0 0 STEC INC COM 784774101 0 20 SH DEFINED 10 20 0 0 STR HLDGS INC COM 78478V100 365 44,980 SH DEFINED 01 19,958 25,022 0 STR HLDGS INC COM 78478V100 0 60 SH DEFINED 04 60 0 0 STR HLDGS INC COM 78478V100 2,400 295,967 SH DEFINED 01,08 43,076 252,891 0 STR HLDGS INC COM 78478V100 626 77,162 SH DEFINED 09 77,162 0 0 STR HLDGS INC COM 78478V100 1 95 SH DEFINED 10 95 0 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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 24,812 SH DEFINED 01 24,267 0 545 SXC HEALTH SOLUTIONS CORP COM 78505P100 221 3,975 SH OTHER 01 3,895 60 20 SXC HEALTH SOLUTIONS CORP COM 78505P100 1,194 21,441 SH DEFINED 04 21,256 0 185 SXC HEALTH SOLUTIONS CORP COM 78505P100 281 5,050 SH OTHER 04 4,780 270 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 5,856 105,131 SH DEFINED 01,08 13,405 91,726 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 713 12,809 SH DEFINED 10 12,809 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 57 1,025 SH OTHER 10 1,025 0 0 S Y BANCORP INC COM 785060104 452 24,257 SH DEFINED 01 4,031 20,221 5 S Y BANCORP INC COM 785060104 2,245 120,590 SH DEFINED 01,08 25,997 94,593 0 S Y BANCORP INC COM 785060104 734 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 322 5,100 SH DEFINED 01 5,100 0 0 SABINE ROYALTY TR COM 785688102 32 500 SH DEFINED 10 500 0 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INS GROUP INC COM 78648T100 1,523 40,249 SH DEFINED 09 40,249 0 0 SAFETY INS GROUP INC COM 78648T100 2 40 SH DEFINED 10 40 0 0 SAFEWAY INC COM 786514208 6,899 414,837 SH DEFINED 01 237,436 161,003 16,398 SAFEWAY INC COM 786514208 369 22,165 SH OTHER 01 5,205 16,525 435 SAFEWAY INC COM 786514208 2,142 128,815 SH DEFINED 04 124,758 1,511 2,546 SAFEWAY INC COM 786514208 290 17,436 SH OTHER 04 1,721 15,545 170 SAFEWAY INC COM 786514208 43,597 2,621,609 SH DEFINED 01,08 743,319 1,878,290 0 SAFEWAY INC COM 786514208 16,260 977,727 SH DEFINED 09 977,727 0 0 SAFEWAY INC COM 786514208 935 56,227 SH DEFINED 10 56,007 150 70 SAFEWAY INC COM 786514208 17 1,040 SH OTHER 10 240 800 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 403 ________ SAGA COMMUNICATIONS INC COM 786598300 146 4,941 SH DEFINED 01 502 4,439 0 SAGA COMMUNICATIONS INC COM 786598300 992 33,601 SH DEFINED 01,08 5,265 28,336 0 SAGA COMMUNICATIONS INC COM 786598300 275 9,309 SH DEFINED 09 9,309 0 0 SAGENT PHARMACEUTICALS INC 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JUDE MED INC COM 790849103 877 24,241 SH OTHER 01 7,320 7,921 9,000 ST JUDE MED INC COM 790849103 726 20,058 SH DEFINED 04 18,722 239 1,097 ST JUDE MED INC COM 790849103 935 25,844 SH OTHER 04 5,744 20,070 30 ST JUDE MED INC COM 790849103 84,276 2,328,715 SH DEFINED 01,08 579,924 1,748,791 0 ST JUDE MED INC COM 790849103 32,551 899,454 SH DEFINED 09 899,454 0 0 ST JUDE MED INC COM 790849103 431 11,904 SH DEFINED 10 11,705 135 64 ST JUDE MED INC COM 790849103 95 2,631 SH OTHER 10 2,631 0 0 SAKS INC COM 79377W108 1,900 217,102 SH DEFINED 01 43,517 173,585 0 SAKS INC COM 79377W108 5 524 SH DEFINED 04 524 0 0 SAKS INC COM 79377W108 13,613 1,555,747 SH DEFINED 01,08 236,169 1,319,578 0 SAKS INC COM 79377W108 2,761 315,523 SH DEFINED 09 315,523 0 0 SAKS INC COM 79377W108 4 400 SH DEFINED 10 400 0 0 SALEM COMMUNICATIONS CORP DE COM 794093104 21 9,400 SH DEFINED 01 0 9,400 0 SALEM COMMUNICATIONS CORP DE COM 794093104 58 25,568 SH DEFINED 01,08 6,585 18,983 0 SALESFORCE COM INC COM 79466L302 64,308 562,721 SH DEFINED 01 454,788 97,264 10,669 SALESFORCE COM INC COM 79466L302 8,180 71,581 SH OTHER 01 62,182 7,555 1,844 SALESFORCE COM INC COM 79466L302 58,719 513,816 SH DEFINED 04 495,115 9,921 8,780 SALESFORCE COM INC COM 79466L302 7,964 69,689 SH OTHER 04 59,181 9,262 1,246 SALESFORCE COM INC COM 79466L302 109,871 961,415 SH DEFINED 01,08 249,896 711,519 0 SALESFORCE COM INC COM 79466L302 37,817 330,912 SH DEFINED 09 330,912 0 0 SALESFORCE COM INC COM 79466L302 16,370 143,245 SH DEFINED 10 138,083 3,227 1,935 SALESFORCE COM INC COM 79466L302 2,014 17,621 SH OTHER 10 14,265 3,211 145 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 404 ________ SALIX PHARMACEUTICALS INC COM 795435106 2,644 89,341 SH DEFINED 01 32,703 54,388 2,250 SALIX PHARMACEUTICALS INC COM 795435106 13 440 SH DEFINED 04 440 0 0 SALIX PHARMACEUTICALS INC COM 795435106 16,132 545,001 SH DEFINED 01,08 92,569 452,432 0 SALIX PHARMACEUTICALS INC COM 795435106 4,960 167,560 SH DEFINED 09 167,560 0 0 SALIX PHARMACEUTICALS INC COM 795435106 57 1,920 SH DEFINED 10 1,920 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4,027 242,582 SH DEFINED 01 157,611 81,976 2,995 SALLY BEAUTY HLDGS INC COM 79546E104 154 9,275 SH OTHER 01 1,890 6,615 770 SALLY BEAUTY HLDGS INC COM 79546E104 1,249 75,237 SH DEFINED 04 72,737 1,493 1,007 SALLY BEAUTY HLDGS INC COM 79546E104 48 2,910 SH OTHER 04 2,160 750 0 SALLY BEAUTY HLDGS INC COM 79546E104 6,058 364,913 SH DEFINED 01,08 94,363 270,550 0 SALLY BEAUTY HLDGS INC COM 79546E104 1,269 76,435 SH DEFINED 10 75,560 0 875 SALLY BEAUTY HLDGS INC COM 79546E104 9 560 SH OTHER 10 0 560 0 SANDERSON FARMS INC COM 800013104 2,302 48,464 SH DEFINED 01 11,734 36,140 590 SANDERSON FARMS INC COM 800013104 169 3,550 SH OTHER 01 0 3,550 0 SANDERSON FARMS INC COM 800013104 2 45 SH DEFINED 04 45 0 0 SANDERSON FARMS INC COM 800013104 10,845 228,315 SH DEFINED 01,08 55,705 172,610 0 SANDERSON FARMS INC COM 800013104 3,047 64,149 SH DEFINED 09 64,149 0 0 SANDERSON FARMS INC COM 800013104 3 65 SH DEFINED 10 65 0 0 SANDERSON FARMS INC COM 800013104 29 615 SH OTHER 10 615 0 0 SANDISK CORP CONV DEB 80004CAD3 5,741 5,500,000 PRN DEFINED 01 818,000 4,682,000 0 SANDISK CORP CONV DEB 80004CAD3 488,684 4,682,000 PRN DEFINED 01,08 4,682,000 0 0 SANDISK CORP COM 80004C101 18,380 455,455 SH DEFINED 01 263,359 186,012 6,084 SANDISK CORP COM 80004C101 1,993 49,376 SH OTHER 01 11,839 37,377 160 SANDISK CORP COM 80004C101 7,276 180,301 SH DEFINED 04 178,516 1,285 500 SANDISK CORP COM 80004C101 1,056 26,159 SH OTHER 04 25,060 1,064 35 SANDISK CORP COM 80004C101 72,569 1,798,265 SH DEFINED 01,08 521,437 1,276,828 0 SANDISK CORP COM 80004C101 24,948 618,224 SH DEFINED 09 618,224 0 0 SANDISK CORP COM 80004C101 3,604 89,306 SH DEFINED 10 83,246 4,775 1,285 SANDISK CORP COM 80004C101 79 1,960 SH OTHER 10 1,547 413 0 SANDRIDGE ENERGY INC COM 80007P307 976 175,625 SH DEFINED 01 103,077 72,398 150 SANDRIDGE ENERGY INC COM 80007P307 15 2,765 SH OTHER 01 1,033 1,417 315 SANDRIDGE ENERGY INC COM 80007P307 3 545 SH DEFINED 04 545 0 0 SANDRIDGE ENERGY INC COM 80007P307 86 15,400 SH OTHER 04 0 15,400 0 SANDRIDGE ENERGY INC COM 80007P307 7,381 1,327,549 SH DEFINED 01,08 191,132 1,136,417 0 SANDRIDGE ENERGY INC COM 80007P307 3 612 SH DEFINED 10 612 0 0 SANDY SPRING BANCORP INC COM 800363103 1,103 75,393 SH DEFINED 01 8,708 66,685 0 SANDY SPRING BANCORP INC COM 800363103 0 15 SH DEFINED 04 15 0 0 SANDY SPRING BANCORP INC COM 800363103 3,974 271,613 SH DEFINED 01,08 78,618 192,995 0 SANDY SPRING BANCORP INC COM 800363103 974 66,589 SH DEFINED 09 66,589 0 0 SANDY SPRING BANCORP INC COM 800363103 1 40 SH DEFINED 10 40 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 405 ________ SANFILIPPO JOHN B & SON INC COM 800422107 21 2,705 SH DEFINED 01 0 2,705 0 SANFILIPPO JOHN B & SON INC COM 800422107 96 12,174 SH DEFINED 01,08 1,723 10,451 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 12 SH DEFINED 10 12 0 0 SANGAMO BIOSCIENCES INC COM 800677106 237 54,526 SH DEFINED 01 16,177 38,349 0 SANGAMO BIOSCIENCES INC COM 800677106 2,098 482,207 SH DEFINED 01,08 68,648 413,559 0 SANGAMO BIOSCIENCES INC COM 800677106 666 153,199 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 580 86,875 SH DEFINED 01 26,756 60,119 0 SANMINA SCI CORP COM 800907206 0 35 SH DEFINED 04 35 0 0 SANMINA SCI CORP COM 800907206 4,767 713,564 SH DEFINED 01,08 86,156 627,408 0 SANMINA SCI CORP COM 800907206 1,500 224,575 SH DEFINED 09 224,575 0 0 SANMINA SCI CORP COM 800907206 1 150 SH DEFINED 10 150 0 0 SANOFI COM 80105N105 18,662 568,956 SH DEFINED 01 443,080 117,667 8,209 SANOFI COM 80105N105 2,683 81,784 SH OTHER 01 13,629 63,803 4,352 SANOFI COM 80105N105 15,417 470,039 SH DEFINED 04 403,562 63,546 2,931 SANOFI COM 80105N105 1,596 48,661 SH OTHER 04 26,242 16,529 5,890 SANOFI COM 80105N105 15,739 479,844 SH DEFINED 01,08 416,240 818 62,786 SANOFI COM 80105N105 6,706 204,464 SH DEFINED 10 180,887 20,672 2,905 SANOFI COM 80105N105 72 2,203 SH OTHER 10 1,818 385 0 SANOFI COM 80105N113 10 8,968 SH DEFINED 01 7,013 1,860 95 SANOFI COM 80105N113 3 3,076 SH OTHER 01 2,426 125 525 SANOFI COM 80105N113 0 368 SH DEFINED 04 368 0 0 SANOFI COM 80105N113 3 3,184 SH OTHER 04 3,142 42 0 SANOFI COM 80105N113 15 14,400 SH DEFINED 01,08 14,400 0 0 SANOFI COM 80105N113 93 88,200 SH DEFINED 09 88,200 0 0 SANOFI COM 80105N113 0 72 SH DEFINED 10 44 28 0 SANTARUS INC COM 802817304 145 51,961 SH DEFINED 01 14,829 37,132 0 SANTARUS INC COM 802817304 1,350 483,910 SH DEFINED 01,08 60,727 423,183 0 SANTARUS INC COM 802817304 510 182,862 SH DEFINED 09 182,862 0 0 SANTARUS INC COM 802817304 0 110 SH DEFINED 10 110 0 0 SAP AG COM 803054204 15,481 305,827 SH DEFINED 01 291,101 12,836 1,890 SAP AG COM 803054204 1,736 34,301 SH OTHER 01 19,937 10,604 3,760 SAP AG COM 803054204 9,118 180,122 SH DEFINED 04 168,550 9,527 2,045 SAP AG COM 803054204 1,031 20,360 SH OTHER 04 12,035 8,225 100 SAP AG COM 803054204 2,227 43,992 SH DEFINED 01,08 43,992 0 0 SAP AG COM 803054204 6,153 121,546 SH DEFINED 10 115,362 3,059 3,125 SAP AG COM 803054204 256 5,050 SH OTHER 10 4,220 830 0 SAPIENT CORP COM 803062108 1,358 133,926 SH DEFINED 01 31,584 102,342 0 SAPIENT CORP COM 803062108 82 8,080 SH DEFINED 04 4,700 3,380 0 SAPIENT CORP COM 803062108 10,398 1,025,417 SH DEFINED 01,08 162,909 862,508 0 SAPIENT CORP COM 803062108 3,139 309,580 SH DEFINED 09 309,580 0 0 SAPIENT CORP COM 803062108 2 170 SH DEFINED 10 0 0 170 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 406 ________ SAPPI LTD COM 803069202 50 16,504 SH DEFINED 01 16,504 0 0 SARA LEE CORP COM 803111103 12,054 737,259 SH DEFINED 01 453,073 276,806 7,380 SARA LEE CORP COM 803111103 1,015 62,068 SH OTHER 01 22,118 38,996 954 SARA LEE CORP COM 803111103 1,199 73,362 SH DEFINED 04 64,550 1,675 7,137 SARA LEE CORP COM 803111103 21 1,314 SH OTHER 04 396 918 0 SARA LEE CORP COM 803111103 69,807 4,269,514 SH DEFINED 01,08 1,156,441 3,113,073 0 SARA LEE CORP COM 803111103 26,432 1,616,653 SH DEFINED 09 1,616,653 0 0 SARA LEE CORP COM 803111103 884 54,047 SH DEFINED 10 53,671 255 121 SARA LEE CORP COM 803111103 25 1,526 SH OTHER 10 1,226 300 0 SASOL LTD COM 803866300 1,835 45,206 SH DEFINED 01 45,141 65 0 SASOL LTD COM 803866300 984 24,232 SH OTHER 01 23,817 145 270 SASOL LTD COM 803866300 391 9,631 SH DEFINED 04 9,266 0 365 SASOL LTD COM 803866300 9 210 SH OTHER 04 210 0 0 SASOL LTD COM 803866300 25 623 SH DEFINED 01,08 623 0 0 SASOL LTD COM 803866300 260 6,415 SH DEFINED 10 6,215 200 0 SATCON TECHNOLOGY CORP COM 803893106 100 105,370 SH DEFINED 01 24,663 80,707 0 SATCON TECHNOLOGY CORP COM 803893106 781 822,091 SH DEFINED 01,08 106,053 716,038 0 SATCON TECHNOLOGY CORP COM 803893106 307 322,739 SH DEFINED 09 322,739 0 0 SAUER-DANFOSS INC COM 804137107 752 26,037 SH DEFINED 01 4,488 21,549 0 SAUER-DANFOSS INC COM 804137107 3,500 121,119 SH DEFINED 01,08 27,998 93,121 0 SAUER-DANFOSS INC COM 804137107 1,052 36,398 SH DEFINED 09 36,398 0 0 SAUER-DANFOSS INC COM 804137107 0 12 SH DEFINED 10 12 0 0 SAUL CTRS INC COM 804395101 569 16,838 SH DEFINED 01 5,931 10,907 0 SAUL CTRS INC COM 804395101 1 20 SH DEFINED 04 20 0 0 SAUL CTRS INC COM 804395101 3,320 98,185 SH DEFINED 01,08 37,579 60,606 0 SAUL CTRS INC COM 804395101 719 21,279 SH DEFINED 09 21,279 0 0 SAUL CTRS INC COM 804395101 1 20 SH DEFINED 10 20 0 0 SAVANNAH BANCORP INC COM 804748101 7 1,242 SH DEFINED 01 0 1,242 0 SAVANNAH BANCORP INC COM 804748101 66 11,064 SH DEFINED 01,08 2,141 8,923 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 400 97,632 SH DEFINED 01 38,644 57,768 1,220 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 145 SH DEFINED 04 145 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2,746 669,735 SH DEFINED 01,08 108,043 561,692 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 791 192,994 SH DEFINED 09 192,994 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 200 SH DEFINED 10 200 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 407 ________ SCANA CORP NEW COM 80589M102 4,844 119,765 SH DEFINED 01 64,894 53,435 1,436 SCANA CORP NEW COM 80589M102 125 3,083 SH OTHER 01 1,471 50 1,562 SCANA CORP NEW COM 80589M102 244 6,025 SH DEFINED 04 5,620 255 150 SCANA CORP NEW COM 80589M102 2 52 SH OTHER 04 52 0 0 SCANA CORP NEW COM 80589M102 33,132 819,090 SH DEFINED 01,08 212,030 607,060 0 SCANA CORP NEW COM 80589M102 12,080 298,652 SH DEFINED 09 298,652 0 0 SCANA CORP NEW COM 80589M102 149 3,675 SH DEFINED 10 3,426 0 249 SCANA CORP NEW COM 80589M102 64 1,574 SH OTHER 10 1,574 0 0 SCANSOURCE INC COM 806037107 1,934 65,420 SH DEFINED 01 32,919 31,296 1,205 SCANSOURCE INC COM 806037107 27 910 SH OTHER 01 350 305 255 SCANSOURCE INC COM 806037107 430 14,537 SH DEFINED 04 13,950 325 262 SCANSOURCE INC COM 806037107 20 690 SH OTHER 04 505 185 0 SCANSOURCE INC COM 806037107 7,888 266,838 SH DEFINED 01,08 52,815 214,023 0 SCANSOURCE INC COM 806037107 2,235 75,611 SH DEFINED 09 75,611 0 0 SCANSOURCE INC COM 806037107 465 15,731 SH DEFINED 10 14,996 550 185 SCANSOURCE INC COM 806037107 4 135 SH OTHER 10 0 135 0 SCHAWK INC COM 806373106 1,666 168,770 SH DEFINED 01 4,476 164,294 0 SCHAWK INC COM 806373106 2,684 271,963 SH DEFINED 01,08 176,653 95,310 0 SCHAWK INC COM 806373106 411 41,687 SH DEFINED 09 41,687 0 0 SCHEIN HENRY INC COM 806407102 3,128 50,436 SH DEFINED 01 36,904 10,813 2,719 SCHEIN HENRY INC COM 806407102 929 14,980 SH OTHER 01 12,920 2,020 40 SCHEIN HENRY INC COM 806407102 269 4,341 SH DEFINED 04 4,204 137 0 SCHEIN HENRY INC COM 806407102 34,422 555,097 SH DEFINED 01,08 55,202 499,895 0 SCHEIN HENRY INC COM 806407102 8,626 139,104 SH DEFINED 09 139,104 0 0 SCHEIN HENRY INC COM 806407102 151 2,437 SH DEFINED 10 2,437 0 0 SCHIFF NUTRITION INTL INC COM 806693107 202 18,199 SH DEFINED 01 2,967 15,232 0 SCHIFF NUTRITION INTL INC COM 806693107 1 128 SH DEFINED 04 128 0 0 SCHIFF NUTRITION INTL INC COM 806693107 1,265 114,132 SH DEFINED 01,08 19,845 94,287 0 SCHIFF NUTRITION INTL INC COM 806693107 599 54,058 SH DEFINED 09 54,058 0 0 SCHLUMBERGER LTD COM 806857108 168,828 2,826,525 SH DEFINED 01 2,055,244 714,953 56,328 SCHLUMBERGER LTD COM 806857108 37,718 631,474 SH OTHER 01 411,156 155,166 65,152 SCHLUMBERGER LTD COM 806857108 72,120 1,207,438 SH DEFINED 04 1,119,752 44,638 43,048 SCHLUMBERGER LTD COM 806857108 23,054 385,972 SH OTHER 04 282,869 41,827 61,276 SCHLUMBERGER LTD COM 806857108 595,790 9,974,713 SH DEFINED 01,08 2,775,014 7,163,293 36,406 SCHLUMBERGER LTD COM 806857108 215,382 3,605,924 SH DEFINED 09 3,605,924 0 0 SCHLUMBERGER LTD COM 806857108 33,320 557,836 SH DEFINED 10 490,056 25,852 41,928 SCHLUMBERGER LTD COM 806857108 6,232 104,332 SH OTHER 10 59,739 33,213 11,380 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 408 ________ SCHNITZER STL INDS COM 806882106 1,068 29,012 SH DEFINED 01 17,454 10,828 730 SCHNITZER STL INDS COM 806882106 149 4,045 SH OTHER 01 250 3,705 90 SCHNITZER STL INDS COM 806882106 328 8,900 SH DEFINED 04 8,215 135 550 SCHNITZER STL INDS COM 806882106 8 230 SH OTHER 04 230 0 0 SCHNITZER STL INDS COM 806882106 2,997 81,428 SH DEFINED 01,08 15,990 65,438 0 SCHNITZER STL INDS COM 806882106 245 6,670 SH DEFINED 10 6,670 0 0 SCHNITZER STL INDS COM 806882106 59 1,600 SH OTHER 10 80 1,520 0 SCHOLASTIC CORP COM 807066105 6,250 222,962 SH DEFINED 01 10,444 212,518 0 SCHOLASTIC CORP COM 807066105 4 140 SH DEFINED 04 140 0 0 SCHOLASTIC CORP COM 807066105 14,335 511,426 SH DEFINED 01,08 236,237 275,189 0 SCHOLASTIC CORP COM 807066105 2,067 73,733 SH DEFINED 09 73,733 0 0 SCHOLASTIC CORP COM 807066105 3 111 SH DEFINED 10 111 0 0 SCHOOL SPECIALTY INC COM 807863105 1,354 189,955 SH DEFINED 01 7,406 182,549 0 SCHOOL SPECIALTY INC COM 807863105 0 34 SH OTHER 01 34 0 0 SCHOOL SPECIALTY INC COM 807863105 0 10 SH DEFINED 04 10 0 0 SCHOOL SPECIALTY INC COM 807863105 2,337 327,721 SH DEFINED 01,08 197,517 130,204 0 SCHOOL SPECIALTY INC COM 807863105 424 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 2,341 137,791 SH DEFINED 01 16,812 119,919 1,060 SCHULMAN A INC COM 808194104 16 950 SH OTHER 01 950 0 0 SCHULMAN A INC COM 808194104 2 104 SH DEFINED 04 104 0 0 SCHULMAN A INC COM 808194104 6,749 397,234 SH DEFINED 01,08 149,385 247,849 0 SCHULMAN A INC COM 808194104 1,652 97,241 SH DEFINED 09 97,241 0 0 SCHULMAN A INC COM 808194104 2 125 SH DEFINED 10 125 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19,514 1,731,540 SH DEFINED 01 1,157,656 555,199 18,685 SCHWAB CHARLES CORP NEW COM 808513105 3,312 293,859 SH OTHER 01 198,927 50,058 44,874 SCHWAB CHARLES CORP NEW COM 808513105 4,670 414,345 SH DEFINED 04 346,832 39,982 27,531 SCHWAB CHARLES CORP NEW COM 808513105 2,612 231,753 SH OTHER 04 141,663 74,251 15,839 SCHWAB CHARLES CORP NEW COM 808513105 84,665 7,512,444 SH DEFINED 01,08 1,889,530 5,622,914 0 SCHWAB CHARLES CORP NEW COM 808513105 32,186 2,855,890 SH DEFINED 09 2,855,890 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2,142 190,092 SH DEFINED 10 172,990 14,306 2,796 SCHWAB CHARLES CORP NEW COM 808513105 558 49,493 SH OTHER 10 16,953 18,870 13,670 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,016 36,091 SH DEFINED 01 16,688 18,133 1,270 SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 380 SH OTHER 01 380 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 307 5,490 SH DEFINED 04 5,490 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 20 360 SH OTHER 04 100 260 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8,881 158,952 SH DEFINED 01,08 30,758 128,194 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,790 49,940 SH DEFINED 09 49,940 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 216 3,870 SH DEFINED 10 3,870 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 83 1,485 SH OTHER 10 1,360 125 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 409 ________ SCICLONE PHARMACEUTICALS INC COM 80862K104 192 50,478 SH DEFINED 01 9,238 41,240 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 7 1,750 SH DEFINED 04 1,750 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1,346 353,369 SH DEFINED 01,08 62,341 291,028 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 474 124,459 SH DEFINED 09 124,459 0 0 SCIENTIFIC GAMES CORP COM 80874P109 494 69,324 SH DEFINED 01 12,197 57,127 0 SCIENTIFIC GAMES CORP COM 80874P109 1 130 SH DEFINED 04 130 0 0 SCIENTIFIC GAMES CORP COM 80874P109 4,884 685,950 SH DEFINED 01,08 74,532 611,418 0 SCIENTIFIC GAMES CORP COM 80874P109 1,269 178,174 SH DEFINED 09 178,174 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1 185 SH DEFINED 10 185 0 0 SCIENTIFIC LEARNING CORP COM 808760102 9 2,779 SH DEFINED 01 0 2,779 0 SCIENTIFIC LEARNING CORP COM 808760102 45 14,184 SH DEFINED 01,08 707 13,477 0 SCIQUEST INC NEW COM 80908T101 107 7,151 SH DEFINED 01 2,101 5,050 0 SCIQUEST INC NEW COM 80908T101 1,693 113,333 SH DEFINED 01,08 9,743 103,590 0 SCIQUEST INC NEW COM 80908T101 504 33,729 SH DEFINED 09 33,729 0 0 SCOTTS MIRACLE GRO CO COM 810186106 2,289 51,325 SH DEFINED 01 36,244 11,516 3,565 SCOTTS MIRACLE GRO CO COM 810186106 384 8,600 SH OTHER 01 975 7,515 110 SCOTTS MIRACLE GRO CO COM 810186106 880 19,721 SH DEFINED 04 19,096 485 140 SCOTTS MIRACLE GRO CO COM 810186106 38 860 SH OTHER 04 755 105 0 SCOTTS MIRACLE GRO CO COM 810186106 11,323 253,875 SH DEFINED 01,08 13,723 240,152 0 SCOTTS MIRACLE GRO CO COM 810186106 723 16,200 SH DEFINED 10 14,410 1,790 0 SCOTTS MIRACLE GRO CO COM 810186106 13 300 SH OTHER 10 300 0 0 SCRIPPS E W CO OHIO COM 811054402 259 36,952 SH DEFINED 01 17,324 18,548 1,080 SCRIPPS E W CO OHIO COM 811054402 3 402 SH OTHER 01 0 402 0 SCRIPPS E W CO OHIO COM 811054402 2,130 304,245 SH DEFINED 01,08 41,108 263,137 0 SCRIPPS E W CO OHIO COM 811054402 579 82,690 SH DEFINED 09 82,690 0 0 SCRIPPS E W CO OHIO COM 811054402 1 85 SH DEFINED 10 85 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 3,954 106,382 SH DEFINED 01 58,419 46,411 1,552 SCRIPPS NETWORKS INTERACT IN COM 811065101 283 7,619 SH OTHER 01 3,219 4,340 60 SCRIPPS NETWORKS INTERACT IN COM 811065101 383 10,291 SH DEFINED 04 2,416 7,868 7 SCRIPPS NETWORKS INTERACT IN COM 811065101 149 4,018 SH OTHER 04 18 4,000 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 25,612 689,041 SH DEFINED 01,08 175,580 513,461 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 8,831 237,571 SH DEFINED 09 237,571 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 289 7,782 SH DEFINED 10 5,652 2,130 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 358 9,637 SH OTHER 10 37 5,920 3,680 SEABOARD CORP COM 811543107 1,310 727 SH DEFINED 01 143 584 0 SEABOARD CORP COM 811543107 27 15 SH OTHER 01 15 0 0 SEABOARD CORP COM 811543107 6,446 3,577 SH DEFINED 01,08 887 2,690 0 SEABOARD CORP COM 811543107 1,598 887 SH DEFINED 09 887 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 410 ________ SEABRIGHT HOLDINGS INC COM 811656107 135 18,805 SH DEFINED 01 6,236 12,549 20 SEABRIGHT HOLDINGS INC COM 811656107 1,465 203,424 SH DEFINED 01,08 23,353 180,071 0 SEABRIGHT HOLDINGS INC COM 811656107 541 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 287 37,284 SH DEFINED 01 10,226 26,998 60 SEACHANGE INTL INC COM 811699107 2,022 262,574 SH DEFINED 01,08 39,885 222,689 0 SEACHANGE INTL INC COM 811699107 741 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 98 66,407 SH DEFINED 01 23,297 43,110 0 SEACOAST BKG CORP FLA COM 811707306 7 4,514 SH OTHER 04 4,514 0 0 SEACOAST BKG CORP FLA COM 811707306 952 647,375 SH DEFINED 01,08 82,368 565,007 0 SEACOAST BKG CORP FLA COM 811707306 313 212,959 SH DEFINED 09 212,959 0 0 SEACOR HOLDINGS INC COM 811904101 1,176 14,657 SH DEFINED 01 9,123 4,874 660 SEACOR HOLDINGS INC COM 811904101 6 77 SH DEFINED 04 77 0 0 SEACOR HOLDINGS INC COM 811904101 5,951 74,197 SH DEFINED 01,08 11,637 62,560 0 SEACOR HOLDINGS INC COM 811904101 4 55 SH DEFINED 10 55 0 0 SEALED AIR CORP NEW COM 81211K100 3,330 199,409 SH DEFINED 01 115,866 74,395 9,148 SEALED AIR CORP NEW COM 81211K100 35 2,113 SH OTHER 01 2,003 0 110 SEALED AIR CORP NEW COM 81211K100 117 6,995 SH DEFINED 04 6,289 506 200 SEALED AIR CORP NEW COM 81211K100 2 118 SH OTHER 04 118 0 0 SEALED AIR CORP NEW COM 81211K100 18,991 1,137,173 SH DEFINED 01,08 283,699 853,474 0 SEALED AIR CORP NEW COM 81211K100 6,746 403,975 SH DEFINED 09 403,975 0 0 SEALED AIR CORP NEW COM 81211K100 94 5,605 SH DEFINED 10 5,605 0 0 SEALED AIR CORP NEW COM 81211K100 27 1,608 SH OTHER 10 1,608 0 0 SEALY CORP COM 812139301 76 51,157 SH DEFINED 01 13,248 37,909 0 SEALY CORP COM 812139301 677 457,278 SH DEFINED 01,08 71,434 385,844 0 SEALY CORP COM 812139301 159 107,642 SH DEFINED 09 107,642 0 0 SEARS HLDGS CORP COM 812350106 3,034 52,745 SH DEFINED 01 31,959 19,811 975 SEARS HLDGS CORP COM 812350106 60 1,037 SH OTHER 01 977 11 49 SEARS HLDGS CORP COM 812350106 192 3,331 SH DEFINED 04 3,171 60 100 SEARS HLDGS CORP COM 812350106 0 3 SH OTHER 04 0 3 0 SEARS HLDGS CORP COM 812350106 16,711 290,531 SH DEFINED 01,08 82,665 207,866 0 SEARS HLDGS CORP COM 812350106 6,464 112,378 SH DEFINED 09 112,378 0 0 SEARS HLDGS CORP COM 812350106 67 1,170 SH DEFINED 10 1,130 10 30 SEARS HLDGS CORP COM 812350106 1 19 SH OTHER 10 0 19 0 SEATTLE GENETICS INC COM 812578102 2,230 117,107 SH DEFINED 01 30,646 86,431 30 SEATTLE GENETICS INC COM 812578102 5 249 SH DEFINED 04 249 0 0 SEATTLE GENETICS INC COM 812578102 371 19,500 SH OTHER 04 0 19,500 0 SEATTLE GENETICS INC COM 812578102 17,071 896,595 SH DEFINED 01,08 130,442 766,153 0 SEATTLE GENETICS INC COM 812578102 5,208 273,516 SH DEFINED 09 273,516 0 0 SEATTLE GENETICS INC COM 812578102 131 6,860 SH DEFINED 10 160 6,700 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 411 ________ SELECT SECTOR SPDR TR COM 81369Y100 2,295 78,185 SH DEFINED 01 67,910 8,325 1,950 SELECT SECTOR SPDR TR COM 81369Y100 1,042 35,501 SH OTHER 01 31,911 1,740 1,850 SELECT SECTOR SPDR TR COM 81369Y100 2,395 81,580 SH DEFINED 04 80,820 485 275 SELECT SECTOR SPDR TR COM 81369Y100 630 21,455 SH OTHER 04 15,955 5,050 450 SELECT SECTOR SPDR TR COM 81369Y100 69 2,350 SH DEFINED 10 2,350 0 0 SELECT SECTOR SPDR TR COM 81369Y100 28 950 SH OTHER 10 0 950 0 SELECT SECTOR SPDR TR COM 81369Y209 2,365 74,540 SH DEFINED 01 56,240 17,750 550 SELECT SECTOR SPDR TR COM 81369Y209 320 10,087 SH OTHER 01 7,517 2,300 270 SELECT SECTOR SPDR TR COM 81369Y209 374 11,791 SH DEFINED 04 11,791 0 0 SELECT SECTOR SPDR TR COM 81369Y209 429 13,535 SH OTHER 04 13,535 0 0 SELECT SECTOR SPDR TR COM 81369Y209 1,031 32,505 SH DEFINED 10 32,505 0 0 SELECT SECTOR SPDR TR COM 81369Y308 2,137 72,038 SH DEFINED 01 53,113 17,975 950 SELECT SECTOR SPDR TR COM 81369Y308 153 5,175 SH OTHER 01 5,175 0 0 SELECT SECTOR SPDR TR COM 81369Y308 455 15,340 SH DEFINED 04 15,340 0 0 SELECT SECTOR SPDR TR COM 81369Y308 404 13,628 SH OTHER 04 13,628 0 0 SELECT SECTOR SPDR TR COM 81369Y308 62 2,107 SH DEFINED 10 2,107 0 0 SELECT SECTOR SPDR TR COM 81369Y308 125 4,200 SH OTHER 10 4,200 0 0 SELECT SECTOR SPDR TR COM 81369Y407 2,564 73,539 SH DEFINED 01 69,064 2,500 1,975 SELECT SECTOR SPDR TR COM 81369Y407 263 7,556 SH OTHER 01 5,931 1,625 0 SELECT SECTOR SPDR TR COM 81369Y407 428 12,282 SH DEFINED 04 12,082 0 200 SELECT SECTOR SPDR TR COM 81369Y407 251 7,200 SH OTHER 04 5,950 1,000 250 SELECT SECTOR SPDR TR COM 81369Y407 101 2,911 SH DEFINED 10 2,911 0 0 SELECT SECTOR SPDR TR COM 81369Y407 38 1,100 SH OTHER 10 0 1,100 0 SELECT SECTOR SPDR TR COM 81369Y506 3,954 67,578 SH DEFINED 01 63,932 0 3,646 SELECT SECTOR SPDR TR COM 81369Y506 660 11,276 SH OTHER 01 6,441 1,335 3,500 SELECT SECTOR SPDR TR COM 81369Y506 1,011 17,284 SH DEFINED 04 15,284 2,000 0 SELECT SECTOR SPDR TR COM 81369Y506 665 11,360 SH OTHER 04 7,460 1,700 2,200 SELECT SECTOR SPDR TR COM 81369Y506 851 14,545 SH DEFINED 10 8,970 0 5,575 SELECT SECTOR SPDR TR COM 81369Y506 76 1,300 SH OTHER 10 1,300 0 0 SELECT SECTOR SPDR TR COM 81369Y605 5,865 496,589 SH DEFINED 01 467,625 7,170 21,794 SELECT SECTOR SPDR TR COM 81369Y605 1,534 129,920 SH OTHER 01 92,525 8,635 28,760 SELECT SECTOR SPDR TR COM 81369Y605 3,542 299,920 SH DEFINED 04 289,495 4,160 6,265 SELECT SECTOR SPDR TR COM 81369Y605 1,468 124,325 SH OTHER 04 111,301 1,840 11,184 SELECT SECTOR SPDR TR COM 81369Y605 1,221 103,417 SH DEFINED 10 103,417 0 0 SELECT SECTOR SPDR TR COM 81369Y605 213 18,000 SH OTHER 10 11,800 6,200 0 SELECT SECTOR SPDR TR COM 81369Y704 2,116 72,401 SH DEFINED 01 56,226 14,400 1,775 SELECT SECTOR SPDR TR COM 81369Y704 518 17,740 SH OTHER 01 17,150 240 350 SELECT SECTOR SPDR TR COM 81369Y704 221 7,555 SH DEFINED 04 7,555 0 0 SELECT SECTOR SPDR TR COM 81369Y704 355 12,155 SH OTHER 04 11,705 50 400 SELECT SECTOR SPDR TR COM 81369Y704 37 1,259 SH DEFINED 10 1,259 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 412 ________ SELECT SECTOR SPDR TR COM 81369Y803 14,137 599,022 SH DEFINED 01 542,380 22,405 34,237 SELECT SECTOR SPDR TR COM 81369Y803 7,675 325,208 SH OTHER 01 153,812 66,541 104,855 SELECT SECTOR SPDR TR COM 81369Y803 6,183 261,977 SH DEFINED 04 240,012 6,200 15,765 SELECT SECTOR SPDR TR COM 81369Y803 3,514 148,913 SH OTHER 04 126,764 9,550 12,599 SELECT SECTOR SPDR TR COM 81369Y803 2,077 88,023 SH DEFINED 10 87,723 300 0 SELECT SECTOR SPDR TR COM 81369Y803 633 26,835 SH OTHER 10 26,835 0 0 SELECT SECTOR SPDR TR COM 81369Y886 4,134 122,948 SH DEFINED 01 118,073 4,225 650 SELECT SECTOR SPDR TR COM 81369Y886 658 19,565 SH OTHER 01 14,935 3,455 1,175 SELECT SECTOR SPDR TR COM 81369Y886 2,374 70,613 SH DEFINED 04 69,813 350 450 SELECT SECTOR SPDR TR COM 81369Y886 1,368 40,694 SH OTHER 04 30,060 600 10,034 SELECT SECTOR SPDR TR COM 81369Y886 386 11,491 SH DEFINED 10 11,491 0 0 SELECT SECTOR SPDR TR COM 81369Y886 152 4,534 SH OTHER 10 3,734 800 0 SECURITY NATL FINL CORP COM 814785309 4 2,837 SH DEFINED 01 0 2,837 0 SECURITY NATL FINL CORP COM 814785309 21 15,614 SH DEFINED 01,08 5,429 10,185 0 SELECT COMFORT CORP COM 81616X103 1,094 78,346 SH DEFINED 01 30,583 47,763 0 SELECT COMFORT CORP COM 81616X103 4 260 SH OTHER 01 260 0 0 SELECT COMFORT CORP COM 81616X103 18 1,290 SH DEFINED 04 1,290 0 0 SELECT COMFORT CORP COM 81616X103 7,105 508,569 SH DEFINED 01,08 75,833 432,736 0 SELECT COMFORT CORP COM 81616X103 2,154 154,196 SH DEFINED 09 154,196 0 0 SELECT COMFORT CORP COM 81616X103 26 1,865 SH DEFINED 10 1,865 0 0 SELECT MED HLDGS CORP COM 81619Q105 169 25,306 SH DEFINED 01 7,272 18,034 0 SELECT MED HLDGS CORP COM 81619Q105 2,695 404,009 SH DEFINED 01,08 37,400 366,609 0 SELECT MED HLDGS CORP COM 81619Q105 1,078 161,548 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 6,002 459,940 SH DEFINED 01 31,986 426,239 1,715 SELECTIVE INS GROUP INC COM 816300107 2 176 SH DEFINED 04 176 0 0 SELECTIVE INS GROUP INC COM 816300107 11,796 903,877 SH DEFINED 01,08 471,325 432,552 0 SELECTIVE INS GROUP INC COM 816300107 1,984 152,027 SH DEFINED 09 152,027 0 0 SELECTIVE INS GROUP INC COM 816300107 2 145 SH DEFINED 10 145 0 0 SEMGROUP CORP COM 81663A105 674 33,752 SH DEFINED 01 11,999 21,753 0 SEMGROUP CORP COM 81663A105 1 30 SH DEFINED 04 30 0 0 SEMGROUP CORP COM 81663A105 7,074 354,395 SH DEFINED 01,08 37,019 317,376 0 SEMGROUP CORP COM 81663A105 2,281 114,293 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 39 16,891 SH DEFINED 01 16,891 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 413 ________ SEMTECH CORP COM 816850101 2,877 136,338 SH DEFINED 01 65,423 67,465 3,450 SEMTECH CORP COM 816850101 382 18,110 SH OTHER 01 6,055 10,305 1,750 SEMTECH CORP COM 816850101 1,078 51,072 SH DEFINED 04 48,617 755 1,700 SEMTECH CORP COM 816850101 68 3,240 SH OTHER 04 3,240 0 0 SEMTECH CORP COM 816850101 16,547 784,206 SH DEFINED 01,08 97,957 686,249 0 SEMTECH CORP COM 816850101 3,916 185,599 SH DEFINED 09 185,599 0 0 SEMTECH CORP COM 816850101 691 32,729 SH DEFINED 10 28,790 3,939 0 SEMPRA ENERGY COM 816851109 12,144 235,810 SH DEFINED 01 122,200 110,493 3,117 SEMPRA ENERGY COM 816851109 147 2,862 SH OTHER 01 2,507 300 55 SEMPRA ENERGY COM 816851109 566 10,984 SH DEFINED 04 9,865 539 580 SEMPRA ENERGY COM 816851109 3,181 61,766 SH OTHER 04 61,766 0 0 SEMPRA ENERGY COM 816851109 86,783 1,685,101 SH DEFINED 01,08 420,570 1,264,531 0 SEMPRA ENERGY COM 816851109 30,769 597,447 SH DEFINED 09 597,447 0 0 SEMPRA ENERGY COM 816851109 621 12,051 SH DEFINED 10 8,387 3,119 545 SEMPRA ENERGY COM 816851109 10 186 SH OTHER 10 186 0 0 SENECA FOODS CORP NEW COM 817070501 942 47,584 SH DEFINED 01 4,752 42,832 0 SENECA FOODS CORP NEW COM 817070501 2,442 123,335 SH DEFINED 01,08 50,795 72,540 0 SENECA FOODS CORP NEW COM 817070501 538 27,153 SH DEFINED 09 27,153 0 0 SENIOR HSG PPTYS TR COM 81721M109 1,575 73,133 SH DEFINED 01 53,244 16,919 2,970 SENIOR HSG PPTYS TR COM 81721M109 24 1,115 SH OTHER 01 1,000 0 115 SENIOR HSG PPTYS TR COM 81721M109 13 588 SH DEFINED 04 588 0 0 SENIOR HSG PPTYS TR COM 81721M109 22 1,000 SH OTHER 04 0 0 1,000 SENIOR HSG PPTYS TR COM 81721M109 24,732 1,148,168 SH DEFINED 01,08 314,256 833,912 0 SENIOR HSG PPTYS TR COM 81721M109 7 345 SH DEFINED 10 105 0 240 SENOMYX INC COM 81724Q107 125 35,688 SH DEFINED 01 10,968 24,720 0 SENOMYX INC COM 81724Q107 1,225 349,115 SH DEFINED 01,08 43,196 305,919 0 SENOMYX INC COM 81724Q107 354 100,822 SH DEFINED 09 100,822 0 0 SENOMYX INC COM 81724Q107 0 70 SH DEFINED 10 70 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12,047 370,105 SH DEFINED 01 27,508 341,142 1,455 SENSIENT TECHNOLOGIES CORP COM 81725T100 47 1,430 SH OTHER 01 1,430 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 214 6,589 SH DEFINED 04 6,589 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 13 400 SH OTHER 04 400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 29,121 894,641 SH DEFINED 01,08 368,856 525,785 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4,645 142,693 SH DEFINED 09 142,693 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 188 5,786 SH DEFINED 10 4,411 1,375 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 140 SH OTHER 10 0 140 0 SEQUENOM INC COM 817337405 485 95,077 SH DEFINED 01 21,899 73,118 60 SEQUENOM INC COM 817337405 7 1,353 SH OTHER 01 571 782 0 SEQUENOM INC COM 817337405 0 40 SH DEFINED 04 40 0 0 SEQUENOM INC COM 817337405 4,577 897,547 SH DEFINED 01,08 122,310 775,237 0 SEQUENOM INC COM 817337405 1,551 304,172 SH DEFINED 09 304,172 0 0 SEQUENOM INC COM 817337405 1 130 SH DEFINED 10 130 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 414 ________ SERACARE LIFE SCIENCES INC D COM 81747T104 2 734 SH DEFINED 01 0 734 0 SERACARE LIFE SCIENCES INC D COM 81747T104 48 16,896 SH DEFINED 01,08 924 15,972 0 SERVICE CORP INTL COM 817565104 1,099 119,926 SH DEFINED 01 85,595 27,271 7,060 SERVICE CORP INTL COM 817565104 2 195 SH OTHER 01 0 0 195 SERVICE CORP INTL COM 817565104 10 1,076 SH DEFINED 04 1,076 0 0 SERVICE CORP INTL COM 817565104 12,726 1,389,284 SH DEFINED 01,08 112,011 1,277,273 0 SERVICE CORP INTL COM 817565104 7 725 SH DEFINED 10 725 0 0 SERVICE CORP INTL COM 817565104 27 2,925 SH OTHER 10 2,925 0 0 SERVICESOURCE INTL LLC COM 81763U100 80 6,021 SH DEFINED 01 1,969 4,052 0 SERVICESOURCE INTL LLC COM 81763U100 1,342 101,627 SH DEFINED 01,08 7,528 94,099 0 SERVICESOURCE INTL LLC COM 81763U100 354 26,769 SH DEFINED 09 26,769 0 0 SHARPS COMPLIANCE CORP COM 820017101 25 5,623 SH DEFINED 01 0 5,623 0 SHARPS COMPLIANCE CORP COM 820017101 77 17,083 SH DEFINED 01,08 5,623 11,460 0 SHAW COMMUNICATIONS INC COM 82028K200 848 41,967 SH DEFINED 01 39,987 1,590 390 SHAW COMMUNICATIONS INC COM 82028K200 22 1,078 SH OTHER 01 436 642 0 SHAW COMMUNICATIONS INC COM 82028K200 76 3,756 SH DEFINED 04 3,756 0 0 SHAW COMMUNICATIONS INC COM 82028K200 371 18,371 SH DEFINED 01,08 18,371 0 0 SHAW COMMUNICATIONS INC COM 82028K200 10 504 SH DEFINED 10 504 0 0 SHAW GROUP INC COM 820280105 885 40,721 SH DEFINED 01 27,457 10,349 2,915 SHAW GROUP INC COM 820280105 1 60 SH OTHER 01 0 0 60 SHAW GROUP INC COM 820280105 17 790 SH DEFINED 04 790 0 0 SHAW GROUP INC COM 820280105 1 55 SH OTHER 04 1 54 0 SHAW GROUP INC COM 820280105 9,229 424,507 SH DEFINED 01,08 31,223 393,284 0 SHAW GROUP INC COM 820280105 428 19,700 SH DEFINED 09 19,700 0 0 SHAW GROUP INC COM 820280105 4 200 SH DEFINED 10 200 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 345 30,947 SH DEFINED 01 5,883 25,054 10 SHENANDOAH TELECOMMUNICATION COM 82312B106 2,505 224,875 SH DEFINED 01,08 34,574 190,301 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 824 73,954 SH DEFINED 09 73,954 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4 330 SH DEFINED 10 330 0 0 SHERWIN WILLIAMS CO COM 824348106 8,452 113,726 SH DEFINED 01 69,708 43,026 992 SHERWIN WILLIAMS CO COM 824348106 392 5,270 SH OTHER 01 2,442 393 2,435 SHERWIN WILLIAMS CO COM 824348106 690 9,282 SH DEFINED 04 5,699 394 3,189 SHERWIN WILLIAMS CO COM 824348106 5 68 SH OTHER 04 68 0 0 SHERWIN WILLIAMS CO COM 824348106 46,318 623,227 SH DEFINED 01,08 152,952 470,275 0 SHERWIN WILLIAMS CO COM 824348106 19,236 258,827 SH DEFINED 09 258,827 0 0 SHERWIN WILLIAMS CO COM 824348106 695 9,352 SH DEFINED 10 9,278 0 74 SHERWIN WILLIAMS CO COM 824348106 213 2,860 SH OTHER 10 1,660 0 1,200 SHILOH INDS INC COM 824543102 120 13,379 SH DEFINED 01 493 12,886 0 SHILOH INDS INC COM 824543102 505 56,346 SH DEFINED 01,08 13,950 42,396 0 SHILOH INDS INC COM 824543102 181 20,220 SH DEFINED 09 20,220 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 415 ________ SHINHAN FINANCIAL GROUP CO L COM 824596100 3,694 53,977 SH DEFINED 01 52,577 925 475 SHINHAN FINANCIAL GROUP CO L COM 824596100 308 4,497 SH OTHER 01 1,825 2,507 165 SHINHAN FINANCIAL GROUP CO L COM 824596100 1,216 17,764 SH DEFINED 04 17,694 0 70 SHINHAN FINANCIAL GROUP CO L COM 824596100 115 1,685 SH OTHER 04 1,575 60 50 SHINHAN FINANCIAL GROUP CO L COM 824596100 858 12,535 SH DEFINED 01,08 12,535 0 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 1,096 16,007 SH DEFINED 10 15,728 115 164 SHINHAN FINANCIAL GROUP CO L COM 824596100 70 1,030 SH OTHER 10 990 40 0 SHIRE PLC COM 82481R106 5,086 54,147 SH DEFINED 01 51,550 1,963 634 SHIRE PLC COM 82481R106 230 2,448 SH OTHER 01 1,518 620 310 SHIRE PLC COM 82481R106 3,772 40,159 SH DEFINED 04 39,800 359 0 SHIRE PLC COM 82481R106 549 5,843 SH OTHER 04 4,809 994 40 SHIRE PLC COM 82481R106 902 9,606 SH DEFINED 01,08 9,606 0 0 SHIRE PLC COM 82481R106 2,860 30,448 SH DEFINED 10 27,178 3,170 100 SHIRE PLC COM 82481R106 33 350 SH OTHER 10 230 120 0 SHOE CARNIVAL INC COM 824889109 1,332 56,452 SH DEFINED 01 2,832 53,620 0 SHOE CARNIVAL INC COM 824889109 9 400 SH DEFINED 04 400 0 0 SHOE CARNIVAL INC COM 824889109 3,130 132,623 SH DEFINED 01,08 58,053 74,570 0 SHOE CARNIVAL INC COM 824889109 601 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 30 6,861 SH DEFINED 01 0 6,861 0 SHORE BANCSHARES INC COM 825107105 63 14,496 SH DEFINED 01,08 5,727 8,769 0 SHORETEL INC COM 825211105 288 57,758 SH DEFINED 01 24,654 33,104 0 SHORETEL INC COM 825211105 12 2,329 SH DEFINED 04 2,329 0 0 SHORETEL INC COM 825211105 2,001 401,903 SH DEFINED 01,08 60,790 341,113 0 SHORETEL INC COM 825211105 710 142,474 SH DEFINED 09 142,474 0 0 SHORETEL INC COM 825211105 0 80 SH DEFINED 10 80 0 0 SHUFFLE MASTER INC COM 825549108 680 80,857 SH DEFINED 01 34,371 44,786 1,700 SHUFFLE MASTER INC COM 825549108 10 1,181 SH DEFINED 04 1,181 0 0 SHUFFLE MASTER INC COM 825549108 4,322 513,889 SH DEFINED 01,08 84,324 429,565 0 SHUFFLE MASTER INC COM 825549108 1,285 152,767 SH DEFINED 09 152,767 0 0 SHUFFLE MASTER INC COM 825549108 4 430 SH DEFINED 10 430 0 0 SHUTTERFLY INC COM 82568P304 1,445 35,099 SH DEFINED 01 9,276 25,818 5 SHUTTERFLY INC COM 82568P304 0 10 SH DEFINED 04 10 0 0 SHUTTERFLY INC COM 82568P304 11,246 273,087 SH DEFINED 01,08 39,347 233,740 0 SHUTTERFLY INC COM 82568P304 3,667 89,049 SH DEFINED 09 89,049 0 0 SHUTTERFLY INC COM 82568P304 16 398 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 44 26,424 SH DEFINED 01,08 22,297 4,127 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 416 ________ SIEMENS A G COM 826197501 16,163 180,004 SH DEFINED 01 168,464 9,540 2,000 SIEMENS A G COM 826197501 1,148 12,787 SH OTHER 01 4,838 6,402 1,547 SIEMENS A G COM 826197501 10,921 121,626 SH DEFINED 04 110,870 10,162 594 SIEMENS A G COM 826197501 1,199 13,353 SH OTHER 04 9,811 3,492 50 SIEMENS A G COM 826197501 4,210 46,886 SH DEFINED 01,08 46,886 0 0 SIEMENS A G COM 826197501 6,261 69,732 SH DEFINED 10 65,001 4,002 729 SIEMENS A G COM 826197501 79 883 SH OTHER 10 751 132 0 SIERRA BANCORP COM 82620P102 1,211 132,356 SH DEFINED 01 2,480 129,876 0 SIERRA BANCORP COM 82620P102 2,104 229,982 SH DEFINED 01,08 137,065 92,917 0 SIERRA BANCORP COM 82620P102 188 20,518 SH DEFINED 09 20,518 0 0 SIFCO INDS INC COM 826546103 84 4,586 SH DEFINED 01 0 4,586 0 SIFCO INDS INC COM 826546103 256 13,945 SH DEFINED 01,08 5,192 8,753 0 SIGMA ALDRICH CORP COM 826552101 15,356 248,519 SH DEFINED 01 170,174 73,146 5,199 SIGMA ALDRICH CORP COM 826552101 4,045 65,468 SH OTHER 01 37,032 3,972 24,464 SIGMA ALDRICH CORP COM 826552101 5,072 82,085 SH DEFINED 04 68,946 6,834 6,305 SIGMA ALDRICH CORP COM 826552101 1,923 31,118 SH OTHER 04 27,480 2,188 1,450 SIGMA ALDRICH CORP COM 826552101 54,569 883,137 SH DEFINED 01,08 242,208 640,929 0 SIGMA ALDRICH CORP COM 826552101 18,857 305,185 SH DEFINED 09 305,185 0 0 SIGMA ALDRICH CORP COM 826552101 5,107 82,656 SH DEFINED 10 33,958 46,395 2,303 SIGMA ALDRICH CORP COM 826552101 1,514 24,499 SH OTHER 10 17,004 7,495 0 SIGMA DESIGNS INC COM 826565103 1,223 156,040 SH DEFINED 01 16,170 139,870 0 SIGMA DESIGNS INC COM 826565103 0 15 SH DEFINED 04 15 0 0 SIGMA DESIGNS INC COM 826565103 3,214 409,928 SH DEFINED 01,08 157,370 252,558 0 SIGMA DESIGNS INC COM 826565103 669 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 3,212 67,318 SH DEFINED 01 25,211 40,837 1,270 SIGNATURE BK NEW YORK N Y COM 82669G104 236 4,946 SH DEFINED 04 4,946 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 20,186 423,017 SH DEFINED 01,08 67,642 355,375 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6,357 133,217 SH DEFINED 09 133,217 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 36 755 SH DEFINED 10 755 0 0 SIGA TECHNOLOGIES INC COM 826917106 113 34,508 SH DEFINED 01 7,905 26,603 0 SIGA TECHNOLOGIES INC COM 826917106 1,086 332,250 SH DEFINED 01,08 48,904 283,346 0 SIGA TECHNOLOGIES INC COM 826917106 300 91,673 SH DEFINED 09 91,673 0 0 SILICON LABORATORIES INC COM 826919102 1,336 39,822 SH DEFINED 01 12,467 26,185 1,170 SILICON LABORATORIES INC COM 826919102 5 140 SH DEFINED 04 140 0 0 SILICON LABORATORIES INC COM 826919102 72 2,140 SH OTHER 04 2,140 0 0 SILICON LABORATORIES INC COM 826919102 9,265 276,224 SH DEFINED 01,08 29,816 246,408 0 SILICON LABORATORIES INC COM 826919102 34 1,010 SH DEFINED 10 135 875 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 417 ________ SILGAN HOLDINGS INC COM 827048109 2,069 56,322 SH DEFINED 01 14,080 42,242 0 SILGAN HOLDINGS INC COM 827048109 84 2,284 SH OTHER 01 1,654 630 0 SILGAN HOLDINGS INC COM 827048109 7 196 SH DEFINED 04 196 0 0 SILGAN HOLDINGS INC COM 827048109 12,086 328,973 SH DEFINED 01,08 55,849 273,124 0 SILGAN HOLDINGS INC COM 827048109 72 1,970 SH DEFINED 10 120 1,850 0 SILICON IMAGE INC COM 82705T102 1,719 292,773 SH DEFINED 01 21,074 271,699 0 SILICON IMAGE INC COM 82705T102 0 55 SH DEFINED 04 55 0 0 SILICON IMAGE INC COM 82705T102 90 15,400 SH OTHER 04 0 15,400 0 SILICON IMAGE INC COM 82705T102 5,557 946,641 SH DEFINED 01,08 318,773 627,868 0 SILICON IMAGE INC COM 82705T102 1,321 225,084 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 409 34,315 SH DEFINED 01 10,004 24,291 20 SILICON GRAPHICS INTL CORP COM 82706L108 79 6,664 SH DEFINED 04 6,664 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 3,400 285,254 SH DEFINED 01,08 41,445 243,809 0 SILICON GRAPHICS INTL CORP COM 82706L108 988 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 121 25,264 SH DEFINED 01 25,264 0 0 SILICONWARE PRECISION INDS L COM 827084864 18 3,805 SH OTHER 01 3,805 0 0 SILICONWARE PRECISION INDS L COM 827084864 34 7,070 SH DEFINED 04 7,070 0 0 SILICONWARE PRECISION INDS L COM 827084864 33 6,845 SH DEFINED 10 6,845 0 0 SILVER BULL RES INC COM 827458100 36 59,423 SH DEFINED 01,08 0 59,423 0 SILVER WHEATON CORP COM 828336107 1,631 55,397 SH DEFINED 01 54,777 0 620 SILVER WHEATON CORP COM 828336107 240 8,161 SH OTHER 01 7,032 369 760 SILVER WHEATON CORP COM 828336107 1,366 46,384 SH DEFINED 04 45,669 315 400 SILVER WHEATON CORP COM 828336107 131 4,440 SH OTHER 04 3,985 455 0 SILVER WHEATON CORP COM 828336107 468 15,890 SH DEFINED 01,08 15,890 0 0 SILVER WHEATON CORP COM 828336107 1,241 42,127 SH DEFINED 10 41,318 765 44 SILVER WHEATON CORP COM 828336107 83 2,820 SH OTHER 10 2,325 495 0 SIMMONS 1ST NATL CORP COM 828730200 4,238 195,304 SH DEFINED 01 28,963 166,331 10 SIMMONS 1ST NATL CORP COM 828730200 1 35 SH DEFINED 04 35 0 0 SIMMONS 1ST NATL CORP COM 828730200 6,893 317,660 SH DEFINED 01,08 180,823 136,837 0 SIMMONS 1ST NATL CORP COM 828730200 1,079 49,740 SH DEFINED 09 49,740 0 0 SIMMONS 1ST NATL CORP COM 828730200 1 30 SH DEFINED 10 30 0 0 SIMON PPTY GROUP INC NEW COM 828806109 82,535 750,452 SH DEFINED 01 589,337 153,202 7,913 SIMON PPTY GROUP INC NEW COM 828806109 9,976 90,705 SH OTHER 01 72,504 14,028 4,173 SIMON PPTY GROUP INC NEW COM 828806109 63,039 573,184 SH DEFINED 04 552,725 10,998 9,461 SIMON PPTY GROUP INC NEW COM 828806109 12,607 114,630 SH OTHER 04 85,579 17,458 11,593 SIMON PPTY GROUP INC NEW COM 828806109 271,749 2,470,895 SH DEFINED 01,08 910,688 1,560,207 0 SIMON PPTY GROUP INC NEW COM 828806109 84,111 764,787 SH DEFINED 09 764,787 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15,933 144,873 SH DEFINED 10 138,540 3,960 2,373 SIMON PPTY GROUP INC NEW COM 828806109 2,453 22,306 SH OTHER 10 16,985 5,156 165 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 418 ________ SIMPSON MANUFACTURING CO INC COM 829073105 4,522 181,390 SH DEFINED 01 36,651 143,269 1,470 SIMPSON MANUFACTURING CO INC COM 829073105 17 665 SH OTHER 01 330 195 140 SIMPSON MANUFACTURING CO INC COM 829073105 308 12,361 SH DEFINED 04 11,915 265 181 SIMPSON MANUFACTURING CO INC COM 829073105 657 26,355 SH OTHER 04 450 155 25,750 SIMPSON MANUFACTURING CO INC COM 829073105 12,508 501,712 SH DEFINED 01,08 174,724 326,988 0 SIMPSON MANUFACTURING CO INC COM 829073105 2,955 118,545 SH DEFINED 09 118,545 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 303 12,138 SH DEFINED 10 11,993 0 145 SIMPSON MANUFACTURING CO INC COM 829073105 2 95 SH OTHER 10 0 95 0 SINCLAIR BROADCAST GROUP INC COM 829226109 526 73,333 SH DEFINED 01 21,363 51,970 0 SINCLAIR BROADCAST GROUP INC COM 829226109 0 35 SH DEFINED 04 35 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 95 13,300 SH OTHER 04 0 13,300 0 SINCLAIR BROADCAST GROUP INC COM 829226109 4,132 576,306 SH DEFINED 01,08 177,684 398,622 0 SINCLAIR BROADCAST GROUP INC COM 829226109 1,098 153,110 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 1,586 37,408 SH DEFINED 01 10,441 26,967 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 98 2,303 SH OTHER 01 2,000 303 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2 40 SH DEFINED 04 40 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8,856 208,816 SH DEFINED 01,08 44,457 164,359 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1 30 SH DEFINED 10 30 0 0 SIRIUS XM RADIO INC COM 82967N108 2,071 1,371,442 SH DEFINED 01 910,715 459,117 1,610 SIRIUS XM RADIO INC COM 82967N108 4 2,710 SH OTHER 01 0 0 2,710 SIRIUS XM RADIO INC COM 82967N108 5 3,049 SH DEFINED 04 3,049 0 0 SIRIUS XM RADIO INC COM 82967N108 19,526 12,931,020 SH DEFINED 01,08 1,809,361 11,121,659 0 SIRIUS XM RADIO INC COM 82967N108 7,636 5,056,910 SH DEFINED 09 5,056,910 0 0 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COM 84649R200 1 100 SH DEFINED 10 100 0 0 SPARTAN MTRS INC COM 846819100 214 51,853 SH DEFINED 01 19,410 31,503 940 SPARTAN MTRS INC COM 846819100 1,280 309,991 SH DEFINED 01,08 56,227 253,764 0 SPARTAN MTRS INC COM 846819100 448 108,380 SH DEFINED 09 108,380 0 0 SPARTAN MTRS INC COM 846819100 0 60 SH DEFINED 10 60 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 425 ________ SPARTAN STORES INC COM 846822104 652 42,145 SH DEFINED 01 13,704 28,426 15 SPARTAN STORES INC COM 846822104 1 60 SH DEFINED 04 60 0 0 SPARTAN STORES INC COM 846822104 3,529 227,954 SH DEFINED 01,08 48,116 179,838 0 SPARTAN STORES INC COM 846822104 1,066 68,869 SH DEFINED 09 68,869 0 0 SPARTAN STORES INC COM 846822104 1 55 SH DEFINED 10 55 0 0 SPARTECH CORP COM 847220209 135 42,232 SH DEFINED 01 10,588 31,644 0 SPARTECH CORP COM 847220209 913 285,253 SH DEFINED 01,08 43,637 241,616 0 SPARTECH CORP COM 847220209 309 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 90 14,391 SH DEFINED 01 4,217 10,174 0 SPARTON CORP COM 847235108 142 22,538 SH DEFINED 01,08 9,324 13,214 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 338 11,964 SH DEFINED 01,08 11,964 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 15 525 SH OTHER 10 0 525 0 SPECTRA ENERGY CORP COM 847560109 87,100 3,550,737 SH DEFINED 01 3,003,836 422,321 124,580 SPECTRA ENERGY CORP COM 847560109 18,467 752,829 SH OTHER 01 567,147 71,876 113,806 SPECTRA ENERGY CORP COM 847560109 80,685 3,289,229 SH DEFINED 04 3,123,805 88,466 76,958 SPECTRA ENERGY CORP COM 847560109 16,744 682,589 SH OTHER 04 504,339 125,265 52,985 SPECTRA ENERGY CORP COM 847560109 115,463 4,707,019 SH DEFINED 01,08 1,247,967 3,459,052 0 SPECTRA ENERGY CORP COM 847560109 41,585 1,695,262 SH DEFINED 09 1,695,262 0 0 SPECTRA ENERGY CORP COM 847560109 21,386 871,828 SH DEFINED 10 850,476 11,829 9,523 SPECTRA ENERGY CORP COM 847560109 2,789 113,685 SH OTHER 10 93,332 19,618 735 SPECTRANETICS CORP COM 84760C107 277 38,801 SH DEFINED 01 10,413 28,388 0 SPECTRANETICS CORP COM 84760C107 7 1,025 SH DEFINED 04 1,025 0 0 SPECTRANETICS CORP COM 84760C107 2,185 306,080 SH DEFINED 01,08 42,204 263,876 0 SPECTRANETICS CORP COM 84760C107 680 95,224 SH DEFINED 09 95,224 0 0 SPECTRANETICS CORP COM 84760C107 0 60 SH DEFINED 10 60 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 473 62,021 SH DEFINED 01 16,267 45,754 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 35 SH DEFINED 04 35 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,596 471,317 SH DEFINED 01,08 60,139 411,178 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,173 153,750 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 405 17,156 SH DEFINED 01 4,978 12,178 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 10 SH DEFINED 04 10 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3,675 155,589 SH DEFINED 01,08 15,314 140,275 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1,172 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 312 25,820 SH DEFINED 01 3,224 22,596 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1,498 123,991 SH DEFINED 01,08 29,532 94,459 0 SPEEDWAY MOTORSPORTS INC COM 847788106 400 33,099 SH DEFINED 09 33,099 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 426 ________ SPIRE CORP COM 848565107 11 7,156 SH DEFINED 01 0 7,156 0 SPIRE CORP COM 848565107 25 16,376 SH DEFINED 01,08 6,263 10,113 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,201 75,277 SH DEFINED 01 62,219 10,778 2,280 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 482 30,196 SH OTHER 01 5,625 24,086 485 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 363 22,745 SH DEFINED 04 19,955 315 2,475 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 6,216 389,702 SH DEFINED 01,08 56,620 333,082 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 297 18,640 SH DEFINED 10 18,640 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 110 6,880 SH OTHER 10 0 6,880 0 SPIRIT AIRLS INC COM 848577102 96 7,658 SH DEFINED 01 1,510 6,148 0 SPIRIT AIRLS INC COM 848577102 10 795 SH DEFINED 04 795 0 0 SPIRIT AIRLS INC COM 848577102 1,605 128,423 SH DEFINED 01,08 12,370 116,053 0 SPIRIT AIRLS INC COM 848577102 618 49,445 SH DEFINED 09 49,445 0 0 SPIRIT AIRLS INC COM 848577102 3 260 SH DEFINED 10 260 0 0 SPRINT NEXTEL CORP COM 852061100 10,789 3,548,876 SH DEFINED 01 2,113,691 1,411,306 23,879 SPRINT NEXTEL CORP COM 852061100 446 146,652 SH OTHER 01 42,118 100,137 4,397 SPRINT NEXTEL CORP COM 852061100 434 142,795 SH DEFINED 04 125,658 7,825 9,312 SPRINT NEXTEL CORP COM 852061100 5 1,793 SH OTHER 04 1,793 0 0 SPRINT NEXTEL CORP COM 852061100 65,509 21,549,129 SH DEFINED 01,08 5,552,313 15,996,816 0 SPRINT NEXTEL CORP COM 852061100 24,967 8,212,824 SH DEFINED 09 8,212,824 0 0 SPRINT NEXTEL CORP COM 852061100 351 115,444 SH DEFINED 10 109,231 1,214 4,999 SPRINT NEXTEL CORP COM 852061100 6 2,101 SH OTHER 10 2,101 0 0 SPROTT PHYSICAL GOLD TRUST COM 85207H104 172 12,250 SH DEFINED 04 12,250 0 0 STAAR SURGICAL CO COM 852312305 292 37,397 SH DEFINED 01 10,951 26,446 0 STAAR SURGICAL CO COM 852312305 2,454 314,641 SH DEFINED 01,08 41,549 273,092 0 STAAR SURGICAL CO COM 852312305 736 94,356 SH DEFINED 09 94,356 0 0 STAAR SURGICAL CO COM 852312305 1 70 SH DEFINED 10 70 0 0 STAGE STORES INC COM 85254C305 3,612 260,384 SH DEFINED 01 37,150 220,529 2,705 STAGE STORES INC COM 85254C305 188 13,522 SH OTHER 01 10,755 2,767 0 STAGE STORES INC COM 85254C305 185 13,361 SH DEFINED 04 13,361 0 0 STAGE STORES INC COM 85254C305 11 820 SH OTHER 04 820 0 0 STAGE STORES INC COM 85254C305 7,662 552,451 SH DEFINED 01,08 267,377 285,074 0 STAGE STORES INC COM 85254C305 1,490 107,422 SH DEFINED 09 107,422 0 0 STAGE STORES INC COM 85254C305 121 8,695 SH DEFINED 10 8,695 0 0 STAGE STORES INC COM 85254C305 4 285 SH OTHER 10 285 0 0 STAG INDL INC COM 85254J102 215 21,040 SH DEFINED 01 14,553 6,487 0 STAG INDL INC COM 85254J102 1,449 142,046 SH DEFINED 01,08 21,519 120,527 0 STAG INDL INC COM 85254J102 433 42,495 SH DEFINED 09 42,495 0 0 STAMPS COM INC COM 852857200 686 33,541 SH DEFINED 01 11,042 21,789 710 STAMPS COM INC COM 852857200 2,406 117,713 SH DEFINED 01,08 29,842 87,871 0 STAMPS COM INC COM 852857200 635 31,066 SH DEFINED 09 31,066 0 0 STAMPS COM INC COM 852857200 2 100 SH DEFINED 10 100 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 427 ________ STANCORP FINL GROUP INC COM 852891100 1,002 36,342 SH DEFINED 01 22,918 12,694 730 STANCORP FINL GROUP INC COM 852891100 16 593 SH OTHER 01 593 0 0 STANCORP FINL GROUP INC COM 852891100 180 6,519 SH DEFINED 04 6,504 15 0 STANCORP FINL GROUP INC COM 852891100 11 415 SH OTHER 04 415 0 0 STANCORP FINL GROUP INC COM 852891100 10,393 376,956 SH DEFINED 01,08 129,003 247,953 0 STANCORP FINL GROUP INC COM 852891100 138 4,990 SH DEFINED 10 4,990 0 0 STANCORP FINL GROUP INC COM 852891100 2 90 SH OTHER 10 90 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 935 48,171 SH DEFINED 01 12,393 34,588 1,190 STANDARD MICROSYSTEMS CORP COM 853626109 1 67 SH DEFINED 04 67 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 4,659 240,164 SH DEFINED 01,08 59,650 180,514 0 STANDARD MICROSYSTEMS CORP COM 853626109 1,183 61,004 SH DEFINED 09 61,004 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 1 70 SH DEFINED 10 70 0 0 STANDARD MTR PRODS INC COM 853666105 884 68,183 SH DEFINED 01 10,920 56,613 650 STANDARD MTR PRODS INC COM 853666105 5 350 SH OTHER 01 350 0 0 STANDARD MTR PRODS INC COM 853666105 3,063 236,184 SH DEFINED 01,08 76,708 159,476 0 STANDARD MTR PRODS INC COM 853666105 646 49,822 SH DEFINED 09 49,822 0 0 STANDARD MTR PRODS INC COM 853666105 1 50 SH DEFINED 10 50 0 0 STANDARD PAC CORP NEW COM 85375C101 324 131,285 SH DEFINED 01 58,113 70,102 3,070 STANDARD PAC CORP NEW COM 85375C101 1 205 SH DEFINED 04 205 0 0 STANDARD PAC CORP NEW COM 85375C101 2,451 992,165 SH DEFINED 01,08 153,664 838,501 0 STANDARD PAC CORP NEW COM 85375C101 748 302,821 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 349 22,310 SH DEFINED 01 4,114 18,196 0 STANDARD PARKING CORP COM 853790103 2,461 157,340 SH DEFINED 01,08 28,330 129,010 0 STANDARD PARKING CORP COM 853790103 590 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 88 34,742 SH DEFINED 01 2,791 31,951 0 STANDARD REGISTER CO COM 853887107 151 59,708 SH DEFINED 01,08 36,016 23,692 0 STANDEX INTL CORP COM 854231107 3,395 109,058 SH DEFINED 01 7,348 101,710 0 STANDEX INTL CORP COM 854231107 1 20 SH DEFINED 04 20 0 0 STANDEX INTL CORP COM 854231107 6,679 214,552 SH DEFINED 01,08 112,893 101,659 0 STANDEX INTL CORP COM 854231107 1,045 33,580 SH DEFINED 09 33,580 0 0 STANDEX INTL CORP COM 854231107 1 30 SH DEFINED 10 30 0 0 STANLEY FURNITURE CO INC COM 854305208 27 9,481 SH DEFINED 01 0 9,481 0 STANLEY FURNITURE CO INC COM 854305208 81 28,044 SH DEFINED 01,08 9,154 18,890 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 428 ________ STANLEY BLACK & DECKER INC COM 854502101 9,568 194,866 SH DEFINED 01 109,342 82,448 3,076 STANLEY BLACK & DECKER INC COM 854502101 425 8,652 SH OTHER 01 4,117 4,472 63 STANLEY BLACK & DECKER INC COM 854502101 512 10,434 SH DEFINED 04 9,803 396 235 STANLEY BLACK & DECKER INC COM 854502101 173 3,531 SH OTHER 04 2,331 1,200 0 STANLEY BLACK & DECKER INC COM 854502101 59,225 1,206,214 SH DEFINED 01,08 310,843 895,371 0 STANLEY BLACK & DECKER INC COM 854502101 20,215 411,712 SH DEFINED 09 411,712 0 0 STANLEY BLACK & DECKER INC COM 854502101 367 7,465 SH DEFINED 10 5,943 1,167 355 STANLEY BLACK & DECKER INC COM 854502101 4 78 SH OTHER 10 51 27 0 STAPLES INC COM 855030102 17,814 1,339,429 SH DEFINED 01 701,329 624,419 13,681 STAPLES INC COM 855030102 4,357 327,624 SH OTHER 01 140,944 158,958 27,722 STAPLES INC COM 855030102 8,569 644,321 SH DEFINED 04 552,474 77,080 14,767 STAPLES INC COM 855030102 2,943 221,268 SH OTHER 04 171,999 35,025 14,244 STAPLES INC COM 855030102 81,011 6,091,024 SH DEFINED 01,08 2,132,101 3,795,379 163,544 STAPLES INC COM 855030102 24,989 1,878,863 SH DEFINED 09 1,878,863 0 0 STAPLES INC COM 855030102 1,642 123,480 SH DEFINED 10 118,261 2,599 2,620 STAPLES INC COM 855030102 553 41,597 SH OTHER 10 15,442 24,055 2,100 STAR SCIENTIFIC INC COM 85517P101 228 98,753 SH DEFINED 01 29,677 69,076 0 STAR SCIENTIFIC INC COM 85517P101 2,153 932,138 SH DEFINED 01,08 99,779 832,359 0 STAR SCIENTIFIC INC COM 85517P101 672 290,804 SH DEFINED 09 290,804 0 0 STARBUCKS CORP COM 855244109 53,554 1,436,151 SH DEFINED 01 956,225 455,361 24,565 STARBUCKS CORP COM 855244109 6,381 171,130 SH OTHER 01 80,488 54,757 35,885 STARBUCKS CORP COM 855244109 17,313 464,274 SH DEFINED 04 444,542 14,091 5,641 STARBUCKS CORP COM 855244109 1,757 47,108 SH OTHER 04 30,996 12,632 3,480 STARBUCKS CORP COM 855244109 201,884 5,413,898 SH DEFINED 01,08 1,449,574 3,964,324 0 STARBUCKS CORP COM 855244109 73,112 1,960,636 SH DEFINED 09 1,960,636 0 0 STARBUCKS CORP COM 855244109 9,513 255,120 SH DEFINED 10 244,567 6,125 4,428 STARBUCKS CORP COM 855244109 392 10,520 SH OTHER 10 5,020 1,500 4,000 STARRETT L S CO COM 855668109 36 3,340 SH DEFINED 01 0 3,340 0 STARRETT L S CO COM 855668109 89 8,265 SH DEFINED 01,08 2,507 5,758 0 STARTEK INC COM 85569C107 22 7,722 SH DEFINED 01 0 7,722 0 STARTEK INC COM 85569C107 75 26,377 SH DEFINED 01,08 7,685 18,692 0 STATE AUTO FINL CORP COM 855707105 867 65,913 SH DEFINED 01 7,278 58,635 0 STATE AUTO FINL CORP COM 855707105 87 6,600 SH OTHER 01 0 6,600 0 STATE AUTO FINL CORP COM 855707105 2,402 182,633 SH DEFINED 01,08 66,798 115,835 0 STATE AUTO FINL CORP COM 855707105 585 44,498 SH DEFINED 09 44,498 0 0 STARWOOD PPTY TR INC COM 85571B105 1,477 86,093 SH DEFINED 01 27,456 58,622 15 STARWOOD PPTY TR INC COM 85571B105 14 820 SH DEFINED 04 820 0 0 STARWOOD PPTY TR INC COM 85571B105 14,255 830,713 SH DEFINED 01,08 101,579 729,134 0 STARWOOD PPTY TR INC COM 85571B105 4,537 264,411 SH DEFINED 09 264,411 0 0 STARWOOD PPTY TR INC COM 85571B105 8 440 SH DEFINED 10 440 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 429 ________ STATE BANCORP INC N.Y COM 855716106 206 19,455 SH DEFINED 01 4,402 15,053 0 STATE BANCORP INC N.Y COM 855716106 1,455 137,609 SH DEFINED 01,08 22,664 114,945 0 STATE BANCORP INC N.Y COM 855716106 446 42,204 SH DEFINED 09 42,204 0 0 STATE BANCORP INC N.Y COM 855716106 11 1,020 SH DEFINED 10 1,020 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,714 250,229 SH DEFINED 01 157,382 90,081 2,766 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 816 21,029 SH OTHER 01 15,659 4,955 415 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,682 69,092 SH DEFINED 04 59,107 9,268 717 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 522 13,454 SH OTHER 04 10,698 2,206 550 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 53,763 1,384,936 SH DEFINED 01,08 354,294 1,030,642 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19,596 504,780 SH DEFINED 09 504,780 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,319 33,980 SH DEFINED 10 33,589 150 241 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 484 12,462 SH OTHER 10 4,101 8,361 0 STATE BK FINL CORP COM 856190103 888 70,375 SH DEFINED 01 50,868 19,077 430 STATE BK FINL CORP COM 856190103 23 1,815 SH OTHER 01 1,435 380 0 STATE BK FINL CORP COM 856190103 350 27,710 SH DEFINED 04 27,710 0 0 STATE BK FINL CORP COM 856190103 18 1,435 SH OTHER 04 1,435 0 0 STATE BK FINL CORP COM 856190103 3,473 275,194 SH DEFINED 01,08 24,602 250,592 0 STATE BK FINL CORP COM 856190103 1,046 82,918 SH DEFINED 09 82,918 0 0 STATE BK FINL CORP COM 856190103 392 31,085 SH DEFINED 10 30,655 430 0 STATE BK FINL CORP COM 856190103 3 275 SH OTHER 10 0 275 0 STATE STR CORP COM 857477103 24,244 753,864 SH DEFINED 01 457,562 281,264 15,038 STATE STR CORP COM 857477103 5,053 157,111 SH OTHER 01 96,214 53,943 6,954 STATE STR CORP COM 857477103 3,883 120,752 SH DEFINED 04 88,438 21,085 11,229 STATE STR CORP COM 857477103 2,642 82,140 SH OTHER 04 52,459 16,231 13,450 STATE STR CORP COM 857477103 115,124 3,579,711 SH DEFINED 01,08 892,829 2,686,882 0 STATE STR CORP COM 857477103 42,494 1,321,321 SH DEFINED 09 1,321,321 0 0 STATE STR CORP COM 857477103 2,263 70,353 SH DEFINED 10 61,083 2,675 6,595 STATE STR CORP COM 857477103 213 6,618 SH OTHER 10 3,768 2,650 200 STATOIL ASA COM 85771P102 3,477 161,323 SH DEFINED 01 130,810 12,513 18,000 STATOIL ASA COM 85771P102 156 7,229 SH OTHER 01 1,337 5,892 0 STATOIL ASA COM 85771P102 715 33,157 SH DEFINED 04 17,747 15,410 0 STATOIL ASA COM 85771P102 9 408 SH OTHER 04 0 408 0 STATOIL ASA COM 85771P102 1,149 53,328 SH DEFINED 01,08 53,328 0 0 STATOIL ASA COM 85771P102 216 10,025 SH DEFINED 10 3,640 6,385 0 STEEL DYNAMICS INC COM 858119100 1,093 110,170 SH DEFINED 01 82,676 27,124 370 STEEL DYNAMICS INC COM 858119100 9 881 SH DEFINED 04 881 0 0 STEEL DYNAMICS INC COM 858119100 13,751 1,386,220 SH DEFINED 01,08 199,714 1,186,506 0 STEEL DYNAMICS INC COM 858119100 8 782 SH DEFINED 10 382 0 400 STEELCASE INC COM 858155203 702 111,214 SH DEFINED 01 21,163 90,011 40 STEELCASE INC COM 858155203 2 270 SH DEFINED 04 270 0 0 STEELCASE INC COM 858155203 5,044 799,388 SH DEFINED 01,08 167,412 631,976 0 STEELCASE INC COM 858155203 1,444 228,883 SH DEFINED 09 228,883 0 0 STEELCASE INC COM 858155203 71 11,281 SH DEFINED 10 11,281 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 430 ________ STEIN MART INC COM 858375108 314 50,249 SH DEFINED 01 18,586 31,663 0 STEIN MART INC COM 858375108 1,714 274,169 SH DEFINED 01,08 52,294 221,875 0 STEIN MART INC COM 858375108 450 71,944 SH DEFINED 09 71,944 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 275 12,768 SH DEFINED 01 1,598 11,170 0 STEINWAY MUSICAL INSTRS INC COM 858495104 1,319 61,200 SH DEFINED 01,08 11,985 49,215 0 STEINWAY MUSICAL INSTRS INC COM 858495104 445 20,621 SH DEFINED 09 20,621 0 0 STELLARONE CORP COM 85856G100 1,236 124,224 SH DEFINED 01 8,354 115,870 0 STELLARONE CORP COM 85856G100 3,328 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222,984 SH DEFINED 09 222,984 0 0 STERICYCLE INC COM 858912108 1,831 22,683 SH DEFINED 10 22,637 30 16 STERICYCLE INC COM 858912108 140 1,739 SH OTHER 10 1,689 50 0 STERIS CORP COM 859152100 2,497 85,301 SH DEFINED 01 27,053 57,573 675 STERIS CORP COM 859152100 33 1,125 SH OTHER 01 375 750 0 STERIS CORP COM 859152100 175 5,978 SH DEFINED 04 5,938 40 0 STERIS CORP COM 859152100 10 345 SH OTHER 04 345 0 0 STERIS CORP COM 859152100 20,550 702,080 SH DEFINED 01,08 89,538 612,542 0 STERIS CORP COM 859152100 5,040 172,175 SH DEFINED 09 172,175 0 0 STERIS CORP COM 859152100 219 7,480 SH DEFINED 10 7,480 0 0 STERIS CORP COM 859152100 4 120 SH OTHER 10 120 0 0 STERLING BANCORP COM 859158107 827 113,914 SH DEFINED 01 16,464 97,450 0 STERLING BANCORP COM 859158107 0 16 SH DEFINED 04 16 0 0 STERLING BANCORP COM 859158107 2,630 362,318 SH DEFINED 01,08 119,051 243,267 0 STERLING BANCORP COM 859158107 603 83,016 SH DEFINED 09 83,016 0 0 STERLING BANCORP COM 859158107 0 55 SH DEFINED 10 55 0 0 FORM 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09-30-11 NORTHERN TRUST CORPORATION PAGE 439 ________ SYNAPTICS INC COM 87157D109 1,289 53,922 SH DEFINED 01 17,505 35,352 1,065 SYNAPTICS INC COM 87157D109 143 6,000 SH OTHER 01 3,000 3,000 0 SYNAPTICS INC COM 87157D109 22 910 SH DEFINED 04 910 0 0 SYNAPTICS INC COM 87157D109 7,736 323,680 SH DEFINED 01,08 54,573 269,107 0 SYNAPTICS INC COM 87157D109 2,353 98,445 SH DEFINED 09 98,445 0 0 SYNAPTICS INC COM 87157D109 9 370 SH DEFINED 10 370 0 0 SYNGENTA AG COM 87160A100 3,000 57,842 SH DEFINED 01 55,882 1,490 470 SYNGENTA AG COM 87160A100 122 2,359 SH OTHER 01 777 1,582 0 SYNGENTA AG COM 87160A100 445 8,584 SH DEFINED 04 7,174 1,410 0 SYNGENTA AG COM 87160A100 36 700 SH OTHER 04 700 0 0 SYNGENTA AG COM 87160A100 1,229 23,703 SH DEFINED 01,08 23,703 0 0 SYNGENTA AG COM 87160A100 35 670 SH DEFINED 10 670 0 0 SYNERGETICS USA INC COM 87160G107 107 19,815 SH DEFINED 01 3,177 16,638 0 SYNERGETICS USA INC COM 87160G107 1,094 203,036 SH DEFINED 01,08 24,071 178,965 0 SYNERGETICS USA INC COM 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13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 443 ________ TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,604 204,698 SH DEFINED 01 41,837 159,981 2,880 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 280 SH DEFINED 04 280 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,330 812,098 SH DEFINED 01,08 211,759 600,339 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,644 207,885 SH DEFINED 09 207,885 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 205 SH DEFINED 10 205 0 0 TAL INTL GROUP INC COM 874083108 2,414 96,783 SH DEFINED 01 7,870 88,913 0 TAL INTL GROUP INC COM 874083108 0 5 SH DEFINED 04 5 0 0 TAL INTL GROUP INC COM 874083108 6,693 268,347 SH DEFINED 01,08 100,218 168,129 0 TAL INTL GROUP INC COM 874083108 1,465 58,721 SH DEFINED 09 58,721 0 0 TAL INTL GROUP INC COM 874083108 1 30 SH DEFINED 10 30 0 0 TALBOTS INC COM 874161102 202 74,828 SH DEFINED 01 20,492 54,336 0 TALBOTS INC COM 874161102 1,741 644,715 SH DEFINED 01,08 84,934 559,781 0 TALBOTS INC COM 874161102 539 199,617 SH 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2,629 0 TANDY BRANDS ACCESSORIES INC COM 875378101 9 7,897 SH DEFINED 01,08 2,343 5,554 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3,639 139,899 SH DEFINED 01 51,422 86,657 1,820 TANGER FACTORY OUTLET CTRS I COM 875465106 8 292 SH DEFINED 04 292 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 24,122 927,398 SH DEFINED 01,08 251,937 675,461 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6,586 253,229 SH DEFINED 09 253,229 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7 270 SH DEFINED 10 270 0 0 TANGOE INC COM 87582Y108 5 450 SH DEFINED 01 450 0 0 TANGOE INC COM 87582Y108 177 15,693 SH DEFINED 01,08 7,680 8,013 0 TANGOE INC COM 87582Y108 461 40,787 SH DEFINED 09 40,787 0 0 TARGACEPT INC COM 87611R306 559 37,289 SH DEFINED 01 9,201 28,083 5 TARGACEPT INC COM 87611R306 0 15 SH DEFINED 04 15 0 0 TARGACEPT INC COM 87611R306 3,850 256,650 SH DEFINED 01,08 38,902 217,748 0 TARGACEPT INC COM 87611R306 1,255 83,664 SH DEFINED 09 83,664 0 0 TARGACEPT INC COM 87611R306 1 40 SH DEFINED 10 40 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 444 ________ TARGA RESOURCES PARTNERS LP COM 87611X105 3,043 92,543 SH DEFINED 01 42,543 0 50,000 TARGA RESOURCES PARTNERS LP COM 87611X105 844 25,672 SH DEFINED 01,08 25,672 0 0 TARGA RESOURCES PARTNERS LP COM 87611X105 20 600 SH OTHER 10 0 600 0 TARGET CORP COM 87612E106 56,908 1,160,432 SH DEFINED 01 710,454 427,902 22,076 TARGET CORP COM 87612E106 11,211 228,606 SH OTHER 01 121,861 81,411 25,334 TARGET CORP COM 87612E106 11,580 236,139 SH DEFINED 04 195,519 19,118 21,502 TARGET CORP COM 87612E106 7,953 162,175 SH OTHER 04 99,273 39,438 23,464 TARGET CORP COM 87612E106 240,532 4,904,818 SH DEFINED 01,08 1,292,973 3,611,845 0 TARGET CORP COM 87612E106 87,096 1,776,029 SH DEFINED 09 1,776,029 0 0 TARGET CORP COM 87612E106 6,400 130,503 SH DEFINED 10 101,650 20,254 8,599 TARGET CORP COM 87612E106 2,291 46,715 SH OTHER 10 32,490 13,825 400 TARGA RES CORP COM 87612G101 9,683 325,492 SH DEFINED 01 271,074 16,876 37,542 TARGA RES CORP COM 87612G101 5,151 173,146 SH DEFINED 01,08 22,137 151,009 0 TARGA RES CORP COM 87612G101 1,271 42,731 SH DEFINED 09 42,731 0 0 TASER INTL INC COM 87651B104 276 64,076 SH DEFINED 01 14,280 49,796 0 TASER INTL INC COM 87651B104 2,387 553,728 SH DEFINED 01,08 74,984 478,744 0 TASER INTL INC COM 87651B104 825 191,317 SH DEFINED 09 191,317 0 0 TASER INTL INC COM 87651B104 1 120 SH DEFINED 10 120 0 0 TATA MTRS LTD COM 876568502 232 15,103 SH DEFINED 01 15,103 0 0 TATA MTRS LTD COM 876568502 2,713 176,394 SH DEFINED 01,08 176,394 0 0 TATA MTRS LTD COM 876568502 50 3,219 SH DEFINED 09 3,219 0 0 TAUBMAN CTRS INC COM 876664103 1,399 27,813 SH DEFINED 01 20,684 6,804 325 TAUBMAN CTRS INC COM 876664103 2 35 SH OTHER 01 0 0 35 TAUBMAN CTRS INC COM 876664103 111 2,201 SH DEFINED 04 201 0 2,000 TAUBMAN CTRS INC COM 876664103 20,831 414,046 SH DEFINED 01,08 100,608 313,438 0 TAUBMAN CTRS INC COM 876664103 7 145 SH DEFINED 10 45 0 100 TAYLOR CAP GROUP INC COM 876851106 269 41,871 SH DEFINED 01 34,291 7,580 0 TAYLOR CAP GROUP INC COM 876851106 650 101,199 SH DEFINED 01,08 10,828 90,371 0 TAYLOR CAP GROUP INC COM 876851106 136 21,257 SH DEFINED 09 21,257 0 0 TEAM INC COM 878155100 527 25,121 SH DEFINED 01 6,445 18,676 0 TEAM INC COM 878155100 1 65 SH DEFINED 04 65 0 0 TEAM INC COM 878155100 3,826 182,384 SH DEFINED 01,08 28,652 153,732 0 TEAM INC COM 878155100 1,166 55,597 SH DEFINED 09 55,597 0 0 TEAM INC COM 878155100 43 2,030 SH DEFINED 10 2,030 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 268 16,308 SH DEFINED 01 4,223 12,085 0 TEAM HEALTH HOLDINGS INC COM 87817A107 94 5,730 SH OTHER 04 5,730 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3,841 233,918 SH DEFINED 01,08 22,990 210,928 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1,167 71,086 SH DEFINED 09 71,086 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1 39 SH DEFINED 10 39 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 445 ________ TEAVANA HLDGS INC COM 87819P102 6 300 SH DEFINED 01 300 0 0 TEAVANA HLDGS INC COM 87819P102 290 14,249 SH DEFINED 01,08 5,350 8,899 0 TEAVANA HLDGS INC COM 87819P102 443 21,775 SH DEFINED 09 21,775 0 0 TECH DATA CORP COM 878237106 5,465 126,406 SH DEFINED 01 30,367 95,444 595 TECH DATA CORP COM 878237106 281 6,494 SH OTHER 01 4,664 1,685 145 TECH DATA CORP COM 878237106 343 7,923 SH DEFINED 04 7,048 0 875 TECH DATA CORP COM 878237106 15,873 367,169 SH DEFINED 01,08 116,691 250,478 0 TECH DATA CORP COM 878237106 291 6,720 SH DEFINED 10 6,720 0 0 TECH DATA CORP COM 878237106 122 2,830 SH OTHER 10 0 2,830 0 TECHNE CORP COM 878377100 3,293 48,418 SH DEFINED 01 39,305 7,283 1,830 TECHNE CORP COM 878377100 373 5,489 SH OTHER 01 2,504 2,600 385 TECHNE CORP COM 878377100 1,516 22,292 SH DEFINED 04 21,517 400 375 TECHNE CORP COM 878377100 81 1,190 SH OTHER 04 1,190 0 0 TECHNE CORP COM 878377100 14,940 219,668 SH DEFINED 01,08 20,173 199,495 0 TECHNE CORP COM 878377100 1,169 17,191 SH DEFINED 10 16,200 866 125 TECHNE CORP COM 878377100 49 721 SH OTHER 10 721 0 0 TECHTARGET INC COM 87874R100 44 7,691 SH DEFINED 01 2,010 5,681 0 TECHTARGET INC COM 87874R100 688 120,532 SH DEFINED 01,08 10,783 109,749 0 TECHTARGET INC COM 87874R100 191 33,519 SH DEFINED 09 33,519 0 0 TECK RESOURCES LTD COM 878742204 2,295 78,621 SH DEFINED 01 74,534 3,867 220 TECK RESOURCES LTD COM 878742204 201 6,880 SH OTHER 01 1,426 5,454 0 TECK RESOURCES LTD COM 878742204 1,174 40,211 SH DEFINED 04 34,319 5,892 0 TECK RESOURCES LTD COM 878742204 66 2,265 SH OTHER 04 2,265 0 0 TECK RESOURCES LTD COM 878742204 671 22,993 SH DEFINED 01,08 22,993 0 0 TECK RESOURCES LTD COM 878742204 668 22,868 SH DEFINED 10 21,320 1,201 347 TECUMSEH PRODS CO COM 878895200 145 19,918 SH DEFINED 01 6,266 13,642 10 TECUMSEH PRODS CO COM 878895200 1,193 163,594 SH DEFINED 01,08 22,308 141,286 0 TECUMSEH PRODS CO COM 878895200 358 49,139 SH DEFINED 09 49,139 0 0 TEJON RANCH CO COM 879080109 529 22,153 SH DEFINED 01 4,134 18,014 5 TEJON RANCH CO COM 879080109 71 2,991 SH OTHER 01 2,991 0 0 TEJON RANCH CO COM 879080109 199 8,328 SH DEFINED 04 8,328 0 0 TEJON RANCH CO COM 879080109 3,342 139,994 SH DEFINED 01,08 26,151 113,843 0 TEJON RANCH CO COM 879080109 859 35,986 SH DEFINED 09 35,986 0 0 TEJON RANCH CO COM 879080109 0 20 SH DEFINED 10 20 0 0 TEKELEC COM 879101103 1,809 299,445 SH DEFINED 01 27,382 272,063 0 TEKELEC COM 879101103 17 2,850 SH OTHER 01 0 2,850 0 TEKELEC COM 879101103 1 185 SH DEFINED 04 185 0 0 TEKELEC COM 879101103 4,848 802,657 SH DEFINED 01,08 310,994 491,663 0 TEKELEC COM 879101103 1,133 187,603 SH DEFINED 09 187,603 0 0 TEKELEC COM 879101103 1 180 SH DEFINED 10 180 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 446 ________ TELE NORTE LESTE PART S A PFD 879246106 309 32,435 DEFINED 01 29,785 2,650 0 TELE NORTE LESTE PART S A PFD 879246106 7 706 OTHER 01 706 0 0 TELE NORTE LESTE PART S A PFD 879246106 33 3,459 DEFINED 04 3,459 0 0 TELE NORTE LESTE PART S A PFD 879246106 123 12,900 OTHER 04 0 12,900 0 TELE NORTE LESTE PART S A PFD 879246106 124 13,048 DEFINED 01,08 13,048 0 0 TELE NORTE LESTE PART S A PFD 879246106 4 372 DEFINED 10 372 0 0 TELECOM ITALIA S P A NEW COM 87927Y102 842 77,866 SH DEFINED 01 73,081 3,700 1,085 TELECOM ITALIA S P A NEW COM 87927Y102 31 2,860 SH OTHER 01 1,091 1,769 0 TELECOM ITALIA S P A NEW COM 87927Y102 82 7,582 SH DEFINED 04 7,582 0 0 TELECOM ITALIA S P A NEW COM 87927Y102 502 46,476 SH DEFINED 01,08 46,476 0 0 TELECOM ITALIA S P A NEW COM 87927Y102 15 1,413 SH DEFINED 10 1,413 0 0 TELECOM ITALIA S P A NEW COM 87927Y201 478 49,276 SH DEFINED 01 4,245 45,031 0 TELECOM ITALIA S P A NEW COM 87927Y201 199 20,564 SH OTHER 01 0 18,476 2,088 TELECOM ITALIA S P A NEW COM 87927Y201 974 100,406 SH DEFINED 04 20,695 79,711 0 TELECOM ITALIA S P A NEW COM 87927Y201 18 1,856 SH OTHER 04 0 1,856 0 TELECOM ITALIA S P A NEW COM 87927Y201 431 44,405 SH DEFINED 10 8,788 35,617 0 TELECOM CORP NEW ZEALAND LTD COM 879278208 8 820 SH DEFINED 01 820 0 0 TELECOM CORP NEW ZEALAND LTD COM 879278208 99 10,000 SH DEFINED 04 10,000 0 0 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TELEFLEX INC COM 879369106 338 6,280 SH OTHER 01 230 6,050 0 TELEFLEX INC COM 879369106 22 415 SH DEFINED 04 415 0 0 TELEFLEX INC COM 879369106 12,861 239,192 SH DEFINED 01,08 18,195 220,997 0 TELEFLEX INC COM 879369106 58 1,085 SH DEFINED 10 185 900 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 447 ________ TELEFONICA S A COM 879382208 13,135 686,953 SH DEFINED 01 641,500 23,478 21,975 TELEFONICA S A COM 879382208 562 29,406 SH OTHER 01 11,247 18,159 0 TELEFONICA S A COM 879382208 3,336 174,477 SH DEFINED 04 157,563 16,230 684 TELEFONICA S A COM 879382208 160 8,373 SH OTHER 04 0 8,373 0 TELEFONICA S A COM 879382208 5,075 265,405 SH DEFINED 01,08 265,405 0 0 TELEFONICA S A COM 879382208 1,957 102,353 SH DEFINED 10 97,533 1,413 3,407 TELEFONICA S A COM 879382208 0 20 SH OTHER 10 20 0 0 TELEFONOS DE MEXICO S A B COM 879403780 855 57,210 SH DEFINED 01 55,330 1,175 705 TELEFONOS DE MEXICO S A B COM 879403780 740 49,480 SH OTHER 01 48,990 490 0 TELEFONOS DE MEXICO S A B COM 879403780 86 5,766 SH DEFINED 04 5,766 0 0 TELEFONOS DE MEXICO S A B COM 879403780 317 21,187 SH DEFINED 01,08 21,187 0 0 TELEFONOS DE MEXICO S A B COM 879403780 19 1,292 SH DEFINED 10 1,232 0 60 TELEPHONE & DATA SYS INC COM 879433100 821 38,633 SH DEFINED 01 30,478 8,075 80 TELEPHONE & DATA SYS INC COM 879433100 2 102 SH OTHER 01 102 0 0 TELEPHONE & DATA SYS INC COM 879433100 8 370 SH DEFINED 04 370 0 0 TELEPHONE & DATA SYS INC COM 879433100 12,808 602,718 SH DEFINED 01,08 104,080 498,638 0 TELEPHONE & DATA SYS INC COM 879433100 380 17,880 SH DEFINED 09 17,880 0 0 TELEPHONE & DATA SYS INC COM 879433100 72 3,405 SH DEFINED 10 3,405 0 0 TELENAV INC COM 879455103 84 9,519 SH DEFINED 01 2,830 6,689 0 TELENAV INC COM 879455103 1,324 149,297 SH DEFINED 01,08 12,382 136,915 0 TELENAV INC COM 879455103 390 43,920 SH DEFINED 09 43,920 0 0 TELIK INC COM 87959M109 6 20,110 SH DEFINED 01 0 20,110 0 TELIK INC COM 87959M109 26 86,592 SH DEFINED 01,08 13,372 73,220 0 TELLABS INC COM 879664100 2,366 551,506 SH DEFINED 01 314,667 233,611 3,228 TELLABS INC COM 879664100 31 7,270 SH OTHER 01 6,825 150 295 TELLABS INC COM 879664100 80 18,627 SH DEFINED 04 18,627 0 0 TELLABS INC COM 879664100 138 32,195 SH OTHER 04 95 32,100 0 TELLABS INC COM 879664100 11,569 2,696,786 SH DEFINED 01,08 752,592 1,944,194 0 TELLABS INC COM 879664100 1,500 349,722 SH DEFINED 09 349,722 0 0 TELLABS INC COM 879664100 48 11,210 SH DEFINED 10 11,210 0 0 TELLABS INC COM 879664100 1 169 SH OTHER 10 169 0 0 TELULAR CORP COM 87970T208 15 2,525 SH DEFINED 01 0 2,525 0 TELULAR CORP COM 87970T208 110 18,572 SH DEFINED 01,08 136 18,436 0 TELUS CORP COM 87971M202 1,775 38,390 SH DEFINED 01 36,560 1,430 400 TELUS CORP COM 87971M202 36 784 SH OTHER 01 371 413 0 TELUS CORP COM 87971M202 151 3,255 SH DEFINED 04 3,255 0 0 TELUS CORP COM 87971M202 789 17,066 SH DEFINED 01,08 17,066 0 0 TELUS CORP COM 87971M202 16 351 SH DEFINED 10 351 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 448 ________ TEMPLE INLAND INC COM 879868107 2,278 72,613 SH DEFINED 01 47,259 21,389 3,965 TEMPLE INLAND INC COM 879868107 30 970 SH OTHER 01 875 0 95 TEMPLE INLAND INC COM 879868107 264 8,417 SH DEFINED 04 8,145 272 0 TEMPLE INLAND INC COM 879868107 15 485 SH OTHER 04 485 0 0 TEMPLE INLAND INC COM 879868107 20,301 647,137 SH DEFINED 01,08 58,704 588,433 0 TEMPLE INLAND INC COM 879868107 312 9,955 SH DEFINED 10 9,545 410 0 TEMPLE INLAND INC COM 879868107 5 165 SH OTHER 10 165 0 0 TELETECH HOLDINGS INC COM 879939106 842 55,221 SH DEFINED 01 18,262 36,959 0 TELETECH HOLDINGS INC COM 879939106 1 54 SH DEFINED 04 54 0 0 TELETECH HOLDINGS INC COM 879939106 4,152 272,435 SH DEFINED 01,08 63,874 208,561 0 TELETECH HOLDINGS INC COM 879939106 1,426 93,570 SH DEFINED 09 93,570 0 0 TELETECH HOLDINGS INC COM 879939106 2 120 SH DEFINED 10 20 0 100 TEMPLETON DRAGON FD INC COM 88018T101 2 75 SH DEFINED 01 75 0 0 TEMPLETON DRAGON FD INC COM 88018T101 266 11,000 SH OTHER 01 11,000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 19 800 SH 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20,984 0 0 TENARIS S A COM 88031M109 1,845 72,500 SH DEFINED 09 72,500 0 0 TENARIS S A COM 88031M109 16 619 SH DEFINED 10 567 0 52 TENARIS S A COM 88031M109 140 5,500 SH OTHER 10 0 5,500 0 TENET HEALTHCARE CORP COM 88033G100 2,134 519,161 SH DEFINED 01 292,317 218,736 8,108 TENET HEALTHCARE CORP COM 88033G100 18 4,434 SH OTHER 01 4,074 0 360 TENET HEALTHCARE CORP COM 88033G100 51 12,517 SH DEFINED 04 10,930 1,027 560 TENET HEALTHCARE CORP COM 88033G100 1 222 SH OTHER 04 222 0 0 TENET HEALTHCARE CORP COM 88033G100 14,261 3,469,859 SH DEFINED 01,08 890,552 2,579,307 0 TENET HEALTHCARE CORP COM 88033G100 2,274 553,183 SH DEFINED 09 553,183 0 0 TENET HEALTHCARE CORP COM 88033G100 51 12,498 SH DEFINED 10 12,407 0 91 TENET HEALTHCARE CORP COM 88033G100 1 180 SH OTHER 10 180 0 0 TENGASCO INC COM 88033R205 4 5,271 SH DEFINED 01 0 5,271 0 TENGASCO INC COM 88033R205 30 40,301 SH DEFINED 01,08 5,271 35,030 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 449 ________ TENGION INC COM 88034G109 11 19,567 SH DEFINED 01,08 0 19,567 0 TENNANT CO COM 880345103 1,108 31,321 SH DEFINED 01 11,685 19,631 5 TENNANT CO COM 880345103 73 2,075 SH DEFINED 04 1,225 850 0 TENNANT CO COM 880345103 6,437 182,001 SH DEFINED 01,08 33,971 148,030 0 TENNANT CO COM 880345103 1,898 53,655 SH DEFINED 09 53,655 0 0 TENNANT CO COM 880345103 1 30 SH DEFINED 10 30 0 0 TENNECO INC COM 880349105 2,113 82,499 SH DEFINED 01 26,965 55,509 25 TENNECO INC COM 880349105 8 325 SH OTHER 01 265 60 0 TENNECO INC COM 880349105 84 3,295 SH DEFINED 04 3,295 0 0 TENNECO INC COM 880349105 7 255 SH OTHER 04 255 0 0 TENNECO INC COM 880349105 14,408 562,585 SH DEFINED 01,08 87,040 475,545 0 TENNECO INC COM 880349105 4,358 170,172 SH DEFINED 09 170,172 0 0 TENNECO INC COM 880349105 127 4,970 SH DEFINED 10 4,270 600 100 TENNESSEE COMMERCE BANCORP I COM 88043P108 0 160 SH DEFINED 01 0 160 0 TENNESSEE COMMERCE BANCORP I COM 88043P108 13 13,724 SH DEFINED 01,08 393 13,331 0 TERADATA CORP DEL COM 88076W103 20,823 388,998 SH DEFINED 01 206,991 175,935 6,072 TERADATA CORP DEL COM 88076W103 916 17,103 SH OTHER 01 10,094 6,847 162 TERADATA CORP DEL COM 88076W103 7,401 138,258 SH DEFINED 04 123,049 13,943 1,266 TERADATA CORP DEL COM 88076W103 400 7,471 SH OTHER 04 3,091 4,380 0 TERADATA CORP DEL COM 88076W103 67,409 1,259,271 SH DEFINED 01,08 367,704 891,567 0 TERADATA CORP DEL COM 88076W103 24,243 452,880 SH DEFINED 09 452,880 0 0 TERADATA CORP DEL COM 88076W103 2,895 54,080 SH DEFINED 10 51,226 1,714 1,140 TERADATA CORP DEL COM 88076W103 420 7,837 SH OTHER 10 338 7,499 0 TERADYNE INC COM 880770102 2,483 225,501 SH DEFINED 01 124,781 97,829 2,891 TERADYNE INC COM 880770102 27 2,474 SH OTHER 01 2,399 75 0 TERADYNE INC COM 880770102 122 11,094 SH DEFINED 04 9,070 1,770 254 TERADYNE INC COM 880770102 121 10,983 SH OTHER 04 83 10,900 0 TERADYNE INC COM 880770102 14,785 1,342,905 SH DEFINED 01,08 353,846 989,059 0 TERADYNE INC COM 880770102 1,993 180,993 SH DEFINED 09 180,993 0 0 TERADYNE INC COM 880770102 73 6,648 SH DEFINED 10 6,544 70 34 TERADYNE INC COM 880770102 1 134 SH OTHER 10 134 0 0 TEREX CORP NEW COM 880779103 481 46,874 SH DEFINED 01 27,881 14,998 3,995 TEREX CORP NEW COM 880779103 4 355 SH DEFINED 04 355 0 0 TEREX CORP NEW COM 880779103 6,569 640,212 SH DEFINED 01,08 49,164 591,048 0 TEREX CORP NEW COM 880779103 25 2,455 SH DEFINED 09 2,455 0 0 TEREX CORP NEW COM 880779103 3 295 SH DEFINED 10 95 0 200 TERRITORIAL BANCORP INC COM 88145X108 159 8,305 SH DEFINED 01 3,497 4,808 0 TERRITORIAL BANCORP INC COM 88145X108 1,976 103,197 SH DEFINED 01,08 11,427 91,770 0 TERRITORIAL BANCORP INC COM 88145X108 676 35,300 SH DEFINED 09 35,300 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 20 SH DEFINED 10 20 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 450 ________ TERRENO RLTY CORP COM 88146M101 214 16,650 SH DEFINED 01 4,091 12,559 0 TERRENO RLTY CORP COM 88146M101 1,238 96,467 SH DEFINED 01,08 19,908 76,559 0 TERRENO RLTY CORP COM 88146M101 326 25,380 SH DEFINED 09 25,380 0 0 TERRENO RLTY CORP COM 88146M101 0 10 SH DEFINED 10 10 0 0 TESCO CORP COM 88157K101 345 29,705 SH DEFINED 01 7,815 21,890 0 TESCO CORP COM 88157K101 0 20 SH DEFINED 04 20 0 0 TESCO CORP COM 88157K101 3,096 266,926 SH DEFINED 01,08 27,711 239,215 0 TESCO CORP COM 88157K101 951 81,966 SH DEFINED 09 81,966 0 0 TESCO CORP COM 88157K101 1 50 SH DEFINED 10 50 0 0 TESLA MTRS INC COM 88160R101 549 22,522 SH DEFINED 01 18,298 4,204 20 TESLA MTRS INC COM 88160R101 155 6,359 SH OTHER 01 245 0 6,114 TESLA MTRS INC COM 88160R101 165 6,770 SH DEFINED 04 6,750 20 0 TESLA MTRS INC COM 88160R101 11 440 SH OTHER 04 425 15 0 TESLA MTRS INC COM 88160R101 4,203 172,326 SH DEFINED 01,08 18,063 154,263 0 TESLA MTRS INC COM 88160R101 103 4,205 SH DEFINED 10 4,205 0 0 TESLA MTRS INC COM 88160R101 4 150 SH OTHER 10 150 0 0 TESORO CORP COM 881609101 3,682 189,106 SH DEFINED 01 118,289 69,647 1,170 TESORO CORP COM 881609101 44 2,274 SH OTHER 01 2,149 0 125 TESORO CORP COM 881609101 109 5,608 SH DEFINED 04 5,107 310 191 TESORO CORP COM 881609101 1 65 SH OTHER 04 40 25 0 TESORO CORP COM 881609101 20,110 1,032,879 SH DEFINED 01,08 270,804 762,075 0 TESORO CORP COM 881609101 3,119 160,214 SH DEFINED 09 160,214 0 0 TESORO CORP COM 881609101 96 4,906 SH DEFINED 10 4,503 60 343 TESORO CORP COM 881609101 1 31 SH OTHER 10 31 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2,521 326,588 SH DEFINED 01 43,135 280,723 2,730 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 248 SH DEFINED 04 248 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 7,382 956,216 SH DEFINED 01,08 345,181 611,035 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1,658 214,784 SH DEFINED 09 214,784 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 205 SH DEFINED 10 205 0 0 TETRA TECH INC NEW COM 88162G103 1,736 92,615 SH DEFINED 01 34,912 55,713 1,990 TETRA TECH INC NEW COM 88162G103 9 500 SH OTHER 01 500 0 0 TETRA TECH INC NEW COM 88162G103 8 452 SH DEFINED 04 452 0 0 TETRA TECH INC NEW COM 88162G103 10,997 586,799 SH DEFINED 01,08 97,049 489,750 0 TETRA TECH INC NEW COM 88162G103 3,399 181,366 SH DEFINED 09 181,366 0 0 TETRA TECH INC NEW COM 88162G103 3 150 SH DEFINED 10 150 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 23,128 621,373 SH DEFINED 01 486,393 106,058 28,922 TEVA PHARMACEUTICAL INDS LTD COM 881624209 13,242 355,778 SH OTHER 01 232,939 91,792 31,047 TEVA PHARMACEUTICAL INDS LTD COM 881624209 13,309 357,570 SH DEFINED 04 311,743 34,019 11,808 TEVA PHARMACEUTICAL INDS LTD COM 881624209 5,312 142,717 SH OTHER 04 104,259 29,700 8,758 TEVA PHARMACEUTICAL INDS LTD COM 881624209 4,109 110,386 SH DEFINED 01,08 110,386 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 15 400 SH DEFINED 09 400 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 7,290 195,865 SH DEFINED 10 186,620 4,722 4,523 TEVA PHARMACEUTICAL INDS LTD COM 881624209 2,058 55,290 SH OTHER 10 45,476 9,280 534 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 451 ________ TESSERA TECHNOLOGIES INC COM 88164L100 1,051 88,044 SH DEFINED 01 30,299 57,725 20 TESSERA TECHNOLOGIES INC COM 88164L100 5 460 SH DEFINED 04 460 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 152 12,700 SH OTHER 04 0 12,700 0 TESSERA TECHNOLOGIES INC COM 88164L100 7,154 599,186 SH DEFINED 01,08 196,931 402,255 0 TESSERA TECHNOLOGIES INC COM 88164L100 1,660 139,059 SH DEFINED 09 139,059 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 3 245 SH DEFINED 10 245 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,619 158,393 SH DEFINED 01 21,056 137,322 15 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 120 SH DEFINED 04 120 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,646 465,890 SH DEFINED 01,08 170,132 295,758 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,402 105,126 SH DEFINED 09 105,126 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 130 SH DEFINED 10 130 0 0 TEXAS INDS INC COM 882491103 1,889 59,502 SH DEFINED 01 14,677 43,730 1,095 TEXAS INDS INC COM 882491103 3 86 SH DEFINED 04 86 0 0 TEXAS INDS INC COM 882491103 85 2,664 SH OTHER 04 2,664 0 0 TEXAS INDS INC COM 882491103 7,828 246,629 SH DEFINED 01,08 65,710 180,919 0 TEXAS INDS INC COM 882491103 2,307 72,673 SH DEFINED 09 72,673 0 0 TEXAS INDS INC COM 882491103 2 60 SH DEFINED 10 60 0 0 TEXAS INSTRS INC COM 882508104 44,439 1,667,510 SH DEFINED 01 1,092,168 560,848 14,494 TEXAS INSTRS INC COM 882508104 3,745 140,510 SH OTHER 01 122,118 12,690 5,702 TEXAS INSTRS INC COM 882508104 5,019 188,332 SH DEFINED 04 154,798 10,906 22,628 TEXAS INSTRS INC COM 882508104 1,630 61,180 SH OTHER 04 49,745 11,075 360 TEXAS INSTRS INC COM 882508104 219,595 8,239,957 SH DEFINED 01,08 2,079,412 6,160,545 0 TEXAS INSTRS INC COM 882508104 83,539 3,134,667 SH DEFINED 09 3,134,667 0 0 TEXAS INSTRS INC COM 882508104 3,384 126,993 SH DEFINED 10 93,610 9,873 23,510 TEXAS INSTRS INC COM 882508104 479 17,988 SH OTHER 10 5,788 5,525 6,675 TEXAS ROADHOUSE INC COM 882681109 1,252 94,679 SH DEFINED 01 30,363 62,706 1,610 TEXAS ROADHOUSE INC COM 882681109 10 735 SH DEFINED 04 735 0 0 TEXAS ROADHOUSE INC COM 882681109 7,928 599,734 SH DEFINED 01,08 103,518 496,216 0 TEXAS ROADHOUSE INC COM 882681109 2,182 165,075 SH DEFINED 09 165,075 0 0 TEXAS ROADHOUSE INC COM 882681109 2 140 SH DEFINED 10 140 0 0 TEXTRON INC COM 883203101 6,602 374,287 SH DEFINED 01 224,877 131,356 18,054 TEXTRON INC COM 883203101 232 13,128 SH OTHER 01 12,901 55 172 TEXTRON INC COM 883203101 277 15,705 SH DEFINED 04 13,533 591 1,581 TEXTRON INC COM 883203101 38 2,143 SH OTHER 04 2,095 48 0 TEXTRON INC COM 883203101 34,514 1,956,558 SH DEFINED 01,08 492,190 1,464,368 0 TEXTRON INC COM 883203101 9,756 553,034 SH DEFINED 09 553,034 0 0 TEXTRON INC COM 883203101 214 12,118 SH DEFINED 10 11,840 112 166 TEXTRON INC COM 883203101 224 12,694 SH OTHER 10 121 12,573 0 THERAGENICS CORP COM 883375107 31 23,179 SH DEFINED 01 0 23,179 0 THERAGENICS CORP COM 883375107 1 400 SH OTHER 01 0 400 0 THERAGENICS CORP COM 883375107 87 64,648 SH DEFINED 01,08 18,532 46,116 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 452 ________ THERAVANCE INC COM 88338T104 1,378 68,427 SH DEFINED 01 20,133 48,269 25 THERAVANCE INC COM 88338T104 1 50 SH DEFINED 04 50 0 0 THERAVANCE INC COM 88338T104 12,621 626,648 SH DEFINED 01,08 83,851 542,797 0 THERAVANCE INC COM 88338T104 4,017 199,447 SH DEFINED 09 199,447 0 0 THERAVANCE INC COM 88338T104 2 100 SH DEFINED 10 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23,477 463,610 SH DEFINED 01 271,603 187,941 4,066 THERMO FISHER SCIENTIFIC INC COM 883556102 1,727 34,106 SH OTHER 01 12,853 19,923 1,330 THERMO FISHER SCIENTIFIC INC COM 883556102 4,538 89,622 SH DEFINED 04 80,080 6,933 2,609 THERMO FISHER SCIENTIFIC INC COM 883556102 1,022 20,173 SH OTHER 04 6,255 13,863 55 THERMO FISHER SCIENTIFIC INC COM 883556102 140,204 2,768,640 SH DEFINED 01,08 718,997 2,049,643 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52,231 1,031,408 SH DEFINED 09 1,031,408 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2,298 45,385 SH DEFINED 10 42,392 2,007 986 THERMO FISHER SCIENTIFIC INC COM 883556102 213 4,216 SH OTHER 10 4,016 200 0 THERMON GROUP HLDGS INC COM 88362T103 93 6,713 SH DEFINED 01 2,571 4,142 0 THERMON GROUP HLDGS INC COM 88362T103 1,184 85,686 SH DEFINED 01,08 7,283 78,403 0 THERMON GROUP HLDGS INC COM 88362T103 410 29,689 SH DEFINED 09 29,689 0 0 THERMOGENESIS CORP COM 883623308 7 5,669 SH DEFINED 01 0 5,669 0 THERMOGENESIS CORP COM 883623308 25 20,255 SH DEFINED 01,08 4,290 15,965 0 THESTREET INC COM 88368Q103 37 18,743 SH DEFINED 01 1,240 17,503 0 THESTREET INC COM 88368Q103 92 46,648 SH DEFINED 01,08 13,591 33,057 0 THOMAS & BETTS CORP COM 884315102 1,090 27,312 SH DEFINED 01 20,743 6,519 50 THOMAS & BETTS CORP COM 884315102 8 190 SH OTHER 01 150 0 40 THOMAS & BETTS CORP COM 884315102 50 1,265 SH DEFINED 04 1,265 0 0 THOMAS & BETTS CORP COM 884315102 12,461 312,224 SH DEFINED 01,08 25,172 287,052 0 THOMAS & BETTS CORP COM 884315102 81 2,025 SH DEFINED 10 975 950 100 THOMAS PPTYS GROUP INC COM 884453101 5 2,358 SH DEFINED 01 1,875 483 0 THOMAS PPTYS GROUP INC COM 884453101 80 35,168 SH DEFINED 01,08 716 34,452 0 THOMPSON CREEK METALS CO INC COM 884768102 2,202 362,850 SH DEFINED 01 32,789 330,006 55 THOMPSON CREEK METALS CO INC COM 884768102 45 7,402 SH DEFINED 04 402 0 7,000 THOMPSON CREEK METALS CO INC COM 884768102 8,360 1,377,267 SH DEFINED 01,08 390,954 986,313 0 THOMPSON CREEK METALS CO INC COM 884768102 2,626 432,594 SH DEFINED 09 432,594 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2 270 SH DEFINED 10 270 0 0 THOMSON REUTERS CORP COM 884903105 3,310 122,397 SH DEFINED 01 122,277 120 0 THOMSON REUTERS CORP COM 884903105 20 725 SH OTHER 01 308 417 0 THOMSON REUTERS CORP COM 884903105 152 5,618 SH DEFINED 04 5,618 0 0 THOMSON REUTERS CORP COM 884903105 10 380 SH OTHER 04 380 0 0 THOMSON REUTERS CORP COM 884903105 19,373 716,441 SH DEFINED 01,08 154,733 561,708 0 THOMSON REUTERS CORP COM 884903105 29 1,068 SH DEFINED 10 788 0 280 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 453 ________ THOR INDS INC COM 885160101 663 29,928 SH DEFINED 01 11,832 18,026 70 THOR INDS INC COM 885160101 161 7,250 SH OTHER 01 0 7,225 25 THOR INDS INC COM 885160101 3 115 SH DEFINED 04 115 0 0 THOR INDS INC COM 885160101 6,331 285,833 SH DEFINED 01,08 35,314 250,519 0 THOR INDS INC COM 885160101 2 105 SH DEFINED 10 105 0 0 THORATEC CORP COM 885175307 2,732 83,702 SH DEFINED 01 55,594 28,083 25 THORATEC CORP COM 885175307 13 385 SH OTHER 01 250 135 0 THORATEC CORP COM 885175307 134 4,115 SH DEFINED 04 4,115 0 0 THORATEC CORP COM 885175307 10 305 SH OTHER 04 235 70 0 THORATEC CORP COM 885175307 11,639 356,583 SH DEFINED 01,08 37,801 318,782 0 THORATEC CORP COM 885175307 168 5,155 SH DEFINED 10 5,155 0 0 THORATEC CORP COM 885175307 650 19,914 SH OTHER 10 0 19,914 0 3-D SYS CORP DEL COM 88554D205 674 48,178 SH DEFINED 01 12,950 35,228 0 3-D SYS CORP DEL COM 88554D205 46 3,280 SH DEFINED 04 1,240 1,310 730 3-D SYS CORP DEL COM 88554D205 5,312 379,691 SH DEFINED 01,08 50,632 329,059 0 3-D SYS CORP DEL COM 88554D205 1,642 117,400 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 18 1,261 SH OTHER 10 1,261 0 0 3M CO COM 88579Y101 101,775 1,417,682 SH DEFINED 01 878,633 508,109 30,940 3M CO COM 88579Y101 30,974 431,456 SH OTHER 01 209,951 157,653 63,852 3M CO COM 88579Y101 25,122 349,933 SH DEFINED 04 301,761 33,850 14,322 3M CO COM 88579Y101 18,879 262,969 SH OTHER 04 154,693 68,868 39,408 3M CO COM 88579Y101 378,764 5,275,995 SH DEFINED 01,08 1,488,943 3,761,737 25,315 3M CO COM 88579Y101 131,533 1,832,186 SH DEFINED 09 1,832,186 0 0 3M CO COM 88579Y101 13,235 184,351 SH DEFINED 10 165,833 15,084 3,434 3M CO COM 88579Y101 5,676 79,065 SH OTHER 10 32,677 36,629 9,759 THRESHOLD PHARMACEUTICAL INC COM 885807206 63 43,523 SH DEFINED 01,08 224 43,299 0 TIBCO SOFTWARE INC COM 88632Q103 2,774 123,904 SH DEFINED 01 51,407 72,277 220 TIBCO SOFTWARE INC COM 88632Q103 37 1,662 SH OTHER 01 701 961 0 TIBCO SOFTWARE INC COM 88632Q103 14 613 SH DEFINED 04 613 0 0 TIBCO SOFTWARE INC COM 88632Q103 470 21,000 SH OTHER 04 0 21,000 0 TIBCO SOFTWARE INC COM 88632Q103 22,161 989,761 SH DEFINED 01,08 99,900 889,861 0 TIBCO SOFTWARE INC COM 88632Q103 107 4,800 SH DEFINED 10 400 4,400 0 TIDEWATER INC COM 886423102 2,808 66,771 SH DEFINED 01 48,175 14,631 3,965 TIDEWATER INC COM 886423102 110 2,610 SH OTHER 01 2,610 0 0 TIDEWATER INC COM 886423102 1,127 26,791 SH DEFINED 04 26,431 360 0 TIDEWATER INC COM 886423102 65 1,552 SH OTHER 04 1,167 385 0 TIDEWATER INC COM 886423102 12,695 301,902 SH DEFINED 01,08 15,909 285,993 0 TIDEWATER INC COM 886423102 593 14,103 SH DEFINED 10 14,003 0 100 TIDEWATER INC COM 886423102 5 130 SH OTHER 10 130 0 0 TIER TECHNOLOGIES INC COM 88650Q100 25 6,760 SH DEFINED 01 40 6,720 0 TIER TECHNOLOGIES INC COM 88650Q100 116 31,539 SH DEFINED 01,08 8,201 23,338 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 454 ________ TIFFANY & CO NEW COM 886547108 17,576 288,981 SH DEFINED 01 182,992 101,672 4,317 TIFFANY & CO NEW COM 886547108 377 6,195 SH OTHER 01 4,287 1,693 215 TIFFANY & CO NEW COM 886547108 7,578 124,603 SH DEFINED 04 121,262 1,016 2,325 TIFFANY & CO NEW COM 886547108 903 14,839 SH OTHER 04 5,840 8,654 345 TIFFANY & CO NEW COM 886547108 55,473 912,085 SH DEFINED 01,08 236,592 675,493 0 TIFFANY & CO NEW COM 886547108 19,512 320,820 SH DEFINED 09 320,820 0 0 TIFFANY & CO NEW COM 886547108 3,327 54,701 SH DEFINED 10 50,968 2,860 873 TIFFANY & CO NEW COM 886547108 208 3,426 SH OTHER 10 2,991 135 300 TIM HORTONS INC COM 88706M103 839 18,123 SH DEFINED 01 17,073 750 300 TIM HORTONS INC COM 88706M103 21 447 SH OTHER 01 177 270 0 TIM HORTONS INC COM 88706M103 108 2,331 SH DEFINED 04 2,331 0 0 TIM HORTONS INC COM 88706M103 375 8,094 SH DEFINED 01,08 8,094 0 0 TIM HORTONS INC COM 88706M103 7 161 SH DEFINED 10 104 0 57 TIMBERLAND BANCORP INC COM 887098101 32 7,824 SH DEFINED 01 0 7,824 0 TIMBERLAND BANCORP INC COM 887098101 73 18,138 SH DEFINED 01,08 7,596 10,542 0 TIMBERLINE RES CORP COM 887133106 35 59,931 SH DEFINED 01,08 0 59,931 0 TIME WARNER INC COM 887317303 35,748 1,192,781 SH DEFINED 01 677,764 500,511 14,506 TIME WARNER INC COM 887317303 2,248 75,011 SH OTHER 01 22,311 29,530 23,170 TIME WARNER INC COM 887317303 2,868 95,694 SH DEFINED 04 75,804 18,921 969 TIME WARNER INC COM 887317303 570 19,022 SH OTHER 04 14,814 2,333 1,875 TIME WARNER INC COM 887317303 226,761 7,566,250 SH DEFINED 01,08 1,935,579 5,630,671 0 TIME WARNER INC COM 887317303 86,149 2,874,494 SH DEFINED 09 2,874,494 0 0 TIME WARNER INC COM 887317303 2,061 68,759 SH DEFINED 10 62,838 4,632 1,289 TIME WARNER INC COM 887317303 45 1,500 SH OTHER 10 834 666 0 TIME WARNER CABLE INC COM 88732J207 26,413 421,459 SH DEFINED 01 260,972 155,980 4,507 TIME WARNER CABLE INC COM 88732J207 1,635 26,089 SH OTHER 01 7,355 18,144 590 TIME WARNER CABLE INC COM 88732J207 5,844 93,246 SH DEFINED 04 80,631 12,247 368 TIME WARNER CABLE INC COM 88732J207 957 15,270 SH OTHER 04 13,435 1,835 0 TIME WARNER CABLE INC COM 88732J207 145,609 2,323,422 SH DEFINED 01,08 581,109 1,742,313 0 TIME WARNER CABLE INC COM 88732J207 61,410 979,898 SH DEFINED 09 979,898 0 0 TIME WARNER CABLE INC COM 88732J207 3,134 50,012 SH DEFINED 10 46,782 2,495 735 TIME WARNER CABLE INC COM 88732J207 78 1,238 SH OTHER 10 871 367 0 TIMKEN CO COM 887389104 2,318 70,630 SH DEFINED 01 46,572 19,978 4,080 TIMKEN CO COM 887389104 416 12,685 SH OTHER 01 490 12,195 0 TIMKEN CO COM 887389104 575 17,511 SH DEFINED 04 17,241 270 0 TIMKEN CO COM 887389104 12 355 SH OTHER 04 355 0 0 TIMKEN CO COM 887389104 16,182 493,045 SH DEFINED 01,08 38,285 454,760 0 TIMKEN CO COM 887389104 405 12,343 SH DEFINED 10 11,518 535 290 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 455 ________ TITAN INTL INC ILL COM 88830M102 799 53,241 SH DEFINED 01 12,797 40,414 30 TITAN INTL INC ILL COM 88830M102 0 15 SH DEFINED 04 15 0 0 TITAN INTL INC ILL COM 88830M102 5,805 387,010 SH DEFINED 01,08 56,310 330,700 0 TITAN INTL INC ILL COM 88830M102 1,705 113,637 SH DEFINED 09 113,637 0 0 TITAN INTL INC ILL COM 88830M102 31 2,060 SH DEFINED 10 2,060 0 0 TITAN MACHY INC COM 88830R101 365 20,394 SH DEFINED 01 4,650 15,744 0 TITAN MACHY INC COM 88830R101 2,543 142,086 SH DEFINED 01,08 20,270 121,816 0 TITAN MACHY INC COM 88830R101 857 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 1,515 101,168 SH DEFINED 01 60,235 40,193 740 TITANIUM METALS CORP COM 888339207 13 890 SH OTHER 01 890 0 0 TITANIUM METALS CORP COM 888339207 25 1,679 SH DEFINED 04 1,589 90 0 TITANIUM METALS CORP COM 888339207 9,771 652,252 SH DEFINED 01,08 189,220 463,032 0 TITANIUM METALS CORP COM 888339207 1,229 82,072 SH DEFINED 09 82,072 0 0 TITANIUM METALS CORP COM 888339207 22 1,454 SH DEFINED 10 1,454 0 0 TITANIUM METALS CORP COM 888339207 0 26 SH OTHER 10 26 0 0 TIVO INC COM 888706108 1,336 143,070 SH DEFINED 01 38,060 105,010 0 TIVO INC COM 888706108 1 85 SH DEFINED 04 85 0 0 TIVO INC COM 888706108 10,360 1,109,254 SH DEFINED 01,08 167,934 941,320 0 TIVO INC COM 888706108 3,084 330,147 SH DEFINED 09 330,147 0 0 TIVO INC COM 888706108 2 180 SH DEFINED 10 180 0 0 TOLL BROTHERS INC COM 889478103 957 66,322 SH DEFINED 01 51,255 14,947 120 TOLL BROTHERS INC COM 889478103 9 598 SH DEFINED 04 598 0 0 TOLL BROTHERS INC COM 889478103 12,231 847,628 SH DEFINED 01,08 50,657 796,971 0 TOLL BROTHERS INC COM 889478103 3,187 220,844 SH DEFINED 09 220,844 0 0 TOLL BROTHERS INC COM 889478103 8 529 SH DEFINED 10 529 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 545 15,226 SH DEFINED 01 4,767 10,459 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1 15 SH DEFINED 04 15 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2,965 82,866 SH DEFINED 01,08 16,704 66,162 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 985 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 1,128 46,772 SH DEFINED 01 13,550 32,373 849 TOOTSIE ROLL INDS INC COM 890516107 88 3,658 SH DEFINED 04 3,658 0 0 TOOTSIE ROLL INDS INC COM 890516107 7,380 305,955 SH DEFINED 01,08 43,823 262,132 0 TOOTSIE ROLL INDS INC COM 890516107 1,832 75,935 SH DEFINED 09 75,935 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 56 SH DEFINED 10 56 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 456 ________ TORCHMARK CORP COM 891027104 5,462 156,682 SH DEFINED 01 101,261 53,375 2,046 TORCHMARK CORP COM 891027104 624 17,890 SH OTHER 01 9,143 8,612 135 TORCHMARK CORP COM 891027104 268 7,678 SH DEFINED 04 7,083 371 224 TORCHMARK CORP COM 891027104 198 5,674 SH OTHER 04 226 0 5,448 TORCHMARK CORP COM 891027104 27,241 781,451 SH DEFINED 01,08 207,610 573,841 0 TORCHMARK CORP COM 891027104 11,188 320,944 SH DEFINED 09 320,944 0 0 TORCHMARK CORP COM 891027104 355 10,185 SH DEFINED 10 8,663 1,500 22 TORCHMARK CORP COM 891027104 2 46 SH OTHER 10 9 37 0 TOREADOR RES CORP COM 891050106 51 16,519 SH DEFINED 01 1,270 15,249 0 TOREADOR RES CORP COM 891050106 162 52,872 SH DEFINED 01,08 14,966 37,906 0 TORO CO COM 891092108 2,110 42,829 SH DEFINED 01 21,731 19,698 1,400 TORO CO COM 891092108 14 290 SH OTHER 01 265 0 25 TORO CO COM 891092108 211 4,287 SH DEFINED 04 4,287 0 0 TORO CO COM 891092108 12 250 SH OTHER 04 250 0 0 TORO CO COM 891092108 6,213 126,097 SH DEFINED 01,08 38,216 87,881 0 TORO CO COM 891092108 134 2,720 SH DEFINED 10 2,720 0 0 TORO CO COM 891092108 4 85 SH OTHER 10 85 0 0 TORONTO DOMINION BK ONT COM 891160509 7,263 102,364 SH DEFINED 01 98,469 3,060 835 TORONTO DOMINION BK ONT COM 891160509 163 2,302 SH OTHER 01 1,078 1,224 0 TORONTO DOMINION BK ONT COM 891160509 946 13,329 SH DEFINED 04 13,329 0 0 TORONTO DOMINION BK ONT COM 891160509 464 6,539 SH OTHER 04 6,539 0 0 TORONTO DOMINION BK ONT COM 891160509 3,124 44,025 SH DEFINED 01,08 44,025 0 0 TORONTO DOMINION BK ONT COM 891160509 76 1,067 SH DEFINED 10 1,067 0 0 TOTAL S A COM 89151E109 14,911 339,895 SH DEFINED 01 325,230 9,935 4,730 TOTAL S A COM 89151E109 565 12,870 SH OTHER 01 5,878 6,492 500 TOTAL S A COM 89151E109 4,868 110,964 SH DEFINED 04 106,951 2,863 1,150 TOTAL S A COM 89151E109 883 20,138 SH OTHER 04 6,418 13,665 55 TOTAL S A COM 89151E109 6,088 138,778 SH DEFINED 01,08 138,778 0 0 TOTAL S A COM 89151E109 2,572 58,638 SH DEFINED 10 56,893 255 1,490 TOTAL S A COM 89151E109 44 1,000 SH OTHER 10 0 1,000 0 TOWER BANCORP INC COM 891709107 558 26,648 SH DEFINED 01 3,155 23,493 0 TOWER BANCORP INC COM 891709107 2,358 112,627 SH DEFINED 01,08 28,636 83,991 0 TOWER BANCORP INC COM 891709107 589 28,119 SH DEFINED 09 28,119 0 0 TOWER BANCORP INC COM 891709107 0 20 SH DEFINED 10 20 0 0 TOWER GROUP INC COM 891777104 1,347 58,923 SH DEFINED 01 20,448 37,240 1,235 TOWER GROUP INC COM 891777104 3 110 SH DEFINED 04 110 0 0 TOWER GROUP INC COM 891777104 8,046 351,951 SH DEFINED 01,08 61,041 290,910 0 TOWER GROUP INC COM 891777104 2,522 110,318 SH DEFINED 09 110,318 0 0 TOWER GROUP INC COM 891777104 60 2,632 SH DEFINED 10 957 1,675 0 TOWER INTL INC COM 891826109 33 3,209 SH DEFINED 01 743 2,466 0 TOWER INTL INC COM 891826109 581 56,380 SH DEFINED 01,08 5,695 50,685 0 TOWER INTL INC COM 891826109 171 16,580 SH DEFINED 09 16,580 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 457 ________ TOWERS WATSON & CO COM 891894107 3,446 57,646 SH DEFINED 01 11,445 46,176 25 TOWERS WATSON & CO COM 891894107 28 464 SH OTHER 01 195 269 0 TOWERS WATSON & CO COM 891894107 10 167 SH DEFINED 04 167 0 0 TOWERS WATSON & CO COM 891894107 21,009 351,433 SH DEFINED 01,08 56,764 294,669 0 TOWERS WATSON & CO COM 891894107 71 1,180 SH DEFINED 10 130 1,050 0 TOTAL SYS SVCS INC COM 891906109 3,134 185,134 SH DEFINED 01 99,109 84,028 1,997 TOTAL SYS SVCS INC COM 891906109 33 1,924 SH OTHER 01 1,776 78 70 TOTAL SYS SVCS INC COM 891906109 145 8,546 SH DEFINED 04 8,328 34 184 TOTAL SYS SVCS INC COM 891906109 233 13,761 SH OTHER 04 61 13,700 0 TOTAL SYS SVCS INC COM 891906109 19,788 1,168,827 SH DEFINED 01,08 288,417 880,410 0 TOTAL SYS SVCS INC COM 891906109 7,046 416,212 SH DEFINED 09 416,212 0 0 TOTAL SYS SVCS INC COM 891906109 127 7,527 SH DEFINED 10 7,527 0 0 TOTAL SYS SVCS INC COM 891906109 2 115 SH OTHER 10 64 51 0 TOWERSTREAM CORP COM 892000100 71 27,868 SH DEFINED 01 9,725 18,143 0 TOWERSTREAM CORP COM 892000100 845 329,975 SH DEFINED 01,08 26,545 303,430 0 TOWERSTREAM CORP COM 892000100 249 97,216 SH DEFINED 09 97,216 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 127 17,559 SH DEFINED 01 4,858 12,701 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1,316 181,251 SH DEFINED 01,08 20,922 160,329 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 399 54,992 SH DEFINED 09 54,992 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 297 26,104 SH DEFINED 01 6,516 19,588 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2,655 233,543 SH DEFINED 01,08 34,743 198,800 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 746 65,585 SH DEFINED 09 65,585 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 40 SH DEFINED 10 40 0 0 TOYOTA MOTOR CORP COM 892331307 17,253 252,755 SH DEFINED 01 239,515 11,620 1,620 TOYOTA MOTOR CORP COM 892331307 1,045 15,304 SH OTHER 01 5,439 9,365 500 TOYOTA MOTOR CORP COM 892331307 9,170 134,336 SH DEFINED 04 118,200 15,330 806 TOYOTA MOTOR CORP COM 892331307 773 11,322 SH OTHER 04 6,536 4,726 60 TOYOTA MOTOR CORP COM 892331307 5,638 82,594 SH DEFINED 01,08 82,594 0 0 TOYOTA MOTOR CORP COM 892331307 5,070 74,270 SH DEFINED 10 68,063 5,075 1,132 TOYOTA MOTOR CORP COM 892331307 51 745 SH OTHER 10 745 0 0 TRACTOR SUPPLY CO COM 892356106 2,449 39,164 SH DEFINED 01 25,409 11,495 2,260 TRACTOR SUPPLY CO COM 892356106 923 14,762 SH OTHER 01 13,768 994 0 TRACTOR SUPPLY CO COM 892356106 630 10,072 SH DEFINED 04 9,468 604 0 TRACTOR SUPPLY CO COM 892356106 168 2,690 SH OTHER 04 2,690 0 0 TRACTOR SUPPLY CO COM 892356106 26,072 416,950 SH DEFINED 01,08 29,946 387,004 0 TRACTOR SUPPLY CO COM 892356106 206 3,295 SH DEFINED 10 3,240 0 55 TRACTOR SUPPLY CO COM 892356106 52 831 SH OTHER 10 831 0 0 TPC GROUP INC COM 89236Y104 288 14,350 SH DEFINED 01 3,802 10,548 0 TPC GROUP INC COM 89236Y104 2,415 120,269 SH DEFINED 01,08 14,005 106,264 0 TPC GROUP INC COM 89236Y104 703 35,002 SH DEFINED 09 35,002 0 0 TPC GROUP INC COM 89236Y104 1 25 SH DEFINED 10 25 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 458 ________ TRAILER BRIDGE COM 892782103 4 8,062 SH DEFINED 01 0 8,062 0 TRAILER BRIDGE COM 892782103 6 13,837 SH DEFINED 01,08 7,111 6,726 0 TRANSACT TECHNOLOGIES INC COM 892918103 47 5,821 SH DEFINED 01 0 5,821 0 TRANSACT TECHNOLOGIES INC COM 892918103 176 21,683 SH DEFINED 01,08 6,931 14,752 0 TRANS WORLD ENTMT CORP COM 89336Q100 45 23,781 SH DEFINED 01 0 23,781 0 TRANS WORLD ENTMT CORP COM 89336Q100 46 24,469 SH DEFINED 01,08 18,097 6,372 0 TRANSALTA CORP COM 89346D107 539 24,743 SH DEFINED 01 23,903 840 0 TRANSALTA CORP COM 89346D107 87 3,983 SH OTHER 01 3,888 95 0 TRANSALTA CORP COM 89346D107 71 3,269 SH DEFINED 04 3,269 0 0 TRANSALTA CORP COM 89346D107 244 11,187 SH DEFINED 01,08 11,187 0 0 TRANSALTA CORP COM 89346D107 7 310 SH DEFINED 10 310 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1,511 31,136 SH DEFINED 01 24,087 6,839 210 TRANSATLANTIC HLDGS INC COM 893521104 375 7,725 SH OTHER 01 0 7,725 0 TRANSATLANTIC HLDGS INC COM 893521104 12 240 SH DEFINED 04 240 0 0 TRANSATLANTIC HLDGS INC COM 893521104 17,466 359,977 SH DEFINED 01,08 19,944 340,033 0 TRANSATLANTIC HLDGS INC COM 893521104 1,030 21,222 SH DEFINED 09 21,222 0 0 TRANSATLANTIC HLDGS INC COM 893521104 8 175 SH DEFINED 10 175 0 0 TRANSCAT INC COM 893529107 74 6,469 SH DEFINED 01 0 6,469 0 TRANSCAT INC COM 893529107 175 15,276 SH DEFINED 01,08 7,474 7,802 0 TRANSCANADA CORP COM 89353D107 3,557 87,838 SH DEFINED 01 84,758 2,615 465 TRANSCANADA CORP COM 89353D107 72 1,773 SH OTHER 01 703 1,070 0 TRANSCANADA CORP COM 89353D107 406 10,019 SH DEFINED 04 10,019 0 0 TRANSCANADA CORP COM 89353D107 81 2,000 SH OTHER 04 2,000 0 0 TRANSCANADA CORP COM 89353D107 1,363 33,660 SH DEFINED 01,08 33,660 0 0 TRANSCANADA CORP COM 89353D107 36 891 SH DEFINED 10 891 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 48 7,277 SH DEFINED 01 465 6,812 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 350 52,844 SH DEFINED 01,08 9,516 43,328 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 142 21,488 SH DEFINED 09 21,488 0 0 TRANSDIGM GROUP INC COM 893641100 1,619 19,828 SH DEFINED 01 15,598 4,000 230 TRANSDIGM GROUP INC COM 893641100 136 1,665 SH OTHER 01 1,500 120 45 TRANSDIGM GROUP INC COM 893641100 492 6,025 SH DEFINED 04 6,025 0 0 TRANSDIGM GROUP INC COM 893641100 87 1,068 SH OTHER 04 963 105 0 TRANSDIGM GROUP INC COM 893641100 12,527 153,381 SH DEFINED 01,08 18,107 135,274 0 TRANSDIGM GROUP INC COM 893641100 356 4,353 SH DEFINED 10 4,353 0 0 TRANSDIGM GROUP INC COM 893641100 38 460 SH OTHER 10 460 0 0 TRANSOCEAN INC CONV DEB 893830AV1 4,931 5,000,000 PRN DEFINED 01 0 5,000,000 0 TRANSOCEAN INC CONV DEB 893830AV1 4,931 5,000,000 PRN DEFINED 01,08 5,000,000 0 0 TRANS1 INC COM 89385X105 19 6,232 SH DEFINED 01 0 6,232 0 TRANS1 INC COM 89385X105 70 23,192 SH DEFINED 01,08 7,878 15,314 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 459 ________ TRANSCEND SERVICES INC COM 893929208 402 17,830 SH DEFINED 01 2,450 15,380 0 TRANSCEND SERVICES INC COM 893929208 2,064 91,570 SH DEFINED 01,08 18,927 72,643 0 TRANSCEND SERVICES INC COM 893929208 449 19,919 SH DEFINED 09 19,919 0 0 TRANSWITCH CORP COM 894065309 17 7,086 SH DEFINED 01 0 7,086 0 TRANSWITCH CORP COM 894065309 99 42,142 SH DEFINED 01,08 7,022 35,120 0 TRAVELERS COMPANIES INC COM 89417E109 62,759 1,287,893 SH DEFINED 01 952,352 311,620 23,921 TRAVELERS COMPANIES INC COM 89417E109 8,503 174,488 SH OTHER 01 142,730 18,958 12,800 TRAVELERS COMPANIES INC COM 89417E109 43,028 882,983 SH DEFINED 04 847,462 20,522 14,999 TRAVELERS COMPANIES INC COM 89417E109 12,531 257,143 SH OTHER 04 200,809 21,683 34,651 TRAVELERS COMPANIES INC COM 89417E109 149,503 3,067,982 SH DEFINED 01,08 828,502 2,239,480 0 TRAVELERS COMPANIES INC COM 89417E109 62,273 1,277,924 SH DEFINED 09 1,277,924 0 0 TRAVELERS COMPANIES INC COM 89417E109 13,306 273,053 SH DEFINED 10 260,025 9,586 3,442 TRAVELERS COMPANIES INC COM 89417E109 2,235 45,866 SH OTHER 10 32,789 12,892 185 TRAVELZOO INC COM 89421Q106 415 18,850 SH DEFINED 01 1,607 17,243 0 TRAVELZOO INC COM 89421Q106 1,489 67,700 SH DEFINED 01,08 20,561 47,139 0 TRAVELZOO INC COM 89421Q106 407 18,508 SH DEFINED 09 18,508 0 0 TREDEGAR CORP COM 894650100 1,963 132,355 SH DEFINED 01 13,254 119,086 15 TREDEGAR CORP COM 894650100 0 30 SH DEFINED 04 30 0 0 TREDEGAR CORP COM 894650100 4,868 328,287 SH DEFINED 01,08 139,330 188,957 0 TREDEGAR CORP COM 894650100 1,068 72,038 SH DEFINED 09 72,038 0 0 TREDEGAR CORP COM 894650100 1 90 SH DEFINED 10 90 0 0 TREE COM INC COM 894675107 4 746 SH DEFINED 01 0 746 0 TREE COM INC COM 894675107 70 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 9,961 161,077 SH DEFINED 01 27,831 132,916 330 TREEHOUSE FOODS INC COM 89469A104 124 2,000 SH OTHER 01 110 1,890 0 TREEHOUSE FOODS INC COM 89469A104 310 5,005 SH DEFINED 04 4,810 195 0 TREEHOUSE FOODS INC COM 89469A104 133 2,149 SH OTHER 04 2,149 0 0 TREEHOUSE FOODS INC COM 89469A104 26,803 433,420 SH DEFINED 01,08 151,979 281,441 0 TREEHOUSE FOODS INC COM 89469A104 6,145 99,369 SH DEFINED 09 99,369 0 0 TREEHOUSE FOODS INC COM 89469A104 295 4,770 SH DEFINED 10 4,385 385 0 TREX CO INC COM 89531P105 367 22,920 SH DEFINED 01 5,144 17,746 30 TREX CO INC COM 89531P105 2,357 147,047 SH DEFINED 01,08 25,569 121,478 0 TREX CO INC COM 89531P105 655 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 131 10,324 SH DEFINED 01 10,324 0 0 TRI CONTL CORP COM 895436103 185 14,549 SH DEFINED 04 14,549 0 0 TRI VY CORP COM 895735108 0 2,260 SH DEFINED 01 0 2,260 0 TRI VY CORP COM 895735108 15 83,370 SH DEFINED 01,08 2,260 81,110 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 460 ________ TRIANGLE CAP CORP COM 895848109 285 18,752 SH DEFINED 01 5,913 12,839 0 TRIANGLE CAP CORP COM 895848109 3,077 202,178 SH DEFINED 01,08 60,119 142,059 0 TRIANGLE CAP CORP COM 895848109 962 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 12 22,173 SH DEFINED 01 0 22,173 0 TRIDENT MICROSYSTEMS INC COM 895919108 69 132,944 SH DEFINED 01,08 19,447 113,497 0 TRIANGLE PETE CORP COM 89600B201 97 27,041 SH DEFINED 01 9,431 17,610 0 TRIANGLE PETE CORP COM 89600B201 1,131 315,180 SH DEFINED 01,08 37,892 277,288 0 TRIANGLE PETE CORP COM 89600B201 389 108,261 SH DEFINED 09 108,261 0 0 TRIANGLE PETE CORP COM 89600B201 0 85 SH DEFINED 10 85 0 0 TRICO BANCSHARES COM 896095106 1,472 119,962 SH DEFINED 01 4,978 114,964 20 TRICO BANCSHARES COM 896095106 2,868 233,753 SH DEFINED 01,08 121,675 112,078 0 TRICO BANCSHARES COM 896095106 495 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 415 27,969 SH DEFINED 01 9,811 18,158 0 TRIMAS CORP COM 896215209 107 7,220 SH DEFINED 04 6,630 590 0 TRIMAS CORP COM 896215209 74 4,986 SH OTHER 04 4,986 0 0 TRIMAS CORP COM 896215209 3,371 227,004 SH DEFINED 01,08 26,971 200,033 0 TRIMAS CORP COM 896215209 1,007 67,836 SH DEFINED 09 67,836 0 0 TRIMAS CORP COM 896215209 28 1,860 SH DEFINED 10 1,860 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5,918 176,405 SH DEFINED 01 103,716 66,544 6,145 TRIMBLE NAVIGATION LTD COM 896239100 64 1,895 SH OTHER 01 880 925 90 TRIMBLE NAVIGATION LTD COM 896239100 3,533 105,292 SH DEFINED 04 103,932 390 970 TRIMBLE NAVIGATION LTD COM 896239100 300 8,935 SH OTHER 04 4,250 4,685 0 TRIMBLE NAVIGATION LTD COM 896239100 24,138 719,457 SH DEFINED 01,08 54,794 664,663 0 TRIMBLE NAVIGATION LTD COM 896239100 986 29,399 SH DEFINED 10 29,399 0 0 TRIMBLE NAVIGATION LTD COM 896239100 110 3,281 SH OTHER 10 3,136 145 0 TRIMERIS INC COM 896263100 48 18,970 SH DEFINED 01 0 18,970 0 TRIMERIS INC COM 896263100 130 51,415 SH DEFINED 01,08 19,206 32,209 0 TRINITY INDS INC COM 896522109 1,790 83,597 SH DEFINED 01 63,477 18,925 1,195 TRINITY INDS INC COM 896522109 597 27,900 SH OTHER 01 21,350 6,255 295 TRINITY INDS INC COM 896522109 461 21,510 SH DEFINED 04 19,740 345 1,425 TRINITY INDS INC COM 896522109 9,764 456,051 SH DEFINED 01,08 24,821 431,230 0 TRINITY INDS INC COM 896522109 409 19,080 SH DEFINED 10 18,930 0 150 TRINITY INDS INC COM 896522109 116 5,404 SH OTHER 10 1,354 4,050 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,199 238,823 SH DEFINED 01 93,761 144,892 170 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 400 SH DEFINED 04 400 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8,129 1,619,263 SH DEFINED 01,08 339,877 1,279,386 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,466 491,274 SH DEFINED 09 491,274 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 440 SH DEFINED 10 440 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 461 ________ TRIPLE-S MGMT CORP COM 896749108 3,027 180,738 SH DEFINED 01 6,627 174,111 0 TRIPLE-S MGMT CORP COM 896749108 5,868 350,334 SH DEFINED 01,08 189,893 160,441 0 TRIPLE-S MGMT CORP COM 896749108 1,073 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 12,615 258,828 SH DEFINED 01 16,736 241,124 968 TRIUMPH GROUP INC NEW COM 896818101 9 190 SH OTHER 01 120 70 0 TRIUMPH GROUP INC NEW COM 896818101 308 6,314 SH DEFINED 04 6,314 0 0 TRIUMPH GROUP INC NEW COM 896818101 15 310 SH OTHER 04 310 0 0 TRIUMPH GROUP INC NEW COM 896818101 26,643 546,643 SH DEFINED 01,08 148,018 398,625 0 TRIUMPH GROUP INC NEW COM 896818101 5,190 106,478 SH DEFINED 09 106,478 0 0 TRIUMPH GROUP INC NEW COM 896818101 216 4,435 SH DEFINED 10 4,315 0 120 TRIUS THERAPEUTICS INC COM 89685K100 21 3,388 SH DEFINED 01 729 2,659 0 TRIUS THERAPEUTICS INC COM 89685K100 365 57,905 SH DEFINED 01,08 5,473 52,432 0 TRUE RELIGION APPAREL INC COM 89784N104 1,155 42,823 SH DEFINED 01 15,217 26,766 840 TRUE RELIGION APPAREL INC COM 89784N104 1 45 SH DEFINED 04 45 0 0 TRUE RELIGION APPAREL INC COM 89784N104 6,537 242,464 SH DEFINED 01,08 40,095 202,369 0 TRUE RELIGION APPAREL INC COM 89784N104 1,998 74,098 SH DEFINED 09 74,098 0 0 TRUE RELIGION APPAREL INC COM 89784N104 2 70 SH DEFINED 10 70 0 0 TRUEBLUE INC COM 89785X101 669 59,021 SH DEFINED 01 23,427 35,069 525 TRUEBLUE INC COM 89785X101 2 134 SH DEFINED 04 134 0 0 TRUEBLUE INC COM 89785X101 4,806 424,176 SH DEFINED 01,08 73,691 350,485 0 TRUEBLUE INC COM 89785X101 1,495 131,993 SH DEFINED 09 131,993 0 0 TRUEBLUE INC COM 89785X101 2 135 SH DEFINED 10 35 0 100 TRUSTCO BK CORP N Y COM 898349105 568 127,282 SH DEFINED 01 47,798 79,484 0 TRUSTCO BK CORP N Y COM 898349105 1 185 SH DEFINED 04 185 0 0 TRUSTCO BK CORP N Y COM 898349105 3,795 851,001 SH DEFINED 01,08 151,430 699,571 0 TRUSTCO BK CORP N Y COM 898349105 1,362 305,428 SH DEFINED 09 305,428 0 0 TRUSTCO BK CORP N Y COM 898349105 1 150 SH DEFINED 10 150 0 0 TRUSTMARK CORP COM 898402102 7,147 393,790 SH DEFINED 01 30,534 360,611 2,645 TRUSTMARK CORP COM 898402102 223 12,283 SH OTHER 01 585 11,698 0 TRUSTMARK CORP COM 898402102 157 8,635 SH DEFINED 04 8,635 0 0 TRUSTMARK CORP COM 898402102 10 545 SH OTHER 04 545 0 0 TRUSTMARK CORP COM 898402102 19,314 1,064,154 SH DEFINED 01,08 393,664 670,490 0 TRUSTMARK CORP COM 898402102 3,407 187,691 SH DEFINED 09 187,691 0 0 TRUSTMARK CORP COM 898402102 114 6,285 SH DEFINED 10 6,285 0 0 TRUSTMARK CORP COM 898402102 3 190 SH OTHER 10 190 0 0 TUESDAY MORNING CORP COM 899035505 224 63,729 SH DEFINED 01 29,553 34,176 0 TUESDAY MORNING CORP COM 899035505 1,410 400,447 SH DEFINED 01,08 66,935 333,512 0 TUESDAY MORNING CORP COM 899035505 288 81,917 SH DEFINED 09 81,917 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 462 ________ TUPPERWARE BRANDS CORP COM 899896104 2,049 38,132 SH DEFINED 01 27,450 8,762 1,920 TUPPERWARE BRANDS CORP COM 899896104 786 14,635 SH OTHER 01 85 14,550 0 TUPPERWARE BRANDS CORP COM 899896104 134 2,487 SH DEFINED 04 2,452 35 0 TUPPERWARE BRANDS CORP COM 899896104 4 80 SH OTHER 04 80 0 0 TUPPERWARE BRANDS CORP COM 899896104 19,302 359,181 SH DEFINED 01,08 28,199 330,982 0 TUPPERWARE BRANDS CORP COM 899896104 141 2,625 SH DEFINED 10 2,525 0 100 TUPPERWARE BRANDS CORP COM 899896104 50 928 SH OTHER 10 928 0 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 114 10,111 SH DEFINED 01 10,111 0 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 146 12,963 SH OTHER 01 0 12,963 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 9 793 SH DEFINED 04 793 0 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 1 90 SH OTHER 04 0 0 90 TURKCELL ILETISIM HIZMETLERI COM 900111204 22 1,947 SH DEFINED 01,08 1,947 0 0 TUTOR PERINI CORP COM 901109108 368 31,986 SH DEFINED 01 9,608 22,378 0 TUTOR PERINI CORP COM 901109108 0 20 SH DEFINED 04 20 0 0 TUTOR PERINI CORP COM 901109108 3,324 289,318 SH DEFINED 01,08 39,979 249,339 0 TUTOR PERINI CORP COM 901109108 1,080 94,025 SH DEFINED 09 94,025 0 0 TUTOR PERINI CORP COM 901109108 1 60 SH DEFINED 10 60 0 0 21ST CENTY HLDG CO COM 90136Q100 5 2,343 SH DEFINED 01 0 2,343 0 21ST CENTY HLDG CO COM 90136Q100 19 8,310 SH DEFINED 01,08 3,379 4,931 0 TWIN DISC INC COM 901476101 377 14,139 SH DEFINED 01 3,201 10,938 0 TWIN DISC INC COM 901476101 2,263 84,862 SH DEFINED 01,08 15,311 69,551 0 TWIN DISC INC COM 901476101 726 27,219 SH DEFINED 09 27,219 0 0 TWIN DISC INC COM 901476101 0 15 SH DEFINED 10 15 0 0 TWO HBRS INVT CORP COM 90187B101 1,262 142,945 SH DEFINED 01 42,333 100,612 0 TWO HBRS INVT CORP COM 90187B101 1 162 SH DEFINED 04 162 0 0 TWO HBRS INVT CORP COM 90187B101 11,265 1,275,803 SH DEFINED 01,08 177,952 1,097,851 0 TWO HBRS INVT CORP COM 90187B101 3,851 436,171 SH DEFINED 09 436,171 0 0 TWO HBRS INVT CORP COM 90187B101 2 206 SH DEFINED 10 206 0 0 II VI INC COM 902104108 2,138 122,147 SH DEFINED 01 59,852 60,425 1,870 II VI INC COM 902104108 32 1,845 SH OTHER 01 625 1,220 0 II VI INC COM 902104108 370 21,148 SH DEFINED 04 21,028 120 0 II VI INC COM 902104108 18 1,020 SH OTHER 04 1,020 0 0 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91879Q109 3,714 98,268 SH DEFINED 01 28,235 69,018 1,015 VAIL RESORTS INC COM 91879Q109 364 9,645 SH OTHER 01 110 9,070 465 VAIL RESORTS INC COM 91879Q109 499 13,216 SH DEFINED 04 11,936 405 875 VAIL RESORTS INC COM 91879Q109 13,805 365,313 SH DEFINED 01,08 82,289 283,024 0 VAIL RESORTS INC COM 91879Q109 3,996 105,738 SH DEFINED 09 105,738 0 0 VAIL RESORTS INC COM 91879Q109 432 11,435 SH DEFINED 10 10,935 400 100 VAIL RESORTS INC COM 91879Q109 109 2,880 SH OTHER 10 0 2,880 0 VALASSIS COMMUNICATIONS INC COM 918866104 1,272 67,860 SH DEFINED 01 18,542 49,298 20 VALASSIS COMMUNICATIONS INC COM 918866104 141 7,525 SH DEFINED 04 6,920 605 0 VALASSIS COMMUNICATIONS INC COM 918866104 81 4,300 SH OTHER 04 0 4,300 0 VALASSIS COMMUNICATIONS INC COM 918866104 10,963 585,017 SH DEFINED 01,08 77,803 507,214 0 VALASSIS COMMUNICATIONS INC COM 918866104 2,869 153,072 SH DEFINED 09 153,072 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 37 1,990 SH DEFINED 10 1,990 0 0 VALHI INC NEW COM 918905100 118 2,170 SH DEFINED 01 0 2,170 0 VALHI INC NEW COM 918905100 422 7,795 SH DEFINED 01,08 0 7,795 0 VALENCE TECHNOLOGY INC COM 918914102 89 85,174 SH DEFINED 01 22,589 62,585 0 VALENCE TECHNOLOGY INC COM 918914102 659 633,783 SH DEFINED 01,08 83,576 550,207 0 VALENCE TECHNOLOGY INC COM 918914102 302 289,909 SH DEFINED 09 289,909 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1,755 47,269 SH DEFINED 01 44,389 2,735 145 VALEANT PHARMACEUTICALS INTL COM 91911K102 628 16,925 SH OTHER 01 2,843 13,993 89 VALEANT PHARMACEUTICALS INTL COM 91911K102 1,055 28,413 SH DEFINED 04 27,846 452 115 VALEANT PHARMACEUTICALS INTL COM 91911K102 82 2,215 SH OTHER 04 2,020 180 15 VALEANT PHARMACEUTICALS INTL COM 91911K102 586 15,784 SH DEFINED 01,08 15,784 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 635 17,110 SH DEFINED 10 15,827 795 488 VALEANT PHARMACEUTICALS INTL COM 91911K102 5 145 SH OTHER 10 145 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 476 ________ VALE S A COM 91912E105 2,414 105,878 SH DEFINED 01 70,978 34,900 0 VALE S A COM 91912E105 435 19,100 SH OTHER 01 3,040 13,775 2,285 VALE S A COM 91912E105 1,412 61,951 SH DEFINED 04 51,326 10,400 225 VALE S A COM 91912E105 345 15,150 SH OTHER 04 11,310 3,840 0 VALE S A COM 91912E105 10,266 450,264 SH DEFINED 01,08 450,264 0 0 VALE S A COM 91912E105 219 9,622 SH DEFINED 10 9,622 0 0 VALE S A COM 91912E105 239 10,500 SH OTHER 10 2,105 8,395 0 VALE S A PFD 91912E204 10,049 478,542 DEFINED 01 409,482 65,770 3,290 VALE S A PFD 91912E204 420 20,016 OTHER 01 4,421 14,750 845 VALE S A PFD 91912E204 3,021 143,840 DEFINED 04 141,385 2,455 0 VALE S A PFD 91912E204 594 28,279 OTHER 04 26,869 1,320 90 VALE S A PFD 91912E204 4,849 230,909 DEFINED 01,08 230,909 0 0 VALE S A PFD 91912E204 4,832 230,100 DEFINED 09 230,100 0 0 VALE S A PFD 91912E204 1,738 82,755 DEFINED 10 80,896 440 1,419 VALERO ENERGY CORP NEW COM 91913Y100 11,651 655,277 SH DEFINED 01 377,804 273,129 4,344 VALERO ENERGY CORP NEW COM 91913Y100 145 8,147 SH OTHER 01 7,260 440 447 VALERO ENERGY CORP NEW COM 91913Y100 671 37,739 SH DEFINED 04 36,408 63 1,268 VALERO ENERGY CORP NEW COM 91913Y100 9 490 SH OTHER 04 490 0 0 VALERO ENERGY CORP NEW COM 91913Y100 73,459 4,131,575 SH DEFINED 01,08 1,068,368 3,063,207 0 VALERO ENERGY CORP NEW COM 91913Y100 26,267 1,477,355 SH DEFINED 09 1,477,355 0 0 VALERO ENERGY CORP NEW COM 91913Y100 446 25,071 SH DEFINED 10 24,751 230 90 VALERO ENERGY CORP NEW COM 91913Y100 25 1,430 SH OTHER 10 430 1,000 0 VALLEY NATL BANCORP COM 919794107 983 92,792 SH DEFINED 01 65,722 22,392 4,678 VALLEY NATL BANCORP COM 919794107 1,386 130,913 SH DEFINED 04 130,913 0 0 VALLEY NATL BANCORP COM 919794107 11,212 1,058,758 SH DEFINED 01,08 137,586 921,172 0 VALLEY NATL BANCORP COM 919794107 29 2,776 SH DEFINED 09 2,776 0 0 VALLEY NATL BANCORP COM 919794107 5 436 SH DEFINED 10 436 0 0 VALMONT INDS INC COM 920253101 2,218 28,454 SH DEFINED 01 25,827 2,147 480 VALMONT INDS INC COM 920253101 249 3,200 SH OTHER 01 3,200 0 0 VALMONT INDS INC COM 920253101 6 75 SH DEFINED 04 75 0 0 VALMONT INDS INC COM 920253101 10,223 131,159 SH DEFINED 01,08 9,104 122,055 0 VALMONT INDS INC COM 920253101 52 665 SH DEFINED 10 65 600 0 VALPEY FISHER CORP COM 920344108 12 5,465 SH DEFINED 01 0 5,465 0 VALPEY FISHER CORP COM 920344108 16 7,100 SH DEFINED 01,08 5,696 1,404 0 VALSPAR CORP COM 920355104 2,635 84,442 SH DEFINED 01 71,191 10,436 2,815 VALSPAR CORP COM 920355104 424 13,585 SH OTHER 01 1,780 11,610 195 VALSPAR CORP COM 920355104 1,666 53,372 SH DEFINED 04 52,227 885 260 VALSPAR CORP COM 920355104 49 1,575 SH OTHER 04 1,385 190 0 VALSPAR CORP COM 920355104 17,317 554,849 SH DEFINED 01,08 45,080 509,769 0 VALSPAR CORP COM 920355104 849 27,210 SH DEFINED 10 26,360 850 0 VALSPAR CORP COM 920355104 17 555 SH OTHER 10 555 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 477 ________ VALUE LINE INC COM 920437100 163 14,204 SH DEFINED 01 4,561 9,643 0 VALUE LINE INC COM 920437100 333 29,024 SH DEFINED 01,08 12,696 16,328 0 VALUE LINE INC COM 920437100 61 5,336 SH DEFINED 09 5,336 0 0 VALUECLICK INC COM 92046N102 1,800 115,664 SH DEFINED 01 34,442 78,172 3,050 VALUECLICK INC COM 92046N102 7 425 SH OTHER 01 265 160 0 VALUECLICK INC COM 92046N102 198 12,706 SH DEFINED 04 12,706 0 0 VALUECLICK INC COM 92046N102 11 675 SH OTHER 04 525 150 0 VALUECLICK INC COM 92046N102 14,968 961,983 SH DEFINED 01,08 123,662 838,321 0 VALUECLICK INC COM 92046N102 3,587 230,549 SH DEFINED 09 230,549 0 0 VALUECLICK INC COM 92046N102 143 9,185 SH DEFINED 10 9,185 0 0 VALUEVISION MEDIA INC COM 92047K107 104 43,913 SH DEFINED 01 10,768 33,145 0 VALUEVISION MEDIA INC COM 92047K107 827 350,625 SH DEFINED 01,08 41,375 309,250 0 VALUEVISION MEDIA INC COM 92047K107 265 112,148 SH DEFINED 09 112,148 0 0 VANDA PHARMACEUTICALS INC COM 921659108 149 30,141 SH DEFINED 01 5,536 24,605 0 VANDA PHARMACEUTICALS INC COM 921659108 1 174 SH DEFINED 04 174 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1,280 258,496 SH DEFINED 01,08 31,158 227,338 0 VANDA PHARMACEUTICALS INC COM 921659108 409 82,690 SH DEFINED 09 82,690 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 50 SH DEFINED 10 50 0 0 VANGUARD SPECIALIZED PORTFOL COM 921908844 254 5,200 SH DEFINED 01 5,200 0 0 VANGUARD SPECIALIZED PORTFOL COM 921908844 32 650 SH OTHER 04 650 0 0 VANGUARD STAR FD COM 921909768 7,790 193,263 SH OTHER 01 193,263 0 0 VANGUARD STAR FD COM 921909768 7 175 SH OTHER 04 175 0 0 VANGUARD TAX-MANAGED INTL FD COM 921943858 1,371 45,488 SH DEFINED 01 45,488 0 0 VANGUARD TAX-MANAGED INTL FD COM 921943858 244 8,100 SH DEFINED 04 1,800 0 6,300 VANGUARD TAX-MANAGED INTL FD COM 921943858 814 27,000 SH DEFINED 01,08 27,000 0 0 VANGUARD TAX-MANAGED INTL FD COM 921943858 16 526 SH DEFINED 10 526 0 0 VANGUARD WHITEHALL FDS INC COM 921946406 1,197 29,621 SH DEFINED 01 29,621 0 0 VANGUARD HEALTH SYS INC COM 922036207 30 2,952 SH DEFINED 01 0 2,952 0 VANGUARD HEALTH SYS INC COM 922036207 575 56,551 SH DEFINED 01,08 22,878 33,673 0 VANGUARD HEALTH SYS INC COM 922036207 888 87,384 SH DEFINED 09 87,384 0 0 VANGUARD WORLD FDS COM 92204A306 100 1,155 SH DEFINED 01 1,155 0 0 VANGUARD WORLD FDS COM 92204A306 818 9,476 SH DEFINED 04 9,476 0 0 VANGUARD WORLD FDS COM 92204A702 4,229 74,500 SH DEFINED 01 74,100 400 0 VANGUARD WORLD FDS COM 92204A702 629 11,080 SH OTHER 01 10,200 880 0 VANGUARD WORLD FDS COM 92204A702 829 14,600 SH DEFINED 04 14,600 0 0 VANGUARD WORLD FDS COM 92204A702 383 6,750 SH OTHER 04 4,450 0 2,300 VANGUARD WORLD FDS COM 92204A702 386 6,795 SH DEFINED 10 6,795 0 0 VANGUARD WORLD FDS COM 92204A702 250 4,400 SH OTHER 10 0 4,400 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 478 ________ VANGUARD WORLD FDS COM 92204A801 437 6,777 SH DEFINED 04 6,777 0 0 VANGUARD INTL EQUITY INDEX F COM 922042775 19,183 495,420 SH DEFINED 01 484,270 1,150 10,000 VANGUARD INTL EQUITY INDEX F COM 922042775 8,313 214,705 SH OTHER 01 202,925 9,050 2,730 VANGUARD INTL EQUITY INDEX F COM 922042775 10,081 260,365 SH DEFINED 04 220,145 0 40,220 VANGUARD INTL EQUITY INDEX F COM 922042775 496 12,815 SH OTHER 04 12,815 0 0 VANGUARD INTL EQUITY INDEX F COM 922042775 1,839 47,488 SH DEFINED 10 39,488 8,000 0 VANGUARD INTL EQUITY INDEX F COM 922042775 348 8,978 SH OTHER 10 8,978 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 43,516 1,214,512 SH DEFINED 01 482,447 727,189 4,876 VANGUARD INTL EQUITY INDEX F COM 922042858 7,891 220,226 SH OTHER 01 195,411 20,495 4,320 VANGUARD INTL EQUITY INDEX F COM 922042858 18,547 517,639 SH DEFINED 04 514,649 1,490 1,500 VANGUARD INTL EQUITY INDEX F COM 922042858 5,509 153,762 SH OTHER 04 140,132 11,940 1,690 VANGUARD INTL EQUITY INDEX F COM 922042858 90,707 2,531,593 SH DEFINED 01,08 2,531,593 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 6,460 180,302 SH DEFINED 10 172,304 3,140 4,858 VANGUARD INTL EQUITY INDEX F COM 922042858 287 8,000 SH OTHER 10 2,000 6,000 0 VANGUARD INTL EQUITY INDEX F COM 922042866 595 12,285 SH OTHER 01 11,385 900 0 VANGUARD INTL EQUITY INDEX F COM 922042866 5 109 SH DEFINED 10 0 0 109 VANGUARD NATURAL RESOURCES L COM 92205F106 159 6,083 SH DEFINED 01 900 5,183 0 VANGUARD NATURAL RESOURCES L COM 92205F106 18 700 SH DEFINED 04 700 0 0 VANGUARD NATURAL RESOURCES L COM 92205F106 482 18,488 SH DEFINED 01,08 16,640 1,848 0 VARIAN MED SYS INC COM 92220P105 7,565 145,032 SH DEFINED 01 87,027 56,351 1,654 VARIAN MED SYS INC COM 92220P105 244 4,686 SH OTHER 01 4,562 124 0 VARIAN MED SYS INC COM 92220P105 817 15,660 SH DEFINED 04 14,759 736 165 VARIAN MED SYS INC COM 92220P105 4 79 SH OTHER 04 79 0 0 VARIAN MED SYS INC COM 92220P105 44,203 847,454 SH DEFINED 01,08 220,610 626,844 0 VARIAN MED SYS INC COM 92220P105 15,917 305,165 SH DEFINED 09 305,165 0 0 VARIAN MED SYS INC COM 92220P105 411 7,887 SH DEFINED 10 7,796 40 51 VARIAN MED SYS INC COM 92220P105 213 4,081 SH OTHER 10 81 4,000 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2,316 37,871 SH DEFINED 01 26,953 8,093 2,825 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 186 3,048 SH DEFINED 04 3,048 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 26,311 430,274 SH DEFINED 01,08 22,730 407,544 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 13 215 SH DEFINED 10 215 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 59 967 SH OTHER 10 967 0 0 VASCO DATA SEC INTL INC COM 92230Y104 154 30,094 SH DEFINED 01 4,920 25,174 0 VASCO DATA SEC INTL INC COM 92230Y104 1,307 255,814 SH DEFINED 01,08 38,969 216,845 0 VASCO DATA SEC INTL INC COM 92230Y104 365 71,384 SH DEFINED 09 71,384 0 0 VASCO DATA SEC INTL INC COM 92230Y104 0 50 SH DEFINED 10 50 0 0 VASCULAR SOLUTIONS INC COM 92231M109 251 21,890 SH DEFINED 01 4,915 16,975 0 VASCULAR SOLUTIONS INC COM 92231M109 1,810 158,119 SH DEFINED 01,08 26,149 131,970 0 VASCULAR SOLUTIONS INC COM 92231M109 460 40,150 SH DEFINED 09 40,150 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 479 ________ VECTREN CORP COM 92240G101 3,037 112,167 SH DEFINED 01 86,825 18,102 7,240 VECTREN CORP COM 92240G101 525 19,369 SH OTHER 01 7,348 9,781 2,240 VECTREN CORP COM 92240G101 1,090 40,268 SH DEFINED 04 39,983 285 0 VECTREN CORP COM 92240G101 21 790 SH OTHER 04 0 790 0 VECTREN CORP COM 92240G101 13,023 480,912 SH DEFINED 01,08 39,373 441,539 0 VECTREN CORP COM 92240G101 702 25,916 SH DEFINED 10 25,191 565 160 VECTOR GROUP LTD COM 92240M108 1,353 78,765 SH DEFINED 01 23,090 55,642 34 VECTOR GROUP LTD COM 92240M108 1 75 SH DEFINED 04 75 0 0 VECTOR GROUP LTD COM 92240M108 7,658 445,739 SH DEFINED 01,08 76,685 369,054 0 VECTOR GROUP LTD COM 92240M108 2,313 134,617 SH DEFINED 09 134,617 0 0 VECTOR GROUP LTD COM 92240M108 1 69 SH DEFINED 10 69 0 0 VEECO INSTRS INC DEL COM 922417100 1,587 65,033 SH DEFINED 01 21,725 42,278 1,030 VEECO INSTRS INC DEL COM 922417100 39 1,600 SH OTHER 01 1,600 0 0 VEECO INSTRS INC DEL COM 922417100 3 115 SH DEFINED 04 115 0 0 VEECO INSTRS INC DEL COM 922417100 9,995 409,648 SH DEFINED 01,08 90,503 319,145 0 VEECO INSTRS INC DEL COM 922417100 2,890 118,436 SH DEFINED 09 118,436 0 0 VEECO INSTRS INC DEL COM 922417100 11 460 SH DEFINED 10 135 325 0 VENOCO INC COM 92275P307 878 99,676 SH DEFINED 01 8,825 90,851 0 VENOCO INC COM 92275P307 94 10,700 SH OTHER 04 0 10,700 0 VENOCO INC COM 92275P307 3,031 344,069 SH DEFINED 01,08 107,493 236,576 0 VENOCO INC COM 92275P307 761 86,424 SH DEFINED 09 86,424 0 0 VENOCO INC COM 92275P307 0 55 SH DEFINED 10 55 0 0 VENTAS INC COM 92276F100 15,077 305,202 SH DEFINED 01 166,333 135,654 3,215 VENTAS INC COM 92276F100 190 3,842 SH OTHER 01 3,180 548 114 VENTAS INC COM 92276F100 752 15,221 SH DEFINED 04 14,370 605 246 VENTAS INC COM 92276F100 9 181 SH OTHER 04 181 0 0 VENTAS INC COM 92276F100 117,160 2,371,651 SH DEFINED 01,08 900,892 1,470,759 0 VENTAS INC COM 92276F100 35,922 727,156 SH DEFINED 09 727,156 0 0 VENTAS INC COM 92276F100 572 11,577 SH DEFINED 10 10,932 60 585 VENTAS INC COM 92276F100 46 931 SH OTHER 10 848 83 0 VENTRUS BIOSCIENCES INC COM 922822101 95 10,535 SH DEFINED 01,08 0 10,535 0 VANGUARD INDEX FDS COM 922908413 19,876 383,996 SH OTHER 04 383,996 0 0 VANGUARD INDEX FDS COM 922908413 1,574 30,400 SH DEFINED 10 30,400 0 0 VANGUARD INDEX FDS COM 922908553 195 3,837 SH DEFINED 01 3,837 0 0 VANGUARD INDEX FDS COM 922908553 78 1,525 SH OTHER 01 1,525 0 0 VANGUARD INDEX FDS COM 922908553 127 2,505 SH DEFINED 04 2,505 0 0 VANGUARD INDEX FDS COM 922908553 44 860 SH DEFINED 10 860 0 0 VANGUARD INDEX FDS COM 922908595 74 1,103 SH DEFINED 01 0 1,103 0 VANGUARD INDEX FDS COM 922908595 438 6,550 SH DEFINED 04 6,550 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 480 ________ VANGUARD INDEX FDS COM 922908611 7 117 SH OTHER 01 117 0 0 VANGUARD INDEX FDS COM 922908611 42 764 SH DEFINED 04 764 0 0 VANGUARD INDEX FDS COM 922908611 3,158 56,824 SH OTHER 04 56,824 0 0 VANGUARD INDEX FDS COM 922908629 337 5,181 SH DEFINED 01 4,441 0 740 VANGUARD INDEX FDS COM 922908629 371 5,700 SH DEFINED 04 5,700 0 0 VANGUARD INDEX FDS COM 922908637 320 6,193 SH DEFINED 01 6,193 0 0 VANGUARD INDEX FDS COM 922908637 25 490 SH OTHER 01 490 0 0 VANGUARD INDEX FDS COM 922908637 199 3,855 SH DEFINED 10 3,855 0 0 VANGUARD INDEX FDS COM 922908736 30 529 SH DEFINED 01 529 0 0 VANGUARD INDEX FDS COM 922908736 216 3,855 SH DEFINED 04 3,855 0 0 VANGUARD INDEX FDS COM 922908744 66 1,410 SH DEFINED 01 1,410 0 0 VANGUARD INDEX FDS COM 922908744 284 6,045 SH DEFINED 04 6,045 0 0 VANGUARD INDEX FDS COM 922908751 414 6,746 SH DEFINED 01 6,154 0 592 VANGUARD INDEX FDS COM 922908751 218 3,550 SH OTHER 01 3,550 0 0 VANGUARD INDEX FDS COM 922908751 25 400 SH DEFINED 04 400 0 0 VANGUARD INDEX FDS COM 922908769 16,708 289,474 SH DEFINED 01 95,851 193,623 0 VANGUARD INDEX FDS COM 922908769 3,775 65,400 SH OTHER 01 64,100 1,300 0 VANGUARD INDEX FDS COM 922908769 4,894 84,790 SH DEFINED 04 84,790 0 0 VANGUARD INDEX FDS COM 922908769 6,450 111,753 SH OTHER 04 111,753 0 0 VANGUARD INDEX FDS COM 922908769 5,649 97,875 SH DEFINED 10 93,175 0 4,700 VEOLIA ENVIRONNEMENT COM 92334N103 839 57,656 SH DEFINED 01 55,217 1,890 549 VEOLIA ENVIRONNEMENT COM 92334N103 23 1,552 SH OTHER 01 1,105 447 0 VEOLIA ENVIRONNEMENT COM 92334N103 93 6,357 SH DEFINED 04 6,357 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 368 25,244 SH DEFINED 01,08 25,244 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 11 727 SH DEFINED 10 610 0 117 VERA BRADLEY INC COM 92335C106 579 16,062 SH DEFINED 01 3,235 12,827 0 VERA BRADLEY INC COM 92335C106 9 255 SH DEFINED 04 255 0 0 VERA BRADLEY INC COM 92335C106 6,374 176,799 SH DEFINED 01,08 17,058 159,741 0 VERA BRADLEY INC COM 92335C106 1,889 52,400 SH DEFINED 09 52,400 0 0 VERENIUM CORP COM 92340P209 6 2,410 SH DEFINED 01 0 2,410 0 VERENIUM CORP COM 92340P209 40 16,764 SH DEFINED 01,08 1,790 14,974 0 VERIFONE SYS INC COM 92342Y109 2,417 69,029 SH DEFINED 01 39,849 29,180 0 VERIFONE SYS INC COM 92342Y109 51 1,463 SH OTHER 01 846 617 0 VERIFONE SYS INC COM 92342Y109 211 6,027 SH DEFINED 04 6,027 0 0 VERIFONE SYS INC COM 92342Y109 81 2,313 SH OTHER 04 2,313 0 0 VERIFONE SYS INC COM 92342Y109 21,819 623,037 SH DEFINED 01,08 58,214 564,823 0 VERIFONE SYS INC COM 92342Y109 273 7,794 SH DEFINED 10 7,634 0 160 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 481 ________ VERISIGN INC COM 92343E102 5,784 202,162 SH DEFINED 01 120,439 79,340 2,383 VERISIGN INC COM 92343E102 74 2,573 SH OTHER 01 2,374 39 160 VERISIGN INC COM 92343E102 233 8,134 SH DEFINED 04 7,219 473 442 VERISIGN INC COM 92343E102 3 98 SH OTHER 04 98 0 0 VERISIGN INC COM 92343E102 34,895 1,219,663 SH DEFINED 01,08 329,599 890,064 0 VERISIGN INC COM 92343E102 13,457 470,343 SH DEFINED 09 470,343 0 0 VERISIGN INC COM 92343E102 163 5,680 SH DEFINED 10 5,128 70 482 VERISIGN INC COM 92343E102 4 135 SH OTHER 10 135 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 148,607 4,038,228 SH DEFINED 01 2,402,933 1,561,543 73,752 VERIZON COMMUNICATIONS INC COM 92343V104 18,486 502,349 SH OTHER 01 320,138 106,818 75,393 VERIZON COMMUNICATIONS INC COM 92343V104 34,678 942,328 SH DEFINED 04 851,664 52,884 37,780 VERIZON COMMUNICATIONS INC COM 92343V104 21,001 570,681 SH OTHER 04 378,022 135,626 57,033 VERIZON COMMUNICATIONS INC COM 92343V104 756,652 20,561,201 SH DEFINED 01,08 5,407,230 15,153,971 0 VERIZON COMMUNICATIONS INC COM 92343V104 273,152 7,422,597 SH DEFINED 09 7,422,597 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16,785 456,117 SH DEFINED 10 417,488 20,664 17,965 VERIZON COMMUNICATIONS INC COM 92343V104 3,351 91,068 SH OTHER 10 58,369 29,030 3,669 VERINT SYS INC COM 92343X100 1,209 45,970 SH DEFINED 01 24,723 19,527 1,720 VERINT SYS INC COM 92343X100 231 8,800 SH OTHER 01 2,995 4,930 875 VERINT SYS INC COM 92343X100 664 25,270 SH DEFINED 04 24,420 0 850 VERINT SYS INC COM 92343X100 43 1,630 SH OTHER 04 1,630 0 0 VERINT SYS INC COM 92343X100 5,033 191,452 SH DEFINED 01,08 23,359 168,093 0 VERINT SYS INC COM 92343X100 1,528 58,139 SH DEFINED 09 58,139 0 0 VERINT SYS INC COM 92343X100 461 17,524 SH DEFINED 10 14,365 3,159 0 VERISK ANALYTICS INC COM 92345Y106 1,119 32,183 SH DEFINED 01 17,738 14,395 50 VERISK ANALYTICS INC COM 92345Y106 3 85 SH DEFINED 04 85 0 0 VERISK ANALYTICS INC COM 92345Y106 13,245 380,923 SH DEFINED 01,08 33,994 346,929 0 VERISK ANALYTICS INC COM 92345Y106 5,690 163,661 SH DEFINED 09 163,661 0 0 VERISK ANALYTICS INC COM 92345Y106 7 200 SH DEFINED 10 200 0 0 VERMILLION INC COM 92407M206 4 1,358 SH DEFINED 01 0 1,358 0 VERMILLION INC COM 92407M206 64 24,339 SH DEFINED 01,08 1,640 22,699 0 VERSAR INC COM 925297103 6 2,277 SH DEFINED 01 0 2,277 0 VERSAR INC COM 925297103 46 16,413 SH DEFINED 01,08 2,582 13,831 0 VERSO PAPER CORP COM 92531L108 31 18,730 SH DEFINED 01 2,839 15,891 0 VERSO PAPER CORP COM 92531L108 218 130,586 SH DEFINED 01,08 22,430 108,156 0 VERSO PAPER CORP COM 92531L108 84 50,241 SH DEFINED 09 50,241 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 482 ________ VERTEX PHARMACEUTICALS INC COM 92532F100 8,761 197,049 SH DEFINED 01 113,555 73,903 9,591 VERTEX PHARMACEUTICALS INC COM 92532F100 30 670 SH OTHER 01 375 0 295 VERTEX PHARMACEUTICALS INC COM 92532F100 3,141 70,639 SH DEFINED 04 69,556 538 545 VERTEX PHARMACEUTICALS INC COM 92532F100 229 5,146 SH OTHER 04 2,176 2,950 20 VERTEX PHARMACEUTICALS INC COM 92532F100 56,054 1,260,781 SH DEFINED 01,08 134,921 1,125,860 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14,477 325,627 SH DEFINED 09 325,627 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1,095 24,624 SH DEFINED 10 23,694 230 700 VERTEX PHARMACEUTICALS INC COM 92532F100 20 450 SH OTHER 10 280 170 0 VERTRO INC COM 92535G204 4 2,074 SH DEFINED 01 0 2,074 0 VERTRO INC COM 92535G204 35 20,000 SH DEFINED 04 20,000 0 0 VERTRO INC COM 92535G204 6 3,246 SH DEFINED 01,08 1,234 2,012 0 VESTIN RLTY MTG II INC COM 92549X201 3 2,683 SH DEFINED 01 0 2,683 0 VESTIN RLTY MTG II INC COM 92549X201 15 11,913 SH DEFINED 01,08 5,647 6,266 0 VIAD CORP COM 92552R406 3,400 200,263 SH DEFINED 01 12,047 188,201 15 VIAD CORP COM 92552R406 1 65 SH DEFINED 04 65 0 0 VIAD CORP COM 92552R406 6,370 375,147 SH DEFINED 01,08 208,792 166,355 0 VIAD CORP COM 92552R406 1,048 61,730 SH DEFINED 09 61,730 0 0 VIAD CORP COM 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1,516,999 SH DEFINED 09 1,516,999 0 0 VIACOM INC NEW COM 92553P201 1,566 40,427 SH DEFINED 10 35,499 4,820 108 VIACOM INC NEW COM 92553P201 53 1,364 SH OTHER 10 1,364 0 0 VICAL INC COM 925602104 162 65,282 SH DEFINED 01 21,202 44,080 0 VICAL INC COM 925602104 1,575 634,971 SH DEFINED 01,08 79,227 555,744 0 VICAL INC COM 925602104 574 231,559 SH DEFINED 09 231,559 0 0 VICAL INC COM 925602104 0 140 SH DEFINED 10 140 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 483 ________ VICOR CORP COM 925815102 313 35,817 SH DEFINED 01 11,038 24,779 0 VICOR CORP COM 925815102 0 20 SH DEFINED 04 20 0 0 VICOR CORP COM 925815102 1,748 199,738 SH DEFINED 01,08 39,716 160,022 0 VICOR CORP COM 925815102 468 53,512 SH DEFINED 09 53,512 0 0 VIDEO DISPLAY CORP COM 926555103 29 7,208 SH DEFINED 01 0 7,208 0 VIDEO DISPLAY CORP COM 926555103 50 12,545 SH DEFINED 01,08 7,920 4,625 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 1,060 92,534 SH DEFINED 01 30,931 61,603 0 VIEWPOINT FINL GROUP INC MD COM 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DEFINED 01,08 65,019 563,791 0 VISTA GOLD CORP COM 927926303 648 193,983 SH DEFINED 09 193,983 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 484 ________ VIRNETX HLDG CORP COM 92823T108 699 46,618 SH DEFINED 01 13,844 32,774 0 VIRNETX HLDG CORP COM 92823T108 0 15 SH DEFINED 04 15 0 0 VIRNETX HLDG CORP COM 92823T108 5,456 363,992 SH DEFINED 01,08 46,257 317,735 0 VIRNETX HLDG CORP COM 92823T108 1,758 117,255 SH DEFINED 09 117,255 0 0 VIROPHARMA INC COM 928241108 9,745 539,306 SH DEFINED 01 42,489 494,117 2,700 VIROPHARMA INC COM 928241108 5 291 SH DEFINED 04 291 0 0 VIROPHARMA INC COM 928241108 20,754 1,148,519 SH DEFINED 01,08 546,475 602,044 0 VIROPHARMA INC COM 928241108 3,995 221,092 SH DEFINED 09 221,092 0 0 VIROPHARMA INC COM 928241108 4 195 SH DEFINED 10 195 0 0 VISA INC COM 92826C839 48,631 567,320 SH DEFINED 01 303,652 258,667 5,001 VISA INC COM 92826C839 2,620 30,567 SH OTHER 01 16,977 5,330 8,260 VISA INC COM 92826C839 2,166 25,274 SH DEFINED 04 23,491 1,333 450 VISA INC COM 92826C839 382 4,457 SH OTHER 04 1,457 3,000 0 VISA INC COM 92826C839 312,105 3,640,977 SH DEFINED 01,08 901,508 2,739,469 0 VISA INC COM 92826C839 115,165 1,343,497 SH DEFINED 09 1,343,497 0 0 VISA INC COM 92826C839 1,829 21,341 SH DEFINED 10 18,041 3,124 176 VISA INC COM 92826C839 189 2,202 SH OTHER 10 2,202 0 0 VIRTUSA CORP COM 92827P102 217 16,462 SH DEFINED 01 8,724 7,738 0 VIRTUSA CORP COM 92827P102 5 395 SH DEFINED 04 395 0 0 VIRTUSA CORP COM 92827P102 1,846 139,855 SH DEFINED 01,08 17,781 122,074 0 VIRTUSA CORP COM 92827P102 491 37,221 SH DEFINED 09 37,221 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 438 8,162 SH DEFINED 01 1,644 6,518 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 7 SH OTHER 04 0 7 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2,836 52,884 SH DEFINED 01,08 8,468 44,416 0 VIRTUS INVT PARTNERS INC COM 92828Q109 881 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 894 106,935 SH DEFINED 01 62,815 43,730 390 VISHAY INTERTECHNOLOGY INC COM 928298108 1 110 SH OTHER 01 0 0 110 VISHAY INTERTECHNOLOGY INC COM 928298108 6 669 SH DEFINED 04 669 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7,777 930,239 SH DEFINED 01,08 100,692 829,547 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 490 SH DEFINED 10 490 0 0 VISHAY PRECISION GROUP INC COM 92835K103 175 13,283 SH DEFINED 01 5,234 8,034 15 VISHAY PRECISION GROUP INC COM 92835K103 0 10 SH OTHER 01 0 0 10 VISHAY PRECISION GROUP INC COM 92835K103 1,470 111,565 SH DEFINED 01,08 14,695 96,870 0 VISHAY PRECISION GROUP INC COM 92835K103 416 31,546 SH DEFINED 09 31,546 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 26 SH DEFINED 10 26 0 0 FORM 13F DATE 09-30-11 NORTHERN TRUST CORPORATION PAGE 485 ________ VISTEON CORP COM 92839U206 1,696 39,440 SH DEFINED 01 30,731 5,914 2,795 VISTEON CORP COM 92839U206 41 960 SH OTHER 01 960 0 0 VISTEON CORP COM 92839U206 584 13,590 SH DEFINED 04 13,590 0 0 VISTEON CORP COM 92839U206 14 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1,129 73,821 SH OTHER 01 52,407 18,781 2,633 WESTERN UN CO COM 959802109 1,587 103,809 SH DEFINED 04 74,722 1,977 27,110 WESTERN UN CO COM 959802109 288 18,824 SH OTHER 04 16,774 2,050 0 WESTERN UN CO COM 959802109 69,154 4,522,808 SH DEFINED 01,08 1,147,290 3,375,518 0 WESTERN UN CO COM 959802109 25,977 1,698,947 SH DEFINED 09 1,698,947 0 0 WESTERN UN CO COM 959802109 401 26,239 SH DEFINED 10 25,758 256 225 WESTERN UN CO COM 959802109 7 468 SH OTHER 10 468 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 441 66,993 SH DEFINED 01 25,137 40,241 1,615 WESTFIELD FINANCIAL INC NEW COM 96008P104 29 4,350 SH OTHER 01 220 4,130 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 67 10,184 SH DEFINED 04 9,779 405 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 1,740 264,045 SH DEFINED 01,08 39,941 224,104 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 538 81,614 SH DEFINED 09 81,614 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 65 9,855 SH DEFINED 10 9,475 380 0 WESTINGHOUSE SOLAR COM 96040V101 1 753 SH DEFINED 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COM 962166104 739 47,549 SH OTHER 01 21,057 24,813 1,679 WEYERHAEUSER CO COM 962166104 528 33,924 SH DEFINED 04 31,192 1,979 753 WEYERHAEUSER CO COM 962166104 161 10,374 SH OTHER 04 7,260 2,553 561 WEYERHAEUSER CO COM 962166104 58,809 3,781,910 SH DEFINED 01,08 933,064 2,848,846 0 WEYERHAEUSER CO COM 962166104 23,031 1,481,114 SH DEFINED 09 1,481,114 0 0 WEYERHAEUSER CO COM 962166104 1,339 86,120 SH DEFINED 10 27,277 58,641 202 WEYERHAEUSER CO COM 962166104 58 3,702 SH OTHER 10 404 3,298 0 WHIRLPOOL CORP COM 963320106 5,324 106,680 SH DEFINED 01 69,246 35,944 1,490 WHIRLPOOL CORP COM 963320106 135 2,700 SH OTHER 01 1,382 447 871 WHIRLPOOL CORP COM 963320106 180 3,608 SH DEFINED 04 3,266 256 86 WHIRLPOOL CORP COM 963320106 30 608 SH OTHER 04 58 550 0 WHIRLPOOL CORP COM 963320106 27,451 550,005 SH DEFINED 01,08 147,406 402,599 0 WHIRLPOOL CORP COM 963320106 9,932 198,993 SH DEFINED 09 198,993 0 0 WHIRLPOOL CORP COM 963320106 418 8,378 SH DEFINED 10 8,327 30 21 WHIRLPOOL CORP COM 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43,768 SH DEFINED 01 9,427 34,341 0 WINTHROP RLTY TR COM 976391300 2,731 314,247 SH DEFINED 01,08 83,213 231,034 0 WINTHROP RLTY TR COM 976391300 495 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 09-30-11 NORTHERN TRUST CORPORATION PAGE 499 ________ WINTRUST FINANCIAL CORP COM 97650W108 2,670 103,440 SH DEFINED 01 37,599 61,474 4,367 WINTRUST FINANCIAL CORP COM 97650W108 14 545 SH OTHER 01 545 0 0 WINTRUST FINANCIAL CORP COM 97650W108 333 12,919 SH DEFINED 04 12,554 365 0 WINTRUST FINANCIAL CORP COM 97650W108 13 505 SH OTHER 04 505 0 0 WINTRUST FINANCIAL CORP COM 97650W108 9,423 365,110 SH DEFINED 01,08 87,272 277,838 0 WINTRUST FINANCIAL CORP COM 97650W108 2,564 99,360 SH DEFINED 09 99,360 0 0 WINTRUST FINANCIAL CORP COM 97650W108 167 6,480 SH DEFINED 10 6,480 0 0 WINTRUST FINANCIAL CORP COM 97650W108 5 175 SH OTHER 10 175 0 0 WIPRO LTD COM 97651M109 209 22,648 SH DEFINED 01 22,648 0 0 WIPRO LTD COM 97651M109 2,054 222,051 SH 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